Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
| (FY)2026/03/31 | (Q4)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -1.66%4.51萬億 | 3.91%1.09萬億 | 4.16%1.19萬億 | -5.38%1.11萬億 | -8.39%1.11萬億 | 7.45%4.58萬億 | 0.24%1.05萬億 | 2.96%1.14萬億 | 12.75%1.18萬億 | 14.11%1.21萬億 |
| 營業收入 | -1.66%4.51萬億 | 3.91%1.09萬億 | 4.16%1.19萬億 | -5.38%1.11萬億 | -8.39%1.11萬億 | 7.45%4.58萬億 | 0.24%1.05萬億 | 2.96%1.14萬億 | 12.75%1.18萬億 | 14.11%1.21萬億 |
| 主營業務成本 | -0.55%1.57萬億 | 6.18%4,057.04億 | -3.77%4,011.48億 | -3.61%3,800.61億 | -0.59%3,846.75億 | 10.76%1.58萬億 | -0.11%3,820.78億 | 9.85%4,168.74億 | 14.76%3,943.11億 | 20.50%3,869.54億 |
| 毛利 | -2.24%2.93萬億 | 2.61%6,888.37億 | 8.70%7,905.5億 | -6.27%7,327.35億 | -12.06%7,220.1億 | 5.79%3萬億 | 0.44%6,713.21億 | -0.61%7,272.5億 | 11.75%7,817.27億 | 11.33%8,210.36億 |
| 營業費用 | 0.40%2.53萬億 | 16.54%7,024.59億 | -5.84%6,217.28億 | 11.09%6,637.39億 | -17.91%5,374.45億 | 1.80%2.52萬億 | 14.52%6,027.78億 | -16.71%6,603.07億 | -20.21%5,974.8億 | 15.08%6,547.08億 |
| 銷售和管理費用 | -1.86%1.08萬億 | -1.31%2,919.96億 | 4.51%2,827.83億 | -5.49%2,535.51億 | -5.24%2,558.85億 | 4.83%1.1萬億 | 3.73%2,958.66億 | 1.15%2,705.88億 | 6.06%2,682.82億 | 8.83%2,700.3億 |
| 研發費用 | -7.44%6,759.24億 | -9.58%1,953.2億 | 2.96%1,752.31億 | -8.02%1,614.82億 | -14.59%1,438.91億 | 0.04%7,302.27億 | 10.29%2,160.07億 | -9.17%1,701.93億 | -4.56%1,755.64億 | 3.52%1,684.63億 |
| 折舊攤銷及損耗 | -1.51%6,335.44億 | -23.75%1,548.37億 | 5.19%1,419.14億 | 44.06%2,051.55億 | -19.16%1,316.38億 | -1.36%6,432.33億 | 39.94%2,030.75億 | -46.69%1,349.13億 | -40.72%1,424.14億 | 25.81%1,628.31億 |
| -折舊及攤銷 | -1.51%6,335.44億 | -23.75%1,548.37億 | 5.19%1,419.14億 | 44.06%2,051.55億 | -19.16%1,316.38億 | -1.36%6,432.33億 | 39.94%2,030.75億 | -46.69%1,349.13億 | -40.72%1,424.14億 | 25.81%1,628.31億 |
| 其他營業費用 | 255.46%1,316.88億 | 153.76%603.06億 | -74.24%218億 | 288.16%435.51億 | -88.70%60.31億 | 5.67%370.47億 | -12.33%-1,121.7億 | -0.22%846.13億 | -84.35%112.2億 | 86.29%533.84億 |
| 營業利潤 | -15.90%4,087.61億 | -119.87%-136.22億 | 152.19%1,688.22億 | -62.55%689.96億 | 10.96%1,845.65億 | 32.74%4,860.61億 | -51.74%685.43億 | 209.60%669.43億 | 473.41%1,842.47億 | -1.33%1,663.28億 |
| 淨非營業利息收入(費用) | -3.34%-1,463.95億 | -295.53%-384.97億 | 7.33%-357.56億 | 39.78%-387.42億 | -15.12%-334億 | -0.86%-1,416.69億 | 29.98%-97.33億 | 13.83%-385.84億 | -32.21%-643.38億 | 12.40%-290.14億 |
| 利息收入 | 975.35%2,111.77億 | 163.08%51.52億 | 1,357.46%878.71億 | 978.62%443.96億 | 140.43%737.58億 | 73.90%196.38億 | 76.54%-81.67億 | -132.07%-69.88億 | -56.02%41.16億 | 15.96%306.77億 |
| 利息費用 | 160.41%3,575.72億 | 294.60%436.49億 | 291.27%1,236.27億 | 21.45%831.38億 | 79.52%1,071.58億 | 14.87%1,373.11億 | 57.78%-224.3億 | -52.54%315.96億 | 17.98%684.54億 | 0.19%596.91億 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | -25.53%239.96億 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 98.71%-21.77億 | 99.78%-3.61億 | 140.93%7.99億 | -288.60%-20.79億 | 24.72%-5.36億 | 2.08%-1,693.06億 | 5.43%-1,661.07億 | -101.17%-19.52億 | -126.42%-5.35億 | -70.33%-7.12億 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | 183.25%76.03億 | ---- | ---- | ---- | ---- |
| 股權收益 | 45.38%-21.77億 | 54.13%-3.61億 | 140.93%7.99億 | -288.60%-20.79億 | 24.72%-5.36億 | -161.58%-39.86億 | -121.03%-7.87億 | -273.67%-19.52億 | -126.42%-5.35億 | -70.33%-7.12億 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | -1.57%-1,729.23億 | ---- | ---- | ---- | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | 24.89%1,275.31億 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | -40.72%375.69億 | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | 44.34%183.84億 | ---- | ---- | ---- | ---- |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | 30.23%101.98億 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | 152.08%3.63億 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 48.61%2,601.89億 | 51.09%-524.79億 | 406.93%1,338.64億 | -76.40%281.74億 | 10.27%1,506.3億 | 231.66%1,750.84億 | -125.79%-1,072.99億 | -56.89%264.07億 | 224.37%1,193.72億 | 1.16%1,366.04億 |
| 所得稅 | 1.83%681.63億 | -571.79%-282.22億 | 1,071.50%301.31億 | 46.35%399.03億 | -36.20%263.51億 | 173.23%669.41億 | 90.57%-42.01億 | 105.78%25.72億 | 156.79%272.66億 | -9.47%413.04億 |
| 除稅後利潤 | 77.57%1,920.26億 | 76.47%-242.57億 | 335.21%1,037.33億 | -112.73%-117.29億 | 30.41%1,242.79億 | -25.00%1,081.43億 | -3,343.49%-1,030.98億 | -77.46%238.35億 | 292.01%921.07億 | 6.59%952.99億 |
| 持續經營利潤 | 77.57%1,920.26億 | 76.47%-242.57億 | 335.21%1,037.33億 | -112.73%-117.29億 | 30.41%1,242.79億 | -25.00%1,081.43億 | -3,343.49%-1,030.98億 | -77.46%238.35億 | 292.00%921.06億 | 6.59%953億 |
| 歸屬於少數股東的淨利潤 | 22.79%2.64億 | 8.77%6,200萬 | 104.35%9,400萬 | 18.03%7,200萬 | -29.41%3,600萬 | 65.38%2.15億 | 137.50%5,700萬 | 31.43%4,600萬 | 3.39%6,100萬 | 363.64%5,100萬 |
| 歸屬於母公司的淨利潤 | 77.68%1,917.62億 | 76.42%-243.19億 | 335.66%1,036.4億 | -112.82%-118.02億 | 30.44%1,242.43億 | -25.08%1,079.28億 | -3,317.99%-1,031.55億 | -77.50%237.89億 | 291.64%920.46億 | 6.55%952.48億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 77.68%1,917.62億 | 76.42%-243.19億 | 335.66%1,036.4億 | -112.82%-118.02億 | 30.44%1,242.43億 | -25.08%1,079.28億 | -3,317.99%-1,031.55億 | -77.50%237.89億 | 291.64%920.46億 | 6.55%952.48億 |
| 基本每股收益 | 78.10%60.875 | 76.19%-7.78 | 342.40%32.87 | -113.47%-3.915 | 30.79%39.7 | -25.77%34.18 | -3,151.24%-32.675 | -78.01%7.43 | 289.50%29.07 | 5.56%30.355 |
| 稀釋每股收益 | 77.96%59.82 | 76.19%-7.78 | 343.62%32.34 | -113.70%-3.915 | 30.51%39.115 | -26.25%33.615 | -3,151.24%-32.675 | -78.20%7.29 | 286.34%28.585 | 4.94%29.97 |
| 每股派息 | -50.80%47.8738 | 0 | 0 | 2.80%47.8738 | 0 | 5.89%97.2997 | 14.71%50.7303 | 0 | -2.29%46.5694 | 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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |