Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 3.43%4.2萬億 | 5.57%1.26萬億 | -8.33%9,203.03億 | 3.63%1.12萬億 | 15.06%8,940.44億 | 30.62%4.06萬億 | 30.27%1.2萬億 | 38.07%1萬億 | 43.48%1.08萬億 | 9.71%7,770.52億 |
| 營業收入 | 3.43%4.2萬億 | 5.57%1.26萬億 | -8.33%9,203.03億 | 3.63%1.12萬億 | 15.06%8,940.44億 | 30.62%4.06萬億 | 30.27%1.2萬億 | 38.07%1萬億 | 43.48%1.08萬億 | 9.71%7,770.52億 |
| 主營業務成本 | 2.61%3.36萬億 | 3.54%9,984.63億 | -8.39%7,426.89億 | 2.38%9,025.35億 | 15.98%7,144.16億 | 31.77%3.27萬億 | 30.93%9,642.98億 | 40.29%8,107.41億 | 47.21%8,815.44億 | 8.03%6,160.07億 |
| 毛利 | 6.85%8,398.19億 | 14.04%2,637.48億 | -8.04%1,776.15億 | 9.12%2,188.28億 | 11.54%1,796.28億 | 26.01%7,859.93億 | 27.61%2,312.69億 | 29.50%1,931.48億 | 29.11%2,005.31億 | 16.66%1,610.45億 |
| 營業費用 | 9.63%4,984.15億 | 0.53%1,332.34億 | 3.85%1,221.99億 | 7.42%1,236.42億 | 33.59%1,193.4億 | 28.87%4,546.26億 | 36.67%1,325.27億 | 34.67%1,176.64億 | 33.64%1,151.05億 | 8.52%893.3億 |
| 銷售和管理費用 | 9.63%4,984.15億 | ---- | ---- | ---- | ---- | 28.87%4,546.26億 | ---- | ---- | ---- | ---- |
| -銷售費用 | 1.58%892.92億 | ---- | ---- | ---- | ---- | 49.15%879.03億 | ---- | ---- | ---- | ---- |
| -管理費用 | 11.56%4,091.23億 | ---- | ---- | ---- | ---- | 24.80%3,667.23億 | ---- | ---- | ---- | ---- |
| 營業利潤 | 3.03%3,414.04億 | 32.18%1,305.14億 | -26.59%554.16億 | 11.43%951.86億 | -15.93%602.88億 | 22.30%3,313.67億 | 17.18%987.42億 | 22.20%754.84億 | 23.48%854.26億 | 28.67%717.15億 |
| 淨非營業利息收入(費用) | -36.30%-331.84億 | -47.67%-91.69億 | -17.92%-88.51億 | -21.87%-78.01億 | -74.03%-73.63億 | -158.35%-243.47億 | -137.53%-62.09億 | -148.79%-75.06億 | -281.01%-64.01億 | -100.24%-42.31億 |
| 利息收入 | -35.40%59.99億 | -67.76%10.31億 | -56.93%12.43億 | -26.86%19.58億 | 235.93%17.67億 | 215.13%92.87億 | 230.37%31.98億 | 360.29%28.86億 | 185.39%26.77億 | 27.05%5.26億 |
| 利息費用 | 16.50%391.83億 | 8.43%102億 | -2.87%100.94億 | 7.50%97.59億 | 91.93%91.3億 | 171.88%336.34億 | 162.62%94.07億 | 185.18%103.92億 | 246.75%90.78億 | 88.25%47.57億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 90.16%-14.73億 | 94.79%-6.03億 | -183.07%-4.81億 | 92.76%-2.7億 | 52.02%-1.19億 | -199.62%-149.67億 | -304.44%-115.69億 | -71.42%5.79億 | -641.35%-37.29億 | -103.16%-2.48億 |
| -減:重組與併購 | --0 | --0 | --0 | ---- | ---- | --182.32億 | --148.9億 | ---3,700萬 | ---- | ---- |
| -減:其他特殊費用 | 143.17%14.73億 | 117.45%6.03億 | 188.75%4.81億 | -22.86%2.7億 | -49.58%1.19億 | 77.06%-34.12億 | 40.64%-34.56億 | 63.13%-5.42億 | -12.50%3.5億 | 102.96%2.36億 |
| -減:勾銷 | --0 | --0 | --0 | --0 | --0 | 199.32%1.47億 | -17.18%1.35億 | --0 | --0 | -91.55%1,200萬 |
| 其他非經營收入(費用) | -23.81%-99.64億 | -12.81%-29.33億 | -60.81%-21.87億 | 41.01%-25.12億 | -1,471.76%-23.32億 | -381.92%-80.48億 | -339.93%-26億 | -609.36%-13.6億 | -518.90%-42.58億 | 125.84%1.7億 |
| 稅前利潤 | 10.85%3,387.37億 | 63.91%1,273.91億 | -3.88%635.44億 | 8.55%986.57億 | -30.65%491.45億 | 5.75%3,055.86億 | -12.98%777.22億 | 2.46%661.12億 | 23.65%908.89億 | 15.02%708.63億 |
| 所得稅 | 21.14%1,021.57億 | 71.81%409.76億 | -27.48%170.95億 | 66.78%290.93億 | -22.95%149.93億 | 3.56%843.28億 | -9.28%238.5億 | 60.87%235.74億 | -20.84%174.44億 | 5.46%194.6億 |
| 除稅後利潤 | 6.92%2,365.79億 | 60.41%864.14億 | 9.19%464.49億 | -5.28%695.64億 | -33.56%341.52億 | 6.62%2,212.57億 | -14.53%538.71億 | -14.71%425.39億 | 42.70%734.45億 | 19.11%514.02億 |
| 持續經營利潤 | 6.92%2,365.8億 | 60.41%864.15億 | 9.19%464.49億 | -5.28%695.64億 | -33.56%341.52億 | 6.62%2,212.58億 | -14.53%538.72億 | -14.71%425.38億 | 42.70%734.45億 | 19.11%514.03億 |
| 歸屬於少數股東的淨利潤 | 26.24%44.84億 | 39.34%13.85億 | 41.87%9.86億 | 50.23%13.34億 | -20.10%7.79億 | -31.68%35.52億 | -61.65%9.94億 | 45.40%6.95億 | -2.20%8.88億 | -20.15%9.75億 |
| 歸屬於母公司的淨利潤 | 6.61%2,320.95億 | 60.80%850.3億 | 8.65%454.62億 | -5.96%682.3億 | -33.82%333.73億 | 7.60%2,177.05億 | -12.51%528.78億 | -15.29%418.44億 | 43.50%725.56億 | 20.25%504.27億 |
| 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 | 6.61%2,320.95億 | 60.80%850.3億 | 8.65%454.62億 | -5.96%682.3億 | -33.82%333.73億 | 7.60%2,177.05億 | -12.51%528.78億 | -15.29%418.44億 | 43.50%725.56億 | 20.25%504.27億 |
| 基本每股收益 | 6.58%358.07 | 60.78%131.18 | 8.61%70.13 | -5.98%105.27 | -33.84%51.49 | 8.62%335.95 | -12.27%81.59 | -15.02%64.57 | 45.44%111.96 | 22.90%77.83 |
| 稀釋每股收益 | 6.59%357.98 | 60.80%131.13 | 8.63%70.12 | -5.98%105.25 | -33.83%51.48 | 8.62%335.84 | -12.27%81.55 | -15.02%64.55 | 45.45%111.94 | 22.89%77.8 |
| 每股派息 | -50.03%72.5042 | 0 | 0 | 6.02%72.5042 | 0 | 25.56%145.0865 | 27.80%76.6966 | 0 | 23.13%68.3898 | 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 |