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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -26.49%5,203.93億 | -26.49%5,203.93億 | -16.70%4,998.94億 | -19.78%5,112.6億 | 10.90%7,723.26億 | 13.91%7,079.45億 | 13.91%7,079.45億 | -4.91%6,000.83億 | 7.69%6,372.85億 | 21.42%6,964.43億 |
| -現金和現金等價物 | -26.58%5,191.76億 | -26.58%5,191.76億 | -16.77%4,987.85億 | -19.68%5,112.6億 | 11.42%7,714.35億 | 14.39%7,071.23億 | 14.39%7,071.23億 | -4.35%5,992.79億 | 7.70%6,365.39億 | 20.98%6,923.86億 |
| -短期投資 | 48.02%12.17億 | 48.02%12.17億 | 38.09%11.1億 | ---- | -78.03%8.91億 | -75.19%8.22億 | -75.19%8.22億 | -82.29%8.04億 | -3.97%7.46億 | 220.98%40.56億 |
| 應收款項 | -6.31%5,084.64億 | -6.31%5,084.64億 | -4.30%4,282.63億 | ---- | -0.07%4,456.07億 | 11.86%5,427.35億 | 11.86%5,427.35億 | 0.81%4,475.06億 | 3.84%3,763.92億 | 9.69%4,459.27億 |
| -應收賬款 | -5.94%4,108.92億 | -5.94%4,108.92億 | -2.68%3,313.34億 | ---- | 2.47%3,463.11億 | 14.99%4,368.63億 | 14.99%4,368.63億 | 3.31%3,404.72億 | 14.98%2,560.82億 | 28.69%3,379.55億 |
| -應收稅費 | -9.99%177.03億 | -9.99%177.03億 | -4.16%171.16億 | ---- | -38.85%209.67億 | -31.68%196.68億 | -31.68%196.68億 | -33.04%178.59億 | -56.61%200.42億 | -40.35%342.9億 |
| -應收關聯方款項 | 4.01%161.24億 | 4.01%161.24億 | 84.94%112.05億 | ---- | 73.89%113.62億 | 71.47%155.02億 | 71.47%155.02億 | -34.03%60.59億 | 52.67%79.35億 | 5.43%65.34億 |
| -其他應收款 | -9.84%637.45億 | -9.84%637.45億 | -17.46%686.08億 | ---- | -0.27%669.67億 | 4.84%707.03億 | 4.84%707.03億 | 5.91%831.16億 | 4.48%923.33億 | -16.31%671.48億 |
| 存貨 | -7.40%4,420.02億 | -7.40%4,420.02億 | 1.54%4,847.05億 | ---- | 3.88%4,634.95億 | 8.18%4,773.42億 | 8.18%4,773.42億 | -5.30%4,773.44億 | -6.89%4,547.01億 | -4.57%4,461.8億 |
| 預付費用 | 7.34%313.52億 | 7.34%313.52億 | 1.07%312.6億 | ---- | -14.65%294.96億 | 4.13%292.08億 | 4.13%292.08億 | 29.72%309.29億 | 9.66%334.54億 | 197.59%345.57億 |
| 其他流動資產 | -1.78%677.5萬 | -1.78%677.5萬 | --556.2萬 | --8,728.98億 | --663.8萬 | --689.8萬 | --689.8萬 | ---- | ---- | ---- |
| 流動資產合計 | -14.69%1.51萬億 | -14.69%1.51萬億 | -7.27%1.45萬億 | -8.48%1.38萬億 | 4.13%1.72萬億 | 10.59%1.77萬億 | 10.59%1.77萬億 | -3.85%1.57萬億 | 0.83%1.51萬億 | 8.87%1.65萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.81%1.51萬億 | -3.81%1.51萬億 | 0.21%1.5萬億 | -2.15%1.45萬億 | 5.21%1.55萬億 | 19.70%1.57萬億 | 19.70%1.57萬億 | 5.42%1.49萬億 | 6.88%1.49萬億 | 7.38%1.47萬億 |
| -固定資產 | -2.31%2.93萬億 | -2.31%2.93萬億 | 3.99%2.96萬億 | ---- | 14.56%2.99萬億 | 22.06%3萬億 | 22.06%3萬億 | 10.18%2.84萬億 | 4.89%2.65萬億 | 5.04%2.61萬億 |
| -累計折舊 | 0.67%-1.43萬億 | 0.67%-1.43萬億 | -8.17%-1.46萬億 | ---- | -26.60%-1.45萬億 | -24.75%-1.43萬億 | -24.75%-1.43萬億 | -16.00%-1.35萬億 | -2.45%-1.17萬億 | -2.18%-1.14萬億 |
| 商譽及其他無形資產 | -5.12%3,854.21億 | -5.12%3,854.21億 | 8.45%3,877.13億 | ---- | 21.83%4,040.82億 | 44.71%4,062.16億 | 44.71%4,062.16億 | 11.05%3,574.94億 | 9.04%3,383.69億 | 9.35%3,316.82億 |
| -商譽 | -8.07%1,485.51億 | -8.07%1,485.51億 | -1.80%1,500.19億 | ---- | 7.78%1,597.15億 | 26.64%1,615.83億 | 26.64%1,615.83億 | 6.91%1,527.61億 | 8.43%1,491.05億 | 9.92%1,481.83億 |
| -其他無形資產 | -3.17%2,368.71億 | -3.17%2,368.71億 | 16.10%2,376.93億 | ---- | 33.17%2,443.67億 | 59.76%2,446.33億 | 59.76%2,446.33億 | 14.35%2,047.33億 | 9.54%1,892.64億 | 8.89%1,834.99億 |
| 投資和預付款 | 2.65%1,434.57億 | 2.65%1,434.57億 | 7.94%1,478.94億 | ---- | -21.74%1,390.36億 | -6.58%1,397.47億 | -6.58%1,397.47億 | -10.92%1,370.18億 | 12.29%1,597.39億 | 35.59%1,776.5億 |
| 長期應收款 | -10.60%60.89億 | -10.60%60.89億 | 66.92%54.35億 | ---- | 74.54%59.51億 | 102.93%68.11億 | 102.93%68.11億 | -7.25%32.56億 | -3.16%33.21億 | -8.47%34.09億 |
| 關聯方資產 | 4.01%161.24億 | 4.01%161.24億 | 84.94%112.05億 | ---- | 73.89%113.62億 | 71.47%155.02億 | 71.47%155.02億 | -34.03%60.59億 | 52.67%79.35億 | 5.43%65.34億 |
| 金融資產 | -13.28%260.68億 | -13.28%260.68億 | -7.37%297.35億 | ---- | 4.26%324.51億 | 0.26%300.61億 | 0.26%300.61億 | 5.96%321.02億 | -23.09%291.09億 | -28.07%311.26億 |
| 非流動遞延資產 | 10.15%457.67億 | 10.15%457.67億 | 23.98%546.94億 | ---- | 67.27%412.71億 | 46.03%415.49億 | 46.03%415.49億 | 35.89%441.15億 | 11.86%352.29億 | -0.14%246.73億 |
| 長期預付費用 | -39.31%81.88億 | -39.31%81.88億 | -19.93%98.82億 | ---- | -22.94%110.95億 | 10.46%134.92億 | 10.46%134.92億 | 7.76%123.42億 | 18.32%143.3億 | 5,531.35%143.98億 |
| 其他非流動資產 | 9.14%1.99億 | 9.14%1.99億 | 11.94%1.98億 | 383,844.58%6,747.25億 | -9.34%1.6億 | 88.45%1.82億 | 88.45%1.82億 | 79.49%1.77億 | 62.94%1.76億 | -99.07%1.76億 |
| 非流動資產合計 | -3.79%2.13萬億 | -3.79%2.13萬億 | 2.49%2.14萬億 | 2.45%2.13萬億 | 6.24%2.19萬億 | 21.74%2.22萬億 | 21.74%2.22萬億 | 5.58%2.09萬億 | 7.21%2.08萬億 | 8.42%2.07萬億 |
| 總資產 | -8.63%3.65萬億 | -8.63%3.65萬億 | -1.69%3.6萬億 | -2.16%3.51萬億 | 5.30%3.91萬億 | 16.52%3.99萬億 | 16.52%3.99萬億 | 1.32%3.66萬億 | 4.43%3.59萬億 | 8.62%3.72萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -15.17%5,440.16億 | -15.17%5,440.16億 | -7.90%4,817.36億 | ---- | 9.80%6,040.2億 | 20.94%6,413.33億 | 20.94%6,413.33億 | 1.28%5,230.61億 | -1.09%4,228.84億 | 11.13%5,501.01億 |
| -應付賬款 | -10.86%3,775.76億 | -10.86%3,775.76億 | -0.98%3,524.96億 | ---- | 9.45%3,715.41億 | 17.13%4,235.84億 | 17.13%4,235.84億 | 0.97%3,559.68億 | -7.34%2,790.44億 | 6.95%3,394.76億 |
