Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
United States Gasoline Fund LP
UGA
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 8.17%1.98萬億 | 8.39%1.92萬億 | 6.97%1.82萬億 | 7.21%7.24萬億 | 3.26%1.83萬億 | 5.91%1.77萬億 | 9.26%1.7萬億 | 2.83%6.76萬億 | 3.54%1.75萬億 | 4.82%1.77萬億 |
| 營業收入 | 8.17%1.98萬億 | 8.39%1.92萬億 | 6.97%1.82萬億 | 7.21%7.24萬億 | 3.26%1.83萬億 | 5.91%1.77萬億 | 9.26%1.7萬億 | 2.83%6.76萬億 | 3.54%1.75萬億 | 4.82%1.77萬億 |
| 主營業務成本 | 6.54%9,575.24億 | 8.75%9,109.22億 | 10.83%8,656.88億 | 8.57%3.49萬億 | 6.74%8,987.58億 | 8.88%8,376.52億 | 7.68%7,811.26億 | -0.87%3.21萬億 | -7.23%8,773.88億 | 0.77%8,419.77億 |
| 毛利 | 9.74%1.02萬億 | 8.07%1.01萬億 | 3.70%9,546.53億 | 5.98%3.75萬億 | 0.11%9,338.96億 | 3.36%9,305.23億 | 10.64%9,206.21億 | 6.44%3.54萬億 | 17.13%8,772.11億 | 8.75%9,328.64億 |
| 營業費用 | 22.67%9,487.98億 | 20.36%8,586.58億 | 5.35%7,581.97億 | 1.41%3.02萬億 | 0.51%7,734.7億 | 1.05%7,133.84億 | 11.05%7,196.86億 | 10.65%2.98萬億 | 10.92%8,587.92億 | 15.41%7,695.19億 |
| 銷售和管理費用 | 22.67%9,487.98億 | 20.36%8,586.58億 | 5.35%7,581.97億 | 1.41%3.02萬億 | 0.51%7,734.7億 | 1.05%7,133.84億 | 11.05%7,196.86億 | 10.65%2.98萬億 | 10.92%8,587.92億 | 15.41%7,695.19億 |
| -管理費用 | 22.67%9,487.98億 | 20.36%8,586.58億 | 5.35%7,581.97億 | 1.41%3.02萬億 | 0.51%7,734.7億 | 1.05%7,133.84億 | 11.05%7,196.86億 | 10.65%2.98萬億 | 10.92%8,587.92億 | 15.41%7,695.19億 |
| 營業利潤 | -52.58%760.82億 | -32.34%1,469.22億 | -2.23%1,964.56億 | 30.32%7,297.94億 | -1.79%1,604.26億 | 11.78%2,171.39億 | 9.21%2,009.35億 | -11.49%5,600.09億 | 172.82%184.19億 | -14.49%1,633.45億 |
| 淨非營業利息收入(費用) | -35.83%-2,023.68億 | -19.58%-1,747.09億 | -20.13%-1,653.09億 | -4.60%-5,815.59億 | -13.20%-1,489.83億 | 6.09%-1,461.06億 | 1.43%-1,376.04億 | -0.02%-5,560.04億 | -5.57%-1,292.08億 | -10.33%-1,316.12億 |
| 利息費用 | 35.83%2,023.68億 | 19.58%1,747.09億 | 20.13%1,653.09億 | 4.60%5,815.59億 | 13.20%1,489.83億 | -6.09%1,461.06億 | -1.43%1,376.04億 | 0.02%5,560.04億 | 5.57%1,292.08億 | 10.33%1,316.12億 |
| 其他淨收入(費用) | ||||||||||
| 其他非經營收入(費用) | 104.53%1,476.45億 | 18.33%1,119.18億 | -82.31%338.43億 | 73.59%3,542.51億 | 40.57%721.87億 | 797.34%945.8億 | 12.68%1,913.12億 | 945.47%2,040.79億 | -128.74%-275.95億 | 124.29%513.52億 |
| 稅前利潤 | 353.81%4,827.78億 | 142.54%3萬億 | 205.69%6,899.41億 | 2,849.29%1.7萬億 | -116.24%-1,902.11億 | 268.95%1.24萬億 | 228.10%2,256.98億 | 112.32%578.01億 | -15.18%-2,062.74億 | 301.06%1.17萬億 |
| 所得稅 | 761.46%696.78億 | 2,711.69%2,402.31億 | -41.55%1,257.97億 | 167.11%1,016.13億 | -105.66%-105.34億 | -85.20%85.44億 | 53.74%2,152.33億 | -147.22%-1,514.16億 | -262.76%-5,351.69億 | 14.83%1,860.25億 |
| 除稅後利潤 | 329.91%4,131億 | 124.65%2.76萬億 | 5,290.77%5,641.44億 | 666.24%1.6萬億 | -118.23%-1,796.77億 | 255.51%1.23萬億 | 103.31%104.65億 | 126.49%2,092.17億 | 1,142.09%3,288.95億 | 232.34%9,854.75億 |
| 持續經營利潤 | 329.91%4,131億 | 124.65%2.76萬億 | 5,290.77%5,641.44億 | 666.24%1.6萬億 | -118.23%-1,796.77億 | 255.51%1.23萬億 | 103.31%104.65億 | 126.49%2,092.17億 | 1,142.09%3,288.95億 | 232.34%9,854.75億 |
| 歸屬於少數股東的淨利潤 | -13.18%1,645.13億 | 436.91%2,539.63億 | -22.96%1,423.25億 | 2.96%4,497.76億 | 434.21%1,894.88億 | -66.73%473.01億 | 14.45%1,847.46億 | 142.24%4,368.63億 | 275.21%978.18億 | -8.43%354.71億 |
| 歸屬於母公司的淨利潤 | 167.34%2,485.87億 | 112.13%2.5萬億 | 342.03%4,218.19億 | 606.63%1.15萬億 | -138.86%-3,691.65億 | 226.69%1.18萬億 | 63.51%-1,742.81億 | 76.53%-2,276.46億 | 500.96%2,310.77億 | 221.26%9,500.04億 |
| 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 | 167.34%2,485.87億 | 112.13%2.5萬億 | 342.03%4,218.19億 | 606.63%1.15萬億 | -138.86%-3,691.65億 | 226.69%1.18萬億 | 63.51%-1,742.81億 | 76.53%-2,276.46億 | 500.96%2,310.77億 | 221.26%9,500.04億 |
| 基本每股收益 | 166.01%42.76 | 117.88%438.3275 | 338.42%72.9275 | 556.65%195.205 | -140.15%-64.7775 | 225.99%201.18 | 63.23%-30.5875 | 73.79%-42.7475 | 394.79%38.6175 | 222.42%161.3375 |
| 稀釋每股收益 | 165.70%42.62 | 118.09%437.945 | 335.53%72.82 | 547.42%194.85 | -140.37%-64.8725 | 225.53%200.8125 | 62.97%-30.9175 | 73.70%-43.55 | 386.59%38.6175 | 220.31%160.7075 |
| 每股派息 | 0 | 0.00%5.5 | 0 | 0.00%11 | 0 | 0.00%5.5 | 0 | 0.00%11 | 0.00%5.5 | 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 |