Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
美國12月期石油基金有限合伙
USL
| (FY)2025/08/31 | (FY)2024/08/31 | (FY)2023/08/31 | (FY)2022/08/31 | (FY)2021/08/31 | (FY)2020/08/31 | (FY)2019/08/31 | (FY)2018/08/31 | (FY)2017/08/31 | (FY)2016/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 17.04%956.41億 | -1.24%817.16億 | 1.26%827.38億 | 15.28%817.11億 | 12.76%708.8億 | -4.93%628.57億 | 2.26%661.13億 | 3.28%646.53億 | -9.41%625.97億 | 10.80%690.96億 |
| 營業收入 | 17.04%956.41億 | -1.24%817.16億 | 1.26%827.38億 | 15.28%817.11億 | 12.76%708.8億 | -4.93%628.57億 | 2.26%661.13億 | 3.28%646.53億 | -9.41%625.97億 | 10.80%690.96億 |
| 主營業務成本 | 6.99%387.76億 | -2.73%362.42億 | 4.48%372.61億 | 8.56%356.62億 | 17.28%328.49億 | -12.71%280.1億 | 6.56%320.87億 | 4.26%301.1億 | -19.14%288.8億 | 18.29%357.14億 |
| 毛利 | 25.05%568.65億 | -0.01%454.74億 | -1.24%454.78億 | 21.09%460.49億 | 9.14%380.3億 | 2.41%348.47億 | -1.50%340.26億 | 2.45%345.43億 | 1.00%337.17億 | 3.76%333.82億 |
| 營業費用 | 8.35%104.54億 | 1.18%96.48億 | -0.11%95.36億 | 11.88%95.46億 | 36.28%85.33億 | 0.93%62.61億 | 0.08%62.03億 | 3.45%61.99億 | 2.32%59.92億 | 3.42%58.56億 |
| 銷售和管理費用 | 7.12%83.82億 | 0.06%78.25億 | 0.30%78.2億 | 4.67%77.97億 | 29.90%74.49億 | 0.33%57.35億 | -0.16%57.16億 | 2.81%57.25億 | 3.38%55.68億 | 1.21%53.86億 |
| -管理費用 | 7.12%83.82億 | 0.06%78.25億 | 0.30%78.2億 | 4.67%77.97億 | 29.90%74.49億 | 0.33%57.35億 | -0.16%57.16億 | 2.81%57.25億 | 3.38%55.68億 | 1.21%53.86億 |
| -折舊及攤銷 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | --8.02億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他營業費用 | 24.60%12.58億 | 12.00%10.1億 | -3.61%9.01億 | 39.47%9.35億 | 30.26%6.71億 | 8.21%5.15億 | 2.94%4.76億 | 12.21%4.62億 | -10.05%4.12億 | 39.41%4.58億 |
| 營業利潤 | 29.55%464.11億 | -0.32%358.25億 | -1.54%359.42億 | 23.75%365.03億 | 3.19%294.98億 | 2.74%285.86億 | -1.84%278.23億 | 2.23%283.44億 | 0.72%277.25億 | 3.84%275.26億 |
| 淨非營業利息收入(費用) | -19.56%-49.16億 | -4.86%-41.12億 | 0.47%-39.22億 | -8.45%-39.4億 | -5.17%-36.33億 | 11.33%-34.55億 | 12.22%-38.96億 | 4.19%-44.39億 | 6.79%-46.33億 | 4.94%-49.71億 |
| 利息收入 | 1,641.36%6,319.4萬 | 511.97%362.9萬 | -7.05%59.3萬 | -17.14%63.8萬 | -47.19%77萬 | 53.15%145.8萬 | -2.96%95.2萬 | -11.06%98.1萬 | -83.01%110.3萬 | -11.18%649.2萬 |
| 利息費用 | 23.67%40.67億 | 4.60%32.88億 | -1.01%31.44億 | 8.10%31.76億 | 8.01%29.38億 | -11.31%27.2億 | -11.55%30.67億 | -5.13%34.67億 | -8.19%36.54億 | -5.32%39.8億 |
| 其他財務費用 | 10.31%9.13億 | 6.28%8.28億 | 1.77%7.79億 | 9.87%7.65億 | -5.42%6.97億 | -11.35%7.36億 | -14.62%8.31億 | -0.71%9.73億 | -1.71%9.8億 | -3.43%9.97億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | ---- | ---3,410.7萬 | ---- | ---4.31億 | ---- | ---- | ---- | ---- | ---8.17億 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | --4.31億 | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | --3,410.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | --8.17億 |
| 其他非經營收入(費用) | 497.19%361.3萬 | -98.10%60.5萬 | -62.82%3,179.8萬 | 504.05%8,553.4萬 | 174.38%1,416萬 | -254.39%-1,903.8萬 | 79.85%-537.2萬 | -8,129.01%-2,666.2萬 | 91.33%-32.4萬 | -173.72%-373.9萬 |
| 稅前利潤 | 30.85%414.98億 | -0.95%317.14億 | -1.93%320.18億 | 28.30%326.48億 | 2.12%254.47億 | 4.17%249.18億 | 0.18%239.21億 | 3.41%238.78億 | 6.24%230.92億 | 3.97%217.35億 |
| 所得稅 | 0.00%121萬 | 0.00%121萬 | 0.00%121萬 | 0.00%121萬 | 0.00%121萬 | 0.00%121萬 | 0.00%121萬 | 0.00%121萬 | 0.00%121萬 | 100.25%121萬 |
| 除稅後利潤 | 30.85%414.97億 | -0.95%317.12億 | -1.93%320.17億 | 28.30%326.47億 | 2.12%254.46億 | 4.17%249.17億 | 0.18%239.2億 | 3.41%238.77億 | 6.24%230.9億 | 1.61%217.33億 |
| 持續經營利潤 | 30.85%414.97億 | -0.95%317.12億 | -1.93%320.17億 | 28.30%326.47億 | 2.12%254.46億 | 4.17%249.17億 | 0.18%239.2億 | 3.41%238.77億 | 6.24%230.9億 | 1.61%217.33億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 30.85%414.97億 | -0.95%317.12億 | -1.93%320.17億 | 28.30%326.47億 | 2.12%254.46億 | 4.17%249.17億 | 0.18%239.2億 | 3.41%238.77億 | 6.24%230.9億 | 1.61%217.33億 |
| 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 | 30.85%414.97億 | -0.95%317.12億 | -1.93%320.17億 | 28.30%326.47億 | 2.12%254.46億 | 4.17%249.17億 | 0.18%239.2億 | 3.41%238.77億 | 6.24%230.9億 | 1.61%217.33億 |
| 基本每股收益 | 27.45%5,785.6575 | -0.90%4,539.6013 | -1.93%4,580.9535 | 10.22%4,671.1218 | -11.46%4,237.9542 | 4.78%4,786.5149 | 0.84%4,568.3275 | 2.24%4,530.3824 | 3.95%4,431.0447 | -3.47%4,262.5616 |
| 稀釋每股收益 | 27.43%5,784.9496 | -0.90%4,539.6013 | -1.93%4,580.9535 | 10.22%4,671.1218 | -11.46%4,237.9542 | 4.78%4,786.5149 | 3.36%4,568.3275 | 3.45%4,420 | 1.12%4,272.5 | 0.79%4,225 |
| 每股派息 | 22.99%5,628 | 0.04%4,576 | 0.59%4,574 | 0.24%4,547 | 0.80%4,536 | 1.58%4,500 | 0.23%4,430 | 3.45%4,420 | 1.12%4,272.5 | 0.79%4,225 |
| 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 |