Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 26.60%1,198.48億 | -12.33%946.71億 | --946.71億 | -12.35%997.08億 | -7.70%1,004.92億 | -23.05%946.68億 | -26.07%1,079.88億 | -30.57%1,137.63億 | -35.51%1,088.74億 | -39.13%1,230.2億 |
| -現金和現金等價物 | 26.60%1,198.48億 | -12.33%946.71億 | --946.71億 | -12.35%997.08億 | -7.70%1,004.92億 | -23.05%946.68億 | -26.07%1,079.88億 | -30.57%1,137.63億 | -35.51%1,088.74億 | -39.13%1,230.2億 |
| -應收賬款 | 6.99%3,432.38億 | -2.42%3,243.96億 | --3,243.96億 | -3.03%3,160.39億 | -8.85%3,100.3億 | -6.20%3,208.19億 | -1.89%3,324.42億 | -7.00%3,259.18億 | 1.77%3,401.4億 | 2.65%3,420.28億 |
| -應收稅費 | -48.01%81.87億 | -57.60%70.19億 | --70.19億 | -55.99%68.47億 | -61.61%62.31億 | 4.26%157.48億 | -8.52%165.56億 | 19.80%155.59億 | 55.69%162.29億 | 113.17%151.05億 |
| -其他應收款 | 10.66%614.47億 | -4.02%558.79億 | --558.79億 | -6.33%507.64億 | 0.26%527.54億 | 4.34%555.28億 | -3.81%582.21億 | 8.64%541.92億 | 8.19%526.19億 | 11.03%532.2億 |
| 存貨 | 6.63%4,723.94億 | 2.48%4,654.15億 | --4,654.15億 | 2.72%4,660.35億 | -3.26%4,576.74億 | -2.50%4,430.23億 | 0.02%4,541.43億 | -4.21%4,536.89億 | -0.22%4,730.99億 | 0.31%4,543.69億 |
| 其他流動資產 | 10.36%237.91億 | -18.77%203.92億 | --203.92億 | -4.96%264.67億 | -14.05%289.42億 | -16.93%215.57億 | 3.39%251.05億 | -26.75%278.47億 | -16.62%336.72億 | -7.20%259.49億 |
| 流動資產合計 | 7.41%1.03萬億 | -3.35%9,677.72億 | --9,677.72億 | -2.46%9,728.77億 | -6.72%9,627.26億 | -6.11%9,579.11億 | -3.90%1萬億 | -8.40%9,973.95億 | -4.14%1.03萬億 | -4.76%1.02萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.33%1.65萬億 | 6.58%1.65萬億 | --1.65萬億 | 7.21%1.57萬億 | -0.72%1.52萬億 | 0.71%1.51萬億 | 6.37%1.55萬億 | 0.98%1.47萬億 | 6.25%1.53萬億 | 8.98%1.5萬億 |
| 商譽及其他無形資產 | 9.90%1,093.38億 | 5.35%1,075.3億 | --1,075.3億 | 4.24%1,018.72億 | -5.68%1,009.81億 | -44.57%994.87億 | -41.08%1,020.65億 | -44.27%977.33億 | -38.91%1,070.62億 | 7.70%1,794.67億 |
| -商譽 | 5.84%518.9億 | 4.67%521億 | --521億 | 6.74%499.47億 | -1.28%488.79億 | -53.25%490.27億 | -50.78%497.74億 | -54.21%467.92億 | -51.29%495.12億 | 10.54%1,048.74億 |
| -其他無形資產 | 13.85%574.48億 | 6.00%554.3億 | --554.3億 | 1.93%519.25億 | -9.47%521.02億 | -32.35%504.6億 | -27.47%522.91億 | -30.38%509.41億 | -21.83%575.5億 | 3.93%745.93億 |
| 其他非流動資產 | -22.36%668.25億 | -26.45%714.35億 | --714.35億 | -24.66%893.35億 | -35.88%875.22億 | -40.21%860.74億 | -11.18%971.3億 | 11.50%1,185.83億 | 34.68%1,364.88億 | 77.06%1,439.69億 |
| 非流動資產合計 | 7.69%1.97萬億 | 4.97%1.98萬億 | --1.98萬億 | 4.65%1.9萬億 | -4.33%1.84萬億 | -7.28%1.83萬億 | -0.14%1.89萬億 | -4.32%1.82萬億 | 2.35%1.93萬億 | 10.65%1.97萬億 |
| 總資產 | 7.59%3萬億 | 2.09%2.95萬億 | --2.95萬億 | 2.13%2.87萬億 | -5.16%2.8萬億 | -6.88%2.78萬億 | -1.48%2.89萬億 | -5.81%2.81萬億 | -0.01%2.96萬億 | 4.86%2.99萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.62%4,572.46億 | 2.68%4,494.19億 | --4,494.19億 | -1.90%4,180.53億 | -2.95%4,320.77億 | -7.73%4,059.95億 | 0.19%4,377.02億 | -4.76%4,261.53億 | 0.73%4,452.05億 | 1.34%4,399.95億 |
| -應付賬款 | 7.44%2,035.44億 | 4.08%2,100.36億 | --2,100.36億 | 1.54%1,907.9億 | 0.12%1,950.08億 | -4.96%1,894.43億 | -2.31%2,018.03億 | -9.31%1,879.05億 | -5.18%1,947.78億 | -1.89%1,993.27億 |
| -應付稅費 | 42.30%192.84億 | -10.53%191.25億 | --191.25億 | -34.25%114.05億 | -30.81%154.32億 | 0.93%135.52億 | 52.13%213.76億 | 29.20%173.47億 | 34.11%223.05億 | -9.47%134.27億 |
| -其他應付款 | 15.48%2,344.18億 | 2.67%2,202.58億 | --2,202.58億 | -2.28%2,158.58億 | -2.84%2,216.37億 | -10.67%2,030億 | -0.79%2,145.23億 | -2.61%2,209.01億 | 3.73%2,281.22億 | 5.12%2,272.41億 |
| 現行撥備 | 417.33%63.89億 | 158.49%35.18億 | --35.18億 | 48.39%36.92億 | -18.14%16.2億 | -43.99%12.35億 | -31.85%13.61億 | -0.12%24.88億 | -3.37%19.79億 | 83.75%22.05億 |
| 短期借款與租賃負債 | -6.63%2,492.73億 | -9.55%2,169.49億 | --2,169.49億 | 6.94%2,575.85億 | 18.81%2,570.78億 | 26.92%2,669.82億 | -3.84%2,398.61億 | -19.28%2,408.65億 | -17.24%2,163.71億 | -26.34%2,103.55億 |
| -短期借款 | -6.63%2,492.73億 | -9.55%2,169.49億 | --2,169.49億 | 6.94%2,575.85億 | 18.81%2,570.78億 | 26.92%2,669.82億 | -3.84%2,398.61億 | -19.28%2,408.65億 | -17.24%2,163.71億 | -26.34%2,103.55億 |
| 其他流動負債 | -24.32%169.61億 | 24.22%263.17億 | --263.17億 | -5.08%204.94億 | -28.84%223.85億 | -24.67%224.1億 | -26.94%211.86億 | -13.60%215.9億 | 24.91%314.56億 | 33.73%297.49億 |
| 流動負債總額 | 3.54%7,298.69億 | -1.77%6,962.03億 | --6,962.03億 | 1.35%7,083.28億 | 2.45%7,213.12億 | 2.07%7,048.85億 | -1.19%7,087.71億 | -9.62%6,989.26億 | -3.64%7,040.67億 | -7.07%6,906.17億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -0.39%129.52億 | -3.60%124.19億 | --124.19億 | -5.57%118.63億 | 32.34%117.33億 | 46.76%130.03億 | 17.41%128.83億 | 1.56%125.63億 | -44.71%88.66億 | -45.53%88.6億 |
| 長期借款與租賃負債 | 13.77%4,534.68億 | 4.79%4,295.14億 | --4,295.14億 | 4.51%4,338.45億 | -9.83%3,937.14億 | -11.64%3,985.82億 | -8.01%4,098.76億 | -4.49%4,151.24億 | -2.28%4,366.28億 | 7.27%4,510.81億 |
| -長期借款 | 13.77%4,534.68億 | 4.79%4,295.14億 | --4,295.14億 | 4.51%4,338.45億 | -9.83%3,937.14億 | -11.64%3,985.82億 | -8.01%4,098.76億 | -4.49%4,151.24億 | -2.28%4,366.28億 | 7.27%4,510.81億 |
| 其他非流動負債 | -15.38%101.35億 | -20.03%97.6億 | --97.6億 | -23.39%90.64億 | -42.79%89.05億 | -17.25%119.77億 | -27.90%122.04億 | 43.23%118.32億 | 96.80%155.65億 | 59.24%144.73億 |
| 非流動負債總額 | 10.84%5,461.91億 | 2.54%5,221.53億 | --5,221.53億 | 1.17%5,271.52億 | -12.24%4,832.11億 | -13.86%4,927.7億 | -9.29%5,091.98億 | -3.26%5,210.57億 | -0.20%5,506.25億 | 9.86%5,720.87億 |
| 總負債 | 6.55%1.28萬億 | 0.03%1.22萬億 | --1.22萬億 | 1.27%1.24萬億 | -4.00%1.2萬億 | -5.15%1.2萬億 | -4.75%1.22萬億 | -7.01%1.22萬億 | -2.16%1.25萬億 | -0.10%1.26萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%908.73億 | 0.00%908.73億 | --908.73億 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 |
| -普通股股本 | 0.00%908.73億 | 0.00%908.73億 | --908.73億 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 |
| 留存收益 | 6.15%7,746.95億 | 3.78%7,729.13億 | --7,729.13億 | 1.50%7,424.15億 | -0.70%7,377.1億 | -12.45%7,298.04億 | -14.64%7,447.66億 | -19.53%7,314.37億 | -18.44%7,428.83億 | -6.35%8,335.4億 |
| 資本公積 | 0.06%958.61億 | 0.09%958.64億 | --958.64億 | 0.04%958.85億 | 0.04%958.13億 | 0.02%958.08億 | -1.31%957.81億 | -1.27%958.48億 | -1.26%957.74億 | -0.93%957.87億 |
| 減:庫存股 | -1.58%261.8億 | -1.66%263.23億 | --263.23億 | -1.56%263.48億 | -1.62%263.69億 | 2.72%266億 | -2.09%267.67億 | -64.80%267.65億 | -53.46%268.04億 | -31.40%258.96億 |
| 其他權益 | 18.03%5,596.21億 | 3.89%5,517.99億 | --5,517.99億 | 4.52%5,074.66億 | -15.90%4,829.44億 | -8.58%4,741.15億 | 28.31%5,311.34億 | 9.36%4,855.04億 | 33.33%5,742.39億 | 47.00%5,186.13億 |
| 股東權益總額 | 9.59%1.49萬億 | 3.44%1.49萬億 | --1.49萬億 | 2.43%1.41萬億 | -6.50%1.38萬億 | -9.84%1.36萬億 | -0.78%1.44萬億 | -6.00%1.38萬億 | 0.35%1.48萬億 | 8.64%1.51萬億 |
| 非控制性權益 | 0.97%2,246.01億 | 4.53%2,465.95億 | --2,465.95億 | 5.12%2,283.9億 | -2.88%2,193.89億 | 3.88%2,224.48億 | 13.82%2,359.09億 | 3.01%2,172.72億 | 10.92%2,258.93億 | 10.06%2,141.34億 |
| 總權益 | 8.38%1.72萬億 | 3.59%1.73萬億 | --1.73萬億 | 2.79%1.64萬億 | -6.02%1.6萬億 | -8.14%1.59萬億 | 1.05%1.67萬億 | -4.86%1.59萬億 | 1.63%1.7萬億 | 8.81%1.73萬億 |
| 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 |