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 | 0.20%5,518.65億 | -10.39%1,161.4億 | -2.77%5,507.61億 | -2.02%1,296.09億 | 5.75%5,664.43億 | 1,563.92億 | 4.44%1,425.06億 | 10.44%1,352.66億 | 4.46%1,322.79億 | 2.01%5,356.41億 |
| 營業收入 | 0.20%5,518.65億 | -10.39%1,161.4億 | -2.77%5,507.61億 | -2.02%1,296.09億 | 5.75%5,664.43億 | --1,563.92億 | 4.44%1,425.06億 | 10.44%1,352.66億 | 4.46%1,322.79億 | 2.01%5,356.41億 |
| 主營業務成本 | 8.56%4,468.26億 | 11.31%1,034億 | 1.20%4,115.86億 | -3.28%928.91億 | 7.91%4,067.06億 | 1,131.31億 | 6.42%995.62億 | 10.97%979.74億 | 10.16%960.39億 | 3.35%3,769.01億 |
| 毛利 | -24.53%1,050.39億 | -65.30%127.39億 | -12.87%1,391.75億 | 1.32%367.17億 | 0.63%1,597.36億 | 432.61億 | 0.12%429.43億 | 9.07%372.93億 | -8.14%362.39億 | -1.04%1,587.39億 |
| 營業費用 | -5.85%1,138.05億 | -15.40%255.18億 | -4.23%1,208.81億 | -1.56%301.63億 | -0.88%1,262.16億 | 333.42億 | -0.76%323.63億 | -0.05%298.71億 | -3.03%306.4億 | 0.21%1,273.38億 |
| 營業利潤 | -147.92%-87.66億 | -294.98%-127.79億 | -45.42%182.94億 | 17.06%65.54億 | 6.75%335.2億 | 99.19億 | 2.90%105.8億 | 72.40%74.22億 | -28.69%55.99億 | -5.81%314.01億 |
| 淨非營業利息收入(費用) | -72.52%-28.5億 | -24.49%-7.27億 | -66.70%-16.52億 | -54.09%-5.84億 | 22.09%-9.91億 | 3.39億 | -36.22%-5.04億 | -23.82%-4.47億 | -4.99%-3.79億 | 5.07%-12.72億 |
| 利息收入 | 4.59%10.48億 | ---- | 13.35%10.02億 | ---- | 329.13%8.84億 | ---- | ---- | ---- | ---- | 50.36%2.06億 |
| 利息費用 | 46.87%38.98億 | 24.49%7.27億 | 41.55%26.54億 | 54.09%5.84億 | 26.86%18.75億 | --5.45億 | 36.22%5.04億 | 23.82%4.47億 | 4.99%3.79億 | 0.07%14.78億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 76.66%-73.12億 | -6,961.90%-14.41億 | -2,054.26%-313.23億 | 106.73%2,100萬 | -114.33%-14.54億 | ---7.64億 | -2,803.33%-8.71億 | 278.62%4.93億 | -333.33%-3.12億 | 204.45%101.46億 |
| -減:重組與併購 | 463.18%20.81億 | --15.3億 | 0.00%-5.73億 | ---- | 0.00%-5.73億 | ---- | ---- | ---- | ---- | 0.00%-5.73億 |
| -減:其他特殊費用 | -38.86%23.47億 | -323.81%-8,900萬 | 153.73%38.39億 | -141.18%-2,100萬 | 115.59%15.13億 | --10.84億 | 2,803.33%8.71億 | -298.79%-4.93億 | -29.17%5,100萬 | -200.85%-97.08億 |
| -減:勾銷 | -89.72%28.84億 | ---- | 5,358.56%280.57億 | --0 | 280.74%5.14億 | --2.53億 | --0 | --0 | --2.61億 | -79.58%1.35億 |
| 其他非經營收入(費用) | -267.92%-8,900萬 | -19.85%5.49億 | -85.36%5,300萬 | 28.76%6.85億 | -57.76%3.62億 | ---11.84億 | 39.57%7.76億 | -61.61%2.38億 | -8.12%5.32億 | -58.09%8.57億 |
| 稅前利潤 | 31,271.09%398.99億 | -1.73%95.44億 | -100.24%-1.28億 | 28.55%97.12億 | -15.97%544.01億 | 259.92億 | 2.43%130.43億 | 46.63%78.11億 | -28.56%75.55億 | 86.95%647.42億 |
| 所得稅 | 67.88%328.97億 | 238.78%83.34億 | 16.22%195.95億 | 7.80%24.6億 | -3.69%168.6億 | 81.33億 | 1.30%36.73億 | 127.59%27.72億 | -18.32%22.82億 | 87.79%175.06億 |
| 除稅後利潤 | 135.50%70.01億 | -83.31%12.1億 | -152.54%-197.23億 | 37.53%72.52億 | -20.52%375.41億 | 178.6億 | 2.87%93.69億 | 22.66%50.39億 | -32.22%52.73億 | 86.64%472.35億 |
| 持續經營利潤 | 135.50%70.02億 | -83.31%12.1億 | -152.54%-197.23億 | 37.53%72.52億 | -20.52%375.41億 | --178.59億 | 2.89%93.7億 | 22.63%50.39億 | -32.23%52.73億 | 86.64%472.36億 |
| 歸屬於少數股東的淨利潤 | 22.44%5.02億 | 2,560.00%1.33億 | -10.48%4.1億 | -95.15%500萬 | 20.53%4.58億 | 3,300萬 | 50.45%1.67億 | -1.90%1.55億 | 2,160.00%1.03億 | -11.21%3.8億 |
| 歸屬於母公司的淨利潤 | 132.28%64.99億 | -85.14%10.77億 | -154.30%-201.34億 | 40.18%72.46億 | -20.86%370.82億 | 178.26億 | 2.29%92.03億 | 23.65%48.84億 | -33.60%51.69億 | 88.33%468.55億 |
| 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 | 132.28%64.99億 | -85.14%10.77億 | -154.30%-201.34億 | 40.18%72.46億 | -20.86%370.82億 | 178.26億 | 2.29%92.03億 | 23.65%48.84億 | -33.60%51.69億 | 88.33%468.55億 |
| 基本每股收益 | 134.31%16.425 | -84.82%2.595 | -156.56%-47.87 | 46.78%17.0928 | -19.66%84.635 | 40.86 | 3.93%21.02 | 25.11%11.11 | -33.48%11.645 | 88.35%105.345 |
| 稀釋每股收益 | 134.31%16.425 | -84.82%2.595 | -156.56%-47.87 | 46.78%17.0928 | -19.66%84.635 | 40.86 | 3.93%21.02 | 23.86%10.9992 | -33.48%11.645 | 88.35%105.345 |
| 每股派息 | -52.19%11.8398 | 0 | 5.27%24.766 | 0 | -3.20%23.5264 | 11.3237 | 0 | 16.27%12.2027 | 0 | 36.83%24.3052 |
| 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 |