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
| (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 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 5.53%5,319.82億 | 7.97%4,694.22億 | 7.82%4,373.52億 | 0.23%1.76萬億 | 6.73%4,181.65億 | 0.77%5,041.18億 | -2.60%4,347.81億 | -3.47%4,056.32億 | -2.33%1.76萬億 | -3.19%3,917.99億 |
| 營業收入 | 5.53%5,319.82億 | 7.97%4,694.22億 | 7.82%4,373.52億 | 0.23%1.76萬億 | 6.73%4,181.65億 | 0.77%5,041.18億 | -2.60%4,347.81億 | -3.47%4,056.32億 | -2.33%1.76萬億 | -3.19%3,917.99億 |
| 主營業務成本 | 5.85%4,746.04億 | 6.93%4,516.84億 | 5.50%4,290.7億 | 1.70%1.69萬億 | 6.49%4,152.08億 | 0.31%4,483.82億 | 0.12%4,223.93億 | 0.28%4,066.86億 | -1.36%1.66萬億 | -2.32%3,898.87億 |
| 毛利 | 2.95%573.79億 | 43.19%177.37億 | 886.51%82.82億 | -25.75%700.26億 | 54.65%29.57億 | 4.64%557.35億 | -49.37%123.87億 | -107.18%-10.53億 | -16.86%943.08億 | -65.55%19.12億 |
| 營業費用 | 3.74%150.1億 | 13.96%150.26億 | 12.36%147.76億 | 2.90%558.19億 | 22.94%150.14億 | -5.19%144.69億 | -3.79%131.85億 | 0.63%131.51億 | 1.70%542.46億 | 2.94%122.12億 |
| 銷售和管理費用 | ---- | ---- | ---- | -16.15%87.26億 | ---- | ---- | ---- | ---- | 11.14%104.07億 | ---- |
| -管理費用 | ---- | ---- | ---- | -16.15%87.26億 | ---- | ---- | ---- | ---- | 11.14%104.07億 | ---- |
| -折舊及攤銷 | ---- | ---- | ---- | 38.47%29.77億 | ---- | ---- | ---- | ---- | -13.79%21.5億 | ---- |
| 其他營業費用 | ---- | ---- | ---- | 9.90%176.58億 | ---- | ---- | ---- | ---- | 4.09%160.67億 | ---- |
| 營業利潤 | 2.67%423.69億 | 439.72%27.11億 | 54.28%-64.94億 | -64.54%142.07億 | -17.06%-120.57億 | 8.59%412.66億 | -107.42%-7.98億 | -988.86%-142.04億 | -33.33%400.62億 | -63.16%-103億 |
| 淨非營業利息收入(費用) | -114.29%-5.85億 | -65.25%-4.28億 | -93.57%-4.82億 | -21.49%-12.1億 | -80.25%-4.29億 | -9.64%-2.73億 | -11.16%-2.59億 | 9.78%-2.49億 | -51.14%-9.96億 | -13.33%-2.38億 |
| 利息收入 | -14.29%9,000萬 | 122.08%1.71億 | -28.70%7,700萬 | -3.43%3.94億 | -13.33%1.04億 | -1.87%1.05億 | -26.67%7,700萬 | 42.11%1.08億 | 66.53%4.08億 | 76.47%1.2億 |
| 利息費用 | 78.57%6.75億 | 78.27%5.99億 | 56.58%5.59億 | 14.25%16.04億 | 48.88%5.33億 | 6.18%3.78億 | -0.59%3.36億 | 1.42%3.57億 | 55.31%14.04億 | 28.78%3.58億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 275.62%7.13億 | 107.37%1,400萬 | 163.77%4,400萬 | 183.08%218.54億 | 1,671.46%225.19億 | -103.15%-4.06億 | 94.73%-1.9億 | 54.00%-6,900萬 | 364.75%77.2億 | -67.60%-14.33億 |
| -減:其他特殊費用 | -282.76%-7.42億 | -238.95%-2.64億 | -163.77%-4,400萬 | -141.97%-225.78億 | -15,499.33%-232.43億 | 103.14%4.06億 | -94.73%1.9億 | -54.00%6,900萬 | -1,360.95%-93.31億 | 29.05%-1.49億 |
| -減:勾銷 | --2,900萬 | ---- | ---- | -55.06%7.24億 | -54.24%7.24億 | --0 | ---- | ---- | -25.97%16.11億 | 48.54%15.82億 |
| 其他非經營收入(費用) | 3,919.23%9.93億 | -75.52%2.25億 | -0.44%2.28億 | 107.26%26.26億 | 258.95%15.04億 | -108.44%-2,600萬 | 670.81%9.19億 | -67.33%2.29億 | 16.35%12.67億 | -2.56%4.19億 |
| 稅前利潤 | -20.06%427.56億 | 171.54%28.05億 | 56.08%-66.14億 | 5.97%547.91億 | 264.06%153.31億 | 5.32%534.86億 | -87.96%10.33億 | -993.18%-150.59億 | -9.00%517.04億 | -74.58%-93.45億 |
| 所得稅 | -5.36%126.72億 | 11.32%22.92億 | 75.45%-12.22億 | 18.54%164.35億 | 3,190.67%59.65億 | 45.14%133.89億 | -32.20%20.59億 | -377.33%-49.78億 | 21.69%138.64億 | 98.41%-1.93億 |
| 除稅後利潤 | -24.97%300.84億 | 149.90%5.12億 | 46.52%-53.91億 | 1.36%383.55億 | 202.33%93.65億 | -3.52%400.97億 | -118.51%-10.26億 | -9,234.26%-100.81億 | -16.69%378.4億 | -234.43%-91.52億 |
| 持續經營利潤 | -24.97%300.84億 | 150.00%5.13億 | 46.51%-53.92億 | 1.36%383.56億 | 202.34%93.66億 | -3.52%400.97億 | -118.51%-10.26億 | -9,148.62%-100.81億 | -16.69%378.4億 | -234.43%-91.52億 |
| 歸屬於少數股東的淨利潤 | -81.63%900萬 | -171.43%-2,500萬 | 3.23%3,200萬 | 95.77%4.17億 | 102.68%3.02億 | 250.00%4,900萬 | 34.62%3,500萬 | 29.17%3,100萬 | 144.75%2.13億 | 5,066.67%1.49億 |
| 歸屬於母公司的淨利潤 | -24.90%300.75億 | 150.56%5.37億 | 46.36%-54.24億 | 0.83%379.37億 | 197.43%90.62億 | -3.60%400.49億 | -119.25%-10.62億 | -7,503.01%-101.12億 | -18.02%376.26億 | -236.56%-93.01億 |
| 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 | -24.90%300.75億 | 150.56%5.37億 | 46.36%-54.24億 | 0.83%379.37億 | 197.43%90.62億 | -3.60%400.49億 | -119.25%-10.62億 | -7,503.01%-101.12億 | -18.02%376.26億 | -236.56%-93.01億 |
| 基本每股收益 | -19.01%94.74 | 152.75%1.63 | 42.32%-17.01 | 4.33%111.87 | 207.64%27.47 | -0.59%116.98 | -120.01%-3.09 | -7,870.27%-29.49 | -15.33%107.23 | -235.67%-25.52 |
| 稀釋每股收益 | -19.01%94.74 | 152.64%1.63 | 42.32%-17.01 | 4.33%111.87 | 201.29%27.47 | -0.59%116.98 | -120.06%-3.0966 | -7,870.27%-29.49 | -15.33%107.23 | -244.25%-27.1208 |
| 每股派息 | 0 | 0.00%23 | 0 | 0.00%46 | 0.00%23 | 0 | 0.00%23 | 0 | 0.00%46 | 0.00%23 |
| 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 |