Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
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 | 7.62%8,578.31億 | 0.65%1,963.63億 | 0.23%7,971.29億 | -3.31%1,951億 | -6.65%7,952.74億 | 1,987.49億 | -10.07%1,978.3億 | -3.74%1,969.24億 | -4.63%2,017.71億 | 16.23%8,519.56億 |
| 營業收入 | 7.62%8,578.31億 | 0.65%1,963.63億 | 0.23%7,971.29億 | -3.31%1,951億 | -6.65%7,952.74億 | --1,987.49億 | -10.07%1,978.3億 | -3.74%1,969.24億 | -4.63%2,017.71億 | 16.23%8,519.56億 |
| 主營業務成本 | 5.41%5,293.65億 | -5.95%1,197.56億 | -3.32%5,022.04億 | -6.41%1,273.38億 | -1.35%5,194.3億 | 1,299.76億 | -6.71%1,237.02億 | 3.45%1,296.94億 | 4.95%1,360.58億 | 20.39%5,265.49億 |
| 毛利 | 11.37%3,284.66億 | 13.05%766.07億 | 6.92%2,949.25億 | 3.12%677.62億 | -15.23%2,758.44億 | 687.73億 | -15.17%741.28億 | -15.11%672.3億 | -19.78%657.13億 | 10.07%3,254.07億 |
| 營業費用 | 6.34%1,447.03億 | -1.80%341.79億 | 1.61%1,360.79億 | 5.09%348.04億 | -0.09%1,339.25億 | 342.77億 | -4.74%332.41億 | -2.91%332.88億 | 2.97%331.19億 | 19.27%1,340.48億 |
| 營業利潤 | 15.69%1,837.63億 | 28.73%424.28億 | 11.93%1,588.46億 | 1.12%329.58億 | -25.84%1,419.19億 | 344.96億 | -22.10%408.87億 | -24.43%339.42億 | -34.49%325.94億 | 4.43%1,913.59億 |
| 淨非營業利息收入(費用) | 5.83%75.37億 | 14.73%18.69億 | 56.56%71.22億 | 68.11%16.29億 | 18.46%45.49億 | 12.71億 | 0.88%11.45億 | 25.43%11.64億 | 20.22%9.69億 | 86.86%38.4億 |
| 利息收入 | 5.83%75.37億 | 14.73%18.69億 | 56.56%71.22億 | 68.11%16.29億 | 18.46%45.49億 | --12.71億 | 0.88%11.45億 | 25.43%11.64億 | 20.22%9.69億 | 86.86%38.4億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -119.88%-18.03億 | ---1.78億 | 11.92%-8.2億 | ---- | 74.79%-9.31億 | ---3,600萬 | ---- | ---- | -229.49%-5.14億 | -102.91%-36.93億 |
| -減:其他特殊費用 | 119.88%18.03億 | --1.78億 | -11.92%8.2億 | ---- | -62.29%9.31億 | --3,600萬 | ---- | ---- | 229.49%5.14億 | 35.66%24.69億 |
| -減:勾銷 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --12.24億 |
| 其他非經營收入(費用) | 64.65%45.36億 | 872.41%8.46億 | -56.99%27.55億 | -94.79%8,700萬 | 48.78%64.05億 | --37.91億 | 1,119.00%12.19億 | -124.98%-2.74億 | 55.11%16.69億 | -16.88%43.05億 |
| 稅前利潤 | 15.63%2,274.85億 | 25.34%515.52億 | 8.24%1,967.38億 | -1.31%411.29億 | -21.01%1,817.55億 | 466.09億 | -21.29%489.93億 | -20.59%444.78億 | -30.00%416.75億 | 8.07%2,301.03億 |
| 所得稅 | 27.97%580.88億 | 14.01%129.39億 | -1.90%453.91億 | 5.45%113.49億 | -17.66%462.68億 | 112.05億 | -11.63%139.57億 | -20.88%103.44億 | -34.48%107.62億 | 3.24%561.89億 |
| 除稅後利潤 | 11.93%1,693.97億 | 29.66%386.13億 | 11.71%1,513.47億 | -3.67%297.8億 | -22.10%1,354.87億 | 354.04億 | -24.58%350.36億 | -20.50%341.34億 | -28.30%309.13億 | 9.73%1,739.14億 |
| 持續經營利潤 | 11.93%1,693.97億 | 29.66%386.13億 | 11.71%1,513.47億 | -3.67%297.8億 | -22.10%1,354.87億 | --354.04億 | -24.58%350.36億 | -20.50%341.34億 | -28.30%309.13億 | 9.73%1,739.14億 |
| 歸屬於少數股東的淨利潤 | -24.70%28.54億 | -21.29%7.69億 | 62.80%37.9億 | 65.87%9.77億 | -30.03%23.28億 | 5.85億 | -26.57%6.33億 | -38.27%5.21億 | -40.51%5.89億 | 3.42%33.27億 |
| 歸屬於母公司的淨利潤 | 12.87%1,665.43億 | 31.39%378.44億 | 10.81%1,475.57億 | -5.02%288.03億 | -21.94%1,331.59億 | 348.19億 | -24.54%344.03億 | -20.14%336.13億 | -28.01%303.24億 | 9.86%1,705.87億 |
| 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 | 12.87%1,665.43億 | 31.39%378.44億 | 10.81%1,475.57億 | -5.02%288.03億 | -21.94%1,331.59億 | 348.19億 | -24.54%344.03億 | -20.14%336.13億 | -28.01%303.24億 | 9.86%1,705.87億 |
| 基本每股收益 | 13.45%89.235 | 33.16%20.28 | 12.18%78.655 | -4.27%15.23 | -21.46%70.115 | 18.4 | -23.92%18.165 | -19.82%17.64 | -27.68%15.91 | 10.28%89.275 |
| 稀釋每股收益 | 13.45%89.235 | 33.16%20.28 | 12.18%78.655 | -4.27%15.23 | -21.46%70.115 | 18.4 | -23.92%18.165 | -19.82%17.64 | -27.68%15.91 | 10.28%89.275 |
| 每股派息 | -47.68%24.6276 | 0 | 14.94%47.0702 | 0 | -22.85%40.953 | 20.649 | 0 | -27.48%20.304 | 0 | 15.57%53.0796 |
| 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 |