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 | -3.53%412.4億 | -3.53%412.4億 | -19.27%411.28億 | -22.81%416.83億 | -23.58%409.69億 | -16.87%427.49億 | -16.87%427.49億 | -8.86%509.43億 | -13.92%540.01億 | -18.89%536.07億 |
| -現金和現金等價物 | -3.53%412.4億 | -3.53%412.4億 | -19.27%411.28億 | -22.81%416.83億 | -23.58%409.69億 | -16.87%427.49億 | -16.87%427.49億 | -8.86%509.43億 | -13.92%540.01億 | -18.89%536.07億 |
| 應收款項 | 10.01%29.46億 | 10.01%29.46億 | 17.88%27.42億 | 15.25%29.1億 | 11.61%27.02億 | 3.84%26.78億 | 3.84%26.78億 | -7.33%23.26億 | 1.41%25.25億 | 0.75%24.21億 |
| 預付費用 | 15.43%1.87億 | 15.43%1.87億 | 8.57%1.9億 | 14.21%2.25億 | 13.30%2.13億 | 20.00%1.62億 | 20.00%1.62億 | 13.64%1.75億 | 15.20%1.97億 | 9.94%1.88億 |
| 貸款淨額 | 5.20%2,309.09億 | 5.20%2,309.09億 | 5.87%2,281.13億 | 6.11%2,245.32億 | 7.02%2,218.5億 | 6.05%2,194.93億 | 6.05%2,194.93億 | 5.14%2,154.61億 | 3.59%2,116.01億 | 2.72%2,072.97億 |
| -貸款損失準備金 | -3.05%38.75億 | -3.05%38.75億 | 2.34%41.04億 | 2.15%40.88億 | 2.53%40.95億 | 1.78%39.97億 | 1.78%39.97億 | 1.16%40.1億 | 4.14%40.02億 | 3.23%39.94億 |
| -交易證券 | -14.90%83億 | -14.90%83億 | 10.32%67.24億 | 33.20%73.62億 | 18.64%96.23億 | 34.23%97.53億 | 34.23%97.53億 | 79.99%60.95億 | 59.00%55.27億 | 167.20%81.11億 |
| -可供出售證券 | 8.48%675.61億 | 8.48%675.61億 | 19.47%667.2億 | 23.76%676.86億 | 20.38%663.57億 | 18.41%622.8億 | 18.41%622.8億 | 3.03%558.45億 | 0.46%546.9億 | 4.28%551.24億 |
| 長期股權投資 | 66.07%4.65億 | 66.07%4.65億 | 45.96%3.97億 | 42.86%3.9億 | 7.99%2.91億 | 16.18%2.8億 | 16.18%2.8億 | 20.76%2.72億 | 21.39%2.73億 | 24.25%2.69億 |
| 衍生資產 | -28.24%9.96億 | -28.24%9.96億 | -12.81%11.09億 | 18.49%14.1億 | -3.70%11.91億 | -2.25%13.88億 | -2.25%13.88億 | -16.63%12.72億 | -20.48%11.9億 | -33.17%12.37億 |
| 固定資產淨額 | 6.72%29.4億 | 6.72%29.4億 | 7.27%28.02億 | 3.42%27.49億 | 3.08%27.42億 | 5.84%27.55億 | 5.84%27.55億 | 0.73%26.12億 | -0.28%26.58億 | -0.42%26.6億 |
| -固定資產 | 3.80%52.43億 | 3.80%52.43億 | ---- | ---- | ---- | 2.29%50.51億 | 2.29%50.51億 | ---- | ---- | ---- |
| -累計折舊 | -0.30%-23.03億 | -0.30%-23.03億 | ---- | ---- | ---- | 1.67%-22.96億 | 1.67%-22.96億 | ---- | ---- | ---- |
| 待售資產 | 37.01%2.11億 | 37.01%2.11億 | 69.54%2.56億 | 916.00%2.54億 | 1,022.39%1.57億 | -5.52%1.54億 | -5.52%1.54億 | -12.80%1.51億 | -84.66%2,500萬 | -91.99%1,398.8萬 |
| 商譽和其他無形資產 | 2.24%14.13億 | 2.24%14.13億 | 8.85%13.9億 | 8.19%13.87億 | 6.67%13.66億 | 5.18%13.82億 | 5.18%13.82億 | -2.75%12.77億 | -3.50%12.82億 | -4.11%12.81億 |
| -商譽 | 2.14%6.21億 | 2.14%6.21億 | ---- | ---- | ---- | 11.56%6.08億 | 11.56%6.08億 | ---- | ---- | ---- |
| -其他無形資產 | 2.33%7.92億 | 2.33%7.92億 | ---- | ---- | ---- | 0.65%7.74億 | 0.65%7.74億 | ---- | ---- | ---- |
| 其他資產 | 23.59%11.16億 | 23.59%11.16億 | 16.11%10.02億 | -4.34%8.81億 | 0.58%11億 | 7.12%9.03億 | 7.12%9.03億 | 2.63%8.63億 | -17.72%9.21億 | -3.67%10.94億 |
| 總資產 | 4.19%3,685.74億 | 4.19%3,685.74億 | 4.71%3,628.51億 | 4.92%3,610.72億 | 4.47%3,580.03億 | 4.92%3,537.36億 | 4.92%3,537.36億 | 2.78%3,465.29億 | 0.04%3,441.41億 | -0.06%3,426.99億 |
| 負債 | ||||||||||
| 客戶存款 | 3.67%2,608億 | 3.67%2,608億 | 1.82%2,530.43億 | 0.99%2,523.11億 | 2.75%2,534.46億 | 1.28%2,515.62億 | 1.28%2,515.62億 | -1.23%2,485.23億 | -3.10%2,498.41億 | -5.21%2,466.61億 |
| 應付款項 | 34.02%3.23億 | 34.02%3.23億 | 4.53%3億 | 6.16%3.1億 | 10.43%3.14億 | -9.06%2.41億 | -9.06%2.41億 | 64.67%2.87億 | 70.88%2.92億 | 74.74%2.84億 |
| -應付稅費 | 34.02%3.23億 | 34.02%3.23億 | 4.53%3億 | 6.16%3.1億 | 10.43%3.14億 | -9.06%2.41億 | -9.06%2.41億 | 64.67%2.87億 | 70.88%2.92億 | 74.74%2.84億 |
| 交易負債 | 96.29%13.21億 | 96.29%13.21億 | 84.50%13.93億 | 69.82%13.45億 | 63.26%9.42億 | -2.46%6.73億 | -2.46%6.73億 | 48.04%7.55億 | 10.31%7.92億 | -8.99%5.77億 |
| 長期借款和租賃負債 | 5.73%555.93億 | 5.73%555.93億 | 8.79%565.38億 | 14.22%555.18億 | 11.65%549.95億 | 18.35%525.79億 | 18.35%525.79億 | 24.42%519.72億 | 17.56%486.07億 | 26.48%492.57億 |
| 衍生品負債 | -6.03%12.62億 | -6.03%12.62億 | 8.15%13.4億 | 9.78%15.72億 | -10.50%13.4億 | -29.32%13.43億 | -29.32%13.43億 | -44.13%12.39億 | -40.13%14.32億 | -47.82%14.97億 |
| 其他負債 | -15.82%116.87億 | -15.82%116.87億 | 26.81%135.74億 | 36.41%143.69億 | 0.51%120.82億 | 44.07%138.84億 | 44.07%138.84億 | 6.44%107.04億 | -10.04%105.34億 | 13.76%120.2億 |
| 總負債 | 3.39%3,339.1億 | 3.39%3,339.1億 | 4.00%3,290.89億 | 4.22%3,284.7億 | 4.08%3,261.77億 | 4.64%3,229.68億 | 4.64%3,229.68億 | 2.24%3,164.17億 | -0.66%3,151.69億 | -0.97%3,133.77億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.21億 | 0.00%8.21億 | -0.73%8.21億 | -2.49%8.21億 | -2.47%8.21億 | -2.61%8.21億 | -2.61%8.21億 | -2.88%8.27億 | -2.05%8.42億 | -2.07%8.42億 |
| -普通股股本 | 0.00%8.21億 | 0.00%8.21億 | -0.73%8.21億 | -2.49%8.21億 | -2.47%8.21億 | -2.61%8.21億 | -2.61%8.21億 | -2.88%8.27億 | -2.05%8.42億 | -2.07%8.42億 |
| 資本公積 | 0.00%15.16億 | 0.00%15.16億 | 0.33%15.16億 | 1.40%15.16億 | 1.37%15.16億 | 1.47%15.16億 | 1.47%15.16億 | 1.69%15.11億 | 1.17%14.95億 | 1.20%14.95億 |
| 留存收益 | 13.09%204.81億 | 13.09%204.81億 | 11.05%195.75億 | 11.48%186.27億 | 8.44%189.69億 | 7.12%181.1億 | 7.12%181.1億 | 8.25%176.27億 | 6.18%167.09億 | 11.26%174.92億 |
| 其他權益 | 29.43%34.79億 | 29.43%34.79億 | 36.98%36.82億 | 36.98%36.82億 | 11.76%26.88億 | 11.77%26.88億 | 11.77%26.88億 | 12.29%26.88億 | 20.21%26.88億 | 7.56%24.05億 |
| 股東權益總額 | 13.67%262.97億 | 13.67%262.97億 | 12.98%255.94億 | 13.40%246.46億 | 7.91%239.94億 | 6.87%231.35億 | 6.87%231.35億 | 7.79%226.53億 | 7.01%217.34億 | 9.56%222.34億 |
| 非控制性權益 | 9.62%83.67億 | 9.62%83.67億 | 9.51%81.68億 | 9.92%79.56億 | 10.50%78.32億 | 11.38%76.33億 | 11.38%76.33億 | 11.80%74.59億 | 12.66%72.38億 | 14.54%70.88億 |
| 總權益 | 12.66%346.64億 | 12.66%346.64億 | 12.12%337.62億 | 12.53%326.02億 | 8.54%318.26億 | 7.95%307.68億 | 7.95%307.68億 | 8.76%301.12億 | 8.37%289.72億 | 10.72%293.22億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |