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)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 14.32%5.79萬億 | 25.41%1.57萬億 | 24.59%1.49萬億 | 4.94%1.51萬億 | 3.65%1.23萬億 | 14.28%5.07萬億 | -4.04%1.25萬億 | 11.59%1.19萬億 | 36.81%1.44萬億 | 17.28%1.18萬億 |
| 淨利息收入 | 16.31%2.72萬億 | 17.43%7,734.66億 | 19.90%6,632.37億 | 9.05%6,566.53億 | 19.47%6,262.84億 | 24.33%2.34萬億 | 22.41%6,586.44億 | 21.62%5,531.77億 | 28.88%6,021.84億 | 24.67%5,242.14億 |
| -利息收入總計 | 4.27%7.22萬億 | 10.51%1.89萬億 | 2.72%1.81萬億 | 6.24%1.81萬億 | -2.18%1.71萬億 | 11.51%6.93萬億 | -0.26%1.71萬億 | 12.25%1.76萬億 | 12.40%1.7萬億 | 24.06%1.75萬億 |
| -其中:貸款利息收入 | -0.40%4.16萬億 | -1.77%1.14萬億 | 1.23%1.04萬億 | 3.38%1.01萬億 | -4.11%9,746.74億 | 8.38%4.18萬億 | -2.49%1.16萬億 | 12.05%1.03萬億 | 10.72%9,764.68億 | 16.94%1.02萬億 |
| -其中:存款利息收入 | 20.99%7,867.07億 | ---- | ---- | ---- | ---- | 12.05%6,502.05億 | ---- | ---- | ---- | ---- |
| -其中:證券利息收入 | 8.63%1.02萬億 | 16.91%2,954.79億 | 9.11%2,339.18億 | 5.06%2,616.44億 | 2.68%2,257.01億 | 32.84%9,359.78億 | 11.91%2,527.44億 | 24.08%2,143.96億 | 40.35%2,490.36億 | 71.07%2,198.02億 |
| -其中:其他利息收入 | -11.22%7,943.05億 | -28.44%-7,876.99億 | 3.04%5,348.35億 | 12.74%5,350.98億 | -0.44%5,120.71億 | -6.06%8,947.29億 | -55.97%-6,132.67億 | 8.37%5,190.42億 | 4.71%4,746.46億 | 24.42%5,143.12億 |
| -利息費用總計 | -1.86%4.51萬億 | 6.20%1.12萬億 | -5.13%1.15萬億 | 4.70%1.15萬億 | -11.43%1.09萬億 | 5.94%4.59萬億 | -10.59%1.06萬億 | 8.43%1.21萬億 | 5.03%1.1萬億 | 23.80%1.23萬億 |
| -其中:存款利息支出 | 0.84%2.25萬億 | 3.35%9,732.08億 | -3.44%4,434.93億 | 6.08%4,182.47億 | -4.83%4,140.48億 | 1.89%2.23萬億 | -3.27%9,416.7億 | 10.78%4,592.93億 | -5.55%3,942.76億 | 13.47%4,350.61億 |
| -其中:短息貸款利息支出 | 9.21%1,757.3億 | ---- | ---- | ---- | ---- | 0.40%1,609.05億 | ---- | ---- | ---- | ---- |
| -其中:長期貸款及資本證券利息支出 | 11.66%6,527.74億 | ---- | ---- | ---- | ---- | 15.28%5,846.18億 | ---- | ---- | ---- | ---- |
| -其中:其他利息費用 | -26.32%5,726.97億 | -4.55%-1.54萬億 | -6.16%7,052億 | 3.93%7,313.55億 | -15.06%6,721.14億 | 6.89%7,772.86億 | -21.42%-1.47萬億 | 7.04%7,514.58億 | 12.06%7,036.9億 | 30.33%7,913.13億 |
| 非利息收入總計 | 12.61%3.07萬億 | 34.29%7,950.93億 | 28.65%8,219.84億 | 1.99%8,533.19億 | -8.91%6,015.3億 | 6.87%2.73萬億 | -22.63%5,920.77億 | 4.16%6,389.22億 | 43.16%8,366.45億 | 12.00%6,604.02億 |
| -傭金收入 | 16.79%1.83萬億 | 33.59%5,226.35億 | 13.43%4,747.69億 | 13.57%4,333.78億 | 6.36%4,015.19億 | 5.28%1.57萬億 | -8.79%3,912.26億 | 12.35%4,185.63億 | 6.88%3,816.11億 | 13.80%3,775.05億 |
| -其他非利息收入 | 34.17%1.04萬億 | 149.74%2,578.58億 | 0.89%3,055.85億 | 93.49%3,357.21億 | -45.19%1,423.89億 | 21.88%7,763.08億 | -1,987.52%-5,184.26億 | 412.79%3,028.97億 | -21.07%1,735.12億 | -21.42%2,597.72億 |
| -資產出售收益 | -87.18%-13.72億 | -100.12%-13.72億 | --0 | --0 | --0 | -101.35%-7.33億 | 1,963.85%1.12萬億 | --0 | --0 | --0 |
| -交易收入(損失) | -48.00%1,994.44億 | 103.95%159.72億 | 150.44%416.3億 | -70.08%842.2億 | 149.18%576.22億 | 3.35%3,835.66億 | -258.76%-4,039.92億 | -145.41%-825.38億 | 3,626.79%2,815.22億 | 131.82%231.25億 |
| 信貸損失準備金 | -8.21%-1,636.02億 | 128.52%531.8億 | -70.83%-1,266.14億 | 73.45%-145.23億 | -159.04%-756.45億 | 44.82%-1,511.9億 | -33.82%-1,864.78億 | -115.97%-741.17億 | 2.98%-547.03億 | 33.55%-292.02億 |
| 非利息費用 | 8.55%3.46萬億 | 40.51%1.25萬億 | 38.52%7,676.36億 | -18.71%7,225.29億 | 8.88%7,250.27億 | 15.36%3.19萬億 | 3.27%8,885.7億 | -10.26%5,541.58億 | 35.89%8,888.72億 | 5.05%6,659.2億 |
