Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0.50%21.8萬億 | 8.60%5.82萬億 | -3.40%5.34萬億 | -1.86%5.29萬億 | -1.20%5.34萬億 | 6.17%21.69萬億 | -1.28%5.36萬億 | 2.62%5.53萬億 | 8.19%5.39萬億 | 16.86%5.4萬億 |
| 營業收入 | 0.50%21.8萬億 | 8.60%5.82萬億 | -3.40%5.34萬億 | -1.86%5.29萬億 | -1.20%5.34萬億 | 6.17%21.69萬億 | -1.28%5.36萬億 | 2.62%5.53萬億 | 8.19%5.39萬億 | 16.86%5.4萬億 |
| 主營業務成本 | 6.86%18.19萬億 | 29.06%5.45萬億 | -2.08%4.26萬億 | -0.67%4.21萬億 | 1.45%4.27萬億 | 6.29%17.02萬億 | -1.33%4.22萬億 | 3.21%4.35萬億 | 8.96%4.24萬億 | 16.00%4.21萬億 |
| 毛利 | -22.74%3.6萬億 | -67.30%3,720.85億 | -8.27%1.08萬億 | -6.24%1.08萬億 | -10.50%1.07萬億 | 5.71%4.66萬億 | -1.08%1.14萬億 | 0.48%1.18萬億 | 5.44%1.15萬億 | 19.99%1.2萬億 |
| 營業費用 | 16.43%4.02萬億 | 29.45%1.38萬億 | 18.71%9,288.16億 | -0.88%8,841.27億 | 16.15%8,266.49億 | 13.87%3.45萬億 | 26.00%1.06萬億 | -1.50%7,824.3億 | 13.13%8,919.63億 | 18.09%7,116.78億 |
| 銷售和管理費用 | 5.35%2.48萬億 | 4.48%7,430.52億 | 17.98%6,073.04億 | -5.80%5,928.2億 | 7.65%5,337.06億 | 11.61%2.35萬億 | 28.71%7,111.57億 | -9.23%5,147.55億 | 8.10%6,293.03億 | 22.51%4,957.96億 |
| 研發費用 | 40.12%1.54萬億 | 79.72%6,348.84億 | 20.11%3,215.12億 | 10.91%2,913.07億 | 35.70%2,929.43億 | 19.04%1.1萬億 | 20.88%3,532.65億 | 17.82%2,676.75億 | 27.36%2,626.6億 | 9.06%2,158.82億 |
| 營業利潤 | -134.15%-4,143.46億 | -1,467.28%-1.01萬億 | -61.40%1,533.61億 | -24.79%1,939.74億 | -49.63%2,441.7億 | -12.19%1.21萬億 | -75.93%735.66億 | 4.61%3,973.12億 | -14.64%2,579.03億 | 22.88%4,847.05億 |
| 淨非營業利息收入(費用) | 28.31%1,731.26億 | -23.33%168.85億 | -16.10%778.61億 | 164.68%344.29億 | -40.07%439.51億 | 83.39%1,349.27億 | 146.56%220.23億 | 1,800.08%928億 | -238.75%-532.31億 | -5.53%733.35億 |
| 利息收入 | -6.10%1,794.66億 | 24.53%502.24億 | -5.23%474.86億 | -17.29%418.55億 | -20.34%399.01億 | 10.04%1,911.31億 | -23.71%403.31億 | 16.58%501.07億 | 12.48%506.04億 | 52.45%500.89億 |
| 利息費用 | 52.19%835.62億 | 139.56%404.01億 | 5.88%138.13億 | 20.87%154.43億 | 13.80%139.05億 | -7.92%549.07億 | -38.88%168.65億 | 7.45%130.46億 | 17.73%127.77億 | 35.14%122.19億 |
| 其他財務費用 | -6,053.89%-772.22億 | -589.40%-70.62億 | 20.72%-441.88億 | -108.80%-80.17億 | 49.37%-179.55億 | -96.80%12.97億 | -98.01%14.43億 | -314.74%-557.39億 | 2,254.20%910.58億 | 34.09%-354.65億 |
| 其他淨收入(費用) | -426.70%-1,620.8億 | -5,205.62%-1,861.21億 | 302.06%131.46億 | 130.11%66.82億 | 193.79%42.13億 | -116.47%-307.73億 | -102.93%-35.08億 | -1,298.16%-65.06億 | -192.97%-221.93億 | -96.65%14.34億 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | -141.77%-317.55億 | ---- | ---- | ---- | ---- |
| 股權收益 | -16,605.09%-1,620.8億 | -758.91%-1,861.21億 | 302.06%131.46億 | 130.11%66.82億 | 193.79%42.13億 | -99.11%9.82億 | -35.14%282.47億 | -1,298.16%-65.06億 | -192.97%-221.93億 | -96.65%14.34億 |
| 稅前利潤 | -130.61%-4,033億 | -1,376.14%-1.18萬億 | -49.47%2,443.68億 | 28.83%2,350.85億 | -47.75%2,923.34億 | -19.77%1.32萬億 | -75.63%920.81億 | 25.53%4,836.06億 | -49.92%1,824.79億 | 8.65%5,594.74億 |
| 所得稅 | -112.13%-502.77億 | -712.15%-3,028.57億 | -50.80%738.17億 | 44.83%1,013.23億 | -46.65%774.4億 | -9.83%4,146.06億 | -58.76%494.74億 | 31.06%1,500.26億 | -25.08%699.59億 | 9.98%1,451.47億 |
| 除稅後利潤 | -139.09%-3,530.23億 | -2,147.15%-8,722.3億 | -48.87%1,705.51億 | 18.88%1,337.62億 | -48.13%2,148.94億 | -23.64%9,030.34億 | -83.48%426.07億 | 23.20%3,335.8億 | -58.48%1,125.2億 | 8.19%4,143.27億 |
| 持續經營利潤 | -139.09%-3,530.23億 | -2,147.15%-8,722.3億 | -48.87%1,705.51億 | 18.88%1,337.62億 | -48.13%2,148.94億 | -23.64%9,030.34億 | -83.48%426.07億 | 23.20%3,335.8億 | -58.48%1,125.2億 | 8.19%4,143.27億 |
| 歸屬於少數股東的淨利潤 | 5.54%709.18億 | 42.51%171.48億 | -26.33%169.43億 | 48.86%186.03億 | -7.34%182.24億 | -10.90%671.97億 | -40.82%120.33億 | 31.74%230億 | -29.59%124.97億 | -1.05%196.67億 |
| 歸屬於母公司的淨利潤 | -150.72%-4,239.41億 | -3,008.94%-8,893.78億 | -50.54%1,536.08億 | 15.13%1,151.59億 | -50.17%1,966.7億 | -24.51%8,358.37億 | -87.13%305.74億 | 22.61%3,105.8億 | -60.50%1,000.23億 | 8.70%3,946.6億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -150.72%-4,239.41億 | -3,008.94%-8,893.78億 | -50.54%1,536.08億 | 15.13%1,151.59億 | -50.17%1,966.7億 | -24.51%8,358.37億 | -87.13%305.74億 | 22.61%3,105.8億 | -60.50%1,000.23億 | 8.70%3,946.6億 |
| 基本每股收益 | -159.27%-318.18 | -2,498.16%-664.77 | -40.95%117.69 | 37.59%88.5 | -42.79%140.4 | -20.79%536.79 | -81.18%27.72 | 27.67%199.32 | -58.36%64.32 | 12.04%245.43 |
| 稀釋每股收益 | -159.27%-318.18 | -2,498.16%-664.77 | -40.95%117.69 | 37.59%88.5 | -42.79%140.4 | -20.79%536.79 | -81.18%27.72 | 27.67%199.32 | -58.36%64.32 | 12.04%245.43 |
| 每股派息 | 2.09%206.8653 | -0.29%106.1742 | 0 | 4.73%100.6912 | 0 | 0.67%202.6259 | -5.83%106.4802 | 0 | 9.00%96.1457 | 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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |