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 | (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 | -3.68%12.48萬億 | -18.53%3.04萬億 | 0.55%3.71萬億 | 4.60%3.11萬億 | 2.19%2.62萬億 | -0.49%12.96萬億 | 7.07%3.73萬億 | -1.44%3.69萬億 | 5.04%2.97萬億 | -13.44%2.57萬億 |
| 營業收入 | -3.68%12.48萬億 | -18.53%3.04萬億 | 0.55%3.71萬億 | 4.60%3.11萬億 | 2.19%2.62萬億 | -0.49%12.96萬億 | 7.07%3.73萬億 | -1.44%3.69萬億 | 5.04%2.97萬億 | -13.44%2.57萬億 |
| 主營業務成本 | -7.09%8.64萬億 | -24.11%2.1萬億 | -1.41%2.66萬億 | 2.73%2.1萬億 | -0.52%1.78萬億 | -4.14%9.29萬億 | 4.25%2.77萬億 | -1.50%2.7萬億 | -0.42%2.04萬億 | -20.66%1.78萬億 |
| 毛利 | 4.96%3.84萬億 | -2.39%9,342.69億 | 5.83%1.06萬億 | 8.74%1.01萬億 | 8.40%8,465.48億 | 10.15%3.66萬億 | 16.16%9,571.77億 | -1.31%9,978.3億 | 19.49%9,265.73億 | 9.29%7,809.72億 |
| 營業費用 | 3.68%2.33萬億 | 15.35%7,049.59億 | -4.34%5,459.4億 | 7.92%5,769.13億 | -5.37%5,048.82億 | 4.25%2.25萬億 | -2.30%6,111.23億 | 3.58%5,707.26億 | 3.73%5,345.56億 | 14.44%5,335.07億 |
| 銷售和管理費用 | 1.85%2.3萬億 | 8.01%6,472.21億 | 1.20%5,836.66億 | 2.89%5,529.49億 | -5.27%5,148.02億 | 4.67%2.26萬億 | -1.41%5,992.24億 | 3.97%5,767.54億 | 3.61%5,374.37億 | 14.42%5,434.14億 |
| 其他營業費用 | 592.35%340.56億 | 385.23%577.38億 | -525.85%-377.26億 | 931.79%239.64億 | -0.13%-99.2億 | -456.73%-69.17億 | -32.97%118.99億 | -63.32%-60.28億 | 14.76%-28.81億 | -13.33%-99.07億 |
| 營業利潤 | 7.01%1.51萬億 | -33.74%2,293.1億 | 19.43%5,101.04億 | 9.85%4,306.21億 | 38.07%3,416.66億 | 21.05%1.41萬億 | 74.33%3,460.54億 | -7.15%4,271.04億 | 50.74%3,920.17億 | -0.38%2,474.65億 |
| 淨非營業利息收入(費用) | -135.33%-251.33億 | 41.85%-397.34億 | -160.00%-148.32億 | 364.74%127.87億 | -55.92%166.46億 | -87.27%-106.8億 | -269.41%-683.33億 | 616.87%247.22億 | 10.79%-48.3億 | 64.24%377.61億 |
| 利息收入 | 49.32%760.41億 | 130.72%174.91億 | -60.42%166.02億 | 2.61%314.53億 | -2.96%516.54億 | 35.51%509.25億 | -102.20%-569.33億 | 23.51%419.42億 | 142.95%306.53億 | 66.80%532.3億 |
| 利息費用 | 147.51%1,011.74億 | 713.41%572.25億 | 82.54%314.34億 | -47.39%186.66億 | 126.31%350.08億 | -0.29%408.76億 | 21.91%-93.29億 | -55.55%172.2億 | 96.79%354.83億 | 73.42%154.69億 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | 806.38%207.29億 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -189.45%-641.94億 | -185.51%-657.73億 | 219.40%49.37億 | 38.45%-16.47億 | -203.32%-17.11億 | -33.17%717.66億 | -20.27%769.21億 | -224.51%-41.35億 | -190.93%-26.76億 | -64.31%16.56億 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | 17.87%772.43億 | ---- | ---- | ---- | ---- |
