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 | 8,846.42億 | -9.66%7,498.59億 | 2.10%3.55萬億 | 3.80%8,300.3億 | -6.38%3.48萬億 | 8,342.63億 | -0.06%9,308.25億 | 2.91%9,122.57億 | -2.35%7,996.4億 | 3.54%3.71萬億 |
| 營業收入 | --8,846.42億 | -9.66%7,498.59億 | 2.10%3.55萬億 | 3.80%8,300.3億 | -6.38%3.48萬億 | --8,342.63億 | -0.06%9,308.25億 | 2.91%9,122.57億 | -2.35%7,996.4億 | 3.54%3.71萬億 |
| 主營業務成本 | 5,684.46億 | -14.72%5,004.34億 | 0.98%2.38萬億 | 1.53%5,868.07億 | -8.20%2.36萬億 | 5,026.28億 | -2.13%6,388.7億 | 2.27%6,395.26億 | -0.48%5,779.72億 | 4.11%2.57萬億 |
| 毛利 | 3,161.96億 | 2.55%2,494.25億 | 4.47%1.17萬億 | 9.72%2,432.23億 | -2.28%1.12萬億 | 3,316.35億 | 4.77%2,919.55億 | 4.44%2,727.31億 | -6.91%2,216.68億 | 2.27%1.14萬億 |
| 營業費用 | 2,105.4億 | -2.66%2,159.39億 | -6.79%9,028.89億 | -0.67%2,218.36億 | 19.81%9,686.63億 | 2,303.98億 | 39.88%2,886.46億 | 21.80%2,262.86億 | 5.09%2,233.33億 | -10.12%8,084.68億 |
| 銷售和管理費用 | --2,117.71億 | -3.63%2,155.58億 | 1.42%8,871.46億 | -0.11%2,236.71億 | 2.55%8,747.67億 | --1,957.85億 | 6.50%2,296.9億 | 4.47%2,253.76億 | 5.72%2,239.16億 | 0.02%8,529.74億 |
| -管理費用 | --2,117.71億 | -3.63%2,155.58億 | 1.42%8,871.46億 | -0.11%2,236.71億 | 2.55%8,747.67億 | --1,957.85億 | 6.50%2,296.9億 | 4.47%2,253.76億 | 5.72%2,239.16億 | 0.02%8,529.74億 |
| 其他營業費用 | --33.31億 | 13.31%44.28億 | -46.89%667.23億 | -48.26%39.08億 | 207.12%1,256.26億 | --435.28億 | 705.08%673.05億 | -46.57%72.4億 | 57.42%75.53億 | -52.70%409.05億 |
| 營業利潤 | 1,056.56億 | 56.57%334.86億 | 77.52%2,650.89億 | 1,384.50%213.87億 | -55.51%1,493.26億 | 1,012.37億 | -95.42%33.09億 | -38.37%464.45億 | -106.50%-16.65億 | 53.11%3,356.14億 |
| 淨非營業利息收入(費用) | 19.49億 | -44.98%14.64億 | -97.90%1.08億 | -53.05%26.61億 | -37.51%51.4億 | -6.43億 | 2.62%-26.74億 | -40.76%27.89億 | -24.45%56.68億 | 18.65%82.25億 |
| 利息收入 | --36.02億 | -24.97%42.34億 | -3.01%115.65億 | -18.04%56.43億 | -20.97%119.24億 | --15.04億 | -34.40%21.89億 | -25.00%42.97億 | -19.61%68.85億 | 31.48%150.87億 |
| 利息費用 | --16.53億 | -7.11%27.7億 | 68.88%114.57億 | 145.03%29.82億 | -1.14%67.84億 | --21.47億 | -20.06%48.63億 | 47.70%15.08億 | 14.60%12.17億 | 51.05%68.62億 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 1,101.77億 | 40.13%370.6億 | 65.11%2,734.45億 | 208.53%264.47億 | -55.47%1,656.1億 | 1,046.39億 | -98.95%7.76億 | -44.08%516.23億 | -77.64%85.72億 | 54.96%3,718.76億 |
| 所得稅 | 277.27億 | 30.35%88.94億 | 169.02%638.7億 | 192.58%68.23億 | -172.86%-925.37億 | -1,184.21億 | -63.52%96.31億 | -49.69%139.21億 | -78.81%23.32億 | 373.13%1,270.11億 |
| 除稅後利潤 | 824.5億 | 789.25%1,745.07億 | -12.96%2,321.26億 | 214.49%196.24億 | 8.91%2,666.8億 | 2,315.93億 | -118.61%-88.55億 | -41.68%377.02億 | -77.17%62.4億 | 14.88%2,448.65億 |
| 持續經營利潤 | --824.5億 | 43.53%281.66億 | -18.82%2,095.75億 | 214.49%196.24億 | 5.42%2,581.47億 | --2,230.6億 | -118.61%-88.55億 | -41.68%377.02億 | -77.17%62.4億 | 14.88%2,448.65億 |
| 停止經營利潤 | --0 | --1,463.41億 | 164.28%225.51億 | ---- | --85.33億 | ---- | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 7.59億 | -0.07%27.46億 | 0.96%123.19億 | 45.71%27.48億 | -58.89%122.02億 | 31.99億 | -57.84%28.73億 | -57.32%42.44億 | -81.24%18.86億 | -2.52%296.83億 |
| 歸屬於母公司的淨利潤 | 816.91億 | 917.78%1,717.61億 | -13.62%2,198.07億 | 287.60%168.76億 | 18.26%2,544.78億 | 2,283.94億 | -128.77%-117.28億 | -38.83%334.58億 | -74.81%43.54億 | 17.78%2,151.82億 |
| 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 | 816.91億 | 917.78%1,717.61億 | -13.62%2,198.07億 | 287.60%168.76億 | 18.26%2,544.78億 | 2,283.94億 | -128.77%-117.28億 | -38.83%334.58億 | -74.81%43.54億 | 17.78%2,151.82億 |
| 基本每股收益 | 46.56 | 952.72%96.64 | -10.81%120.93 | 297.06%9.18 | 22.42%135.59 | 121.745 | -129.72%-6.224 | -36.18%17.758 | -73.71%2.312 | 19.84%110.76 |
| 稀釋每股收益 | 46.44 | 952.40%96.4 | -10.85%120.66 | 296.88%9.16 | 22.44%135.34 | 121.514 | -129.76%-6.224 | -36.18%17.735 | -73.72%2.308 | 19.77%110.54 |
| 每股派息 | 0 | 0 | 8.35%27.8111 | 0 | 7.74%25.6677 | 12.5907 | 0 | 5.23%13.077 | 0 | 13.20%23.8243 |
| 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 |