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
| (FY)2026/03/31 | (Q4)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 55.95%1,430.65億 | 55.95%1,430.65億 | 53.36%1,475.83億 | 16.00%1,085.61億 | -0.05%840.15億 | -10.13%917.35億 | -10.13%917.35億 | 9.28%962.36億 | 69.51%935.85億 | 80.61%840.56億 |
| -現金和現金等價物 | 60.68%1,280.54億 | 60.68%1,280.54億 | 55.97%1,314.99億 | 24.27%923.79億 | -5.94%639.65億 | -3.01%796.95億 | -3.01%796.95億 | -4.26%843.11億 | 34.65%743.4億 | 46.12%680.03億 |
| -短期投資 | 24.68%150.11億 | 24.68%150.11億 | 34.88%160.84億 | -15.92%161.82億 | 24.90%200.5億 | -39.52%120.4億 | -39.52%120.4億 | --119.25億 | --192.45億 | --160.53億 |
| -應收賬款 | 10.04%586.76億 | 10.04%586.76億 | -1.09%565.77億 | 20.78%577.55億 | 10.37%547.81億 | 14.12%533.23億 | 14.12%533.23億 | 31.83%572億 | 14.92%478.17億 | 66.15%496.33億 |
| 存貨 | 20.90%871.09億 | 20.90%871.09億 | 24.59%906.58億 | 29.62%784.88億 | 39.12%770.13億 | 47.34%720.52億 | 47.34%720.52億 | 32.48%727.66億 | 22.31%605.53億 | 19.16%553.58億 |
| 其他流動資產 | -11.86%307.56億 | -11.86%307.56億 | -4.36%343.82億 | 20.02%305.47億 | 4.02%311.16億 | 30.45%348.96億 | 30.45%348.96億 | 36.16%359.48億 | 2.67%254.52億 | 21.73%299.14億 |
| 流動資產合計 | 26.82%3,196.06億 | 26.82%3,196.06億 | 25.58%3,292億 | 21.08%2,753.51億 | 12.77%2,469.25億 | 12.27%2,520.06億 | 12.27%2,520.06億 | 23.20%2,621.5億 | 32.90%2,274.07億 | 48.50%2,189.61億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 24.70%3,421.34億 | 24.70%3,421.34億 | 19.73%3,192.34億 | 18.23%2,962.39億 | 13.54%2,821.99億 | 18.25%2,743.6億 | 18.25%2,743.6億 | 18.52%2,666.36億 | 15.30%2,505.55億 | 29.28%2,485.51億 |
| -固定資產 | 17.77%6,684.57億 | 17.77%6,684.57億 | 14.69%6,376.14億 | 14.23%6,068.69億 | 10.65%5,830.35億 | 13.47%5,676.12億 | 13.47%5,676.12億 | 13.96%5,559.61億 | 11.75%5,312.58億 | 20.59%5,268.99億 |
| -累計折舊 | -11.28%-3,263.23億 | -11.28%-3,263.23億 | -10.04%-3,183.8億 | -10.66%-3,106.3億 | -8.08%-3,008.36億 | -9.34%-2,932.51億 | -9.34%-2,932.51億 | -10.06%-2,893.24億 | -8.76%-2,807.02億 | -13.76%-2,783.49億 |
| 商譽及其他無形資產 | 6.27%2,292.72億 | 6.27%2,292.72億 | -0.89%2,265.23億 | 3.09%2,158.4億 | -9.82%2,102.86億 | -2.06%2,157.4億 | -2.06%2,157.4億 | 36.41%2,285.48億 | 22.70%2,093.75億 | 194.57%2,331.8億 |
| -商譽 | -10.13%100.96億 | -10.13%100.96億 | -17.15%104.08億 | -16.58%106.7億 | -18.61%109.56億 | -17.49%112.34億 | -17.49%112.34億 | -87.66%125.62億 | -88.45%127.91億 | -36.63%134.61億 |
| -其他無形資產 | 7.17%2,191.76億 | 7.17%2,191.76億 | 0.06%2,161.15億 | 4.37%2,051.7億 | -9.28%1,993.3億 | -1.04%2,045.06億 | -1.04%2,045.06億 | 228.62%2,159.86億 | 228.30%1,965.84億 | 279.37%2,197.19億 |
| 非流動遞延資產 | -10.71%5.17億 | -10.71%5.17億 | 0.15%6.69億 | -12.13%5.94億 | -32.20%5.18億 | -31.96%5.79億 | -31.96%5.79億 | -24.09%6.68億 | -5.72%6.76億 | 1,152.46%7.64億 |
| 長期預付費用 | 0.03%512.79億 | 0.03%512.79億 | 4.16%410.23億 | 2.49%399.63億 | 2.44%395.83億 | 0.36%512.64億 | 0.36%512.64億 | 4.66%393.86億 | 3.57%389.91億 | 3.85%386.42億 |
| 其他非流動資產 | -2.47%71.35億 | -2.47%71.35億 | -10.82%255.59億 | -15.49%276.59億 | -6.67%273.99億 | 0.34%73.16億 | 0.34%73.16億 | -3.03%286.6億 | 7.76%327.28億 | 6.69%293.58億 |
| 非流動資產合計 | 14.20%6,407.5億 | 14.20%6,407.5億 | 8.66%6,144.18億 | 8.97%5,816.52億 | 1.69%5,613.03億 | 7.16%5,610.98億 | 7.16%5,610.98億 | 22.28%5,654.44億 | 16.44%5,337.86億 | 63.47%5,519.53億 |
| 總資產 | 18.11%9,603.62億 | 18.11%9,603.62億 | 14.02%9,436.2億 | 12.59%8,570.06億 | 4.84%8,082.31億 | 8.70%8,131.09億 | 8.70%8,131.09億 | 22.57%8,275.97億 | 20.91%7,611.97億 | 58.92%7,709.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -4.49%686.05億 | -4.49%686.05億 | -4.63%638.93億 | 14.42%699.69億 | 16.54%654.69億 | 23.61%718.33億 | 23.61%718.33億 | 24.76%669.95億 | 23.76%611.52億 | 61.46%561.75億 |
| -應付賬款 | 4.26%587.9億 | 4.26%587.9億 | 2.81%582.61億 | 26.49%611.37億 | 20.17%575.89億 | 30.68%563.86億 | 30.68%563.86億 | 27.86%566.7億 | 21.75%483.35億 | 52.00%479.24億 |
| -應付稅費 | -36.46%98.15億 | -36.46%98.15億 | -45.45%56.32億 | -31.09%88.32億 | -4.50%78.8億 | 3.21%154.47億 | 3.21%154.47億 | 10.12%103.25億 | 31.98%128.17億 | 152.94%82.51億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.63%23.95億 | 23.23%50.35億 | 7.40%24.1億 |
| 短期借款與租賃負債 | 0.14%540.18億 | 0.14%540.18億 | -15.26%291.22億 | -61.53%177.93億 | -52.92%226.97億 | -6.83%539.42億 | -6.83%539.42億 | -20.01%343.68億 | 53.82%462.5億 | 63.80%482.14億 |
| -短期借款 | -14.30%315.24億 | -14.30%315.24億 | -15.26%291.22億 | -61.53%177.93億 | -52.92%226.97億 | -16.93%367.82億 | -16.93%367.82億 | -20.01%343.68億 | 53.82%462.5億 | 63.80%482.14億 |
| -短期租賃負債 | 31.08%224.94億 | 31.08%224.94億 | ---- | ---- | ---- | 26.00%171.6億 | 26.00%171.6億 | ---- | ---- | ---- |
| 其他流動負債 | 21.92%724.81億 | 21.92%724.81億 | 17.77%985.55億 | 3.94%819.42億 | 6.81%788.45億 | -0.51%594.5億 | -0.51%594.5億 | 19.22%836.81億 | 20.54%788.35億 | 37.94%738.17億 |
| 流動負債總額 | 5.23%2,011.11億 | 5.23%2,011.11億 | 3.63%1,952.19億 | -8.43%1,759.51億 | -6.05%1,706.32億 | 5.76%1,911.14億 | 5.76%1,911.14億 | 11.04%1,883.86億 | 28.07%1,921.51億 | 50.39%1,816.13億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 20.74%83億 | 20.74%83億 | 3.43%76.49億 | 3.13%74.9億 | -4.53%69.94億 | 0.88%68.74億 | 0.88%68.74億 | 5.84%73.95億 | 5.35%72.63億 | 18.87%73.26億 |
| 長期借款與租賃負債 | 9.62%3,417.63億 | 9.62%3,417.63億 | 8.43%2,924.93億 | 26.42%2,990.88億 | 22.77%2,838.23億 | 10.52%3,117.59億 | 10.52%3,117.59億 | 10.42%2,697.6億 | -6.10%2,365.74億 | 26.95%2,311.79億 |
| -長期借款 | 5.93%2,785.18億 | 5.93%2,785.18億 | 8.43%2,924.93億 | 26.42%2,990.88億 | 22.77%2,838.23億 | 9.84%2,629.23億 | 9.84%2,629.23億 | 10.42%2,697.6億 | -6.10%2,365.74億 | 26.95%2,311.79億 |
| -長期租賃負債 | 29.50%632.45億 | 29.50%632.45億 | ---- | ---- | ---- | 14.31%488.36億 | 14.31%488.36億 | ---- | ---- | ---- |
| 其他非流動負債 | 16.48%65.81億 | 16.48%65.81億 | 7.65%1,223.18億 | 8.02%1,144.19億 | -5.18%1,101.76億 | -6.50%56.5億 | -6.50%56.5億 | 80.15%1,136.29億 | 74.86%1,059.22億 | 136.07%1,161.99億 |
| 非流動負債總額 | 9.48%4,178.03億 | 9.48%4,178.03億 | 8.16%4,229.9億 | 20.40%4,214.57億 | 13.08%4,013.99億 | 8.20%3,816.25億 | 8.20%3,816.25億 | 24.30%3,910.71億 | 9.50%3,500.41億 | 49.29%3,549.82億 |
| 總負債 | 8.06%6,189.14億 | 8.06%6,189.14億 | 6.69%6,182.09億 | 10.18%5,974.08億 | 6.60%5,720.31億 | 7.37%5,727.39億 | 7.37%5,727.39億 | 19.65%5,794.57億 | 15.43%5,421.92億 | 49.66%5,365.95億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%474.97億 | 0.00%474.97億 | 0.00%474.97億 | 0.00%474.97億 | 0.00%474.97億 | 0.00%474.97億 | 0.00%474.97億 | 5.04%474.97億 | 75.94%474.97億 | 75.94%474.97億 |
| -普通股股本 | 0.00%474.97億 | 0.00%474.97億 | 0.00%474.97億 | 0.00%474.97億 | 0.00%474.97億 | 0.00%474.97億 | 0.00%474.97億 | 5.04%474.97億 | 75.94%474.97億 | 75.94%474.97億 |
| 留存收益 | 30.04%1,470.7億 | 30.04%1,470.7億 | 26.74%1,367.63億 | 24.94%1,311.58億 | 25.92%1,146.01億 | 32.34%1,130.97億 | 32.34%1,130.97億 | 43.01%1,079.09億 | 41.36%1,049.73億 | 39.53%910.1億 |
| 資本公積 | 65.44%1,226.13億 | 65.44%1,226.13億 | 65.44%1,226.13億 | 0.00%741.13億 | 0.00%741.13億 | 0.00%741.12億 | 0.00%741.12億 | 3.17%741.12億 | 38.24%741.12億 | 213.90%741.12億 |
| 減:庫存股 | 13.91%156.32億 | 13.91%156.32億 | 13.88%156.26億 | 0.09%137.3億 | 0.09%137.27億 | 0.06%137.23億 | 0.06%137.23億 | 0.06%137.21億 | 0.07%137.18億 | 98.08%137.15億 |
| 股東權益總額 | 42.03%3,409.62億 | 42.03%3,409.62億 | 31.09%3,249.08億 | 18.46%2,591.2億 | 0.71%2,357.07億 | 11.98%2,400.61億 | 11.98%2,400.61億 | 29.98%2,478.59億 | 37.04%2,187.4億 | 85.25%2,340.51億 |
| 非控制性權益 | 57.28%4.86億 | 57.28%4.86億 | 79.00%5.03億 | 80.38%4.78億 | 81.92%4.93億 | 15.73%3.09億 | 15.73%3.09億 | 12.40%2.81億 | 28.02%2.65億 | 30.92%2.71億 |
| 總權益 | 42.05%3,414.48億 | 42.05%3,414.48億 | 31.14%3,254.11億 | 18.54%2,595.98億 | 0.80%2,362億 | 11.98%2,403.7億 | 11.98%2,403.7億 | 29.96%2,481.4億 | 37.03%2,190.05億 | 85.16%2,343.22億 |
| 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 |