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 | -1.63%2.53萬億 | -2.51%6,259.47億 | 6.68%2.58萬億 | 13.94%7,063.78億 | 5.87%6,420.65億 | 7.40%2.41萬億 | 1.44%5,795.48億 | 0.10%6,088.08億 | 5.58%6,199.42億 | 25.89%6,064.6億 |
| 營業收入 | -1.63%2.53萬億 | -2.51%6,259.47億 | 6.68%2.58萬億 | 13.94%7,063.78億 | 5.87%6,420.65億 | 7.40%2.41萬億 | 1.44%5,795.48億 | 0.10%6,088.08億 | 5.58%6,199.42億 | 25.89%6,064.6億 |
| 主營業務成本 | -0.26%1.75萬億 | -0.45%4,289.56億 | 9.47%1.75萬億 | 13.91%4,766.76億 | 5.90%4,308.96億 | -0.76%1.6萬億 | -22.64%3,102.11億 | 8.08%4,669.32億 | -2.02%4,184.75億 | 14.75%4,068.97億 |
| 毛利 | -4.55%7,845.44億 | -6.71%1,969.9億 | 1.20%8,219.64億 | 14.01%2,297.01億 | 5.82%2,111.68億 | 28.17%8,122.44億 | 58.13%2,693.38億 | -19.47%1,418.75億 | 25.84%2,014.67億 | 56.95%1,995.63億 |
| 營業費用 | 3.20%6,682.51億 | 14.85%1,550.61億 | 12.91%6,475.11億 | 12.68%1,552.19億 | 7.99%1,350.1億 | 40.25%5,734.73億 | 99.58%2,388.03億 | -31.14%718.96億 | 40.91%1,377.48億 | 43.59%1,250.25億 |
| 銷售和管理費用 | 6.01%6,811.39億 | 12.20%1,551.74億 | 12.07%6,425.25億 | 16.34%1,579.92億 | 9.42%1,383.02億 | --5,733.07億 | ---- | ---- | --1,357.98億 | --1,263.93億 |
| -管理費用 | 6.01%6,811.39億 | 12.20%1,551.74億 | 12.07%6,425.25億 | 16.34%1,579.92億 | 9.42%1,383.02億 | --5,733.07億 | ---- | ---- | --1,357.98億 | --1,263.93億 |
| 其他營業費用 | 11.89%187.52億 | 47.34%21.07億 | 42.83%167.6億 | -71.16%9.36億 | -5.49%14.3億 | --117.34億 | ---- | ---- | --32.46億 | --15.13億 |
| 營業利潤 | -33.34%1,162.93億 | -44.94%419.29億 | -26.94%1,744.53億 | 16.89%744.82億 | 2.17%761.58億 | 6.18%2,387.71億 | -39.75%305.35億 | -2.49%699.79億 | 2.21%637.19億 | 85.97%745.38億 |
| 淨非營業利息收入(費用) | 311.08%68.24億 | 291.95%18.37億 | 121.15%16.6億 | -55.86%10.1億 | 68.76%-9.57億 | -1,416.61%-78.47億 | -6,146.21%-79.81億 | 677.78%9.1億 | 1,210.68%22.88億 | -653.89%-30.63億 |
| 利息收入 | 21.62%190.69億 | 15.49%51.3億 | 57.86%156.79億 | 99.41%50.59億 | 152.53%44.42億 | 108.22%99.32億 | 135.24%37.05億 | 58.93%19.31億 | 232.50%25.37億 | 44.54%17.59億 |
| 利息費用 | -12.65%122.45億 | -39.01%32.93億 | -21.15%140.19億 | 1,526.10%40.49億 | 11.97%53.99億 | 325.95%177.79億 | 709.84%116.86億 | -7.01%10.21億 | -74.30%2.49億 | 626.20%48.22億 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | -27.28%1,331.96億 | -41.04%454.05億 | -22.41%1,831.75億 | 14.01%774億 | 5.74%770.09億 | -3.96%2,360.73億 | -37.60%319.26億 | -14.70%634.3億 | -2.66%678.87億 | 44.12%728.3億 |
| 所得稅 | 67.66%982.58億 | -29.88%114.31億 | -7.26%586.05億 | 34.83%151.89億 | -18.29%163.02億 | 12.41%631.94億 | 176.85%186.46億 | -30.28%133.32億 | -29.08%112.65億 | 37.82%199.5億 |
| 除稅後利潤 | -71.95%349.38億 | -44.04%339.74億 | -27.94%1,245.7億 | 9.87%622.1億 | 14.80%607.06億 | -8.81%1,728.79億 | -70.11%132.81億 | -9.30%500.97億 | 5.13%566.21億 | 46.64%528.79億 |
| 持續經營利潤 | -71.95%349.38億 | -44.04%339.74億 | -27.94%1,245.7億 | 9.87%622.1億 | 14.80%607.06億 | -8.81%1,728.79億 | -70.11%132.8億 | -9.30%500.98億 | 5.13%566.21億 | 46.64%528.79億 |
| 歸屬於少數股東的淨利潤 | 14.12%188.29億 | -30.26%33.01億 | 14.12%165億 | 70.60%51.06億 | 47.17%47.33億 | -4.52%144.58億 | 35.84%41.65億 | -20.53%40.83億 | -14.31%29.93億 | -6.65%32.16億 |
| 歸屬於母公司的淨利潤 | -85.09%161.09億 | -45.20%306.72億 | -31.78%1,080.69億 | 6.48%571.03億 | 12.71%559.73億 | -9.18%1,584.21億 | -77.96%91.17億 | -8.15%460.13億 | 6.48%536.28億 | 52.28%496.63億 |
| 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 | -85.09%161.09億 | -45.20%306.72億 | -31.78%1,080.69億 | 6.48%571.03億 | 12.71%559.73億 | -9.18%1,584.21億 | -77.96%91.17億 | -8.15%460.13億 | 6.48%536.28億 | 52.28%496.63億 |
| 基本每股收益 | 45.83%321.18 | -44.41%62.94 | -30.26%220.24 | 9.82%116.5 | 15.65%113.22 | -7.39%315.78 | -76.42%19.22 | -5.97%92.54 | 8.04%106.08 | 55.73%97.9 |
| 稀釋每股收益 | 45.85%321.16 | -44.41%62.9 | -30.25%220.2 | 9.82%116.48 | 15.66%113.14 | -7.38%315.68 | -76.44%19.2067 | -6.00%92.5133 | 8.02%106.06 | 55.60%97.82 |
| 每股派息 | -36.64%68.5985 | 0 | 129.33%108.2719 | 18.92%56.144 | 0 | -42.00%47.2119 | 0 | 0 | 28.93%47.2119 | 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 |