Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國布倫特原油基金有限合伙企業
BNO
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 | (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 | -15.92%7,136.1億 | 105.80%7,862.39億 | 102.04%6,726.86億 | 90.02%9,423.88億 | 90.02%9,423.88億 | 117.57%8,487.59億 | -3.67%3,820.32億 | 39.98%3,329.46億 | 85.77%4,959.38億 | 85.77%4,959.38億 |
| -現金和現金等價物 | -15.92%7,136.1億 | 105.80%7,862.39億 | 102.04%6,726.86億 | 90.02%9,423.88億 | 90.02%9,423.88億 | 117.57%8,487.59億 | -3.67%3,820.32億 | 39.98%3,329.46億 | 85.77%4,959.38億 | 85.77%4,959.38億 |
| -應收賬款 | -20.27%3,939.33億 | -17.69%4,302.7億 | -5.77%4,097.31億 | 28.07%4,964.47億 | 28.07%4,964.47億 | 41.54%4,941.03億 | 26.59%5,227.65億 | 17.92%4,348.12億 | -4.20%3,876.31億 | -4.20%3,876.31億 |
| 存貨 | 2.71%3,280.45億 | 4.05%2,875.72億 | 7.63%3,037.47億 | 12.42%2,874.21億 | 12.42%2,874.21億 | 13.26%3,193.98億 | 19.49%2,763.73億 | 20.01%2,822.09億 | 1.65%2,556.71億 | 1.65%2,556.71億 |
| 其他流動資產 | -8.07%2,936.45億 | -11.35%2,928.28億 | 1.18%3,109.71億 | -18.80%2,447.67億 | -18.80%2,447.67億 | 11.44%3,194.16億 | 1.92%3,303.06億 | -14.17%3,073.35億 | -11.74%3,014.34億 | -11.74%3,014.34億 |
| 流動資產合計 | -12.74%1.73萬億 | 18.88%1.8萬億 | 25.04%1.7萬億 | 36.81%1.97萬億 | 36.81%1.97萬億 | 51.53%1.98萬億 | 10.74%1.51萬億 | 13.13%1.36萬億 | 13.92%1.44萬億 | 13.92%1.44萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.08%4.9萬億 | 1.06%4.88萬億 | 1.52%4.89萬億 | 0.51%4.86萬億 | 0.51%4.86萬億 | -0.02%4.8萬億 | -2.10%4.83萬億 | -2.18%4.81萬億 | -1.94%4.84萬億 | -1.94%4.84萬億 |
| -固定資產 | 2.08%4.9萬億 | 1.06%4.88萬億 | 1.52%4.89萬億 | 0.51%4.86萬億 | 0.51%4.86萬億 | -0.02%4.8萬億 | -2.10%4.83萬億 | -2.18%4.81萬億 | -1.94%4.84萬億 | -1.94%4.84萬億 |
| 其他非流動資產 | 8.58%1.21萬億 | 2.30%1.13萬億 | 0.02%1.13萬億 | 3.04%1.12萬億 | 3.04%1.12萬億 | 4.68%1.11萬億 | 5.83%1.11萬億 | 6.23%1.13萬億 | 3.15%1.09萬億 | 3.15%1.09萬億 |
| 非流動資產合計 | 4.92%7.96萬億 | 2.20%7.81萬億 | 0.82%7.69萬億 | 1.18%7.68萬億 | 1.18%7.68萬億 | 1.87%7.59萬億 | 1.47%7.64萬億 | 1.71%7.63萬億 | 1.10%7.59萬億 | 1.10%7.59萬億 |
| 總資產 | 1.27%9.69萬億 | 4.96%9.6萬億 | 4.48%9.39萬億 | 6.86%9.65萬億 | 6.86%9.65萬億 | 9.28%9.57萬億 | 2.89%9.15萬億 | 3.28%8.99萬億 | 2.95%9.03萬億 | 2.95%9.03萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -35.76%2,420.08億 | -35.44%2,480.32億 | -13.35%2,257.18億 | -4.03%3,623.58億 | -4.03%3,623.58億 | 12.56%3,767.53億 | 23.29%3,842.17億 | 22.97%2,605.03億 | 64.05%3,775.76億 | 64.05%3,775.76億 |
| -應付賬款 | -39.04%1,554.15億 | -47.64%1,290.94億 | -8.50%1,765.54億 | 45.78%2,341.9億 | 45.78%2,341.9億 | 67.77%2,549.42億 | 54.45%2,465.53億 | 39.31%1,929.65億 | -15.32%1,606.45億 | -15.32%1,606.45億 |
| -應付稅費 | -28.91%865.93億 | -13.60%1,189.38億 | -27.21%491.64億 | -40.92%1,281.68億 | -40.92%1,281.68億 | -33.35%1,218.11億 | -9.43%1,376.64億 | -7.89%675.38億 | 436.15%2,169.31億 | 436.15%2,169.31億 |
| 短期借款與租賃負債 | -1.05%1,560.67億 | -2.59%1,560.46億 | -0.70%1,591.59億 | 1.83%1,598.49億 | 1.83%1,598.49億 | -1.09%1,577.24億 | -26.40%1,601.88億 | -50.49%1,602.77億 | -50.56%1,569.81億 | -50.56%1,569.81億 |
| -短期借款 | -1.05%1,560.67億 | -2.59%1,560.46億 | -0.70%1,591.59億 | 1.83%1,598.49億 | 1.83%1,598.49億 | -1.09%1,577.24億 | -26.40%1,601.88億 | -50.49%1,602.77億 | -50.56%1,569.81億 | -50.56%1,569.81億 |
| 其他流動負債 | 3.93%1.11萬億 | 2.79%1.07萬億 | -5.53%9,969.87億 | 8.02%1.16萬億 | 8.02%1.16萬億 | 5.63%1.06萬億 | 7.33%1.04萬億 | 23.22%1.06萬億 | 2.63%1.07萬億 | 2.63%1.07萬億 |
| 流動負債總額 | -5.92%1.5萬億 | -7.00%1.48萬億 | -6.39%1.38萬億 | 4.58%1.68萬億 | 4.58%1.68萬億 | 6.46%1.6萬億 | 5.76%1.59萬億 | 6.04%1.48萬億 | 0.90%1.61萬億 | 0.90%1.61萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -39.47%226.66億 | -40.69%226.97億 | -37.61%238.4億 | -93.75%359.35億 | -93.75%359.35億 | -93.37%374.45億 | -93.21%382.69億 | -93.21%382.1億 | 2.45%5,751.88億 | 2.45%5,751.88億 |
| 長期借款與租賃負債 | -3.56%3.64萬億 | -3.38%3.72萬億 | -3.32%3.75萬億 | -3.58%3.75萬億 | -3.58%3.75萬億 | -2.05%3.78萬億 | -2.50%3.85萬億 | -4.67%3.88萬億 | -6.98%3.89萬億 | -6.98%3.89萬億 |
| -長期借款 | -3.56%3.64萬億 | -3.38%3.72萬億 | -3.32%3.75萬億 | -3.58%3.75萬億 | -3.58%3.75萬億 | -2.05%3.78萬億 | -2.50%3.85萬億 | -4.67%3.88萬億 | -6.98%3.89萬億 | -6.98%3.89萬億 |
| 其他非流動負債 | 8.31%8,022.99億 | 4.00%7,851.46億 | 5.42%7,882.63億 | 189.52%7,509.22億 | 189.52%7,509.22億 | 205.81%7,407.63億 | 211.06%7,549.2億 | 207.28%7,477.11億 | 11.15%2,593.68億 | 11.15%2,593.68億 |
| 非流動負債總額 | -3.41%4.76萬億 | -3.91%4.82萬億 | -3.67%4.86萬億 | -4.48%4.87萬億 | -4.48%4.87萬億 | -2.15%4.93萬億 | -2.21%5.01萬億 | -4.02%5.04萬億 | -4.67%5.09萬億 | -4.67%5.09萬億 |
| 總負債 | -4.02%6.27萬億 | -4.65%6.29萬億 | -4.29%6.24萬億 | -2.31%6.55萬億 | -2.31%6.55萬億 | -0.17%6.53萬億 | -0.40%6.6萬億 | -1.91%6.52萬億 | -3.39%6.7萬億 | -3.39%6.7萬億 |
| 所有者權益 | ||||||||||
| 股本 | 3.93%6,300.4億 | 28.76%6,300.4億 | 28.76%6,300.4億 | 28.76%6,300.4億 | 28.76%6,300.4億 | 23.89%6,062.2億 | 0.00%4,893.2億 | 0.00%4,893.2億 | 0.00%4,893.2億 | 0.00%4,893.2億 |
| -普通股股本 | 3.93%6,300.4億 | 28.76%6,300.4億 | 28.76%6,300.4億 | 28.76%6,300.4億 | 28.76%6,300.4億 | 23.89%6,062.2億 | 0.00%4,893.2億 | 0.00%4,893.2億 | 0.00%4,893.2億 | 0.00%4,893.2億 |
| 留存收益 | 17.73%2.2萬億 | 20.72%2.13萬億 | 20.88%1.99萬億 | 23.91%1.93萬億 | 23.91%1.93萬億 | 27.62%1.87萬億 | 16.91%1.76萬億 | 24.05%1.65萬億 | 34.27%1.56萬億 | 34.27%1.56萬億 |
| 資本公積 | 11.52%2,050.94億 | 206.06%2,050.91億 | 206.08%2,050.94億 | 206.09%2,050.89億 | 206.09%2,050.89億 | 174.51%1,839.13億 | 0.03%670.09億 | 0.03%670.06億 | 0.22%670.02億 | 0.22%670.02億 |
| 減:庫存股 | -1.08%9.16億 | -99.08%8.98億 | -99.07%9.08億 | -99.04%9.35億 | -99.04%9.35億 | -99.05%9.26億 | 0.42%978.89億 | 0.42%979.15億 | 0.27%977.83億 | 0.27%977.83億 |
| 股東權益總額 | 14.89%3.38萬億 | 31.20%3.27萬億 | 29.42%3.11萬億 | 34.87%3.07萬億 | 34.87%3.07萬億 | 36.10%2.94萬億 | 12.74%2.49萬億 | 20.17%2.4萬億 | 27.08%2.27萬億 | 27.08%2.27萬億 |
| 非控制性權益 | -53.47%470.68億 | -27.17%426.94億 | -38.86%401.23億 | -30.78%415.95億 | -30.78%415.95億 | 78.40%1,011.54億 | 4.63%586.18億 | 15.86%656.29億 | 17.82%600.91億 | 17.82%600.91億 |
| 總權益 | 12.62%3.42萬億 | 29.85%3.31萬億 | 27.61%3.15萬億 | 33.18%3.11萬億 | 33.18%3.11萬億 | 37.18%3.04萬億 | 12.54%2.55萬億 | 20.05%2.47萬億 | 26.82%2.33萬億 | 26.82%2.33萬億 |
| 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 |