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 | -34.74%632.61億 | -34.74%632.61億 | -5.28%733.62億 | 29.79%928.27億 | 4.53%818.85億 | 27.90%969.43億 | 27.90%969.43億 | -1.94%774.55億 | -7.23%715.21億 | -8.64%783.39億 |
| -現金和現金等價物 | -32.20%544.49億 | -32.20%544.49億 | 1.53%622.7億 | 45.50%784.49億 | 5.01%672.42億 | 37.40%803.12億 | 37.40%803.12億 | 1.07%613.34億 | -11.04%539.17億 | -6.79%640.33億 |
| -貨幣投資 | -47.01%88.12億 | -47.01%88.12億 | -31.19%110.92億 | -18.33%143.77億 | 2.36%146.43億 | -4.11%166.31億 | -4.11%166.31億 | -11.92%161.21億 | 6.79%176.04億 | -16.11%143.06億 |
| 應收款項 | 11.66%274.88億 | 11.66%274.88億 | 0.20%357.63億 | 21.10%347.88億 | 40.33%352.69億 | 12.41%246.18億 | 12.41%246.18億 | 27.29%356.93億 | 21.53%287.28億 | 16.95%251.33億 |
| 預付費用 | -17.12%9.08億 | -17.12%9.08億 | 21.24%12.92億 | 20.64%12.32億 | -13.80%11.26億 | -34.85%10.95億 | -34.85%10.95億 | -33.39%10.65億 | -44.51%10.21億 | 1.89%13.06億 |
| 貸款淨額 | 1.91%5,471.58億 | 1.91%5,471.58億 | 2.48%5,403.91億 | 1.27%5,389.61億 | 3.26%5,393.4億 | 5.61%5,369.2億 | 5.61%5,369.2億 | 8.11%5,273.36億 | 11.09%5,322.18億 | 11.03%5,223.06億 |
| -貸款損失準備金 | -15.04%86.62億 | -15.04%86.62億 | -9.28%92.39億 | -6.33%99.59億 | -3.71%101.02億 | -1.29%101.95億 | -1.29%101.95億 | -5.82%101.83億 | -5.10%106.31億 | -8.64%104.92億 |
| -未賺利息 | 0.55%-770.64億 | 0.55%-770.64億 | -0.90%-771.16億 | -0.54%-777.53億 | 2.35%-758.4億 | 1.21%-774.89億 | 1.21%-774.89億 | -1.39%-764.27億 | -1.98%-773.36億 | -0.59%-776.64億 |
| -可供出售證券 | -4.72%1,977.51億 | -4.72%1,977.51億 | 1.54%2,016.77億 | -5.20%2,004.62億 | 0.53%2,174.37億 | -4.16%2,075.55億 | -4.16%2,075.55億 | -5.36%1,986.23億 | 2.66%2,114.59億 | 8.62%2,162.81億 |
| 長期股權投資 | -1.36%18.32億 | -1.36%18.32億 | 10.27%18.24億 | -16.52%18.12億 | -10.36%19.85億 | -11.77%18.58億 | -11.77%18.58億 | -19.90%16.54億 | 9.39%21.7億 | 15.71%22.15億 |
| 衍生資產 | -24.67%176.4億 | -24.67%176.4億 | -24.32%162.38億 | -20.53%181.52億 | -26.65%175.06億 | 8.18%234.18億 | 8.18%234.18億 | -23.87%214.56億 | -16.47%228.41億 | 14.29%238.67億 |
| 固定資產淨額 | 17.19%43.82億 | 17.19%43.82億 | 18.15%43.68億 | 13.23%44.2億 | 14.55%44.66億 | -5.22%37.4億 | -5.22%37.4億 | -2.32%36.97億 | 1.39%39.03億 | -0.60%38.99億 |
| -固定資產 | 9.75%103.57億 | 9.75%103.57億 | 18.15%43.68億 | 13.23%44.2億 | 14.55%44.66億 | 0.58%94.37億 | 0.58%94.37億 | -2.32%36.97億 | 1.39%39.03億 | -0.60%38.99億 |
| -累計折舊 | -4.86%-59.75億 | -4.86%-59.75億 | ---- | ---- | ---- | -4.78%-56.98億 | -4.78%-56.98億 | ---- | ---- | ---- |
| 商譽和其他無形資產 | -6.59%65.33億 | -6.59%65.33億 | -2.08%66億 | -6.68%67.06億 | -6.68%68.31億 | -5.01%69.93億 | -5.01%69.93億 | -7.62%67.41億 | -0.55%71.86億 | 7.56%73.2億 |
| -商譽 | -11.79%48.49億 | -11.79%48.49億 | ---- | ---- | ---- | -8.11%54.97億 | -8.11%54.97億 | ---- | ---- | ---- |
| -其他無形資產 | 12.54%16.84億 | 12.54%16.84億 | ---- | ---- | ---- | 8.45%14.96億 | 8.45%14.96億 | ---- | ---- | ---- |
