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
| (FY)2026/02/28 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 5.65%2,252.84億 | -8.25%506.2億 | 0.28%2,132.3億 | 4.40%544.32億 | 4.03%551.74億 | 18.81%2,126.27億 | 16.85%537.96億 | 14.42%536.55億 | 19.53%521.37億 | 25.05%530.39億 |
| 營業收入 | 5.65%2,252.84億 | -8.25%506.2億 | 0.28%2,132.3億 | 4.40%544.32億 | 4.03%551.74億 | 18.81%2,126.27億 | 16.85%537.96億 | 14.42%536.55億 | 19.53%521.37億 | 25.05%530.39億 |
| 主營業務成本 | 7.55%1,690.98億 | -10.81%351.79億 | -2.03%1,572.21億 | -9.37%358.65億 | -1.56%394.44億 | 18.06%1,604.81億 | 17.85%401.46億 | 13.71%406.94億 | 18.24%395.71億 | 22.87%400.7億 |
| 毛利 | 0.32%561.86億 | -1.84%154.41億 | 7.41%560.09億 | 47.76%185.67億 | 21.30%157.3億 | 21.17%521.46億 | 14.00%136.5億 | 16.69%129.62億 | 23.77%125.66億 | 32.30%129.68億 |
| 營業費用 | -1.96%184.94億 | -3.60%44.4億 | 11.97%188.63億 | 16.51%48.2億 | 4.11%46.06億 | -22.76%168.47億 | -15.44%39.77億 | -33.53%43.09億 | -33.09%41.37億 | -0.41%44.24億 |
| 銷售和管理費用 | -17.04%55.64億 | -16.36%14.77億 | -6.70%67.07億 | 23.85%19.37億 | -16.30%17.66億 | -48.17%71.89億 | -34.52%17.87億 | -60.47%17.28億 | -62.14%15.64億 | -20.08%21.1億 |
| -銷售費用 | -17.04%55.64億 | -16.36%14.77億 | -6.70%67.07億 | 23.85%19.37億 | -16.30%17.66億 | -48.17%71.89億 | -34.52%17.87億 | -60.47%17.28億 | -62.14%15.64億 | -20.08%21.1億 |
| 其他營業費用 | 4.31%82.07億 | 0.43%18.54億 | 34.84%78.68億 | 11.02%18.13億 | 26.87%18.46億 | 23.62%58.35億 | 7.36%11.53億 | 27.42%15.94億 | 29.81%16.33億 | 27.97%14.55億 |
| 營業利潤 | 1.47%376.92億 | -1.11%110.01億 | 5.23%371.46億 | 63.09%137.47億 | 30.20%111.24億 | 66.30%352.99億 | 33.04%96.73億 | 87.09%86.53億 | 112.32%84.29億 | 59.40%85.44億 |
| 淨非營業利息收入(費用) | -25.10%3.94億 | -62.00%5,700萬 | 2.53%5.26億 | 8.11%1.6億 | 123.88%1.5億 | 201.76%5.13億 | 46.67%1.76億 | 281.25%1.22億 | 1,038.46%1.48億 | 1,240.00%6,700萬 |
| 利息收入 | -25.10%3.94億 | -62.00%5,700萬 | 2.53%5.26億 | 8.11%1.6億 | 123.88%1.5億 | 201.76%5.13億 | 46.67%1.76億 | 281.25%1.22億 | 1,038.46%1.48億 | 1,240.00%6,700萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 90.91%-400萬 | --0 | -238.46%-4,400萬 | -2,800.00%-2,900萬 | ---600萬 | 95.65%-1,300萬 | 91.30%-600萬 | ---600萬 | 99.57%-100萬 | --0 |
| -減:其他特殊費用 | -90.91%400萬 | ---- | 238.46%4,400萬 | --2,900萬 | --600萬 | -95.65%1,300萬 | -91.30%600萬 | --600萬 | ---- | ---- |
| 其他非經營收入(費用) | -56.03%1.02億 | 51.52%5,000萬 | 139.18%2.32億 | 533.33%1.71億 | 65.00%3,300萬 | 24.36%9,700萬 | -13.79%2,500萬 | 19.05%2,500萬 | 107.69%2,700萬 | 33.33%2,000萬 |
| 稅前利潤 | 10.05%391.87億 | -11.30%104.13億 | 0.43%356.08億 | 31.75%114.48億 | 40.03%117.39億 | 65.84%354.55億 | 46.12%96.57億 | 96.93%87.26億 | 90.42%86.89億 | 45.14%83.83億 |
| 所得稅 | 14.98%109.17億 | -8.55%29.95億 | 2.03%94.95億 | 44.11%30.58億 | 43.64%32.75億 | 72.37%93.06億 | 57.40%24.57億 | 110.59%24.47億 | 87.29%21.22億 | 47.76%22.8億 |
| 除稅後利潤 | 8.26%282.7億 | -12.36%74.18億 | -0.14%261.13億 | 27.76%83.9億 | 38.69%84.64億 | 63.65%261.49億 | 42.65%72.01億 | 92.11%62.78億 | 91.46%65.67億 | 44.18%61.03億 |
| 持續經營利潤 | 8.26%282.7億 | -12.36%74.18億 | -0.14%261.13億 | 27.76%83.9億 | 38.69%84.64億 | 63.64%261.49億 | 42.63%72億 | 92.08%62.79億 | 91.46%65.67億 | 44.18%61.03億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 8.26%282.7億 | -12.36%74.18億 | -0.14%261.13億 | 27.76%83.9億 | 38.69%84.64億 | 63.65%261.49億 | 42.65%72.01億 | 92.11%62.78億 | 91.46%65.67億 | 44.18%61.03億 |
| 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 | 8.26%282.7億 | -12.36%74.18億 | -0.14%261.13億 | 27.76%83.9億 | 38.69%84.64億 | 63.65%261.49億 | 42.65%72.01億 | 92.11%62.78億 | 91.46%65.67億 | 44.18%61.03億 |
| 基本每股收益 | 10.76%611.92 | -9.59%160.54 | 0.71%552.45 | 27.76%176.02 | 38.68%177.56 | 63.66%548.58 | 42.64%151.06 | 92.05%131.71 | 91.53%137.77 | 44.22%128.04 |
| 稀釋每股收益 | 10.76%611.92 | -9.59%160.54 | 0.71%552.45 | 27.97%176.0115 | 38.68%177.56 | 63.66%548.58 | 42.88%151.06 | 92.18%131.7044 | 91.22%137.5429 | 44.22%128.04 |
| 每股派息 | 5.00%210 | 0 | 30.72%200 | 0 | 0 | 153 | 153 | 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 |