Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國布倫特原油基金有限合伙企業
BNO
| (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 104.27%26.57億 | 104.27%26.57億 | -44.05%3.46億 | 65.40%13.01億 | 65.40%13.01億 | 59.21%6.19億 | 95.08%7.86億 | --7.86億 | 43.60%3.89億 | -16.08%4.03億 |
| -現金和現金等價物 | 104.27%26.57億 | 104.27%26.57億 | -44.05%3.46億 | 65.40%13.01億 | 65.40%13.01億 | 59.21%6.19億 | 95.08%7.86億 | --7.86億 | 43.60%3.89億 | -16.08%4.03億 |
| 應收款項 | -30.62%1.8億 | -30.62%1.8億 | -4.84%2.75億 | -41.41%2.59億 | -41.41%2.59億 | 45.25%2.89億 | 69.55%4.43億 | --4.43億 | -61.10%1.99億 | -39.71%2.61億 |
| -應收賬款 | 68.52%3,852.3萬 | 68.52%3,852.3萬 | -89.39%3,063萬 | 245.67%2,285.9萬 | 245.67%2,285.9萬 | 45.25%2.89億 | -97.47%661.3萬 | --661.3萬 | -61.10%1.99億 | -39.71%2.61億 |
| -其他應收款 | -40.20%1.41億 | -40.20%1.41億 | --2.44億 | -45.76%2.36億 | -45.76%2.36億 | ---- | --4.36億 | --4.36億 | ---- | ---- |
| 存貨 | 9.35%101.35億 | 9.35%101.35億 | -0.41%116.86億 | -10.80%92.68億 | -10.80%92.68億 | 25.30%117.34億 | 17.46%103.9億 | --103.9億 | 48.70%93.65億 | 94.89%88.46億 |
| 其他流動資產 | -22.73%3.82億 | -22.73%3.82億 | -13.41%4.89億 | 64.97%4.94億 | 64.97%4.94億 | 52.54%5.65億 | 12.52%2.99億 | --2.99億 | 36.29%3.7億 | -18.93%2.66億 |
| 流動資產合計 | 17.94%133.53億 | 17.94%133.53億 | -3.11%127.97億 | -5.01%113.22億 | -5.01%113.22億 | 27.94%132.07億 | 21.92%119.19億 | --119.19億 | 40.42%103.23億 | 69.12%97.76億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.09%66.17億 | 18.09%66.17億 | 82.53%68.37億 | 59.79%56.04億 | 59.79%56.04億 | 13.60%37.46億 | 59.05%35.07億 | --35.07億 | 25.48%32.97億 | -32.94%22.05億 |
| -固定資產 | 17.96%69.96億 | 17.96%69.96億 | 73.16%68.37億 | 58.71%59.31億 | 58.71%59.31億 | 15.27%39.48億 | 61.59%37.37億 | --37.37億 | 24.43%34.25億 | -32.12%23.13億 |
| -累計折舊 | -15.76%-3.79億 | -15.76%-3.79億 | ---- | -42.30%-3.28億 | -42.30%-3.28億 | -58.14%-2.02億 | -113.60%-2.3億 | ---2.3億 | -2.35%-1.28億 | 9.57%-1.08億 |
| 商譽及其他無形資產 | -34.62%3,539.6萬 | -34.62%3,539.6萬 | -30.07%4,459.3萬 | -24.53%5,413.8萬 | -24.53%5,413.8萬 | -53.74%6,376.7萬 | -37.92%7,173萬 | --7,173萬 | 58.06%1.38億 | 55.11%1.16億 |
| 投資和預付款 | 119.23%1.47億 | 119.23%1.47億 | -15.01%6,744.2萬 | 28.34%6,723.8萬 | 28.34%6,723.8萬 | 56.66%7,935.1萬 | 8.01%5,239.2萬 | --5,239.2萬 | 7.98%5,065.2萬 | -15.02%4,850.7萬 |
| 其他非流動資產 | 91.54%3.27億 | 91.54%3.27億 | -52.79%1.86億 | -8.52%1.71億 | -8.52%1.71億 | 37.21%3.94億 | -31.38%1.86億 | --1.86億 | 19.11%2.87億 | 27.85%2.72億 |
| 非流動資產合計 | 20.88%71.27億 | 20.88%71.27億 | 66.59%71.35億 | 54.44%58.96億 | 54.44%58.96億 | 13.52%42.83億 | 44.56%38.18億 | --38.18億 | 25.64%37.73億 | -27.30%26.41億 |
| 總資產 | 18.95%204.8億 | 18.95%204.8億 | 13.96%199.32億 | 9.41%172.17億 | 9.41%172.17億 | 24.08%174.9億 | 26.73%157.36億 | --157.36億 | 36.13%140.96億 | 31.92%124.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 105.66%15.86億 | 105.66%15.86億 | -3.59%7.09億 | -16.48%7.71億 | -16.48%7.71億 | 83.34%7.36億 | 9.42%9.23億 | --9.23億 | -45.73%4.01億 | 32.87%8.44億 |
| -應付賬款 | 72.04%10.36億 | 72.04%10.36億 | -2.66%7.09億 | -17.84%6.02億 | -17.84%6.02億 | 126.76%7.29億 | 21.63%7.33億 | --7.33億 | -50.39%3.21億 | 21.25%6.02億 |
| -應付稅費 | 225.40%5.5億 | 225.40%5.5億 | ---- | -11.25%1.69億 | -11.25%1.69億 | -91.26%698.2萬 | -21.05%1.9億 | --1.9億 | -12.77%7,990.9萬 | 74.70%2.41億 |
| 應計費用 | 6.31%5,947.2萬 | 6.31%5,947.2萬 | --1.93億 | 23.20%5,594.2萬 | 23.20%5,594.2萬 | ---- | --4,540.7萬 | --4,540.7萬 | ---- | ---- |
| 現行撥備 | -12.10%2,878.3萬 | -12.10%2,878.3萬 | ---- | -28.99%3,274.6萬 | -28.99%3,274.6萬 | -19.74%2,966.1萬 | -15.07%4,611.6萬 | --4,611.6萬 | 3.24%3,695.6萬 | 126.17%5,430.2萬 |
| 短期借款與租賃負債 | 13.37%78.29億 | 13.37%78.29億 | 44.90%101.46億 | 19.17%69.06億 | 19.17%69.06億 | -11.64%70.02億 | -9.73%57.96億 | --57.96億 | 78.92%79.24億 | 42.01%64.2億 |
| -短期借款 | 11.51%76億 | 11.51%76億 | 45.34%100.55億 | 19.42%68.15億 | 19.42%68.15億 | -11.86%69.18億 | -10.29%57.07億 | --57.07億 | 80.31%78.49億 | 41.59%63.61億 |
| -短期租賃負債 | 152.20%2.3億 | 152.20%2.3億 | 8.58%9,136萬 | 2.65%9,111萬 | 2.65%9,111萬 | 11.16%8,413.8萬 | 51.21%8,875.4萬 | --8,875.4萬 | -0.70%7,569.1萬 | 110.80%5,869.6萬 |
| 遞延負債 | 159.09%3.37億 | 159.09%3.37億 | 32.01%2.85億 | -50.00%1.3億 | -50.00%1.3億 | -29.39%2.16億 | -8.58%2.61億 | --2.61億 | 17.84%3.06億 | 27.76%2.85億 |
| 其他流動負債 | 30.71%9,102.5萬 | 30.71%9,102.5萬 | ---- | 39.95%6,964.1萬 | 39.95%6,964.1萬 | 129.18%2,003萬 | 503.48%4,976.3萬 | --4,976.3萬 | --874萬 | -98.82%824.6萬 |
| 流動負債總額 | 24.67%99.39億 | 24.67%99.39億 | 41.54%113.33億 | 11.91%79.72億 | 11.91%79.72億 | -7.74%80.07億 | -6.42%71.24億 | --71.24億 | 56.32%86.79億 | 24.67%76.13億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 10.45%51.8億 | 10.45%51.8億 | -12.97%46.97億 | -15.88%46.9億 | -15.88%46.9億 | 94.41%53.97億 | 134.27%55.75億 | --55.75億 | 2.01%27.76億 | 68.72%23.8億 |
| -長期借款 | -0.88%45.58億 | -0.88%45.58億 | -12.13%46.02億 | -15.44%45.98億 | -15.44%45.98億 | 105.50%52.37億 | 143.67%54.38億 | --54.38億 | -1.42%25.48億 | 71.14%22.32億 |
| -長期租賃負債 | 579.96%6.22億 | 579.96%6.22億 | -40.57%9,488.4萬 | -33.43%9,147.1萬 | -33.43%9,147.1萬 | -29.81%1.6億 | -7.30%1.37億 | --1.37億 | 66.93%2.27億 | 39.17%1.48億 |
| 遞延負債 | 5.43%8,963.8萬 | 5.43%8,963.8萬 | -48.02%7,561萬 | 150.14%8,501.8萬 | 150.14%8,501.8萬 | 63.36%1.45億 | -48.95%3,398.8萬 | --3,398.8萬 | -6.72%8,904.1萬 | -14.11%6,657.6萬 |
| 其他非流動負債 | 3.23%2.41億 | 3.23%2.41億 | 14.59%2.35億 | -2.88%2.33億 | -2.88%2.33億 | 9.50%2.05億 | 53.42%2.4億 | --2.4億 | 28.36%1.87億 | -13.00%1.56億 |
| 非流動負債總額 | 10.03%55.1億 | 10.03%55.1億 | -12.87%50.08億 | -14.38%50.08億 | -14.38%50.08億 | 88.29%57.47億 | 124.72%58.49億 | --58.49億 | 3.02%30.52億 | 56.06%26.03億 |
| 總負債 | 19.02%154.49億 | 19.02%154.49億 | 18.81%163.41億 | 0.05%129.8億 | 0.05%129.8億 | 17.25%137.54億 | 26.99%129.73億 | --129.73億 | 37.77%117.31億 | 31.40%102.16億 |
| 所有者權益 | ||||||||||
| 股本 | 0.02%12.07億 | 0.02%12.07億 | -5.01%12.07億 | 250.66%12.07億 | 250.66%12.07億 | 269.17%12.7億 | 0.00%3.44億 | --3.44億 | 0.00%3.44億 | 4.31%3.44億 |
| -普通股股本 | 0.02%12.07億 | 0.02%12.07億 | -5.01%12.07億 | 250.66%12.07億 | 250.66%12.07億 | 269.17%12.7億 | 0.00%3.44億 | --3.44億 | 0.00%3.44億 | 4.31%3.44億 |
| 留存收益 | 25.50%39.66億 | 25.50%39.66億 | -3.57%25.15億 | 23.53%31.6億 | 23.53%31.6億 | 20.21%26.08億 | 27.83%25.58億 | --25.58億 | 31.04%21.69億 | 35.91%20.01億 |
| 減:庫存股 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | --1.54億 | 0.00%1.54億 | -0.70%1.54億 |
| 不影響留存收益的損益 | -36.67%2,056.2萬 | -36.67%2,056.2萬 | 70.12%3,169.9萬 | 47.88%3,246.7萬 | 47.88%3,246.7萬 | 54.26%1,863.3萬 | 35.20%2,195.5萬 | --2,195.5萬 | 3,411.34%1,207.9萬 | 676.46%1,623.9萬 |
| 股東權益總額 | 18.71%50.39億 | 18.71%50.39億 | -3.84%35.99億 | 53.26%42.45億 | 53.26%42.45億 | 57.82%37.43億 | 25.48%27.7億 | --27.7億 | 28.48%23.71億 | 34.25%22.07億 |
| 非控制性權益 | -11.88%-845.6萬 | -11.88%-845.6萬 | -15.34%-805.8萬 | -11.66%-755.8萬 | -11.66%-755.8萬 | -3.24%-698.6萬 | -8.41%-676.9萬 | ---676.9萬 | -8.38%-676.7萬 | -6.30%-624.4萬 |
| 總權益 | 18.72%50.31億 | 18.72%50.31億 | -3.88%35.91億 | 53.36%42.37億 | 53.36%42.37億 | 57.98%37.36億 | 25.53%27.63億 | --27.63億 | 28.54%23.65億 | 34.35%22.01億 |
| 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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 |