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
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 38.39%1.04萬億 | --1.04萬億 | 29.55%9,150.58億 | 26.41%9,529.39億 | 13.89%9,531.49億 | 3.04%7,525.32億 | 1.15%7,063.1億 | -1.47%7,538.7億 | 14.63%8,368.91億 | 12.28%7,303.39億 |
| -現金和現金等價物 | 34.87%1.01萬億 | --1.01萬億 | 29.28%9,002.38億 | 26.52%9,496.94億 | 15.97%9,502.02億 | 4.93%7,490.3億 | 1.79%6,963.24億 | 0.94%7,506.04億 | 14.44%8,193.82億 | 11.67%7,138.67億 |
| -短期投資 | 791.38%312.16億 | --312.16億 | 48.41%148.2億 | -0.64%32.45億 | -83.17%29.47億 | -78.74%35.02億 | -29.89%99.86億 | -84.84%32.66億 | 24.61%175.09億 | 47.05%164.72億 |
| -應收賬款 | 21.10%2,545.76億 | --2,545.76億 | 16.39%2,376.66億 | 18.00%2,295.54億 | 8.80%2,140.99億 | 21.49%2,102.11億 | 25.64%2,041.98億 | 12.72%1,945.37億 | 16.67%1,967.87億 | -1.08%1,730.23億 |
| 存貨 | 21.89%606.06億 | --606.06億 | 17.20%588.56億 | 15.31%542.98億 | 14.78%522.27億 | 13.14%497.23億 | 14.91%502.19億 | 15.69%470.89億 | 20.18%455.01億 | 19.60%439.49億 |
| 其他流動資產 | 7.31%889.62億 | --889.62億 | 11.68%1,059.41億 | 24.89%969.13億 | 15.45%891.76億 | 10.10%829億 | 10.07%948.6億 | -1.91%775.99億 | 13.13%772.41億 | 23.89%752.97億 |
| 流動資產合計 | 31.97%1.45萬億 | --1.45萬億 | 24.81%1.32萬億 | 24.29%1.33萬億 | 13.16%1.31萬億 | 7.11%1.1萬億 | 6.55%1.06萬億 | 1.47%1.07萬億 | 15.08%1.16萬億 | 10.81%1.02萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.75%1.26萬億 | --1.26萬億 | 2.31%1.24萬億 | 5.00%1.24萬億 | 9.61%1.2萬億 | 10.81%1.21萬億 | 10.01%1.21萬億 | 11.19%1.18萬億 | 7.45%1.1萬億 | 6.59%1.1萬億 |
| -固定資產 | 3.75%1.26萬億 | --1.26萬億 | 2.31%1.24萬億 | 5.00%1.24萬億 | 9.61%1.2萬億 | 10.81%1.21萬億 | 10.01%1.21萬億 | 11.19%1.18萬億 | 7.45%1.1萬億 | 6.59%1.1萬億 |
| 商譽及其他無形資產 | 18.46%1,117.31億 | --1,117.31億 | 15.88%1,053.9億 | 12.98%1,011.83億 | 9.88%971.38億 | 8.18%943.17億 | 7.40%909.49億 | 8.73%895.6億 | 6.45%884.01億 | 4.66%871.89億 |
| 確認的養老福利金 | 129.39%363.93億 | --363.93億 | 22.62%165.22億 | 29.04%160.13億 | 26.29%158.74億 | 29.05%158.65億 | 54.08%134.74億 | 42.29%124.09億 | 42.60%125.69億 | 44.26%122.94億 |
| 其他非流動資產 | 25.50%171.28億 | --171.28億 | 6.68%151.07億 | -11.48%131.95億 | -11.40%138.39億 | -12.65%136.48億 | -11.99%141.61億 | -10.37%149.07億 | -8.61%156.19億 | -9.70%156.24億 |
| 非流動資產合計 | 3.16%1.75萬億 | --1.75萬億 | 0.95%1.72萬億 | 1.96%1.72萬億 | 3.85%1.69萬億 | 4.48%1.7萬億 | 4.56%1.71萬億 | 5.13%1.69萬億 | 2.24%1.63萬億 | 1.81%1.63萬億 |
| 總資產 | 14.45%3.2萬億 | --3.2萬億 | 10.07%3.04萬億 | 10.64%3.05萬億 | 7.72%3萬億 | 5.50%2.79萬億 | 5.31%2.76萬億 | 3.68%2.76萬億 | 7.22%2.78萬億 | 5.10%2.65萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 17.36%2,161.32億 | --2,161.32億 | 8.29%1,870.85億 | 12.81%1,939.46億 | 1.66%1,729.4億 | 13.23%1,841.67億 | 13.00%1,727.69億 | 12.09%1,719.22億 | 24.81%1,701.1億 | 17.20%1,626.53億 |
| -應付賬款 | 16.45%2,086.87億 | --2,086.87億 | 7.51%1,830.09億 | 11.95%1,899.99億 | 1.12%1,711.32億 | 11.97%1,792.07億 | 12.28%1,702.26億 | 11.83%1,697.23億 | 25.00%1,692.35億 | 17.57%1,600.52億 |
| -應付稅費 | 50.10%74.45億 | --74.45億 | 60.28%40.76億 | 79.49%39.47億 | 106.63%18.08億 | 90.70%49.6億 | 98.05%25.43億 | 36.50%21.99億 | -2.89%8.75億 | -1.55%26.01億 |
| 現行撥備 | 177.05%50.45億 | --50.45億 | 107.29%60.28億 | -27.48%26.23億 | -5.81%35.16億 | -45.23%18.21億 | -0.92%29.08億 | 37.06%36.17億 | 47.90%37.33億 | 21.48%33.25億 |
| 短期借款與租賃負債 | 58.50%1,498.83億 | --1,498.83億 | 44.09%1,411.41億 | 27.03%1,426.6億 | 28.50%1,429.94億 | -11.57%945.62億 | -21.73%979.55億 | -6.03%1,123.01億 | -3.58%1,112.82億 | -4.50%1,069.35億 |
| -短期借款 | 58.50%1,498.83億 | --1,498.83億 | 44.09%1,411.41億 | 27.03%1,426.6億 | 28.50%1,429.94億 | -11.57%945.62億 | -21.73%979.55億 | -6.03%1,123.01億 | -3.58%1,112.82億 | -4.50%1,069.35億 |
| 其他流動負債 | 30.98%735.91億 | --735.91億 | 6.69%620.04億 | 17.15%515.02億 | -6.05%569.88億 | 11.48%561.84億 | 31.60%581.17億 | 14.72%439.62億 | 34.76%606.56億 | 24.53%503.99億 |
| 流動負債總額 | 19.61%1萬億 | --1萬億 | 13.96%8,984.57億 | 14.06%9,149.02億 | 11.80%9,106.93億 | 13.71%8,383.06億 | 9.75%7,884.11億 | 11.29%8,021.08億 | 12.54%8,146.08億 | 10.10%7,372億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 23.96%285.68億 | --285.68億 | 20.46%283.27億 | 27.61%295.88億 | -8.52%215.08億 | -2.14%230.46億 | -4.29%235.15億 | -8.65%231.87億 | -9.36%235.1億 | -1.50%235.5億 |
| 長期借款與租賃負債 | -9.41%7,260.34億 | --7,260.34億 | -9.39%7,255.06億 | -9.21%7,441.28億 | -10.65%7,483.87億 | 2.70%8,014.61億 | 3.64%8,007.31億 | 2.24%8,196.47億 | 2.84%8,375.49億 | -4.08%7,803.58億 |
| -長期借款 | -9.41%7,260.34億 | --7,260.34億 | -9.39%7,255.06億 | -9.21%7,441.28億 | -10.65%7,483.87億 | 2.70%8,014.61億 | 3.64%8,007.31億 | 2.24%8,196.47億 | 2.84%8,375.49億 | -4.08%7,803.58億 |
| 其他非流動負債 | -21.44%69.72億 | --69.72億 | 6.36%76.55億 | -9.53%74.25億 | -16.66%82.18億 | -15.36%88.75億 | -35.66%71.97億 | -28.91%82.07億 | -14.52%98.61億 | -8.29%104.86億 |
| 非流動負債總額 | -8.37%8,612.99億 | --8,612.99億 | -11.33%8,728.44億 | -11.22%8,904.09億 | -13.35%8,861.04億 | -2.46%9,399.35億 | -0.35%9,843.54億 | -1.44%1萬億 | 2.39%1.02萬億 | -3.06%9,636.87億 |
| 總負債 | 4.82%1.86萬億 | --1.86萬億 | -0.08%1.77萬億 | 0.01%1.81萬億 | -2.20%1.8萬億 | 4.55%1.78萬億 | 3.90%1.77萬億 | 3.84%1.81萬億 | 6.66%1.84萬億 | 2.24%1.7萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,732億 | --2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 |
| -普通股股本 | 0.00%2,732億 | --2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 | 0.00%2,732億 |
| 留存收益 | 28.44%5,082.79億 | --5,082.79億 | 29.94%4,673.61億 | 30.88%4,411.98億 | 33.71%4,027.19億 | 28.95%3,957.19億 | 25.49%3,596.62億 | 21.98%3,371.01億 | 26.67%3,011.95億 | 36.00%3,068.79億 |
| 資本公積 | -1.35%2,705.4億 | --2,705.4億 | 0.03%2,742.48億 | 0.03%2,741.72億 | 0.13%2,743.63億 | 0.09%2,742.42億 | 0.09%2,741.55億 | 0.07%2,740.88億 | 0.07%2,740.18億 | 0.13%2,739.92億 |
| 減:庫存股 | 1,340.12%212.13億 | --212.13億 | 830.01%136.99億 | -17.65%12.13億 | 261.03%14.73億 | 261.03%14.73億 | 261.03%14.73億 | 261.03%14.73億 | 0.00%4.08億 | 0.00%4.08億 |
| 其他權益 | --1,776.8億 | --1,776.8億 | 17,768,000.00%1,776.81億 | --1,776.8億 | --1,776.79億 | ---- | --100萬 | ---- | ---- | 0.00%100萬 |
| 股東權益總額 | 32.26%1.29萬億 | --1.29萬億 | 28.99%1.22萬億 | 31.59%1.21萬億 | 27.63%1.16萬億 | 7.16%9,750.57億 | 8.17%9,483.48億 | 3.44%9,163.08億 | 8.75%9,074.99億 | 11.47%9,099.47億 |
| 非控制性權益 | 8.44%451.26億 | --451.26億 | 11.73%442.57億 | 10.02%433.87億 | 12.00%412.68億 | 8.38%416.15億 | 2.69%396.12億 | 1.74%394.36億 | -1.33%368.48億 | -5.58%383.98億 |
| 總權益 | 31.29%1.33萬億 | --1.33萬億 | 28.30%1.27萬億 | 30.70%1.25萬億 | 27.02%1.2萬億 | 7.20%1.02萬億 | 7.94%9,879.6億 | 3.37%9,557.44億 | 8.31%9,443.47億 | 10.66%9,483.45億 |
| 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 |