Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
United States Gasoline Fund LP
UGA
| (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 | 3.70%1.69萬億 | 6.58%3,898.57億 | 6.26%1.63萬億 | 8.05%4,221.91億 | 5.18%3,657.97億 | -1.19%1.53萬億 | -3.93%4,066.96億 | -1.64%3,873.55億 | 0.94%3,907.34億 | 0.29%3,477.94億 |
| 營業收入 | 3.70%1.69萬億 | 6.58%3,898.57億 | 6.26%1.63萬億 | 8.05%4,221.91億 | 5.18%3,657.97億 | -1.19%1.53萬億 | -3.93%4,066.96億 | -1.64%3,873.55億 | 0.94%3,907.34億 | 0.29%3,477.94億 |
| 主營業務成本 | 3.07%1.02萬億 | 5.70%2,418.79億 | 1.84%9,900.44億 | 3.57%2,554.97億 | -1.75%2,288.33億 | -3.05%9,721.52億 | -8.04%2,541.5億 | -7.81%2,384.08億 | -0.17%2,466.89億 | 5.57%2,329.05億 |
| 毛利 | 4.66%6,681.69億 | 8.04%1,479.78億 | 13.91%6,384.04億 | 15.72%1,666.94億 | 19.21%1,369.64億 | 2.20%5,604.27億 | 3.79%1,525.46億 | 10.16%1,489.47億 | 2.90%1,440.45億 | -8.94%1,148.89億 |
| 營業費用 | 2.51%5,041億 | 1.58%1,167.94億 | -1.73%4,917.6億 | 4.23%1,307.39億 | 6.86%1,149.8億 | 14.17%5,003.92億 | 25.82%1,432.16億 | 10.89%1,241.42億 | 14.78%1,254.32億 | 4.25%1,076.02億 |
| 銷售和管理費用 | 1.40%5,051.33億 | 2.05%1,177.72億 | 6.72%4,981.4億 | 8.66%1,298.2億 | 7.29%1,154.05億 | 5.87%4,667.7億 | 10.83%1,260.8億 | 1.36%1,136.52億 | 7.21%1,194.71億 | 3.85%1,075.67億 |
| -管理費用 | 1.40%5,051.33億 | 2.05%1,177.72億 | 6.72%4,981.4億 | 8.66%1,298.2億 | 7.29%1,154.05億 | 5.87%4,667.7億 | 10.83%1,260.8億 | 1.36%1,136.52億 | 7.21%1,194.71億 | 3.85%1,075.67億 |
| 其他營業費用 | -25.60%178.37億 | -15.53%34.7億 | -54.35%239.74億 | -20.79%93.06億 | 12.30%41.08億 | 255.98%525.14億 | 354.55%218.91億 | 326.01%152.17億 | 271.30%117.48億 | 14.31%36.58億 |
| 營業利潤 | 11.88%1,640.69億 | 41.85%311.84億 | 144.26%1,466.44億 | 93.17%359.55億 | 201.69%219.84億 | -45.46%600.35億 | -71.86%93.3億 | 6.66%248.05億 | -39.39%186.13億 | -68.25%72.87億 |
| 淨非營業利息收入(費用) | 164.03%23.71億 | -136.78%-6.09億 | -36.76%8.98億 | 161.77%31.91億 | 356.20%16.56億 | -56.06%14.2億 | 87.22%-4.39億 | -78.51%2.77億 | -65.49%12.19億 | -80.34%3.63億 |
| 利息收入 | 24.26%61.98億 | -57.27%10.76億 | 2.49%49.88億 | 93.83%41.13億 | 112.85%25.18億 | -13.86%48.67億 | 117.25%4.87億 | -43.33%10.75億 | -49.05%21.22億 | -50.95%11.83億 |
| 利息費用 | -6.43%38.27億 | 95.48%16.85億 | 18.65%40.9億 | 2.10%9.22億 | 5.12%8.62億 | 42.56%34.47億 | 51.55%9.26億 | 31.25%7.98億 | 42.65%9.03億 | 44.88%8.2億 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 12.46%1,698.46億 | 27.50%315.74億 | 136.56%1,510.24億 | 96.26%396.44億 | 193.45%247.64億 | -44.89%638.42億 | -69.89%92.6億 | 5.36%259.43億 | -41.98%202億 | -67.10%84.39億 |
| 所得稅 | 21.18%492.6億 | 15.21%85.69億 | 129.86%406.5億 | 54.99%121.51億 | 142.44%74.38億 | -37.08%176.85億 | -194.76%-23.51億 | 85.83%91.28億 | -43.31%78.4億 | -55.43%30.68億 |
| 除稅後利潤 | 9.25%1,205.86億 | 32.78%230.05億 | 139.13%1,103.74億 | 122.44%274.93億 | 222.58%173.26億 | -47.39%461.57億 | -58.93%116.11億 | -14.69%168.15億 | -41.11%123.6億 | -71.39%53.71億 |
| 持續經營利潤 | 9.25%1,205.86億 | 32.78%230.05億 | 139.13%1,103.74億 | 122.44%274.93億 | 222.58%173.26億 | -47.39%461.57億 | -58.93%116.11億 | -14.69%168.15億 | -41.11%123.6億 | -71.39%53.71億 |
| 歸屬於少數股東的淨利潤 | -80.63%5.05億 | -81.89%1.55億 | 13.99%26.07億 | -0.72%5.49億 | 54.51%8.56億 | 34.21%22.87億 | -48.92%2.83億 | 221.51%8.97億 | 60.29%5.53億 | 5.32%5.54億 |
| 歸屬於母公司的淨利潤 | 11.43%1,200.81億 | 38.74%228.5億 | 145.65%1,077.67億 | 128.20%269.44億 | 241.91%164.7億 | -49.01%438.7億 | -59.13%113.28億 | -18.08%159.18億 | -42.81%118.07億 | -73.60%48.17億 |
| 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 | 11.43%1,200.81億 | 38.74%228.5億 | 145.65%1,077.67億 | 128.20%269.44億 | 241.91%164.7億 | -49.01%438.7億 | -59.13%113.28億 | -18.08%159.18億 | -42.81%118.07億 | -73.60%48.17億 |
| 基本每股收益 | 0.00%46.388 | 38.84%9.838 | 145.78%46.388 | 128.27%11.596 | 241.99%7.086 | -48.51%18.874 | -59.03%4.872 | -17.79%6.848 | -41.84%5.08 | -73.09%2.072 |
| 稀釋每股收益 | 0.00%46.388 | 38.84%9.838 | 145.78%46.388 | 128.27%11.596 | 241.99%7.086 | -48.51%18.874 | -59.02%4.872 | -17.79%6.848 | -41.84%5.08 | -73.09%2.072 |
| 每股派息 | -7.63%30.0956 | 0 | 12.96%32.5801 | 11.81%16.6571 | 0 | -1.47%28.8431 | -5.86%13.9456 | 0 | 3.02%14.8975 | 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 |