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
| (FY)2026/02/28 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 5.73%10.72萬億 | 4.80%2.57萬億 | 6.08%10.13萬億 | 6.86%2.55萬億 | 5.35%2.45萬億 | 4.79%9.55萬億 | 5.54%2.53萬億 | 3.58%2.31萬億 | 4.49%2.39萬億 | 5.52%2.32萬億 |
| 營業收入 | 5.73%10.72萬億 | 4.80%2.57萬億 | 6.08%10.13萬億 | 6.86%2.55萬億 | 5.35%2.45萬億 | 4.79%9.55萬億 | 5.54%2.53萬億 | 3.58%2.31萬億 | 4.49%2.39萬億 | 5.52%2.32萬億 |
| 主營業務成本 | 6.66%6.8萬億 | 5.38%1.63萬億 | 6.20%6.38萬億 | 7.48%1.61萬億 | 5.30%1.55萬億 | 3.96%6.01萬億 | 5.03%1.58萬億 | 2.63%1.46萬億 | 3.51%1.5萬億 | 4.62%1.47萬億 |
| 毛利 | 4.15%3.91萬億 | 3.82%9,350.85億 | 5.89%3.75萬億 | 5.81%9,426.18億 | 5.44%9,006.75億 | 6.23%3.55萬億 | 6.40%9,472.9億 | 5.24%8,534.29億 | 6.18%8,908.52億 | 7.09%8,542.4億 |
| 營業費用 | 3.50%3.64萬億 | 3.04%8,788.03億 | 6.74%3.52萬億 | 8.14%8,918.13億 | 6.24%8,528.79億 | 5.33%3.29萬億 | 5.81%8,392.86億 | 4.29%8,282.29億 | 4.79%8,246.98億 | 6.50%8,027.71億 |
| 銷售和管理費用 | 1.45%1.16萬億 | ---- | 7.41%1.14萬億 | ---- | ---- | 4.95%1.06萬億 | ---- | ---- | ---- | ---- |
| -銷售費用 | -0.18%1,375.61億 | ---- | 4.52%1,378.15億 | ---- | ---- | 13.97%1,318.6億 | ---- | ---- | ---- | ---- |
| -管理費用 | 1.67%1.02萬億 | ---- | 7.82%1萬億 | ---- | ---- | 3.78%9,303.59億 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | 5.50%3,616.15億 | ---- | 4.76%3,427.75億 | ---- | ---- | 3.44%3,271.91億 | ---- | ---- | ---- | ---- |
| 其他營業費用 | 2.58%3,155.94億 | ---- | 11.57%3,076.67億 | ---- | ---- | 11.15%2,757.51億 | ---- | ---- | ---- | ---- |
| 營業利潤 | 13.76%2,704.65億 | 17.75%562.82億 | -5.21%2,377.53億 | -23.20%508.05億 | -7.14%477.96億 | 19.56%2,508.27億 | 11.22%1,080.04億 | 49.97%252億 | 27.27%661.54億 | 17.25%514.69億 |
| 淨非營業利息收入(費用) | -22.92%-459.25億 | -21.91%-106.56億 | -11.54%-373.63億 | -12.45%-94.47億 | -8.69%-87.41億 | -7.97%-334.96億 | -9.66%-83.69億 | -12.44%-86.84億 | -7.57%-84.01億 | -2.35%-80.42億 |
| 利息收入 | -5.35%54.51億 | -13.97%11.89億 | 3.39%57.59億 | 3.79%13.42億 | 3.06%13.82億 | 17.81%55.7億 | 17.81%16.27億 | 0.61%13.09億 | 29.56%12.93億 | 27.96%13.41億 |
| 利息費用 | 19.14%513.76億 | 17.01%118.45億 | 10.38%431.22億 | 11.30%107.89億 | 7.89%101.23億 | 9.28%390.66億 | 10.91%99.96億 | 10.74%99.93億 | 10.06%96.94億 | 5.37%93.83億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 57.50%-360.03億 | -80.17%-95.51億 | -41.93%-847.07億 | 19.84%-78.28億 | -83.49%-53.01億 | -94.08%-596.83億 | -31.59%-472.7億 | 102.34%2.42億 | -9.30%-97.66億 | -111.82%-28.89億 |
| -減:重組與併購 | -555.42%-595.19億 | ---- | 116.09%130.69億 | -32.88%27.34億 | 125.42%17.29億 | 129.18%60.48億 | 191.13%50.54億 | -373.54%-38.46億 | 66.58%40.73億 | 126.02%7.67億 |
| -減:其他特殊費用 | -264.09%-12.29億 | -185.96%-22.29億 | -90.97%7.49億 | -184.79%-13.16億 | 142.11%25.93億 | 136.73%82.99億 | 140.76%35.63億 | -69.21%21.13億 | 47.81%15.52億 | 104.92%10.71億 |
| -減:勾銷 | 36.48%967.51億 | 1,103.27%117.8億 | 56.36%708.89億 | 54.79%64.1億 | -6.85%9.79億 | -10.59%453.36億 | -9.96%386.53億 | -27.69%14.91億 | -23.88%41.41億 | 282.18%10.51億 |
| 其他非經營收入(費用) | -54.67%51.05億 | -4.21%17.08億 | 14.59%112.62億 | -62.06%12.09億 | -33.40%17.83億 | -33.76%98.28億 | -52.68%14.57億 | 64.50%25.07億 | -16.59%31.87億 | -58.26%26.77億 |
| 稅前利潤 | 26.74%2,074.57億 | -2.15%392.32億 | -9.80%1,636.93億 | -26.31%369.92億 | -11.35%400.96億 | 7.80%1,814.7億 | 6.59%641.16億 | 1,300.70%219.21億 | 32.81%502.02億 | -34.29%452.31億 |
| 所得稅 | -10.22%829.21億 | 52.37%331.57億 | 20.56%923.56億 | -2.17%261.3億 | 54.81%217.61億 | -8.78%766.07億 | -18.07%174.39億 | 32.82%184.01億 | 17.53%267.1億 | -46.17%140.57億 |
| 除稅後利潤 | 74.57%1,245.36億 | -66.86%60.75億 | -31.97%713.37億 | -53.76%108.63億 | -41.19%183.34億 | 24.29%1,048.63億 | 20.10%466.78億 | 128.64%35.2億 | 55.85%234.91億 | -27.03%311.74億 |
| 持續經營利潤 | 74.57%1,245.36億 | -66.87%60.75億 | -31.97%713.37億 | -53.76%108.62億 | -41.18%183.35億 | 24.29%1,048.63億 | 20.09%466.77億 | 128.64%35.2億 | 55.85%234.92億 | -27.03%311.74億 |
| 歸屬於少數股東的淨利潤 | 21.87%518.58億 | -4.26%126.45億 | -29.28%425.53億 | -31.42%122.77億 | -1.77%132.08億 | -4.47%601.71億 | 47.40%203.45億 | -10.10%84.79億 | 9.11%179.01億 | -42.41%134.46億 |
| 歸屬於母公司的淨利潤 | 152.50%726.77億 | -228.20%-65.7億 | -35.60%287.83億 | -125.30%-14.14億 | -71.09%51.25億 | 109.03%446.92億 | 5.07%263.33億 | 77.17%-49.59億 | 519.04%55.9億 | -8.49%177.28億 |
| 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 | 152.50%726.77億 | -228.20%-65.7億 | -35.60%287.83億 | -125.30%-14.14億 | -71.09%51.25億 | 109.03%446.92億 | 5.07%263.33億 | 77.17%-49.59億 | 519.04%55.9億 | -8.49%177.28億 |
| 基本每股收益 | 140.05%26.87 | -227.38%-2.5433 | -35.73%11.1933 | -169.53%-1.5133 | -71.12%1.9967 | 108.08%17.4167 | 4.55%10.26 | 77.33%-1.9333 | 500.61%2.1767 | -9.35%6.9133 |
| 稀釋每股收益 | 140.09%26.85 | -227.59%-2.5433 | -35.74%11.1833 | -169.53%-1.5133 | -71.14%1.9933 | 108.26%17.4033 | 4.95%10.2567 | 77.35%-1.9367 | 500.61%2.1767 | -9.36%6.9067 |
| 每股派息 | -51.71%6.3917 | 0 | 14.16%13.2352 | 8.52%6.3693 | 0 | -0.01%11.5937 | -3.85%5.7245 | 0 | 4.05%5.8693 | 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 |