Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -14.90%411.6億 | 8.50%1,879.54億 | 9.93%483.66億 | 14.95%1,732.25億 | 19.57%465.57億 | 13.06%416.15億 | 13.37%437.23億 | 12.83%439.96億 | 1.43%1,506.97億 | 2.80%389.36億 |
| 營業收入 | -14.90%411.6億 | 8.50%1,879.54億 | 9.93%483.66億 | 14.95%1,732.25億 | 19.57%465.57億 | 13.06%416.15億 | 13.37%437.23億 | 12.83%439.96億 | 1.43%1,506.97億 | 2.80%389.36億 |
| 主營業務成本 | -18.09%300.1億 | 7.11%1,405.48億 | 8.30%366.38億 | 15.23%1,312.24億 | 18.45%354.65億 | 13.91%312.22億 | 13.84%329.37億 | 13.71%338.29億 | -0.23%1,138.81億 | 2.59%299.41億 |
| 毛利 | -4.92%111.5億 | 12.87%474.05億 | 15.34%117.27億 | 14.09%420.01億 | 23.31%110.92億 | 10.58%103.93億 | 11.96%107.85億 | 10.00%101.67億 | 6.92%368.15億 | 3.50%89.95億 |
| 營業費用 | -7.23%70.3億 | 12.47%311.61億 | 10.61%75.78億 | 12.40%277.07億 | 10.20%84.47億 | 13.39%66.56億 | 10.96%61.16億 | 16.04%68.51億 | 1.33%246.51億 | -2.18%76.65億 |
| 銷售和管理費用 | -6.95%71.04億 | 14.70%317.74億 | 10.56%76.35億 | 9.18%277.03億 | 4.98%78.59億 | 9.45%66.84億 | 12.74%66.19億 | 11.01%69.06億 | 2.00%253.74億 | 4.29%74.86億 |
| -管理費用 | -6.95%71.04億 | 14.70%317.74億 | 10.56%76.35億 | 9.18%277.03億 | 4.98%78.59億 | 9.45%66.84億 | 12.74%66.19億 | 11.01%69.06億 | 2.00%253.74億 | 4.29%74.86億 |
| 其他營業費用 | ---- | -87.78%8,700萬 | -90.00%100萬 | 144.67%7.12億 | 173.86%6.6億 | 0.00%2,200萬 | 137.50%1,900萬 | -47.37%1,000萬 | -73.92%2.91億 | -77.62%2.41億 |
| 營業利潤 | -0.70%41.2億 | 13.64%162.44億 | 25.12%41.49億 | 17.51%142.94億 | 98.87%26.45億 | 5.89%37.37億 | 13.30%46.69億 | -0.69%33.16億 | 20.39%121.64億 | 55.56%13.3億 |
| 淨非營業利息收入(費用) | 97.88%-400萬 | -274.63%-2.34億 | -440.00%-1.89億 | -30.57%1.34億 | -47.23%1.24億 | 45.45%1.12億 | 4.35%-6,600萬 | 30.00%-3,500萬 | 915.79%1.93億 | 1,282.35%2.35億 |
| 利息收入 | 115.38%2,800萬 | -76.57%7,100萬 | -7.14%1,300萬 | -4.42%3.03億 | -34.23%1.71億 | 41.35%1.47億 | -11.76%1,500萬 | 16.67%1,400萬 | 56.93%3.17億 | 179.57%2.6億 |
| 利息費用 | -84.16%3,200萬 | 80.47%3.05億 | 312.24%2.02億 | 36.29%1.69億 | 88.00%4,700萬 | 29.63%3,500萬 | -5.81%8,100萬 | -20.97%4,900萬 | -32.24%1.24億 | -67.11%2,500萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 5.16%41.76億 | 11.11%161.72億 | 19.68%39.71億 | 16.37%145.55億 | 75.78%28.16億 | 6.46%38.71億 | 12.70%46.24億 | -0.06%33.18億 | 22.17%125.08億 | 76.24%16.02億 |
| 所得稅 | -11.65%13.95億 | -11.73%35.97億 | 53.60%15.79億 | 18.46%40.75億 | 3,027.78%5.63億 | -7.78%10.78億 | 28.64%14.06億 | -13.40%10.28億 | 7.77%34.4億 | -92.00%1,800萬 |
| 除稅後利潤 | 16.27%27.8億 | 6.46%125.74億 | 4.46%23.91億 | 23.75%118.11億 | 109.61%35.57億 | 12.36%28.73億 | -2.09%30.91億 | 7.31%22.89億 | 35.45%95.44億 | 148.10%16.97億 |
| 持續經營利潤 | 16.27%27.8億 | 19.99%125.74億 | 4.41%23.91億 | 15.57%104.79億 | 42.17%22.52億 | 13.22%27.92億 | 6.91%32.18億 | 7.36%22.9億 | 28.68%90.67億 | 131.58%15.84億 |
| 停止經營利潤 | ---- | --0 | --0 | 179.83%13.32億 | 1,055.75%13.06億 | -11.11%8,000萬 | -186.30%-1.26億 | ---- | --4.76億 | --1.13億 |
| 歸屬於少數股東的淨利潤 | -25.00%300萬 | -65.12%1,500萬 | -69.23%400萬 | 330.00%4,300萬 | 153.33%800萬 | 600萬 | 6.67%1,600萬 | 30.00%1,300萬 | -85.92%1,000萬 | -600.00%-1,500萬 |
| 歸屬於母公司的淨利潤 | 16.34%27.77億 | 6.72%125.59億 | 4.88%23.87億 | 23.44%117.68億 | 107.36%35.5億 | 12.17%28.67億 | -2.16%30.74億 | 7.26%22.76億 | 36.67%95.33億 | 151.03%17.12億 |
| 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 | 16.34%27.77億 | 6.72%125.59億 | 4.88%23.87億 | 23.44%117.68億 | 107.36%35.5億 | 12.17%28.67億 | -2.16%30.74億 | 7.26%22.76億 | 36.67%95.33億 | 151.03%17.12億 |
| 基本每股收益 | 17.86%32.4 | 6.48%144.56 | 4.52%27.49 | 24.40%135.76 | 105.84%40.9 | 12.00%33.05 | -0.75%35.5 | 9.49%26.3 | 39.37%109.13 | 153.12%19.87 |
| 稀釋每股收益 | 17.79%32.37 | 6.52%144.35 | 4.77%27.48 | 24.49%135.52 | 105.69%40.87 | 12.01%33.01 | -0.62%35.41 | 9.61%26.23 | 39.51%108.86 | 153.12%19.87 |
| 每股派息 | 0 | 15.38%75 | 0 | 30.00%65 | 36.36%45 | 0 | 17.65%20 | 0 | 50 | 33 |
| 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 |