| 銷售和管理費用 | 10.39%2.65萬億 | 19.60%7,522.8億 | 11.70%6,704.47億 | 8.40%6,291.13億 | 1.23%5,996.74億 | 5.28%2.4萬億 | -3.30%6,289.77億 | 9.36%6,002.31億 | 6.07%5,803.4億 | 10.71%5,924.07億 |
| -管理費用 | 10.39%2.65萬億 | 19.60%7,522.8億 | 11.70%6,704.47億 | 8.40%6,291.13億 | 1.23%5,996.74億 | 5.28%2.4萬億 | -3.30%6,289.77億 | 9.36%6,002.31億 | 6.07%5,803.4億 | 10.71%5,924.07億 |
| 其他非利息費用 | 2.95%8,121.77億 | 91.15%4,962.19億 | 310.95%971.89億 | -69.72%934.16億 | 70.52%1,253.53億 | 62.83%7,888.71億 | 23.63%2,595.93億 | -167.09%-460.73億 | 188.34%3,085.32億 | -25.60%735.13億 |
| 來自聯營公司及其他參與權益的收入(虧損) | 2,602.00%1,377.1億 | 139.05%296.87億 | 20.86%299.62億 | 52.61%218.67億 | 78.99%561.94億 | -107.64%-55.04億 | -118.30%-760.15億 | -65.10%247.91億 | -24.25%143.29億 | 86.10%313.95億 |
| 特殊收入(費用) | -167.23%-502.52億 | -273.27%-454.16億 | 38.70%-21.86億 | -144.35%-8.87億 | 34.92%-17.63億 | 84.72%-188.05億 | -11.53%-121.67億 | 96.74%-35.66億 | 78.90%-3.63億 | -140.59%-27.09億 |
| 業務出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 減:重組與併購 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 減:資本性資產減值 | -36.25%44.96億 | ---- | ---- | ---- | ---- | -48.51%70.52億 | ---- | ---- | ---- | ---- |
| 減:其他特殊費用 | 289.31%457.56億 | 700.00%409.2億 | -38.70%21.86億 | 144.35%8.87億 | -34.92%17.63億 | 42.63%117.53億 | 104.92%51.15億 | -96.74%35.66億 | -78.90%3.63億 | 140.59%27.09億 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 32.46%2.25萬億 | 308.60%3,575.06億 | 5.76%6,187.45億 | 55.90%7,939億 | -7.06%4,815.74億 | 26.64%1.7萬億 | -66.06%874.95億 | 54.71%5,850.48億 | 42.09%5,092.22億 | 48.90%5,181.78億 |
| 所得稅 | 29.99%6,669.1億 | 283.45%1,650.43億 | -4.64%1,644.56億 | 53.93%2,351.69億 | -29.39%1,022.42億 | 37.31%5,130.65億 | -49.71%430.42億 | 56.30%1,724.51億 | 89.89%1,527.76億 | 48.83%1,447.96億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 33.53%1.58萬億 | 332.96%1,924.64億 | 10.10%4,542.89億 | 56.75%5,587.31億 | 1.59%3,793.31億 | 22.52%1.19萬億 | -74.19%444.53億 | 54.06%4,125.97億 | 28.25%3,564.45億 | 48.92%3,733.82億 |
| 持續經營利潤 | 33.53%1.58萬億 | 332.96%1,924.64億 | 10.10%4,542.89億 | 56.75%5,587.31億 | 1.59%3,793.31億 | 22.52%1.19萬億 | -74.19%444.53億 | 54.06%4,125.97億 | 28.25%3,564.45億 | 48.92%3,733.82億 |
| 歸屬於少數股東的淨利潤 | -79.27%18.41億 | 75.26%42.57億 | -488.04%-69.73億 | -19.21%21.24億 | 20.09%24.33億 | 54.72%88.81億 | 15.01%24.29億 | 23.76%17.97億 | 596.98%26.29億 | -25.10%20.26億 |
| 歸屬於母公司的淨利潤 | 34.38%1.58萬億 | 347.84%1,882.05億 | 12.28%4,612.63億 | 57.31%5,566.07億 | 1.49%3,768.98億 | 22.33%1.18萬億 | -75.30%420.25億 | 54.22%4,107.99億 | 27.07%3,538.17億 | 49.73%3,713.55億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 34.38%1.58萬億 | 347.84%1,882.05億 | 12.28%4,612.63億 | 57.31%5,566.07億 | 1.49%3,768.98億 | 22.33%1.18萬億 | -75.30%420.25億 | 54.22%4,107.99億 | 27.07%3,538.17億 | 49.73%3,713.55億 |
| 基本每股收益 | 36.62%411.97 | 330.54%49.77 | 14.21%120.17 | 59.90%144.57 | 3.29%97.46 | 24.86%301.55 | -73.29%11.56 | 57.59%105.22 | 29.95%90.41 | 52.45%94.36 |
| 稀釋每股收益 | 36.62%411.88 | 330.45%49.76 | 14.20%120.14 | 59.92%144.54 | 3.29%97.44 | 24.86%301.48 | -73.28%11.56 | 57.60%105.2 | 29.95%90.38 | 52.46%94.34 |
| 每股派息 | 28.69%157 | 27.42%79 | 0 | 30.00%78 | 0 | 35.56%122 | 37.78%62 | 0 | 33.33%60 | 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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |