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 | 3.17%18.04萬億 | 3.17%18.04萬億 | 37.23%19.66萬億 | 21.95%16.81萬億 | 40.60%21.54萬億 | -18.02%17.49萬億 | -18.02%17.49萬億 | -26.74%14.33萬億 | -21.03%13.79萬億 | -36.10%15.32萬億 |
| -現金和現金等價物 | 2.06%16.03萬億 | 2.06%16.03萬億 | 20.72%16.68萬億 | 13.44%15.41萬億 | 26.53%18.08萬億 | -17.13%15.7萬億 | -17.13%15.7萬億 | -18.87%13.81萬億 | -9.01%13.58萬億 | -34.64%14.29萬億 |
| -貨幣投資 | 12.97%2.02萬億 | 12.97%2.02萬億 | 482.95%2.98萬億 | 596.42%1.4萬億 | 236.29%3.46萬億 | -25.11%1.79萬億 | -25.11%1.79萬億 | -79.75%5,118.91億 | -92.04%2,012.23億 | -51.23%1.03萬億 |
| 應收款項 | 13.33%2.06萬億 | 13.33%2.06萬億 | -27.63%2.54萬億 | 16.22%2.74萬億 | -14.52%1.94萬億 | 19.37%1.82萬億 | 19.37%1.82萬億 | 82.43%3.51萬億 | 39.66%2.36萬億 | 62.82%2.27萬億 |
| 預付費用 | -1.55%3.27萬億 | -1.55%3.27萬億 | 9.97%3.29萬億 | 4.32%3.22萬億 | 35.66%3.52萬億 | 45.73%3.32萬億 | 45.73%3.32萬億 | 57.12%3萬億 | 86.93%3.09萬億 | 9.48%2.59萬億 |
| 貸款淨額 | 10.05%198.41萬億 | 10.05%198.41萬億 | 6.23%182.94萬億 | 5.92%181.21萬億 | 6.23%178.04萬億 | 10.94%180.29萬億 | 10.94%180.29萬億 | 12.10%172.22萬億 | 14.60%171.08萬億 | 19.44%167.6萬億 |
| -貸款損失準備金 | -1.94%9.25萬億 | -1.94%9.25萬億 | -2.97%8.86萬億 | -2.62%9.09萬億 | -1.13%9.08萬億 | 5.99%9.43萬億 | 5.99%9.43萬億 | 2.60%9.13萬億 | 5.22%9.34萬億 | 6.90%9.19萬億 |
| -未賺利息 | -0.41%-17.65萬億 | -0.41%-17.65萬億 | 5.56%-15.2萬億 | 12.16%-14.85萬億 | 11.31%-15.2萬億 | -6.59%-17.58萬億 | -6.59%-17.58萬億 | -2.82%-16.09萬億 | -12.11%-16.9萬億 | -20.25%-17.14萬億 |
| -可供出售證券 | 29.85%36.36萬億 | 29.85%36.36萬億 | 3.46%32.61萬億 | 10.86%29.69萬億 | 14.27%27.09萬億 | 45.78%28萬億 | 45.78%28萬億 | 77.69%31.52萬億 | 36.88%26.78萬億 | 15.80%23.71萬億 |
| 長期股權投資 | 3.20%9,996.91億 | 3.20%9,996.91億 | -0.19%1.87萬億 | 0.97%1.85萬億 | 1.21%1.85萬億 | 1.20%9,686.7億 | 1.20%9,686.7億 | 96.45%1.87萬億 | 91.76%1.83萬億 | 94.08%1.83萬億 |
| 衍生資產 | ---- | ---- | ---- | ---- | ---- | 60.18%4,356.36億 | 60.18%4,356.36億 | ---- | ---- | ---- |
| 固定資產淨額 | 0.10%2.69萬億 | 0.10%2.69萬億 | 8.10%2.46萬億 | 7.60%2.5萬億 | 12.00%2.52萬億 | 24.53%2.69萬億 | 24.53%2.69萬億 | 18.13%2.28萬億 | 21.58%2.32萬億 | 18.06%2.25萬億 |
| -固定資產 | 1.51%6.38萬億 | 1.51%6.38萬億 | 6.86%5.91萬億 | 5.97%5.87萬億 | 8.20%5.84萬億 | 10.16%6.28萬億 | 10.16%6.28萬億 | 1.76%5.53萬億 | 2.63%5.54萬億 | 0.62%5.39萬億 |
| -累計折舊 | -2.57%-3.68萬億 | -2.57%-3.68萬億 | -6.00%-3.45萬億 | -4.79%-3.37萬億 | -5.48%-3.32萬億 | -1.40%-3.59萬億 | -1.40%-3.59萬億 | 7.23%-3.26萬億 | 7.78%-3.21萬億 | 9.00%-3.14萬億 |
| 商譽和其他無形資產 | -5.52%1.9萬億 | -5.52%1.9萬億 | -1.22%1.89萬億 | 2.97%1.96萬億 | 5.44%1.95萬億 | 10.82%2.01萬億 | 10.82%2.01萬億 | 10.25%1.92萬億 | 10.45%1.9萬億 | 8.12%1.85萬億 |
| -商譽 | 0.00%1.07萬億 | 0.00%1.07萬億 | 0.00%1.07萬億 | 0.00%1.07萬億 | 0.00%1.07萬億 | 0.00%1.07萬億 | 0.00%1.07萬億 | 0.00%1.07萬億 | 0.00%1.07萬億 | 0.00%1.07萬億 |
| -其他無形資產 | -11.85%8,253.03億 | -11.85%8,253.03億 | -2.78%8,179.54億 | 6.83%8,811.67億 | 13.01%8,721.98億 | 26.53%9,362.91億 | 26.53%9,362.91億 | 26.87%8,413.74億 | 27.86%8,247.95億 | 21.90%7,718.12億 |
| 遞延費用 | 25.75%338.73億 | 25.75%338.73億 | -25.63%276.57億 | -50.71%243.9億 | -51.87%276.11億 | -55.13%269.37億 | -55.13%269.37億 | -21.45%371.9億 | -9.74%494.85億 | -4.79%573.68億 |
| 其他資產 | -14.69%2.73萬億 | -14.69%2.73萬億 | -16.36%2.65萬億 | 23.33%3.3萬億 | 5.88%3.46萬億 | -28.34%3.19萬億 | -28.34%3.19萬億 | -26.15%3.16萬億 | -30.70%2.67萬億 | -13.63%3.27萬億 |
| 總資產 | 11.19%275.71萬億 | 11.19%275.71萬億 | 7.96%259.51萬億 | 8.46%251.55萬億 | 10.70%250.8萬億 | 12.05%247.97萬億 | 12.05%247.97萬億 | 15.42%240.38萬億 | 13.72%231.92萬億 | 11.32%226.56萬億 |
| 負債 | ||||||||||
| 客戶存款 | 17.86%182.31萬億 | 17.86%182.31萬億 | 13.27%173.89萬億 | 12.39%164.84萬億 | 7.72%154.9萬億 | 9.35%154.68萬億 | 9.35%154.68萬億 | 17.84%153.52萬億 | 15.22%146.67萬億 | 12.42%143.79萬億 |
| 應付款項 | -14.61%1.22萬億 | -14.61%1.22萬億 | 17.52%1.25萬億 | 1.79%1.16萬億 | -11.56%2.62萬億 | 3.95%1.43萬億 | 3.95%1.43萬億 | -11.40%1.06萬億 | -1.54%1.14萬億 | 26.20%2.96萬億 |
| -應付賬款 | -14.61%7,658.87億 | -14.61%7,658.87億 | 14.62%8,796.93億 | -1.24%8,284.84億 | -22.65%8,476.06億 | -4.40%8,969.38億 | -4.40%8,969.38億 | -4.18%7,675.1億 | 0.20%8,389.28億 | 85.93%1.1萬億 |
| -應付稅費 | -20.54%3,631.19億 | -20.54%3,631.19億 | 29.12%2,933.23億 | 9.37%2,427.37億 | 2.01%4,941.74億 | 24.32%4,569.75億 | 24.32%4,569.75億 | -33.61%2,271.76億 | -15.51%2,219.31億 | -7.82%4,844.29億 |
| -應付股利 | -7.34%6.82億 | -7.34%6.82億 | -7.34%6.82億 | -24.89%6.82億 | -10.35%1.17萬億 | 0.82%7.36億 | 0.82%7.36億 | --7.36億 | 1.23%9.08億 | 12.78%1.3萬億 |
