Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多標普能源行業指數ETF-ProShares
DIG
5
標普油氣開採指數ETF-SPDR
XOP
| (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 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| -淨貸款 | 3.21%1.04萬億 | 19.01%1.17萬億 | -12.35%8,761.05億 | -0.03%9,698.25億 | -0.03%9,698.25億 | 3.49%1.01萬億 | 0.43%9,842.82億 | 1.65%9,996.05億 | 1.11%9,701.48億 | 1.11%9,701.48億 |
| 現金和現金等價物 | -16.24%1.88萬億 | -24.01%1.88萬億 | -20.46%2.05萬億 | -26.50%2.14萬億 | -26.50%2.14萬億 | -25.87%2.24萬億 | -14.27%2.47萬億 | -2.52%2.58萬億 | 5.03%2.91萬億 | 5.03%2.91萬億 |
| 限制性現金及現金等價物 | 11.01%2.92萬億 | 13.44%2.83萬億 | 5.29%2.73萬億 | 10.05%2.66萬億 | 10.05%2.66萬億 | 14.28%2.63萬億 | 13.15%2.49萬億 | 17.72%2.59萬億 | 16.24%2.42萬億 | 16.24%2.42萬億 |
| 固定資產淨額 | 0.40%4,575.15億 | -2.30%4,518.16億 | -2.77%4,501.94億 | -1.98%4,564.61億 | -1.98%4,564.61億 | -2.63%4,556.71億 | -1.85%4,624.41億 | -1.87%4,630.27億 | -2.32%4,656.61億 | -2.32%4,656.61億 |
| 商譽及其他無形資產 | -4.33%4,494.71億 | -8.80%4,534.56億 | -6.64%4,600.77億 | -2.54%4,780.27億 | -2.54%4,780.27億 | -6.23%4,698.04億 | -2.13%4,972.26億 | -0.13%4,928.2億 | -1.13%4,905.1億 | -1.13%4,905.1億 |
| -商譽 | ---- | ---- | ---- | -5.87%1,331.42億 | -5.87%1,331.42億 | ---- | ---- | ---- | -1.26%1,414.46億 | -1.26%1,414.46億 |
| -其他無形資產 | -4.33%4,494.71億 | -8.80%4,534.56億 | -6.64%4,600.77億 | -1.20%3,448.85億 | -1.20%3,448.85億 | -6.23%4,698.04億 | -2.13%4,972.26億 | -0.13%4,928.2億 | -1.08%3,490.64億 | -1.08%3,490.64億 |
| 確認的福利養老金 | -0.21%1,056.44億 | -0.73%1,034.11億 | -1.26%1,011億 | -1.71%989.34億 | -1.71%989.34億 | 142.70%1,058.62億 | 152.81%1,041.76億 | 163.98%1,023.89億 | 176.73%1,006.53億 | 176.73%1,006.53億 |
| 其他資產 | 13.63%1.8萬億 | 19.64%1.94萬億 | 9.40%1.54萬億 | 10.72%1.52萬億 | 10.72%1.52萬億 | 23.34%1.58萬億 | 18.18%1.62萬億 | 3.46%1.41萬億 | 7.38%1.38萬億 | 7.38%1.38萬億 |
| 總資產 | 5.55%27.98萬億 | 2.97%27.28萬億 | -3.07%26.33萬億 | -2.67%26.24萬億 | -2.67%26.24萬億 | 2.58%26.51萬億 | 3.25%26.5萬億 | 7.08%27.17萬億 | 10.72%26.96萬億 | 10.72%26.96萬億 |
| 負債 | ||||||||||
| 長期撥備 | 7.42%2,602.37億 | -8.34%2,557.51億 | -9.84%2,386.11億 | 7.98%2,525.57億 | 7.98%2,525.57億 | -14.98%2,422.64億 | -2.33%2,790.14億 | -6.25%2,646.47億 | -16.17%2,338.89億 | -16.17%2,338.89億 |
| 長期借款與資本租賃負債 | 33.93%7,903.2億 | 33.79%7,901.9億 | -17.48%5,903.19億 | -17.41%5,905.65億 | -17.41%5,905.65億 | -17.50%5,901億 | -17.41%5,906.28億 | 0.08%7,153.35億 | 0.04%7,150.45億 | 0.04%7,150.45億 |
| -長期借款 | 33.93%7,903.2億 | 33.79%7,901.9億 | -17.48%5,903.19億 | -17.41%5,905.65億 | -17.41%5,905.65億 | -17.50%5,901億 | -17.41%5,906.28億 | 0.08%7,153.35億 | 0.04%7,150.45億 | 0.04%7,150.45億 |
| 其他負債 | -3.50%1.54萬億 | -5.73%1.52萬億 | -5.10%1.54萬億 | -10.48%1.57萬億 | -10.48%1.57萬億 | -8.83%1.59萬億 | -5.58%1.61萬億 | -12.42%1.62萬億 | 6.09%1.76萬億 | 6.09%1.76萬億 |
| 總負債 | 4.74%23.31萬億 | 3.41%22.89萬億 | -1.70%22.2萬億 | -1.15%22.19萬億 | -1.15%22.19萬億 | 1.50%22.26萬億 | 0.47%22.14萬億 | 3.77%22.59萬億 | 5.83%22.45萬億 | 5.83%22.45萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,013.67億 | 0.00%1,013.67億 | 0.29%1,013.67億 | 0.29%1,013.67億 | 0.29%1,013.67億 | 0.29%1,013.67億 | 0.29%1,013.67億 | 0.27%1,010.76億 | 0.27%1,010.76億 | 0.27%1,010.76億 |
| -普通股股本 | 0.00%1,013.67億 | 0.00%1,013.67億 | 0.29%1,013.67億 | 0.29%1,013.67億 | 0.29%1,013.67億 | 0.29%1,013.67億 | 0.29%1,013.67億 | 0.27%1,010.76億 | 0.27%1,010.76億 | 0.27%1,010.76億 |
| 資本公積 | -41.12%2,032.19億 | -0.04%3,448.34億 | 0.03%3,448.07億 | 0.10%3,451.3億 | 0.10%3,451.3億 | -0.06%3,451.3億 | -0.12%3,449.56億 | -0.12%3,446.98億 | -0.10%3,447.85億 | -0.10%3,447.85億 |
| 留存收益 | 13.79%2.35萬億 | 24.98%2.52萬億 | 27.80%2.25萬億 | 30.64%2.14萬億 | 30.64%2.14萬億 | 33.81%2.07萬億 | 42.19%2.01萬億 | 22.12%1.76萬億 | 18.10%1.63萬億 | 18.10%1.63萬億 |
| 減:庫存股 | -81.33%455.09億 | 71.43%3,589.35億 | 663.06%2,848.12億 | 675.04%2,855.33億 | 675.04%2,855.33億 | 549.87%2,437.99億 | 662.96%2,093.8億 | 185.05%373.25億 | 453.00%368.41億 | 453.00%368.41億 |
| 其他權益 | -27.82%1.92億 | -27.82%1.92億 | -41.10%1.92億 | -31.97%2.66億 | -31.97%2.66億 | -31.97%2.66億 | -31.97%2.66億 | -22.93%3.26億 | -29.93%3.91億 | -29.93%3.91億 |
| 股東權益總額 | 9.79%4.61萬億 | 0.76%4.34萬億 | -9.95%4.08萬億 | -10.44%4萬億 | -10.44%4萬億 | 8.78%4.2萬億 | 20.42%4.31萬億 | 27.47%4.53萬億 | 44.47%4.47萬億 | 44.47%4.47萬億 |
| 非控制性權益 | 11.46%550.87億 | 0.31%488.68億 | 2.43%498.91億 | 12.59%522.17億 | 12.59%522.17億 | -1.51%494.21億 | -1.87%487.15億 | -0.33%487.09億 | -2.12%463.78億 | -2.12%463.78億 |
| 總權益 | 9.81%4.67萬億 | 0.75%4.39萬億 | -9.82%4.13萬億 | -10.21%4.05萬億 | -10.21%4.05萬億 | 8.65%4.25萬億 | 20.12%4.36萬億 | 27.09%4.58萬億 | 43.77%4.51萬億 | 43.77%4.51萬億 |
| 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 |