Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
美國12月期石油基金有限合伙
USL
| (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 | (Q4)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 4.55%1.44萬億 | 2.38%5.84萬億 | 4.39%1.37萬億 | 1.24%5.7萬億 | 2.25%1.48萬億 | 2.54%1.48萬億 | 2.59%1.43萬億 | -2.63%1.32萬億 | 3.37%5.63萬億 | 0.99%1.45萬億 |
| 營業收入 | 4.55%1.44萬億 | 2.38%5.84萬億 | 4.39%1.37萬億 | 1.24%5.7萬億 | 2.25%1.48萬億 | 2.54%1.48萬億 | 2.59%1.43萬億 | -2.63%1.32萬億 | 3.37%5.63萬億 | 0.99%1.45萬億 |
| 主營業務成本 | 8.06%8,132.48億 | 2.11%3.34萬億 | 4.34%7,525.68億 | 1.45%3.27萬億 | 2.92%9,019.47億 | 2.07%8,518.48億 | 0.77%7,993.64億 | -0.31%7,212.64億 | 8.15%3.23萬億 | 1.06%8,763.53億 |
| 毛利 | 0.29%6,230.8億 | 2.74%2.49萬億 | 4.45%6,212.88億 | 0.96%2.43萬億 | 1.23%5,777.97億 | 3.18%6,268.55億 | 5.02%6,258.03億 | -5.30%5,948.45億 | -2.43%2.4萬億 | 0.89%5,707.79億 |
| 營業費用 | 1.90%3,600.42億 | -5.99%1.43萬億 | 6.74%3,533.31億 | 11.88%1.52萬億 | 38.60%5,128.27億 | 6.15%3,436.56億 | 0.07%3,357.09億 | -0.39%3,310.22億 | -3.25%1.36萬億 | -3.02%3,700.15億 |
| 銷售和管理費用 | 3.00%3,632.23億 | -7.40%1.43萬億 | 3.47%3,526.43億 | 8.15%1.54萬億 | 31.78%5,140.88億 | 0.34%3,446.07億 | -4.19%3,442.66億 | 1.87%3,408.13億 | 0.34%1.43萬億 | -0.10%3,901.25億 |
| -管理費用 | 3.00%3,632.23億 | -7.40%1.43萬億 | 3.47%3,526.43億 | 8.15%1.54萬億 | 31.78%5,140.88億 | 0.34%3,446.07億 | -4.19%3,442.66億 | 1.87%3,408.13億 | 0.34%1.43萬億 | -0.10%3,901.25億 |
| 其他營業費用 | -86.19%4.36億 | 22.69%152.02億 | 103.35%31.58億 | 116.55%123.91億 | -16.15%34.57億 | 251.95%15.31億 | 833.01%58.5億 | 189.20%15.53億 | -1.02%57.22億 | 204.73%41.23億 |
| 營業利潤 | -1.84%2,630.38億 | 17.50%1.06萬億 | 1.57%2,679.57億 | -13.33%9,020.86億 | -67.64%649.7億 | -0.20%2,831.99億 | 11.40%2,900.94億 | -10.82%2,638.23億 | -1.33%1.04萬億 | 8.97%2,007.64億 |
| 淨非營業利息收入(費用) | -144.98%-36.35億 | -267.48%-195.13億 | 1.25%80.82億 | 668.03%116.51億 | -9.94%26.73億 | 3.76%-27.42億 | 271.31%37.38億 | 122.90%79.82億 | -38.23%15.17億 | 320.40%29.68億 |
| 利息收入 | -62.18%43.13億 | -53.75%101.12億 | 13.85%114.03億 | 114.90%218.66億 | 21.50%55.56億 | -105.77%-1.6億 | 882.34%64.54億 | 75.63%100.16億 | -0.26%101.75億 | 72.18%45.73億 |
| 利息費用 | 139.33%79.48億 | 190.01%296.25億 | 63.27%33.21億 | 17.98%102.15億 | 79.63%28.83億 | -54.08%25.82億 | -4.33%27.16億 | -4.15%20.34億 | 11.77%86.58億 | -17.69%16.05億 |
| 其他淨收入(費用) | ||||||||||
| 其他非經營收入(費用) | -55.22%8.66億 | -71.97%54.64億 | -11.61%19.34億 | 3,084.64%194.9億 | 1,072.95%68.5億 | 28,520.00%14.21億 | 300,933.33%90.31億 | 7,193.33%21.88億 | -57.73%6.12億 | 6,588.89%5.84億 |
| 稅前利潤 | -4.45%2,697.71億 | 13.81%1.07萬億 | 2.62%2,823.21億 | -10.10%9,431.72億 | -61.71%788.35億 | 0.76%2,841.93億 | 17.58%3,050.29億 | -8.57%2,751.15億 | -1.44%1.05萬億 | 10.28%2,059.15億 |
| 所得稅 | -11.30%807.21億 | 3.98%3,375.73億 | 6.32%910.01億 | -3.61%3,246.61億 | -20.33%569.57億 | 0.52%914.41億 | 6.79%906.74億 | -4.31%855.89億 | 1.46%3,368.03億 | 31.15%714.88億 |
| 除稅後利潤 | -1.19%1,890.49億 | 18.97%7,358.46億 | 0.95%1,913.2億 | -13.17%6,185.12億 | -83.72%218.79億 | 0.88%1,927.52億 | 22.84%2,143.55億 | -10.37%1,895.26億 | -2.76%7,123.17億 | 1.68%1,344.27億 |
| 持續經營利潤 | -1.19%1,890.49億 | 18.97%7,358.46億 | 0.95%1,913.2億 | -13.17%6,185.12億 | -83.72%218.79億 | 0.88%1,927.52億 | 22.84%2,143.55億 | -10.37%1,895.26億 | -2.76%7,123.17億 | 1.68%1,344.27億 |
| 歸屬於少數股東的淨利潤 | -6.87%179.28億 | 341.20%804.3億 | 34.23%192.5億 | -70.08%182.3億 | -329.60%-381.41億 | 37.46%179.88億 | 101.63%240.42億 | -25.71%143.41億 | 1.45%609.26億 | 19.15%166.12億 |
| 歸屬於母公司的淨利潤 | -0.55%1,711.22億 | 9.18%6,554.16億 | -1.78%1,720.69億 | -7.85%6,002.81億 | -49.06%600.19億 | -1.81%1,747.64億 | 17.06%1,903.13億 | -8.83%1,751.85億 | -3.14%6,513.91億 | -0.38%1,178.15億 |
| 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 | -0.55%1,711.22億 | 9.18%6,554.16億 | -1.78%1,720.69億 | -7.85%6,002.81億 | -49.06%600.19億 | -1.81%1,747.64億 | 17.06%1,903.13億 | -8.83%1,751.85億 | -3.14%6,513.91億 | -0.38%1,178.15億 |
| 基本每股收益 | 4.10%43.01 | 14.19%161.86 | 1.75%41.315 | -4.96%141.75 | -45.98%14.815 | 2.20%41.8 | 20.24%44.53 | -6.85%40.605 | -0.57%149.155 | 2.39%27.425 |
| 稀釋每股收益 | 4.10%43 | 14.18%161.81 | 1.75%41.305 | -4.95%141.72 | -45.97%14.81 | 2.21%41.795 | 20.23%44.52 | -6.80%40.595 | -0.51%149.095 | 2.52%27.41 |
| 每股派息 | 0 | 4.30%71.9052 | 0 | 2.20%68.9377 | 1.79%33.364 | 0 | 2.59%35.5737 | 0 | 14.12%67.4516 | 11.10%32.7758 |
| 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 |