Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
| (FY)2025/12/31 | (Q3)2025/09/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 6.47%4,751.02億 | -12.44%1,187.19億 | 5.09%1,139.34億 | 5.40%4,462.11億 | 12.75%1,355.93億 | 29.69%1,224.74億 | -12.63%1,084.18億 | 19.69%4,233.56億 | 4.29%845.77億 | 23.39%1,202.56億 |
| 營業收入 | 6.47%4,751.02億 | -12.44%1,187.19億 | 5.09%1,139.34億 | 5.40%4,462.11億 | 12.75%1,355.93億 | 29.69%1,224.74億 | -12.63%1,084.18億 | 19.69%4,233.56億 | 4.29%845.77億 | 23.39%1,202.56億 |
| 主營業務成本 | 17.14%1,930.88億 | -0.65%458.22億 | -3.24%392.44億 | 19.50%1,648.38億 | 28.45%461.24億 | 34.70%441.87億 | 18.47%405.57億 | 30.40%1,379.38億 | 13.77%349.93億 | 27.65%359.08億 |
| 毛利 | 0.23%2,820.14億 | -18.52%728.97億 | 10.06%746.9億 | -1.42%2,813.73億 | 6.07%894.69億 | 27.02%782.87億 | -24.48%678.61億 | 15.12%2,854.18億 | -1.50%495.84億 | 21.66%843.48億 |
| 營業費用 | 0.51%1,580.02億 | -6.76%353.69億 | -14.56%330.79億 | 4.33%1,571.97億 | -0.27%379.34億 | -2.81%330.63億 | 15.30%387.15億 | 4.46%1,506.73億 | 14.40%450.38億 | 0.61%380.38億 |
| 銷售和管理費用 | 13.89%1,619.28億 | 4.51%380.24億 | 1.35%331.65億 | -3.77%1,421.76億 | -3.54%363.84億 | -5.43%324.22億 | -0.49%327.23億 | 6.06%1,477.4億 | 12.86%428.54億 | 3.26%377.2億 |
| -管理費用 | 13.89%1,619.28億 | 4.51%380.24億 | 1.35%331.65億 | -3.77%1,421.76億 | -3.54%363.84億 | -5.43%324.22億 | -0.49%327.23億 | 6.06%1,477.4億 | 12.86%428.54億 | 3.26%377.2億 |
| 其他營業費用 | -57.99%67.47億 | -14.49%14.52億 | -97.35%1.64億 | 244.19%160.6億 | 177.91%16.98億 | 194.34%9.36億 | 495.29%61.91億 | -15.44%46.66億 | 73.44%26.97億 | -56.42%6.11億 |
| 營業利潤 | -0.13%1,240.12億 | -27.18%375.28億 | 42.77%416.11億 | -7.84%1,241.76億 | 11.28%515.35億 | 63.77%452.24億 | -48.21%291.46億 | 29.94%1,347.45億 | -58.55%45.46億 | 46.90%463.1億 |
| 淨非營業利息收入(費用) | -64.96%267.37億 | 298.53%229.7億 | -99.07%2.34億 | 132.15%762.98億 | -267.44%-115.7億 | 13.84%187.17億 | 84.30%251.62億 | -37.32%328.66億 | 83.12%-41.38億 | -76.71%69.1億 |
| 利息收入 | -53.26%372.5億 | 193.48%256.88億 | -73.22%68.76億 | 98.53%796.98億 | -33.71%87.53億 | 15.28%193.25億 | 82.45%256.8億 | -38.54%401.45億 | 85.06%-29.02億 | -56.44%132.04億 |
| 利息費用 | 209.21%105.13億 | -86.63%27.18億 | 1,182.24%66.42億 | -53.29%34億 | 222.89%203.23億 | 88.82%6.08億 | 22.75%5.18億 | -43.54%72.79億 | -75.74%12.36億 | 881.90%62.94億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---86.01億 | ---61.22億 | ---16.44億 | --0 | ---- | ---- | ---- | ---444.25億 | ---- | ---- |
| -減:勾銷 | --86.01億 | --61.22億 | --16.44億 | --0 | ---- | ---- | ---- | --444.25億 | ---- | ---- |
| 稅前利潤 | -28.34%1,404.51億 | 39.87%544.18億 | -28.65%387.01億 | 55.63%1,959.87億 | -26.39%389.07億 | 43.45%614.34億 | -24.57%542.39億 | -10.39%1,259.29億 | -160.39%-416.6億 | -5.37%528.59億 |
| 所得稅 | -15.09%507.52億 | 63.51%166.96億 | -32.32%123.78億 | 8.98%597.71億 | -41.23%102.11億 | 20.00%220.46億 | -1.87%182.88億 | 35.30%548.45億 | 105.39%4.62億 | 17.85%173.74億 |
| 除稅後利潤 | -34.15%896.99億 | 31.45%377.22億 | -26.78%263.23億 | 91.63%1,362.16億 | -19.13%286.96億 | 61.06%393.88億 | -32.51%359.51億 | -28.91%710.84億 | -466.99%-421.22億 | -13.70%354.85億 |
| 持續經營利潤 | -34.15%896.99億 | 31.45%377.22億 | -26.78%263.23億 | 91.63%1,362.16億 | -19.13%286.96億 | 61.06%393.88億 | -32.51%359.51億 | -28.91%710.84億 | -466.99%-421.22億 | -13.70%354.85億 |
| 歸屬於少數股東的淨利潤 | -272.00%-23.53億 | -126.48%-4.43億 | 54.55%5,100萬 | 188.00%13.68億 | 426.10%16.73億 | -490.36%-4.9億 | -93.05%3,300萬 | 236.10%4.75億 | -245.06%-2.35億 | 497.50%3.18億 |
| 歸屬於母公司的淨利潤 | -31.74%920.52億 | 41.23%381.65億 | -26.86%262.72億 | 90.98%1,348.48億 | -23.16%270.23億 | 62.52%398.78億 | -31.96%359.18億 | -29.63%706.09億 | -451.80%-418.87億 | -14.64%351.67億 |
| 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 | -31.74%920.52億 | 41.23%381.65億 | -26.86%262.72億 | 90.98%1,348.48億 | -23.16%270.23億 | 62.52%398.78億 | -31.96%359.18億 | -29.63%706.09億 | -451.80%-418.87億 | -14.64%351.67億 |
| 基本每股收益 | -29.24%114.48 | 46.79%47.78 | -24.90%32.12 | 95.19%161.79 | -21.15%32.55 | 65.49%47.66 | -30.60%42.77 | -27.76%82.89 | -495.37%-48.88 | -13.33%41.28 |
| 稀釋每股收益 | -29.16%114.11 | 47.22%47.61 | -24.67%32.07 | 95.66%161.09 | -21.22%32.34 | 66.05%47.49 | -30.33%42.57 | -27.66%82.33 | -495.37%-48.88 | -13.14%41.05 |
| 每股派息 | 82.91%43.8684 | 0 | 0 | 152.23%23.9834 | 0 | 72.45%8.373 | 0 | -1.98%9.5084 | -6.63%4.6531 | 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 |