| -應付稅費 | -23.02%1,019.36億 | -23.02%1,019.36億 | -24.05%663.98億 | ---- | 48.55%1,088.37億 | 59.01%1,324.14億 | 59.01%1,324.14億 | 22.52%874.23億 | 19.71%686.69億 | -14.83%732.64億 |
| -應付股利 | -18.15%400.4億 | -18.15%400.4億 | -22.34%393.12億 | ---- | 23.30%855.45億 | 61.85%489.19億 | 61.85%489.19億 | 28.24%506.22億 | 3.79%336.28億 | 26.64%693.81億 |
| -應付關聯方款項 | -32.82%244.64億 | -32.82%244.64億 | -19.00%235.3億 | ---- | -43.96%380.98億 | -33.96%364.18億 | -33.96%364.18億 | -45.19%290.48億 | 17.06%415.43億 | 85.34%679.8億 |
| -其他應付款 | ---- | ---- | -3.86%551.54億 | ---- | 23.60%627.06億 | 24.50%913.03億 | 24.50%913.03億 | 127,649.15%573.71億 | 3,421.51%394.89億 | 65,717.41%507.33億 |
| 現行撥備 | 28.93%31.74億 | 28.93%31.74億 | 28.97%30.63億 | ---- | -1.78%24.33億 | -1.57%24.62億 | -1.57%24.62億 | -20.18%23.75億 | -9.22%24.33億 | -6.25%24.77億 |
| 短期借款與租賃負債 | 17.72%1,755.65億 | 17.72%1,755.65億 | -9.33%1,547.04億 | -10.17%1,611.51億 | 109.02%1,363.11億 | 112.19%1,491.42億 | 112.19%1,491.42億 | 108.57%1,706.18億 | 117.94%1,793.95億 | -53.58%652.16億 |
| -短期借款 | 18.74%1,658.76億 | 18.74%1,658.76億 | -10.27%1,451.15億 | -5.96%1,611.51億 | 117.00%1,263.37億 | 121.22%1,396.91億 | 121.22%1,396.91億 | 117.36%1,617.16億 | 130.94%1,713.56億 | -55.94%582.21億 |
| -短期租賃負債 | 2.52%96.9億 | 2.52%96.9億 | 7.72%95.89億 | ---- | 42.59%99.74億 | 32.33%94.52億 | 32.33%94.52億 | 20.26%89.02億 | -0.92%80.38億 | -16.32%69.95億 |
| 遞延負債 | --0 | --0 | -72.54%4.98億 | ---- | -99.83%355萬 | -15.51%12.16億 | -15.51%12.16億 | 152.44%18.15億 | -20.49%6.98億 | 92.76%20.48億 |
| 其他流動負債 | 40.45%244.17億 | 40.45%244.17億 | -0.40%161.94億 | 2,804.94%4,843.37億 | 15.05%185.15億 | -60.72%173.85億 | -60.72%173.85億 | -65.27%162.6億 | -63.94%166.73億 | -64.44%160.93億 |
| 流動負債總額 | -7.48%7,956.5億 | -7.48%7,956.5億 | -7.28%7,041.75億 | -2.17%6,454.88億 | 19.73%7,968.86億 | 25.09%8,600.06億 | 25.09%8,600.06億 | 10.48%7,594.51億 | 11.18%6,598.12億 | -6.65%6,655.71億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -32.67%18.79億 | -32.67%18.79億 | -24.40%16.31億 | ---- | 972.04%27.34億 | 1,182.83%27.91億 | 1,182.83%27.91億 | 609.10%21.57億 | -36.05%2.31億 | -20.67%2.55億 |
| 長期借款與租賃負債 | -15.09%1.07萬億 | -15.09%1.07萬億 | -7.97%1.12萬億 | -10.90%1.1萬億 | -5.78%1.25萬億 | 0.51%1.27萬億 | 0.51%1.27萬億 | -4.95%1.21萬億 | -1.70%1.24萬億 | 14.65%1.33萬億 |
| -長期借款 | -15.78%1.03萬億 | -15.78%1.03萬億 | -8.66%1.07萬億 | -8.34%1.1萬億 | -6.58%1.21萬億 | 0.06%1.23萬億 | 0.06%1.23萬億 | -5.31%1.18萬億 | -1.66%1.2萬億 | 15.04%1.29萬億 |
| -長期租賃負債 | 6.16%422.33億 | 6.16%422.33億 | 13.89%423.59億 | ---- | 23.46%434.9億 | 16.79%397.82億 | 16.79%397.82億 | 8.39%371.92億 | -2.88%346.06億 | 2.16%352.26億 |
| 遞延負債 | -29.78%929.06億 | -29.78%929.06億 | -12.98%935.17億 | ---- | -4.45%1,322.26億 | 46.45%1,323.13億 | 46.45%1,323.13億 | -18.05%1,074.61億 | -3.29%1,181.21億 | 26.37%1,383.81億 |
| 應付關聯方款項 | --20.34億 | --20.34億 | --11.79億 | ---- | ---- | --0 | --0 | --0 | --0 | 65.68%5.36億 |
| 員工福利 | 11.26%534.4億 | 11.26%534.4億 | 14.10%504.95億 | ---- | 19.06%487.69億 | 21.34%480.32億 | 21.34%480.32億 | 4.62%442.55億 | 0.97%427.22億 | -2.28%409.61億 |
| 衍生品負債 | 0.08%85.87億 | 0.08%85.87億 | -0.37%87.02億 | ---- | -18.65%83.66億 | -8.07%85.8億 | -8.07%85.8億 | -5.62%87.34億 | -8.63%88.5億 | 17.48%102.84億 |
| 其他非流動負債 | ---- | ---- | ---- | --1,546.11億 | --1,838.02億 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -15.37%1.23萬億 | -15.37%1.23萬億 | -7.54%1.27萬億 | -10.68%1.26萬億 | -4.95%1.44萬億 | 4.15%1.46萬億 | 4.15%1.46萬億 | -5.74%1.38萬億 | -1.83%1.41萬億 | 15.12%1.52萬億 |
| 總負債 | -12.44%2.03萬億 | -12.44%2.03萬億 | -7.45%1.98萬億 | -7.96%1.9萬億 | 2.58%2.24萬億 | 11.05%2.32萬億 | 11.05%2.32萬億 | -0.55%2.14萬億 | 1.98%2.07萬億 | 7.47%2.18萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 | -0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 |
| -普通股股本 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 | -0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 | 0.00%5,626.93億 |
| 留存收益 | 5.84%1.02萬億 | 5.84%1.02萬億 | 7.10%9,946.74億 | 7.96%9,866.93億 | 9.14%9,946.67億 | 7.80%9,657.78億 | 7.80%9,657.78億 | 6.14%9,287.02億 | 5.02%9,139.28億 | 4.49%9,114.08億 |
| 不影響留存收益的損益 | -3,333.33%-1,129.02億 | -3,333.33%-1,129.02億 | 1.81%-767.25億 | -38.33%-725.9億 | 47.42%-222.57億 | 98.63%-32.88億 | 98.63%-32.88億 | 14.72%-781.42億 | 61.39%-524.75億 | 72.91%-423.31億 |
| 其他權益 | ---- | ---- | ---- | ---- | --100萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -3.49%1.47萬億 | -3.49%1.47萬億 | 4.77%1.48萬億 | 3.70%1.48萬億 | 7.22%1.54萬億 | 25.18%1.53萬億 | 25.18%1.53萬億 | 4.99%1.41萬億 | 9.80%1.42萬億 | 11.97%1.43萬億 |
| 非控制性權益 | -1.90%1,445.31億 | -1.90%1,445.31億 | 27.19%1,399.97億 | 34.78%1,335.66億 | 35.98%1,411.05億 | 23.79%1,473.32億 | 23.79%1,473.32億 | -6.44%1,100.67億 | -13.05%990.99億 | -8.65%1,037.65億 |
| 總權益 | -3.35%1.62萬億 | -3.35%1.62萬億 | 6.39%1.62萬億 | 5.72%1.61萬億 | 9.16%1.68萬億 | 25.06%1.67萬億 | 25.06%1.67萬億 | 4.07%1.52萬億 | 7.95%1.52萬億 | 10.29%1.54萬億 |
| 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 | -- | -- | -- | -- |