Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
石油服務指數ETF-VanEck
OIH
| (FY)2026/03/31 | (Q4)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.22%242.29億 | -7.22%242.29億 | -19.92%221.55億 | -12.76%265.32億 | -9.50%245.78億 | -3.42%261.14億 | -3.42%261.14億 | 9.94%276.67億 | 23.98%304.13億 | 15.49%271.58億 |
| -現金和現金等價物 | -6.98%242.29億 | -6.98%242.29億 | -19.92%221.55億 | -12.76%265.32億 | -9.50%245.78億 | -3.67%260.47億 | -3.67%260.47億 | 9.94%276.67億 | 23.98%304.13億 | 15.49%271.58億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --6,695.6萬 | --6,695.6萬 | ---- | ---- | ---- |
| -應收賬款 | -3.66%96.71億 | -3.66%96.71億 | 10.78%94.83億 | 13.63%92.75億 | 2.01%94.3億 | 1.30%100.39億 | 1.30%100.39億 | 4.51%85.6億 | 8.96%81.63億 | 35.47%92.44億 |
| -其他應收款 | 22.35%4.36億 | 22.35%4.36億 | -88.20%1.15億 | -50.91%2.42億 | -1.08%2.7億 | 36.48%3.56億 | 36.48%3.56億 | 43.35%9.75億 | -8.59%4.93億 | -57.38%2.73億 |
| 存貨 | 35.92%31.47億 | 35.92%31.47億 | 1.32%25.99億 | -0.35%25.05億 | -5.11%23.91億 | -8.05%23.15億 | -8.05%23.15億 | 11.14%25.65億 | -1.96%25.14億 | -0.19%25.2億 |
| 其他流動資產 | 22.07%17.08億 | 22.07%17.08億 | -6.44%16.66億 | -56.94%7.21億 | -44.59%7.7億 | 26.69%13.99億 | 26.69%13.99億 | 0.08%17.81億 | 1.83%16.74億 | -5.84%13.9億 |
| 流動資產合計 | -2.57%391.91億 | -2.57%391.91億 | -13.31%360.18億 | -9.20%392.75億 | -7.75%374.39億 | -1.49%402.23億 | -1.49%402.23億 | 8.98%415.47億 | 17.65%432.57億 | 16.02%405.85億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 66.36%196.82億 | 66.36%196.82億 | 128.24%164.29億 | 76.85%125.31億 | 88.70%121.79億 | 91.88%118.31億 | 91.88%118.31億 | 14.10%71.98億 | 12.91%70.86億 | 6.15%64.54億 |
| -固定資產 | 42.28%290.71億 | 42.28%290.71億 | 128.21%164.27億 | 76.81%125.28億 | 88.65%121.76億 | 45.95%204.32億 | 45.95%204.32億 | 14.10%71.98億 | 12.91%70.86億 | 6.15%64.54億 |
| -累計折舊 | -9.16%-93.89億 | -9.16%-93.89億 | ---- | ---- | ---- | -9.80%-86.01億 | -9.80%-86.01億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 122.13%3億 | 122.13%3億 | 134.99%2.91億 | 158.42%2.59億 | 403.02%2.45億 | 221.21%1.35億 | 221.21%1.35億 | 157.94%1.24億 | 120.47%1億 | 2.11%4,870.6萬 |
| -其他無形資產 | 122.13%3億 | 122.13%3億 | 134.99%2.91億 | 158.42%2.59億 | 403.02%2.45億 | 221.21%1.35億 | 221.21%1.35億 | 157.94%1.24億 | 120.47%1億 | 2.11%4,870.6萬 |
| 其他非流動資產 | -6.39%4.23億 | -6.39%4.23億 | 2.29%4.48億 | -5.16%4.35億 | -2.21%4.39億 | 3.70%4.52億 | 3.70%4.52億 | 2.27%4.38億 | 6.58%4.59億 | 6.48%4.49億 |
| 非流動資產合計 | 60.67%234.87億 | 60.67%234.87億 | 104.92%199.04億 | 63.92%157.5億 | 66.34%149.27億 | 65.92%146.18億 | 65.92%146.18億 | 10.81%97.13億 | 10.70%96.09億 | 6.49%89.74億 |
| 總資產 | 14.29%626.79億 | 14.29%626.79億 | 9.09%559.22億 | 4.09%550.25億 | 5.67%523.67億 | 10.47%548.41億 | 10.47%548.41億 | 9.32%512.6億 | 16.32%528.65億 | 14.17%495.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.96%39.22億 | -1.96%39.22億 | -37.49%18.88億 | 5.30%24.64億 | 14.68%15.81億 | 18.00%40億 | 18.00%40億 | 54.39%30.2億 | 67.40%23.4億 | 43.27%13.79億 |
| -應付賬款 | 4.76%20.27億 | 4.76%20.27億 | -44.71%10.12億 | 4.24%12.37億 | -7.98%7.63億 | -7.24%19.35億 | -7.24%19.35億 | 40.50%18.3億 | 57.73%11.87億 | 127.78%8.29億 |
| -應付稅費 | -8.25%18.95億 | -8.25%18.95億 | -26.39%8.76億 | 6.38%12.27億 | 48.88%8.18億 | 58.36%20.65億 | 58.36%20.65億 | 82.08%11.9億 | 78.66%11.53億 | -8.15%5.49億 |
