Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
美國12月期石油基金有限合伙
USL
| (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 | 2.71萬億 | 2.12%2.26萬億 | 0.56%9.78萬億 | -4.78%2.21萬億 | -10.59%9.73萬億 | 2.51萬億 | -16.12%2.26萬億 | -7.35%2.64萬億 | -9.62%2.32萬億 | 6.01%10.88萬億 |
| 營業收入 | --2.71萬億 | 2.12%2.26萬億 | 0.56%9.78萬億 | -4.78%2.21萬億 | -10.59%9.73萬億 | --2.51萬億 | -16.12%2.26萬億 | -7.35%2.64萬億 | -9.62%2.32萬億 | 6.01%10.88萬億 |
| 主營業務成本 | 1.91萬億 | 1.63%1.6萬億 | -2.58%6.96萬億 | -10.12%1.57萬億 | -12.76%7.15萬億 | 1.79萬億 | -19.65%1.62萬億 | -7.67%1.98萬億 | -10.56%1.75萬億 | 6.31%8.19萬億 |
| 毛利 | 8,090.46億 | 3.32%6,614.59億 | 9.25%2.82萬億 | 11.45%6,402.32億 | -3.98%2.58萬億 | 7,193.39億 | -5.45%6,331.82億 | -6.38%6,551.12億 | -6.66%5,744.54億 | 5.10%2.69萬億 |
| 營業費用 | 4,913.74億 | 1.77%4,504.43億 | 1.26%1.85萬億 | -0.29%4,426.08億 | -5.91%1.83萬億 | 4,892.24億 | -7.25%4,329.63億 | -7.35%4,601.76億 | -10.13%4,439.08億 | 6.62%1.94萬億 |
| 銷售和管理費用 | --4,913.74億 | 1.77%4,504.43億 | 1.26%1.85萬億 | -0.29%4,426.08億 | -5.91%1.83萬億 | --4,892.24億 | -7.25%4,329.63億 | -7.35%4,601.76億 | -10.13%4,439.08億 | 6.62%1.94萬億 |
| -管理費用 | --4,913.74億 | 1.77%4,504.43億 | 1.26%1.85萬億 | -0.29%4,426.08億 | -5.91%1.83萬億 | --4,892.24億 | -7.25%4,329.63億 | -7.35%4,601.76億 | -10.13%4,439.08億 | 6.62%1.94萬億 |
| 營業利潤 | 3,176.72億 | 6.78%2,110.16億 | 28.55%9,716.06億 | 51.38%1,976.24億 | 1.03%7,558.16億 | 2,301.15億 | -1.31%2,002.19億 | -4.01%1,949.36億 | 7.40%1,305.46億 | 1.34%7,481.44億 |
| 淨非營業利息收入(費用) | 85.75億 | 334.44%671.99億 | 205.64%261.65億 | 182.92%154.68億 | 35.16%-247.68億 | -341.78億 | 267.90%248.59億 | 130.88%32.04億 | -1,741.99%-186.53億 | -335.47%-382億 |
| 利息收入 | --85.09億 | -37.00%84.33億 | -17.39%320.38億 | 19.39%133.85億 | 51.18%387.81億 | --87.94億 | 62.05%102.56億 | 40.64%85.2億 | 113.54%112.11億 | 65.58%256.52億 |
| 利息費用 | --80.94億 | -47.25%101.28億 | -33.85%469.12億 | 8.96%192.01億 | 38.21%709.22億 | --160.16億 | 24.93%173.45億 | 63.70%199.39億 | 90.04%176.22億 | 89.28%513.13億 |
| 其他財務費用 | ---81.6億 | -223.69%-688.94億 | -456.61%-410.39億 | -273.86%-212.84億 | -158.80%-73.73億 | --269.56億 | -540.60%-319.48億 | -443.83%-146.23億 | 337.29%122.42億 | 145.04%125.39億 |
| 其他淨收入(費用) | ||||||||||
| 其他非經營收入(費用) | --162.1億 | -165.33%-137.51億 | -579.52%-933.58億 | 229.51%210.5億 | -65.95%194.69億 | ---448.96億 | 512.82%855.74億 | -427.80%-49.56億 | 72.44%-162.53億 | 28.82%571.8億 |
| 稅前利潤 | 3,460.28億 | 7.79%2,720.43億 | 16.58%9,627.33億 | 118.54%2,523.77億 | 0.71%8,258.01億 | 1,836.94億 | 83.23%3,200.51億 | 0.50%2,065.71億 | 50.75%1,154.85億 | -2.31%8,199.71億 |
| 所得稅 | 1,619.51億 | 9.15%716.27億 | 53.66%3,058.68億 | 94.08%656.23億 | 71.45%1,990.53億 | 334.5億 | 82.14%758.85億 | 8.05%559.05億 | 14.40%338.13億 | -31.08%1,161.01億 |
| 除稅後利潤 | 1,840.77億 | 7.32%2,004.16億 | 4.81%6,568.65億 | 128.66%1,867.54億 | -10.96%6,267.48億 | 1,502.44億 | 83.57%2,441.66億 | -2.04%1,506.66億 | 73.59%816.72億 | 4.92%7,038.7億 |
| 持續經營利潤 | --1,840.77億 | 7.32%2,004.16億 | 4.81%6,568.65億 | 128.66%1,867.54億 | -10.96%6,267.48億 | --1,502.44億 | 83.57%2,441.66億 | -2.04%1,506.66億 | 73.59%816.72億 | 4.92%7,038.7億 |
| 歸屬於少數股東的淨利潤 | 183.79億 | -28.15%82.12億 | 11.64%411.41億 | -1.91%114.29億 | -32.69%368.52億 | 54.4億 | -38.49%81.77億 | -37.18%115.84億 | 17.79%116.51億 | -37.36%547.46億 |
| 歸屬於母公司的淨利潤 | 1,656.98億 | 9.63%1,922.04億 | 4.38%6,157.24億 | 150.39%1,753.25億 | -9.12%5,898.96億 | 1,448.04億 | 97.12%2,359.89億 | 2.75%1,390.82億 | 88.44%700.21億 | 11.25%6,491.24億 |
| 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 | 1,656.98億 | 9.63%1,922.04億 | 4.38%6,157.24億 | 150.39%1,753.25億 | -9.12%5,898.96億 | 1,448.04億 | 97.12%2,359.89億 | 2.75%1,390.82億 | 88.44%700.21億 | 11.25%6,491.24億 |
| 基本每股收益 | 36.73 | 454.66%42.01 | -5.18%126.91 | -49.36%7.574 | -2.24%133.85 | 38.202 | 99.85%50.954 | 5.23%29.922 | 94.11%14.958 | 13.38%136.91 |
| 稀釋每股收益 | 36.69 | 454.85%41.98 | -5.21%126.75 | -49.36%7.566 | -2.24%133.72 | 38.182 | 99.84%50.896 | 5.22%29.888 | 94.08%14.94 | 13.42%136.778 |
| 每股派息 | 0 | 0 | 19.44%43 | 0 | 24.14%36 | 20 | 0 | 14.29%16 | 0 | 16.00%29 |
| 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 |