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)2026/03/31 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 7.55%7.04萬億 | 8.00%1.66萬億 | 7.57%6.54萬億 | 7.42%1.54萬億 | 2.91%6.08萬億 | 1.57萬億 | 2.66%1.58萬億 | 3.98%1.5萬億 | 4.97%1.43萬億 | 3.89%5.91萬億 |
| 營業收入 | 7.55%7.04萬億 | 8.00%1.66萬億 | 7.57%6.54萬億 | 7.42%1.54萬億 | 2.91%6.08萬億 | --1.57萬億 | 2.66%1.58萬億 | 3.98%1.5萬億 | 4.97%1.43萬億 | 3.89%5.91萬億 |
| 主營業務成本 | 8.00%3.65萬億 | 9.92%8,379.29億 | 7.41%3.38萬億 | 6.81%7,623.3億 | -1.36%3.15萬億 | 8,580.21億 | -0.53%8,261.21億 | -0.28%7,527.72億 | 5.49%7,137.39億 | 10.56%3.19萬億 |
| 毛利 | 7.08%3.38萬億 | 6.12%8,206.86億 | 7.73%3.16萬億 | 8.03%7,733.92億 | 7.93%2.93萬億 | 7,144.17億 | 6.41%7,516.85億 | 8.62%7,513.2億 | 4.46%7,159.27億 | -2.98%2.72萬億 |
| 營業費用 | 7.84%2.34萬億 | 12.88%5,299.52億 | 5.54%2.17萬億 | -0.03%4,694.65億 | 24.10%2.06萬億 | 5,702.82億 | 152.84%5,341.4億 | 8.33%4,832.51億 | 5.74%4,696.08億 | -9.71%1.66萬億 |
| 銷售和管理費用 | 8.34%2.38萬億 | 6.71%5,444.54億 | 5.71%2.2萬億 | 6.62%5,102.03億 | 5.96%2.08萬億 | --5,754.85億 | 5.18%5,354.88億 | 8.49%4,922.76億 | 6.67%4,785.16億 | 5.70%1.96萬億 |
| -管理費用 | 8.34%2.38萬億 | 6.71%5,444.54億 | 5.71%2.2萬億 | 6.62%5,102.03億 | 5.96%2.08萬億 | --5,754.85億 | 5.18%5,354.88億 | 8.49%4,922.76億 | 6.67%4,785.16億 | 5.70%1.96萬億 |
| 其他營業費用 | 17.35%162.2億 | ---- | 143.00%138.22億 | 58.41%24.57億 | -61.01%56.88億 | --41.37億 | ---- | ---- | --15.51億 | 495.92%145.88億 |
| 營業利潤 | 5.42%1.04萬億 | -4.34%2,907.34億 | 12.89%9,890.16億 | 23.39%3,039.27億 | -17.37%8,760.68億 | 1,441.35億 | -56.07%2,175.45億 | 9.16%2,680.69億 | 2.09%2,463.19億 | 9.80%1.06萬億 |
| 淨非營業利息收入(費用) | 10.00%-951.06億 | 49.72%-166.83億 | -117.92%-1,056.76億 | -236.13%-331.83億 | 53.95%-484.94億 | 10.11億 | 43.21%-226.46億 | 36.76%-169.87億 | 40.95%-98.72億 | -290.45%-1,053.07億 |
| 利息收入 | 24.43%145.28億 | 23.37%55.69億 | -9.64%116.76億 | -41.92%45.14億 | 8.53%129.21億 | --56.73億 | 140.30%16.1億 | -57.33%21.38億 | 81.38%77.72億 | -69.84%119.05億 |
| 利息費用 | -6.58%1,096.34億 | -40.97%222.52億 | 91.08%1,173.52億 | 113.65%376.97億 | -47.60%614.15億 | --46.62億 | -40.18%242.56億 | -39.99%191.25億 | -16.00%176.44億 | 76.41%1,172.12億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -980.05%-206.29億 | --0 | 92.40%-19.1億 | --31.6億 | 44.44%-251.26億 | ---251.26億 | --0 | --0 | --0 | -53.82%-452.27億 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---31.6億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | 980.05%206.29億 | ---- | -92.40%19.1億 | ---- | -44.44%251.26億 | --251.26億 | --0 | --0 | ---- | 53.82%452.27億 |
| 稅前利潤 | 5.68%9,300.22億 | -1.27%2,704.34億 | 9.20%8,800.57億 | 10.17%2,739.12億 | -6.60%8,059.12億 | 1,154.51億 | -54.23%1,894.88億 | 29.88%2,523.52億 | 15.08%2,486.21億 | 0.57%8,628.68億 |
| 所得稅 | -9.51%2,033.99億 | 20.17%881.34億 | 4.23%2,247.71億 | -2.26%733.43億 | 3.31%2,156.47億 | 278.57億 | 30.44%596.29億 | -30.60%531.24億 | 6.74%750.37億 | -26.13%2,087.43億 |
| 除稅後利潤 | 10.89%7,266.23億 | -9.11%1,823億 | 11.02%6,552.86億 | 15.55%2,005.69億 | -9.76%5,902.65億 | 875.94億 | -64.74%1,298.59億 | 69.20%1,992.28億 | 19.11%1,735.84億 | 13.68%6,541.25億 |
| 持續經營利潤 | 10.89%7,266.23億 | -9.11%1,823億 | 11.02%6,552.86億 | 15.55%2,005.69億 | -9.76%5,902.65億 | --875.94億 | -64.74%1,298.59億 | 69.20%1,992.28億 | 19.11%1,735.84億 | 13.68%6,541.25億 |
| 歸屬於少數股東的淨利潤 | 36.17%1,758.64億 | -2.81%369.9億 | 27.63%1,291.53億 | 41.67%380.59億 | -17.57%1,011.91億 | 52.02億 | -73.04%253.18億 | 312.21%438.06億 | 44.23%268.65億 | 110.36%1,227.59億 |
| 歸屬於母公司的淨利潤 | 4.68%5,507.59億 | -10.58%1,453.1億 | 7.58%5,261.33億 | 10.76%1,625.1億 | -7.96%4,890.74億 | 823.92億 | -61.90%1,045.41億 | 45.09%1,554.22億 | 15.43%1,467.19億 | 2.76%5,313.66億 |
| 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 | 4.68%5,507.59億 | -10.58%1,453.1億 | 7.58%5,261.33億 | 10.76%1,625.1億 | -7.96%4,890.74億 | 823.92億 | -61.90%1,045.41億 | 45.09%1,554.22億 | 15.43%1,467.19億 | 2.76%5,313.66億 |
| 基本每股收益 | 3.28%113.5 | -12.59%30 | 6.49%109.9 | 10.75%34.32 | -8.29%103.2 | 17.4 | -62.10%22 | 44.60%32.81 | 14.86%30.99 | 2.26%112.53 |
| 稀釋每股收益 | 3.97%112.7 | -12.13%29.7 | 7.11%108.4 | 10.13%33.8 | -8.83%101.2 | 16.87 | -62.72%21.42 | 44.18%32.21 | 15.16%30.69 | 2.61%111 |
| 每股派息 | -51.70%41.2354 | 0 | 0.32%85.3759 | 0 | -1.50%85.1051 | 41.5524 | 0 | -4.04%43.5527 | 0 | 6.09%86.4044 |
| 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 |