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 | 30.61%5.87萬億 | 30.61%5.87萬億 | 32.19%3.74萬億 | 74.93%3.43萬億 | 58.39%4.2萬億 | 41.16%4.5萬億 | 41.16%4.5萬億 | -42.13%2.83萬億 | -44.71%1.96萬億 | -39.87%2.65萬億 |
| -現金和現金等價物 | 30.61%5.87萬億 | 30.61%5.87萬億 | 38.23%3.74萬億 | 86.27%3.43萬億 | 66.48%4.2萬億 | 41.16%4.5萬億 | 41.16%4.5萬億 | -43.45%2.7萬億 | -47.03%1.84萬億 | -41.85%2.52萬億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.05%1,234.92億 | 70.35%1,194億 | 80.80%1,287.32億 |
| -應收賬款 | -3.07%2.75萬億 | -3.07%2.75萬億 | 3.90%3萬億 | -0.06%2.72萬億 | 3.40%2.69萬億 | 3.51%2.84萬億 | 3.51%2.84萬億 | 0.65%2.89萬億 | -3.58%2.72萬億 | -0.83%2.6萬億 |
| -其他應收款 | -12.07%1,530.69億 | -12.07%1,530.69億 | 189.60%1,311.09億 | 385.87%2,281.07億 | 427.69%1,998.83億 | 24.63%1,740.73億 | 24.63%1,740.73億 | 30.79%452.72億 | 15.41%469.48億 | 15.04%378.79億 |
| 存貨 | -16.05%2.18萬億 | -16.05%2.18萬億 | -7.19%2.53萬億 | -7.27%2.67萬億 | -8.66%2.72萬億 | -10.73%2.59萬億 | -10.73%2.59萬億 | -4.95%2.73萬億 | -7.10%2.88萬億 | -1.61%2.98萬億 |
| 預付費用 | -8.81%2,616.54億 | -8.81%2,616.54億 | 8.55%2,880.16億 | 29.50%2,894.94億 | -11.08%2,964.14億 | 11.95%2,869.34億 | 11.95%2,869.34億 | 22.78%2,653.29億 | -23.29%2,235.56億 | 67.65%3,333.46億 |
| 流動資產合計 | 7.96%11.22萬億 | 7.96%11.22萬億 | 10.68%9.69萬億 | 19.21%9.34萬億 | 17.46%10.1萬億 | 12.58%10.39萬億 | 12.58%10.39萬億 | -19.50%8.76萬億 | -20.08%7.83萬億 | -16.40%8.6萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.62%18.86萬億 | 0.62%18.86萬億 | 2.09%18.93萬億 | -0.84%18.49萬億 | -1.07%18.7萬億 | -2.14%18.75萬億 | -2.14%18.75萬億 | 28.91%18.54萬億 | 27.76%18.65萬億 | 29.13%18.9萬億 |
| -固定資產 | 1.70%39.5萬億 | 1.70%39.5萬億 | 3.78%39.97萬億 | 2.42%39.16萬億 | 2.74%39.16萬億 | 2.08%38.84萬億 | 2.08%38.84萬億 | 16.81%38.52萬億 | 16.25%38.23萬億 | 16.50%38.12萬億 |
| -累計折舊 | -2.72%-20.64萬億 | -2.72%-20.64萬億 | -5.35%-21.04萬億 | -5.53%-20.67萬億 | -6.48%-20.46萬億 | -6.35%-20.09萬億 | -6.35%-20.09萬億 | -7.44%-19.97萬億 | -7.07%-19.59萬億 | -6.28%-19.22萬億 |
| 商譽及其他無形資產 | -1.94%6,617.58億 | -1.94%6,617.58億 | -2.57%6,631.2億 | -2.37%6,681.53億 | -2.57%6,716.13億 | -2.77%6,748.79億 | -2.77%6,748.79億 | 6,472.83%6,806.17億 | 8,425.02%6,843.89億 | 7,781.09%6,893.59億 |
| -商譽 | 0.00%1,334.22億 | 0.00%1,334.22億 | 0.00%1,334.22億 | 0.00%1,334.22億 | 0.00%1,334.22億 | 0.00%1,334.22億 | 0.00%1,334.22億 | --1,334.22億 | --1,334.22億 | --1,334.22億 |
| -其他無形資產 | -2.42%5,283.36億 | -2.42%5,283.36億 | -3.20%5,296.98億 | -2.95%5,347.31億 | -3.19%5,381.91億 | -3.43%5,414.57億 | -3.43%5,414.57億 | 5,184.36%5,471.95億 | 6,763.07%5,509.67億 | 6,255.74%5,559.37億 |
| 其他非流動資產 | 31.99%2,297.24億 | 31.99%2,297.24億 | -9.21%1,422.31億 | -11.70%1,764.63億 | -1.66%1,810.46億 | 4.53%1,740.44億 | 4.53%1,740.44億 | 0.66%1,566.62億 | 25.78%1,998.52億 | 21.55%1,840.96億 |
| 非流動資產合計 | 2.39%20.51萬億 | 2.39%20.51萬億 | 2.18%20.2萬億 | -0.70%19.77萬億 | -0.89%19.99萬億 | -1.91%20.03萬億 | -1.91%20.03萬億 | 32.62%19.77萬億 | 31.82%19.91萬億 | 33.16%20.17萬億 |
| 總資產 | 4.29%31.73萬億 | 4.29%31.73萬億 | 4.79%29.89萬億 | 4.92%29.11萬億 | 4.59%30.1萬億 | 2.60%30.42萬億 | 2.60%30.42萬億 | 10.63%28.52萬億 | 11.40%27.75萬億 | 13.11%28.77萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.19%3.01萬億 | -2.19%3.01萬億 | 15.37%2.44萬億 | 14.87%2.3萬億 | 8.44%2.58萬億 | -2.72%3.07萬億 | -2.72%3.07萬億 | -7.78%2.12萬億 | 0.35%2萬億 | 4.13%2.38萬億 |
| -應付賬款 | -10.17%1.61萬億 | -10.17%1.61萬億 | 2.97%1.37萬億 | 11.56%1.33萬億 | 10.30%1.45萬億 | 2.47%1.79萬億 | 2.47%1.79萬億 | 5.99%1.33萬億 | -2.19%1.19萬億 | 1.25%1.31萬億 |
| -應付稅費 | 39.35%3,960.27億 | 39.35%3,960.27億 | 28.17%2,202.79億 | 121.15%1,966.25億 | -1.29%3,502.2億 | -36.52%2,841.92億 | -36.52%2,841.92億 | -38.31%1,718.69億 | -38.88%889.09億 | -2.67%3,547.86億 |
| -應付股利 | 3.13%107.11億 | 3.13%107.11億 | 3.13%107.11億 | 3.09%107.11億 | 3.68%103.86億 | 3.68%103.86億 | 3.68%103.86億 | 3.68%103.86億 | 3.72%103.9億 | 2.05%100.17億 |
| -其他應付款 | 0.26%9,913.39億 | 0.26%9,913.39億 | 39.36%8,396.56億 | 7.28%7,624.28億 | 9.93%7,744.27億 | 3.56%9,887.84億 | 3.56%9,887.84億 | -19.69%6,025.17億 | 14.47%7,106.67億 | 14.22%7,044.82億 |
| 短期借款與租賃負債 | -39.07%1.42萬億 | -39.07%1.42萬億 | 1.71%2.43萬億 | -6.92%2.26萬億 | -3.62%2.35萬億 | -3.44%2.33萬億 | -3.44%2.33萬億 | 474.42%2.39萬億 | 508.18%2.43萬億 | 627.52%2.43萬億 |
| -短期借款 | -50.00%1萬億 | -50.00%1萬億 | 0.00%2萬億 | 0.00%2萬億 | 0.00%2萬億 | 0.00%2萬億 | 0.00%2萬億 | --2萬億 | --2萬億 | --2萬億 |
| -短期租賃負債 | 26.53%4,214億 | 26.53%4,214億 | 10.43%4,346.67億 | -39.51%2,571.15億 | -20.28%3,464.65億 | -19.98%3,330.32億 | -19.98%3,330.32億 | -5.54%3,936.19億 | 6.59%4,250.3億 | 29.87%4,345.97億 |
