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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 3.62%1,176.44億 | 3.38%4,662.43億 | 12.91%1,135.39億 | -4.93%4,509.93億 | -15.20%1,163.3億 | -20.24%1,005.57億 | -24.57%4,743.62億 | -38.54%990.98億 | -31.69%1,120.14億 | -14.07%1,371.79億 |
| 營業收入 | 3.62%1,176.44億 | 3.38%4,662.43億 | 12.91%1,135.39億 | -4.93%4,509.93億 | -15.20%1,163.3億 | -20.24%1,005.57億 | -24.57%4,743.62億 | -38.54%990.98億 | -31.69%1,120.14億 | -14.07%1,371.79億 |
| 主營業務成本 | 10.73%757.87億 | 7.51%2,996.27億 | 11.26%684.42億 | -4.51%2,786.9億 | -16.98%714.36億 | -16.62%615.13億 | -19.66%2,918.47億 | -32.72%631.6億 | -26.46%688.68億 | -7.14%860.49億 |
| 毛利 | -7.18%418.57億 | -3.30%1,666.16億 | 15.50%450.97億 | -5.60%1,723.03億 | -12.20%448.93億 | -25.35%390.44億 | -31.29%1,825.15億 | -46.65%359.39億 | -38.65%431.45億 | -23.65%511.31億 |
| 營業費用 | 8.64%314.56億 | 7.20%1,149.38億 | 13.00%289.55億 | 8.45%1,072.17億 | 8.42%273.58億 | 5.49%256.23億 | 2.46%988.61億 | -1.66%243.72億 | 1.24%249.66億 | 4.71%252.33億 |
| 營業利潤 | -35.57%104.01億 | -20.60%516.78億 | 20.27%161.42億 | -22.20%650.86億 | -32.29%175.35億 | -52.08%134.21億 | -50.55%836.54億 | -72.84%115.67億 | -60.19%181.79億 | -39.60%258.98億 |
| 淨非營業利息收入(費用) | -29.26%32.4億 | -26.75%166.27億 | -22.36%45.8億 | 14.12%227億 | 37.60%60.75億 | 52.55%58.99億 | 241.13%198.91億 | 105.37%62.7億 | 212.22%53.39億 | 506.46%44.15億 |
| 利息收入 | -29.19%32.63億 | -26.65%167.36億 | -21.99%46.08億 | 13.51%228.17億 | 36.82%61.2億 | 50.54%59.07億 | 235.87%201.02億 | 103.70%63.29億 | 208.79%53.76億 | 485.47%44.73億 |
| 利息費用 | -17.86%2,300萬 | -6.84%1.09億 | 250.00%2,800萬 | -44.55%1.17億 | -22.41%4,500萬 | -85.96%800萬 | 37.01%2.11億 | 9.26%5,900萬 | 19.35%3,700萬 | 61.11%5,800萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -5,400.00%-3.85億 | 7,731.25%61.05億 | 88.33%-700萬 | 99.60%-8,000萬 | 97.64%-300萬 | 69.39%-6,000萬 | -745.93%-199.3億 | -324.11%-20.23億 | -13,426.15%-175.84億 | 80.34%-1.27億 |
| -減:重組與併購 | ---- | 123.75%1.79億 | ---- | -94.27%8,000萬 | ---- | ---- | -13.99%13.96億 | 20.03%13.96億 | ---- | ---- |
| -減:其他特殊費用 | 5,400.00%3.85億 | ---62.84億 | -88.33%700萬 | ---- | -97.64%300萬 | -69.39%6,000萬 | --176.25億 | ---2.82億 | 12,735.04%175.84億 | -78.66%1.27億 |
| -減:勾銷 | ---- | ---- | ---- | --0 | ---- | ---- | 24.01%9.09億 | 690.43%9.09億 | ---- | ---- |
| 其他非經營收入(費用) | 109.52%8,800萬 | -82.03%-18.44億 | 100.00%4,200萬 | 10.35%-10.13億 | -83.05%-7.67億 | 104.96%2,100萬 | 52.66%-11.3億 | 45.88%-8.02億 | 306.43%5.14億 | 47.03%-4.19億 |
| 稅前利潤 | 14.59%176.43億 | -42.84%563.58億 | -46.52%153.97億 | 18.16%985.94億 | -32.55%267.7億 | 1.38%287.92億 | -52.08%834.38億 | -80.46%51.26億 | -82.25%102.26億 | -23.67%396.87億 |
| 所得稅 | -14.77%47.84億 | 0.82%222.01億 | 12.19%56.13億 | -0.29%220.21億 | -29.50%66.88億 | -38.36%50.03億 | -51.65%220.85億 | -63.92%41.4億 | -97.29%3.41億 | -21.71%94.87億 |
| 除稅後利潤 | 31.43%128.58億 | -55.39%341.56億 | -58.87%97.83億 | 24.81%765.73億 | -33.50%200.82億 | 17.29%237.88億 | -52.23%613.52億 | -93.33%9.85億 | -78.03%98.85億 | -24.26%302億 |
| 持續經營利潤 | 31.43%128.59億 | -55.39%341.57億 | -58.87%97.84億 | 24.81%765.73億 | -33.50%200.82億 | 17.29%237.89億 | -52.23%613.53億 | -93.32%9.86億 | -78.03%98.85億 | -24.26%302億 |
| 歸屬於少數股東的淨利潤 | 2,250.00%4,300萬 | -32.10%1.65億 | -102.00%-200萬 | 16.27%2.43億 | 164.00%6,600萬 | 28.21%1億 | -18.68%2.09億 | -81.25%1,200萬 | 27.03%9,400萬 | -54.55%2,500萬 |
| 歸屬於母公司的淨利潤 | 30.94%128.14億 | -55.47%339.91億 | -58.69%97.86億 | 24.84%763.29億 | -33.66%200.17億 | 17.24%236.87億 | -52.30%611.42億 | -93.38%9.73億 | -78.21%97.91億 | -24.22%301.75億 |
| 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 | 30.94%128.14億 | -55.47%339.91億 | -58.69%97.86億 | 24.84%763.29億 | -33.66%200.17億 | 17.24%236.87億 | -52.30%611.42億 | -93.38%9.73億 | -78.21%97.91億 | -24.22%301.75億 |
| 基本每股收益 | 34.71%14.845 | -54.51%38.817 | -58.21%11.02 | 26.09%85.336 | -32.93%22.38 | 18.19%26.369 | -51.94%67.677 | -93.00%1.142 | -78.04%10.854 | -23.58%33.37 |
| 稀釋每股收益 | 34.71%14.845 | -54.51%38.817 | -58.21%11.02 | 26.09%85.336 | -32.93%22.38 | 18.19%26.369 | -51.94%67.677 | -93.33%1.0815 | -78.07%10.8409 | -23.58%33.37 |
| 每股派息 | 0 | -0.01%33.0724 | 0 | 21.57%33.0741 | 21.97%17.0041 | 0 | 6.74%27.2057 | -5.73%13.264 | 0 | 22.12%13.9417 |
| 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 |