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
| (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 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -19.14%15.36萬億 | -4.92%19.57萬億 | --18.47萬億 | -3.96%19.25萬億 | -3.96%19.25萬億 | -23.38%18.99萬億 | -6.85%20.59萬億 | 3.35%20.04萬億 | 3.35%20.04萬億 | 14.94%24.79萬億 |
| -現金和現金等價物 | -19.28%15.23萬億 | -5.07%19.44萬億 | --18.38萬億 | -4.10%19.12萬億 | -4.10%19.12萬億 | -19.93%18.87萬億 | -6.20%20.47萬億 | 4.83%19.94萬億 | 4.83%19.94萬億 | 20.60%23.57萬億 |
| -貨幣投資 | 73.61%748.48億 | 147.37%892.75億 | --429.28億 | 232.54%836.35億 | 232.54%836.35億 | -96.21%431.12億 | -80.95%360.89億 | -91.48%251.5億 | -91.48%251.5億 | -40.51%1.14萬億 |
| -限制性現金及投資 | -38.31%479.95億 | -37.78%470.16億 | --447.6億 | -42.83%450.32億 | -42.83%450.32億 | -2.62%778億 | -6.89%755.65億 | 0.81%787.65億 | 0.81%787.65億 | -26.52%798.91億 |
| 貸款淨額 | 25.52%11.41萬億 | 9.35%9.24萬億 | --9.54萬億 | 6.30%9.9萬億 | 6.30%9.9萬億 | -18.02%9.09萬億 | -19.99%8.45萬億 | -15.79%9.31萬億 | -15.79%9.31萬億 | 6.18%11.09萬億 |
| -貸款損失準備金 | -2.31%231.23億 | -3.69%229.21億 | --232.1億 | -3.56%229.88億 | -3.56%229.88億 | -0.34%236.7億 | 0.90%238億 | -0.58%238.36億 | -0.58%238.36億 | -4.18%237.5億 |
| -交易證券 | 30.21%8,963.35億 | 62.21%6,913.5億 | --6,250.23億 | 64.89%5,783.67億 | 64.89%5,783.67億 | 19.77%6,883.61億 | -22.20%4,261.95億 | -27.78%3,507.66億 | -27.78%3,507.66億 | -30.47%5,747.13億 |
| -可供出售證券 | 13.47%18.42萬億 | 2.65%17.8萬億 | --17.5萬億 | 6.33%17.3萬億 | 6.33%17.3萬億 | 3.77%16.23萬億 | 24.69%17.34萬億 | 18.14%16.27萬億 | 18.14%16.27萬億 | 8.24%15.64萬億 |
| 固定資產淨額 | 7.75%782.26億 | 7.01%781.24億 | --767.73億 | 2.51%764.83億 | 2.51%764.83億 | 2.72%726.02億 | 2.81%730.09億 | 3.59%746.11億 | 3.59%746.11億 | -0.11%706.78億 |
| -固定資產 | ---- | ---- | ---- | 2.51%764.81億 | 2.51%764.81億 | ---- | ---- | 3.59%746.09億 | 3.59%746.09億 | ---- |
| 商譽和其他無形資產 | 36.46%222.5億 | 43.10%230.77億 | --234.17億 | 36.03%240.5億 | 36.03%240.5億 | -8.42%163.05億 | -11.88%161.27億 | -13.14%176.8億 | -13.14%176.8億 | 8.33%178.04億 |
| -其他無形資產 | ---- | ---- | ---- | 36.03%240.5億 | 36.03%240.5億 | ---- | ---- | -13.14%176.8億 | -13.14%176.8億 | ---- |
| 其他資產 | 27.91%1.3萬億 | -28.59%9,429.91億 | --8,298.29億 | -31.80%1.01萬億 | -31.80%1.01萬億 | -30.42%1.01萬億 | -17.83%1.32萬億 | 21.17%1.49萬億 | 21.17%1.49萬億 | -1.74%1.46萬億 |
| 總資產 | 2.89%47.51萬億 | 0.25%48.4萬億 | --47.14萬億 | 1.29%48.24萬億 | 1.29%48.24萬億 | -14.00%46.18萬億 | -1.27%48.27萬億 | 3.31%47.62萬億 | 3.31%47.62萬億 | 9.69%53.7萬億 |
| 負債 | ||||||||||
| 客戶存款 | -4.75%29.99萬億 | -4.22%30.84萬億 | --30.66萬億 | -5.32%31.31萬億 | -5.32%31.31萬億 | -20.70%31.49萬億 | -11.16%32.2萬億 | -4.58%33.06萬億 | -4.58%33.06萬億 | 1.51%39.71萬億 |
| 交易負債 | 101.21%4,406.37億 | 87.55%3,311.9億 | --2,611.7億 | 85.82%2,883.89億 | 85.82%2,883.89億 | 27.19%2,189.97億 | -1.98%1,765.86億 | 79.00%1,552億 | 79.00%1,552億 | 33.11%1,721.86億 |
| 長期借款和租賃負債 | -0.26%7.79萬億 | -2.16%8.17萬億 | --8.04萬億 | 21.57%7.9萬億 | 21.57%7.9萬億 | 28.44%7.81萬億 | 48.67%8.35萬億 | 18.06%6.5萬億 | 18.06%6.5萬億 | 14.78%6.08萬億 |
| 其他負債 | 49.40%7.58萬億 | 24.41%7.42萬億 | --6.61萬億 | 14.18%7.2萬億 | 14.18%7.2萬億 | -19.93%5.07萬億 | 7.53%5.96萬億 | 41.39%6.31萬億 | 41.39%6.31萬億 | 103.52%6.34萬億 |
| 總負債 | 2.70%45.84萬億 | 0.14%46.79萬億 | --45.6萬億 | 1.44%46.73萬億 | 1.44%46.73萬億 | -14.74%44.63萬億 | -1.90%46.73萬億 | 2.94%46.06萬億 | 2.94%46.06萬億 | 9.72%52.35萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,909.98億 | 0.00%8,909.98億 | --8,909.98億 | 0.00%8,909.98億 | 0.00%8,909.98億 | 28.94%8,909.98億 | 28.94%8,909.98億 | 28.94%8,909.98億 | 28.94%8,909.98億 | 0.00%6,909.98億 |
| -普通股股本 | 0.00%8,909.98億 | 0.00%8,909.98億 | --8,909.98億 | 0.00%8,909.98億 | 0.00%8,909.98億 | 28.94%8,909.98億 | 28.94%8,909.98億 | 28.94%8,909.98億 | 28.94%8,909.98億 | 0.00%6,909.98億 |
| 資本公積 | 0.00%1,006.78億 | 0.00%1,006.78億 | --1,006.78億 | 0.00%1,006.78億 | 0.00%1,006.78億 | 0.00%1,006.78億 | 0.00%1,006.78億 | 0.00%1,006.78億 | 0.00%1,006.78億 | 0.00%1,006.78億 |
| 留存收益 | 3.09%6,978.84億 | 3.09%6,853.52億 | --6,742.39億 | 3.44%6,861.04億 | 3.44%6,861.04億 | 3.55%6,769.37億 | 2.60%6,648.15億 | 1.93%6,632.82億 | 1.93%6,632.82億 | 0.20%6,537.29億 |
| 股東權益總額 | 8.32%1.66萬億 | 3.73%1.59萬億 | --1.52萬億 | -3.00%1.5萬億 | -3.00%1.5萬億 | 14.47%1.53萬億 | 22.34%1.54萬億 | 15.95%1.54萬億 | 15.95%1.54萬億 | 8.43%1.34萬億 |
| 非控制性權益 | 3.42%143.67億 | 4.24%142.96億 | --142.24億 | 5.33%142.17億 | 5.33%142.17億 | 5.52%138.92億 | 4.61%137.15億 | 3.40%134.97億 | 3.40%134.97億 | 1.76%131.65億 |
| 總權益 | 8.28%1.68萬億 | 3.74%1.61萬億 | --1.54萬億 | -2.93%1.51萬億 | -2.93%1.51萬億 | 14.39%1.55萬億 | 22.15%1.55萬億 | 15.83%1.56萬億 | 15.83%1.56萬億 | 8.36%1.35萬億 |
| 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 |