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
| (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 | 8.62%5,693.11億 | 25.51%1,365.37億 | 11.24%5,241.42億 | 9.14%1,298.85億 | -4.84%1,087.84億 | 2.40%4,711.65億 | 0.10%1,263.46億 | 1.49%1,114.99億 | 4.44%1,190.06億 | 3.82%1,143.14億 |
| 營業收入 | 8.62%5,693.11億 | 25.51%1,365.37億 | 11.24%5,241.42億 | 9.14%1,298.85億 | -4.84%1,087.84億 | 2.40%4,711.65億 | 0.10%1,263.46億 | 1.49%1,114.99億 | 4.44%1,190.06億 | 3.82%1,143.14億 |
| 主營業務成本 | 9.59%3,469.02億 | 29.30%828.14億 | 14.77%3,165.4億 | 12.76%784.53億 | -3.89%640.46億 | 1.92%2,758.02億 | 0.65%745.18億 | 0.54%650.71億 | 3.53%695.74億 | 3.07%666.39億 |
| 毛利 | 7.13%2,224.09億 | 20.08%537.23億 | 6.26%2,076.02億 | 4.04%514.32億 | -6.16%447.38億 | 3.08%1,953.63億 | -0.68%518.28億 | 2.86%464.28億 | 5.74%494.33億 | 4.87%476.74億 |
| 營業費用 | 7.13%1,951.68億 | 22.18%475.61億 | 11.12%1,821.72億 | 7.38%451.7億 | -1.51%389.26億 | 5.17%1,639.35億 | 3.70%422.37億 | 3.81%401.09億 | 8.07%420.65億 | 5.15%395.24億 |
| 銷售和管理費用 | 7.43%392億 | ---- | 8.71%364.89億 | ---- | ---- | 2.83%335.66億 | ---- | ---- | ---- | ---- |
| -銷售費用 | 9.87%219.15億 | ---- | 7.27%199.47億 | ---- | ---- | 5.28%185.96億 | ---- | ---- | ---- | ---- |
| -管理費用 | 4.49%172.85億 | ---- | 10.50%165.42億 | ---- | ---- | -0.06%149.7億 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | 5.84%183.17億 | ---- | 9.38%173.07億 | ---- | ---- | 4.46%158.23億 | ---- | ---- | ---- | ---- |
| 其他營業費用 | 7.27%417.61億 | ---- | 16.50%389.31億 | ---- | ---- | 12.74%334.16億 | ---- | ---- | ---- | ---- |
| 營業利潤 | 7.12%272.41億 | 6.02%61.62億 | -19.08%254.3億 | -15.01%62.62億 | -28.69%58.12億 | -6.60%314.28億 | -16.24%95.91億 | -2.83%63.19億 | -5.85%73.68億 | 3.57%81.5億 |
| 淨非營業利息收入(費用) | -129.80%-10.18億 | -702.50%-3.21億 | -361.46%-4.43億 | -1,800萬 | 21.57%-4,000萬 | 52.71%-9,600萬 | 102.63%100萬 | 14.81%-4,600萬 | 0 | 20.31%-5,100萬 |
| 利息收入 | 2.87%1.79億 | 25.00%3,000萬 | -18.69%1.74億 | -6.10%7,700萬 | -35.14%2,400萬 | -5.31%2.14億 | 19.30%6,800萬 | -43.75%2,700萬 | 24.24%8,200萬 | -32.73%3,700萬 |
| 利息費用 | 94.00%11.97億 | 448.44%3.51億 | 99.03%6.17億 | 15.85%9,500萬 | -27.27%6,400萬 | -27.74%3.1億 | -29.47%6,700萬 | -28.43%7,300萬 | -27.43%8,200萬 | -26.05%8,800萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 89.01%-8.3億 | 91.54%-2,200萬 | -165.38%-75.5億 | 87.76%-1,800萬 | -3,614.29%-2.6億 | -1,175.78%-28.45億 | -741.42%-22.55億 | -666.23%-4.36億 | -96.00%-1.47億 | -116.28%-700萬 |
| -減:重組與併購 | ---- | ---- | ---- | --0 | --0 | 40.32%2.61億 | 65.79%6,300萬 | -97.14%100萬 | -69.03%3,500萬 | --1.62億 |
| -減:其他特殊費用 | -332.68%-8.87億 | -83.33%2,200萬 | -114.27%-2.05億 | --0 | 327.59%1.32億 | 1,442.99%14.37億 | 3,638.24%12.03億 | 436.36%2.59億 | -29.79%3,300萬 | -34.88%-5,800萬 |
| -減:勾銷 | -77.86%17.17億 | --0 | 450.78%77.55億 | -84.21%1,800萬 | 96.92%1.28億 | 326.67%14.08億 | 248.34%10.52億 | --1.77億 | 307.14%1.14億 | --6,500萬 |
| 其他非經營收入(費用) | 52.48%11.36億 | -27.50%2.03億 | -20.66%7.45億 | 27.85%1.01億 | 32.70%2.8億 | -0.95%9.39億 | -12.45%4.08億 | 79.85%2.41億 | -61.46%7,900萬 | 47.55%2.11億 |
| 稅前利潤 | 29.42%265.29億 | 4.02%60.33億 | -30.48%204.99億 | -0.53%73.15億 | -30.26%58億 | -13.94%294.88億 | -33.47%77.4億 | -8.85%60.77億 | -7.86%73.54億 | 4.18%83.17億 |
| 所得稅 | 21.73%94.28億 | 4.32%19.3億 | -12.56%77.45億 | 8.88%25.74億 | -32.11%18.5億 | -18.32%88.57億 | -51.23%17.91億 | -1.74%19.77億 | -7.48%23.64億 | 4.65%27.25億 |
| 除稅後利潤 | 34.09%171.01億 | 3.90%41.03億 | -38.18%127.53億 | -4.95%47.42億 | -29.38%39.49億 | -11.92%206.3億 | -25.28%59.49億 | -11.90%41億 | -8.07%49.89億 | 3.98%55.92億 |
| 持續經營利潤 | 34.08%171.01億 | 3.87%41.03億 | -38.18%127.54億 | -4.99%47.41億 | -29.36%39.5億 | -11.92%206.31億 | -25.28%59.49億 | -11.92%41億 | -8.04%49.9億 | 3.96%55.92億 |
| 歸屬於少數股東的淨利潤 | -68.11%2.66億 | 280.00%5,700萬 | 479.17%8.34億 | 686.44%4.64億 | -75.81%1,500萬 | -37.93%1.44億 | -132.43%-1,200萬 | 40.00%3,500萬 | -32.95%5,900萬 | -24.39%6,200萬 |
| 歸屬於母公司的淨利潤 | 41.24%168.34億 | 2.85%40.45億 | -41.82%119.19億 | -13.24%42.78億 | -28.87%39.33億 | -11.66%204.85億 | -24.79%59.6億 | -12.20%40.65億 | -7.64%49.31億 | 4.42%55.29億 |
| 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 | 41.24%168.34億 | 2.85%40.45億 | -41.82%119.19億 | -13.24%42.78億 | -28.87%39.33億 | -11.66%204.85億 | -24.79%59.6億 | -12.20%40.65億 | -7.64%49.31億 | 4.42%55.29億 |
| 基本每股收益 | 42.98%79.4 | 3.49%18.9733 | -41.84%55.5333 | -13.27%19.93 | -28.89%18.3333 | -11.68%95.49 | -24.81%27.78 | -12.22%18.9467 | -7.69%22.98 | 4.40%25.7833 |
| 稀釋每股收益 | 42.98%79.4 | 3.49%18.9733 | -41.84%55.5333 | -13.28%19.929 | -28.89%18.3333 | -11.68%95.49 | -24.81%27.7784 | -12.22%18.9462 | -7.69%22.98 | 4.40%25.7833 |
| 每股派息 | 0.00%30 | 0 | 1.12%30 | 2.27%15 | 0 | 3.49%29.6667 | 4.65%15 | 0 | 2.33%14.6667 | 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 |