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 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 9.13%2.01萬億 | 11.09%4,710.82億 | 11.64%1.84萬億 | 8.70%4,777.5億 | 11.18%4,240.65億 | 20.09%1.65萬億 | 8.79%4,025.25億 | 10.69%4,284.25億 | 25.70%4,394.96億 | 41.85%3,814.39億 |
| 營業收入 | 9.13%2.01萬億 | 11.09%4,710.82億 | 11.64%1.84萬億 | 8.70%4,777.5億 | 11.18%4,240.65億 | 20.09%1.65萬億 | 8.79%4,025.25億 | 10.69%4,284.25億 | 25.70%4,394.96億 | 41.85%3,814.39億 |
| 主營業務成本 | 6.75%9,601.14億 | 4.50%2,294.43億 | 6.96%8,993.92億 | 7.63%2,249.26億 | 13.16%2,195.55億 | 8.66%8,408.45億 | 10.04%2,188.69億 | 10.79%2,189.73億 | 6.98%2,089.86億 | 6.63%1,940.16億 |
| 毛利 | 11.40%1.05萬億 | 18.16%2,416.39億 | 16.48%9,447.03億 | 9.68%2,528.24億 | 9.12%2,045.1億 | 34.79%8,110.44億 | 7.34%1,836.56億 | 10.58%2,094.52億 | 49.41%2,305.1億 | 115.59%1,874.23億 |
| 營業費用 | 8.88%8,450.5億 | 7.26%1,983.21億 | 15.82%7,760.97億 | 7.83%1,865.29億 | 18.10%1,849億 | 24.87%6,701.12億 | 20.51%1,686.77億 | 13.56%1,718.88億 | 35.00%1,729.78億 | 33.59%1,565.68億 |
| 其他營業費用 | 10.05%8,739.06億 | 10.38%2,060.14億 | 13.21%7,940.89億 | 10.64%1,931.97億 | 17.34%1,866.38億 | 22.88%7,014.42億 | 24.47%1,937.41億 | 12.22%1,740.15億 | 25.69%1,746.22億 | 31.28%1,590.63億 |
| 營業利潤 | 22.98%2,073.5億 | 120.90%433.18億 | 19.64%1,686.06億 | 15.23%662.95億 | -36.44%196.1億 | 116.62%1,409.32億 | -51.86%149.79億 | -1.31%375.64億 | 120.03%575.32億 | 201.94%308.55億 |
| 淨非營業利息收入(費用) | 20.68%-107.5億 | -403.25%-46.45億 | -128.57%-135.52億 | -218.67%-84.64億 | -279.22%-9.23億 | 51.14%-59.29億 | 55.83%-9.21億 | 58.03%-28.68億 | -37.62%-26.56億 | 140.02%5.15億 |
| 利息收入 | 277.14%67.47億 | -83.28%5.01億 | -80.72%17.89億 | -315.07%-21.98億 | -36.09%29.96億 | 347.30%92.77億 | 123.01%27.23億 | 274.22%8.42億 | -32.27%10.22億 | 70.53%46.88億 |
| 利息費用 | 14.05%174.97億 | 31.31%51.46億 | 0.89%153.41億 | 70.36%62.66億 | -6.09%39.19億 | 7.02%152.06億 | 10.22%36.44億 | -47.44%37.1億 | 6.95%36.78億 | 3.39%41.73億 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 30.43%2,072.53億 | 92.74%408.61億 | 14.07%1,589億 | -3.66%551.01億 | -33.54%212億 | 165.70%1,393.06億 | -44.76%153.36億 | 26.08%348.75億 | 120.90%571.97億 | 210.41%318.97億 |
| 所得稅 | 35.74%628億 | 72.47%127.49億 | 6.61%462.64億 | -7.29%161.32億 | -22.60%73.92億 | 133.89%433.94億 | -38.63%60.81億 | 18.93%103.61億 | 106.36%174億 | 212.35%95.5億 |
| 除稅後利潤 | 28.25%1,444.52億 | 103.60%281.11億 | 17.44%1,126.35億 | -2.08%389.69億 | -38.21%138.07億 | 183.12%959.11億 | -48.17%92.54億 | 29.37%245.14億 | 127.93%397.96億 | 209.60%223.46億 |
| 持續經營利潤 | 28.25%1,444.52億 | 103.60%281.11億 | 17.44%1,126.35億 | -2.08%389.69億 | -38.21%138.07億 | 183.12%959.11億 | -48.17%92.54億 | 29.37%245.14億 | 127.93%397.96億 | 209.60%223.46億 |
| 歸屬於少數股東的淨利潤 | 22.33%68.47億 | 685.23%10.3億 | 1,384.62%55.97億 | 158.75%30.74億 | 75.42%-1.76億 | 168.92%3.77億 | -58.98%-4.07億 | -34.73%3.12億 | 3,294.29%11.88億 | 11.06%-7.16億 |
| 歸屬於母公司的淨利潤 | 28.56%1,376.05億 | 93.67%270.81億 | 12.04%1,070.38億 | -7.03%358.95億 | -39.37%139.83億 | 177.53%955.34億 | -46.66%96.61億 | 31.03%242.02億 | 121.57%386.08億 | 217.77%230.62億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 100萬 | 0 | 0 | 100萬 | 0.00%-100萬 | 0 | -200.00%-100萬 | 100萬 | 0 | -100萬 |
| 歸屬於普通股股東的淨利潤 | 28.56%1,376.04億 | 93.66%270.81億 | 12.04%1,070.38億 | -7.03%358.94億 | -39.37%139.84億 | 177.53%955.34億 | -46.65%96.62億 | 31.02%242.01億 | 121.57%386.08億 | 217.77%230.63億 |
| 基本每股收益 | 25.24%306.96 | 87.63%60.04 | 12.11%245.09 | -6.99%82.17 | -39.36%32 | 177.53%218.61 | -46.65%22.11 | 31.01%55.38 | 121.60%88.35 | 217.76%52.77 |
| 稀釋每股收益 | 25.24%306.96 | 87.63%60.04 | 12.11%245.09 | -6.99%82.17 | -39.36%32 | 177.53%218.61 | -46.65%22.1095 | 31.01%55.38 | 121.60%88.35 | 217.76%52.77 |
| 每股派息 | 11.63%96 | 0 | 14.67%86 | 33.33%40 | 0 | 200.00%75 | 80.00%45 | 0 | 30 | 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 |