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
| (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 | 10.84%1.88萬億 | 4.87%1.8萬億 | 3.38%1.81萬億 | -4.61%1.66萬億 | -4.61%1.66萬億 | -5.10%1.69萬億 | -5.12%1.71萬億 | -1.45%1.75萬億 | -0.81%1.74萬億 | -0.81%1.74萬億 |
| 現金和現金等價物 | -46.03%4,532.91億 | -43.43%5,775.61億 | -32.00%6,277.96億 | -31.55%7,786.81億 | -31.55%7,786.81億 | -27.52%8,399.28億 | 5.99%1.02萬億 | -20.03%9,232.4億 | -0.28%1.14萬億 | -0.28%1.14萬億 |
| 限制性現金及現金等價物 | 3.86%1.19萬億 | 1.62%1.15萬億 | -8.81%1.13萬億 | -3.48%1.12萬億 | -3.48%1.12萬億 | -1.94%1.14萬億 | -1.85%1.14萬億 | 8.79%1.23萬億 | -5.07%1.16萬億 | -5.07%1.16萬億 |
| -應收賬款 | 179.49%2,304.97億 | 187.92%1,705.12億 | -22.45%981.06億 | -23.20%608.6億 | -23.20%608.6億 | 19.15%824.71億 | 2.18%592.22億 | 111.58%1,265.14億 | 76.37%792.4億 | 76.37%792.4億 |
| 固定資產淨額 | -0.73%3,695.93億 | -0.99%3,710.65億 | -0.91%3,735.56億 | -1.14%3,736.97億 | -1.14%3,736.97億 | -1.76%3,723.17億 | -1.20%3,747.71億 | -1.18%3,769.77億 | -1.15%3,780.19億 | -1.15%3,780.19億 |
| 商譽及其他無形資產 | 17.40%605.86億 | 18.32%575.03億 | 25.29%561.1億 | 26.92%550.57億 | 26.92%550.57億 | 31.93%516.07億 | 33.32%485.98億 | 28.85%447.84億 | 26.15%433.78億 | 26.15%433.78億 |
| -其他無形資產 | 17.40%605.86億 | 18.32%575.03億 | 25.29%561.1億 | 26.92%550.57億 | 26.92%550.57億 | 31.93%516.07億 | 33.32%485.98億 | 28.85%447.84億 | 26.15%433.78億 | 26.15%433.78億 |
| 確認的福利養老金 | 6.56%123.5億 | 5.28%115.69億 | -3.55%107.72億 | -6.28%100.62億 | -6.28%100.62億 | 155.46%115.9億 | 179.97%109.89億 | 177.49%111.69億 | 291.25%107.36億 | 291.25%107.36億 |
| 其他資產 | -16.43%2,781.92億 | -26.40%2,825.27億 | -22.36%2,861.96億 | -7.41%3,490.69億 | -7.41%3,490.69億 | -8.89%3,328.7億 | 3.79%3,838.84億 | -3.30%3,686.06億 | 11.77%3,770.05億 | 11.77%3,770.05億 |
| 總資產 | 1.07%17.34萬億 | 1.23%17.18萬億 | -3.09%16.82萬億 | -3.42%16.62萬億 | -3.42%16.62萬億 | 1.27%17.16萬億 | 0.73%16.97萬億 | 2.14%17.36萬億 | 2.58%17.21萬億 | 2.58%17.21萬億 |
| 負債 | ||||||||||
| 應付款項 | -32.46%283.89億 | -4.00%287.79億 | 15.41%366.83億 | 39.52%434.48億 | 39.52%434.48億 | -23.57%420.3億 | -0.20%299.77億 | -28.66%317.85億 | 3.94%311.41億 | 3.94%311.41億 |
| -應付帳款 | -32.46%283.89億 | -4.00%287.79億 | 15.41%366.83億 | 39.52%434.48億 | 39.52%434.48億 | -23.57%420.3億 | -0.20%299.77億 | -28.66%317.85億 | 3.94%311.41億 | 3.94%311.41億 |
| 長期撥備 | 5.72%2,959.82億 | 4.67%2,910.18億 | 3.55%2,861.29億 | 2.51%2,816.11億 | 2.51%2,816.11億 | 2.59%2,799.61億 | 2.54%2,780.37億 | 2.63%2,763.24億 | 2.65%2,747.16億 | 2.65%2,747.16億 |
| 長期借款與資本租賃負債 | 42.31%2,219.87億 | 73.44%2,219.89億 | -0.00%1,279.9億 | -0.00%1,279.89億 | -0.00%1,279.89億 | 21.87%1,559.93億 | -0.00%1,279.94億 | -0.00%1,279.95億 | 1.58%1,279.94億 | 1.58%1,279.94億 |
| -長期借款 | 42.31%2,219.87億 | 73.44%2,219.89億 | -0.00%1,279.9億 | -0.00%1,279.89億 | -0.00%1,279.89億 | 21.87%1,559.93億 | -0.00%1,279.94億 | -0.00%1,279.95億 | 1.58%1,279.94億 | 1.58%1,279.94億 |
| 其他負債 | 60.45%1.11萬億 | 50.46%1.14萬億 | 18.17%1.09萬億 | 14.10%1.07萬億 | 14.10%1.07萬億 | -31.16%6,946.15億 | -29.78%7,552.56億 | -24.48%9,252.83億 | -25.09%9,391.27億 | -25.09%9,391.27億 |
| 總負債 | 0.01%15.72萬億 | 0.14%15.66萬億 | -3.25%15.39萬億 | -3.07%15.31萬億 | -3.07%15.31萬億 | -0.30%15.72萬億 | -0.41%15.64萬億 | 0.54%15.91萬億 | 0.11%15.8萬億 | 0.11%15.8萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 |
| -普通股股本 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 |
| 留存收益 | 8.51%6,559.62億 | 12.71%6,453.57億 | 12.30%6,153.71億 | 13.75%6,072.42億 | 13.75%6,072.42億 | 18.20%6,045.39億 | 8.91%5,725.74億 | 8.27%5,479.88億 | 5.89%5,338.41億 | 5.89%5,338.41億 |
| 減:庫存股 | 172.65%1,652.07億 | 175.25%1,344.12億 | 183.86%1,021.77億 | 182.25%751.06億 | 182.25%751.06億 | 162.01%605.92億 | -43.77%488.33億 | -51.74%359.96億 | -61.07%266.1億 | -61.07%266.1億 |
| 其他權益 | 14.04%-73.9億 | -1,329.28%-37.37億 | 39,374.35%1,215.81億 | -11.37%3.04億 | -11.37%3.04億 | -2,606.41%-85.97億 | -11.37%3.04億 | -12.00%3.08億 | -39.82%3.43億 | -39.82%3.43億 |
| 股東權益總額 | 12.73%1.62萬億 | 14.16%1.51萬億 | -1.30%1.42萬億 | -7.32%1.3萬億 | -7.32%1.3萬億 | 22.34%1.44萬億 | 16.37%1.33萬億 | 24.17%1.44萬億 | 42.22%1.4萬億 | 42.22%1.4萬億 |
| 非控制性權益 | -5.95%53.45億 | -3.25%56.24億 | -2.33%54.85億 | -4.97%57.21億 | -4.97%57.21億 | 5.89%56.83億 | 4.66%58.13億 | -13.72%56.16億 | -7.54%60.2億 | -7.54%60.2億 |
| 總權益 | 12.66%1.62萬億 | 14.09%1.52萬億 | -1.30%1.43萬億 | -7.31%1.31萬億 | -7.31%1.31萬億 | 22.27%1.44萬億 | 16.31%1.33萬億 | 23.95%1.45萬億 | 41.89%1.41萬億 | 41.89%1.41萬億 |
| 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 |