Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
| (Q3)2025/12/31 | (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 | 2.12萬億 | 21.29%2.01萬億 | 7.12%7.58萬億 | 0.24%1.66萬億 | 12.13%7.08萬億 | 1.79萬億 | 4.98%1.83萬億 | 14.35%1.81萬億 | 15.89%1.65萬億 | 9.78%6.31萬億 |
| 已賺保費總額 | --1.73萬億 | 4.33%1.44萬億 | 0.32%5.94萬億 | -4.43%1.38萬億 | 5.82%5.92萬億 | --1.32萬億 | 3.39%1.58萬億 | 3.69%1.56萬億 | 7.88%1.45萬億 | 13.04%5.59萬億 |
| -淨保費 | --1.73萬億 | 4.33%1.44萬億 | 0.32%5.94萬億 | -4.43%1.38萬億 | 5.82%5.92萬億 | --1.32萬億 | 3.39%1.58萬億 | 3.69%1.56萬億 | 7.88%1.45萬億 | 13.04%5.59萬億 |
| 投資淨收入 | ---235.51億 | 86.39%-97.21億 | -29.66%-2,238.88億 | -22.33%-714億 | -85.94%-1,726.71億 | ---479.76億 | -358.91%-179.81億 | 4.51%-483.48億 | 5.91%-583.66億 | -309.71%-928.64億 |
| 投資已實現淨損益 | --518.29億 | 432.85%3,203.36億 | 198.52%5,461.89億 | 87.50%601.17億 | 1,421.53%1,829.64億 | --607億 | 263.61%488.69億 | 234.12%413.33億 | 290.44%320.62億 | -89.12%120.25億 |
| -其他淨收入 | --0 | --0 | 6.17%1,811.36億 | --0 | 22.15%1,706.04億 | --1,706.04億 | --0 | --0 | --0 | 4.29%1,396.63億 |
| 利息收入 | --2,598.29億 | 1.81%2,508.99億 | 11.97%1萬億 | 17.86%2,464.29億 | 34.73%8,934.61億 | --2,271.11億 | 25.33%2,337.57億 | 42.42%2,234.99億 | 29.61%2,090.94億 | 18.41%6,631.7億 |
| 費用總計 | 1.89萬億 | 4.59%1.52萬億 | -1.99%6.13萬億 | -5.80%1.46萬億 | 8.01%6.26萬億 | 1.47萬億 | 0.37%1.5萬億 | 6.28%1.74萬億 | 17.88%1.55萬億 | 11.49%5.79萬億 |
| 手續費和傭金費用 | --2,782.82億 | 3.28%2,615.06億 | 6.98%1.02萬億 | 12.81%2,532.08億 | 11.57%9,516.62億 | --2,326.47億 | 11.30%2,506.23億 | 8.60%2,439.4億 | 9.57%2,244.52億 | 13.90%8,529.83億 |
| 銷售和管理費用 | --4,087.96億 | 16.31%3,883.94億 | 11.60%1.4萬億 | 12.17%3,339.4億 | 10.06%1.26萬億 | --3,139.44億 | -0.68%3,217.59億 | 8.01%3,222.6億 | 12.73%2,977.14億 | 13.81%1.14萬億 |
| 非經營淨利息收入(費用) | ---57.96億 | 16.48%-52.16億 | -3.51%-269.22億 | -5.61%-62.45億 | -86.44%-260.09億 | ---51.05億 | -62.47%-72.33億 | -175.99%-77.58億 | -165.99%-59.13億 | -66.11%-139.5億 |
| -非經營利息費用 | --57.96億 | -16.48%52.16億 | 3.51%269.22億 | 5.61%62.45億 | 86.44%260.09億 | --51.05億 | 62.47%72.33億 | 175.99%77.58億 | 165.99%59.13億 | 66.11%139.5億 |
| 來自聯營公司及其他參與權益的收入(虧損) | --22.88億 | 107.86%29.89億 | -84.71%14.13億 | -14.51%14.38億 | 108.81%92.41億 | --26.26億 | 111.03%19.8億 | 105.27%29.53億 | 272.87%16.82億 | -3,357.05%-1,048.87億 |
| 特殊收入(費用) | ---67.13億 | 120.82%6.86億 | 58.08%-79.26億 | -41.05%-32.95億 | -169.25%-189.08億 | ---100.38億 | -475.51%-71.61億 | -96.97%6.27億 | -30.50%-23.36億 | 1,037.96%273.04億 |
| -減:重組與並購 | ---4.19億 | 0.00%-4.51億 | -183.95%-51.31億 | 0.00%-4.51億 | 0.00%-18.07億 | ---4.52億 | 0.00%-4.52億 | 0.00%-4.52億 | 0.00%-4.51億 | 82.33%-18.07億 |
| -減:勾銷 | --15.24億 | -19.12%8.5億 | -70.51%25.66億 | 591.45%10.51億 | 132.67%87.02億 | --60.48億 | 946.86%25.02億 | --0 | 16.92%1.52億 | 389.53%37.4億 |
| -減:其他特殊費用 | --56.08億 | -140.26%-10.85億 | -12.67%104.91億 | 2.28%26.95億 | 141.09%120.13億 | --44.42億 | 401.71%51.11億 | 99.14%-1.75億 | 24.82%26.35億 | -336.24%-292.37億 |
| 稅前利潤 | 3,150.31億 | 116.44%5,655.22億 | 76.46%1.45萬億 | 55.00%2,612.84億 | 58.15%8,218.61億 | 2,422.65億 | 26.93%3,062.52億 | 455.22%1,047.77億 | -0.37%1,685.67億 | -6.24%5,196.62億 |
| 所得稅 | 918.91億 | 86.48%1,230.17億 | 163.39%3,965.29億 | 54.05%659.69億 | -12.98%1,505.5億 | 693.21億 | -94.11%41.01億 | 504.48%343.04億 | 2.19%428.24億 | 20.26%1,730.09億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 2,231.41億 | 126.56%4,425.05億 | 56.97%1.05萬億 | 55.33%1,953.14億 | 93.66%6,713.1億 | 1,729.43億 | 76.06%3,021.52億 | 300.37%704.73億 | -1.22%1,257.42億 | -15.54%3,466.52億 |
| 持續經營利潤 | --2,231.4億 | 126.56%4,425.05億 | 56.97%1.05萬億 | 55.33%1,953.15億 | 93.66%6,713.11億 | --1,729.44億 | 76.06%3,021.51億 | 300.37%704.73億 | -1.22%1,257.43億 | -15.54%3,466.53億 |
| 歸屬於少數股東的淨利潤 | 107.03億 | -1,114.54%-243.15億 | 93.74%-15.33億 | 9.33%-20.02億 | 12.36%-244.97億 | -53.82億 | 39.26%-103.26億 | -97.04%-65.81億 | 9.55%-22.08億 | -177.58%-279.52億 |
| 歸屬於母公司的淨利潤 | 2,124.37億 | 136.58%4,668.2億 | 51.66%1.06萬億 | 54.21%1,973.16億 | 85.74%6,958.08億 | 1,783.26億 | 65.67%3,124.77億 | 342.08%770.55億 | -1.38%1,279.5億 | -10.91%3,746.05億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 2,124.37億 | 136.58%4,668.2億 | 51.66%1.06萬億 | 54.21%1,973.16億 | 85.74%6,958.08億 | 1,783.26億 | 65.67%3,124.77億 | 342.08%770.55億 | -1.38%1,279.5億 | -10.91%3,746.05億 |
| 基本每股收益 | 111.83 | 142.06%243.46 | 54.20%542.16 | 56.25%100.58 | 88.60%351.59 | 90.3 | 68.42%157.91 | 350.39%39.01 | 0.47%64.37 | -8.83%186.42 |
| 稀釋每股收益 | 111.6142 | 142.08%243.46 | 54.20%542.16 | 56.24%100.57 | 88.61%351.59 | 90.3 | 68.41%157.9 | 350.39%39.01 | 0.48%64.37 | -8.81%186.41 |
| 每股派息 | 0 | 0 | 39.84%172 | 0 | 23.00%123 | 62.5 | 0 | 21.00%60.5 | 0 | 17.65%100 |
| 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 |