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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -1.93萬億 | 13.12%1.94萬億 | 0.15%6.35萬億 | -3.46%1.72萬億 | 25.39%6.34萬億 | -19.77%-2.38萬億 | 9.81%2.6萬億 | 21.89%4.33萬億 | 59.68%1.78萬億 | |
| 已賺保費總額 | ---2.13萬億 | ---- | 34.20%1.71萬億 | 5.62%5.31萬億 | -6.51%1.27萬億 | 13.44%5.03萬億 | -36.62%-2.97萬億 | 2.75%2.43萬億 | 25.21%4.21萬億 | 54.29%1.36萬億 |
| -淨保費 | --1.19萬億 | ---- | 34.20%1.71萬億 | 5.62%5.31萬億 | -6.51%1.27萬億 | 13.44%5.03萬億 | -13.10%1.05萬億 | 8.73%1.21萬億 | 14.57%1.4萬億 | 54.29%1.36萬億 |
| 投資淨收入 | --57.66億 | ---- | -1,336.58%-110.76億 | -198.45%-1,246.71億 | 36.39%-7.71億 | 457.27%1,266.3億 | 2,661.53%1,701.37億 | -785.03%-138.95億 | -213.20%-284億 | 97.68%-12.12億 |
| 投資已實現淨損益 | --1,091.95億 | ---- | -79.62%485.52億 | 36.65%5,568.94億 | 38.53%2,382.15億 | 48.79%4,075.39億 | 55.51%1,515.61億 | 111.39%99.77億 | -19.50%740.44億 | -0.06%1,719.57億 |
| -其他淨收入 | ---863.38億 | ---- | 19.97%483.05億 | -80.04%577.85億 | -65.26%402.63億 | 658.30%2,895.33億 | 503.96%1,293.92億 | 1,139.91%524.11億 | -237.92%-81.77億 | 1,655.63%1,159.07億 |
| 利息收入 | --1,476.61億 | ---- | -7.12%1,413.27億 | 15.93%4,951.38億 | 29.64%1,521.61億 | 23.63%4,270.85億 | 41.20%1,095.08億 | 31.94%1,241.59億 | 12.12%760.44億 | 10.74%1,173.74億 |
| 費用總計 | 1.43萬億 | 1.02%1.59萬億 | -7.41%5.44萬億 | -10.88%1.58萬億 | 23.49%5.88萬億 | 4.92%1.44萬億 | 38.21%1.06萬億 | 6.60%1.61萬億 | 59.20%1.77萬億 | |
| 手續費和傭金費用 | --2,398.94億 | ---- | -0.44%2,294.6億 | 4.94%8,907.94億 | 12.88%2,304.83億 | 9.72%8,488.75億 | 11.73%2,150.96億 | 11.03%2,131.9億 | 10.22%2,164億 | 5.90%2,041.89億 |
| 銷售和管理費用 | --2,172.21億 | ---- | 2.11%2,133.71億 | 6.02%8,460.12億 | 9.13%2,089.57億 | 9.48%7,979.88億 | 9.41%2,203.77億 | 9.80%1,988.32億 | 10.34%1,873.07億 | 8.42%1,914.72億 |
| 非經營淨利息收入(費用) | ---39.83億 | ---- | -15.34%-32.86億 | -12.72%-117.83億 | -16.67%-28.49億 | -0.67%-104.53億 | -2.16%-24.55億 | -5.90%-27.09億 | 1.59%-28.47億 | 3.44%-24.42億 |
| -非經營利息費用 | --39.83億 | ---- | 15.34%32.86億 | 12.72%117.83億 | 16.67%28.49億 | 0.67%104.53億 | 2.16%24.55億 | 5.90%27.09億 | -1.59%28.47億 | -3.44%24.42億 |
| 來自聯營公司及其他參與權益的收入(虧損) | ---- | ---- | ---- | 34.01%251.38億 | ---- | 747.31%187.59億 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | ---106.73億 | ---- | 351.02%126.42億 | -103.81%-17.45億 | 241.64%28.03億 | 187.10%458.24億 | 65.49%510.98億 | 95.31%-3.63億 | -57.13%-29.32億 | 62.77%-19.79億 |
| -減:勾銷 | --600萬 | ---- | 53.68%13.14億 | -36.68%74.96億 | 12.20%8.55億 | 557.36%118.39億 | 1,837.31%90.86億 | 8,600.00%8,700萬 | 5,700.00%19.04億 | -44.18%7.62億 |
| -減:其他特殊費用 | --106.67億 | ---- | -281.52%-139.56億 | 90.03%-57.51億 | -400.58%-36.58億 | -224.64%-576.63億 | -92.00%-601.84億 | -96.43%2.76億 | -45.89%10.28億 | -69.19%12.17億 |
| 稅前利潤 | 2,181.48億 | 9.80%2,974.84億 | 96.29%9,073.82億 | 80.10%2,709.21億 | 55.85%4,622.63億 | -12.04%861.59億 | 36.19%2,557.5億 | 68.83%-300.75億 | 40.14%1,504.29億 | |
| 所得稅 | 517.9億 | 12.81%736.36億 | 135.60%2,107.24億 | 71.10%652.73億 | 9.06%894.43億 | -109.67%-24.2億 | 29.20%607.5億 | 61.08%-70.35億 | 36.00%381.48億 | |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 1,663.58億 | 8.85%2,238.47億 | 86.86%6,966.58億 | 83.16%2,056.48億 | 73.74%3,728.2億 | 21.44%885.79億 | 38.53%1,950億 | 70.62%-230.39億 | 41.60%1,122.8億 | |
| 持續經營利潤 | --1,663.58億 | ---- | 8.85%2,238.48億 | 86.86%6,966.58億 | 83.15%2,056.48億 | 73.74%3,728.2億 | 21.44%885.79億 | 38.53%1,950億 | 70.61%-230.4億 | 41.60%1,122.81億 |
| 歸屬於少數股東的淨利潤 | 9.3億 | -23.02%10.6億 | 40.75%50.01億 | 108.01%13.77億 | -0.89%35.53億 | -3.51%9.08億 | 53.95%9.16億 | 19.35%10.67億 | -42.68%6.62億 | |
| 歸屬於母公司的淨利潤 | 1,654.28億 | 9.06%2,227.87億 | 87.31%6,916.57億 | 83.01%2,042.7億 | 75.00%3,692.66億 | 21.77%876.7億 | 38.47%1,940.85億 | 69.60%-241.06億 | 42.85%1,116.17億 | |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1,654.28億 | 9.06%2,227.87億 | 87.31%6,916.57億 | 83.01%2,042.7億 | 75.00%3,692.66億 | 21.77%876.7億 | 38.47%1,940.85億 | 69.60%-241.06億 | 42.85%1,116.17億 | |
| 基本每股收益 | 112.04 | 14.41%147.38 | 92.18%445.52 | 84.86%128.82 | 432.78%231.83 | 23.13%55.31 | 40.81%121.76 | 69.13%-14.9267 | 46.28%69.6867 | |
| 稀釋每股收益 | 112.03 | 14.41%147.36 | 92.19%445.45 | 84.87%128.8 | 432.80%231.77 | 23.08%55.29 | 40.77%121.73 | 69.83%-14.9267 | 46.29%69.67 | |
| 每股派息 | 0 | 0 | 63.27%143.558 | 0 | 32.61%87.9293 | 53.41%47.359 | 0 | 14.50%40.5703 | 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 |