Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國布倫特原油基金有限合伙企業
BNO
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -11.88%4.7萬億 | -14.84%2.76萬億 | -14.84%2.76萬億 | 12.88%4.93萬億 | 58.61%6.32萬億 | 74.05%5.34萬億 | 54.87%3.24萬億 | 54.87%3.24萬億 | 73.12%4.37萬億 | 199.57%3.99萬億 |
| -現金和現金等價物 | -11.88%4.7萬億 | -14.84%2.76萬億 | -14.84%2.76萬億 | 12.88%4.93萬億 | 58.61%6.32萬億 | 74.05%5.34萬億 | 54.87%3.24萬億 | 54.87%3.24萬億 | 73.12%4.37萬億 | 199.57%3.99萬億 |
| -應收賬款 | 55.62%8,970.24億 | 225.57%1.21萬億 | 225.57%1.21萬億 | -27.38%4,571.87億 | 8.26%7,998.09億 | -19.04%5,764.27億 | -45.05%3,706.13億 | -45.05%3,706.13億 | -19.14%6,295.74億 | -12.24%7,387.85億 |
| -其他應收款 | 13.66%296.99億 | -20.56%317.49億 | -20.56%317.49億 | -60.43%318.71億 | -87.12%446.34億 | -89.67%261.29億 | -80.44%399.65億 | -80.44%399.65億 | -59.63%805.53億 | 1,037.69%3,465.06億 |
| 存貨 | -7.89%3.02萬億 | -11.17%3.52萬億 | -11.17%3.52萬億 | 14.40%2.91萬億 | 26.76%3.4萬億 | 20.91%3.27萬億 | 31.09%3.96萬億 | 31.09%3.96萬億 | -17.59%2.55萬億 | -23.58%2.68萬億 |
| 預付費用 | 61.07%1.13萬億 | 39.21%1.15萬億 | 39.21%1.15萬億 | 15.48%7,890.73億 | 13.12%8,431.21億 | -43.56%6,985.48億 | -26.78%8,261.42億 | -26.78%8,261.42億 | -43.85%6,832.77億 | -37.68%7,453.07億 |
| 流動資產合計 | -1.43%9.77萬億 | 2.72%8.66萬億 | 2.72%8.66萬億 | 9.80%9.12萬億 | 34.26%11.41萬億 | 24.27%9.91萬億 | 18.48%8.43萬億 | 18.48%8.43萬億 | 6.40%8.31萬億 | 23.02%8.5萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.39%16.12萬億 | -6.15%16.36萬億 | -6.15%16.36萬億 | -5.64%16.75萬億 | -4.63%17.02萬億 | -4.22%17.22萬億 | -3.73%17.43萬億 | -3.73%17.43萬億 | -0.70%17.75萬億 | -0.15%17.85萬億 |
| -固定資產 | 0.02%33.3萬億 | 0.07%33.18萬億 | 0.07%33.18萬億 | 0.95%33.51萬億 | 1.38%33.4萬億 | 1.66%33.3萬億 | 1.90%33.16萬億 | 1.90%33.16萬億 | 3.32%33.19萬億 | 3.60%32.95萬億 |
| -累計折舊 | -6.88%-17.18萬億 | -6.97%-16.83萬億 | -6.97%-16.83萬億 | -8.51%-16.76萬億 | -8.48%-16.38萬億 | -8.82%-16.07萬億 | -8.96%-15.73萬億 | -8.96%-15.73萬億 | -8.37%-15.44萬億 | -8.40%-15.1萬億 |
| 商譽及其他無形資產 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 |
| -商譽 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 | 0.00%559.51億 |
| 其他非流動資產 | -1.72%889.3億 | -1.61%874.29億 | -1.61%874.29億 | 0.56%903.7億 | -1.27%900.38億 | 0.89%904.88億 | 3.44%888.64億 | 3.44%888.64億 | 64.43%898.64億 | -37.04%912億 |
| 非流動資產合計 | -8.66%18.12萬億 | -9.70%18.38萬億 | -9.70%18.38萬億 | -9.42%18.84萬億 | -9.73%19.09萬億 | -8.04%19.84萬億 | -6.30%20.36萬億 | -6.30%20.36萬億 | -3.55%20.8萬億 | -5.18%21.15萬億 |
| 總資產 | -6.25%27.89萬億 | -6.06%27.05萬億 | -6.06%27.05萬億 | -3.93%27.96萬億 | 2.88%30.51萬億 | 0.68%29.75萬億 | -0.18%28.79萬億 | -0.18%28.79萬億 | -0.91%29.11萬億 | 1.49%29.65萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 25.96%1.36萬億 | 37.17%1.31萬億 | 37.17%1.31萬億 | 1.94%1.04萬億 | 8.94%1.19萬億 | -3.77%1.08萬億 | -3.07%9,554.13億 | -3.07%9,554.13億 | -12.09%1.02萬億 | -30.37%1.09萬億 |
| -應付賬款 | 17.59%8,939.81億 | 28.10%9,113.23億 | 28.10%9,113.23億 | -1.59%8,019.27億 | 10.69%1.02萬億 | -18.91%7,602.56億 | -15.51%7,114.43億 | -15.51%7,114.43億 | -17.48%8,149.11億 | -34.06%9,190.59億 |
| -應付稅費 | 53.68%4,708.24億 | 76.36%3,992.15億 | 76.36%3,992.15億 | 25.89%2,413.24億 | 3.22%1,525.34億 | 85.65%3,063.59億 | 88.27%2,263.68億 | 88.27%2,263.68億 | 23.34%1,916.98億 | -0.32%1,477.73億 |
| -其他應付款 | ---- | ---- | ---- | -92.49%13.62億 | -24.90%170.16億 | -27.56%169.48億 | -24.72%176.02億 | -24.72%176.02億 | -20.03%181.41億 | 0.11%226.58億 |
| 短期借款與租賃負債 | --0 | --0 | --0 | -94.39%900億 | -31.52%1.69萬億 | -29.05%1.69萬億 | -27.03%1.69萬億 | -27.03%1.69萬億 | -31.17%1.6萬億 | 49,252.50%2.47萬億 |
| -短期借款 | --0 | --0 | --0 | -94.39%900億 | -31.52%1.69萬億 | -29.05%1.69萬億 | -27.03%1.69萬億 | -27.03%1.69萬億 | -31.17%1.6萬億 | 49,252.50%2.47萬億 |
| 其他流動負債 | -19.78%2,284.09億 | -8.16%2,211.27億 | -8.16%2,211.27億 | 63.87%5,104.11億 | 36.49%2,555.7億 | 50.39%2,847.26億 | 5.90%2,407.68億 | 5.90%2,407.68億 | -5.49%3,114.79億 | 20.82%1,872.48億 |
| 流動負債總額 | -37.75%2.44萬億 | -38.22%2萬億 | -38.22%2萬億 | -14.08%3.34萬億 | 2.17%4.56萬億 | -8.80%3.92萬億 | -16.60%3.24萬億 | -16.60%3.24萬億 | -15.51%3.89萬億 | 84.78%4.46萬億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | --0 | --0 | --0 | -11.22%1.5萬億 | -11.22%1.5萬億 | -11.23%1.5萬億 | -11.23%1.5萬億 | -6.17%1.59萬億 | -57.17%1.69萬億 |
| -長期借款 | --0 | --0 | --0 | --0 | -11.22%1.5萬億 | -11.22%1.5萬億 | -11.23%1.5萬億 | -11.23%1.5萬億 | -6.17%1.59萬億 | -57.17%1.69萬億 |
| 其他非流動負債 | 59.61%91.55億 | 25.54%103.62億 | 25.54%103.62億 | -63.23%37.47億 | -75.42%71.29億 | -82.14%57.36億 | --82.54億 | --82.54億 | -87.56%101.89億 | -82.12%290億 |
| 非流動負債總額 | -61.26%9,171.52億 | -62.22%8,891.18億 | -62.22%8,891.18億 | -60.24%9,207.27億 | -1.78%2.4萬億 | -2.69%2.37萬億 | -1.86%2.35萬億 | -1.86%2.35萬億 | -6.90%2.32萬億 | -49.28%2.44萬億 |
| 總負債 | -46.60%3.36萬億 | -48.32%2.89萬億 | -48.32%2.89萬億 | -31.30%4.27萬億 | 0.77%6.96萬億 | -6.60%6.29萬億 | -10.97%5.59萬億 | -10.97%5.59萬億 | -12.49%6.21萬億 | -4.52%6.9萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 |
| -普通股股本 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 | 0.00%9,623.44億 |
| 留存收益 | 5.57%18.92萬億 | 5.18%18.56萬億 | 5.18%18.56萬億 | 4.45%18.12萬億 | 4.53%17.99萬億 | 3.83%17.92萬億 | 3.61%17.64萬億 | 3.61%17.64萬億 | 3.53%17.35萬億 | 4.42%17.21萬億 |
| 資本公積 | 0.00%3.88萬億 | 0.00%3.88萬億 | 0.00%3.88萬億 | 0.00%3.88萬億 | 0.00%3.88萬億 | 0.00%3.88萬億 | 0.00%3.88萬億 | 0.00%3.88萬億 | 0.00%3.88萬億 | 0.00%3.88萬億 |
| 其他權益 | 0.00%-334.44億 | 0.00%-334.44億 | 0.00%-334.44億 | 0.00%-334.44億 | 14.31%-334.44億 | 1.98%-334.44億 | 24.91%-334.44億 | 24.91%-334.44億 | 35.47%-334.44億 | 30.86%-390.27億 |
| 股東權益總額 | 4.36%23.92萬億 | 4.04%23.56萬億 | 4.04%23.56萬億 | 3.45%23.12萬億 | 3.53%22.99萬億 | 2.97%22.92萬億 | 2.84%22.64萬億 | 2.84%22.64萬億 | 2.81%22.35萬億 | 3.48%22.21萬億 |
| 非控制性權益 | 13.55%6,161.37億 | 7.38%6,014.97億 | 7.38%6,014.97億 | 4.58%5,770.26億 | 3.06%5,596.96億 | -2.98%5,426.18億 | 1.85%5,601.44億 | 1.85%5,601.44億 | 1.74%5,517.67億 | 2.99%5,430.64億 |
| 總權益 | 4.57%24.53萬億 | 4.12%24.16萬億 | 4.12%24.16萬億 | 3.48%23.7萬億 | 3.52%23.55萬億 | 2.83%23.46萬億 | 2.82%23.2萬億 | 2.82%23.2萬億 | 2.78%22.9萬億 | 3.47%22.75萬億 |
| 貨幣單位 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 |