Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
美國12月期石油基金有限合伙
USL
| (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 | 9.80%390.12億 | 7.65%92.37億 | 11.70%355.29億 | 16.05%84.4億 | 2.80%85.81億 | 24.80%318.08億 | 12.04%78.54億 | 21.67%83.34億 | 20.81%72.73億 | 48.82%83.48億 |
| 營業收入 | 9.80%390.12億 | 7.65%92.37億 | 11.70%355.29億 | 16.05%84.4億 | 2.80%85.81億 | 24.80%318.08億 | 12.04%78.54億 | 21.67%83.34億 | 20.81%72.73億 | 48.82%83.48億 |
| 主營業務成本 | 15.87%173.33億 | 11.93%40.67億 | 6.81%149.59億 | 18.01%35.98億 | -11.27%36.33億 | 6.44%140.05億 | -7.22%33.95億 | 4.29%34.67億 | -1.96%30.49億 | 33.62%40.95億 |
| 毛利 | 5.39%216.79億 | 4.50%51.71億 | 15.54%205.7億 | 14.63%48.42億 | 16.35%49.48億 | 44.38%178.03億 | 33.07%44.59億 | 38.07%48.67億 | 45.15%42.24億 | 67.13%42.53億 |
| 營業費用 | 0.06%152.14億 | 7.15%36.69億 | 12.45%152.05億 | 14.68%36.45億 | 19.29%34.24億 | 36.36%135.22億 | 34.98%38.96億 | 43.26%35.78億 | 32.86%31.78億 | 34.09%28.7億 |
| 營業利潤 | 20.51%64.65億 | -1.46%15.02億 | 25.33%53.65億 | 14.46%11.97億 | 10.24%15.24億 | 77.29%42.81億 | 21.19%5.63億 | 25.44%12.89億 | 101.86%10.46億 | 242.25%13.83億 |
| 淨非營業利息收入(費用) | 66.88%-327.4萬 | 74.39%-65.5萬 | 15.71%-988.4萬 | 1.96%-249.8萬 | -2.61%-255.8萬 | -22.48%-1,172.6萬 | 1.91%-343.9萬 | -54.06%-324.6萬 | -31.41%-254.8萬 | -23.29%-249.3萬 |
| 利息收入 | 517.03%452.9萬 | 835.82%125.4萬 | 13.45%73.4萬 | -38.78%9萬 | -29.84%13.4萬 | -68.56%64.7萬 | -25.60%12.5萬 | -36.77%18.4萬 | -82.35%14.7萬 | -75.07%19.1萬 |
| 利息費用 | -26.51%780.3萬 | -29.09%190.9萬 | -14.18%1,061.8萬 | -3.97%258.8萬 | 0.30%269.2萬 | 6.37%1,237.3萬 | -2.99%356.4萬 | 43.04%343萬 | -2.78%269.5萬 | -3.73%268.4萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 78.38%-3,818.2萬 | 63.16%-928.9萬 | -678.17%-1.77億 | -133.42%-1,649.8萬 | -643.82%-2,521.7萬 | 53.68%-2,270萬 | 77.20%-803.6萬 | -17.16%-1,223.3萬 | -112.57%-706.8萬 | --463.7萬 |
| -減:其他特殊費用 | -71.59%1,659.2萬 | -63.16%928.9萬 | 157.27%5,840.1萬 | 133.42%1,649.8萬 | 643.82%2,521.7萬 | -53.68%2,270萬 | -77.20%803.6萬 | 17.16%1,223.3萬 | --706.8萬 | ---463.7萬 |
| -減:勾銷 | -81.74%2,159萬 | ---- | --1.18億 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -120.52%-902.1萬 | -113.58%-391.5萬 | -1.24%4,395.6萬 | -30.46%326.5萬 | 0.34%2,883.3萬 | 303.07%4,450.7萬 | -371.01%-1,017.9萬 | 1,581.72%2,125.7萬 | 100.81%469.5萬 | 679.97%2,873.4萬 |
| 稅前利潤 | 21.14%64.27億 | -1.58%15.05億 | 20.93%53.06億 | 14.96%11.87億 | 8.06%15.3億 | 86.12%43.87億 | 33.09%5.53億 | 35.76%13.86億 | 100.72%10.32億 | 248.50%14.15億 |
| 所得稅 | -1.03%19.1億 | -10.21%4.58億 | 41.83%19.3億 | 17.23%4.2億 | 7.48%5.1億 | 69.09%13.61億 | -69.69%4,164萬 | 54.06%4.86億 | 85.78%3.59億 | 198.75%4.74億 |
| 除稅後利潤 | 33.82%45.17億 | 2.74%10.48億 | 11.54%33.76億 | 13.75%7.66億 | 8.35%10.2億 | 94.94%30.26億 | 83.84%5.12億 | 27.58%9億 | 109.70%6.74億 | 280.45%9.41億 |
| 持續經營利潤 | 33.82%45.17億 | 2.74%10.48億 | 11.54%33.76億 | 13.75%7.66億 | 8.35%10.2億 | 94.94%30.26億 | 83.84%5.12億 | 27.58%9億 | 109.70%6.74億 | 280.45%9.41億 |
| 歸屬於少數股東的淨利潤 | -501.2萬 | 0 | 0 | 0 | 0 | -86.99%49.9萬 | 0 | -102.49%-3.4萬 | -127.40%-23.4萬 | -46.96%76.7萬 |
| 歸屬於母公司的淨利潤 | 33.96%45.22億 | 2.74%10.48億 | 11.56%33.76億 | 13.71%7.66億 | 8.44%10.2億 | 95.39%30.26億 | 83.95%5.12億 | 27.83%9億 | 110.34%6.74億 | 282.37%9.4億 |
| 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 | 33.96%45.22億 | 2.74%10.48億 | 11.56%33.76億 | 13.71%7.66億 | 8.44%10.2億 | 95.39%30.26億 | 83.95%5.12億 | 27.83%9億 | 110.34%6.74億 | 282.37%9.4億 |
| 基本每股收益 | 32.07%92.12 | 1.75%21.46 | 12.74%69.75 | 15.19%15.85 | 9.73%21.09 | 93.59%61.87 | 85.36%10.51 | 26.67%18.38 | 107.85%13.76 | 272.48%19.22 |
| 稀釋每股收益 | 32.74%92.03 | 2.05%21.41 | 13.27%69.33 | 15.79%15.77 | 10.19%20.98 | 94.26%61.21 | 83.84%10.35 | 27.01%18.2 | 108.90%13.62 | 278.53%19.04 |
| 每股派息 | 66.67%45 | 0 | 27 | 13 | ||||||
| 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 |