| 股權收益 | -722.89%-641.94億 | -2,385.75%-657.73億 | 219.40%49.37億 | 38.45%-16.47億 | -203.32%-17.11億 | -174.28%-78.01億 | -558.21%-26.46億 | -224.51%-41.35億 | -190.93%-26.76億 | -64.31%16.56億 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | -92.59%23.24億 | ---- | ---- | ---- | ---- |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | -30.91%184.26億 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | -444.43%-161.02億 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -3.48%1.42萬億 | -65.09%1,238.03億 | 11.73%5,002.09億 | 14.89%4,417.61億 | 24.30%3,566.01億 | 16.16%1.47萬億 | 28.27%3,546.42億 | -2.37%4,476.91億 | 49.27%3,845.11億 | 3.93%2,868.82億 |
| 所得稅 | 16.97%3,671.08億 | -32.99%302.18億 | 14.29%1,197.55億 | 34.92%1,233.54億 | 29.28%937.81億 | 8.91%3,138.39億 | -45.31%450.96億 | 14.91%1,047.78億 | 61.99%914.26億 | 24.87%725.39億 |
| 除稅後利潤 | -126.08%-3,024.92億 | -55.27%933.38億 | -367.72%-1.01萬億 | 8.57%3,689.5億 | 2.07%2,407.02億 | 18.30%1.16萬億 | 7.54%2,086.62億 | 2.23%3,755.72億 | 68.94%3,398.25億 | 8.21%2,358.28億 |
| 持續經營利潤 | -9.02%1.06萬億 | -69.77%935.85億 | 10.95%3,804.54億 | 8.64%3,184.07億 | 22.62%2,628.2億 | 18.30%1.16萬億 | 59.54%3,095.46億 | -6.66%3,429.13億 | 45.70%2,930.85億 | -1.65%2,143.43億 |
| 停止經營利潤 | ---1.36萬億 | ---2.47億 | -4,343.66%-1.39萬億 | 8.14%505.43億 | -202.95%-221.18億 | ---- | ---- | --326.59億 | --467.4億 | --214.85億 |
| 歸屬於少數股東的淨利潤 | 33.28%243.73億 | -4.27%104.68億 | 70.76%31.3億 | 425.36%69.82億 | -9.47%37.93億 | 84.33%182.87億 | 117.83%109.35億 | -46.92%18.33億 | 26.45%13.29億 | 955.42%41.9億 |
| 歸屬於母公司的淨利潤 | -128.63%-3,268.65億 | -58.09%828.7億 | -369.87%-1.01萬億 | 6.93%3,619.68億 | 2.28%2,369.09億 | 17.62%1.14萬億 | 4.61%1,977.27億 | 2.70%3,737.39億 | 69.16%3,384.96億 | 6.48%2,316.38億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -128.63%-3,268.65億 | -58.09%828.7億 | -369.87%-1.01萬億 | 6.93%3,619.68億 | 2.28%2,369.09億 | 17.62%1.14萬億 | 4.61%1,977.27億 | 2.70%3,737.39億 | 69.16%3,384.96億 | 6.48%2,316.38億 |
| 基本每股收益 | -128.99%-54.7 | -57.48%13.95 | -372.32%-169.03 | 8.14%60.48 | 3.74%39.4 | 19.69%188.71 | 6.44%32.81 | 4.97%62.07 | 72.41%55.93 | 7.74%37.98 |
| 稀釋每股收益 | -129.11%-54.7 | -57.43%13.89 | -373.42%-169.03 | 7.82%60.1 | 3.40%39.18 | 19.59%187.92 | 6.22%32.63 | 4.85%61.82 | 72.30%55.74 | 7.84%37.89 |
| 每股派息 | -40.18%11.9383 | 0 | 0 | 25.99%11.9383 | 0 | 18.90%19.9574 | 20.86%10.4818 | 0 | 16.81%9.4756 | 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 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |