Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -4.16%2.93萬億 | -2.65%2.98萬億 | -16.61%3.21萬億 | -18.22%3.11萬億 | -18.22%3.11萬億 | -18.53%3.05萬億 | -22.72%3.07萬億 | 5.93%3.85萬億 | 3.21%3.8萬億 | 3.21%3.8萬億 |
| -現金和現金等價物 | -2.80%2.89萬億 | -2.66%2.91萬億 | -16.93%3.13萬億 | -18.58%3.03萬億 | -18.58%3.03萬億 | -18.93%2.97萬億 | -23.18%2.99萬億 | 6.10%3.77萬億 | 3.25%3.72萬億 | 3.25%3.72萬億 |
| -限制性現金及投資 | -54.88%361.23億 | -2.00%785.87億 | -1.29%785.86億 | -1.54%787.61億 | -1.54%787.61億 | -0.25%800.57億 | -0.49%801.92億 | -1.25%796.09億 | 1.41%799.93億 | 1.41%799.93億 |
| 貸款淨額 | 0.48%6.61萬億 | -0.47%6.46萬億 | -3.46%6.37萬億 | -4.68%6.42萬億 | -4.68%6.42萬億 | -3.47%6.58萬億 | -5.35%6.49萬億 | -2.47%6.6萬億 | 10.69%6.73萬億 | 10.69%6.73萬億 |
| -貸款損失準備金 | 1.66%552.61億 | 2.12%551.42億 | 1.90%555.27億 | 0.17%550億 | 0.17%550億 | -5.56%543.56億 | -4.62%539.99億 | -4.60%544.91億 | 23.31%549.05億 | 23.31%549.05億 |
| -交易證券 | 5.72%487.51億 | -15.67%358.75億 | -20.48%364.87億 | -15.34%386.02億 | -15.34%386.02億 | -1.39%461.13億 | 31.26%425.4億 | 167.66%458.82億 | 142.88%455.96億 | 142.88%455.96億 |
| -可供出售證券 | -7.26%3.46萬億 | -6.33%3.56萬億 | -8.31%3.52萬億 | -6.86%3.51萬億 | -6.86%3.51萬億 | 4.81%3.73萬億 | 13.78%3.8萬億 | 13.43%3.84萬億 | 34.52%3.77萬億 | 34.52%3.77萬億 |
| 固定資產淨額 | 4.88%396.99億 | 3.57%392.56億 | 2.89%386.14億 | 3.48%386.28億 | 3.48%386.28億 | 0.91%378.53億 | 0.66%379.04億 | 0.91%375.28億 | 15.63%373.29億 | 15.63%373.29億 |
| -固定資產 | ---- | ---- | ---- | 3.48%386.25億 | 3.48%386.25億 | ---- | ---- | ---- | 15.63%373.27億 | 15.63%373.27億 |
| 商譽和其他無形資產 | -4.50%40.53億 | -8.92%39億 | -8.74%39.68億 | -8.57%40.76億 | -8.57%40.76億 | -8.55%42.44億 | -9.74%42.82億 | -14.27%43.48億 | -0.91%44.58億 | -0.91%44.58億 |
| -其他無形資產 | ---- | ---- | ---- | -8.57%40.76億 | -8.57%40.76億 | ---- | ---- | ---- | -0.91%44.58億 | -0.91%44.58億 |
| 確認的養老金福利 | -7.13%659.15億 | -7.64%652.55億 | -7.87%647.96億 | -8.60%643.35億 | -8.60%643.35億 | 51.91%709.75億 | 51.19%706.54億 | 51.38%703.29億 | 55.05%703.88億 | 55.05%703.88億 |
| 其他資產 | 28.30%3,317.32億 | -1.42%2,618.95億 | -17.71%2,642.66億 | -15.10%2,352.87億 | -15.10%2,352.87億 | 0.32%2,585.6億 | -9.61%2,656.59億 | 18.03%3,211.4億 | 23.03%2,771.4億 | 23.03%2,771.4億 |
| 總資產 | -2.05%13.6萬億 | -2.59%13.51萬億 | -8.41%13.61萬億 | -8.85%13.52萬億 | -8.85%13.52萬億 | -4.99%13.88萬億 | -5.43%13.87萬億 | 4.26%14.86萬億 | 14.38%14.83萬億 | 14.38%14.83萬億 |
| 負債 | ||||||||||
| 客戶存款 | 0.17%9.75萬億 | 2.39%9.81萬億 | 1.54%9.83萬億 | 2.89%9.77萬億 | 2.89%9.77萬億 | 3.35%9.74萬億 | 2.18%9.58萬億 | 1.65%9.68萬億 | 15.11%9.49萬億 | 15.11%9.49萬億 |
| 交易負債 | 40.91%90.73億 | 39.43%81.58億 | 11.09%68.63億 | 18.25%69.45億 | 18.25%69.45億 | 9.71%64.39億 | -9.51%58.51億 | 1.49%61.78億 | -11.98%58.73億 | -11.98%58.73億 |
| 長期借款和租賃負債 | -17.06%2.05萬億 | -19.40%2.07萬億 | -35.56%2.13萬億 | -33.77%2.18萬億 | -33.77%2.18萬億 | -25.61%2.47萬億 | -27.31%2.57萬億 | 18.45%3.3萬億 | 7.65%3.29萬億 | 7.65%3.29萬億 |
| 其他負債 | 18.27%5,476.37億 | -6.94%4,131.49億 | -17.59%4,889.48億 | -36.70%4,550.31億 | -36.70%4,550.31億 | -29.68%4,630.48億 | -30.33%4,439.49億 | -24.34%5,933.19億 | 16.97%7,188.27億 | 16.97%7,188.27億 |
| 總負債 | -2.43%12.53萬億 | -2.49%12.47萬億 | -8.45%12.61萬億 | -8.47%12.55萬億 | -8.47%12.55萬億 | -5.37%12.85萬億 | -6.64%12.79萬億 | 3.93%13.77萬億 | 13.79%13.71萬億 | 13.79%13.71萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%522.43億 | 0.00%522.43億 | 0.00%522.43億 | 0.00%522.43億 | 0.00%522.43億 | 0.00%522.43億 | 0.00%522.43億 | 0.00%522.43億 | 0.00%522.43億 | 0.00%522.43億 |
| -普通股股本 | 0.00%522.43億 | 0.00%522.43億 | 0.00%522.43億 | 0.00%522.43億 | 0.00%522.43億 | 0.00%522.43億 | 0.00%522.43億 | 0.00%522.43億 | 0.00%522.43億 | 0.00%522.43億 |
| 資本公積 | -19.52%572.21億 | -19.51%572.33億 | -19.47%572.33億 | -19.86%569.6億 | -19.86%569.6億 | 0.04%711.02億 | 0.04%711.02億 | 0.00%710.74億 | 24.78%710.74億 | 24.78%710.74億 |
| 留存收益 | 7.03%6,050.94億 | 6.62%5,962.83億 | 5.64%5,829.14億 | 6.11%5,799.09億 | 6.11%5,799.09億 | 4.26%5,653.57億 | 3.41%5,592.58億 | 2.14%5,517.91億 | 5.29%5,464.96億 | 5.29%5,464.96億 |
| 減:庫存股 | -14.30%352.7億 | 20.63%313.39億 | 21.30%274.68億 | 22.61%253.97億 | 22.61%253.97億 | 98.69%411.54億 | 95.68%259.79億 | 111.36%226.45億 | 90.94%207.13億 | 90.94%207.13億 |
| 其他權益 | -24.00%1.14億 | -24.00%1.14億 | -24.00%1.14億 | 6.38%1.5億 | 6.38%1.5億 | 13.64%1.5億 | 21.95%1.5億 | 30.43%1.5億 | -51.04%1.41億 | -51.04%1.41億 |
| 股東權益總額 | 2.73%1.06萬億 | -3.85%1.04萬億 | -7.89%9,995.72億 | -13.51%9,635.1億 | -13.51%9,635.1億 | -0.12%1.03萬億 | 11.68%1.08萬億 | 8.63%1.09萬億 | 22.00%1.11萬億 | 22.00%1.11萬億 |
| 非控制性權益 | -3.42%42.02億 | -4.23%38.68億 | -15.36%36.76億 | -2.10%41.47億 | -2.10%41.47億 | 12.81%43.51億 | 0.87%40.39億 | 13.36%43.43億 | 49.79%42.36億 | 49.79%42.36億 |
| 總權益 | 2.70%1.06萬億 | -3.85%1.04萬億 | -7.92%1萬億 | -13.47%9,676.57億 | -13.47%9,676.57億 | -0.07%1.03萬億 | 11.64%1.08萬億 | 8.65%1.09萬億 | 22.09%1.12萬億 | 22.09%1.12萬億 |
| 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 |