Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
美國12月期石油基金有限合伙
USL
| (FY)2026/01/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 1.60%2,183.29億 | 8.42%546.77億 | 9.70%2,148.9億 | 10.73%535.38億 | 11.41%504.31億 | 12.18%1,958.81億 | 18.56%518.03億 | 11.01%504.64億 | 13.30%483.49億 | 5.79%452.65億 |
| 營業收入 | 1.60%2,183.29億 | 8.42%546.77億 | 9.70%2,148.9億 | 10.73%535.38億 | 11.41%504.31億 | 12.18%1,958.81億 | 18.56%518.03億 | 11.01%504.64億 | 13.30%483.49億 | 5.79%452.65億 |
| 主營業務成本 | 1.99%1,861.41億 | 9.04%462.38億 | 11.83%1,825.1億 | 14.03%458.29億 | 11.85%424.04億 | 17.69%1,631.99億 | 18.56%429.71億 | 15.48%421.27億 | 21.39%401.91億 | 15.43%379.1億 |
| 毛利 | -0.60%321.87億 | 5.13%84.39億 | -0.92%323.8億 | -5.52%77.08億 | 9.15%80.27億 | -9.07%326.82億 | 18.53%88.32億 | -7.16%83.38億 | -14.73%81.58億 | -26.03%73.54億 |
| 營業費用 | 19.40%195.36億 | 22.53%49.7億 | 12.35%163.62億 | 7.74%38.28億 | 14.90%40.56億 | 9.05%145.63億 | 12.70%37.89億 | 10.28%36.91億 | 7.47%35.53億 | 5.72%35.3億 |
| 營業利潤 | -21.02%126.51億 | -12.64%34.69億 | -11.60%160.18億 | -15.74%38.8億 | 3.84%39.71億 | -19.78%181.19億 | 23.33%50.43億 | -17.52%46.47億 | -26.45%46.05億 | -42.09%38.24億 |
| 淨非營業利息收入(費用) | -70.68%1.63億 | -66.12%6,200萬 | 64.99%5.56億 | 85.71%1.43億 | 422.86%1.83億 | 1,304.17%3.37億 | 318.75%1.34億 | 355.00%9,100萬 | 800.00%7,700萬 | 305.88%3,500萬 |
| 利息收入 | -21.45%6.7億 | -37.50%1.55億 | 67.58%8.53億 | 78.99%2.13億 | 235.14%2.48億 | 224.20%5.09億 | 168.66%1.8億 | 156.60%1.36億 | 440.91%1.19億 | 393.33%7,400萬 |
| 利息費用 | 70.71%5.07億 | 43.08%9,300萬 | 72.67%2.97億 | 66.67%7,000萬 | 66.67%6,500萬 | 29.32%1.72億 | 31.43%4,600萬 | 36.36%4,500萬 | 27.27%4,200萬 | 21.88%3,900萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -2,179.22%-70.2億 | -202.38%-4,300萬 | 34.33%-3.08億 | 136.78%6,400萬 | -8.70%4,200萬 | -8.31%-4.69億 | 85.07%-1.95億 | -711.11%-1.46億 | 58.96%-1.74億 | -96.50%4,600萬 |
| -減:其他特殊費用 | 896.43%30.69億 | 202.38%4,300萬 | -34.33%3.08億 | -136.78%-6,400萬 | 8.70%-4,200萬 | 160.91%4.69億 | 89.32%1.95億 | 711.11%1.46億 | -58.96%1.74億 | 96.50%-4,600萬 |
| -減:勾銷 | --39.51億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 75.86%1.53億 | -30.65%4,300萬 | -37.86%8,700萬 | -30.11%6,500萬 | -15.07%6,200萬 | -7.89%1.4億 | -750.00%-5,100萬 | -51.92%2,500萬 | 57.63%9,300萬 | 55.32%7,300萬 |
| 稅前利潤 | -58.01%72.12億 | -76.70%15.22億 | -21.18%171.76億 | -50.41%30.75億 | 42.28%65.32億 | -2.07%217.92億 | 71,300.00%49.84億 | -12.85%60.16億 | 6.42%62.01億 | -51.82%45.91億 |
| 所得稅 | -18.47%40.38億 | -68.19%5.55億 | -19.83%49.53億 | -54.37%7.72億 | 28.31%17.45億 | 33.46%61.78億 | 282.92%11.89億 | 99.49%19.37億 | 4.06%16.92億 | -49.29%13.6億 |
| 除稅後利潤 | -74.03%31.74億 | -79.80%9.67億 | -21.72%122.23億 | -48.92%23.03億 | 48.16%47.87億 | -11.40%156.14億 | 490.20%37.95億 | -31.24%40.79億 | 7.33%45.09億 | -52.81%32.31億 |
| 持續經營利潤 | -74.03%31.74億 | -79.80%9.67億 | -21.72%122.23億 | -48.92%23.03億 | 48.16%47.87億 | -11.40%156.14億 | 490.20%37.95億 | -31.24%40.79億 | 7.33%45.09億 | -52.81%32.31億 |
| 歸屬於少數股東的淨利潤 | 600.00%2,100萬 | -111.11%-100萬 | -95.59%300萬 | -68.75%500萬 | -43.75%900萬 | 61.90%6,800萬 | -16.67%1,500萬 | 61.54%2,100萬 | 128.57%1,600萬 | 300.00%1,600萬 |
| 歸屬於母公司的淨利潤 | -74.21%31.51億 | -79.74%9.68億 | -21.40%122.19億 | -48.87%22.98億 | 48.68%47.77億 | -11.58%155.45億 | 503.83%37.8億 | -31.43%40.58億 | 7.13%44.94億 | -53.04%32.13億 |
| 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 | -74.21%31.51億 | -79.74%9.68億 | -21.40%122.19億 | -48.87%22.98億 | 48.68%47.77億 | -11.58%155.45億 | 503.83%37.8億 | -31.43%40.58億 | 7.13%44.94億 | -53.04%32.13億 |
| 基本每股收益 | -74.20%17.25 | -79.73%5.3 | -21.40%66.86 | -48.84%12.578 | 48.69%26.142 | -11.58%85.06 | 503.73%20.6838 | -31.41%22.208 | 7.14%24.588 | -53.04%17.582 |
| 稀釋每股收益 | -74.20%17.25 | -79.73%5.3 | -21.40%66.86 | -48.79%12.5745 | 48.69%26.142 | -11.58%85.06 | 504.77%20.6838 | -31.42%22.2049 | 6.98%24.5525 | -53.04%17.582 |
| 每股派息 | 2.27%18 | 0 | 83.33%17.6 | 5.6 | 0 | 9.6 | 9.6 | |||
| 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 |