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
| (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 | 618.6億 | 37.67%461.2億 | 33.09%1,589.95億 | 33.48%335億 | 38.72%1,194.6億 | 353.18億 | 33.66%313.77億 | 35.18%276.67億 | 33.82%250.97億 | 21.03%861.14億 |
| 營業收入 | --618.6億 | 37.67%461.2億 | 33.09%1,589.95億 | 33.48%335億 | 38.72%1,194.6億 | --353.18億 | 33.66%313.77億 | 35.18%276.67億 | 33.82%250.97億 | 21.03%861.14億 |
| 主營業務成本 | 481.01億 | 45.58%362.78億 | 37.69%1,237.46億 | 34.67%249.2億 | 41.37%898.7億 | 268.35億 | 38.61%235.61億 | 36.39%209.68億 | 31.83%185.04億 | 20.55%635.71億 |
| 毛利 | 137.59億 | 14.71%98.42億 | 19.12%352.49億 | 30.14%85.8億 | 31.27%295.9億 | 84.83億 | 20.68%78.16億 | 31.54%66.99億 | 39.74%65.93億 | 22.41%225.42億 |
| 營業費用 | 97.9億 | 39.05%89.58億 | 31.33%290.72億 | 32.34%64.42億 | 27.42%221.37億 | 61.51億 | 30.92%59.05億 | 27.51%52.13億 | 22.37%48.68億 | 18.18%173.73億 |
| 營業利潤 | 39.69億 | -58.65%8.84億 | -17.12%61.77億 | 23.94%21.37億 | 44.19%74.53億 | 23.32億 | -2.83%19.11億 | 47.90%14.86億 | 133.19%17.25億 | 39.15%51.69億 |
| 淨非營業利息收入(費用) | -1.35億 | -286.60%-1.26億 | -370.71%-2.6億 | -183.87%-3,253.1萬 | 5.35%-5,523.8萬 | -1,911.7萬 | 29.51%-1,212萬 | -12.67%-1,254.1萬 | 19.18%-1,146萬 | -14.73%-5,835.9萬 |
| 利息收入 | --178.8萬 | -44.10%278.4萬 | -35.07%1,824.5萬 | 186.87%498萬 | 1,069.90%2,810.1萬 | --956.7萬 | 1,327.07%1,048.9萬 | 1,538.70%630.9萬 | 591.63%173.6萬 | 108.15%240.2萬 |
| 利息費用 | --1.36億 | 242.69%1.29億 | 233.88%2.78億 | 184.26%3,751.1萬 | 37.16%8,333.9萬 | --2,868.4萬 | 26.10%2,260.9萬 | 63.69%1,885萬 | -8.56%1,319.6萬 | 16.81%6,076.1萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---72.2萬 | -6.15%-5,656.4萬 | 281.92%4.73億 | -935.93%-5,328.8萬 | -128.30%-2.6億 | ---2.02億 | 189.58%400.6萬 | 1.56%-5,676.5萬 | -311.85%-514.4萬 | 75.63%-1.14億 |
| -減:重組與併購 | ---- | ---- | ---4.76億 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---1,298萬 | -54.87%2,404.8萬 | -129.59%-4,745.4萬 | 2,113.15%5,328.8萬 | 1,328.91%1.6億 | --1.42億 | -250.82%-425.6萬 | 356.78%2,491.3萬 | -311.93%-264.7萬 | -92.00%1,122.3萬 |
| -減:勾銷 | --1,370.2萬 | --3,251.6萬 | -49.70%5,019.1萬 | --0 | -2.86%9,979.2萬 | --5,989.9萬 | -84.85%25萬 | -38.99%3,185.2萬 | --779.1萬 | -68.61%1.03億 |
| 其他非經營收入(費用) | ---4,453.6萬 | -135.51%-319.2萬 | 263.53%8,350.7萬 | 131.52%899萬 | -92.47%2,297.1萬 | --598.9萬 | -99.54%181萬 | 111.35%1,128.9萬 | 144.44%388.3萬 | 518.56%3.05億 |
| 稅前利潤 | 38.21億 | -72.08%5.94億 | -10.44%64.54億 | 21.17%21.26億 | 35.48%72.06億 | 21.19億 | -17.60%18.81億 | 62.00%14.51億 | 130.58%17.55億 | 59.90%53.19億 |
| 所得稅 | 13.14億 | -66.16%2.4億 | -23.06%16.61億 | 25.45%7.09億 | 35.76%21.58億 | 7.63億 | -49.94%3.38億 | 55.69%4.92億 | 145.91%5.65億 | 50.77%15.9億 |
| 除稅後利潤 | 25.07億 | -75.05%3.54億 | -5.04%47.93億 | 19.13%14.17億 | 35.35%50.47億 | 13.57億 | -3.99%15.43億 | 65.45%9.59億 | 123.94%11.89億 | 64.14%37.29億 |
| 持續經營利潤 | --25.07億 | -75.05%3.54億 | -5.04%47.93億 | 19.13%14.17億 | 35.35%50.47億 | --13.57億 | -3.99%15.43億 | 65.45%9.59億 | 123.94%11.89億 | 64.14%37.29億 |
| 歸屬於少數股東的淨利潤 | -313萬 | -93.95%27.3萬 | -28.50%1,593.1萬 | -19.53%450.9萬 | -1.31%2,228.2萬 | 551.6萬 | 58.54%572萬 | -24.18%544.3萬 | -52.32%560.3萬 | 76.21%2,257.8萬 |
| 歸屬於母公司的淨利潤 | 25.1億 | -74.98%3.53億 | -4.94%47.77億 | 19.31%14.13億 | 35.57%50.25億 | 13.51億 | -4.13%15.37億 | 66.57%9.53億 | 127.93%11.84億 | 64.07%37.07億 |
| 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 | 25.1億 | -74.98%3.53億 | -4.94%47.77億 | 19.31%14.13億 | 35.57%50.25億 | 13.51億 | -4.13%15.37億 | 66.57%9.53億 | 127.93%11.84億 | 64.07%37.07億 |
| 基本每股收益 | 228.71 | -74.99%32.24 | -4.95%435.94 | 19.32%128.92 | 35.57%458.65 | 123.31 | -4.12%140.29 | 66.57%87 | 127.91%108.05 | 64.07%338.3 |
| 稀釋每股收益 | 228.4228 | -74.99%32.24 | -4.95%435.94 | 19.32%128.92 | 35.57%458.65 | 123.31 | -4.13%140.2837 | 66.57%86.9987 | 127.91%108.05 | 64.07%338.3 |
| 每股派息 | 0 | 0 | 18.18%104 | 0 | 88 | 44 | 0 | 44 | ||
| 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 |