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 | 14.72%641.4億 | 45.41%159.78億 | 29.11%559.1億 | 39.09%155.82億 | 2.42%109.89億 | 7.04%433.04億 | 10.95%110.62億 | 4.33%103.1億 | 10.90%112.03億 | 2.16%107.29億 |
| 營業收入 | 14.72%641.4億 | 45.41%159.78億 | 29.11%559.1億 | 39.09%155.82億 | 2.42%109.89億 | 7.04%433.04億 | 10.95%110.62億 | 4.33%103.1億 | 10.90%112.03億 | 2.16%107.29億 |
| 主營業務成本 | 10.47%371.45億 | 51.04%90.64億 | 33.30%336.25億 | 44.41%93.48億 | 1.46%60.01億 | 9.03%252.25億 | 17.71%67.21億 | 3.69%61.15億 | 14.97%64.74億 | 0.28%59.15億 |
| 毛利 | 21.13%269.95億 | 38.63%69.15億 | 23.26%222.85億 | 31.82%62.34億 | 3.61%49.88億 | 4.39%180.79億 | 1.90%43.41億 | 5.28%41.96億 | 5.78%47.29億 | 4.57%48.14億 |
| 營業費用 | 14.38%174.77億 | 30.16%38.31億 | 33.85%152.8億 | 54.17%44.23億 | 10.33%29.43億 | 6.51%114.16億 | 4.04%31.01億 | 5.42%27.79億 | 8.59%28.69億 | 8.42%26.67億 |
| 營業利潤 | 35.87%95.18億 | 50.82%30.84億 | 5.13%70.05億 | -2.66%18.11億 | -4.73%20.45億 | 0.94%66.63億 | -3.10%12.4億 | 4.99%14.17億 | 1.71%18.6億 | 0.14%21.46億 |
| 淨非營業利息收入(費用) | 643.37%3,206.9萬 | 290.22%518.6萬 | -19.98%431.4萬 | -127.63%-39.9萬 | -8.85%132.9萬 | 36.69%539.1萬 | -2.66%127.9萬 | -3.35%121萬 | 141.47%144.4萬 | 86.92%145.8萬 |
| 利息收入 | 446.67%3,231.9萬 | 284.41%520.1萬 | 7.00%591.2萬 | -23.02%114萬 | -9.62%135.3萬 | 30.06%552.5萬 | -3.76%130.6萬 | -5.19%124.1萬 | 115.89%148.1萬 | 67.08%149.7萬 |
| 利息費用 | -84.36%25萬 | -37.50%1.5萬 | 1,092.54%159.8萬 | 4,059.46%153.9萬 | -38.46%2.4萬 | -55.92%13.4萬 | -37.21%2.7萬 | -45.61%3.1萬 | -57.95%3.7萬 | -66.38%3.9萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -346.10%-10.48億 | 77.11%2,839.1萬 | -2,988.43%-2.35億 | 98.02%-2.7萬 | 290.98%1,603萬 | 95.31%-760.3萬 | -188.07%-109.3萬 | 89.38%-924.4萬 | 98.05%-136.6萬 | 162.88%410萬 |
| -減:重組與併購 | ---1,616.6萬 | ---1,921.8萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -21.93%7,747.6萬 | 42.78%-917.3萬 | 1,205.23%9,923.7萬 | -98.02%2.7萬 | -290.98%-1,603萬 | -95.31%760.3萬 | 188.07%109.3萬 | -89.38%924.4萬 | -98.05%136.6萬 | -162.88%-410萬 |
| -減:勾銷 | 627.41%9.86億 | ---- | --1.36億 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 141.83%1.04億 | 9.25%609.4萬 | 868.90%4,318.4萬 | 513.11%8,954.5萬 | -2.45%557.8萬 | -51.59%445.7萬 | 212.53%1,584.4萬 | -77.13%457.1萬 | -9,863.96%-2,167.6萬 | 85.95%571.8萬 |
| 稅前利潤 | 28.69%89.79億 | 41.76%30.25億 | 1.19%69.77億 | -2.86%18.7億 | -1.79%21.34億 | 5.47%68.95億 | 19.66%13.8億 | 4.48%14.17億 | 3.97%19.25億 | -0.17%21.73億 |
| 所得稅 | 22.94%29.18億 | 36.46%9.76億 | -2.45%23.74億 | 1.25%6.84億 | -5.30%7.15億 | 14.59%24.33億 | 94.80%5億 | 47.28%5.03億 | -0.07%6.76億 | -11.10%7.55億 |
| 除稅後利潤 | 31.66%60.61億 | 44.43%20.49億 | 3.18%46.03億 | -5.08%11.86億 | 0.09%14.19億 | 1.08%44.62億 | -1.82%8.81億 | -9.91%9.14億 | 6.29%12.49億 | 6.82%14.18億 |
| 持續經營利潤 | 31.66%60.61億 | 44.43%20.49億 | 3.18%46.03億 | -5.08%11.86億 | 0.09%14.19億 | 1.08%44.62億 | -1.82%8.81億 | -9.91%9.14億 | 6.29%12.49億 | 6.82%14.18億 |
| 歸屬於少數股東的淨利潤 | 18.05%1.39億 | 37.37%3,680.8萬 | 27.13%1.18億 | 31.15%2,674.9萬 | -0.76%2,679.5萬 | 36.17%9,266萬 | 21.64%2,383.1萬 | 55.04%2,143.3萬 | 47.62%2,039.5萬 | 29.71%2,700.1萬 |
| 歸屬於母公司的淨利潤 | 32.02%59.22億 | 44.56%20.12億 | 2.67%44.85億 | -5.68%11.59億 | 0.10%13.92億 | 0.53%43.69億 | -2.35%8.57億 | -10.81%8.93億 | 5.80%12.29億 | 6.46%13.91億 |
| 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 | 32.02%59.22億 | 44.56%20.12億 | 2.67%44.85億 | -5.68%11.59億 | 0.10%13.92億 | 0.53%43.69億 | -2.35%8.57億 | -10.81%8.93億 | 5.80%12.29億 | 6.46%13.91億 |
| 基本每股收益 | 37.82%64.925 | 47.18%21.65 | 7.20%47.11 | 3.16%12.17 | 10.50%14.71 | 10.23%43.9475 | 8.28%9.185 | 6.31%9.6525 | 11.88%11.7975 | 13.18%13.3125 |
| 稀釋每股收益 | 38.21%64.925 | 47.65%21.62 | 7.37%46.975 | 3.33%12.1175 | 10.70%14.6425 | 10.44%43.7525 | 8.19%9.1525 | 6.99%9.645 | 12.04%11.7275 | 13.30%13.2275 |
| 每股派息 | 39.47%26.5 | 0 | 43.40%19 | 16.67%7 | 0 | 10.42%13.25 | 16.00%7.25 | 0 | 4.35%6 | 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 |