Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
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 | 32.36%521.08億 | 32.36%521.08億 | 30.71%449.67億 | 27.65%417.16億 | 11.53%391.67億 | 25.86%393.69億 | 25.86%393.69億 | -22.45%344.02億 | -11.08%326.81億 | 2.18%351.17億 |
| -現金和現金等價物 | 32.36%521.08億 | 32.36%521.08億 | 30.71%449.67億 | 27.65%417.16億 | 11.53%391.67億 | 25.86%393.69億 | 25.86%393.69億 | -22.45%344.02億 | -11.08%326.81億 | 2.18%351.17億 |
| -應收賬款 | 6.29%1,078.09億 | 6.29%1,078.09億 | 0.11%1,202.29億 | -2.78%1,019.46億 | -8.69%975.31億 | -4.14%1,014.3億 | -4.14%1,014.3億 | 2.76%1,201.01億 | -2.13%1,048.57億 | 11.09%1,068.09億 |
| 存貨 | 3.80%570.8億 | 3.80%570.8億 | 12.08%623.4億 | 5.79%616.59億 | 9.29%584.65億 | 7.15%549.93億 | 7.15%549.93億 | -0.47%556.19億 | -1.30%582.87億 | -8.24%534.94億 |
| 其他流動資產 | 43.73%131.27億 | 43.73%131.27億 | 2.14%144.84億 | -0.09%120.7億 | -24.25%131.1億 | -29.85%91.33億 | -29.85%91.33億 | -3.58%141.81億 | -18.49%120.81億 | -11.69%173.08億 |
| 流動資產合計 | 12.30%2,301.24億 | 12.30%2,301.24億 | 7.90%2,420.2億 | 4.56%2,173.91億 | -2.09%2,082.73億 | 1.73%2,049.25億 | 1.73%2,049.25億 | -3.25%2,243.03億 | -4.53%2,079.06億 | 2.07%2,127.28億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.02%2,433.92億 | 11.02%2,433.92億 | 8.91%2,308.21億 | 3.65%2,218.35億 | 4.27%2,183.12億 | 5.87%2,192.38億 | 5.87%2,192.38億 | 3.54%2,119.47億 | 6.12%2,140.29億 | 6.41%2,093.7億 |
| -固定資產 | 6.69%6,061.33億 | 6.69%6,061.33億 | 8.90%2,308.18億 | 3.65%2,218.32億 | 4.27%2,183.09億 | 5.42%5,681.47億 | 5.42%5,681.47億 | 3.54%2,119.45億 | 6.12%2,140.26億 | 6.41%2,093.66億 |
| -累計折舊 | -3.96%-3,627.4億 | -3.96%-3,627.4億 | ---- | ---- | ---- | -5.15%-3,489.08億 | -5.15%-3,489.08億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 21.11%197.32億 | 21.11%197.32億 | 14.59%180.01億 | 2.61%169.57億 | -0.22%160.61億 | 3.22%162.92億 | 3.22%162.92億 | -1.75%157.09億 | 3.01%165.26億 | 10.75%160.96億 |
| -商譽 | 43.56%105.6億 | 43.56%105.6億 | 26.66%91.4億 | 7.86%81.63億 | -2.40%69.6億 | 6.52%73.56億 | 6.52%73.56億 | 0.84%72.16億 | 3.63%75.68億 | 5.61%71.31億 |
| -其他無形資產 | 2.64%91.72億 | 2.64%91.72億 | 4.33%88.61億 | -1.83%87.94億 | 1.52%91.01億 | 0.66%89.36億 | 0.66%89.36億 | -3.84%84.93億 | 2.49%89.58億 | 15.20%89.65億 |
| 確認的養老福利金 | 30.00%5,200萬 | 30.00%5,200萬 | 5.26%4,000萬 | 5.26%4,000萬 | 5.26%4,000萬 | 5.26%4,000萬 | 5.26%4,000萬 | 0.00%3,800萬 | 0.00%3,800萬 | 0.00%3,800萬 |
| 其他非流動資產 | 27.12%136.87億 | 27.12%136.87億 | 21.36%134.29億 | 12.73%123.78億 | -9.48%105.44億 | -4.44%107.67億 | -4.44%107.67億 | 6.28%110.65億 | 1.63%109.8億 | 8.97%116.48億 |
| 非流動資產合計 | 11.15%3,271.14億 | 11.15%3,271.14億 | 8.58%3,121.9億 | 3.00%2,983.73億 | 2.60%2,943.26億 | 3.73%2,942.93億 | 3.73%2,942.93億 | 3.85%2,875.1億 | 6.04%2,896.92億 | 7.56%2,868.55億 |
| 總資產 | 11.62%5,572.42億 | 11.62%5,572.42億 | 8.28%5,542.14億 | 3.65%5,157.68億 | 0.60%5,026.02億 | 2.90%4,992.21億 | 2.90%4,992.21億 | 0.61%5,118.15億 | 1.35%4,976億 | 5.15%4,995.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.31%355.61億 | 11.31%355.61億 | 0.85%388.25億 | -1.75%373.2億 | -15.73%318.98億 | -14.37%319.48億 | -14.37%319.48億 | -1.40%384.97億 | 1.71%379.84億 | 10.18%378.52億 |
| -應付賬款 | 1.23%274.72億 | 1.23%274.72億 | -2.73%325.11億 | -4.17%301.36億 | -14.52%284.35億 | -8.84%271.37億 | -8.84%271.37億 | -0.25%334.23億 | -2.29%314.46億 | 7.52%332.67億 |
| -應付稅費 | 68.14%80.89億 | 68.14%80.89億 | 24.44%63.14億 | 9.88%71.84億 | -24.47%34.63億 | -36.20%48.11億 | -36.20%48.11億 | -8.35%50.74億 | 26.58%65.38億 | 34.30%45.85億 |
| 短期借款與租賃負債 | 42.06%463.54億 | 42.06%463.54億 | 11.74%508.78億 | 58.43%348.88億 | 24.39%374.11億 | 42.36%326.29億 | 42.36%326.29億 | -14.50%455.31億 | -52.04%220.21億 | -34.05%300.76億 |
| -短期借款 | 47.88%429.76億 | 47.88%429.76億 | 12.72%473.69億 | 70.13%313.58億 | 27.87%338.87億 | 50.18%290.61億 | 50.18%290.61億 | -15.42%420.23億 | -56.42%184.32億 | -36.93%265.02億 |
| -短期租賃負債 | -5.33%33.78億 | -5.33%33.78億 | 0.03%35.09億 | -1.64%35.3億 | -1.40%35.24億 | -0.03%35.68億 | -0.03%35.68億 | -1.65%35.08億 | -0.88%35.89億 | -0.28%35.74億 |
| 其他流動負債 | 9.08%261.13億 | 9.08%261.13億 | 26.41%307.42億 | 6.75%223.22億 | 21.01%285.26億 | 6.57%239.39億 | 6.57%239.39億 | -3.06%243.2億 | -1.90%209.1億 | -13.94%235.74億 |
| 流動負債總額 | 15.66%1,492.99億 | 15.66%1,492.99億 | 10.23%1,616.01億 | 14.38%1,356.11億 | 7.23%1,351.78億 | 4.50%1,290.83億 | 4.50%1,290.83億 | -5.23%1,466億 | -14.89%1,185.61億 | -9.96%1,260.62億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 8.51%53.44億 | 8.51%53.44億 | 7.79%52.32億 | 1.60%50.27億 | -1.88%47.53億 | 3.29%49.25億 | 3.29%49.25億 | 0.12%48.54億 | 2.59%49.48億 | 3.06%48.44億 |
| 長期借款與租賃負債 | 6.49%784億 | 6.49%784億 | 9.89%762.56億 | -6.64%750.34億 | -6.40%743.4億 | -1.88%736.24億 | -1.88%736.24億 | -6.99%693.9億 | 7.12%803.68億 | 6.70%794.22億 |
| -長期借款 | 6.56%678.48億 | 6.56%678.48億 | 10.28%660.46億 | -8.23%647.35億 | -6.91%645.09億 | -1.35%636.69億 | -1.35%636.69億 | -6.47%598.87億 | 10.05%705.38億 | 8.59%692.99億 |
| -長期租賃負債 | 6.00%105.52億 | 6.00%105.52億 | 7.44%102.1億 | 4.77%102.99億 | -2.88%98.31億 | -5.13%99.55億 | -5.13%99.55億 | -10.15%95.03億 | -10.09%98.3億 | -4.65%101.23億 |
| 其他非流動負債 | -2.93%46.97億 | -2.93%46.97億 | 6.71%45.98億 | -22.91%46.36億 | 11.56%48.64億 | 15.16%48.39億 | 15.16%48.39億 | -7.87%43.09億 | 32.58%60.14億 | -1.93%43.6億 |
| 非流動負債總額 | 9.91%1,035.07億 | 9.91%1,035.07億 | 10.88%999.59億 | -4.48%965.66億 | -6.03%948.41億 | -1.59%941.74億 | -1.59%941.74億 | -4.77%901.51億 | 5.83%1,010.93億 | 7.42%1,009.26億 |
| 總負債 | 13.24%2,528.06億 | 13.24%2,528.06億 | 10.48%2,615.6億 | 5.70%2,321.77億 | 1.34%2,300.19億 | 1.84%2,232.57億 | 1.84%2,232.57億 | -5.05%2,367.51億 | -6.46%2,196.54億 | -2.98%2,269.88億 |
| 所有者權益 | ||||||||||
| 股本 | 0.17%306.6億 | 0.17%306.6億 | 0.17%306.6億 | 0.17%306.6億 | 0.15%306.08億 | 0.15%306.08億 | 0.15%306.08億 | 0.15%306.08億 | 0.15%306.08億 | 0.17%305.63億 |
| -普通股股本 | 0.17%306.6億 | 0.17%306.6億 | 0.17%306.6億 | 0.17%306.6億 | 0.15%306.08億 | 0.15%306.08億 | 0.15%306.08億 | 0.15%306.08億 | 0.15%306.08億 | 0.17%305.63億 |
| 留存收益 | 7.46%2,186.13億 | 7.46%2,186.13億 | 6.96%2,131.4億 | -0.35%2,111.95億 | -1.37%2,026.94億 | -0.17%2,034.35億 | -0.17%2,034.35億 | -0.05%1,992.78億 | 8.29%2,119.34億 | 8.74%2,055.02億 |
| 資本公積 | 0.94%56.1億 | 0.94%56.1億 | 0.94%56.1億 | 0.94%56.1億 | 0.82%55.58億 | 0.82%55.58億 | 0.82%55.58億 | 0.27%55.58億 | 0.27%55.58億 | 0.38%55.13億 |
| 減:庫存股 | 0.03%117.52億 | 0.03%117.52億 | 67.37%117.51億 | -30.31%117.5億 | -30.30%117.5億 | -30.30%117.49億 | -30.30%117.49億 | -58.34%70.21億 | 0.06%168.6億 | 0.06%168.58億 |
| 股東權益總額 | 10.12%2,863.43億 | 10.12%2,863.43億 | 5.80%2,749.77億 | 1.36%2,668.88億 | -0.97%2,568.5億 | 2.62%2,600.39億 | 2.62%2,600.39億 | 5.49%2,599.06億 | 8.08%2,633.17億 | 11.94%2,593.64億 |
| 非控制性權益 | 13.61%180.93億 | 13.61%180.93億 | 16.62%176.77億 | 14.18%167.03億 | 18.88%157.33億 | 27.02%159.25億 | 27.02%159.25億 | 16.88%151.58億 | 16.88%146.29億 | 40.31%132.34億 |
| 總權益 | 10.32%3,044.36億 | 10.32%3,044.36億 | 6.39%2,926.54億 | 2.03%2,835.91億 | -0.01%2,725.83億 | 3.77%2,759.64億 | 3.77%2,759.64億 | 6.06%2,750.64億 | 8.51%2,779.46億 | 13.05%2,725.98億 |
| 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 |