Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
| (FY)2026/03/31 | (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 | 5.53%5.02萬億 | -2.97%1.21萬億 | 8.12%4.75萬億 | 14.28%1.25萬億 | 10.39%4.4萬億 | 1.13萬億 | 7.52%1.04萬億 | 7.45%1.13萬億 | 13.12%1.09萬億 | 28.06%3.98萬億 |
| 營業收入 | 5.53%5.02萬億 | -2.97%1.21萬億 | 8.12%4.75萬億 | 14.28%1.25萬億 | 10.39%4.4萬億 | --1.13萬億 | 7.52%1.04萬億 | 7.45%1.13萬億 | 13.12%1.09萬億 | 28.06%3.98萬億 |
| 主營業務成本 | 5.02%3.28萬億 | -5.23%7,805.74億 | 8.32%3.13萬億 | 16.46%8,236.35億 | 8.89%2.89萬億 | 7,523.87億 | 7.02%6,908.55億 | 4.74%7,351.79億 | 10.61%7,072.23億 | 29.16%2.65萬億 |
| 毛利 | 6.51%1.73萬億 | 1.37%4,332.47億 | 7.75%1.63萬億 | 10.30%4,273.94億 | 13.38%1.51萬億 | 3,792.78億 | 8.53%3,476.43億 | 12.88%3,952.61億 | 17.99%3,874.91億 | 25.93%1.33萬億 |
| 營業費用 | 7.55%1.32萬億 | -0.01%3,119.47億 | 9.62%1.23萬億 | 15.72%3,119.84億 | 17.09%1.12萬億 | 2,936.32億 | 16.23%2,768.99億 | 17.37%2,773.99億 | 22.25%2,696.06億 | 28.81%9,544.43億 |
| 營業利潤 | 3.32%4,149.92億 | 5.10%1,213億 | 2.43%4,016.69億 | -2.10%1,154.1億 | 4.01%3,921.37億 | 856.46億 | -13.84%707.44億 | 3.57%1,178.62億 | 9.29%1,178.85億 | 19.18%3,770.33億 |
| 淨非營業利息收入(費用) | 11.95%-201.81億 | 30.14%-52.45億 | 20.39%-229.21億 | -27.69%-75.08億 | -229.81%-287.92億 | -76.43億 | -365.39%-76.37億 | -296.88%-76.32億 | -422.20%-58.8億 | -1,268.34%-87.3億 |
| 利息收入 | -6.53%187.95億 | -2.34%47.16億 | 24.84%201.09億 | 51.81%48.29億 | 39.31%161.08億 | --50億 | 31.22%41.95億 | 18.74%37.32億 | 48.64%31.81億 | 41.25%115.63億 |
| 利息費用 | -9.42%389.76億 | -19.26%99.61億 | -4.16%430.3億 | 36.15%123.37億 | 121.26%449億 | --126.43億 | 144.56%118.32億 | 124.32%113.64億 | 177.43%90.61億 | 129.98%202.93億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -138.03%-34.8億 | 126.39%13.15億 | 90.28%-14.62億 | -944.65%-49.83億 | -74.93%-150.46億 | ---127.98億 | -178.51%-18.27億 | 130.43%5,600萬 | -294.21%-4.77億 | -77.38%-86.01億 |
| -減:重組與併購 | --0 | ---- | ---17.17億 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -363.26%-83.69億 | -126.39%-13.15億 | 13.45%31.79億 | 944.65%49.83億 | 14,647.37%28.02億 | --5.54億 | 178.51%18.27億 | -130.43%-5,600萬 | 294.21%4.77億 | -98.39%1,900萬 |
| -減:勾銷 | --118.49億 | ---- | --0 | ---- | 42.67%122.44億 | ---- | ---- | ---- | ---- | 134.03%85.82億 |
| 其他非經營收入(費用) | 40.22%-54.77億 | 137.71%22.05億 | 36.20%-91.62億 | -29.13%-58.47億 | -10.73%-143.61億 | ---54.35億 | -147.34%-10.4億 | 19.57%-33.58億 | 33.43%-45.28億 | -1,192.59%-129.69億 |
| 稅前利潤 | 7.32%4,036.28億 | 16.39%1,201.97億 | -2.39%3,760.95億 | -12.34%1,032.72億 | 3.19%3,852.94億 | 997.62億 | -21.81%595.9億 | -9.21%1,081.38億 | 6.98%1,178.04億 | 13.82%3,733.84億 |
| 所得稅 | 16.53%1,172.81億 | -4.15%359.86億 | -12.83%1,006.47億 | 6.43%375.45億 | 6.96%1,154.59億 | 317.26億 | -25.59%160.48億 | 4.95%324.07億 | -5.74%352.78億 | 5.02%1,079.41億 |
| 除稅後利潤 | 3.96%2,863.46億 | 28.12%842.1億 | 2.08%2,754.48億 | -20.36%657.26億 | 1.65%2,698.35億 | 680.36億 | -20.32%435.43億 | -14.16%757.3億 | 13.53%825.26億 | 17.83%2,654.43億 |
| 持續經營利潤 | 3.96%2,863.47億 | 28.12%842.11億 | 2.08%2,754.48億 | -20.36%657.27億 | 1.65%2,698.35億 | --680.36億 | -20.32%435.42億 | -14.16%757.31億 | 13.52%825.26億 | 17.83%2,654.43億 |
| 歸屬於少數股東的淨利潤 | 3.99%111.17億 | 2.13%26.83億 | 12.25%106.9億 | 15.83%26.27億 | 23.87%95.23億 | 15.74億 | 29.10%26.97億 | 25.27%29.84億 | 5.83%22.68億 | 1.69%76.88億 |
| 歸屬於母公司的淨利潤 | 3.96%2,752.29億 | 29.20%815.26億 | 1.71%2,647.57億 | -21.38%630.99億 | 0.99%2,603.11億 | 664.61億 | -22.28%408.46億 | -15.26%727.46億 | 13.76%802.58億 | 18.39%2,577.54億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 3.96%2,752.29億 | 29.20%815.26億 | 1.71%2,647.57億 | -21.38%630.99億 | 0.99%2,603.11億 | 664.61億 | -22.28%408.46億 | -15.26%727.46億 | 13.76%802.58億 | 18.39%2,577.54億 |
| 基本每股收益 | 3.94%93.992 | 29.18%27.843 | 1.69%90.427 | -21.39%21.553 | 0.98%88.922 | 22.703 | -22.30%13.951 | -15.27%24.85 | 13.74%27.418 | 18.38%88.059 |
| 稀釋每股收益 | 3.93%93.914 | 29.10%27.825 | 1.69%90.365 | -21.34%21.553 | 0.98%88.864 | 22.687 | -22.30%13.943 | -15.27%24.833 | 13.73%27.401 | 18.37%88.005 |
| 每股派息 | -51.85%15.7271 | 0 | 33.43%32.6603 | 0 | 3.32%24.477 | 12.2448 | 0 | 13.55%12.2321 | 0 | 25.97%23.6897 |
| 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 |