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)2025/11/30 | (FY)2025/08/31 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 14.70%702.85億 | 14.33%2,567.14億 | 16.39%612.75億 | 22.54%2,245.42億 | 19.81%612.72億 | 21.57%586.36億 | 27.59%519.88億 | 22.08%526.46億 | 27.01%1,832.44億 | 38.48%511.41億 |
| 營業收入 | 14.70%702.85億 | 14.33%2,567.14億 | 16.39%612.75億 | 22.54%2,245.42億 | 19.81%612.72億 | 21.57%586.36億 | 27.59%519.88億 | 22.08%526.46億 | 27.01%1,832.44億 | 38.48%511.41億 |
| 主營業務成本 | 16.25%297.28億 | 16.41%1,076.31億 | 19.47%255.73億 | 27.10%924.58億 | 23.93%252.22億 | 24.52%240.42億 | 31.86%217.89億 | 29.23%214.05億 | 36.68%727.47億 | 47.17%203.52億 |
| 毛利 | 13.60%405.56億 | 12.87%1,490.82億 | 14.28%357.01億 | 19.54%1,320.84億 | 17.09%360.51億 | 19.59%345.94億 | 24.68%301.99億 | 17.62%312.4億 | 21.36%1,104.97億 | 33.29%307.9億 |
| 營業費用 | 12.94%358.96億 | 13.96%1,335.83億 | 14.41%317.83億 | 13.50%1,172.2億 | 15.17%312.52億 | 16.00%304.64億 | 10.83%277.23億 | 11.74%277.81億 | 13.95%1,032.74億 | 14.31%271.35億 |
| 營業利潤 | 18.94%46.6億 | 4.27%154.99億 | 13.27%39.18億 | 105.79%148.64億 | 31.30%47.99億 | 55.09%41.3億 | 412.63%24.76億 | 103.83%34.59億 | 1,607.57%72.23億 | 672.88%36.55億 |
| 淨非營業利息收入(費用) | -354.55%-5,600萬 | -100.33%-100萬 | -81.20%2,200萬 | 166.96%3.07億 | -39.39%4,000萬 | -9.38%5,800萬 | 9,300.00%9,200萬 | 935.71%1.17億 | 172.33%1.15億 | 288.57%6,600萬 |
| 利息收入 | -28.04%1.36億 | -19.64%7.16億 | -24.40%1.89億 | 43.48%8.91億 | 6.28%2.03億 | 13.26%2.05億 | 94.17%2.33億 | 93.80%2.5億 | 139.77%6.21億 | 165.28%1.91億 |
| 利息費用 | 14.97%1.92億 | 22.77%7.17億 | 25.56%1.67億 | 15.42%5.84億 | 30.40%1.63億 | 25.64%1.47億 | 16.53%1.41億 | -6.99%1.33億 | 21.05%5.06億 | 16.82%1.25億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 28.67%-1.07億 | 89.44%-1.63億 | 3.23%-1.5億 | -40.62%-15.44億 | -65.46%-11.93億 | -12,400.00%-1.23億 | 69.07%-7,300萬 | -9.15%-1.55億 | 49.03%-10.98億 | 61.36%-7.21億 |
| -減:重組與併購 | -78.87%1,500萬 | -42.16%5,900萬 | 144.83%7,100萬 | -47.69%1.02億 | --0 | -12.90%2,700萬 | -58.18%4,600萬 | -48.21%2,900萬 | 10.80%1.95億 | -101.77%-200萬 |
| -減:其他特殊費用 | 185.71%5,400萬 | -429.41%-5.6億 | -142.31%-6,300萬 | 580.00%1.7億 | -4.41%1.3億 | 242.22%6,400萬 | 101.53%200萬 | -140.00%-2,600萬 | -54.55%2,500萬 | 2,620.00%1.36億 |
| -減:勾銷 | -73.24%3,800萬 | -47.80%6.64億 | -6.58%1.42億 | 44.87%12.72億 | 81.09%10.63億 | 146.15%3,200萬 | -90.27%2,500萬 | 623.81%1.52億 | -54.34%8.78億 | -66.42%5.87億 |
| 其他非經營收入(費用) | -42.65%3,900萬 | 101.96%3.09億 | -26.88%6,800萬 | -75.36%1.53億 | -83.70%3,700萬 | -181.37%-8,300萬 | -6.19%1.06億 | -48.04%9,300萬 | -93.80%6.21億 | -82.31%2.27億 |
| 稅前利潤 | 18.35%46.24億 | 11.41%156.28億 | 8.44%39.07億 | 102.51%140.28億 | 13.46%38.1億 | 39.27%39.65億 | 398.76%26.5億 | 123.93%36.03億 | -19.61%69.27億 | 404.72%33.58億 |
| 所得稅 | 22.36%15.32億 | -24.07%44.63億 | 38.96%12.52億 | 231.53%58.78億 | -2.79%8.37億 | 70.96%13.42億 | 1,928.76%27.98億 | 221.79%9.01億 | -40.02%17.73億 | 562.90%8.61億 |
| 除稅後利潤 | 16.42%30.91億 | 37.00%111.64億 | -1.70%26.55億 | 58.11%81.49億 | 19.02%29.73億 | 27.22%26.22億 | 79.97%-1.47億 | 103.24%27.01億 | -8.94%51.54億 | 372.71%24.98億 |
| 持續經營利潤 | 16.46%30.92億 | 36.99%111.65億 | -1.74%26.55億 | 58.13%81.5億 | 19.06%29.73億 | 27.21%26.23億 | 79.84%-1.48億 | 103.31%27.02億 | -8.96%51.54億 | 372.60%24.97億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 16.42%30.91億 | 37.00%111.64億 | -1.70%26.55億 | 58.11%81.49億 | 19.02%29.73億 | 27.22%26.22億 | 79.97%-1.47億 | 103.24%27.01億 | -8.94%51.54億 | 372.71%24.98億 |
| 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 | 16.42%30.91億 | 37.00%111.64億 | -1.70%26.55億 | 58.11%81.49億 | 19.02%29.73億 | 27.22%26.22億 | 79.97%-1.47億 | 103.24%27.01億 | -8.94%51.54億 | 372.71%24.98億 |
| 基本每股收益 | 16.44%62.95 | 36.79%227.46 | -2.05%54.06 | 57.43%166.28 | 18.40%60.61 | 26.73%53.52 | 79.73%-3.04 | 102.90%55.19 | -8.88%105.62 | 372.58%51.19 |
| 稀釋每股收益 | 16.70%62.67 | 37.23%226.25 | -1.70%53.7 | 56.68%164.87 | 17.90%60.13 | 26.17%53.08 | 79.73%-3.04 | 101.36%54.63 | -8.99%105.23 | 371.57%51 |
| 每股派息 | 0 | 20.00%30 | 0 | 25 | 25 | 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 |