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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 1.13%1,281.81億 | 35.97%1,278.75億 | 7.69%969.64億 | 17.01%4,216.02億 | 3.32%1,107.73億 | 27.71%1,267.45億 | 15.79%940.45億 | 23.96%900.39億 | 14.63%3,603.14億 | 22.61%1,072.18億 |
| 營業收入 | 1.13%1,281.81億 | 35.97%1,278.75億 | 7.69%969.64億 | 17.01%4,216.02億 | 3.32%1,107.73億 | 27.71%1,267.45億 | 15.79%940.45億 | 23.96%900.39億 | 14.63%3,603.14億 | 22.61%1,072.18億 |
| 主營業務成本 | -2.64%660.65億 | 31.29%647.91億 | 5.85%490.1億 | 11.19%2,226.81億 | -0.63%591.71億 | 26.40%678.58億 | 6.34%493.5億 | 13.93%463.02億 | 4.35%2,002.77億 | 13.25%595.45億 |
| 毛利 | 5.48%621.16億 | 41.14%630.84億 | 9.64%479.54億 | 24.30%1,989.21億 | 8.24%516.02億 | 29.25%588.87億 | 28.39%446.95億 | 36.71%437.37億 | 30.76%1,600.37億 | 36.74%476.73億 |
| 營業費用 | 11.64%245.96億 | 32.77%265.48億 | 8.77%202.22億 | 21.56%969.77億 | 34.56%363.58億 | 2.97%220.31億 | 21.05%199.96億 | 25.27%185.92億 | 4.68%797.75億 | 3.12%270.19億 |
| 銷售和管理費用 | 15.59%253.85億 | 30.66%256.45億 | 9.25%203.07億 | 25.03%898.04億 | 32.97%296.28億 | 20.98%219.61億 | 18.53%196.27億 | 25.32%185.88億 | 9.19%718.25億 | 15.36%222.82億 |
| -管理費用 | 15.59%253.85億 | 30.66%256.45億 | 9.25%203.07億 | 25.03%898.04億 | 32.97%296.28億 | 20.98%219.61億 | 18.53%196.27億 | 25.32%185.88億 | 9.19%718.25億 | 15.36%222.82億 |
| 其他營業費用 | -1,227.14%-7.89億 | 144.72%9.03億 | -2,225.00%-8,500萬 | -9.77%71.73億 | 42.07%67.3億 | -97.84%7,000萬 | 1,046.15%3.69億 | -60.00%400萬 | -23.75%79.5億 | -31.22%47.37億 |
| 營業利潤 | 1.80%375.2億 | 47.93%365.36億 | 10.29%277.32億 | 27.01%1,019.44億 | -26.19%152.44億 | 52.52%368.56億 | 35.03%246.99億 | 46.61%251.45億 | 73.78%802.62億 | 138.44%206.54億 |
| 淨非營業利息收入(費用) | 88.48%14.89億 | 245.15%6.59億 | -101.81%-2,300萬 | -18.89%17.43億 | -77.96%1.38億 | 322.46%7.9億 | -300.88%-4.54億 | 14.32%12.69億 | 169.30%21.49億 | 1,260.87%6.26億 |
| 利息收入 | 78.46%16.24億 | 229.83%4.57億 | -73.63%3.76億 | -20.40%22.4億 | -68.08%2.56億 | 158.52%9.1億 | -190.49%-3.52億 | 11.58%14.26億 | 81.55%28.14億 | 254.87%8.02億 |
| 利息費用 | 12.50%1.35億 | -298.04%-2.02億 | 154.14%3.99億 | -25.26%4.97億 | -32.95%1.18億 | -27.27%1.2億 | -37.42%1.02億 | -6.55%1.57億 | -11.57%6.65億 | -2.22%1.76億 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 4.95%398.04億 | 53.59%373.48億 | 5.06%278.9億 | 25.79%1,040.08億 | -28.16%152.18億 | 54.85%379.27億 | 30.64%243.17億 | 44.32%265.46億 | 75.48%826.85億 | 142.21%211.84億 |
| 所得稅 | 6.46%119.43億 | 51.16%106.96億 | 9.07%80.56億 | 24.68%293.16億 | -44.12%36.36億 | 64.20%112.18億 | 37.26%70.76億 | 47.16%73.86億 | 92.34%235.13億 | 357.59%65.07億 |
| 除稅後利潤 | 4.31%278.61億 | 54.59%266.52億 | 3.52%198.34億 | 26.23%746.92億 | -21.09%115.82億 | 51.23%267.09億 | 28.10%172.41億 | 43.25%191.6億 | 69.57%591.72億 | 100.40%146.77億 |
| 持續經營利潤 | 4.31%278.61億 | 54.59%266.52億 | 3.52%198.34億 | 26.23%746.92億 | -21.09%115.82億 | 51.23%267.09億 | 28.10%172.41億 | 43.25%191.6億 | 69.57%591.72億 | 100.40%146.77億 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100萬 | 100萬 |
| 歸屬於母公司的淨利潤 | 4.31%278.61億 | 54.59%266.52億 | 3.52%198.34億 | 26.23%746.92億 | -21.08%115.82億 | 51.23%267.09億 | 28.10%172.41億 | 43.25%191.6億 | 69.57%591.71億 | 100.38%146.76億 |
| 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 | 4.31%278.61億 | 54.59%266.52億 | 3.52%198.34億 | 26.23%746.92億 | -21.08%115.82億 | 51.23%267.09億 | 28.10%172.41億 | 43.25%191.6億 | 69.57%591.71億 | 100.38%146.76億 |
| 基本每股收益 | 4.32%205.54 | 54.58%196.6 | 3.52%146.32 | 26.23%551 | -21.09%85.44 | 51.24%197.03 | 28.09%127.18 | 43.26%141.35 | 68.66%436.5 | 100.54%108.27 |
| 稀釋每股收益 | 4.32%205.54 | 54.58%196.6 | 3.52%146.32 | 26.23%551 | -21.09%85.44 | 51.24%197.03 | 28.09%127.18 | 43.26%141.35 | 69.52%436.5 | 100.54%108.27 |
| 每股派息 | 0 | 25.76%83 | 0 | 26.34%165.5 | 44.20%99.5 | 0 | 6.45%66 | 0 | 5.65%131 | 11.29%69 |
| 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 |