Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
| (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 | (Q4)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 4.55%1.44萬億 | 2.85%5.92萬億 | 3.10%1.37萬億 | 1.45%5.75萬億 | -0.02%1.49萬億 | 3.09%1.49萬億 | 4.12%1.45萬億 | -1.41%1.33萬億 | 4.13%5.67萬億 | 3.91%1.49萬億 |
| 營業收入 | 4.55%1.44萬億 | 2.85%5.92萬億 | 3.10%1.37萬億 | 1.45%5.75萬億 | -0.02%1.49萬億 | 3.09%1.49萬億 | 4.12%1.45萬億 | -1.41%1.33萬億 | 4.13%5.67萬億 | 3.91%1.49萬億 |
| 主營業務成本 | 8.06%8,132.48億 | 2.59%3.41萬億 | 2.11%7,525.68億 | 1.95%3.32萬億 | -0.01%9,085.89億 | 2.85%8,583.63億 | 3.32%8,195.81億 | 1.86%7,369.81億 | 9.23%3.26萬億 | 4.79%9,086.66億 |
| 毛利 | 0.29%6,230.8億 | 3.20%2.51萬億 | 4.31%6,212.88億 | 0.78%2.43萬億 | -0.05%5,799.27億 | 3.41%6,282.02億 | 5.19%6,268.11億 | -5.18%5,955.94億 | -2.05%2.41萬億 | 2.55%5,802.03億 |
| 營業費用 | 1.90%3,600.42億 | -4.17%1.42萬億 | 7.05%3,533.31億 | 10.32%1.48萬億 | 34.82%4,705.62億 | 5.94%3,429.58億 | -0.04%3,353.25億 | -0.68%3,300.49億 | -4.74%1.34萬億 | -8.52%3,490.37億 |
| 銷售和管理費用 | 3.00%3,632.23億 | -5.10%1.43萬億 | 3.45%3,526.43億 | 6.77%1.5萬億 | 27.69%4,738.23億 | 0.37%3,447.09億 | -4.19%3,442.79億 | 1.89%3,408.7億 | -0.99%1.41萬億 | -4.98%3,710.79億 |
| -管理費用 | 3.00%3,632.23億 | -5.10%1.43萬億 | 3.45%3,526.43億 | 6.77%1.5萬億 | 27.69%4,738.23億 | 0.37%3,447.09億 | -4.19%3,442.79億 | 1.89%3,408.7億 | -0.99%1.41萬億 | -4.98%3,710.79億 |
| 其他營業費用 | -86.19%4.36億 | -63.34%29.93億 | 503.82%31.58億 | 115.44%81.65億 | -33.50%14.57億 | 68.05%7.31億 | 769.86%54.54億 | -2.61%5.23億 | -34.44%37.9億 | 61.94%21.91億 |
| 營業利潤 | -1.84%2,630.38億 | 14.66%1.09萬億 | 0.91%2,679.57億 | -11.16%9,516.39億 | -52.69%1,093.65億 | 0.52%2,852.44億 | 11.94%2,914.86億 | -10.24%2,655.45億 | 1.55%1.07萬億 | 25.48%2,311.66億 |
| 淨非營業利息收入(費用) | -144.98%-36.35億 | -267.48%-195.13億 | 1.25%80.82億 | 668.03%116.51億 | -9.94%26.73億 | 3.79%-27.41億 | 271.31%37.38億 | 122.90%79.82億 | -38.23%15.17億 | 320.40%29.68億 |
| 利息收入 | -62.18%43.13億 | -53.75%101.12億 | 13.85%114.03億 | 114.90%218.66億 | 21.50%55.56億 | 6.45%29.53億 | 882.34%64.54億 | 75.63%100.16億 | -0.26%101.75億 | 72.18%45.73億 |
| 利息費用 | 139.33%79.48億 | 190.01%296.25億 | 63.27%33.21億 | 17.98%102.15億 | 79.63%28.83億 | 1.26%56.94億 | -4.33%27.16億 | -4.15%20.34億 | 11.77%86.58億 | -17.69%16.05億 |
| 其他淨收入(費用) | ||||||||||
| 其他非經營收入(費用) | -55.22%8.66億 | -71.97%54.64億 | -11.61%19.34億 | 3,084.64%194.9億 | 1,072.95%68.5億 | 28,520.00%14.21億 | 300,933.33%90.31億 | 7,193.33%21.88億 | -57.73%6.12億 | 6,588.89%5.84億 |
| 稅前利潤 | -4.45%2,697.71億 | 11.27%1.1萬億 | 1.98%2,823.21億 | -8.04%9,927.25億 | -47.85%1,232.29億 | 1.33%2,862.38億 | 17.94%3,064.19億 | -8.00%2,768.38億 | 1.41%1.08萬億 | 26.56%2,363.18億 |
| 所得稅 | -11.30%807.21億 | 0.56%3,385.17億 | 6.37%910.01億 | -0.84%3,366.21億 | -6.85%690.9億 | 0.44%913.66億 | 6.72%906.11億 | -4.35%855.54億 | 2.27%3,394.84億 | 36.06%741.69億 |
| 除稅後利潤 | -1.19%1,890.49億 | 16.77%7,661.07億 | 0.02%1,913.2億 | -11.34%6,561.04億 | -66.61%541.4億 | 1.75%1,948.72億 | 23.39%2,158.08億 | -9.54%1,912.84億 | 1.02%7,400.39億 | 22.65%1,621.49億 |
| 持續經營利潤 | -1.19%1,890.49億 | 16.77%7,661.07億 | 0.02%1,913.2億 | -11.34%6,561.04億 | -66.61%541.4億 | 1.75%1,948.72億 | 23.39%2,158.08億 | -9.54%1,912.84億 | 1.02%7,400.39億 | 22.65%1,621.49億 |
| 歸屬於少數股東的淨利潤 | -6.87%179.28億 | 341.20%804.3億 | 34.23%192.5億 | -70.08%182.3億 | -329.60%-381.41億 | 37.35%179.74億 | 101.74%240.56億 | -25.71%143.41億 | 1.45%609.26億 | 19.15%166.12億 |
| 歸屬於母公司的淨利潤 | -0.55%1,711.22億 | 7.49%6,856.77億 | -2.75%1,720.69億 | -6.07%6,378.74億 | -36.59%922.81億 | -0.86%1,768.98億 | 17.65%1,917.53億 | -7.92%1,769.43億 | 0.99%6,791.13億 | 23.06%1,455.37億 |
| 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 | -0.55%1,711.22億 | 7.49%6,856.77億 | -2.75%1,720.69億 | -6.07%6,378.74億 | -36.59%922.81億 | -0.86%1,768.98億 | 17.65%1,917.53億 | -7.92%1,769.43億 | 0.99%6,791.13億 | 23.06%1,455.37億 |
| 基本每股收益 | 4.10%43.01 | 12.41%169.33 | 0.74%41.315 | -3.13%150.63 | -33.55%22.445 | 3.15%42.295 | 20.89%44.885 | -5.92%41.01 | 3.66%155.505 | 26.10%33.775 |
| 稀釋每股收益 | 4.10%43 | 12.41%169.28 | 0.74%41.305 | -3.12%150.59 | -33.55%22.43 | 3.16%42.29 | 20.91%44.88 | -5.87%41 | 3.72%155.44 | 26.26%33.755 |
| 每股派息 | 0 | 4.30%71.9052 | 0 | 2.20%68.9377 | 1.79%33.364 | 0 | 2.59%35.5737 | 0 | 14.12%67.4516 | 11.10%32.7758 |
| 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 |