Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國12月期石油基金有限合伙
USL
| (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 | -1.62%2,417.91億 | -2.50%2,426.37億 | -11.83%2,099.69億 | 22.97%2,793.07億 | 22.97%2,793.07億 | 15.98%2,457.63億 | -0.07%2,488.62億 | 13.92%2,381.34億 | -13.33%2,271.3億 | -13.33%2,271.3億 |
| -現金和現金等價物 | -1.62%2,417.91億 | -2.50%2,426.37億 | -11.83%2,099.69億 | 22.97%2,793.07億 | 22.97%2,793.07億 | 15.98%2,457.63億 | -0.07%2,488.62億 | 13.92%2,381.34億 | -13.33%2,271.3億 | -13.33%2,271.3億 |
| -應收賬款 | -10.20%3,800.76億 | -9.47%3,694.31億 | -13.25%3,641.66億 | -6.81%3,797.87億 | -6.81%3,797.87億 | -2.63%4,232.46億 | -15.87%4,080.8億 | -1.38%4,197.93億 | -6.97%4,075.38億 | -6.97%4,075.38億 |
| 存貨 | -0.73%2,659.31億 | -8.52%2,488.75億 | -11.35%2,617.55億 | -10.20%2,420.81億 | -10.20%2,420.81億 | -11.39%2,678.82億 | -10.18%2,720.66億 | -3.94%2,952.61億 | -9.93%2,695.84億 | -9.93%2,695.84億 |
| 其他流動資產 | 1.29%876.47億 | 32.71%965.71億 | -4.21%861.09億 | -8.53%786.42億 | -8.53%786.42億 | 2.61%865.35億 | -15.86%727.67億 | -5.20%898.97億 | -1.93%859.76億 | -1.93%859.76億 |
| 流動資產合計 | -4.69%9,754.45億 | -4.42%9,575.14億 | -11.61%9,219.99億 | -1.05%9,798.17億 | -1.05%9,798.17億 | -0.95%1.02萬億 | -10.83%1萬億 | 0.59%1.04萬億 | -8.91%9,902.28億 | -8.91%9,902.28億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -28.44%1,834.98億 | -29.78%1,905.02億 | -31.64%1,918.12億 | -27.92%2,018.99億 | -27.92%2,018.99億 | -34.41%2,564.42億 | -31.31%2,712.96億 | -28.98%2,805.74億 | -28.04%2,801.23億 | -28.04%2,801.23億 |
| -固定資產 | -26.88%1.44萬億 | -23.06%1.58萬億 | -13.60%1.8萬億 | -11.46%1.84萬億 | -11.46%1.84萬億 | -9.31%1.97萬億 | -7.96%2.05萬億 | -6.81%2.08萬億 | -5.81%2.08萬億 | -5.81%2.08萬億 |
| -累計折舊 | 26.65%-1.26萬億 | 22.04%-1.39萬億 | 10.79%-1.6萬億 | 8.90%-1.64萬億 | 8.90%-1.64萬億 | 3.80%-1.71萬億 | 2.93%-1.78萬億 | 2.04%-1.8萬億 | 1.05%-1.8萬億 | 1.05%-1.8萬億 |
| 商譽及其他無形資產 | -12.01%336.33億 | 0.03%342.16億 | 15.13%350.92億 | 17.70%365.8億 | 17.70%365.8億 | 9.12%382.23億 | -9.66%342.05億 | -23.67%304.8億 | -13.29%310.8億 | -13.29%310.8億 |
| -商譽 | -32.48%65.24億 | 3.91%66.45億 | 29.46%69.04億 | 33.97%72.64億 | 33.97%72.64億 | 12.16%96.63億 | -34.70%63.95億 | -48.15%53.33億 | -13.72%54.22億 | -13.72%54.22億 |
| -其他無形資產 | -5.08%271.09億 | -0.86%275.71億 | 12.09%281.88億 | 14.26%293.16億 | 14.26%293.16億 | 8.12%285.6億 | -0.93%278.1億 | -15.18%251.47億 | -13.20%256.58億 | -13.20%256.58億 |
| 確認的養老福利金 | ---- | ---- | ---- | -11.82%47.29億 | -11.82%47.29億 | ---- | ---- | ---- | -13.69%53.63億 | -13.69%53.63億 |
| 其他非流動資產 | -6.63%514.85億 | -13.70%480.96億 | ---- | 16.30%264.96億 | 16.30%264.96億 | 10.92%551.42億 | 9.31%557.32億 | 16.20%548.42億 | 12.66%227.83億 | 12.66%227.83億 |
| 非流動資產合計 | -16.13%4,608.4億 | -16.31%4,595.56億 | -23.42%4,613.73億 | -20.99%4,739.1億 | -20.99%4,739.1億 | -23.12%5,494.8億 | -24.47%5,491.42億 | -16.03%6,024.59億 | -12.55%5,998.02億 | -12.55%5,998.02億 |
| 總資產 | -8.69%1.44萬億 | -8.63%1.42萬億 | -15.93%1.38萬億 | -8.57%1.45萬億 | -8.57%1.45萬億 | -10.01%1.57萬億 | -16.19%1.55萬億 | -6.20%1.65萬億 | -10.32%1.59萬億 | -10.32%1.59萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -9.13%2,933.29億 | -9.80%2,867.33億 | -16.14%2,847.05億 | -12.35%2,788.69億 | -12.35%2,788.69億 | -8.26%3,228.11億 | -17.89%3,178.95億 | 1.06%3,394.99億 | -3.27%3,181.59億 | -3.27%3,181.59億 |
| -應付賬款 | -9.13%2,933.29億 | -9.80%2,867.33億 | -16.14%2,847.05億 | -12.35%2,788.69億 | -12.35%2,788.69億 | -8.26%3,228.11億 | -17.89%3,178.95億 | 1.06%3,394.99億 | -3.27%3,181.59億 | -3.27%3,181.59億 |
| 現行撥備 | -24.26%309.23億 | -0.50%337.17億 | -3.31%387.08億 | 21.70%390.89億 | 21.70%390.89億 | 74.25%408.27億 | 43.21%338.85億 | 67.36%400.33億 | 37.19%321.2億 | 37.19%321.2億 |
| 短期借款與租賃負債 | 220.72%4,372.26億 | 288.97%4,751.04億 | 245.35%4,807.39億 | -13.07%1,149.48億 | -13.07%1,149.48億 | -20.38%1,363.26億 | -38.47%1,221.44億 | -21.71%1,392.03億 | -27.69%1,322.33億 | -27.69%1,322.33億 |
| -短期借款 | 220.72%4,372.26億 | 288.97%4,751.04億 | 245.35%4,807.39億 | -4.06%1,112.57億 | -4.06%1,112.57億 | -20.38%1,363.26億 | -38.47%1,221.44億 | -21.71%1,392.03億 | -29.24%1,159.69億 | -29.24%1,159.69億 |
| -短期租賃負債 | ---- | ---- | ---- | -77.31%36.91億 | -77.31%36.91億 | ---- | ---- | ---- | -14.25%162.64億 | -14.25%162.64億 |
| 其他流動負債 | -23.06%2,757.89億 | -19.41%2,667.02億 | -26.10%2,652.25億 | -19.35%1,869.12億 | -19.35%1,869.12億 | 2.14%3,584.25億 | -5.57%3,309.52億 | 6.55%3,589.11億 | 6.83%2,317.69億 | 6.83%2,317.69億 |
| 流動負債總額 | 20.44%1.05萬億 | 30.94%1.08萬億 | 21.47%1.08萬億 | -11.61%7,569.23億 | -11.61%7,569.23億 | -4.19%8,707.07億 | -15.64%8,264.98億 | 0.38%8,896.39億 | -2.97%8,563.57億 | -2.97%8,563.57億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 29.68%111.56億 | -15.42%108.46億 | -24.70%110.71億 | -22.12%117.08億 | -22.12%117.08億 | 3.73%86.03億 | 51.39%128.23億 | 71.83%147.02億 | 75.56%150.33億 | 75.56%150.33億 |
| 長期借款與租賃負債 | -97.18%117.45億 | -97.54%112.37億 | -97.61%109.3億 | -11.19%4,064億 | -11.19%4,064億 | -6.57%4,171.06億 | 0.15%4,567.97億 | -1.91%4,581.61億 | -15.68%4,576.23億 | -15.68%4,576.23億 |
| -長期借款 | -97.18%117.45億 | -97.54%112.37億 | -97.61%109.3億 | -11.19%4,064億 | -11.19%4,064億 | -6.57%4,171.06億 | 0.15%4,567.97億 | -1.91%4,581.61億 | -15.68%4,576.23億 | -15.68%4,576.23億 |
| 其他非流動負債 | -20.65%539.76億 | -17.97%505.18億 | 1.82%507.55億 | 69.99%515.74億 | 69.99%515.74億 | 39.68%680.19億 | 24.52%615.88億 | 2.79%498.5億 | 2.28%303.39億 | 2.28%303.39億 |
| 非流動負債總額 | -78.45%1,166.37億 | -80.40%1,135.39億 | -79.73%1,163.31億 | -8.18%5,290.99億 | -8.18%5,290.99億 | -5.21%5,412.79億 | -0.76%5,793.64億 | -3.61%5,740.38億 | -13.74%5,762.51億 | -13.74%5,762.51億 |
| 總負債 | -17.47%1.17萬億 | -14.94%1.2萬億 | -18.22%1.2萬億 | -10.23%1.29萬億 | -10.23%1.29萬億 | -4.58%1.41萬億 | -10.08%1.41萬億 | -1.22%1.46萬億 | -7.61%1.43萬億 | -7.61%1.43萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.06%50.03億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 |
| -普通股股本 | 0.06%50.03億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 |
| 留存收益 | 114.33%134.34億 | 87.20%-86.02億 | 70.65%-268.43億 | 40.03%-540.82億 | 40.03%-540.82億 | -251.67%-937.69億 | -203.79%-672.17億 | -240.03%-914.63億 | -250.79%-901.78億 | -250.79%-901.78億 |
| 資本公積 | -1.25%1,467.31億 | 0.25%1,489.64億 | 0.26%1,489.83億 | 0.26%1,489.83億 | 0.26%1,489.83億 | 0.00%1,485.93億 | -0.23%1,485.93億 | -0.23%1,485.93億 | -0.22%1,485.94億 | -0.22%1,485.94億 |
| 減:庫存股 | 0.01%133.89億 | 0.01%133.89億 | 0.01%133.89億 | 0.01%133.89億 | 0.01%133.89億 | 0.01%133.88億 | -2.63%133.88億 | -2.63%133.87億 | -2.63%133.87億 | -2.63%133.87億 |
| 其他權益 | 56.42%17.41億 | 75.16%16.15億 | 81.13%14.69億 | 69.18%12.79億 | 69.18%12.79億 | 99.11%11.13億 | 157.54%9.22億 | 178.69%8.11億 | 158.02%7.56億 | 158.02%7.56億 |
| 股東權益總額 | 75.77%2,580.2億 | 59.72%2,090.91億 | 4.72%1,745.04億 | 8.01%1,546.46億 | 8.01%1,546.46億 | -42.30%1,467.92億 | -52.00%1,309.14億 | -35.58%1,666.34億 | -31.41%1,431.78億 | -31.41%1,431.78億 |
| 非控制性權益 | -8.15%129.77億 | -13.86%121.84億 | -22.13%118.63億 | -8.31%130.62億 | -8.31%130.62億 | 2.97%141.29億 | -0.94%141.44億 | 9.53%152.35億 | 4.61%142.46億 | 4.61%142.46億 |
| 總權益 | 68.40%2,709.97億 | 52.54%2,212.75億 | 2.47%1,863.67億 | 6.53%1,677.08億 | 6.53%1,677.08億 | -39.98%1,609.21億 | -49.46%1,450.58億 | -33.28%1,818.69億 | -29.20%1,574.24億 | -29.20%1,574.24億 |
| 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 |