Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國布倫特原油基金有限合伙企業
BNO
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 36.64%6,037.97億 | --6,037.97億 | 43.73%4,937.23億 | 26.34%4,554.84億 | 15.89%4,172.06億 | 18.22%4,418.85億 | 13.95%3,435億 | 24.37%3,605.2億 | 52.71%3,600.02億 | 43.85%3,737.93億 |
| -現金和現金等價物 | 47.19%4,243.37億 | --4,243.37億 | 33.98%3,496.46億 | 13.93%3,226.76億 | 8.83%3,047.02億 | -0.46%2,883.01億 | 3.70%2,609.74億 | 9.90%2,832.19億 | 32.66%2,799.77億 | 19.39%2,896.47億 |
| -短期投資 | 16.85%1,794.6億 | --1,794.6億 | 74.58%1,440.77億 | 71.81%1,328.08億 | 40.59%1,125.04億 | 82.52%1,535.84億 | 65.77%825.26億 | 140.42%773.01億 | 223.96%800.25億 | 387.69%841.46億 |
| -應收賬款 | 8.50%4,090.07億 | --4,090.07億 | 16.08%4,782.62億 | 7.75%4,627.44億 | 17.76%4,512.63億 | 18.57%3,769.76億 | 4.63%4,120.21億 | 17.75%4,294.54億 | 11.25%3,832.13億 | 2.13%3,179.4億 |
| 存貨 | 11.19%2,251.46億 | --2,251.46億 | 10.06%2,123.02億 | 0.88%2,078.91億 | 9.98%2,113.76億 | 15.30%2,024.84億 | 6.66%1,928.9億 | 14.39%2,060.76億 | 8.45%1,921.87億 | -0.25%1,756.17億 |
| 其他流動資產 | 53.27%394.4億 | --394.4億 | 69.54%306.28億 | 67.87%290.57億 | 56.46%302.79億 | 16.92%257.32億 | -4.58%180.65億 | 14.71%173.09億 | 14.31%193.52億 | 21.41%220.08億 |
| 流動資產合計 | 21.20%1.28萬億 | --1.28萬億 | 25.89%1.22萬億 | 13.99%1.16萬億 | 16.34%1.11萬億 | 18.62%1.06萬億 | 7.98%9,665.16億 | 19.24%1.01萬億 | 23.27%9,548.32億 | 16.19%8,895.57億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.51%5,625.98億 | --5,625.98億 | 13.57%5,064.6億 | 2.33%4,913.68億 | 11.23%4,917.17億 | 16.78%4,787.59億 | 9.91%4,459.41億 | 20.21%4,801.89億 | 16.47%4,420.83億 | 8.80%4,099.84億 |
| 商譽及其他無形資產 | 46.15%2.08萬億 | --2.08萬億 | 42.78%1.97萬億 | 29.38%1.92萬億 | 38.76%1.94萬億 | 7.29%1.43萬億 | 1.86%1.38萬億 | 11.61%1.48萬億 | 12.27%1.4萬億 | 8.40%1.33萬億 |
| -商譽 | 51.60%1.47萬億 | --1.47萬億 | 61.97%1.52萬億 | 47.03%1.49萬億 | 57.84%1.51萬億 | 7.94%9,689.93億 | 2.59%9,408.54億 | 12.30%1.01萬億 | 13.47%9,555.97億 | 8.75%8,977.51億 |
| -其他無形資產 | 34.57%6,141.48億 | --6,141.48億 | 1.38%4,422.13億 | -8.39%4,330.01億 | -2.27%4,341.21億 | 5.95%4,563.85億 | 0.32%4,362億 | 10.15%4,726.58億 | 9.78%4,441.94億 | 7.68%4,307.63億 |
| 其他非流動資產 | 7.65%245.58億 | --245.58億 | 48.64%229.29億 | 37.57%216.06億 | 46.30%216.82億 | 58.60%228.13億 | 28.18%154.26億 | 44.18%157.06億 | 55.12%148.2億 | 50.43%143.84億 |
| 非流動資產合計 | 36.03%2.74萬億 | --2.74萬億 | 33.20%2.58萬億 | 20.72%2.52萬億 | 31.71%2.55萬億 | 10.40%2.01萬億 | 4.83%1.93萬億 | 15.00%2.08萬億 | 13.62%1.93萬億 | 8.77%1.82萬億 |
| 總資產 | 30.93%4.02萬億 | --4.02萬億 | 30.77%3.79萬億 | 18.52%3.67萬億 | 26.63%3.66萬億 | 13.09%3.07萬億 | 5.86%2.9萬億 | 16.35%3.1萬億 | 16.63%2.89萬億 | 11.10%2.71萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.09%3,104.25億 | --3,104.25億 | 14.56%3,266.25億 | 4.28%3,243.49億 | 11.80%3,326.79億 | 12.20%3,107.2億 | -4.51%2,851.09億 | 12.56%3,110.5億 | 18.79%2,975.71億 | 4.49%2,769.22億 |
| -應付賬款 | -1.07%2,893.8億 | --2,893.8億 | 13.10%3,063.92億 | 3.64%3,068.16億 | 12.44%3,134.81億 | 11.58%2,925.13億 | -3.42%2,708.92億 | 13.27%2,960.53億 | 17.09%2,788.02億 | 2.07%2,621.52億 |
| -應付稅費 | 15.59%210.45億 | --210.45億 | 42.32%202.33億 | 16.91%175.33億 | 2.29%191.98億 | 23.27%182.07億 | -21.31%142.17億 | 0.13%149.97億 | 51.36%187.69億 | 80.30%147.7億 |
| 現行撥備 | 32.45%51.96億 | --51.96億 | 17.14%46.54億 | -3.11%40.21億 | -20.21%33.44億 | -8.98%39.23億 | -11.02%39.73億 | 3.85%41.5億 | 3.33%41.91億 | 25.44%43.1億 |
| 短期借款與租賃負債 | -15.21%1,241.88億 | --1,241.88億 | 558.00%8,006.38億 | 548.56%8,008.35億 | 347.35%7,311.7億 | 161.58%1,464.73億 | 55.61%1,216.78億 | 58.59%1,234.79億 | 101.32%1,634.45億 | -41.65%559.95億 |
| -短期借款 | -15.21%1,241.88億 | --1,241.88億 | 558.00%8,006.38億 | 548.56%8,008.35億 | 347.35%7,311.7億 | 161.58%1,464.73億 | 55.61%1,216.78億 | 58.59%1,234.79億 | 101.32%1,634.45億 | -41.65%559.95億 |
| 其他流動負債 | 21.00%1,133.95億 | --1,133.95億 | 25.71%1,154.66億 | 7.75%1,015.57億 | 18.41%1,054.18億 | 19.28%937.12億 | 3.43%918.54億 | 16.42%942.5億 | 21.81%890.25億 | 12.84%785.66億 |
| 流動負債總額 | 1.82%5,926.77億 | --5,926.77億 | 145.91%1.3萬億 | 126.37%1.27萬億 | 107.68%1.2萬億 | 32.98%5,820.72億 | 7.00%5,276.1億 | 18.13%5,599.04億 | 30.34%5,785.54億 | -6.52%4,377.01億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -0.83%20.27億 | --20.27億 | 4.26%21.27億 | -7.77%20.29億 | -2.25%20.01億 | 49.63%20.44億 | 65.85%20.4億 | 71.74%22億 | 67.92%20.47億 | 17.35%13.66億 |
| 長期借款與租賃負債 | 111.51%1.3萬億 | --1.3萬億 | -3.99%6,232.6億 | -4.06%6,233.09億 | 13.73%6,934.76億 | -10.27%6,135.4億 | 1.28%6,491.7億 | 1.39%6,496.81億 | -4.87%6,097.58億 | 9.21%6,837.71億 |
| -長期借款 | 111.51%1.3萬億 | --1.3萬億 | -3.99%6,232.6億 | -4.06%6,233.09億 | 13.73%6,934.76億 | -10.27%6,135.4億 | 1.28%6,491.7億 | 1.39%6,496.81億 | -4.87%6,097.58億 | 9.21%6,837.71億 |
| 其他非流動負債 | 7.39%62.93億 | --62.93億 | 0.97%58.26億 | 13.09%65.59億 | 25.38%68.28億 | -3.55%58.6億 | 2.54%57.7億 | 10.43%58億 | -12.67%54.46億 | 9.30%60.76億 |
| 非流動負債總額 | 82.23%1.6萬億 | --1.6萬億 | -3.85%8,683.18億 | -5.10%8,761.71億 | 10.67%9,498.59億 | -3.14%8,790.8億 | 4.86%9,030.92億 | 8.91%9,232.14億 | 3.04%8,582.95億 | 10.84%9,075.37億 |
| 總負債 | 50.20%2.19萬億 | --2.19萬億 | 51.38%2.17萬億 | 44.53%2.14萬億 | 49.73%2.15萬億 | 8.62%1.46萬億 | 5.64%1.43萬億 | 12.22%1.48萬億 | 12.53%1.44萬億 | 4.53%1.35萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,714.32億 | --6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 |
| -普通股股本 | 0.00%6,714.32億 | --6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 | 0.00%6,714.32億 |
| 留存收益 | 33.06%5,777.98億 | --5,777.98億 | 32.50%5,314.06億 | 30.79%5,041.78億 | 29.78%4,557.47億 | 23.64%4,342.23億 | 22.66%4,010.67億 | 20.82%3,855億 | 23.82%3,511.78億 | 28.87%3,512.05億 |
| 減:庫存股 | 346.97%268.85億 | --268.85億 | -0.47%59.93億 | -0.46%60億 | -0.45%60.06億 | -0.56%60.15億 | -0.59%60.21億 | -0.59%60.28億 | -0.79%60.33億 | -0.77%60.49億 |
| 其他權益 | 18.71%5,815.14億 | --5,815.14億 | 5.57%4,128.99億 | -38.15%3,402.97億 | -13.46%3,664.28億 | 43.36%4,898.8億 | 1.51%3,911.26億 | 57.37%5,502.18億 | 73.17%4,234.3億 | 61.98%3,417.22億 |
| 股東權益總額 | 13.48%1.8萬億 | --1.8萬億 | 10.44%1.61萬億 | -5.70%1.51萬億 | 3.31%1.49萬億 | 17.02%1.59萬億 | 5.80%1.46萬億 | 20.02%1.6萬億 | 20.66%1.44萬億 | 18.23%1.36萬億 |
| 非控制性權益 | 7.28%192.13億 | --192.13億 | 41.82%186.62億 | 32.89%184.26億 | 59.17%194.58億 | 82.89%179.1億 | 47.59%131.59億 | 100.06%138.66億 | 82.68%122.25億 | 49.90%97.93億 |
| 總權益 | 13.42%1.82萬億 | --1.82萬億 | 10.72%1.63萬億 | -5.37%1.53萬億 | 3.78%1.51萬億 | 17.49%1.61萬億 | 6.07%1.47萬億 | 20.43%1.61萬億 | 21.00%1.45萬億 | 18.41%1.37萬億 |
| 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 |