Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (FY)2025/12/31 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 4.80%1,091.7億 | 6.22%252.27億 | 10.28%1,041.71億 | 13.02%275.64億 | 0.58%237.49億 | -0.48%944.61億 | -11.13%215.19億 | -1.87%249.4億 | 3.44%243.89億 | 8.75%236.13億 |
| 營業收入 | 4.80%1,091.7億 | 6.22%252.27億 | 10.28%1,041.71億 | 13.02%275.64億 | 0.58%237.49億 | -0.48%944.61億 | -11.13%215.19億 | -1.87%249.4億 | 3.44%243.89億 | 8.75%236.13億 |
| 主營業務成本 | 2.90%543.31億 | 1.82%123.31億 | 7.74%527.99億 | 12.74%141.81億 | -0.10%121.1億 | -2.15%490.08億 | -4.65%119.92億 | -5.02%123.16億 | -5.43%125.78億 | 7.82%121.22億 |
| 毛利 | 6.75%548.39億 | 10.80%128.96億 | 13.02%513.72億 | 13.30%133.82億 | 1.30%116.39億 | 1.38%454.52億 | -18.13%95.27億 | 1.41%126.24億 | 14.90%118.11億 | 9.74%114.9億 |
| 營業費用 | 6.24%416.8億 | 8.51%97.02億 | 12.98%392.33億 | 17.86%102.57億 | 10.57%89.41億 | 6.40%347.26億 | 5.15%89.85億 | 5.79%89.52億 | 6.71%87.03億 | 8.17%80.86億 |
| 營業利潤 | 8.40%131.59億 | 18.38%31.94億 | 13.17%121.39億 | 0.55%31.25億 | -20.74%26.98億 | -12.05%107.26億 | -82.47%5.42億 | -7.88%36.72億 | 46.40%31.08億 | 13.66%34.04億 |
| 淨非營業利息收入(費用) | -23.57%2.14億 | -18.84%5,600萬 | 77.22%2.8億 | 277.78%6,800萬 | 91.67%6,900萬 | 79.55%1.58億 | 72.22%6,200萬 | 68.00%4,200萬 | 350.00%1,800萬 | 56.52%3,600萬 |
| 利息收入 | -15.49%3億 | -4.55%8,400萬 | 38.67%3.55億 | 71.15%8,900萬 | 51.72%8,800萬 | 40.66%2.56億 | 40.98%8,600萬 | 25.00%6,000萬 | 79.31%5,200萬 | 31.82%5,800萬 |
| 利息費用 | 14.67%8,600萬 | 47.37%2,800萬 | -23.47%7,500萬 | -38.24%2,100萬 | -13.64%1,900萬 | 4.26%9,800萬 | -4.00%2,400萬 | -21.74%1,800萬 | 36.00%3,400萬 | 4.76%2,200萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 12.14%-3.62億 | 6,720.00%3.41億 | -12.26%-4.12億 | ---2.94億 | 266.67%500萬 | -14.33%-3.67億 | -21.62%-3.6億 | 33.33%-400萬 | --0 | 81.25%-300萬 |
| -減:其他特殊費用 | -29.37%2.91億 | -6,720.00%-3.41億 | 167.53%4.12億 | --2.94億 | -266.67%-500萬 | 294.87%1.54億 | 950.00%1.47億 | -33.33%400萬 | --0 | -81.25%300萬 |
| -減:勾銷 | --7,100萬 | ---- | --0 | ---- | ---- | -24.47%2.13億 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -5.08%8.04億 | -29.27%2,900萬 | 6.41%8.47億 | -18.75%5,200萬 | -89.95%4,100萬 | -24.26%7.96億 | -31.17%5,300萬 | -9.06%2.71億 | -13.51%6,400萬 | -32.23%4.08億 |
| 稅前利潤 | 3.46%133.18億 | 19.31%35.4億 | 15.40%128.72億 | -4.51%31.76億 | -21.65%29.67億 | -15.13%111.54億 | -99.46%1,300萬 | -7.70%40.28億 | 36.82%33.26億 | -4.22%37.87億 |
| 所得稅 | 3.82%44.81億 | 13.18%11.59億 | 20.16%43.16億 | 25.32%14.55億 | -20.99%10.24億 | -18.01%35.92億 | -118.44%-1.37億 | -6.54%12.72億 | 15.64%11.61億 | 1.81%12.96億 |
| 除稅後利潤 | 3.28%88.37億 | 22.49%23.8億 | 13.16%85.56億 | -20.55%17.2億 | -22.00%19.43億 | -13.70%75.61億 | -90.98%1.49億 | -8.19%27.56億 | 51.72%21.65億 | -7.09%24.91億 |
| 持續經營利潤 | 3.28%88.37億 | 22.54%23.81億 | 13.14%85.56億 | -20.51%17.21億 | -22.00%19.43億 | -13.70%75.62億 | -90.91%1.5億 | -8.23%27.56億 | 51.72%21.65億 | -7.09%24.91億 |
| 歸屬於少數股東的淨利潤 | 44.57%2.66億 | 32.43%4,900萬 | 34.31%1.84億 | 37.84%5,100萬 | -28.85%3,700萬 | -23.46%1.37億 | -64.71%600萬 | -6.67%4,200萬 | -31.48%3,700萬 | -17.46%5,200萬 |
| 歸屬於母公司的淨利潤 | 2.38%85.7億 | 22.30%23.31億 | 12.77%83.71億 | -21.62%16.68億 | -21.82%19.06億 | -13.49%74.23億 | -91.30%1.42億 | -8.22%27.15億 | 54.99%21.28億 | -6.84%24.38億 |
| 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 | 2.38%85.7億 | 22.30%23.31億 | 12.77%83.71億 | -21.62%16.68億 | -21.82%19.06億 | -13.49%74.23億 | -91.30%1.42億 | -8.22%27.15億 | 54.99%21.28億 | -6.84%24.38億 |
| 基本每股收益 | 2.36%71.65 | 22.27%19.49 | 12.79%70 | -21.59%13.95 | -21.79%15.94 | -13.47%62.06 | -91.21%1.2 | -8.21%22.69 | 55.10%17.79 | -6.86%20.38 |
| 稀釋每股收益 | 2.36%71.65 | 22.27%19.49 | 12.79%70 | -21.57%13.9477 | -21.79%15.94 | -13.47%62.06 | -91.30%1.1874 | -8.21%22.6899 | 55.05%17.7842 | -6.86%20.38 |
| 每股派息 | 0.00%76 | 0 | 0.00%76 | 0.00%38 | 0 | 0.00%76 | 0.00%38 | 0 | 0.00%38 | 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 |