| 現行撥備 | ---- | ---- | --300萬 | --400萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | -15.04%3.45億 | -15.04%3.45億 | -15.16%3.6億 | -14.68%3.74億 | -15.13%3.89億 | -35.61%4.06億 | -35.61%4.06億 | -34.81%4.24億 | -36.45%4.38億 | -34.89%4.58億 |
| -短期借款 | -15.72%3.3億 | -15.72%3.3億 | -15.85%3.45億 | -15.13%3.6億 | -15.61%3.75億 | -36.52%3.92億 | -36.52%3.92億 | -35.67%4.1億 | -37.28%4.24億 | -35.66%4.44億 |
| -短期租賃負債 | 3.26%1,500萬 | 3.26%1,500萬 | 4.58%1,500萬 | -1.14%1,400萬 | 0.13%1,400萬 | 5.24%1,452.7萬 | 5.24%1,452.7萬 | 5.25%1,434.3萬 | 5.26%1,416.2萬 | 5.27%1,398.2萬 |
| 其他流動負債 | 84.90%25.95億 | 84.90%25.95億 | -10.59%15.99億 | -52.67%12.85億 | -33.28%19.24億 | -30.19%14.03億 | -30.19%14.03億 | -17.46%17.88億 | 65.58%27.15億 | 43.87%28.84億 |
| 流動負債總額 | 19.24%75.69億 | 19.24%75.69億 | -24.48%42.08億 | -22.90%45.54億 | -16.29%41.27億 | -4.74%63.48億 | -4.74%63.48億 | 9.44%55.72億 | 43.09%59.06億 | 27.15%49.3億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -75.82%6,900萬 | -75.82%6,900萬 | 2.70%2.89億 | 1.75%2.86億 | 1.93%2.83億 | 3.50%2.85億 | 3.50%2.85億 | 2.60%2.81億 | 3.02%2.81億 | 2.99%2.78億 |
| 長期借款與租賃負債 | -88.43%600萬 | -88.43%600萬 | -85.83%1,000萬 | -84.31%1,400萬 | -73.19%3,300萬 | -67.16%5,187.5萬 | -67.16%5,187.5萬 | -63.79%7,057.6萬 | -60.79%8,923萬 | -56.26%1.23億 |
| -長期借款 | --0 | --0 | --0 | --0 | -83.38%1,500萬 | -75.32%3,000萬 | -75.32%3,000萬 | -70.96%4,500萬 | -67.42%6,000萬 | -61.53%9,026.2萬 |
| -長期租賃負債 | -72.57%600萬 | -72.57%600萬 | -60.90%1,000萬 | -52.10%1,400萬 | -45.19%1,800萬 | -39.91%2,187.5萬 | -39.91%2,187.5萬 | -35.93%2,557.6萬 | -32.64%2,923萬 | -29.86%3,283.9萬 |
| 其他非流動負債 | -16.49%2,900萬 | -16.49%2,900萬 | -16.49%2,900萬 | -16.49%2,900萬 | 9.43%3,800萬 | 0.00%3,472.5萬 | 0.00%3,472.5萬 | -0.00%3,472.5萬 | 0.01%3,472.7萬 | 0.00%3,472.5萬 |
| 非流動負債總額 | -20.04%5.44億 | -20.04%5.44億 | -3.93%6.45億 | -15.51%6億 | -14.44%6.85億 | -6.46%6.8億 | -6.46%6.8億 | -26.65%6.71億 | -29.87%7.1億 | -23.81%8.01億 |
| 總負債 | 15.43%81.13億 | 15.43%81.13億 | -22.27%48.53億 | -22.10%51.54億 | -16.03%48.12億 | -4.91%70.28億 | -4.91%70.28億 | 3.94%62.44億 | 28.72%66.17億 | 16.28%57.31億 |
| 所有者權益 | ||||||||||
| 股本 | -0.04%12.81億 | -0.04%12.81億 | -0.04%12.81億 | -0.04%12.81億 | 1.11%12.81億 | 1.15%12.81億 | 1.15%12.81億 | 1.15%12.81億 | 1.15%12.81億 | 0.92%12.67億 |
| -普通股股本 | -0.04%12.81億 | -0.04%12.81億 | -0.04%12.81億 | -0.04%12.81億 | 1.11%12.81億 | 1.15%12.81億 | 1.15%12.81億 | 1.15%12.81億 | 1.15%12.81億 | 0.92%12.67億 |
| 留存收益 | 13.70%500.99億 | 13.70%500.99億 | 12.23%486.48億 | 12.50%474.49億 | 11.94%451.13億 | 11.04%440.61億 | 11.04%440.61億 | 11.75%433.46億 | 10.67%421.77億 | 9.28%403億 |
| 資本公積 | -0.08%12.22億 | -0.08%12.22億 | 0.25%12.26億 | 0.25%12.26億 | 1.13%12.22億 | 1.20%12.23億 | 1.20%12.23億 | 1.20%12.23億 | 1.20%12.23億 | 0.97%12.08億 |
| 減:庫存股 | 8.47%53.97億 | 8.47%53.97億 | 2.95%59.86億 | 3.12%53.13億 | 4.28%49.75億 | 4.29%49.76億 | 4.29%49.76億 | 4.36%58.15億 | 1.57%51.52億 | 2.31%47.71億 |
| 股東權益總額 | 14.12%545.66億 | 14.12%545.66億 | 13.45%510.69億 | 7.83%498.71億 | 8.50%475.55億 | 13.17%478.13億 | 13.17%478.13億 | 10.11%450.17億 | 14.74%462.49億 | 13.90%438.28億 |
| 總權益 | 14.12%545.66億 | 14.12%545.66億 | 13.45%510.69億 | 7.83%498.71億 | 8.50%475.55億 | 13.17%478.13億 | 13.17%478.13億 | 10.11%450.17億 | 14.74%462.49億 | 13.90%438.28億 |
| 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 |