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
| (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 | -16.33%27.48萬億 | -16.33%27.48萬億 | 15.62%30.5萬億 | -0.35%31.36萬億 | 5.95%28.28萬億 | -17.48%32.84萬億 | -17.48%32.84萬億 | -0.03%26.38萬億 | 23.60%31.47萬億 | 6.90%26.69萬億 |
| -現金和現金等價物 | -15.91%22.81萬億 | -15.91%22.81萬億 | 11.99%28.08萬億 | -0.35%31.36萬億 | 8.67%24.84萬億 | -15.14%27.12萬億 | -15.14%27.12萬億 | 19.88%25.08萬億 | 32.52%31.47萬億 | -3.97%22.86萬億 |
| -貨幣投資 | -18.34%4.67萬億 | -18.34%4.67萬億 | 85.82%2.41萬億 | --2.74萬億 | -10.27%3.44萬億 | -27.01%5.72萬億 | -27.01%5.72萬億 | -76.24%1.3萬億 | ---- | 228.87%3.83萬億 |
| 應收款項 | -97.93%5,899.48億 | -97.93%5,899.48億 | -5.63%26.73萬億 | -2.12%26.43萬億 | 1.19%26.33萬億 | -0.70%28.46萬億 | -0.70%28.46萬億 | 1,208.97%28.33萬億 | 1,634.59%27.01萬億 | 1,701.38%26.02萬億 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | -1.03%5,936.19億 | -1.03%5,936.19億 | --6,281.51億 | ---- | ---- |
| -其他應收款 | -97.88%5,899.48億 | -97.88%5,899.48億 | -3.49%26.73萬億 | -2.12%26.43萬億 | 1.19%26.33萬億 | -0.69%27.86萬億 | -0.69%27.86萬億 | 1,179.94%27.7萬億 | 1,634.59%27.01萬億 | 1,701.38%26.02萬億 |
| 預付費用 | -71.08%8,451.82億 | -71.08%8,451.82億 | -74.24%9,291.34億 | --9,237.16億 | --9,889.35億 | 34.34%2.92萬億 | 34.34%2.92萬億 | 392.70%3.61萬億 | ---- | ---- |
| 貸款淨額 | 3.57%245.54萬億 | 3.57%245.54萬億 | 5.11%238.87萬億 | 6.30%238.57萬億 | 8.52%236.66萬億 | 12.10%237.07萬億 | 12.10%237.07萬億 | -6.90%227.26萬億 | -9.23%224.42萬億 | -14.18%218.09萬億 |
| -貸款總額 | 2.64%258.82萬億 | 2.64%258.82萬億 | 3.93%252.18萬億 | 4.64%252.29萬億 | 7.66%251.1萬億 | 11.24%252.16萬億 | 11.24%252.16萬億 | -6.85%242.66萬億 | -8.75%241.1萬億 | -13.82%233.25萬億 |
| -貸款損失準備金 | -12.18%13.25萬億 | -12.18%13.25萬億 | -13.50%13.31萬億 | -17.76%13.72萬億 | -4.73%14.44萬億 | -0.70%15.09萬億 | -0.70%15.09萬億 | -5.88%15.39萬億 | -1.66%16.68萬億 | -8.20%15.16萬億 |
| -未賺利息 | ---319.7億 | ---319.7億 | ---259.4億 | ---271.98億 | ---273.58億 | ---- | ---- | ---- | ---- | ---- |
| 證券投資 | -8.66%34.32萬億 | -8.66%34.32萬億 | 10.79%39.7萬億 | 33.81%40.91萬億 | 28.13%36.39萬億 | 46.33%37.57萬億 | 46.33%37.57萬億 | 32.38%35.84萬億 | 17.46%30.57萬億 | -8.28%28.4萬億 |
| -可供出售證券 | -0.91%34.32萬億 | -0.91%34.32萬億 | 14.11%34.45萬億 | 17.11%35.8萬億 | 38.94%31.04萬億 | 61.03%34.63萬億 | 61.03%34.63萬億 | 11.52%30.19萬億 | 17.46%30.57萬億 | -27.87%22.34萬億 |
