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 | 1,246.5億 | -7.36%1,038.88億 | -0.17%4,620.8億 | 5.60%1,121.46億 | 2.54%4,628.66億 | 1,210.78億 | 1.62%1,221.6億 | 1.17%1,134.32億 | 0.29%1,061.96億 | 10.59%4,514.1億 |
| 營業收入 | --1,246.5億 | -7.36%1,038.88億 | -0.17%4,620.8億 | 5.60%1,121.46億 | 2.54%4,628.66億 | --1,210.78億 | 1.62%1,221.6億 | 1.17%1,134.32億 | 0.29%1,061.96億 | 10.59%4,514.1億 |
| 主營業務成本 | 766.37億 | -2.62%651.67億 | -2.00%2,859.39億 | 0.48%669.19億 | 4.11%2,917.84億 | 793.99億 | 2.12%751.87億 | 2.30%705.3億 | 2.65%665.99億 | 10.58%2,802.7億 |
| 毛利 | 480.12億 | -14.39%387.2億 | 2.96%1,761.4億 | 14.22%452.27億 | -0.03%1,710.81億 | 416.78億 | 0.82%469.72億 | -0.63%429.01億 | -3.45%395.96億 | 10.60%1,711.39億 |
| 營業費用 | 360.82億 | -5.28%341.31億 | 9.41%1,554.45億 | 10.07%360.35億 | 13.98%1,420.82億 | 383.09億 | 14.27%367.72億 | 15.52%340.97億 | 9.39%327.37億 | 18.27%1,246.55億 |
| 銷售和管理費用 | --356.74億 | -5.45%340.23億 | 1.45%1,394.19億 | 9.28%359.84億 | 9.70%1,374.28億 | --358.24億 | 6.89%344.98億 | 14.72%341.06億 | 9.64%329.27億 | 12.14%1,252.72億 |
| -管理費用 | --356.74億 | -5.45%340.23億 | 1.45%1,394.19億 | 9.28%359.84億 | 9.70%1,374.28億 | --358.24億 | 6.89%344.98億 | 14.72%341.06億 | 9.64%329.27億 | 12.14%1,252.72億 |
| 其他營業費用 | --8.61億 | -33.82%2.74億 | 198.74%182.95億 | 365.17%4.14億 | 340.89%61.24億 | --29.01億 | 530.23%25.02億 | 73.08%5.4億 | -51.63%8,900萬 | 11.12%13.89億 |
| 營業利潤 | 119.3億 | -50.08%45.89億 | -28.64%206.95億 | 34.01%91.92億 | -37.62%289.99億 | 33.69億 | -29.21%102億 | -35.55%88.04億 | -38.11%68.59億 | -5.78%464.84億 |
| 淨非營業利息收入(費用) | 28.97億 | -118.98%-8.01億 | -79.53%17.67億 | 32.70%42.2億 | 112.17%86.31億 | 48.01億 | 7.86%-24.74億 | -19.71%31.25億 | 113.57%31.8億 | 10.24%40.68億 |
| 利息收入 | --31.45億 | -82.89%7.47億 | -49.62%46.31億 | 32.66%43.66億 | 103.86%91.92億 | --49.47億 | 18.53%6.14億 | -18.79%32.51億 | 104.92%32.91億 | -22.15%45.09億 |
| 利息費用 | --2.48億 | 960.27%15.48億 | 410.52%28.64億 | 31.53%1.46億 | 27.21%5.61億 | --1.46億 | -3.59%30.88億 | 13.51%1.26億 | -5.13%1.11億 | -79.02%4.41億 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 148.27億 | -71.75%37.88億 | -40.31%224.62億 | 33.59%134.11億 | -25.56%376.29億 | 81.69億 | -34.10%77.25億 | -32.04%119.28億 | -20.15%100.39億 | -4.67%505.52億 |
| 所得稅 | 43.34億 | -64.98%13.88億 | 14.54%89.94億 | 20.56%39.64億 | -36.55%78.52億 | -8.58億 | -22.93%19.63億 | -35.09%34.58億 | -16.78%32.88億 | -21.01%123.75億 |
| 除稅後利潤 | 104.93億 | -74.61%23.99億 | -54.77%134.67億 | 39.93%94.47億 | -22.01%297.76億 | 90.26億 | -37.21%57.62億 | -30.70%84.7億 | -21.70%67.51億 | 2.18%381.77億 |
| 持續經營利潤 | --104.93億 | -74.61%23.99億 | -54.77%134.67億 | 39.93%94.47億 | -22.01%297.76億 | --90.26億 | -37.21%57.62億 | -30.70%84.7億 | -21.70%67.51億 | 2.18%381.77億 |
| 歸屬於少數股東的淨利潤 | 6,000萬 | -42.86%1,600萬 | -13.43%1.16億 | -3.45%2,800萬 | 2,333.33%1.34億 | 1.03億 | 52.17%-1,100萬 | 18.18%1,300萬 | 0.00%2,900萬 | -106.52%-600萬 |
| 歸屬於母公司的淨利潤 | 104.34億 | -74.71%23.82億 | -54.96%133.51億 | 40.13%94.18億 | -22.37%296.42億 | 89.23億 | -37.24%57.74億 | -30.76%84.56億 | -21.78%67.21億 | 2.46%381.83億 |
| 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 | 104.34億 | -74.71%23.82億 | -54.96%133.51億 | 40.13%94.18億 | -22.37%296.42億 | 89.23億 | -37.24%57.74億 | -30.76%84.56億 | -21.78%67.21億 | 2.46%381.83億 |
| 基本每股收益 | 23.11 | -72.39%5.26 | -52.90%27.58 | 44.17%19.05 | -21.09%58.56 | 17.72 | -36.18%11.4033 | -29.58%16.7 | -20.85%13.2133 | 3.62%74.2133 |
| 稀釋每股收益 | 23.11 | -72.39%5.26 | -52.90%27.58 | 44.17%19.05 | -21.09%58.56 | 17.72 | -36.18%11.4033 | -29.58%16.7 | -20.85%13.2133 | 3.62%74.2133 |
| 每股派息 | 0 | 0 | 2.15%24.9375 | 0 | 11.78%24.4137 | 11.6937 | 0 | 9.59%12.7201 | 0 | 4.62%21.8414 |
| 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 |