| 流動負債總額 | -14.93%6.1萬億 | -14.93%6.1萬億 | 3.84%6.37萬億 | 6.81%6.09萬億 | 3.41%6.49萬億 | -2.62%7.18萬億 | -2.62%7.18萬億 | 43.74%6.14萬億 | 47.78%5.7萬億 | 47.47%6.27萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 6.88%1,344.82億 | 6.88%1,344.82億 | 16.38%1,011.93億 | 11.81%1,010.93億 | 16.18%1,049.87億 | 38.21%1,258.28億 | 38.21%1,258.28億 | 14.93%869.5億 | 19.41%904.13億 | 18.05%903.68億 |
| 長期借款與租賃負債 | 1,150.66%1.32萬億 | 1,150.66%1.32萬億 | 164.87%4,055.49億 | -11.19%2,215.69億 | -21.48%2,610.73億 | -72.80%1,057.12億 | -72.80%1,057.12億 | -68.82%1,531.12億 | -57.46%2,494.78億 | -41.34%3,325.04億 |
| -長期借款 | --1萬億 | --1萬億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 204.69%3,220.94億 | 204.69%3,220.94億 | 164.87%4,055.49億 | -11.19%2,215.69億 | -21.48%2,610.73億 | -72.80%1,057.12億 | -72.80%1,057.12億 | -68.82%1,531.12億 | -57.46%2,494.78億 | -41.34%3,325.04億 |
| 非流動負債總額 | 113.89%2.42萬億 | 113.89%2.42萬億 | 28.08%1.47萬億 | 3.45%1.28萬億 | -0.71%1.29萬億 | -13.83%1.13萬億 | -13.83%1.13萬億 | -6.65%1.15萬億 | -7.07%1.24萬億 | 3.85%1.3萬億 |
| 總負債 | 2.61%8.52萬億 | 2.61%8.52萬億 | 7.66%7.84萬億 | 6.21%7.37萬億 | 2.70%7.77萬億 | -4.31%8.31萬億 | -4.31%8.31萬億 | 32.48%7.28萬億 | 33.70%6.94萬億 | 37.58%7.57萬億 |
| 所有者權益 | ||||||||||
| 股本 | -4.50%1.76萬億 | -4.50%1.76萬億 | -4.50%1.76萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 |
| -普通股股本 | -4.50%1.76萬億 | -4.50%1.76萬億 | -4.50%1.76萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 | 0.00%1.84萬億 |
| 留存收益 | 6.74%21.86萬億 | 6.74%21.86萬億 | 5.94%20.68萬億 | 6.42%20.11萬億 | 8.86%20.7萬億 | 9.12%20.48萬億 | 9.12%20.48萬億 | 7.91%19.52萬億 | 7.87%18.9萬億 | 7.15%19.01萬億 |
| 資本公積 | -68.75%8,433.25億 | -68.75%8,433.25億 | -68.75%8,433.25億 | 0.00%2.7萬億 | 0.00%2.7萬億 | 0.00%2.7萬億 | 0.00%2.7萬億 | 0.00%2.7萬億 | 0.00%2.7萬億 | 0.00%2.7萬億 |
| 減:庫存股 | -49.75%1.66萬億 | -49.75%1.66萬億 | -49.29%1.63萬億 | 9.17%3.31萬億 | 20.66%3.31萬億 | 20.66%3.31萬億 | 20.66%3.31萬億 | 17.38%3.22萬億 | 10.52%3.03萬億 | 0.00%2.74萬億 |
| 股東權益總額 | 4.92%23.2萬億 | 4.92%23.2萬億 | 3.81%22.05萬億 | 4.49%21.74萬億 | 5.27%22.33萬億 | 5.46%22.11萬億 | 5.46%22.11萬億 | 4.71%21.24萬億 | 5.53%20.81萬億 | 6.37%21.21萬億 |
| 總權益 | 4.92%23.2萬億 | 4.92%23.2萬億 | 3.81%22.05萬億 | 4.49%21.74萬億 | 5.27%22.33萬億 | 5.46%22.11萬億 | 5.46%22.11萬億 | 4.71%21.24萬億 | 5.53%20.81萬億 | 6.37%21.21萬億 |
| 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 |