| -其他應付款 | 20.10%935.7億 | 20.10%935.7億 | 11.99%775.85億 | 13.69%846.89億 | 41.03%1,071.81億 | 8.93%779.08億 | 8.93%779.08億 | 18.52%692.77億 | 40.16%744.89億 | 1.97%760億 |
| 長期借款和租賃負債 | -2.80%19.86萬億 | -2.80%19.86萬億 | -10.05%17.43萬億 | -20.67%17萬億 | -4.01%17.43萬億 | 32.52%20.43萬億 | 32.52%20.43萬億 | 33.20%19.38萬億 | 51.56%21.43萬億 | 35.22%18.16萬億 |
| 衍生品負債 | 54.94%1.05萬億 | 54.94%1.05萬億 | -12.96%9,156.55億 | 8.41%5,134.72億 | 142.76%7,868.77億 | 107.50%6,763.69億 | 107.50%6,763.69億 | 169.03%1.05萬億 | 81.51%4,736.57億 | -31.88%3,241.39億 |
| 其他負債 | -41.65%3.77萬億 | -41.65%3.77萬億 | -55.53%2.18萬億 | 168.95%6.21萬億 | 573.60%14.02萬億 | 105.19%6.46萬億 | 105.19%6.46萬億 | 48.54%4.91萬億 | -19.01%2.31萬億 | -21.76%2.08萬億 |
| 總負債 | 12.71%217.7萬億 | 12.71%217.7萬億 | 8.69%205.59萬億 | 9.36%198.9萬億 | 12.57%199.32萬億 | 12.72%193.15萬億 | 12.72%193.15萬億 | 18.73%189.14萬億 | 16.61%181.87萬億 | 13.26%177.06萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 |
| -普通股股本 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 |
| 資本公積 | -0.88%7.92萬億 | -0.88%7.92萬億 | -1.11%7.9萬億 | 0.00%7.99萬億 | 0.00%7.99萬億 | 0.00%7.99萬億 | 0.00%7.99萬億 | 0.00%7.99萬億 | 0.00%7.99萬億 | 0.00%7.99萬億 |
| 留存收益 | 7.35%39.33萬億 | 7.35%39.33萬億 | 7.14%38.33萬億 | 6.37%37.12萬億 | 5.75%36.25萬億 | 5.56%36.64萬億 | 5.56%36.64萬億 | 5.67%35.78萬億 | 6.39%34.9萬億 | 6.73%34.28萬億 |
| 其他權益 | -79.65%4,342.37億 | -79.65%4,342.37億 | 76.50%3,253.53億 | 291.24%2,010.22億 | -9,252.80%-767.92億 | 11,470.33%2.13萬億 | 11,470.33%2.13萬億 | 330.07%1,843.31億 | -767.74%-1,051.16億 | 100.74%8.39億 |
| 股東權益總額 | 1.79%54.27萬億 | 1.79%54.27萬億 | 5.22%53.15萬億 | 5.19%51.9萬億 | 3.94%50.75萬億 | 8.28%53.32萬億 | 8.28%53.32萬億 | 4.60%50.51萬億 | 4.25%49.34萬億 | 4.97%48.82萬億 |
| 非控制性權益 | 148.97%3.74萬億 | 148.97%3.74萬億 | 5.69%7,739億 | 5.98%7,480.04億 | 6.55%7,233.97億 | 107.99%1.5萬億 | 107.99%1.5萬億 | 7.70%7,322.51億 | 10.57%7,058.28億 | 1.63%6,789.22億 |
| 總權益 | 5.83%58.01萬億 | 5.83%58.01萬億 | 5.23%53.92萬億 | 5.20%52.65萬億 | 3.98%51.47萬億 | 9.73%54.82萬億 | 9.73%54.82萬億 | 4.64%51.24萬億 | 4.33%50.05萬億 | 4.92%49.5萬億 |
| 貨幣單位 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 |