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)2025/12/31 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 1.23%2,759.84億 | 2.38%675.01億 | 9.63%2,726.38億 | 12.77%686.03億 | 12.31%659.31億 | 11.12%2,486.91億 | 5.30%649.66億 | 13.01%641.89億 | 10.86%608.32億 | 16.41%587.04億 |
| 營業收入 | 1.23%2,759.84億 | 2.38%675.01億 | 9.63%2,726.38億 | 12.77%686.03億 | 12.31%659.31億 | 11.12%2,486.91億 | 5.30%649.66億 | 13.01%641.89億 | 10.86%608.32億 | 16.41%587.04億 |
| 主營業務成本 | -1.94%637.17億 | 2.51%164.17億 | 2.07%649.8億 | 9.16%164.92億 | 11.25%160.15億 | 17.24%636.62億 | 24.42%182.27億 | 12.60%159.32億 | 15.02%151.08億 | 16.40%143.95億 |
| 毛利 | 2.22%2,122.67億 | 2.34%510.84億 | 12.23%2,076.57億 | 13.97%521.11億 | 12.65%499.15億 | 9.16%1,850.28億 | -0.65%467.39億 | 13.15%482.57億 | 9.55%457.24億 | 16.42%443.08億 |
| 營業費用 | -3.17%1,544.9億 | -4.53%360.77億 | 4.67%1,595.51億 | 7.33%398.02億 | 8.71%377.88億 | 10.33%1,524.26億 | 5.23%437.5億 | 3.94%368.32億 | 8.45%370.85億 | 29.00%347.59億 |
| 營業利潤 | 20.10%577.77億 | 23.75%150.07億 | 47.56%481.06億 | 42.48%123.09億 | 27.00%121.27億 | 4.03%326.02億 | -45.36%29.89億 | 58.39%114.25億 | 14.55%86.39億 | -14.09%95.49億 |
| 淨非營業利息收入(費用) | 35.29%35.27億 | 59.20%8.31億 | -55.40%26.07億 | -45.05%7.33億 | -45.23%5.22億 | 178.47%58.45億 | 54.54%17.03億 | 138.43%18.55億 | 755.13%13.34億 | 1,412.70%9.53億 |
| 利息收入 | 35.29%35.27億 | 59.20%8.31億 | -55.40%26.07億 | -45.05%7.33億 | -45.23%5.22億 | 172.88%58.45億 | 54.54%17.03億 | 138.43%18.55億 | 641.11%13.34億 | 1,062.20%9.53億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -485.38%-15.03億 | -100.23%-100萬 | 111.12%3.9億 | 20.00%-400萬 | 14,433.33%4.3億 | -148.75%-35.08億 | -4,579.73%-34.63億 | -100.51%-3,700萬 | -25.00%-500萬 | -200.00%-300萬 |
| -減:其他特殊費用 | 485.38%15.03億 | 100.23%100萬 | -112.76%-3.9億 | -20.00%400萬 | -14,433.33%-4.3億 | 142.48%30.57億 | 3,970.27%30.12億 | 100.51%3,700萬 | 25.00%500萬 | 200.00%300萬 |
| -減:勾銷 | ---- | ---- | --0 | ---- | ---- | --4.51億 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -194.34%-5,000萬 | -146.15%-2,400萬 | -81.91%5,300萬 | -100.98%-200萬 | -30.67%5,200萬 | -30.24%2.93億 | -117.81%-3,900萬 | -1.85%5,300萬 | 121.74%2.04億 | 36.36%7,500萬 |
| 稅前利潤 | -5.85%523.31億 | -24.32%122.48億 | 73.81%555.8億 | 37.95%129.19億 | 80.25%161.85億 | -23.67%319.78億 | -96.49%1.48億 | -21.02%134.86億 | 0.22%93.65億 | -20.29%89.79億 |
| 所得稅 | -13.39%182.3億 | -35.52%35.02億 | -0.82%210.48億 | 48.74%57.77億 | 108.56%54.31億 | 63.94%212.21億 | -32.20%21.96億 | 237.47%125.37億 | 25.61%38.84億 | -10.14%26.04億 |
| 除稅後利潤 | -1.25%341億 | -18.68%87.45億 | 221.05%345.32億 | 30.29%71.41億 | 68.72%107.54億 | -62.85%107.56億 | -310.15%-20.49億 | -92.89%9.5億 | -12.33%54.81億 | -23.82%63.74億 |
| 持續經營利潤 | -1.25%341.01億 | -18.67%87.46億 | 221.02%345.32億 | 30.30%71.42億 | 68.69%107.54億 | -62.85%107.57億 | -310.27%-20.48億 | -92.90%9.49億 | -12.33%54.81億 | -23.81%63.75億 |
| 歸屬於少數股東的淨利潤 | -344.51%-4.23億 | -1.12億 | 620.83%1.73億 | 0 | 0 | 102.70%2,400萬 | 106.65%2,500萬 | 0 | 99.44%-100萬 | 0 |
| 歸屬於母公司的淨利潤 | 0.48%345.23億 | -17.63%88.58億 | 220.18%343.58億 | 30.26%71.41億 | 68.72%107.54億 | -64.04%107.31億 | -253.59%-20.75億 | -92.98%9.5億 | -14.76%54.82億 | -25.28%63.74億 |
| 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 | 0.48%345.23億 | -17.63%88.58億 | 220.18%343.58億 | 30.26%71.41億 | 68.72%107.54億 | -64.04%107.31億 | -253.59%-20.75億 | -92.98%9.5億 | -14.76%54.82億 | -25.28%63.74億 |
| 基本每股收益 | 1.30%262.42 | -14.94%67.46 | 230.21%259.05 | 34.53%53.84 | 73.01%79.31 | -63.27%78.45 | -253.30%-14.87 | -92.29%7.46 | -13.00%40.02 | -24.99%45.84 |
| 稀釋每股收益 | 1.26%260.9 | -15.08%66.94 | 228.73%257.66 | 34.04%53.59 | 72.04%78.83 | -63.24%78.38 | -253.72%-14.88 | -92.27%7.46 | -12.95%39.98 | -25.01%45.82 |
| 每股派息 | -5.64%180.5979 | 0 | -72.14%191.3844 | 0 | 0 | 359.68%686.8365 | 359.68%686.8365 | 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 |