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 | -20.01%16.28萬億 | -11.98%16.57萬億 | -10.97%17.93萬億 | -6.57%19.55萬億 | -6.57%19.55萬億 | 1.71%20.35萬億 | -6.25%18.83萬億 | -3.71%20.14萬億 | -6.55%20.92萬億 | -6.55%20.92萬億 |
| -現金和現金等價物 | -20.03%16.27萬億 | -11.99%16.57萬億 | -10.98%17.93萬億 | -6.57%19.55萬億 | -6.57%19.55萬億 | 1.71%20.35萬億 | -6.25%18.83萬億 | -3.71%20.14萬億 | -6.55%20.92萬億 | -6.55%20.92萬億 |
| -限制性現金及投資 | --50.38億 | --16.09億 | --6.24億 | --3.36億 | --3.36億 | ---- | ---- | ---- | ---- | ---- |
| 貸款淨額 | 5.36%46.29萬億 | 4.75%45.64萬億 | 4.08%44.98萬億 | 4.57%44.58萬億 | 4.57%44.58萬億 | 4.46%43.94萬億 | 4.95%43.57萬億 | 4.79%43.21萬億 | 3.39%42.63萬億 | 3.39%42.63萬億 |
| -貸款損失準備金 | -8.69%1,739.82億 | -16.84%1,761.4億 | -15.93%1,801.13億 | -13.24%1,904.21億 | -13.24%1,904.21億 | -13.12%1,905.41億 | -0.85%2,118.17億 | -1.73%2,142.49億 | 2.70%2,194.9億 | 2.70%2,194.9億 |
| -交易證券 | 47.85%7,580.74億 | 63.56%5,061.97億 | 29.12%5,758.81億 | 26.49%4,432.99億 | 26.49%4,432.99億 | 66.95%5,127.38億 | 12.37%3,094.78億 | 65.26%4,460.1億 | 57.91%3,504.67億 | 57.91%3,504.67億 |
| -可供出售證券 | 16.19%12.26萬億 | 16.54%11.78萬億 | 8.96%11.52萬億 | 10.41%10.91萬億 | 10.41%10.91萬億 | 9.78%10.55萬億 | 7.09%10.11萬億 | 16.31%10.57萬億 | 11.21%9.88萬億 | 11.21%9.88萬億 |
| 固定資產淨額 | -10.70%3,075.34億 | -10.97%3,087.68億 | -11.98%3,092.58億 | -10.81%3,119.67億 | -10.81%3,119.67億 | 0.05%3,443.68億 | 0.15%3,468.3億 | 0.87%3,513.69億 | -0.76%3,497.8億 | -0.76%3,497.8億 |
| -固定資產 | ---- | ---- | ---- | -10.81%3,119.65億 | -10.81%3,119.65億 | ---- | ---- | ---- | -0.76%3,497.78億 | -0.76%3,497.78億 |
| 商譽和其他無形資產 | 5.25%517.27億 | 1.95%504.22億 | 4.69%498.19億 | 9.76%500.12億 | 9.76%500.12億 | 4.38%491.48億 | 3.30%494.56億 | -5.71%475.86億 | -12.26%455.65億 | -12.26%455.65億 |
| -其他無形資產 | ---- | ---- | ---- | 9.76%500.12億 | 9.76%500.12億 | ---- | ---- | ---- | -12.26%455.65億 | -12.26%455.65億 |
| 確認的養老金福利 | 20.94%1,127.48億 | 21.86%1,119.65億 | 23.16%1,104.26億 | 24.44%1,092.24億 | 24.44%1,092.24億 | 69.60%932.27億 | 72.06%918.79億 | 75.73%896.64億 | 75.01%877.69億 | 75.01%877.69億 |
| 其他資產 | 9.49%1.29萬億 | -25.13%1.14萬億 | -28.82%1.11萬億 | -28.74%1.21萬億 | -28.74%1.21萬億 | -29.04%1.18萬億 | -4.93%1.52萬億 | -2.19%1.56萬億 | 8.00%1.7萬億 | 8.00%1.7萬億 |
| 總資產 | 0.47%77.58萬億 | 1.75%76.32萬億 | 0.23%76.79萬億 | 1.60%77.37萬億 | 1.60%77.37萬億 | 4.16%77.22萬億 | 2.20%75.01萬億 | 4.10%76.61萬億 | 1.79%76.15萬億 | 1.79%76.15萬億 |
| 負債 | ||||||||||
| 客戶存款 | -0.72%63.35萬億 | -0.11%63.31萬億 | 0.03%63.59萬億 | -0.49%64.07萬億 | -0.49%64.07萬億 | 1.12%63.8萬億 | 0.84%63.38萬億 | 0.90%63.57萬億 | 2.54%64.39萬億 | 2.54%64.39萬億 |
| 交易負債 | 170.80%3,249.37億 | 122.54%2,217.48億 | 25.89%1,513.14億 | 139.56%1,811億 | 139.56%1,811億 | 53.15%1,199.9億 | 12.96%996.45億 | 130.98%1,201.91億 | 56.48%755.96億 | 56.48%755.96億 |
| 長期借款和租賃負債 | -10.87%5.51萬億 | 9.04%5.75萬億 | -2.31%6.09萬億 | 21.20%6.81萬億 | 21.20%6.81萬億 | 31.27%6.18萬億 | 10.68%5.28萬億 | 46.35%6.23萬億 | -6.04%5.62萬億 | -6.04%5.62萬億 |
| 其他負債 | 25.85%5.34萬億 | 20.00%4.01萬億 | 5.86%4.06萬億 | 10.46%3.47萬億 | 10.46%3.47萬億 | 21.19%4.25萬億 | 11.40%3.35萬億 | 7.16%3.83萬億 | -6.57%3.14萬億 | -6.57%3.14萬億 |
| 總負債 | 0.26%74.64萬億 | 1.66%73.41萬億 | 0.14%73.98萬億 | 1.70%74.62萬億 | 1.70%74.62萬億 | 4.15%74.45萬億 | 2.02%72.21萬億 | 4.07%73.87萬億 | 1.51%73.37萬億 | 1.51%73.37萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%505.52億 | 0.00%505.52億 | 0.00%505.52億 | 0.00%505.52億 | 0.00%505.52億 | 0.00%505.52億 | 0.00%505.52億 | 0.00%505.52億 | 0.00%505.52億 | 0.00%505.52億 |
| -普通股股本 | 0.00%505.52億 | 0.00%505.52億 | 0.00%505.52億 | 0.00%505.52億 | 0.00%505.52億 | 0.00%505.52億 | 0.00%505.52億 | 0.00%505.52億 | 0.00%505.52億 | 0.00%505.52億 |
| 資本公積 | -22.00%699.49億 | -22.16%698.02億 | -36.24%698.12億 | -36.24%698.13億 | -36.24%698.13億 | -27.92%896.74億 | -27.92%896.75億 | -18.54%1,094.93億 | -18.56%1,095.01億 | -18.56%1,095.01億 |
| 留存收益 | 9.48%2.4萬億 | 8.77%2.35萬億 | 8.36%2.28萬億 | 8.01%2.24萬億 | 8.01%2.24萬億 | 8.00%2.19萬億 | 6.90%2.16萬億 | 6.48%2.1萬億 | 5.56%2.07萬億 | 5.56%2.07萬億 |
| 減:庫存股 | 122.13%593.63億 | 413.27%360.01億 | -12.03%237.73億 | -9.56%66.22億 | -9.56%66.22億 | 18.87%267.25億 | -10.60%70.14億 | 54.86%270.24億 | -10.20%73.22億 | -10.20%73.22億 |
| 其他權益 | -15.15%1.12億 | -16.42%1.12億 | -8.76%1.25億 | -8.03%1.26億 | -8.03%1.26億 | -23.70%1.32億 | -25.97%1.34億 | -26.34%1.37億 | -36.28%1.37億 | -36.28%1.37億 |
| 股東權益總額 | 6.17%2.91萬億 | 3.92%2.88萬億 | 2.74%2.79萬億 | -1.13%2.73萬億 | -1.13%2.73萬億 | 4.23%2.74萬億 | 7.13%2.77萬億 | 4.84%2.72萬億 | 9.71%2.76萬億 | 9.71%2.76萬億 |
| 非控制性權益 | 3.00%222.62億 | -1.50%224.64億 | 5.55%222.93億 | 33.02%235.32億 | 33.02%235.32億 | 4.11%216.14億 | 10.97%228.07億 | 19.48%211.2億 | -1.46%176.91億 | -1.46%176.91億 |
| 總權益 | 6.15%2.94萬億 | 3.88%2.9萬億 | 2.76%2.82萬億 | -0.91%2.75萬億 | -0.91%2.75萬億 | 4.23%2.77萬億 | 7.16%2.8萬億 | 4.94%2.74萬億 | 9.63%2.78萬億 | 9.63%2.78萬億 |
| 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 |