Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
| (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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -12.00%1.17萬億 | -13.37%1.04萬億 | -13.23%1.1萬億 | -26.51%1.04萬億 | -26.51%1.04萬億 | -12.95%1.33萬億 | -13.38%1.2萬億 | -10.80%1.26萬億 | -14.01%1.42萬億 | -14.01%1.42萬億 |
| -現金和現金等價物 | -12.00%1.17萬億 | -13.37%1.04萬億 | -13.23%1.1萬億 | -26.51%1.04萬億 | -26.51%1.04萬億 | -12.95%1.33萬億 | -13.38%1.2萬億 | -10.80%1.26萬億 | -14.01%1.42萬億 | -14.01%1.42萬億 |
| -應收賬款 | -19.48%6,254.67億 | 10.12%7,122.21億 | 4.74%7,357.45億 | -1.57%6,732.75億 | -1.57%6,732.75億 | 12.69%7,767.7億 | 3.87%6,467.47億 | 22.97%7,024.73億 | 9.74%6,840.11億 | 9.74%6,840.11億 |
| -其他應收款 | 46.11%2.79萬億 | 49.02%2.54萬億 | 39.78%2.35萬億 | 21.56%1.97萬億 | 21.56%1.97萬億 | 24.98%1.91萬億 | 19.20%1.7萬億 | 23.06%1.68萬億 | 23.77%1.62萬億 | 23.77%1.62萬億 |
| 存貨 | 2.81%355.74億 | 9.52%357.13億 | 5.00%349.79億 | -7.40%324.36億 | -7.40%324.36億 | 3.62%346.03億 | 0.75%326.08億 | 1.23%333.12億 | 10.53%350.28億 | 10.53%350.28億 |
| 流動資產合計 | 14.11%4.62萬億 | 20.71%4.33萬億 | 14.59%4.22萬億 | -1.06%3.72萬億 | -1.06%3.72萬億 | 7.23%4.05萬億 | 3.25%3.58萬億 | 8.68%3.68萬億 | 3.99%3.76萬億 | 3.99%3.76萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.06%4,398.74億 | -2.40%4,426.42億 | 0.94%4,482.64億 | 3.08%4,408.45億 | 3.08%4,408.45億 | -2.93%4,491.22億 | -3.86%4,535.22億 | -0.07%4,440.73億 | -1.69%4,276.91億 | -1.69%4,276.91億 |
| -固定資產 | -2.06%4,398.74億 | -2.40%4,426.42億 | 0.94%4,482.64億 | 3.08%4,408.45億 | 3.08%4,408.45億 | -2.93%4,491.22億 | -3.86%4,535.22億 | -0.07%4,440.73億 | -1.69%4,276.91億 | -1.69%4,276.91億 |
| 商譽及其他無形資產 | 6.06%3.51萬億 | 5.09%3.47萬億 | 2.54%3.4萬億 | -0.30%3.31萬億 | -0.30%3.31萬億 | -0.47%3.31萬億 | -0.89%3.31萬億 | -0.92%3.31萬億 | -0.77%3.32萬億 | -0.77%3.32萬億 |
| -商譽 | 5.57%2.19萬億 | 7.15%2.22萬億 | 3.22%2.13萬億 | 0.27%2.07萬億 | 0.27%2.07萬億 | 0.19%2.07萬億 | -0.12%2.07萬億 | -0.12%2.07萬億 | -0.33%2.07萬億 | -0.33%2.07萬億 |
| -其他無形資產 | 6.87%1.32萬億 | 1.64%1.26萬億 | 1.42%1.26萬億 | -1.24%1.23萬億 | -1.24%1.23萬億 | -1.57%1.24萬億 | -2.15%1.24萬億 | -2.22%1.24萬億 | -1.48%1.25萬億 | -1.48%1.25萬億 |
| 其他非流動資產 | 21.56%914.1億 | 26.97%892.96億 | 18.90%915.7億 | -54.64%705.92億 | -54.64%705.92億 | -36.68%752億 | -39.24%703.26億 | -13.37%770.12億 | 64.23%1,556.4億 | 64.23%1,556.4億 |
| 非流動資產合計 | 19.74%6.47萬億 | 15.98%6.15萬億 | 12.11%5.93萬億 | 2.92%5.44萬億 | 2.92%5.44萬億 | 3.74%5.4萬億 | 1.39%5.3萬億 | 4.43%5.29萬億 | 6.26%5.28萬億 | 6.26%5.28萬億 |
| 總資產 | 17.33%11.09萬億 | 17.89%10.47萬億 | 13.13%10.15萬億 | 1.26%9.16萬億 | 1.26%9.16萬億 | 5.21%9.45萬億 | 2.13%8.88萬億 | 6.13%8.97萬億 | 5.30%9.04萬億 | 5.30%9.04萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 21.97%2.31萬億 | 30.82%2萬億 | 24.50%1.89萬億 | 10.83%1.76萬億 | 10.83%1.76萬億 | 21.10%1.89萬億 | 11.32%1.53萬億 | 18.76%1.52萬億 | 14.93%1.59萬億 | 14.93%1.59萬億 |
| -應付賬款 | 22.53%2.27萬億 | 31.47%1.96萬億 | 25.30%1.87萬億 | 10.35%1.71萬億 | 10.35%1.71萬億 | 20.75%1.85萬億 | 12.10%1.49萬億 | 18.41%1.49萬億 | 14.78%1.55萬億 | 14.78%1.55萬億 |
| -應付稅費 | -5.57%351.38億 | 4.26%378.41億 | -14.20%265.66億 | 30.50%500.6億 | 30.50%500.6億 | 40.98%372.11億 | -13.43%362.96億 | 38.56%309.63億 | 21.33%383.61億 | 21.33%383.61億 |
| 流動負債總額 | 21.97%2.31萬億 | 30.82%2萬億 | 24.50%1.89萬億 | 10.83%1.76萬億 | 10.83%1.76萬億 | 21.10%1.89萬億 | 11.32%1.53萬億 | 18.76%1.52萬億 | 14.93%1.59萬億 | 14.93%1.59萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 15.73%340.43億 | 4.71%333.93億 | 2.39%332.73億 | 15.27%295.44億 | 15.27%295.44億 | 22.80%294.16億 | 31.24%318.92億 | 49.39%324.96億 | 10.78%256.3億 | 10.78%256.3億 |
| 長期借款與租賃負債 | 7.85%1.96萬億 | 6.04%1.96萬億 | 7.99%1.98萬億 | -10.00%1.69萬億 | -10.00%1.69萬億 | -5.67%1.82萬億 | -0.71%1.85萬億 | 1.38%1.83萬億 | -1.62%1.88萬億 | -1.62%1.88萬億 |
| -長期借款 | 7.85%1.96萬億 | 6.04%1.96萬億 | 7.99%1.98萬億 | -10.00%1.69萬億 | -10.00%1.69萬億 | -5.67%1.82萬億 | -0.71%1.85萬億 | 1.38%1.83萬億 | -1.62%1.88萬億 | -1.62%1.88萬億 |
| 其他非流動負債 | 40.00%2.91萬億 | 38.99%2.68萬億 | 35.46%2.57萬億 | 8.38%2.04萬億 | 8.38%2.04萬億 | 13.40%2.08萬億 | 7.74%1.93萬億 | 9.35%1.89萬億 | 10.97%1.88萬億 | 10.97%1.88萬億 |
| 非流動負債總額 | 24.84%5.18萬億 | 23.12%4.96萬億 | 20.67%4.81萬億 | -0.74%3.98萬億 | -0.74%3.98萬億 | 3.97%4.15萬億 | 2.75%4.03萬億 | 3.97%3.98萬億 | 3.08%4.01萬億 | 3.08%4.01萬億 |
| 總負債 | 23.95%7.49萬億 | 25.24%6.96萬億 | 21.73%6.7萬億 | 2.55%5.74萬億 | 2.55%5.74萬億 | 8.79%6.04萬億 | 4.97%5.56萬億 | 7.68%5.5萬億 | 6.19%5.6萬億 | 6.19%5.6萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.92%2,517.66億 | 1.11%2,515.25億 | 1.11%2,509.97億 | 0.80%2,501.28億 | 0.80%2,501.28億 | 0.64%2,494.83億 | 0.47%2,487.73億 | 0.45%2,482.39億 | 0.42%2,481.44億 | 0.42%2,481.44億 |
| -普通股股本 | 0.92%2,517.66億 | 1.11%2,515.25億 | 1.11%2,509.97億 | 0.80%2,501.28億 | 0.80%2,501.28億 | 0.64%2,494.83億 | 0.47%2,487.73億 | 0.45%2,482.39億 | 0.42%2,481.44億 | 0.42%2,481.44億 |
| 留存收益 | 20.96%9,789.5億 | 21.51%9,347.22億 | 15.15%8,447.96億 | 15.77%8,380.17億 | 15.77%8,380.17億 | 10.32%8,093.23億 | 9.84%7,692.59億 | 13.84%7,336.18億 | 11.82%7,238.84億 | 11.82%7,238.84億 |
| 資本公積 | -10.74%1.68萬億 | -9.96%1.69萬億 | -9.99%1.87萬億 | -8.77%1.88萬億 | -8.77%1.88萬億 | -8.76%1.88萬億 | -8.97%1.87萬億 | 1.17%2.08萬億 | 0.69%2.06萬億 | 0.69%2.06萬億 |
| 減:庫存股 | 17.56%149.69億 | 20.62%164.35億 | 82.79%1,277.6億 | -83.29%117.04億 | -83.29%117.04億 | -81.82%127.33億 | -80.55%136.26億 | -0.56%698.94億 | -0.57%700.37億 | -0.57%700.37億 |
| 其他權益 | -50.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%200萬 | 0.00%200萬 | --200萬 | -50.00%100萬 | 0.00%100萬 | 100.00%200萬 | 100.00%200萬 |
| 股東權益總額 | -0.95%2.97萬億 | -0.71%2.91萬億 | -5.99%2.89萬億 | -1.28%3萬億 | -1.28%3萬億 | -1.23%2.99萬億 | -2.48%2.93萬億 | 4.59%3.08萬億 | 4.03%3.04萬億 | 4.03%3.04萬億 |
| 非控制性權益 | 52.98%6,317.81億 | 52.56%6,025.92億 | 42.95%5,517.89億 | 2.65%4,207.45億 | 2.65%4,207.45億 | 4.21%4,129.86億 | -0.79%3,949.96億 | -2.40%3,860.09億 | 2.86%4,098.97億 | 2.86%4,098.97億 |
| 總權益 | 5.58%3.6萬億 | 5.61%3.51萬億 | -0.53%3.45萬億 | -0.81%3.42萬億 | -0.81%3.42萬億 | -0.60%3.41萬億 | -2.29%3.33萬億 | 3.76%3.46萬億 | 3.89%3.45萬億 | 3.89%3.45萬億 |
| 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 |