| 其他資產 | -5.63%131.31億 | -5.63%131.31億 | -1.03%139.81億 | -6.27%130.24億 | -4.09%135.46億 | -2.23%139.14億 | -2.23%139.14億 | 6.27%141.27億 | 10.75%138.96億 | 17.88%141.23億 |
| 總資產 | -2.02%1.05萬億 | -2.02%1.05萬億 | 1.60%1.07萬億 | 0.90%1.07萬億 | 2.38%1.08萬億 | 4.64%1.08萬億 | 4.64%1.08萬億 | 4.91%1.05萬億 | 7.71%1.06萬億 | 10.13%1.06萬億 |
| 負債 | ||||||||||
| 客戶存款 | -2.20%7,964.55億 | -2.20%7,964.55億 | 3.46%8,150.46億 | 4.79%8,224.8億 | 5.13%8,247.68億 | 7.11%8,144.08億 | 7.11%8,144.08億 | 6.98%7,878.16億 | 8.75%7,848.78億 | 9.66%7,844.85億 |
| 應付款項 | 39.56%81.08億 | 39.56%81.08億 | 15.10%133.84億 | 36.72%119.14億 | 10.81%101.75億 | -5.33%58.1億 | -5.33%58.1億 | 42.58%116.28億 | 5.05%87.14億 | 18.08%91.83億 |
| -應付賬款 | 44.85%66.56億 | 44.85%66.56億 | 15.27%116.82億 | 37.42%102.86億 | 15.53%89.3億 | -8.16%45.95億 | -8.16%45.95億 | 44.71%101.35億 | 5.77%74.85億 | 13.94%77.3億 |
| -其他應付款 | 19.57%14.52億 | 19.57%14.52億 | 13.92%17.01億 | 32.46%16.29億 | -14.31%12.45億 | 7.19%12.15億 | 7.19%12.15億 | 29.63%14.94億 | 0.88%12.29億 | 46.35%14.53億 |
| 長期借款和租賃負債 | 6.66%526.99億 | 6.66%526.99億 | 4.74%510.59億 | -21.82%454.42億 | -13.68%474.1億 | -8.45%494.09億 | -8.45%494.09億 | -7.08%487.46億 | 5.46%581.29億 | 1.94%549.2億 |
| 衍生品負債 | -10.76%245.36億 | -10.76%245.36億 | -25.13%213.46億 | -10.00%242.03億 | -26.44%199.79億 | 9.61%274.94億 | 9.61%274.94億 | -10.68%285.12億 | -6.92%268.91億 | 16.70%271.6億 |
| 其他負債 | -21.11%258.99億 | -21.11%258.99億 | -34.54%207.77億 | -41.29%225.41億 | -1.18%364.76億 | -13.77%328.32億 | -13.77%328.32億 | -8.57%317.42億 | 6.14%383.91億 | 27.74%369.13億 |
| 總負債 | -2.19%9,567.42億 | -2.19%9,567.42億 | 1.52%9,713.91億 | 1.06%9,757.77億 | 2.75%9,869億 | 5.17%9,781.15億 | 5.17%9,781.15億 | 5.47%9,568.42億 | 7.98%9,654.96億 | 10.26%9,605.14億 |
| 所有者權益 | ||||||||||
| 股本 | 0.27%548.82億 | 0.27%548.82億 | 0.27%548.82億 | 0.27%548.82億 | 0.26%548.77億 | 0.11%547.36億 | 0.11%547.36億 | 0.11%547.36億 | 0.21%547.36億 | 0.21%547.36億 |
| -普通股股本 | 0.27%548.82億 | 0.27%548.82億 | 0.27%548.82億 | 0.27%548.82億 | 0.26%548.77億 | 0.11%547.36億 | 0.11%547.36億 | 0.11%547.36億 | 0.21%547.36億 | 0.21%547.36億 |
| 留存收益 | 10.96%377.56億 | 10.96%377.56億 | 11.13%351億 | 9.18%355.31億 | 8.46%327.7億 | 7.44%340.28億 | 7.44%340.28億 | 5.82%315.85億 | 4.84%325.42億 | 4.47%302.13億 |
| 其他權益 | 95.58%-7.8萬 | 95.58%-7.8萬 | -46.63%-176.4萬 | -46.63%-176.4萬 | -46.63%-176.4萬 | -46.63%-176.4萬 | -46.63%-176.4萬 | -507.58%-120.3萬 | -507.58%-120.3萬 | -507.58%-120.3萬 |
| 股東權益總額 | -0.56%934.45億 | -0.56%934.45億 | 2.26%926.7億 | -1.01%941.73億 | -1.44%924.2億 | -0.71%939.71億 | -0.71%939.71億 | -0.50%906.18億 | 5.41%951.38億 | 9.18%937.66億 |
| 非控制性權益 | 4.97%33.97億 | 4.97%33.97億 | 7.48%33.24億 | 7.90%32.88億 | 5.43%32.89億 | 7.65%32.37億 | 7.65%32.37億 | -1.36%30.92億 | -1.28%30.47億 | 0.15%31.2億 |
| 總權益 | -0.38%968.42億 | -0.38%968.42億 | 2.44%959.93億 | -0.74%974.61億 | -1.21%957.09億 | -0.45%972.07億 | -0.45%972.07億 | -0.53%937.1億 | 5.19%981.86億 | 8.87%968.85億 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |