Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -13.00%1,881.35億 | -14.02%1,608.78億 | -18.08%1,599.72億 | -4.23%1,721.11億 | -4.23%1,721.11億 | -10.99%2,162.47億 | -41.92%1,871.2億 | -21.90%1,952.67億 | -33.09%1,797.15億 | -33.09%1,797.15億 |
| -現金和現金等價物 | -13.00%1,881.35億 | -14.02%1,608.78億 | -18.08%1,599.72億 | -4.23%1,721.11億 | -4.23%1,721.11億 | -10.99%2,162.47億 | -41.92%1,871.2億 | -21.90%1,952.67億 | -33.09%1,797.15億 | -33.09%1,797.15億 |
| -應收賬款 | 2.70%6,795.66億 | 7.92%6,438.38億 | -6.49%6,239億 | 0.97%6,806.35億 | 0.97%6,806.35億 | 9.80%6,617.26億 | -2.43%5,966.11億 | 13.37%6,671.85億 | 10.76%6,741.12億 | 10.76%6,741.12億 |
| -其他應收款 | 15.75%-132.79億 | 17.10%-121.99億 | 20.52%-148.31億 | 19.70%-134.7億 | 19.70%-134.7億 | 6.47%-157.61億 | 10.60%-147.16億 | -1,104.90%-186.61億 | -7.31%-167.75億 | -7.31%-167.75億 |
| 存貨 | 4.00%6,403.3億 | 4.19%6,001.18億 | -0.35%5,985.64億 | -0.70%5,439.76億 | -0.70%5,439.76億 | 2.74%6,156.85億 | -5.87%5,759.76億 | -4.71%6,006.48億 | -3.44%5,478.03億 | -3.44%5,478.03億 |
| 預付費用 | 17.47%1,947.53億 | 10.53%1,769.48億 | 4.12%1,747.49億 | 10.02%1,656.08億 | 10.02%1,656.08億 | 5.95%1,657.85億 | -2.93%1,600.86億 | -12.46%1,678.31億 | -7.17%1,505.25億 | -7.17%1,505.25億 |
| 流動資產合計 | 2.50%1.72萬億 | 3.85%1.6萬億 | -4.79%1.57萬億 | 0.45%1.58萬億 | 0.45%1.58萬億 | 3.42%1.68萬億 | -11.18%1.54萬億 | -1.82%1.65萬億 | -3.46%1.57萬億 | -3.46%1.57萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 27.55%2.34萬億 | 30.54%2.15萬億 | 20.86%2萬億 | 27.02%1.9萬億 | 27.02%1.9萬億 | 35.74%1.83萬億 | 29.89%1.65萬億 | 39.37%1.66萬億 | 41.33%1.5萬億 | 41.33%1.5萬億 |
| -固定資產 | 15.24%4.28萬億 | 15.98%4.05萬億 | 9.92%3.89萬億 | 13.07%3.76萬億 | 13.07%3.76萬億 | 17.76%3.71萬億 | 13.69%3.49萬億 | 18.62%3.53萬億 | 18.48%3.33萬億 | 18.48%3.33萬億 |
| -累計折舊 | -3.26%-1.94萬億 | -3.01%-1.9萬億 | -0.29%-1.89萬億 | -1.69%-1.86萬億 | -1.69%-1.86萬億 | -4.31%-1.88萬億 | -2.32%-1.85萬億 | -4.87%-1.88萬億 | -4.67%-1.83萬億 | -4.67%-1.83萬億 |
| 商譽及其他無形資產 | -0.70%1.14萬億 | 0.56%1.11萬億 | -6.32%1.09萬億 | -2.36%1.11萬億 | -2.36%1.11萬億 | 4.56%1.15萬億 | 5.25%1.1萬億 | 12.68%1.17萬億 | 12.93%1.13萬億 | 12.93%1.13萬億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --9,766.18億 | ---- | ---- | ---- | ---- |
| -其他無形資產 | 573.66%1.14萬億 | 0.56%1.11萬億 | -6.32%1.09萬億 | -2.36%1.11萬億 | -2.36%1.11萬億 | -84.59%1,688.43億 | 5.25%1.1萬億 | 12.68%1.17萬億 | 12.93%1.13萬億 | 12.93%1.13萬億 |
| 其他非流動資產 | 16.79%4,823.6億 | 18.41%4,693.57億 | 15.70%4,564.75億 | 22.89%4,106.16億 | 22.89%4,106.16億 | 46.14%4,130.08億 | 42.57%3,963.8億 | 46.37%3,945.32億 | 51.29%3,341.41億 | 51.29%3,341.41億 |
| 非流動資產合計 | 15.62%4.16萬億 | 17.31%3.93萬億 | 10.09%3.77萬億 | 14.32%3.67萬億 | 14.32%3.67萬億 | 23.05%3.6萬億 | 20.09%3.35萬億 | 27.27%3.42萬億 | 28.19%3.21萬億 | 28.19%3.21萬億 |
| 總資產 | 11.44%5.88萬億 | 13.07%5.53萬億 | 5.24%5.34萬億 | 9.75%5.25萬億 | 9.75%5.25萬億 | 16.04%5.28萬億 | 8.11%4.89萬億 | 16.07%5.08萬億 | 15.70%4.78萬億 | 15.70%4.78萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.64%4,504.4億 | 6.40%4,456.33億 | 36.82%4,271.37億 | 7.32%4,232.78億 | 7.32%4,232.78億 | 16.12%4,263.76億 | 13.92%4,188.21億 | -12.76%3,121.97億 | 9.68%3,944.25億 | 9.68%3,944.25億 |
| -應付賬款 | 7.44%3,065.64億 | 8.25%2,890.4億 | -1.23%2,829.14億 | 6.32%2,793.62億 | 6.32%2,793.62億 | 18.31%2,853.35億 | 8.01%2,670.12億 | 13.61%2,864.49億 | 6.77%2,627.52億 | 6.77%2,627.52億 |
| -應付稅費 | 73.13%576.25億 | 48.77%536.3億 | 39.21%358.43億 | -31.80%327.01億 | -31.80%327.01億 | -19.41%332.85億 | -20.08%360.48億 | -21.29%257.48億 | 22.27%479.47億 | 22.27%479.47億 |
| -其他應付款 | -19.96%862.51億 | -11.06%1,029.63億 | --1,083.8億 | 32.83%1,112.15億 | 32.83%1,112.15億 | 27.23%1,077.56億 | 53.67%1,157.61億 | ---- | 12.66%837.26億 | 12.66%837.26億 |
| 短期借款與租賃負債 | 9.97%3,353.37億 | -15.81%2,547.68億 | -61.50%2,116.33億 | -29.46%2,466.85億 | -29.46%2,466.85億 | -25.07%3,049.37億 | -12.02%3,026.28億 | 137.96%5,497.22億 | 155.02%3,496.92億 | 155.02%3,496.92億 |
| -短期借款 | 8.54%2,990.57億 | -20.15%2,191.59億 | -65.60%1,781.06億 | -32.17%2,151.03億 | -32.17%2,151.03億 | -26.25%2,755.16億 | -11.31%2,744.62億 | 163.35%5,177.99億 | 198.89%3,171.03億 | 198.89%3,171.03億 |
| -短期租賃負債 | 23.31%362.8億 | 26.43%356.09億 | 5.02%335.27億 | -3.09%315.82億 | -3.09%315.82億 | -11.78%294.21億 | -18.39%281.66億 | -7.18%319.23億 | 5.02%325.89億 | 5.02%325.89億 |
| 其他流動負債 | -7.58%1,739.13億 | 15.01%2,083.83億 | 6.92%1,589.01億 | 19.16%2,031.89億 | 19.16%2,031.89億 | 44.21%1,881.73億 | 10.41%1,811.84億 | -0.40%1,486.22億 | 7.40%1,705.19億 | 7.40%1,705.19億 |
| 流動負債總額 | 4.00%1.2萬億 | 1.45%1.16萬億 | -17.14%1.06萬億 | -3.42%1.13萬億 | -3.42%1.13萬億 | 2.01%1.15萬億 | 2.49%1.14萬億 | 28.92%1.28萬億 | 30.95%1.17萬億 | 30.95%1.17萬億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 37.98%7,386.43億 | 62.11%6,680.48億 | 200.16%6,641.39億 | 115.40%5,556億 | 115.40%5,556億 | 78.77%5,353.19億 | 39.20%4,121.02億 | -32.96%2,212.58億 | -20.75%2,579.39億 | -20.75%2,579.39億 |
| -長期借款 | 36.66%6,422.45億 | 65.62%5,718.72億 | 291.01%5,716.59億 | 153.51%4,708.05億 | 153.51%4,708.05億 | 99.39%4,699.67億 | 45.25%3,452.9億 | -45.40%1,461.99億 | -31.23%1,857.16億 | -31.23%1,857.16億 |
| -長期租賃負債 | 47.51%963.98億 | 43.95%961.76億 | 23.21%924.8億 | 17.41%847.95億 | 17.41%847.95億 | 2.54%653.52億 | 14.53%668.12億 | 20.53%750.59億 | 30.37%722.23億 | 30.37%722.23億 |
| 其他非流動負債 | 13.09%1,943.98億 | 17.70%1,912.41億 | 7.47%1,910.57億 | 19.20%888.81億 | 19.20%888.81億 | 40.15%1,718.99億 | 35.64%1,624.75億 | 46.17%1,777.78億 | 25.08%745.63億 | 25.08%745.63億 |
| 非流動負債總額 | 31.57%9,575.83億 | 48.81%8,827.55億 | 108.93%8,794.67億 | 73.59%7,712.86億 | 73.59%7,712.86億 | 64.40%7,278.14億 | 35.92%5,932.24億 | -10.95%4,209.39億 | -2.59%4,443.04億 | -2.59%4,443.04億 |
| 總負債 | 14.66%2.16萬億 | 17.66%2.04萬億 | 14.04%1.94萬億 | 17.83%1.9萬億 | 17.83%1.9萬億 | 19.55%1.88萬億 | 11.92%1.73萬億 | 16.07%1.7萬億 | 19.58%1.61萬億 | 19.58%1.61萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 |
| -普通股股本 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 |
| 留存收益 | 6.56%3.08萬億 | 6.66%3萬億 | 6.29%2.98萬億 | 6.88%2.93萬億 | 6.88%2.93萬億 | 6.77%2.89萬億 | 6.50%2.81萬億 | 7.25%2.8萬億 | 4.79%2.74萬億 | 4.79%2.74萬億 |
| 減:庫存股 | -1.24%544.33億 | -1.23%544.56億 | -1.98%550.32億 | -1.91%550.81億 | -1.91%550.81億 | -1.89%551.19億 | -1.93%551.35億 | -1.85%561.44億 | -1.88%561.51億 | -1.88%561.51億 |
| 股東權益總額 | 9.66%3.72萬億 | 10.56%3.49萬億 | 0.81%3.4萬億 | 5.66%3.35萬億 | 5.66%3.35萬億 | 14.17%3.39萬億 | 6.12%3.16萬億 | 16.06%3.37萬億 | 14.70%3.17萬億 | 14.70%3.17萬億 |
| 非控制性權益 | 10.96%46.78億 | 12.68%45.76億 | 3.62%43.83億 | 3.29%42.02億 | 3.29%42.02億 | 25.29%42.16億 | 13.59%40.61億 | 24.30%42.3億 | -83.54%40.68億 | -83.54%40.68億 |
| 總權益 | 9.66%3.72萬億 | 10.56%3.49萬億 | 0.81%3.4萬億 | 5.65%3.35萬億 | 5.65%3.35萬億 | 14.19%3.4萬億 | 6.13%3.16萬億 | 16.07%3.38萬億 | 13.83%3.17萬億 | 13.83%3.17萬億 |
| 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 |