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
| (Q3)2025/12/31 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 7,731.27億 | 5.94%6,496.16億 | 9.25%2.91萬億 | 5.10%6,132.17億 | 11.44%2.67萬億 | 6,705.49億 | 11.89%6,888.25億 | 13.25%7,223.31億 | 16.78%5,834.7億 | 15.00%2.39萬億 |
| 營業收入 | --7,731.27億 | 5.94%6,496.16億 | 9.25%2.91萬億 | 5.10%6,132.17億 | 11.44%2.67萬億 | --6,705.49億 | 11.89%6,888.25億 | 13.25%7,223.31億 | 16.78%5,834.7億 | 15.00%2.39萬億 |
| 主營業務成本 | 6,661.91億 | 4.05%5,738.56億 | 9.06%2.59萬億 | 4.82%5,515.15億 | 11.73%2.37萬億 | 5,933.47億 | 10.95%6,137.69億 | 15.32%6,404.19億 | 16.98%5,261.38億 | 16.47%2.12萬億 |
| 毛利 | 1,069.37億 | 22.78%757.6億 | 10.87%3,231.97億 | 7.62%617.02億 | 9.14%2,915.01億 | 772.01億 | 20.20%750.56億 | -0.70%819.12億 | 15.00%573.32億 | 4.45%2,671億 |
| 營業費用 | 438.03億 | 4.83%381.86億 | 10.33%1,713.14億 | 12.29%364.28億 | 8.15%1,552.75億 | 430.91億 | 15.62%393.8億 | 10.71%403.63億 | 4.73%324.41億 | 8.49%1,435.73億 |
| 營業利潤 | 631.34億 | 48.67%375.74億 | 11.49%1,518.83億 | 1.54%252.74億 | 10.28%1,362.26億 | 341.1億 | 25.69%356.76億 | -9.74%415.49億 | 31.86%248.91億 | 0.12%1,235.27億 |
| 淨非營業利息收入(費用) | -18.95億 | 37.72%-10.93億 | -9.05%-51.58億 | -99.43%-17.55億 | -483.31%-47.3億 | -10.65億 | -627.84%-15.36億 | -285.04%-12.49億 | -260.00%-8.8億 | -49.94%12.34億 |
| 利息收入 | --48.61億 | 51.31%46.15億 | 74.31%168.58億 | 68.98%30.5億 | 60.01%96.71億 | --29.44億 | 50.55%24.78億 | 65.25%24.44億 | 54.94%18.05億 | 25.21%60.44億 |
| 利息費用 | --67.56億 | 18.79%57.08億 | 52.88%220.16億 | 78.96%48.05億 | 199.40%144.01億 | --40.09億 | 196.24%40.14億 | 359.33%36.93億 | 336.59%26.85億 | 103.64%48.1億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | --1,700萬 | -123.05%-1.15億 | -60.52%18.82億 | 441.78%4.99億 | 49.95%47.67億 | --50.83億 | 140.00%1,200萬 | -20.53%-1.82億 | -14.06%-1.46億 | 116.54%31.79億 |
| -減:重組與併購 | ---- | ---- | --0 | ---- | ---61.75億 | ---- | ---- | ---- | ---- | --0 |
| -減:其他特殊費用 | ---1,700萬 | 120.87%1.15億 | -425.22%-32.75億 | -477.40%-5.51億 | 126.37%10.07億 | --6.91億 | -140.00%-1,200萬 | 20.53%1.82億 | 14.06%1.46億 | -239.02%-38.19億 |
| -減:勾銷 | ---- | --0 | 247.38%13.93億 | --5,200萬 | -37.34%4.01億 | ---- | ---- | ---- | ---- | -96.12%6.4億 |
| 其他非經營收入(費用) | ---9.56億 | 108.47%3,000萬 | -41.74%49.09億 | -118.05%-3.54億 | -47.92%84.26億 | --26.82億 | -29.61%44.66億 | -117.02%-6.83億 | -34.41%19.61億 | 32.01%161.8億 |
| 稅前利潤 | 677.82億 | 45.18%387.94億 | 4.24%1,761億 | -7.88%267.21億 | 1.00%1,689.31億 | 505.82億 | -7.34%423.51億 | -13.72%469.9億 | 4.94%290.08億 | 11.23%1,672.55億 |
| 所得稅 | 224.6億 | 29.35%118.12億 | -5.11%496.45億 | -3.98%91.32億 | -1.64%523.16億 | 118.56億 | -15.34%149.91億 | -9.48%159.58億 | 20.42%95.11億 | 5.91%531.9億 |
| 除稅後利潤 | 453.22億 | 53.41%269.81億 | 8.44%1,264.54億 | -9.79%175.88億 | 2.24%1,166.15億 | 387.26億 | -2.28%273.6億 | -15.75%310.32億 | -1.25%194.97億 | 13.89%1,140.65億 |
| 持續經營利潤 | --453.22億 | 53.40%269.82億 | 8.44%1,264.55億 | -9.79%175.89億 | 2.24%1,166.15億 | --387.26億 | -2.28%273.6億 | -15.75%310.32億 | -1.25%194.97億 | 13.89%1,140.65億 |
| 歸屬於少數股東的淨利潤 | 4.36億 | 198.06%4.62億 | -59.73%6.37億 | 14.81%1.55億 | -30.46%15.82億 | 3.02億 | 18.05%7.85億 | -79.35%3.6億 | 45.16%1.35億 | 161.21%22.75億 |
| 歸屬於母公司的淨利潤 | 448.86億 | 52.12%265.19億 | 9.37%1,258.17億 | -9.96%174.33億 | 2.90%1,150.33億 | 384.25億 | -2.78%265.74億 | -12.59%306.73億 | -1.47%193.61億 | 7.63%1,117.89億 |
| 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 | 448.86億 | 52.12%265.19億 | 9.37%1,258.17億 | -9.96%174.33億 | 2.90%1,150.33億 | 384.25億 | -2.78%265.74億 | -12.59%306.73億 | -1.47%193.61億 | 7.63%1,117.89億 |
| 基本每股收益 | 96.29 | 55.30%56.8393 | 11.61%266.49 | -8.57%36.6 | 4.73%238.76 | 79.82 | -0.95%55.22 | -10.61%63.69 | 0.33%40.03 | 9.61%227.98 |
| 稀釋每股收益 | 96.29 | 55.30%56.8393 | 11.61%266.49 | -8.57%36.6 | 4.73%238.76 | 79.82 | -0.95%55.22 | -10.55%63.6206 | 0.33%40.03 | 9.61%227.98 |
| 每股派息 | 0 | 0 | 15.56%104 | 0 | 28.57%90 | 55 | 0 | 20.69%35 | 0 | 20.69%70 |
| 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 |