Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 21.35%1.6T | 21.35%1.6T | 13.16%1.3T | -4.37%1.2T | 2.91%1.34T | -2.54%1.32T | -2.54%1.32T | -11.87%1.14T | 1.62%1.26T | 13.06%1.31T |
| -Cash and cash equivalents | 8.47%1.02T | 8.47%1.02T | 9.37%865.25B | -16.99%870.52B | -20.13%929.28B | -21.76%937.11B | -21.76%937.11B | -34.51%791.14B | -11.71%1.05T | 3.92%1.16T |
| -Short-term investments | 53.25%580.36B | 53.25%580.36B | 21.64%429.82B | 59.25%331.24B | 191.66%414.14B | 148.47%378.71B | 148.47%378.71B | 289.66%353.36B | 324.98%208B | 304.49%141.99B |
| -Accounts receivable | 3.49%1.18T | 3.49%1.18T | 5.45%1.25T | 9.16%940.52B | 49.19%1.06T | 30.86%1.14T | 30.86%1.14T | 20.10%1.19T | 8.94%861.61B | 1.20%712.1B |
| -Other receivables | -6.32%53.12B | -6.32%53.12B | -8.04%51.16B | -20.57%47.63B | -11.97%50.21B | -12.37%56.7B | -12.37%56.7B | -20.09%55.63B | -12.19%59.97B | -11.50%57.03B |
| Inventory | 31.20%1.1T | 31.20%1.1T | 34.20%1.19T | 15.75%935.83B | 39.10%1.05T | 14.27%835.02B | 14.27%835.02B | 14.40%883.54B | 6.54%808.46B | -7.38%753.15B |
| Prepaid assets | 32.68%33.37B | 32.68%33.37B | 56.47%35.92B | 55.27%27.44B | 48.02%27.6B | 53.28%25.15B | 53.28%25.15B | 19.86%22.95B | 19.48%17.67B | -12.28%18.64B |
| Other current assets | 0.72%1.65B | 0.72%1.65B | -14.71%1.52B | 260.87%6.58B | -7.61%1.77B | -5.52%1.64B | -5.52%1.64B | 3.03%1.78B | 28.75%1.82B | -1.04%1.92B |
| Total current assets | 17.36%3.96T | 17.36%3.96T | 15.95%3.82T | 5.11%3.16T | 24.04%3.53T | 11.19%3.38T | 11.19%3.38T | 4.62%3.3T | 4.71%3.01T | 3.22%2.85T |
| Non current assets | ||||||||||
| Net PPE | 15.31%604.62B | 15.31%604.62B | 12.60%547.16B | 7.87%512.04B | 20.95%551.32B | 20.45%524.33B | 20.45%524.33B | 14.45%485.93B | 17.27%474.67B | 11.60%455.82B |
| -Gross PPE | 15.31%604.62B | 15.31%604.62B | 12.60%547.16B | 7.87%512.04B | 20.95%551.32B | 20.45%524.33B | 20.45%524.33B | 14.45%485.93B | 17.27%474.67B | 11.60%455.82B |
| Goodwill and other intangible assets | -6.46%39.7B | -6.46%39.7B | -5.17%38.93B | -6.99%38.06B | 5.31%42.62B | 7.16%42.44B | 7.16%42.44B | -18.74%41.06B | -10.41%40.93B | -10.94%40.47B |
| Other non current assets | 8.90%23.61B | 8.90%23.61B | 7.53%17.95B | -13.40%18.55B | 35.49%28.83B | 39.09%21.68B | 39.09%21.68B | -41.13%16.69B | -30.54%21.42B | -18.99%21.28B |
| Total non current assets | 12.18%1.14T | 12.18%1.14T | 9.89%1.07T | 1.92%979.1B | 13.87%1.05T | 12.71%1.02T | 12.71%1.02T | 6.93%976.06B | 7.74%960.63B | 2.84%925.36B |
| Total assets | 16.16%5.1T | 16.16%5.1T | 14.56%4.89T | 4.34%4.14T | 21.55%4.59T | 11.54%4.39T | 11.54%4.39T | 5.14%4.27T | 5.43%3.97T | 3.12%3.77T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.22%1.65T | 16.22%1.65T | 19.84%1.66T | 11.29%1.33T | 43.71%1.48T | 23.69%1.42T | 23.69%1.42T | 14.71%1.38T | 11.44%1.2T | 3.86%1.03T |
| -accounts payable | 17.55%1.33T | 17.55%1.33T | 20.16%1.38T | 12.64%1T | 55.19%1.13T | 26.86%1.13T | 26.86%1.13T | 20.20%1.15T | 15.09%891.11B | 5.17%728.79B |
| -Total tax payable | 53.48%42.17B | 53.48%42.17B | 79.31%27.29B | 45.81%19.71B | 16.95%28.29B | 11.05%27.48B | 11.05%27.48B | -26.43%15.22B | -20.86%13.52B | -4.30%24.19B |
| -Other payable | 6.29%272.05B | 6.29%272.05B | 13.95%247.01B | 5.56%308.87B | 15.63%317.71B | 12.57%255.95B | 12.57%255.95B | -4.62%216.76B | 3.39%292.59B | 1.30%274.78B |
| Current provisions | 208.59%8.81B | 208.59%8.81B | 207.41%7.68B | 178.10%5.96B | 198.19%4.95B | 83.31%2.86B | 83.31%2.86B | 8.79%2.5B | -32.91%2.14B | -59.56%1.66B |
| Current debt and capital lease obligation | 46.14%949.67B | 46.14%949.67B | 54.07%929.88B | 20.02%674.78B | 32.04%769.27B | -0.75%649.84B | -0.75%649.84B | -14.87%603.54B | -11.81%562.21B | -7.83%582.59B |
| -Current debt | 46.31%940.44B | 46.31%940.44B | 54.86%922.75B | 19.86%666.13B | 32.03%761.73B | -0.96%642.78B | -0.96%642.78B | -15.02%595.85B | -11.79%555.77B | -7.63%576.95B |
| -Current capital lease obligation | 30.65%9.23B | 30.65%9.23B | -7.32%7.12B | 34.44%8.65B | 33.62%7.54B | 22.98%7.06B | 22.98%7.06B | -1.60%7.69B | -13.56%6.44B | -24.64%5.64B |
| Other current liabilities | 4.22%105.46B | 4.22%105.46B | 5.99%106.63B | 1.18%108.45B | 0.83%104.41B | 0.26%101.19B | 0.26%101.19B | 4.03%100.59B | 7.30%107.19B | -0.50%103.55B |
| Current liabilities | 24.65%2.71T | 24.65%2.71T | 29.25%2.7T | 13.84%2.13T | 37.19%2.36T | 13.90%2.17T | 13.90%2.17T | 3.85%2.09T | 2.82%1.87T | -0.71%1.72T |
| Non current liabilities | ||||||||||
| Long term provisions | 197.92%16.04B | 197.92%16.04B | 244.18%11.51B | 263.01%8.26B | 284.95%8.67B | 157.83%5.38B | 157.83%5.38B | -2.98%3.34B | -11.48%2.28B | 390.52%2.25B |
| Long term debt and capital lease obligation | 8.06%336.83B | 8.06%336.83B | -6.93%297.91B | -0.33%314.85B | 6.61%326.5B | 8.11%311.71B | 8.11%311.71B | 5.51%320.09B | 4.65%315.89B | 12.18%306.25B |
| -Long term debt | 6.36%306.09B | 6.36%306.09B | -8.16%272.71B | -0.63%290.29B | 3.68%299.03B | 5.95%287.79B | 5.95%287.79B | 3.40%296.93B | 2.42%292.14B | 13.33%288.42B |
| -Long term capital lease obligation | 28.51%30.74B | 28.51%30.74B | 8.80%25.2B | 3.37%24.56B | 54.07%27.47B | 43.14%23.92B | 43.14%23.92B | 42.76%23.16B | 42.89%23.75B | -3.69%17.83B |
| Other non current liabilities | 41.96%19.32B | 41.96%19.32B | 41.22%19.04B | 15.28%15.78B | 1.47%14.64B | 3.79%13.61B | 3.79%13.61B | 2.00%13.48B | 6.95%13.69B | 24.59%14.43B |
| Total non current liabilities | 14.93%423.06B | 14.93%423.06B | -3.47%370.77B | 0.83%376.84B | 7.00%390.2B | 6.94%368.09B | 6.94%368.09B | 5.74%384.11B | 4.34%373.74B | 11.79%364.66B |
| Total liabilities | 23.24%3.13T | 23.24%3.13T | 24.17%3.07T | 11.68%2.51T | 31.91%2.75T | 12.84%2.54T | 12.84%2.54T | 4.14%2.47T | 3.07%2.25T | 1.28%2.08T |
| Shareholders'equity | ||||||||||
| Share capital | 0.80%140.03B | 0.80%140.03B | 0.53%139.64B | 0.21%138.92B | 0.21%138.92B | 0.21%138.92B | 0.21%138.92B | 0.20%138.91B | 0.00%138.63B | 0.00%138.63B |
| -common stock | 0.80%140.03B | 0.80%140.03B | 0.53%139.64B | 0.21%138.92B | 0.21%138.92B | 0.21%138.92B | 0.21%138.92B | 0.20%138.91B | 0.00%138.63B | 0.00%138.63B |
| Retained earnings | 15.95%1.19T | 15.95%1.19T | 17.00%1.14T | 17.15%1.08T | 5.33%985.99B | 3.71%1.02T | 3.71%1.02T | 4.48%976.05B | 3.86%926.03B | 8.12%936.13B |
| Paid-in capital | 14.54%226.7B | 14.54%226.7B | 14.31%221.51B | 4.99%198.65B | -0.17%199.24B | -0.37%197.92B | -0.37%197.92B | -0.27%193.78B | -2.54%189.22B | 2.81%199.57B |
| Less: Treasury stock | 0.00%15.19M | 0.00%15.19M | 0.00%15.19M | 0.00%15.19M | 0.00%15.19M | 0.00%15.19M | 0.00%15.19M | 0.00%15.19M | 0.00%15.19M | 0.00%15.19M |
| Total stockholders'equity | 7.75%1.77T | 7.75%1.77T | 2.50%1.64T | -4.33%1.46T | 10.21%1.64T | 10.19%1.65T | 10.19%1.65T | 7.50%1.6T | 9.60%1.53T | 6.34%1.49T |
| Noncontrolling interests | -4.07%197.99B | -4.07%197.99B | -7.78%185.76B | -12.31%171.22B | -1.78%197.53B | 6.86%206.39B | 6.86%206.39B | -0.35%201.44B | 1.91%195.25B | -0.40%201.1B |
| Total equity | 6.44%1.97T | 6.44%1.97T | 1.34%1.82T | -5.23%1.63T | 8.79%1.84T | 9.81%1.85T | 9.81%1.85T | 6.56%1.8T | 8.67%1.72T | 5.50%1.69T |
| Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |