Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
| (Q3)2025/12/31 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 2.95萬億 | -27.52%2.06萬億 | -12.96%9.13萬億 | -0.85%2.84萬億 | 24.68%10.49萬億 | 3.02萬億 | 8.70%2.14萬億 | 10.00%2.46萬億 | 14.90%2.86萬億 | 7.04%8.41萬億 |
| 已賺保費總額 | --1.76萬億 | -13.13%1.59萬億 | -9.71%6.8萬億 | -0.92%1.83萬億 | 13.10%7.53萬億 | --1.82萬億 | 14.83%2.02萬億 | 8.85%1.84萬億 | 15.03%1.85萬億 | 25.75%6.65萬億 |
| -淨保費 | --1.76萬億 | -13.13%1.59萬億 | -9.71%6.8萬億 | -0.92%1.83萬億 | 13.10%7.53萬億 | --1.82萬億 | 14.83%2.02萬億 | 8.85%1.84萬億 | 15.03%1.85萬億 | 25.75%6.65萬億 |
| 投資淨收入 | ---635.71億 | 39.70%-263.95億 | 24.59%-1,309.48億 | 34.45%-437.7億 | -17.26%-1,736.58億 | ---939.45億 | -191.01%-116.56億 | 96.11%-12.82億 | 14.66%-667.75億 | -51.33%-1,480.95億 |
| 投資已實現淨損益 | --1,348.54億 | -31.16%307.08億 | 20.19%1,244.27億 | -38.01%446.11億 | 131.68%1,035.23億 | ---29.68億 | 132.06%295.43億 | 101.62%49.88億 | 154.64%719.6億 | -286.68%-3,267.83億 |
| -其他淨收入 | --4,783.75億 | -95.30%233.61億 | -65.23%4,221.91億 | -17.48%4,966.94億 | 51.70%1.21萬億 | --6,088.49億 | -174.53%-1,857.77億 | -62.80%1,894.15億 | -18.24%6,019.03億 | -10.63%8,005.35億 |
| 利息收入 | --4,029.88億 | -5.17%3,751.06億 | 10.83%1.59萬億 | 17.46%3,955.69億 | -0.03%1.43萬億 | --3,634億 | 2.44%3,602.71億 | -3.57%3,705.34億 | -6.99%3,367.83億 | 3.21%1.43萬億 |
| 費用總計 | 2.73萬億 | -25.19%1.99萬億 | -14.85%8.57萬億 | -4.11%2.66萬億 | 23.38%10.06萬億 | 2.89萬億 | 7.08%2.05萬億 | 6.35%2.34萬億 | 17.47%2.77萬億 | 10.43%8.15萬億 |
| 折舊和攤銷 | --34.4億 | 2.22%37.84億 | 1.52%142.57億 | 4.78%37.02億 | 2.65%140.44億 | --30.99億 | 7.92%37.06億 | 16.28%37.06億 | -1.94%35.33億 | 1.66%136.82億 |
| -折舊 | --34.4億 | 2.22%37.84億 | 1.52%142.57億 | 4.78%37.02億 | 2.65%140.44億 | --30.99億 | 7.92%37.06億 | 16.28%37.06億 | -1.94%35.33億 | 1.66%136.82億 |
| 非經營淨利息收入(費用) | ---166.34億 | -22.29%-137.81億 | -24.29%-493.12億 | -18.45%-112.69億 | -20.23%-396.75億 | ---89.11億 | -11.74%-105.94億 | -29.35%-106.56億 | -41.37%-95.14億 | -23.58%-330億 |
| -非經營利息費用 | --166.34億 | 22.29%137.81億 | 24.29%493.12億 | 18.45%112.69億 | 20.23%396.75億 | --89.11億 | 11.74%105.94億 | 29.35%106.56億 | 41.37%95.14億 | 23.58%330億 |
| 特殊收入(費用) | ---52.47億 | 89.79%-8.98億 | -350.89%-455.31億 | -865.75%-87.98億 | 45.51%-100.98億 | ---49.27億 | -744.09%-40.9億 | 98.67%-1.7億 | 23.57%-9.11億 | -181.58%-185.31億 |
| -減:勾銷 | --78.68億 | -30.26%6.06億 | -57.74%22.43億 | 8.90%8.69億 | -66.70%53.07億 | --42.35億 | 74.19%2.16億 | -99.47%5,800萬 | 39.75%7.98億 | 314.00%159.39億 |
| -減:其他特殊費用 | ---26.21億 | -96.32%2.92億 | 803.53%432.88億 | 6,916.81%79.29億 | 84.84%47.91億 | --6.92億 | 610.41%38.74億 | -93.54%1.12億 | -81.80%1.13億 | -5.09%25.92億 |
| 稅前利潤 | 2,219.19億 | -62.02%681.74億 | 31.69%5,622.99億 | 100.03%1,794.89億 | 65.97%4,269.98億 | 1,317.32億 | 72.31%837.92億 | 223.81%1,217.41億 | -31.51%897.33億 | -45.76%2,572.8億 |
| 所得稅 | 611.77億 | -43.50%249.97億 | 24.93%1,326.86億 | 97.46%442.42億 | 27.13%1,062.12億 | 289.06億 | 51.69%232.96億 | 362.45%316.04億 | -46.21%224.06億 | 28.49%835.44億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 1,607.42億 | -68.08%431.77億 | 33.93%4,296.13億 | 100.88%1,352.46億 | 84.64%3,207.86億 | 1,028.27億 | 81.83%604.95億 | 193.00%901.37億 | -24.65%673.27億 | -57.56%1,737.35億 |
| 持續經營利潤 | --1,607.42億 | -68.08%431.77億 | 33.93%4,296.13億 | 100.88%1,352.47億 | 84.64%3,207.86億 | --1,028.26億 | 81.83%604.96億 | 193.00%901.37億 | -24.65%673.27億 | -57.56%1,737.36億 |
| 歸屬於少數股東的淨利潤 | 0 | 2,100萬 | 700萬 | 500萬 | 600萬 | 300萬 | 0 | |||
| 歸屬於母公司的淨利潤 | 1,607.42億 | -68.08%431.77億 | 33.93%4,296.13億 | 100.89%1,352.46億 | 84.63%3,207.65億 | 1,028.2億 | 81.81%604.91億 | 192.99%901.31億 | -24.66%673.23億 | -57.56%1,737.35億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1,607.42億 | -68.08%431.77億 | 33.93%4,296.13億 | 100.89%1,352.46億 | 84.63%3,207.65億 | 1,028.2億 | 81.81%604.91億 | 192.99%901.31億 | -24.66%673.23億 | -57.56%1,737.35億 |
| 基本每股收益 | 44.13 | -67.30%11.75 | 40.68%115.95 | 109.95%35.9375 | 92.78%82.42 | 27.1961 | 90.16%15.5125 | 205.33%22.915 | -21.49%17.1175 | -55.37%42.7525 |
| 稀釋每股收益 | 44.13 | -67.30%11.75 | 40.69%115.93 | 109.98%35.9325 | 92.82%82.4 | 26.87 | 90.19%15.51 | 205.33%22.9075 | -21.48%17.1125 | -55.36%42.735 |
| 每股派息 | 0 | 0 | 21.24%34.25 | 0 | 31.40%28.25 | 28.25 | 0 | 0 | 0 | 3.61%21.5 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |