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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 5.71%3.84萬億 | 5.71%3.84萬億 | 3.73%3.17萬億 | 1.79%3.66萬億 | 9.85%4.42萬億 | -34.15%3.63萬億 | -34.15%3.63萬億 | -22.87%3.06萬億 | 17.16%3.59萬億 | 6.99%4.02萬億 |
| -現金和現金等價物 | -2.15%3.01萬億 | -2.15%3.01萬億 | 0.15%2.64萬億 | -1.78%3.16萬億 | 4.65%3.79萬億 | -38.34%3.07萬億 | -38.34%3.07萬億 | -27.05%2.64萬億 | 20.22%3.22萬億 | 7.82%3.62萬億 |
| -貨幣投資 | 81.86%3,574.57億 | 81.86%3,574.57億 | 73.43%1,220.69億 | 36.10%1,004.6億 | 310.31%2,319.48億 | -3.60%1,965.53億 | -3.60%1,965.53億 | 37.07%703.86億 | 89.94%738.15億 | 23.17%565.3億 |
| -限制性現金及投資 | 31.03%4,751.02億 | 31.03%4,751.02億 | 16.73%4,087.93億 | 31.52%3,958.19億 | 15.08%4,012.21億 | 10.47%3,625.94億 | 10.47%3,625.94億 | 17.40%3,502.16億 | -14.26%3,009.66億 | -2.85%3,486.46億 |
| 應收款項 | 6.45%3.09萬億 | 6.45%3.09萬億 | -4.68%3萬億 | 2.28%2.99萬億 | 8.92%2.99萬億 | 13.88%2.9萬億 | 13.88%2.9萬億 | 327.35%3.14萬億 | 357.24%2.92萬億 | 290.01%2.74萬億 |
| -應收賬款 | 114.56%4,191.67億 | 114.56%4,191.67億 | 23.37%2,830.2億 | -3.20%1,803.41億 | 71.24%2,800.74億 | 96.51%1,953.64億 | 96.51%1,953.64億 | 33.14%2,294.11億 | -56.21%1,862.96億 | -22.87%1,635.56億 |
| -其他應收款 | -1.35%2.67萬億 | -1.35%2.67萬億 | -6.89%2.71萬億 | 2.66%2.81萬億 | 4.97%2.71萬億 | 10.52%2.71萬億 | 10.52%2.71萬億 | 417.30%2.92萬億 | 1,182.05%2.73萬億 | 424.97%2.58萬億 |
| 預付費用 | -26.52%394.16億 | -26.52%394.16億 | -22.31%581.57億 | -19.92%592.89億 | -27.66%576.93億 | -20.88%536.45億 | -20.88%536.45億 | 43.38%748.62億 | 58.72%740.39億 | 57.47%797.56億 |
| 貸款淨額 | -0.67%36.68萬億 | -0.67%36.68萬億 | 4.22%38.81萬億 | -0.40%36.79萬億 | 1.27%37.11萬億 | 3.88%36.93萬億 | 3.88%36.93萬億 | -2.49%37.24萬億 | -3.92%36.94萬億 | -3.15%36.64萬億 |
| -貸款總額 | -0.31%37.49萬億 | -0.31%37.49萬億 | 4.23%39.61萬億 | -0.29%37.6萬億 | 1.33%37.91萬億 | 3.76%37.61萬億 | 3.76%37.61萬億 | -0.49%38萬億 | -2.92%37.71萬億 | -1.11%37.42萬億 |
| -貸款損失準備金 | 18.84%8,137.3億 | 18.84%8,137.3億 | 4.82%8,022.21億 | 4.87%8,058.87億 | 4.25%8,040.13億 | -2.22%6,847.3億 | -2.22%6,847.3億 | --7,653.07億 | 94.33%7,684.53億 | --7,712.4億 |
| 證券投資 | 44.09%7.26萬億 | 44.09%7.26萬億 | 52.47%7.27萬億 | 1.78%6.63萬億 | -38.53%5.79萬億 | -4.52%5.04萬億 | -4.52%5.04萬億 | -43.61%4.77萬億 | -23.70%6.52萬億 | 9.26%9.42萬億 |
| -可供出售證券 | 26.95%3.77萬億 | 26.95%3.77萬億 | 6.76%4.06萬億 | -1.29%3.74萬億 | -37.56%3.89萬億 | -14.50%2.97萬億 | -14.50%2.97萬億 | -22.89%3.8萬億 | -11.31%3.79萬億 | 75.28%6.22萬億 |
| -短期投資 | 68.74%3.48萬億 | 68.74%3.48萬億 | 232.51%3.21萬億 | 6.05%2.89萬億 | -40.42%1.9萬億 | 14.76%2.07萬億 | 14.76%2.07萬億 | -72.60%9,656.86億 | -36.12%2.72萬億 | -36.97%3.2萬億 |
| 長期股權投資 | 29.41%870.6億 | 29.41%870.6億 | 11.02%832.65億 | 6.02%804.78億 | 1.55%789.11億 | 3.37%672.77億 | 3.37%672.77億 | 6.08%750.01億 | 17.41%759.07億 | 20.82%777.03億 |
| 衍生資產 | -20.01%1.92萬億 | -20.01%1.92萬億 | -11.24%1.89萬億 | -16.96%1.9萬億 | -19.80%2.13萬億 | 12.76%2.4萬億 | 12.76%2.4萬億 | -14.88%2.13萬億 | -2.92%2.29萬億 | -5.61%2.65萬億 |
| 固定資產淨額 | -12.40%3,929.42億 | -12.40%3,929.42億 | -13.11%3,944.93億 | -1.67%4,197.85億 | -2.75%4,151.03億 | -4.26%4,485.46億 | -4.26%4,485.46億 | -3.22%4,539.94億 | 4.75%4,269.23億 | 5.70%4,268.62億 |
| -固定資產 | -4.64%9,596.13億 | -4.64%9,596.13億 | -4.66%9,543.07億 | 0.31%9,949.71億 | 0.27%9,818.52億 | -0.18%1.01萬億 | -0.18%1.01萬億 | 0.19%1萬億 | 5.39%9,919.12億 | 2.92%9,791.74億 |
| -累計折舊 | -1.60%-5,666.71億 | -1.60%-5,666.71億 | -2.34%-5,598.14億 | -1.80%-5,751.86億 | -2.61%-5,667.49億 | -3.37%-5,577.68億 | -3.37%-5,577.68億 | -3.22%-5,470.03億 | -5.87%-5,649.89億 | -0.86%-5,523.12億 |
| 待售資產 | -39.07%256.03億 | -39.07%256.03億 | -5.95%293.13億 | 28.72%322.14億 | 29.39%330.89億 | 65.07%420.23億 | 65.07%420.23億 | 64.53%311.66億 | 58.47%250.26億 | 121.44%255.74億 |
| 商譽和其他無形資產 | -9.06%1,745.78億 | -9.06%1,745.78億 | 9.67%1,681.25億 | 9.81%1,647.52億 | 12.60%1,624.12億 | 12.51%1,919.66億 | 12.51%1,919.66億 | 20.20%1,533.07億 | 26.42%1,500.34億 | 30.94%1,442.38億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 0.00%167.14億 | 0.00%167.14億 | ---- | ---- | ---- |
| -其他無形資產 | -0.38%1,745.78億 | -0.38%1,745.78億 | 9.67%1,681.25億 | 9.81%1,647.52億 | 12.60%1,624.12億 | 13.87%1,752.52億 | 13.87%1,752.52億 | 20.20%1,533.07億 | 26.42%1,500.34億 | 30.94%1,442.38億 |
| 其他資產 | -2.61%317.71億 | -2.61%317.71億 | 5.82%347.19億 | 11.84%333.68億 | -3.62%313.02億 | -99.09%326.21億 | -99.09%326.21億 | -19.08%328.11億 | -19.81%298.36億 | -19.19%324.79億 |
| 總資產 | 3.93%54.1萬億 | 3.93%54.1萬億 | 7.32%55.47萬億 | -0.46%53.32萬億 | -5.32%53.77萬億 | -6.57%52.06萬億 | -6.57%52.06萬億 | -6.28%51.69萬億 | -1.30%53.57萬億 | 3.36%56.79萬億 |
| 負債 | ||||||||||
| 客戶存款 | -1.75%28.47萬億 | -1.75%28.47萬億 | 5.58%29.46萬億 | 1.11%29.26萬億 | 3.07%30.07萬億 | -0.80%28.98萬億 | -0.80%28.98萬億 | -0.07%27.91萬億 | 3.72%28.94萬億 | 4.66%29.17萬億 |
| 根據回購協議購買和出售的聯邦基金 | 161.32%2,869.15億 | 161.32%2,869.15億 | 93.87%1,680.8億 | -39.95%1,287.65億 | -23.41%1,417.9億 | -30.14%1,097.94億 | -30.14%1,097.94億 | -13.59%866.96億 | 28.79%2,144.17億 | 72.71%1,851.26億 |
| 應付款項 | 43.88%9,080.07億 | 43.88%9,080.07億 | 43.04%1.3萬億 | 7.27%8,417.5億 | 17.64%7,816.51億 | 3.27%6,311.07億 | 3.27%6,311.07億 | 39.14%9,055.14億 | 43.55%7,846.93億 | 12.19%6,644.22億 |
| -應付賬款 | 3.68%4,357.17億 | 3.68%4,357.17億 | 2.29%5,160.98億 | -1.10%4,013.88億 | 18.65%5,003.65億 | 24.73%4,202.6億 | 24.73%4,202.6億 | 27.17%5,045.6億 | 18.33%4,058.69億 | 30.63%4,217.13億 |
| -應付稅費 | 805.82%381.26億 | 805.82%381.26億 | 985.43%543.15億 | 532.69%443.26億 | 96.16%118.93億 | -58.30%42.09億 | -58.30%42.09億 | -31.51%50.04億 | -10.27%70.06億 | -0.74%60.63億 |
| -應付股利 | 24.69%167.92億 | 24.69%167.92億 | 18.72%176.33億 | 15.18%191.93億 | 19.48%179.98億 | 11.53%134.67億 | 11.53%134.67億 | 15.27%148.53億 | 18.73%166.64億 | 28.86%150.63億 |
| -其他應付款 | 116.06%4,173.72億 | 116.06%4,173.72億 | 85.57%7,072.17億 | 6.11%3,768.43億 | 13.45%2,513.95億 | -23.36%1,931.71億 | -23.36%1,931.71億 | 62.97%3,810.97億 | 95.36%3,551.54億 | -11.93%2,215.83億 |
| 短期借款和租賃負債 | -10.37%240.9億 | -10.37%240.9億 | -4.48%256.04億 | --273.45億 | --272.57億 | 9.28%268.76億 | 9.28%268.76億 | --268.05億 | ---- | ---- |
| -短期借款 | -38.71%5.21億 | -38.71%5.21億 | -39.17%6.04億 | --6.57億 | --7.17億 | -41.14%8.5億 | -41.14%8.5億 | --9.93億 | ---- | ---- |
| -短期租賃負債 | -9.44%235.69億 | -9.44%235.69億 | -3.15%250億 | --266.88億 | --265.4億 | 12.42%260.26億 | 12.42%260.26億 | --258.12億 | ---- | ---- |
| 交易負債 | -48.28%5.12億 | -48.28%5.12億 | -7.07%13.81億 | -97.97%6.57億 | 73.28%65.24億 | -57.05%9.9億 | -57.05%9.9億 | -29.54%14.86億 | 2,474.40%323.86億 | 40.01%37.65億 |
| 長期撥備 | 205.95%1.51萬億 | 205.95%1.51萬億 | -2.09%1.37萬億 | -3.59%1.21萬億 | -4.67%1.03萬億 | -1.58%4,928.23億 | -1.58%4,928.23億 | 2.71%1.4萬億 | 4.42%1.25萬億 | 5.34%1.08萬億 |
| 長期借款和租賃負債 | 10.97%13.23萬億 | 10.97%13.23萬億 | 16.22%14.01萬億 | 15.57%12.79萬億 | 12.19%12.45萬億 | 3.81%11.93萬億 | 3.81%11.93萬億 | 13.73%12.05萬億 | 7.93%11.07萬億 | 4.67%11.1萬億 |
| -長期借款 | 11.15%13.18萬億 | 11.15%13.18萬億 | 16.45%13.96萬億 | 16.03%12.73萬億 | 12.63%12.39萬億 | 3.95%11.86萬億 | 3.95%11.86萬億 | 13.97%11.98萬億 | 7.95%10.98萬億 | 4.67%11萬億 |
| -長期租賃負債 | -22.37%507.74億 | -22.37%507.74億 | -22.61%547.04億 | -38.39%570.84億 | -37.07%606.68億 | -16.50%654.03億 | -16.50%654.03億 | -16.06%706.9億 | 5.85%926.49億 | 4.57%964.04億 |
| 非流動遞延負債 | 756.63%14.22億 | 756.63%14.22億 | --13.23億 | 1,211.32%13.9億 | -5.73%17.6億 | --1.66億 | --1.66億 | ---- | --1.06億 | 2,293.59%18.67億 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | -1.62%1,516.33億 | -1.62%1,516.33億 | ---- | ---- | ---- |
| 衍生品負債 | -8.03%2.38萬億 | -8.03%2.38萬億 | -12.60%2.1萬億 | -11.43%2.19萬億 | -13.38%2.39萬億 | 9.72%2.59萬億 | 9.72%2.59萬億 | -12.44%2.4萬億 | -10.87%2.47萬億 | -14.74%2.76萬億 |
| 可轉換證券 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| 非持續經營負債 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| 其他負債 | 129.68%1.49萬億 | 129.68%1.49萬億 | -5.32%1.36萬億 | -62.29%1.31萬億 | -77.87%1.47萬億 | -87.36%6,485.07億 | -87.36%6,485.07億 | -78.75%1.43萬億 | -47.17%3.47萬億 | -2.25%6.64萬億 |
| 總負債 | 6.04%48.3萬億 | 6.04%48.3萬億 | 7.74%49.79萬億 | -0.98%47.75萬億 | -6.28%48.37萬億 | -8.23%45.55萬億 | -8.23%45.55萬億 | -7.81%46.21萬億 | -2.38%48.23萬億 | 2.73%51.62萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.07%2.42萬億 | 0.07%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 |
| -普通股股本 | 0.07%2.42萬億 | 0.07%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 | 0.00%2.42萬億 |
| 留存收益 | 5.72%3.28萬億 | 5.72%3.28萬億 | 8.23%3.02萬億 | 8.98%2.72萬億 | 11.18%2.42萬億 | 10.78%3.11萬億 | 10.78%3.11萬億 | 20.74%2.79萬億 | 22.00%2.5萬億 | 26.76%2.18萬億 |
| 不影響留存收益的損益 | -90.21%959.44億 | -90.21%959.44億 | -8.46%2,434.91億 | 0.96%4,222.49億 | -3.95%5,550.86億 | 14.05%9,805.13億 | 14.05%9,805.13億 | -10.26%2,660.01億 | 3.97%4,182.42億 | 2.25%5,779.35億 |
| 股東權益總額 | -10.84%5.8萬億 | -10.84%5.8萬億 | 3.78%5.68萬億 | 4.28%5.57萬億 | 4.26%5.4萬億 | 6.95%6.5萬億 | 6.95%6.5萬億 | 8.92%5.47萬億 | 9.58%5.34萬億 | 10.04%5.17萬億 |
| 非控制性權益 | -50.00%100萬 | -50.00%100萬 | --100萬 | --100萬 | 100.00%200萬 | 0.00%200萬 | 0.00%200萬 | --0 | --0 | -50.00%100萬 |
| 總權益 | -10.84%5.8萬億 | -10.84%5.8萬億 | 3.78%5.68萬億 | 4.28%5.57萬億 | 4.26%5.4萬億 | 6.95%6.5萬億 | 6.95%6.5萬億 | 8.92%5.47萬億 | 9.58%5.34萬億 | 10.04%5.17萬億 |
| 貨幣單位 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |