Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 29.99%2,493.5億 | -3.72%1,858.57億 | 2.83%1,751.94億 | -21.65%1,545.93億 | -21.65%1,545.93億 | 0.89%1,918.24億 | 2.41%1,930.47億 | -13.47%1,703.66億 | -3.62%1,973.05億 | -3.62%1,973.05億 |
| -現金和現金等價物 | -17.01%1,583.51億 | -13.93%1,645.67億 | -9.42%1,534.34億 | -21.64%1,533.98億 | -21.64%1,533.98億 | 0.52%1,908.1億 | 1.52%1,912.04億 | -13.82%1,693.84億 | -4.29%1,957.62億 | -4.29%1,957.62億 |
| -短期投資 | 8,874.26%909.99億 | 1,055.18%212.9億 | 2,115.89%217.6億 | -22.55%11.95億 | -22.55%11.95億 | 223.96%10.14億 | 977.78%18.43億 | 193.13%9.82億 | 687.24%15.43億 | 687.24%15.43億 |
| -應收賬款 | 43.45%3,377.71億 | 39.51%3,096.4億 | 32.78%2,742.91億 | 30.34%2,547.28億 | 30.34%2,547.28億 | 27.01%2,354.65億 | 33.84%2,219.54億 | 46.53%2,065.82億 | 54.19%1,954.37億 | 54.19%1,954.37億 |
| 其他流動資產 | -47.96%46.84億 | 63.02%164.37億 | 33.82%117.41億 | 17.53%109.2億 | 17.53%109.2億 | -12.20%90.01億 | 29.67%100.83億 | 23.51%87.74億 | 29.64%92.91億 | 29.64%92.91億 |
| 流動資產合計 | 35.64%5,918.05億 | 20.43%5,119.34億 | 19.57%4,612.26億 | 4.53%4,202.41億 | 4.53%4,202.41億 | 13.10%4,362.9億 | 17.39%4,250.84億 | 11.81%3,857.22億 | 18.72%4,020.33億 | 18.72%4,020.33億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 49.15%96.2億 | 118.77%95.67億 | 106.56%98.2億 | 101.88%99.91億 | 101.88%99.91億 | 23.44%64.5億 | -22.02%43.73億 | -27.51%47.54億 | -19.50%49.49億 | -19.50%49.49億 |
| -固定資產 | 49.15%96.2億 | 118.77%95.67億 | 106.56%98.2億 | 101.88%99.91億 | 101.88%99.91億 | 23.44%64.5億 | -22.02%43.73億 | -27.51%47.54億 | -19.50%49.49億 | -19.50%49.49億 |
| 商譽及其他無形資產 | 215.32%34.78億 | 349.59%27.47億 | 227.22%21.04億 | 122.81%12.7億 | 122.81%12.7億 | 84.45%11.03億 | -21.26%6.11億 | -22.25%6.43億 | -33.33%5.7億 | -33.33%5.7億 |
| -其他無形資產 | 215.32%34.78億 | 349.59%27.47億 | 227.22%21.04億 | 122.81%12.7億 | 122.81%12.7億 | 84.45%11.03億 | -21.26%6.11億 | -22.25%6.43億 | -33.33%5.7億 | -33.33%5.7億 |
| 長期預付費用 | -67.57%218.32億 | -31.28%428.31億 | -51.19%398.29億 | -17.50%673.28億 | -17.50%673.28億 | -17.50%673.29億 | -18.64%623.31億 | 22.52%816.07億 | 32.47%816.12億 | 32.47%816.12億 |
| 其他非流動資產 | -27.84%6.61億 | -22.40%7.31億 | -19.69%7.71億 | -14.34%8.48億 | -14.34%8.48億 | -12.01%9.16億 | -4.75%9.42億 | -4.10%9.6億 | 5.66%9.9億 | 5.66%9.9億 |
| 非流動資產合計 | -5.59%819.57億 | 27.59%1,032.02億 | -3.41%955.67億 | 23.85%1,235.22億 | 23.85%1,235.22億 | -12.40%868.07億 | -14.37%808.85億 | 15.82%989.46億 | 25.14%997.39億 | 25.14%997.39億 |
| 總資產 | 28.80%6,737.63億 | 21.58%6,151.36億 | 14.88%5,567.94億 | 8.37%5,437.63億 | 8.37%5,437.63億 | 7.89%5,230.97億 | 10.82%5,059.69億 | 12.61%4,846.69億 | 19.94%5,017.73億 | 19.94%5,017.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 4.27%297.35億 | -6.09%263.28億 | -36.75%147.8億 | -31.43%157.67億 | -31.43%157.67億 | 26.03%285.16億 | 9.05%280.36億 | 3.07%233.67億 | -16.02%229.93億 | -16.02%229.93億 |
| -應付賬款 | -27.14%172.04億 | -21.56%182.56億 | -35.70%139.41億 | -30.20%150.49億 | -30.20%150.49億 | 4.35%236.11億 | 3.50%232.73億 | -0.31%216.81億 | 3.35%215.6億 | 3.35%215.6億 |
| -應付稅費 | 155.47%125.31億 | 69.47%80.72億 | -50.24%8.39億 | -49.90%7.18億 | -49.90%7.18億 | --49.05億 | 47.74%47.63億 | 82.86%16.86億 | -78.01%14.33億 | -78.01%14.33億 |
| 現行撥備 | --2.72億 | --2.73億 | --2.72億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | 85.13%1,273.4億 | 67.15%1,253.79億 | 67.50%1,038.64億 | 13.19%756.46億 | 13.19%756.46億 | 50.38%687.85億 | 76.86%750.11億 | 4.17%620.09億 | -9.17%668.31億 | -9.17%668.31億 |
| -短期借款 | 86.48%1,259.55億 | 67.70%1,240.82億 | 68.39%1,024.43億 | 12.99%741.96億 | 12.99%741.96億 | 51.63%675.45億 | 79.80%739.89億 | 4.59%608.38億 | -8.58%656.68億 | -8.58%656.68億 |
| -短期租賃負債 | 11.69%13.85億 | 26.91%12.97億 | 21.35%14.21億 | 24.68%14.5億 | 24.68%14.5億 | 3.77%12.4億 | -19.02%10.22億 | -14.09%11.71億 | -33.20%11.63億 | -33.20%11.63億 |
| 其他流動負債 | 17.55%2,658.65億 | 10.85%2,396.45億 | 9.22%2,299.02億 | 7.05%2,262.64億 | 7.05%2,262.64億 | 7.74%2,261.78億 | 13.12%2,161.88億 | 16.92%2,104.92億 | 22.23%2,113.56億 | 22.23%2,113.56億 |
| 流動負債總額 | 31.11%4,260.39億 | 22.79%3,939.32億 | 17.86%3,504.65億 | 5.61%3,195.11億 | 5.61%3,195.11億 | 16.15%3,249.56億 | 22.74%3,208.21億 | 12.89%2,973.52億 | 10.05%3,025.43億 | 10.05%3,025.43億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 74.74%6.71億 | 74.67%6.69億 | 74.41%6.68億 | 74.35%6.66億 | 74.35%6.66億 | -0.78%3.84億 | -0.78%3.83億 | -15.64%3.83億 | -19.92%3.82億 | -19.92%3.82億 |
| 長期借款與租賃負債 | 12.01%1,260.62億 | 4.75%1,087.83億 | -10.77%1,000.09億 | -2.17%1,237.29億 | -2.17%1,237.29億 | -17.94%1,125.42億 | -21.65%1,038.47億 | 5.43%1,120.79億 | 45.41%1,264.77億 | 45.41%1,264.77億 |
| -長期借款 | 10.23%1,199.3億 | 0.44%1,024.52億 | -15.16%933.7億 | -6.04%1,167.54億 | -6.04%1,167.54億 | -19.24%1,088.03億 | -21.35%1,019.99億 | 6.89%1,100.56億 | 47.00%1,242.63億 | 47.00%1,242.63億 |
| -長期租賃負債 | 64.00%61.32億 | 242.59%63.31億 | 228.18%66.39億 | 215.04%69.75億 | 215.04%69.75億 | 54.25%37.39億 | -35.45%18.48億 | -39.39%20.23億 | -9.45%22.14億 | -9.45%22.14億 |
| 其他非流動負債 | 214.50%4.12億 | 204.20%4.35億 | 205.26%4.06億 | -2.27%1.29億 | -2.27%1.29億 | -2.24%1.31億 | 2.14%1.43億 | -1.48%1.33億 | -5.71%1.32億 | -5.71%1.32億 |
| 非流動負債總額 | 12.45%1,272.34億 | 5.27%1,099.76億 | -10.26%1,011.72億 | -1.95%1,246.12億 | -1.95%1,246.12億 | -17.93%1,131.52億 | -21.62%1,044.68億 | 5.16%1,127.33億 | 44.78%1,270.86億 | 44.78%1,270.86億 |
| 總負債 | 26.29%5,532.73億 | 18.49%5,039.08億 | 10.13%4,516.37億 | 3.37%4,441.23億 | 3.37%4,441.23億 | 4.90%4,381.08億 | 7.76%4,252.89億 | 10.66%4,100.85億 | 18.46%4,296.29億 | 18.46%4,296.29億 |
| 所有者權益 | ||||||||||
| 股本 | 1.79%488.97億 | 1.69%486.84億 | 1.80%483.52億 | 1.75%481.76億 | 1.75%481.76億 | 1.86%480.36億 | 2.51%478.74億 | 3.78%474.95億 | 3.84%473.49億 | 3.84%473.49億 |
| -普通股股本 | 1.79%488.97億 | 1.69%486.84億 | 1.80%483.52億 | 1.75%481.76億 | 1.75%481.76億 | 1.86%480.36億 | 2.51%478.74億 | 3.78%474.95億 | 3.84%473.49億 | 3.84%473.49億 |
| 留存收益 | 194.37%164.16億 | 134.82%75.71億 | 107.53%19.72億 | 89.65%-30.14億 | 89.65%-30.14億 | 48.61%-173.96億 | 42.86%-217.44億 | 34.48%-261.84億 | 31.91%-291.25億 | 31.91%-291.25億 |
| 資本公積 | 1.76%517.8億 | 1.81%516.23億 | 1.78%512.18億 | 1.61%509.98億 | 1.61%509.98億 | 0.77%508.83億 | 1.37%507.07億 | 0.04%503.2億 | 0.98%501.92億 | 0.98%501.92億 |
| 減:庫存股 | --100萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他權益 | -3.90%30.58億 | -14.82%30.11億 | 28.55%32.73億 | -9.09%31.09億 | -9.09%31.09億 | 1.53%31.82億 | 19.10%35.35億 | -24.74%25.46億 | 21.23%34.2億 | 21.23%34.2億 |
| 股東權益總額 | 41.85%1,201.5億 | 37.97%1,108.89億 | 41.30%1,048.15億 | 38.19%992.69億 | 38.19%992.69億 | 26.54%847.05億 | 30.39%803.72億 | 24.70%741.77億 | 29.79%718.36億 | 29.79%718.36億 |
| 非控制性權益 | 19.72%3.4億 | 10.06%3.39億 | -15.97%3.42億 | 20.45%3.71億 | 20.45%3.71億 | 5.19%2.84億 | 11.59%3.08億 | 27.59%4.07億 | -1.60%3.08億 | -1.60%3.08億 |
| 總權益 | 41.77%1,204.9億 | 37.86%1,112.28億 | 40.99%1,051.57億 | 38.11%996.4億 | 38.11%996.4億 | 26.45%849.89億 | 30.31%806.8億 | 24.72%745.84億 | 29.62%721.44億 | 29.62%721.44億 |
| 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 |