| -短期投資 | ---- | ---- | -6.98%5.25萬億 | --5.11萬億 | -11.68%5.36萬億 | -29.51%2.94萬億 | -29.51%2.94萬億 | --5.65萬億 | ---- | --6.07萬億 |
| 長期股權投資 | 13.06%3.31萬億 | 13.06%3.31萬億 | 4.91%3.06萬億 | 6.84%3.05萬億 | -3.98%2.96萬億 | -2.29%2.93萬億 | -2.29%2.93萬億 | -6.97%2.92萬億 | -5.87%2.85萬億 | 3.09%3.09萬億 |
| 衍生資產 | 50.36%4.42萬億 | 50.36%4.42萬億 | 64.02%4.04萬億 | -5.95%3.24萬億 | -42.26%2.53萬億 | -53.01%2.94萬億 | -53.01%2.94萬億 | -58.55%2.46萬億 | -44.87%3.44萬億 | -11.16%4.38萬億 |
| 固定資產淨額 | -14.07%6.74萬億 | -14.07%6.74萬億 | -8.38%7.09萬億 | -7.56%7.13萬億 | -3.59%7.43萬億 | -6.20%7.84萬億 | -6.20%7.84萬億 | -6.32%7.74萬億 | -8.85%7.72萬億 | -11.38%7.71萬億 |
| -固定資產 | -41.96%6.74萬億 | -41.96%6.74萬億 | -32.28%7.09萬億 | -31.39%7.13萬億 | -27.62%7.43萬億 | -0.34%11.61萬億 | -0.34%11.61萬億 | 26.74%10.47萬億 | 22.82%10.4萬億 | 18.05%10.27萬億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -14.54%-3.77萬億 | -14.54%-3.77萬億 | ---2.73萬億 | ---2.68萬億 | ---2.56萬億 |
| 待售資產 | 3,250.66%40.98萬億 | 3,250.66%40.98萬億 | -93.59%1,190.41億 | -17.82%8,167.84億 | -19.98%8,160.77億 | 16.46%1.22萬億 | 16.46%1.22萬億 | 99.49%1.86萬億 | 23.70%9,939.02億 | 42.94%1.02萬億 |
| 商譽和其他無形資產 | -74.03%2.54萬億 | -74.03%2.54萬億 | -5.38%8.77萬億 | -1.47%9.06萬億 | 9.08%9.3萬億 | 15.06%9.77萬億 | 15.06%9.77萬億 | 4.29%9.27萬億 | 0.68%9.19萬億 | -15.51%8.53萬億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 15.34%9.02萬億 | 15.34%9.02萬億 | --8.55萬億 | --8.48萬億 | --7.86萬億 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 11.75%7,504.84億 | 11.75%7,504.84億 | --7,255.52億 | --7,072.59億 | --6,674.6億 |
| 其他資產 | 42.65%11.25萬億 | 42.65%11.25萬億 | 114.90%15.13萬億 | 2.29%14.05萬億 | 3.07%12.73萬億 | 7.87%7.89萬億 | 7.87%7.89萬億 | -28.48%7.04萬億 | 48.30%13.74萬億 | 38.90%12.35萬億 |
| 總資產 | 2.02%379.75萬億 | 2.02%379.75萬億 | 6.00%374.63萬億 | 6.55%375.25萬億 | 8.06%364.13萬億 | 8.54%372.22萬億 | 8.54%372.22萬億 | 4.51%353.43萬億 | 4.02%352.2萬億 | -3.54%336.96萬億 |
| 負債 | ||||||||||
| 客戶存款 | -5.48%264.44萬億 | -5.48%264.44萬億 | 8.31%282.14萬億 | 9.45%283.46萬億 | 12.75%276.66萬億 | 12.56%279.78萬億 | 12.56%279.78萬億 | 6.36%260.48萬億 | 6.25%258.98萬億 | -2.61%245.38萬億 |
| 根據回購協議購買和出售的聯邦基金 | -36.25%6,760.46億 | -36.25%6,760.46億 | 11.51%3.17萬億 | --3.94萬億 | 23.82%1.27萬億 | 125.49%1.06萬億 | 125.49%1.06萬億 | 487.31%2.85萬億 | ---- | 127.19%1.02萬億 |
| 應付款項 | -89.07%7,014.52億 | -89.07%7,014.52億 | -17.91%6.87萬億 | -7.75%8.51萬億 | -9.55%9.04萬億 | -13.68%6.42萬億 | -13.68%6.42萬億 | 843.48%8.37萬億 | 1,541.37%9.22萬億 | 794.40%9.99萬億 |
| -應付賬款 | ---- | ---- | -9.62%1.62萬億 | -4.42%1.59萬億 | 8.56%1.5萬億 | 11.32%1.84萬億 | 11.32%1.84萬億 | --1.79萬億 | --1.67萬億 | --1.39萬億 |
| -應付稅費 | 349.18%7,014.52億 | 349.18%7,014.52億 | 86.92%2.07萬億 | 79.54%1.25萬億 | 8.72%7,554.81億 | -4.98%1,561.62億 | -4.98%1,561.62億 | 25.12%1.11萬億 | 23.84%6,956.45億 | -37.81%6,949.14億 |
| -應付股利 | ---- | ---- | -98.53%254.5億 | -98.99%261.19億 | 10.19%3.77萬億 | 0.32%8,735.98億 | 0.32%8,735.98億 | --1.73萬億 | --2.57萬億 | --3.42萬億 |
| -其他應付款 | ---- | ---- | -15.73%3.15萬億 | 31.61%5.64萬億 | -33.02%3.01萬億 | -25.26%3.55萬億 | -25.26%3.55萬億 | --3.73萬億 | --4.28萬億 | --4.49萬億 |
| 短期應計費用 | ---- | ---- | 5.82%6,174.81億 | 11.20%4,332.29億 | --5,448.62億 | 7.90%4,280.77億 | 7.90%4,280.77億 | --5,835.19億 | --3,896.1億 | ---- |
| 短期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | 76.69%8.13萬億 | 76.69%8.13萬億 | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | 76.99%8.11萬億 | 76.99%8.11萬億 | ---- | ---- | ---- |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | 7.90%217.99億 | 7.90%217.99億 | ---- | ---- | ---- |
| 長期撥備 | ---- | ---- | -8.12%4,086.81億 | 19.93%4,624.76億 | 11.94%4,407.9億 | 9.47%4,390.95億 | 9.47%4,390.95億 | --4,448.06億 | --3,856.1億 | --3,937.88億 |
| 長期借款和租賃負債 | -12.71%18.09萬億 | -12.71%18.09萬億 | -15.30%24.69萬億 | -24.00%23.46萬億 | -18.77%24.64萬億 | -24.60%20.72萬億 | -24.60%20.72萬億 | -13.52%29.15萬億 | -16.20%30.86萬億 | -23.88%30.33萬億 |
| -長期借款 | -11.09%16.77萬億 | -11.09%16.77萬億 | -15.48%23.1萬億 | -24.88%21.82萬億 | -20.26%22.78萬億 | -26.72%18.86萬億 | -26.72%18.86萬億 | -14.62%27.32萬億 | -17.22%29.05萬億 | -24.77%28.57萬億 |
| -長期租賃負債 | -29.05%1.33萬億 | -29.05%1.33萬億 | -12.74%1.6萬億 | -10.01%1.64萬億 | 5.50%1.86萬億 | 6.51%1.87萬億 | 6.51%1.87萬億 | 7.18%1.83萬億 | 4.35%1.82萬億 | -5.99%1.76萬億 |
| 非流動遞延負債 | -29.63%2.9萬億 | -29.63%2.9萬億 | 13.28%4.34萬億 | 16.24%4.42萬億 | 10.97%4.06萬億 | 26.47%4.13萬億 | 26.47%4.13萬億 | 120.04%3.83萬億 | 158.33%3.8萬億 | 296.91%3.66萬億 |
| 員工福利 | -41.81%9,476.1億 | -41.81%9,476.1億 | 19.47%1.61萬億 | 18.13%1.47萬億 | -22.91%1.27萬億 | 0.66%1.63萬億 | 0.66%1.63萬億 | 55.24%1.34萬億 | 45.65%1.24萬億 | 108.34%1.65萬億 |
| 衍生品負債 | 47.61%4.51萬億 | 47.61%4.51萬億 | 93.12%5.46萬億 | 4.15%4.07萬億 | -49.31%2.8萬億 | -59.25%3.06萬億 | -59.25%3.06萬億 | -49.25%2.83萬億 | -30.76%3.91萬億 | 24.81%5.52萬億 |
| 可轉換證券 | -0.12%5,834.77億 | -0.12%5,834.77億 | -0.10%5,689.28億 | 0.00%5,551.52億 | 0.00%5,413.4億 | 0.00%5,842.04億 | 0.00%5,842.04億 | 0.00%5,694.77億 | 0.00%5,551.52億 | 0.00%5,413.4億 |
| 非持續經營負債 | --34.42萬億 | --34.42萬億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他負債 | 811.99%11.48萬億 | 811.99%11.48萬億 | 9.10%1.16萬億 | -20.85%2.1萬億 | 15.57%1.18萬億 | -19.96%1.26萬億 | -19.96%1.26萬億 | -90.28%1.06萬億 | -75.65%2.65萬億 | -91.09%1.02萬億 |
| 總負債 | 3.40%338.76萬億 | 3.40%338.76萬億 | 6.27%331.04萬億 | 6.69%332.87萬億 | 7.66%322.44萬億 | 7.82%327.63萬億 | 7.82%327.63萬億 | 3.95%311.52萬億 | 3.62%311.99萬億 | -3.84%299.51萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 |
| -普通股股本 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 | 0.00%4,809.14億 |
| 資本公積 | 0.00%4.86萬億 | 0.00%4.86萬億 | 0.00%4.86萬億 | 0.00%4.86萬億 | 0.00%4.86萬億 | 0.00%4.86萬億 | 0.00%4.86萬億 | 0.00%4.86萬億 | 0.00%4.86萬億 | 0.00%4.86萬億 |
| 留存收益 | -19.89%7.2萬億 | -19.89%7.2萬億 | 238.28%9.05萬億 | 22.76%7.09萬億 | 97.69%5.3萬億 | 4.06%8.98萬億 | 4.06%8.98萬億 | -62.90%2.67萬億 | 1.26%5.78萬億 | -38.44%2.68萬億 |
| 不影響留存收益的損益 | -6.85%27.22萬億 | -6.85%27.22萬億 | -1.03%27.99萬億 | 2.70%28.86萬億 | 11.92%30萬億 | 21.15%29.22萬億 | 21.15%29.22萬億 | 13.19%28.28萬億 | 10.22%28.1萬億 | -1.55%26.8萬億 |
| 其他權益 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | --4.6萬億 | ---- | --1.66萬億 |
| 股東權益總額 | -8.70%39.75萬億 | -8.70%39.75萬億 | 3.61%42.38萬億 | 5.29%41.29萬億 | 11.37%40.63萬億 | 14.32%43.54萬億 | 14.32%43.54萬億 | 8.97%40.9萬億 | 7.33%39.22萬億 | -1.17%36.49萬億 |
| 非控制性權益 | 19.12%1.24萬億 | 19.12%1.24萬億 | 19.42%1.21萬億 | 10.68%1.09萬億 | 9.28%1.05萬億 | 8.50%1.04萬億 | 8.50%1.04萬億 | 5.60%1.02萬億 | 3.09%9,850.35億 | 3.07%9,650.23億 |
| 總權益 | -8.05%41萬億 | -8.05%41萬億 | 4.00%43.59萬億 | 5.42%42.38萬億 | 11.32%41.69萬億 | 14.17%44.58萬億 | 14.17%44.58萬億 | 8.88%41.91萬億 | 7.22%40.2萬億 | -1.07%37.45萬億 |
| 貨幣單位 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 |
| 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 | -- | -- | -- | -- |