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
| (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 | -3.01%4,388.91億 | -3.01%4,388.91億 | -16.41%3,345.12億 | -42.88%3,249.81億 | -41.39%3,293.86億 | -32.89%4,525.1億 | -32.89%4,525.1億 | -37.38%4,001.63億 | -11.87%5,689.69億 | -9.30%5,620.33億 |
| -現金和現金等價物 | -3.01%4,388.91億 | -3.01%4,388.91億 | -16.41%3,345.12億 | -42.88%3,249.81億 | -41.39%3,293.86億 | -32.89%4,525.1億 | -32.89%4,525.1億 | -37.38%4,001.63億 | -11.87%5,689.69億 | -9.30%5,620.33億 |
| -應收賬款 | 61.23%2,486.14億 | 61.23%2,486.14億 | 11.29%1,743.96億 | -5.21%1,582.25億 | 28.48%1,843.04億 | 2.11%1,541.99億 | 2.11%1,541.99億 | 17.47%1,567.07億 | -0.52%1,669.24億 | -6.51%1,434.44億 |
| -其他應收款 | ---- | ---- | --1,200萬 | --22.73億 | --22.05億 | -67.97%22.51億 | -67.97%22.51億 | ---- | ---- | ---- |
| 存貨 | 6.93%3,883.92億 | 6.93%3,883.92億 | -0.21%4,555.91億 | -2.16%4,059.13億 | -9.73%3,927.16億 | -11.82%3,632.05億 | -11.82%3,632.05億 | 10.47%4,565.56億 | 9.09%4,148.83億 | 18.04%4,350.43億 |
| 其他流動資產 | 34.94%2,050.05億 | 34.94%2,050.05億 | 25.11%2,235.44億 | 34.92%1,830.97億 | 11.04%1,749.8億 | 6.11%1,519.25億 | 6.11%1,519.25億 | 17.87%1,786.84億 | 21.77%1,357.1億 | 26.15%1,575.81億 |
| 流動資產合計 | 15.72%1.61萬億 | 15.72%1.61萬億 | 3.89%1.5萬億 | -10.78%1.37萬億 | -11.81%1.36萬億 | -14.54%1.39萬億 | -14.54%1.39萬億 | -8.40%1.44萬億 | -0.40%1.53萬億 | 3.07%1.54萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.11%5,511.83億 | 5.11%5,511.83億 | 5.99%5,498.66億 | 5.25%5,339.79億 | 3.81%5,212.56億 | 5.27%5,243.69億 | 5.27%5,243.69億 | 8.80%5,188億 | 8.55%5,073.28億 | 7.55%5,021.1億 |
| -固定資產 | 5.11%5,511.81億 | 5.11%5,511.81億 | 5.99%5,498.63億 | 5.25%5,339.76億 | 3.81%5,212.53億 | 5.27%5,243.68億 | 5.27%5,243.68億 | 8.80%5,187.98億 | 8.55%5,073.26億 | 7.55%5,021.09億 |
| 商譽及其他無形資產 | -3.43%494.15億 | -3.43%494.15億 | 6.07%494.55億 | 10.91%502.53億 | 12.85%503.38億 | 13.95%511.68億 | 13.95%511.68億 | 12.15%466.24億 | 11.69%453.09億 | 10.76%446.07億 |
| 確認的養老福利金 | 33.54%124.06億 | 33.54%124.06億 | --91.17億 | --89.56億 | --90.04億 | -46.06%92.9億 | -46.06%92.9億 | ---- | ---- | ---- |
| 其他非流動資產 | -19.84%685.28億 | -19.84%685.28億 | -59.33%735.84億 | -62.73%624.29億 | -56.19%819.74億 | 20.53%854.94億 | 20.53%854.94億 | 17.64%1,809.08億 | 9.92%1,674.88億 | 37.48%1,871.19億 |
| 非流動資產合計 | -5.44%8,082.74億 | -5.44%8,082.74億 | -2.53%8,282.29億 | -4.01%7,935.89億 | -6.26%7,920.25億 | 3.41%8,547.87億 | 3.41%8,547.87億 | 10.12%8,497.53億 | 8.84%8,267.07億 | 13.69%8,448.78億 |
| 總資產 | 7.67%2.42萬億 | 7.67%2.42萬億 | 1.51%2.32萬億 | -8.40%2.16萬億 | -9.84%2.15萬億 | -8.50%2.25萬億 | -8.50%2.25萬億 | -2.30%2.29萬億 | 2.65%2.36萬億 | 6.60%2.38萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.47%6,753.73億 | 16.47%6,753.73億 | 3.92%5,822.07億 | -1.58%5,373.38億 | 2.81%5,369.71億 | 0.07%5,798.69億 | 0.07%5,798.69億 | -1.96%5,602.56億 | -5.38%5,459.55億 | -3.44%5,223.13億 |
| -應付賬款 | 27.41%4,471.43億 | 27.41%4,471.43億 | 8.20%3,756.08億 | 2.78%3,513.81億 | 13.17%3,503.45億 | 4.01%3,509.54億 | 4.01%3,509.54億 | 0.12%3,471.39億 | -5.38%3,418.88億 | -7.94%3,095.74億 |
| -應付稅費 | -32.23%82.53億 | -32.23%82.53億 | -22.83%88.96億 | -22.47%77.5億 | -34.43%76.43億 | 27.65%121.78億 | 27.65%121.78億 | -35.45%115.28億 | -37.28%99.96億 | 19.51%116.57億 |
| -其他應付款 | 1.49%2,199.77億 | 1.49%2,199.77億 | -1.93%1,977.03億 | -8.17%1,782.07億 | -10.99%1,789.83億 | -6.78%2,167.37億 | -6.78%2,167.37億 | -2.54%2,015.89億 | -2.86%1,940.71億 | 3.19%2,010.82億 |
| 現行撥備 | -6.54%654.82億 | -6.54%654.82億 | -5.91%683.9億 | 1.29%671.93億 | -4.47%676.37億 | 2.96%700.62億 | 2.96%700.62億 | 14.40%726.89億 | -13.52%663.38億 | 11.23%708.03億 |
| 短期借款與租賃負債 | 41.52%2,228.24億 | 41.52%2,228.24億 | 26.02%2,684.27億 | 48.19%2,347.61億 | 26.88%1,872.85億 | -53.68%1,574.45億 | -53.68%1,574.45億 | -39.51%2,130.03億 | -50.38%1,584.19億 | -57.83%1,476.09億 |
| -短期借款 | 41.58%2,174.39億 | 41.58%2,174.39億 | 23.52%2,631.05億 | 45.42%2,303.8億 | 24.33%1,835.19億 | -54.31%1,535.78億 | -54.31%1,535.78億 | -39.51%2,130.03億 | -50.38%1,584.19億 | -57.83%1,476.09億 |
| -短期租賃負債 | 39.26%53.85億 | 39.26%53.85億 | --53.22億 | --43.81億 | --37.66億 | 3.98%38.67億 | 3.98%38.67億 | ---- | ---- | ---- |
| 其他流動負債 | 3.19%2,028.34億 | 3.19%2,028.34億 | -5.14%1,959.93億 | -10.24%1,644.47億 | -4.82%1,912.27億 | 4.67%1,965.6億 | 4.67%1,965.6億 | 8.84%2,066.15億 | 9.22%1,832.06億 | 20.61%2,009.13億 |
| 流動負債總額 | 16.19%1.17萬億 | 16.19%1.17萬億 | 5.93%1.12萬億 | 5.22%1萬億 | 4.41%9,831.2億 | -14.57%1萬億 | -14.57%1萬億 | -10.57%1.05萬億 | -16.37%9,539.18億 | -16.01%9,416.38億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 9.69%1,725.95億 | 9.69%1,725.95億 | 47.54%1,529.46億 | -39.21%1,329.43億 | -40.53%1,395.89億 | 3.20%1,573.44億 | 3.20%1,573.44億 | 5.83%1,036.66億 | 107.70%2,186.96億 | 165.50%2,347.06億 |
| -長期借款 | 7.89%1,407.49億 | 7.89%1,407.49億 | 16.35%1,206.18億 | -52.91%1,029.82億 | -51.90%1,128.89億 | 2.10%1,304.6億 | 2.10%1,304.6億 | 5.83%1,036.66億 | 107.70%2,186.96億 | 165.50%2,347.06億 |
| -長期租賃負債 | 18.46%318.46億 | 18.46%318.46億 | --323.28億 | --299.61億 | --267億 | 8.89%268.84億 | 8.89%268.84億 | ---- | ---- | ---- |
| 其他非流動負債 | 10.75%779.73億 | 10.75%779.73億 | -25.33%731.52億 | -21.50%703.81億 | -28.16%683.52億 | 13.98%704.07億 | 13.98%704.07億 | 18.64%979.65億 | 7.44%896.61億 | 7.85%951.46億 |
| 非流動負債總額 | 7.41%2,883.14億 | 7.41%2,883.14億 | 21.72%2,722.56億 | -24.85%2,471.88億 | -28.60%2,500.62億 | 14.31%2,684.19億 | 14.31%2,684.19億 | 2.01%2,236.8億 | 44.89%3,289.45億 | 62.82%3,502.36億 |
| 總負債 | 14.34%1.45萬億 | 14.34%1.45萬億 | 8.70%1.39萬億 | -2.49%1.25萬億 | -4.54%1.23萬億 | -9.76%1.27萬億 | -9.76%1.27萬億 | -8.59%1.28萬億 | -6.21%1.28萬億 | -3.32%1.29萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 |
| -普通股股本 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 |
| 留存收益 | -9.91%4,510.14億 | -9.91%4,510.14億 | -11.43%4,365.09億 | -13.81%4,384.7億 | -10.36%4,484.39億 | 4.68%5,006.09億 | 4.68%5,006.09億 | 15.62%4,928.51億 | 27.68%5,087.43億 | 32.02%5,002.61億 |
| 資本公積 | 0.00%1,857.8億 | 0.00%1,857.8億 | 0.00%1,857.8億 | -6.92%1,857.8億 | -6.92%1,857.8億 | -6.92%1,857.8億 | -6.92%1,857.8億 | -6.92%1,857.8億 | 0.00%1,995.85億 | 0.00%1,995.85億 |
| 減:庫存股 | -0.13%563.1億 | -0.13%563.1億 | -0.13%563.1億 | 3,504.99%563.1億 | 3,283.25%563.65億 | 3,240.23%563.83億 | 3,240.23%563.83億 | 3,240.23%563.83億 | 72.98%15.62億 | 77.99%16.66億 |
| 其他權益 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | -73.91%600萬 | -73.91%600萬 | -73.91%600萬 | -73.91%600萬 | -73.91%600萬 | 0.00%2,300萬 | 0.00%2,300萬 |
| 股東權益總額 | -1.60%9,194.68億 | -1.60%9,194.68億 | -8.22%8,918.77億 | -16.28%8,675.08億 | -17.27%8,719.52億 | -7.51%9,344.07億 | -7.51%9,344.07億 | 5.94%9,717.22億 | 15.61%1.04萬億 | 21.46%1.05萬億 |
| 非控制性權益 | 11.98%438.49億 | 11.98%438.49億 | 7.89%450.03億 | 6.93%403.37億 | 16.12%438.94億 | 14.43%391.57億 | 14.43%391.57億 | 38.17%417.11億 | 18.35%377.24億 | 17.75%378億 |
| 總權益 | -1.05%9,633.18億 | -1.05%9,633.18億 | -7.55%9,368.82億 | -15.47%9,078.45億 | -16.11%9,158.48億 | -6.79%9,735.65億 | -6.79%9,735.65億 | 6.97%1.01萬億 | 15.71%1.07萬億 | 21.33%1.09萬億 |
| 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 |