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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 1,252.87億 | 12.55%1,280.23億 | -1.75%1,162.05億 | -4.13%4,484.66億 | -4.54%1,137.46億 | -1.57%1,182.76億 | -7.90%4,677.8億 | -4.31%1,126.54億 | -11.09%1,158.07億 | -11.61%1,191.56億 |
| 營業收入 | --1,252.87億 | 12.55%1,280.23億 | -1.75%1,162.05億 | -4.13%4,484.66億 | -4.54%1,137.46億 | -1.57%1,182.76億 | -7.90%4,677.8億 | -4.31%1,126.54億 | -11.09%1,158.07億 | -11.61%1,191.56億 |
| 主營業務成本 | 983.4億 | 10.03%953.48億 | 1.98%904.29億 | 16.18%3,742.03億 | 7.27%866.55億 | 13.14%886.74億 | 2.50%3,220.88億 | 11.94%822.47億 | 1.18%806.86億 | -1.71%807.8億 |
| 毛利 | 269.48億 | 20.61%326.75億 | -12.93%257.75億 | -49.03%742.63億 | -29.41%270.92億 | -29.16%296.01億 | -24.77%1,456.92億 | -31.28%304.08億 | -30.45%351.2億 | -27.06%383.77億 |
| 營業費用 | 248.99億 | -14.05%252.17億 | -9.71%255.79億 | 11.68%1,143.24億 | 11.83%293.38億 | 17.58%283.3億 | 1.01%1,023.65億 | 1.40%277.31億 | -4.65%243.04億 | 6.07%262.35億 |
| 營業利潤 | 20.49億 | 432.06%74.58億 | -84.58%1.96億 | -192.46%-400.61億 | -118.50%-22.46億 | -92.82%12.71億 | -53.07%433.27億 | -84.16%26.77億 | -56.76%108.16億 | -56.45%121.42億 |
| 淨非營業利息收入(費用) | 10.7億 | -53.71%9.72億 | -46.37%8.79億 | 23.88%68.95億 | 39.44%21億 | 43.14%16.39億 | 64.87%55.66億 | 23.23%15.65億 | 44.39%13.5億 | 96.61%15.06億 |
| 利息收入 | --14.27億 | -37.40%13.46億 | -36.69%12.44億 | 32.21%79.35億 | 38.62%21.5億 | 65.13%19.65億 | 71.05%60.02億 | 31.31%17.11億 | 59.47%15.5億 | 95.34%15.51億 |
| 利息費用 | --3.57億 | 103.26%3.74億 | 90.10%3.65億 | 138.53%10.4億 | 308.89%1.84億 | 326.67%1.92億 | 227.82%4.36億 | 342.42%1.46億 | 440.54%2億 | 60.71%4,500萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | --1.34億 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | --141.49億 | -881.35%-47.89億 | 22,218.18%49.1億 | -1,311.54%-330.75億 | -126.07%-4.88億 | -98.87%2,200萬 | 355.00%27.3億 | -90.38%-9.1億 | -251.02%-1.72億 | 98.31%18.72億 |
| -減:其他特殊費用 | ---141.15億 | 955.46%47.39億 | -22,381.82%-49.46億 | 163.06%27.08億 | 123.88%4.49億 | 98.87%-2,200萬 | -376.58%-42.94億 | -424.32%-6億 | 63.64%1.26億 | -97.06%-18.8億 |
| -減:勾銷 | ---3,400萬 | 28.21%5,000萬 | --3,600萬 | 1,841.62%303.67億 | 387.50%3,900萬 | --0 | 419.60%15.64億 | 415.36%15.1億 | 264.29%4,600萬 | -20.00%800萬 |
| 其他非經營收入(費用) | ---91.29億 | 3,160.48%54.45億 | -446.74%-51.04億 | -83.70%11.49億 | -97.29%1.67億 | 451.31%14.72億 | 367.75%70.49億 | -24.66%3.3億 | 62.07%2.82億 | 2,704.55%61.7億 |
| 稅前利潤 | 88.36億 | 402.85%110.42億 | -71.95%25.67億 | -179.14%-567.31億 | -115.23%-36.46億 | -69.46%91.52億 | -34.54%716.83億 | -56.42%79.4億 | -49.74%98.34億 | -34.59%239.38億 |
| 所得稅 | 43.2億 | 263.98%36.83億 | -107.12%-4.04億 | -137.86%-66.91億 | -133.25%-22.46億 | -42.21%56.77億 | -39.27%176.75億 | -116.20%-9.37億 | -45.64%20.34億 | -36.09%67.54億 |
| 除稅後利潤 | 45.16億 | 625.64%73.59億 | -14.48%29.71億 | -192.65%-500.4億 | -108.15%-14億 | -82.76%34.74億 | -32.83%540.07億 | -28.62%88.77億 | -50.71%78億 | -33.98%171.83億 |
| 持續經營利潤 | --45.16億 | 625.64%73.59億 | -14.50%29.71億 | -192.65%-500.4億 | -108.15%-14億 | -82.75%34.75億 | -32.83%540.08億 | -28.62%88.77億 | -50.71%78億 | -33.98%171.84億 |
| 歸屬於少數股東的淨利潤 | 1,100萬 | 260.00%800萬 | -63.64%400萬 | -42.86%2,400萬 | -155.56%-500萬 | -31.25%1,100萬 | 55.56%4,200萬 | 75.00%1,400萬 | 0.00%300萬 | 50.00%900萬 |
| 歸屬於母公司的淨利潤 | 45.04億 | 627.03%73.52億 | -14.35%29.66億 | -192.77%-500.65億 | -108.12%-13.95億 | -82.80%34.63億 | -32.86%539.65億 | -28.69%88.63億 | -50.72%77.97億 | -34.00%171.75億 |
| 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 | 45.04億 | 627.03%73.52億 | -14.35%29.66億 | -192.77%-500.65億 | -108.12%-13.95億 | -82.80%34.63億 | -32.86%539.65億 | -28.69%88.63億 | -50.72%77.97億 | -34.00%171.75億 |
| 基本每股收益 | 11.67 | 627.42%19.04 | -14.27%7.69 | -193.49%-129.78 | -108.19%-3.61 | -82.51%8.97 | -32.18%138.81 | -27.02%23.04 | -49.38%20.4006 | -33.49%44.0895 |
| 稀釋每股收益 | 9.95 | 550.14%16.25 | -11.25%6.55 | -196.60%-129.78 | -108.19%-3.61 | -85.15%7.38 | -32.26%134.35 | -27.10%22.27 | -48.25%20.2026 | -31.40%44.0895 |
| 每股派息 | 0 | 0.40%23.9457 | 0 | 2.07%49.7775 | -5.38%23.8509 | 0 | -2.46%48.7702 | 2.16%23.5625 | 0 | -6.42%25.2077 |
| 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 |