Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 17.47%7,022.99億 | 28.15%7,039.71億 | --7,116.04億 | 34.08%6,855.49億 | 34.08%6,855.49億 | 9.29%5,978.74億 | -9.43%5,493.51億 | -18.00%5,112.9億 | -18.00%5,112.9億 | -12.10%5,470.44億 |
| -現金和現金等價物 | 15.72%6,557.39億 | 26.59%6,599.69億 | --6,691.38億 | 28.27%6,557.79億 | 28.27%6,557.79億 | 7.75%5,666.36億 | -10.79%5,213.56億 | -15.29%5,112.57億 | -15.29%5,112.57億 | -13.65%5,258.86億 |
| -短期投資 | 49.05%465.6億 | 57.18%440.02億 | --424.66億 | 90,112.12%297.7億 | 90,112.12%297.7億 | 47.64%312.38億 | 26.53%279.95億 | -99.83%3,300萬 | -99.83%3,300萬 | 58.80%211.58億 |
| -應收賬款 | 3.82%2,141.95億 | 2.26%2,022.67億 | --2,077.36億 | -4.46%2,079.69億 | -4.46%2,079.69億 | 2.63%2,063.08億 | -12.78%1,977.96億 | -4.88%2,176.71億 | -4.88%2,176.71億 | -13.81%2,010.22億 |
| 存貨 | -1.78%5,082.28億 | -3.62%4,876.29億 | --4,834.66億 | -5.75%4,896.6億 | -5.75%4,896.6億 | 1.29%5,174.15億 | 3.00%5,059.59億 | 24.12%5,195.57億 | 24.12%5,195.57億 | 32.04%5,108.14億 |
| 其他流動資產 | 18.71%457.39億 | -53.30%458.33億 | --384.26億 | -34.99%386.64億 | -34.99%386.64億 | -24.46%385.31億 | 182.05%981.5億 | 12.42%594.72億 | 12.42%594.72億 | -2.23%510.06億 |
| 流動資產合計 | 8.11%1.47萬億 | 6.55%1.44萬億 | --1.44萬億 | 8.70%1.42萬億 | 8.70%1.42萬億 | 3.84%1.36萬億 | -0.60%1.35萬億 | -1.20%1.31萬億 | -1.20%1.31萬億 | 1.18%1.31萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 28.15%6,064.79億 | 36.31%5,878.36億 | --5,254.61億 | 15.76%4,787.17億 | 15.76%4,787.17億 | 32.49%4,732.58億 | 21.65%4,312.6億 | 26.47%4,135.58億 | 26.47%4,135.58億 | 12.73%3,572.16億 |
| -固定資產 | 28.15%6,064.77億 | 36.31%5,878.35億 | --5,254.6億 | 11.36%8,136.3億 | 11.36%8,136.3億 | 32.49%4,732.56億 | 21.65%4,312.58億 | 20.73%7,306.32億 | 20.73%7,306.32億 | 12.73%3,572.14億 |
| -累計折舊 | ---- | ---- | ---- | -5.63%-3,349.14億 | -5.63%-3,349.14億 | ---- | ---- | -13.98%-3,170.74億 | -13.98%-3,170.74億 | ---- |
| 商譽及其他無形資產 | -3.73%167.68億 | 0.09%164.03億 | --154.6億 | -7.05%161.1億 | -7.05%161.1億 | 5.85%174.18億 | -8.71%163.88億 | 4.47%173.32億 | 4.47%173.32億 | 0.54%164.56億 |
| -其他無形資產 | ---- | ---- | ---- | -7.05%161.1億 | -7.05%161.1億 | ---- | ---- | 4.47%173.32億 | 4.47%173.32億 | ---- |
| 確認的養老福利金 | ---- | ---- | ---- | 36.15%238.16億 | 36.15%238.16億 | ---- | ---- | 50.29%174.92億 | 50.29%174.92億 | ---- |
| 其他非流動資產 | -66.72%415.76億 | -67.32%406.6億 | --409.09億 | -97.40%40.3億 | -97.40%40.3億 | -30.22%1,249.17億 | -29.07%1,244.12億 | 3.95%1,548.79億 | 3.95%1,548.79億 | 10.37%1,790.08億 |
| 非流動資產合計 | 2.64%7,846.56億 | 6.83%7,588.95億 | --6,653.07億 | -13.69%6,789.23億 | -13.69%6,789.23億 | 6.85%7,644.38億 | -0.55%7,103.99億 | 30.21%7,865.65億 | 30.21%7,865.65億 | 18.48%7,154.56億 |
| 總資產 | 6.14%2.26萬億 | 6.64%2.2萬億 | --2.11萬億 | 0.30%2.1萬億 | 0.30%2.1萬億 | 4.90%2.12萬億 | -0.58%2.06萬億 | 8.64%2.09萬億 | 8.64%2.09萬億 | 6.68%2.03萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -16.78%531.81億 | 4.18%748.01億 | --697.45億 | -26.11%651.21億 | -26.11%651.21億 | -26.69%639.04億 | -32.81%717.99億 | -24.07%881.34億 | -24.07%881.34億 | -18.44%871.74億 |
| -應付賬款 | -32.74%356.31億 | 3.92%501.76億 | --519.88億 | -20.27%468.98億 | -20.27%468.98億 | -28.98%529.78億 | -33.40%482.83億 | -20.12%588.18億 | -20.12%588.18億 | -7.74%745.96億 |
| -應付稅費 | 60.63%175.5億 | 4.72%246.25億 | --177.57億 | -37.84%182.23億 | -37.84%182.23億 | -13.13%109.26億 | -31.56%235.16億 | -30.92%293.16億 | -30.92%293.16億 | -51.68%125.78億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.89%2.68億 |
| 短期借款與租賃負債 | 595.78%350.88億 | -29.86%49.99億 | --50億 | -31.34%50.41億 | -31.34%50.41億 | -33.96%50.43億 | -0.28%71.27億 | 2.87%73.42億 | 2.87%73.42億 | 4.73%76.36億 |
| -短期借款 | 595.78%350.88億 | -29.86%49.99億 | --50億 | -31.34%50.41億 | -31.34%50.41億 | -33.96%50.43億 | -0.28%71.27億 | 2.87%73.42億 | 2.87%73.42億 | 4.73%76.36億 |
| 其他流動負債 | 10.47%624.38億 | 63.75%970.98億 | --634.04億 | -3.46%617.47億 | -3.46%617.47億 | -0.91%565.2億 | -6.62%592.98億 | 5.73%639.62億 | 5.73%639.62億 | 12.10%570.4億 |
| 流動負債總額 | 19.30%1,633.13億 | 26.53%1,824.3億 | --1,470.59億 | -17.59%1,356.39億 | -17.59%1,356.39億 | -16.27%1,368.91億 | -21.92%1,441.76億 | -12.84%1,646億 | -12.84%1,646億 | -7.89%1,634.89億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | -11.44%48.14億 | 13.45%57.28億 | 13.45%57.28億 | 13.85%62.29億 |
| -長期借款 | ---- | ---- | ---- | --0 | --0 | --0 | -11.44%48.14億 | 13.45%57.28億 | 13.45%57.28億 | 13.85%62.29億 |
| 其他非流動負債 | 21.76%394.86億 | 32.57%332.4億 | --316.12億 | 2.81%77.52億 | 2.81%77.52億 | 24.75%324.29億 | -21.11%250.73億 | 0.84%75.4億 | 0.84%75.4億 | 23.96%259.96億 |
| 非流動負債總額 | 18.33%494.39億 | 10.01%426.88億 | --407.57億 | -16.48%368.23億 | -16.48%368.23億 | 2.12%417.8億 | -15.45%388.03億 | 19.91%440.89億 | 19.91%440.89億 | 18.11%409.14億 |
| 總負債 | 19.07%2,127.52億 | 23.03%2,251.18億 | --1,878.16億 | -17.36%1,724.62億 | -17.36%1,724.62億 | -12.59%1,786.71億 | -20.63%1,829.79億 | -7.50%2,086.89億 | -7.50%2,086.89億 | -3.65%2,044.03億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%610.05億 | 0.00%610.05億 | --610.05億 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 |
| -普通股股本 | 0.00%610.05億 | 0.00%610.05億 | --610.05億 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 |
| 留存收益 | -6.12%1.66萬億 | -6.21%1.65萬億 | --1.61萬億 | 5.38%1.81萬億 | 5.38%1.81萬億 | 5.81%1.77萬億 | 6.06%1.76萬億 | 7.54%1.72萬億 | 7.54%1.72萬億 | 8.42%1.68萬億 |
| 資本公積 | -0.89%737.79億 | -0.93%737.79億 | --737.79億 | 1.54%744.73億 | 1.54%744.73億 | 1.50%744.42億 | 1.54%744.74億 | 0.00%733.42億 | 0.00%733.42億 | 0.01%733.42億 |
| 減:庫存股 | -82.30%385.09億 | -85.18%302.98億 | --148.28億 | 12.84%2,198.14億 | 12.84%2,198.14億 | 29.52%2,175.73億 | 24.07%2,044.44億 | 18.66%1,947.95億 | 18.66%1,947.95億 | 38.94%1,679.81億 |
| 股東權益總額 | 4.95%2.04萬億 | 5.04%1.97萬億 | --1.92萬億 | 2.48%1.93萬億 | 2.48%1.93萬億 | 7.10%1.95萬億 | 2.15%1.88萬億 | 10.79%1.88萬億 | 10.79%1.88萬億 | 7.98%1.82萬億 |
| 非控制性權益 | 158.93%1.45億 | 475.00%1.38億 | --1.49億 | -99.42%2,500萬 | -99.42%2,500萬 | -98.61%5,600萬 | -99.40%2,400萬 | 9.51%42.84億 | 9.51%42.84億 | 8.05%40.41億 |
| 總權益 | 4.96%2.04萬億 | 5.05%1.97萬億 | --1.92萬億 | 2.25%1.93萬億 | 2.25%1.93萬億 | 6.86%1.95萬億 | 1.93%1.88萬億 | 10.78%1.89萬億 | 10.78%1.89萬億 | 7.98%1.82萬億 |
| 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 |