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
| (FY)2025/12/31 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 13.44%3.47萬億 | 11.70%8,269.81億 | 7.59%3.06萬億 | 14.02%8,295.59億 | 11.28%7,403.33億 | 6.89%2.84萬億 | 5.36%6,840.59億 | 3.03%7,642.06億 | 6.16%7,275.34億 | 14.41%6,652.78億 |
| 營業收入 | 13.44%3.47萬億 | 11.70%8,269.81億 | 7.59%3.06萬億 | 14.02%8,295.59億 | 11.28%7,403.33億 | 6.89%2.84萬億 | 5.36%6,840.59億 | 3.03%7,642.06億 | 6.16%7,275.34億 | 14.41%6,652.78億 |
| 主營業務成本 | 10.14%1.52萬億 | 8.16%3,462.14億 | 12.51%1.38萬億 | 20.13%3,621.77億 | 22.02%3,201.01億 | 12.37%1.23萬億 | 21.82%3,465.99億 | 5.68%3,155.64億 | 9.00%3,014.79億 | 13.43%2,623.32億 |
| 毛利 | 16.17%1.95萬億 | 14.41%4,807.67億 | 3.86%1.68萬億 | 9.70%4,673.82億 | 4.29%4,202.32億 | 3.08%1.62萬億 | -7.49%3,374.6億 | 1.25%4,486.42億 | 4.24%4,260.55億 | 15.05%4,029.46億 |
| 營業費用 | -20.44%1.09萬億 | 13.49%2,343.45億 | 44.70%1.38萬億 | 14.15%2,524.62億 | 4.37%2,064.86億 | 3.23%9,510.25億 | 2.10%2,984.14億 | -6.32%2,336.1億 | 6.87%2,211.59億 | 14.58%1,978.41億 |
| 銷售和管理費用 | -16.28%1.18萬億 | 11.91%2,382.19億 | 43.44%1.41萬億 | 15.48%2,618.62億 | 5.75%2,128.63億 | 4.20%9,810.52億 | 1.32%3,056.55億 | -1.99%2,473.5億 | 6.86%2,267.66億 | 14.83%2,012.8億 |
| -管理費用 | -16.28%1.18萬億 | 11.91%2,382.19億 | 43.44%1.41萬億 | 15.48%2,618.62億 | 5.75%2,128.63億 | 4.20%9,810.52億 | 1.32%3,056.55億 | -1.99%2,473.5億 | 6.86%2,267.66億 | 14.83%2,012.8億 |
| 營業利潤 | 183.31%8,537.07億 | 15.29%2,464.22億 | -54.62%3,013.37億 | 4.89%2,149.2億 | 4.21%2,137.46億 | 2.87%6,640.78億 | -46.14%390.46億 | 11.00%2,150.32億 | 1.54%2,048.96億 | 15.52%2,051.05億 |
| 淨非營業利息收入(費用) | -41.56%-1,272.52億 | -55.92%-226.9億 | -76.92%-898.91億 | -12.87%-190.37億 | 37.43%-145.52億 | 15.50%-508.08億 | 68.44%-51.7億 | 74.66%-55.13億 | 7.93%-168.67億 | -533.91%-232.58億 |
| 利息收入 | -1.54%679.42億 | 17.08%174.18億 | 55.37%690.04億 | 74.62%166.08億 | 98.81%148.77億 | 42.59%444.14億 | 10.24%147.6億 | 60.82%126.6億 | 100.87%95.11億 | 45.30%74.83億 |
| 利息費用 | 22.84%1,951.94億 | 36.29%401.08億 | 66.87%1,588.95億 | 35.13%356.45億 | -4.27%294.29億 | 4.33%952.22億 | -33.05%199.3億 | -38.67%181.73億 | 14.42%263.78億 | 248.58%307.41億 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 229.77%7,397.86億 | 12.32%2,260.69億 | -63.91%2,243.33億 | 3.95%1,978.07億 | 9.89%2,012.66億 | 4.74%6,216.01億 | -38.83%353.92億 | 21.86%2,127.79億 | 2.15%1,902.84億 | 4.84%1,831.46億 |
| 所得稅 | 373.58%2,387.11億 | 55.96%678.43億 | -63.02%504.06億 | 2.98%484.47億 | 14.71%434.99億 | -8.70%1,362.92億 | -130.58%-53.85億 | 58.92%567.1億 | 2.53%470.47億 | -24.31%379.2億 |
| 除稅後利潤 | 181.07%5,132.14億 | 0.29%1,582.26億 | -62.38%1,825.96億 | 4.27%1,493.6億 | 8.63%1,577.66億 | 9.26%4,853.1億 | 1.33%407.78億 | 12.34%1,560.69億 | 2.02%1,432.37億 | 16.55%1,452.26億 |
| 持續經營利潤 | 188.10%5,010.75億 | 0.29%1,582.26億 | -64.16%1,739.27億 | 4.27%1,493.6億 | 8.64%1,577.67億 | 9.26%4,853.09億 | 1.33%407.77億 | 12.34%1,560.69億 | 2.02%1,432.37億 | 16.55%1,452.26億 |
| 停止經營利潤 | 40.03%121.39億 | ---- | --86.69億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | -9.45%30.39億 | 48.90%7.46億 | 11.09%33.56億 | 59.50%14.53億 | -7.56%5.01億 | 107.20%30.21億 | -62.55%5億 | 230.72%10.68億 | 103.35%9.11億 | 10.16%5.42億 |
| 歸屬於母公司的淨利潤 | 184.63%5,101.75億 | 0.14%1,574.8億 | -62.84%1,792.4億 | 3.92%1,479.07億 | 8.70%1,572.65億 | 8.94%4,822.89億 | 3.52%402.78億 | 10.92%1,550.01億 | 1.69%1,423.26億 | 16.58%1,446.84億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0.00%100萬 | -100萬 | 100萬 | 0 | 0 | 0.00%100萬 | 0 |
| 歸屬於普通股股東的淨利潤 | 184.63%5,101.75億 | 0.14%1,574.8億 | -62.84%1,792.4億 | 3.92%1,479.06億 | 8.70%1,572.66億 | 8.94%4,822.88億 | 3.52%402.78億 | 10.92%1,550.01億 | 1.69%1,423.25億 | 16.58%1,446.84億 |
| 基本每股收益 | 184.66%143.68 | 0.12%44.345 | -62.84%50.475 | 3.90%41.655 | 8.66%44.29 | 8.92%135.845 | 3.47%11.34 | 10.88%43.655 | 1.67%40.09 | 16.56%40.76 |
| 稀釋每股收益 | 184.65%143.665 | 0.12%44.34 | -62.84%50.47 | 3.90%41.645 | 8.69%44.285 | 8.93%135.815 | 3.51%11.34 | 10.90%43.645 | 1.69%40.08 | 16.56%40.745 |
| 每股派息 | 9.14%114.0097 | 0 | 12.16%104.4664 | 16.09%54.1319 | 0 | 0.14%93.1438 | -17.40%46.513 | 0 | 27.05%46.6308 | 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |