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
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 | -10.57%3,759.52億 | -18.64%3,747.89億 | -25.07%3,762.63億 | 39.53%7,785.89億 | 39.53%7,785.89億 | -20.89%4,203.91億 | -8.66%4,606.53億 | -1.13%5,021.24億 | 10.52%5,580.28億 | 10.52%5,580.28億 |
| -現金和現金等價物 | -10.03%3,734.52億 | -19.17%3,685.15億 | -22.88%3,691.67億 | 56.96%7,689.89億 | 56.96%7,689.89億 | -10.24%4,150.88億 | 4.65%4,559.13億 | 9.88%4,787.04億 | 13.48%4,899.39億 | 13.48%4,899.39億 |
| -短期投資 | -52.86%25億 | 32.36%62.74億 | -69.70%70.96億 | -85.90%96億 | -85.90%96億 | -92.31%53.03億 | -93.10%47.4億 | -67.58%234.2億 | -6.98%680.89億 | -6.98%680.89億 |
| -應收賬款 | 9.35%4,497.18億 | 11.64%4,458.91億 | 6.85%4,310.72億 | -0.48%4,397.03億 | -0.48%4,397.03億 | 0.81%4,112.73億 | -2.29%3,994.14億 | 4.05%4,034.49億 | 3.90%4,418.1億 | 3.90%4,418.1億 |
| 存貨 | 15.21%1,848.06億 | 13.93%1,841.76億 | 13.47%1,800.19億 | -5.18%1,406.27億 | -5.18%1,406.27億 | 3.25%1,604.07億 | 5.24%1,616.57億 | 6.52%1,586.49億 | 4.20%1,483.02億 | 4.20%1,483.02億 |
| 其他流動資產 | 46.07%761.12億 | 71.79%618.24億 | 16.08%683.59億 | -1.06%479.86億 | -1.06%479.86億 | 30.80%521.07億 | -7.44%359.88億 | 24.90%588.91億 | 44.36%485.02億 | 44.36%485.02億 |
| 流動資產合計 | 4.06%1.09萬億 | 0.85%1.07萬億 | -6.00%1.06萬億 | 17.57%1.41萬億 | 17.57%1.41萬億 | -7.96%1.04萬億 | -4.33%1.06萬億 | 2.88%1.12萬億 | 8.19%1.2萬億 | 8.19%1.2萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.84%6,185.21億 | 4.58%6,875.14億 | 4.99%6,780.35億 | -0.34%6,209.99億 | -0.34%6,209.99億 | 8.29%6,639.34億 | 7.85%6,573.94億 | 6.53%6,457.93億 | 4.32%6,231.34億 | 4.32%6,231.34億 |
| -固定資產 | -6.84%6,185.19億 | 4.58%6,875.12億 | 4.99%6,780.33億 | -1.99%1.79萬億 | -1.99%1.79萬億 | 8.29%6,639.32億 | 7.85%6,573.92億 | 6.53%6,457.91億 | 2.90%1.83萬億 | 2.90%1.83萬億 |
| -累計折舊 | ---- | ---- | ---- | 2.85%-1.17萬億 | 2.85%-1.17萬億 | ---- | ---- | ---- | -2.18%-1.21萬億 | -2.18%-1.21萬億 |
| 商譽及其他無形資產 | 219.83%2,862.34億 | 213.43%2,826.2億 | 206.36%2,838.07億 | -4.21%872.61億 | -4.21%872.61億 | -1.51%894.96億 | 0.18%901.69億 | 5.45%926.38億 | 6.73%910.96億 | 6.73%910.96億 |
| -商譽 | 818.61%2,010.65億 | 769.99%1,993.23億 | 752.40%2,038.95億 | -6.60%223.63億 | -6.60%223.63億 | -4.53%218.88億 | 2.99%229.11億 | 4.78%239.2億 | 4.41%239.42億 | 4.41%239.42億 |
| -其他無形資產 | 25.97%851.69億 | 23.85%832.97億 | 16.29%799.12億 | -3.36%648.98億 | -3.36%648.98億 | -0.49%676.08億 | -0.75%672.58億 | 5.68%687.18億 | 7.59%671.54億 | 7.59%671.54億 |
| 確認的養老福利金 | ---- | ---- | ---- | 77.58%113.01億 | 77.58%113.01億 | ---- | ---- | ---- | 48.66%63.64億 | 48.66%63.64億 |
| 其他非流動資產 | 4.32%911.36億 | 36.67%1,113.2億 | 45.96%1,066.24億 | 7.52%268.81億 | 7.52%268.81億 | 35.31%873.59億 | 35.16%814.51億 | 30.40%730.52億 | 14.49%250.02億 | 14.49%250.02億 |
| 非流動資產合計 | 4.95%1.37萬億 | 8.96%1.39萬億 | 6.81%1.39萬億 | -10.33%1.11萬億 | -10.33%1.11萬億 | 7.55%1.3萬億 | 4.70%1.27萬億 | 8.26%1.3萬億 | 9.10%1.24萬億 | 9.10%1.24萬億 |
| 總資產 | 4.56%2.46萬億 | 5.28%2.46萬億 | 0.87%2.44萬億 | 3.39%2.52萬億 | 3.39%2.52萬億 | 0.05%2.35萬億 | 0.40%2.33萬億 | 5.70%2.42萬億 | 8.65%2.43萬億 | 8.65%2.43萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.64%1,844.93億 | -10.55%1,902.57億 | -10.41%1,763.14億 | 16.90%2,027.75億 | 16.90%2,027.75億 | -15.68%2,087.96億 | -15.43%2,126.87億 | -19.56%1,967.97億 | -0.81%1,734.53億 | -0.81%1,734.53億 |
| -應付賬款 | -3.20%1,771.68億 | -7.04%1,709.36億 | -10.41%1,658.86億 | -10.34%1,315.53億 | -10.34%1,315.53億 | -23.39%1,830.21億 | -23.61%1,838.89億 | -22.44%1,851.71億 | -9.72%1,467.24億 | -9.72%1,467.24億 |
| -應付稅費 | -71.58%73.25億 | -32.91%193.21億 | -10.30%104.28億 | 166.46%712.22億 | 166.46%712.22億 | 195.38%257.75億 | 166.80%287.98億 | 97.22%116.26億 | 116.52%267.29億 | 116.52%267.29億 |
| 現行撥備 | 369.79%89.12億 | 469.52%58.49億 | 229.88%31.24億 | 253.33%20.14億 | 253.33%20.14億 | 38.97%18.97億 | -42.46%10.27億 | -40.21%9.47億 | -51.94%5.7億 | -51.94%5.7億 |
| 短期借款與租賃負債 | 321.44%1,721.42億 | 373.83%2,251.85億 | 691.80%3,388.21億 | 512.61%3,399.24億 | 512.61%3,399.24億 | -34.83%408.46億 | -20.24%475.24億 | -30.31%427.91億 | 40.34%554.88億 | 40.34%554.88億 |
| -短期借款 | 321.44%1,721.42億 | 373.83%2,251.85億 | 691.80%3,388.21億 | 512.61%3,399.24億 | 512.61%3,399.24億 | -34.83%408.46億 | -20.24%475.24億 | -30.31%427.91億 | 40.34%554.88億 | 40.34%554.88億 |
| 其他流動負債 | -5.05%1,940.87億 | -8.77%1,794.68億 | -16.23%1,921.93億 | -13.62%2,471.85億 | -13.62%2,471.85億 | 25.18%2,044.15億 | 34.21%1,967.27億 | 49.54%2,294.34億 | 27.31%2,861.7億 | 27.31%2,861.7億 |
| 流動負債總額 | 22.15%5,774.29億 | 29.63%6,314.59億 | 49.92%7,259.67億 | 51.20%8,228.84億 | 51.20%8,228.84億 | -3.61%4,727.36億 | 0.54%4,871.27億 | 2.65%4,842.43億 | 16.44%5,442.27億 | 16.44%5,442.27億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 63.73%138.68億 | 101.31%149.41億 | 150.21%165.54億 | 257.42%151.58億 | 257.42%151.58億 | 66.83%84.7億 | 76.09%74.22億 | 62.44%66.16億 | 13.79%42.41億 | 13.79%42.41億 |
| 長期借款與租賃負債 | 146.94%3,212.81億 | 83.15%2,426.25億 | -6.00%1,378.55億 | -16.54%1,276.72億 | -16.54%1,276.72億 | -17.16%1,301.05億 | -16.49%1,324.74億 | -9.34%1,466.59億 | -16.98%1,529.67億 | -16.98%1,529.67億 |
| -長期借款 | 146.94%3,212.81億 | 83.15%2,426.25億 | -6.00%1,378.55億 | -16.54%1,276.72億 | -16.54%1,276.72億 | -17.16%1,301.05億 | -16.49%1,324.74億 | -9.34%1,466.59億 | -16.98%1,529.67億 | -16.98%1,529.67億 |
| 其他非流動負債 | -16.59%1,059.43億 | -11.71%1,039.16億 | -16.16%1,072.26億 | 26.62%401.26億 | 26.62%401.26億 | 16.08%1,270.18億 | 25.36%1,176.97億 | 42.86%1,278.94億 | 89.33%316.9億 | 89.33%316.9億 |
| 非流動負債總額 | 54.24%4,924.15億 | 33.78%4,153.89億 | -5.56%3,153.86億 | -14.83%2,735.97億 | -14.83%2,735.97億 | -2.67%3,192.54億 | -0.62%3,104.97億 | 7.68%3,339.6億 | 0.62%3,212.39億 | 0.62%3,212.39億 |
| 總負債 | 35.08%1.07萬億 | 31.25%1.05萬億 | 27.27%1.04萬億 | 26.69%1.1萬億 | 26.69%1.1萬億 | -3.24%7,919.9億 | 0.09%7,976.24億 | 4.65%8,182.03億 | 10.02%8,654.66億 | 10.02%8,654.66億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 |
| -普通股股本 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 |
| 留存收益 | -4.39%9,841.09億 | -3.21%9,641.13億 | -3.01%9,439.97億 | 4.19%1.05萬億 | 4.19%1.05萬億 | 4.13%1.03萬億 | 4.15%9,961.34億 | 2.68%9,732.65億 | 1.71%1萬億 | 1.71%1萬億 |
| 資本公積 | -1.06%1,192.11億 | -0.37%1,199.84億 | -0.83%1,200億 | -0.90%1,199.84億 | -0.90%1,199.84億 | -0.47%1,204.88億 | -0.69%1,204.25億 | -1.28%1,210.01億 | 0.24%1,210.69億 | 0.24%1,210.69億 |
| 減:庫存股 | -59.73%412.53億 | -50.70%327.71億 | -19.64%242.23億 | 147.37%1,143.04億 | 147.37%1,143.04億 | 183.10%1,024.47億 | 270.02%664.74億 | 324.65%301.42億 | 6.57%462.07億 | 6.57%462.07億 |
| 其他權益 | ---- | 100.00%400萬 | 100.00%400萬 | 100.00%400萬 | 100.00%400萬 | 100.00%400萬 | 100.00%200萬 | 100.00%200萬 | 100.00%200萬 | 100.00%200萬 |
| 股東權益總額 | -6.79%1.31萬億 | -8.63%1.28萬億 | -12.53%1.27萬億 | -8.68%1.29萬億 | -8.68%1.29萬億 | 1.48%1.41萬億 | 0.72%1.4萬億 | 5.79%1.45萬億 | 6.90%1.42萬億 | 6.90%1.42萬億 |
| 非控制性權益 | -51.19%715.61億 | -4.05%1,316億 | -13.39%1,307.29億 | -16.92%1,250.49億 | -16.92%1,250.49億 | 5.11%1,466.06億 | -0.95%1,371.58億 | 10.78%1,509.35億 | 18.47%1,505.23億 | 18.47%1,505.23億 |
| 總權益 | -10.98%1.39萬億 | -8.22%1.41萬億 | -12.61%1.4萬億 | -9.47%1.42萬億 | -9.47%1.42萬億 | 1.81%1.56萬億 | 0.56%1.53萬億 | 6.24%1.6萬億 | 7.91%1.57萬億 | 7.91%1.57萬億 |
| 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 |