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 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 12.55%2.12萬億 | 5,581.06億 | 8.81%4,745.97億 | 17.77%1.89萬億 | 24.32%4,361.75億 | 25.28%1.6萬億 | 29.74%4,284.19億 | 31.26%4,469.25億 | 14.67%3,755.08億 | 25.16%3,508.35億 |
| 營業收入 | 12.55%2.12萬億 | --5,581.06億 | 8.81%4,745.97億 | 17.77%1.89萬億 | 24.32%4,361.75億 | 25.28%1.6萬億 | 29.74%4,284.19億 | 31.26%4,469.25億 | 14.67%3,755.08億 | 25.16%3,508.35億 |
| 主營業務成本 | 60.91%6,690.45億 | 1,182.79億 | -2.84%923.46億 | 0.11%4,157.97億 | 1.47%950.49億 | 14.25%4,153.22億 | -1.34%1,045.63億 | 24.88%1,223.46億 | 11.76%947.36億 | 25.24%936.75億 |
| 毛利 | -1.12%1.45萬億 | 4,398.27億 | 12.06%3,822.5億 | 23.95%1.47萬億 | 32.65%3,411.25億 | 29.66%1.19萬億 | 44.44%3,238.57億 | 33.84%3,245.78億 | 15.68%2,807.71億 | 25.13%2,571.59億 |
| 營業費用 | 7.59%1.22萬億 | 3,502.89億 | 15.07%2,855.38億 | 16.80%1.14萬億 | 16.43%2,481.46億 | 22.71%9,747.77億 | 32.96%3,068.2億 | 6.70%2,250.91億 | 26.57%2,297.4億 | 24.54%2,131.26億 |
| 銷售和管理費用 | 6.77%7,806.83億 | --2,282.31億 | 2.99%1,803.48億 | 14.79%7,312億 | 28.21%1,751.15億 | 35.18%6,369.97億 | 41.77%1,990.55億 | 32.55%1,603.28億 | 24.27%1,410.34億 | 41.72%1,365.8億 |
| -管理費用 | 6.77%7,806.83億 | --2,282.31億 | 2.99%1,803.48億 | 14.79%7,312億 | 28.21%1,751.15億 | 35.18%6,369.97億 | 41.77%1,990.55億 | 32.55%1,603.28億 | 24.27%1,410.34億 | 41.72%1,365.8億 |
| 研發費用 | 6.89%4,660.05億 | --1,221.07億 | 5.20%1,059.5億 | 19.39%4,359.65億 | 30.54%1,007.14億 | 6.91%3,651.69億 | 6.87%1,081.07億 | 1.35%909.7億 | 17.45%889.39億 | 2.96%771.52億 |
| 其他營業費用 | 201.87%3.23億 | ---- | ---- | 21.59%1.07億 | ---- | -87.06%8,800萬 | -67.27%7,200萬 | -97.61%1,100萬 | --500萬 | ---- |
| 營業利潤 | -30.98%2,290.89億 | 895.38億 | 4.01%967.12億 | 56.87%3,319.25億 | 111.16%929.79億 | 75.47%2,115.89億 | 360.15%170.37億 | 215.32%994.87億 | -16.61%510.31億 | 28.07%440.33億 |
| 淨非營業利息收入(費用) | 47.55%328.29億 | 169.14億 | -51.30%83.57億 | -12.62%222.49億 | 112.00%171.59億 | 304.59%254.61億 | 243.92%202.67億 | -138.08%-17.83億 | -268.48%-11.17億 | 263.68%80.94億 |
| 利息收入 | 19.68%408.15億 | --190.79億 | -48.91%97.76億 | 8.31%341.03億 | 116.90%191.33億 | 113.14%314.87億 | 79.08%99.55億 | 40.37%97.25億 | 42.95%48.16億 | 464.72%88.21億 |
| 利息費用 | -32.63%79.86億 | --21.65億 | -28.12%14.19億 | 96.71%118.54億 | 171.53%19.74億 | -28.94%60.26億 | -2,987.43%-103.12億 | 412.38%115.08億 | 119.25%59.33億 | -88.83%7.27億 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | -25.93%2,634.32億 | 1,067.33億 | -4.32%1,054.42億 | 49.91%3,556.31億 | 111.38%1,101.98億 | 87.01%2,372.34億 | 6,373.15%373.88億 | 170.14%977.49億 | -19.22%499.63億 | 77.23%521.33億 |
| 所得稅 | -94.06%35.58億 | 201億 | -19.64%199.42億 | 65.32%598.74億 | 608.61%248.15億 | 105.01%362.17億 | 102.05%4.73億 | 293.29%306.53億 | -55.48%99.69億 | -146.19%-48.79億 |
| 除稅後利潤 | -12.13%2,598.74億 | 866.32億 | 0.14%855億 | 47.13%2,957.56億 | 49.76%853.83億 | 84.10%2,010.16億 | 64.15%369.14億 | 136.33%670.96億 | 1.36%399.93億 | 202.44%570.13億 |
| 持續經營利潤 | -12.13%2,598.74億 | --866.33億 | 0.14%855億 | 47.13%2,957.57億 | 49.76%853.83億 | 84.10%2,010.17億 | 64.15%369.15億 | 136.33%670.96億 | 1.36%399.94億 | 202.42%570.12億 |
| 歸屬於少數股東的淨利潤 | 0 | 2.85億 | -2.52億 | 5.37億 | ||||||
| 歸屬於母公司的淨利潤 | -12.13%2,598.74億 | 866.32億 | 0.14%855億 | 47.34%2,957.56億 | 49.76%853.83億 | 83.84%2,007.31億 | 65.27%371.67億 | 134.43%665.58億 | 1.36%399.93億 | 202.44%570.13億 |
| 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 | -12.13%2,598.74億 | 866.32億 | 0.14%855億 | 47.34%2,957.56億 | 49.76%853.83億 | 83.84%2,007.31億 | 65.27%371.67億 | 134.43%665.58億 | 1.36%399.93億 | 202.44%570.13億 |
| 基本每股收益 | -9.95%140.44 | 46.79 | 3.21%46.03 | 48.97%155.96 | 49.97%44.6 | 83.83%104.69 | 65.36%19.38 | 134.37%34.71 | 1.36%20.86 | 202.24%29.74 |
| 稀釋每股收益 | -9.94%140.37 | 46.76 | 3.23%46.01 | 48.99%155.87 | 49.97%44.57 | 83.83%104.62 | 65.27%19.37 | 134.39%34.69 | 1.31%20.84 | 202.34%29.72 |
| 每股派息 | -37.17%37.0859 | 0 | 0 | 19.42%59.0262 | 0 | 64.27%49.429 | 103.46%28.7722 | 0 | 29.52%20.6567 | 0 |
| 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 |