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
| (FY)2026/03/31 | (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 | 1.41%1.03萬億 | -1.25%2,461.92億 | 10.79%1.01萬億 | 19.60%2,493.1億 | -1.50%9,151.39億 | 2,212.39億 | -3.74%2,445.56億 | -10.30%2,408.88億 | -3.66%2,084.55億 | 8.86%9,290.36億 |
| 營業收入 | 1.41%1.03萬億 | -1.25%2,461.92億 | 10.79%1.01萬億 | 19.60%2,493.1億 | -1.50%9,151.39億 | --2,212.39億 | -3.74%2,445.56億 | -10.30%2,408.88億 | -3.66%2,084.55億 | 8.86%9,290.36億 |
| 主營業務成本 | 3.08%6,374.08億 | 1.87%1,536.71億 | 5.83%6,183.65億 | 5.96%1,508.49億 | -1.24%5,842.8億 | 1,462.43億 | -6.02%1,460.65億 | -8.64%1,496.1億 | 5.31%1,423.62億 | 7.36%5,915.92億 |
| 毛利 | -1.20%3,907.63億 | -6.03%925.21億 | 19.54%3,955.13億 | 48.97%984.6億 | -1.95%3,308.58億 | 749.95億 | -0.17%984.91億 | -12.89%912.77億 | -18.58%660.93億 | 11.59%3,374.43億 |
| 營業費用 | -1.29%2,071.47億 | 4.42%498.75億 | 9.45%2,098.45億 | 9.34%477.62億 | 0.77%1,917.26億 | 481.93億 | -4.85%506.35億 | -3.55%492.15億 | 2.40%436.81億 | 11.84%1,902.69億 |
| 銷售和管理費用 | 2.96%1,563.22億 | -0.31%370.79億 | 3.89%1,518.35億 | 3.96%371.94億 | 0.49%1,461.43億 | --356.46億 | -0.86%387.66億 | -4.71%359.52億 | 6.32%357.78億 | 12.20%1,454.36億 |
| -管理費用 | 2.96%1,563.22億 | -0.31%370.79億 | 3.89%1,518.35億 | 3.96%371.94億 | 0.49%1,461.43億 | --356.46億 | -0.86%387.66億 | -4.71%359.52億 | 6.32%357.78億 | 12.20%1,454.36億 |
| 研發費用 | 2.68%480.25億 | 1.10%112.45億 | 7.56%467.71億 | 2.38%111.23億 | 8.24%434.85億 | --107.77億 | 5.02%108.38億 | 3.34%110.05億 | 11.45%108.64億 | 7.79%401.75億 |
| 其他營業費用 | -33.36%153.71億 | 62.99%36.69億 | 92.02%230.66億 | 19.73%22.51億 | -5.87%120.12億 | --36.38億 | -49.08%27.01億 | -1.15%37.93億 | 146.72%18.8億 | 28.41%127.61億 |
| 營業利潤 | -1.11%1,836.16億 | -15.88%426.46億 | 33.45%1,856.68億 | 126.21%506.98億 | -5.46%1,391.32億 | 268.02億 | 5.32%478.56億 | -21.76%420.62億 | -41.82%224.12億 | 11.28%1,471.74億 |
| 淨非營業利息收入(費用) | 627.39%12.13億 | 3,210.53%6.29億 | 13.21%-2.3億 | 107.88%1,900萬 | 26.80%-2.65億 | 7,400萬 | -12.36%-1億 | 100.73%300萬 | -277.21%-2.41億 | -582.67%-3.62億 |
| 利息收入 | 12.31%32.58億 | 45.33%10.58億 | 32.16%29.01億 | 71.70%7.28億 | 39.45%21.95億 | --6.08億 | 992.16%5.57億 | 275.78%6.05億 | -50.58%4.24億 | 7.88%15.74億 |
| 利息費用 | -34.69%20.45億 | -39.49%4.29億 | 27.28%31.31億 | 6.62%7.09億 | 27.07%24.6億 | --5.34億 | 369.29%6.57億 | 5.61%6.02億 | -7.89%6.65億 | 39.88%19.36億 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | -0.19%1,849.76億 | -14.41%433.07億 | 33.43%1,853.29億 | 128.17%505.99億 | -5.41%1,389.01億 | 268.76億 | 5.34%477.84億 | -21.17%420.64億 | -42.66%221.76億 | 10.92%1,468.4億 |
| 所得稅 | 7.12%514.38億 | -17.08%119.85億 | 32.85%480.21億 | 106.93%144.54億 | -3.81%361.46億 | 57.86億 | -19.91%103.84億 | -20.68%129.9億 | -42.82%69.85億 | 6.92%375.76億 |
| 除稅後利潤 | -2.75%1,335.37億 | -13.34%313.22億 | 33.63%1,373.07億 | 137.94%361.45億 | -5.96%1,027.55億 | 210.9億 | 15.45%374億 | -21.39%290.73億 | -42.58%151.91億 | 12.37%1,092.64億 |
| 持續經營利潤 | -2.75%1,335.38億 | -13.34%313.22億 | 33.63%1,373.08億 | 137.94%361.45億 | -5.96%1,027.55億 | --210.9億 | 15.45%374億 | -21.39%290.74億 | -42.59%151.91億 | 12.37%1,092.64億 |
| 歸屬於少數股東的淨利潤 | -45.71%3,800萬 | 5.88%1,800萬 | -6.67%7,000萬 | -22.73%1,700萬 | -17.58%7,500萬 | 1,100萬 | -42.86%1,600萬 | 4.17%2,500萬 | 15.79%2,200萬 | -10.78%9,100萬 |
| 歸屬於母公司的淨利潤 | -2.72%1,334.98億 | -13.36%313.03億 | 33.66%1,372.37億 | 138.19%361.28億 | -5.95%1,026.79億 | 210.79億 | 15.50%373.84億 | -21.40%290.48億 | -42.63%151.68億 | 12.40%1,091.73億 |
| 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 | -2.72%1,334.98億 | -13.36%313.03億 | 33.66%1,372.37億 | 138.19%361.28億 | -5.95%1,026.79億 | 210.79億 | 15.50%373.84億 | -21.40%290.48億 | -42.63%151.68億 | 12.40%1,091.73億 |
| 基本每股收益 | 0.75%197.2 | -11.22%45.68 | 36.02%195.74 | 143.81%51.454 | -2.60%143.91 | 29.744 | 19.95%52.45 | -18.38%40.754 | -40.93%21.104 | 12.56%147.754 |
| 稀釋每股收益 | 0.75%197.11 | -11.23%45.66 | 36.00%195.65 | 143.81%51.434 | -2.60%143.86 | 29.736 | 19.95%52.432 | -18.38%40.74 | -40.92%21.096 | 12.57%147.696 |
| 每股派息 | -48.13%28.5162 | 0 | 8.79%54.9727 | 0 | 7.15%50.5304 | 24.6222 | 0 | 4.21%25.9082 | 0 | 14.32%47.1591 |
| 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 |