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)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 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -2.08%9,699.92億 | -8.50%2,282.41億 | 1.80%9,905.86億 | 1.93%2,590.83億 | 3.93%2,494.53億 | -8.84%9,730.38億 | -17.72%2,506.21億 | -15.26%2,282.28億 | -2.00%2,541.79億 | 2.56%2,400.09億 |
| 營業收入 | -2.08%9,699.92億 | -8.50%2,282.41億 | 1.80%9,905.86億 | 1.93%2,590.83億 | 3.93%2,494.53億 | -8.84%9,730.38億 | -17.72%2,506.21億 | -15.26%2,282.28億 | -2.00%2,541.79億 | 2.56%2,400.09億 |
| 主營業務成本 | -4.38%2,269.89億 | -17.16%513.06億 | -8.58%2,373.94億 | -5.93%611.53億 | -13.40%619.36億 | -20.61%2,596.74億 | -26.28%624.79億 | -35.48%606.67億 | -18.04%650.06億 | 6.36%715.21億 |
| 毛利 | -1.35%7,430.03億 | -5.64%1,769.35億 | 5.58%7,531.91億 | 4.63%1,979.3億 | 11.29%1,875.16億 | -3.64%7,133.64億 | -14.43%1,881.42億 | -4.43%1,675.61億 | 5.06%1,891.73億 | 1.02%1,684.87億 |
| 營業費用 | 3.51%7,717.91億 | -13.52%1,697.34億 | 8.81%7,456.16億 | 3.14%1,919.13億 | 24.25%1,962.61億 | -1.22%6,852.31億 | -11.06%1,858.35億 | -0.81%1,553.66億 | 11.11%1,860.67億 | -2.74%1,579.62億 |
| 銷售和管理費用 | -3.44%7,255.58億 | -13.38%1,702.29億 | 7.87%7,514.44億 | 9.60%1,920.87億 | 21.60%1,965.2億 | -2.96%6,966.25億 | -9.43%1,934.06億 | -3.38%1,663.37億 | 3.55%1,752.69億 | -1.83%1,616.12億 |
| -管理費用 | -3.44%7,255.58億 | -13.38%1,702.29億 | 7.87%7,514.44億 | 9.60%1,920.87億 | 21.60%1,965.2億 | -2.96%6,966.25億 | -9.43%1,934.06億 | -3.38%1,663.37億 | 3.55%1,752.69億 | -1.83%1,616.12億 |
| 其他營業費用 | 1,769.81%511.02億 | ---- | -71.62%27.33億 | -89.57%11.96億 | -34.04%9,300萬 | 179.75%96.29億 | -743.04%-20.32億 | -87.59%5,300萬 | 445.22%114.66億 | -76.30%1.41億 |
| 營業利潤 | -480.04%-287.88億 | 182.34%72.01億 | -73.07%75.75億 | 93.72%60.17億 | -183.09%-87.45億 | -39.59%281.33億 | -78.86%23.07億 | -34.72%121.95億 | -75.36%31.06億 | 140.52%105.25億 |
| 淨非營業利息收入(費用) | -33.60%12.55億 | -99.54%1,600萬 | 325.00%18.9億 | 328.01%16.69億 | 373.10%34.41億 | -137.33%-8.4億 | 116.84%4.88億 | 164.22%6.64億 | -120.07%-7.32億 | -149.70%-12.6億 |
| 利息收入 | -9.08%75.39億 | -60.48%17.4億 | 23.14%82.92億 | 79.28%27.77億 | 221.15%44.03億 | 14.58%67.34億 | 244.47%21.7億 | --16.43億 | -65.77%15.49億 | -57.78%13.71億 |
| 利息費用 | -1.84%62.84億 | 79.21%17.24億 | -15.47%64.02億 | -51.42%11.08億 | -63.44%9.62億 | 108.82%75.74億 | 20.49%16.82億 | -5.32%9.79億 | 160.09%22.81億 | 269.52%26.31億 |
| 其他淨收入(費用) | ||||||||||
| 其他非經營收入(費用) | 93.34%-8.51億 | ---- | ---127.84億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | -2,090.91%-277.15億 | 293.57%74.08億 | -104.08%-12.65億 | 58.40%80.34億 | -137.09%-38.27億 | -38.45%310.37億 | -66.16%23.16億 | -25.83%133.3億 | -70.94%50.72億 | 26.54%103.19億 |
| 所得稅 | 50.07%120.48億 | 594.46%36.59億 | 17.03%80.28億 | 157.24%47.41億 | -165.72%-7.4億 | -46.59%68.6億 | -120.48%-2.06億 | -16.48%40.96億 | -58.71%18.43億 | -54.41%11.26億 |
| 除稅後利潤 | -327.84%-397.63億 | 221.48%37.49億 | -138.44%-92.94億 | 2.01%32.93億 | -133.57%-30.86億 | -35.67%241.77億 | -56.80%25.22億 | -29.34%92.34億 | -75.15%32.28億 | 61.72%91.92億 |
| 持續經營利潤 | -327.88%-397.63億 | 221.44%37.49億 | -138.44%-92.93億 | 1.98%32.93億 | -133.58%-30.87億 | -35.67%241.77億 | -56.79%25.22億 | -29.34%92.34億 | -75.15%32.29億 | 61.71%91.93億 |
| 歸屬於少數股東的淨利潤 | -39.66%9.16億 | -68.84%6,200萬 | -37.45%15.18億 | -105.81%-900萬 | -61.06%1.99億 | -28.22%24.27億 | 88.73%12.89億 | 75.37%4.7億 | -86.46%1.55億 | -60.20%5.11億 |
| 歸屬於母公司的淨利潤 | -276.21%-406.8億 | 212.17%36.86億 | -149.72%-108.13億 | 7.45%33.02億 | -137.86%-32.86億 | -36.41%217.49億 | -76.11%12.32億 | -31.53%87.63億 | -74.06%30.73億 | 97.32%86.8億 |
| 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 | -276.21%-406.8億 | 212.17%36.86億 | -149.72%-108.13億 | 7.45%33.02億 | -137.86%-32.86億 | -36.41%217.49億 | -76.11%12.32億 | -31.53%87.63億 | -74.06%30.73億 | 97.32%86.8億 |
| 基本每股收益 | -276.31%-101.83 | 212.29%9.23 | -149.72%-27.06 | 7.41%8.26 | -137.85%-8.22 | -36.41%54.43 | -76.05%3.09 | -31.55%21.93 | -74.06%7.69 | 97.28%21.72 |
| 稀釋每股收益 | -276.31%-101.83 | 212.29%9.23 | -149.74%-27.06 | 7.41%8.26 | -137.86%-8.22 | -36.40%54.4 | -76.03%3.09 | -31.52%21.92 | -74.05%7.69 | 97.36%21.71 |
| 每股派息 | -11.56%38.9607 | 0 | -23.13%44.0522 | 14.48%33.6661 | 0 | -41.95%57.3037 | -62.68%27.8967 | 0 | 22.67%29.407 | 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 |