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
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 7.45%629.21億 | 4.32%2,451.09億 | 4.36%585.56億 | 11.14%2,349.5億 | 18.61%599.61億 | 9.39%561.1億 | 15.49%2,114.05億 | 16.65%563.38億 | 17.12%532.22億 | 17.95%505.53億 |
| 營業收入 | 7.45%629.21億 | 4.32%2,451.09億 | 4.36%585.56億 | 11.14%2,349.5億 | 18.61%599.61億 | 9.39%561.1億 | 15.49%2,114.05億 | 16.65%563.38億 | 17.12%532.22億 | 17.95%505.53億 |
| 主營業務成本 | 7.66%260.28億 | 4.40%999.34億 | 2.71%241.77億 | 3.85%957.19億 | 5.17%239.9億 | 0.01%235.38億 | 11.70%921.71億 | 8.02%230.53億 | 9.93%227.71億 | 18.86%228.11億 |
| 毛利 | 7.31%368.93億 | 4.27%1,451.74億 | 5.55%343.79億 | 16.77%1,392.3億 | 29.67%359.71億 | 17.35%325.71億 | 18.60%1,192.34億 | 23.47%332.85億 | 23.14%304.52億 | 17.20%277.41億 |
| 營業費用 | 7.06%353.86億 | 4.63%1,397.14億 | 7.23%330.52億 | 14.35%1,335.31億 | 13.54%320.83億 | 8.43%308.23億 | 14.88%1,167.77億 | 9.98%304.51億 | 16.54%296.42億 | 17.57%282.57億 |
| 營業利潤 | 13.56%15.07億 | -4.19%54.6億 | -24.08%13.27億 | 131.95%56.99億 | 853.49%38.88億 | 360.51%17.48億 | 320.75%24.57億 | 488.22%28.34億 | 214.73%8.1億 | -41.37%-5.16億 |
| 淨非營業利息收入(費用) | 766.67%2,600萬 | 23.62%2.46億 | -94.12%300萬 | 1,709.09%1.99億 | 300.00%6,400萬 | 245.71%5,100萬 | 107.33%1,100萬 | 367.86%7,500萬 | 106.82%300萬 | 21.95%-3,200萬 |
| 利息收入 | 21.00%1.21億 | 9.01%6.17億 | -28.06%1億 | 100.00%5.66億 | 420.00%1.56億 | 456.00%1.39億 | 287.67%2.83億 | 381.25%1.54億 | 428.57%7,400萬 | 114.29%3,000萬 |
| 利息費用 | -2.06%9,500萬 | 1.09%3.71億 | 10.23%9,700萬 | 34.93%3.67億 | 48.39%9,200萬 | 46.67%8,800萬 | 21.97%2.72億 | 31.67%7,900萬 | 22.41%7,100萬 | 12.73%6,200萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -44.44%-1,300萬 | 0.16%-18.81億 | 60.87%-900萬 | -180.77%-18.84億 | 28.26%-3,300萬 | -43.75%-2,300萬 | -21.78%-6.71億 | -13.83%-5.76億 | -32.00%-3,300萬 | -411.11%-4,600萬 |
| -減:其他特殊費用 | 44.44%1,300萬 | 338.24%5.96億 | -60.87%900萬 | 67.90%1.36億 | -9.09%3,000萬 | 43.75%2,300萬 | 80.00%8,100萬 | -33.33%1,200萬 | 185.71%2,000萬 | 266.67%3,300萬 |
| -減:勾銷 | ---- | -26.49%12.85億 | ---- | 196.27%17.48億 | ---- | ---- | 16.60%5.9億 | 15.57%5.64億 | -27.78%1,300萬 | ---- |
| 其他非經營收入(費用) | 36.07%8,300萬 | 33.77%4.04億 | -12.86%6,100萬 | -12.21%3.02億 | -35.59%7,600萬 | 0.00%7,000萬 | -89.93%3.44億 | -27.68%8,100萬 | -24.24%7,500萬 | -90.32%1.18億 |
| 稅前利潤 | 11.85%16.05億 | -0.94%42.98億 | -21.58%14.35億 | 96.33%43.39億 | 1,025.45%41.09億 | 341.11%18.3億 | 16.01%22.1億 | 338.54%24.76億 | 272.24%9.37億 | -152.67%-4.44億 |
| 所得稅 | 39.72%8.02億 | -61.23%6.49億 | -20.28%5.74億 | 102.91%16.74億 | 3,576.92%13.56億 | 1,128.57%7.2億 | -0.12%8.25億 | 296.69%6.53億 | 342.24%2.81億 | -110.77%-3,900萬 |
| 除稅後利潤 | -6.85%8.02億 | 36.97%36.49億 | -22.43%8.61億 | 92.35%26.64億 | 777.83%27.52億 | 261.34%11.1億 | 28.36%13.85億 | 358.58%18.23億 | 253.27%6.56億 | -184.58%-4.06億 |
| 持續經營利潤 | -6.74%8.03億 | 36.92%36.49億 | -22.43%8.61億 | 92.42%26.65億 | 779.75%27.53億 | 261.10%11.1億 | 28.36%13.85億 | 358.22%18.23億 | 253.27%6.56億 | -184.20%-4.05億 |
| 歸屬於少數股東的淨利潤 | -362.71%-2.73億 | 107.49%4,200萬 | 61.44%-5,900萬 | -207.47%-5.61億 | 4.69%6,700萬 | -139.06%-1.53億 | 56.29%5.22億 | 18.70%3.11億 | 245.90%2.11億 | 592.31%6,400萬 |
| 歸屬於母公司的淨利潤 | 16.83%10.76億 | 11.78%36.06億 | -27.14%9.21億 | 273.81%32.26億 | 669.85%26.84億 | 302.56%12.64億 | 15.99%8.63億 | 256.36%15.12億 | 191.02%4.46億 | -195.54%-4.71億 |
| 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 | 16.83%10.76億 | 11.78%36.06億 | -27.14%9.21億 | 273.81%32.26億 | 669.85%26.84億 | 302.56%12.64億 | 15.99%8.63億 | 256.36%15.12億 | 191.02%4.46億 | -195.54%-4.71億 |
| 基本每股收益 | 16.82%27.08 | 11.78%90.74 | -27.11%23.18 | 273.76%81.18 | 670.04%67.55 | 302.55%31.8 | 15.78%21.72 | 256.15%38.07 | 190.69%11.2 | -195.41%-11.85 |
| 稀釋每股收益 | 16.82%27.08 | 11.81%90.69 | -27.08%23.18 | 277.78%81.11 | 669.74%67.52 | 302.48%31.79 | 16.12%21.47 | 255.08%38.0419 | 190.32%11.2 | -195.80%-11.8509 |
| 每股派息 | 0 | 0.00%20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 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 |