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 | 9.62%53.99萬億 | 9.62%53.99萬億 | 7.54%55.94萬億 | 0.60%54.16萬億 | 18.95%57.67萬億 | 17.30%49.25萬億 | 17.30%49.25萬億 | 0.45%52.02萬億 | 2.15%53.84萬億 | -33.57%48.49萬億 |
| -現金和現金等價物 | 8.63%52.62萬億 | 8.63%52.62萬億 | 7.09%54.69萬億 | -0.01%53.11萬億 | 19.45%56.96萬億 | 17.75%48.44萬億 | 17.75%48.44萬億 | 0.27%51.07萬億 | 2.38%53.11萬億 | -33.89%47.69萬億 |
| -短期投資 | 68.94%1.37萬億 | 68.94%1.37萬億 | 31.75%1.25萬億 | 45.24%1.05萬億 | -10.94%7,080億 | -4.72%8,080億 | -4.72%8,080億 | 11.27%9,480億 | -12.55%7,250億 | -6.58%7,950億 |
| -應收賬款 | 3.36%27.82萬億 | 3.36%27.82萬億 | -4.41%28.24萬億 | 3.60%28.63萬億 | 4.10%28.61萬億 | -3.65%26.92萬億 | -3.65%26.92萬億 | -4.60%29.54萬億 | -11.90%27.64萬億 | -2.97%27.48萬億 |
| -其他應收款 | 15.15%47.8萬億 | 15.15%47.8萬億 | 9.20%48.37萬億 | 5.42%44.67萬億 | 7.18%48.27萬億 | 5.76%41.51萬億 | 5.76%41.51萬億 | 11.79%44.29萬億 | 12.05%42.38萬億 | -0.45%45.04萬億 |
| 存貨 | -4.12%36.22萬億 | -4.12%36.22萬億 | 7.16%37.96萬億 | 7.80%38.68萬億 | 9.52%39.93萬億 | -3.49%37.77萬億 | -3.49%37.77萬億 | 0.91%35.43萬億 | 11.33%35.88萬億 | 11.26%36.46萬億 |
| 預付費用 | 25.72%7.38萬億 | 25.72%7.38萬億 | 29.95%7.78萬億 | 39.00%7.22萬億 | 0.33%4.91萬億 | 7.78%5.87萬億 | 7.78%5.87萬億 | -11.66%5.99萬億 | -10.16%5.19萬億 | -27.43%4.9萬億 |
| 其他流動資產 | -0.48%8.91萬億 | -0.48%8.91萬億 | 23.84%9.27萬億 | 28.42%9.44萬億 | 20.38%9.21萬億 | 21.22%8.96萬億 | 21.22%8.96萬億 | 2.23%7.49萬億 | -4.56%7.35萬億 | -0.53%7.65萬億 |
| 流動資產合計 | 6.97%188.56萬億 | 6.97%188.56萬億 | 7.40%194.29萬億 | 6.32%189.29萬億 | 11.05%195.06萬億 | 6.06%176.26萬億 | 6.06%176.26萬億 | 2.36%180.91萬億 | 3.23%178.04萬億 | -9.35%175.65萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.97%105.96萬億 | 3.97%105.96萬億 | 2.87%103.25萬億 | 1.96%102.83萬億 | 3.14%102.59萬億 | 5.23%101.91萬億 | 5.23%101.91萬億 | 13.94%100.37萬億 | 20.28%100.85萬億 | 22.65%99.46萬億 |
| -固定資產 | 5.03%237.09萬億 | 5.03%237.09萬億 | 5.40%232.99萬億 | 3.26%229.07萬億 | 5.01%228.72萬億 | 6.39%225.74萬億 | 6.39%225.74萬億 | 9.45%221.05萬億 | 13.98%221.84萬億 | 15.18%217.8萬億 |
| -累計折舊 | -5.90%-131.13萬億 | -5.90%-131.13萬億 | -7.51%-129.74萬億 | -4.34%-126.24萬億 | -6.59%-126.13萬億 | -7.37%-123.83萬億 | -7.37%-123.83萬億 | -5.98%-120.68萬億 | -9.20%-120.99萬億 | -9.57%-118.33萬億 |
| 商譽及其他無形資產 | 1.36%18.31萬億 | 1.36%18.31萬億 | 6.03%18.4萬億 | 6.44%18.36萬億 | 6.62%18.26萬億 | -0.18%18.06萬億 | -0.18%18.06萬億 | 3.38%17.36萬億 | 7.80%17.25萬億 | 7.83%17.13萬億 |
| -商譽 | 1.37%6.43萬億 | 1.37%6.43萬億 | 25.13%6.41萬億 | 18.94%6.47萬億 | 21.38%6.51萬億 | -0.30%6.34萬億 | -0.30%6.34萬億 | 2.91%5.13萬億 | 11.07%5.44萬億 | 9.47%5.37萬億 |
| -其他無形資產 | 1.36%11.88萬億 | 1.36%11.88萬億 | -1.98%11.99萬億 | 0.68%11.89萬億 | -0.11%11.75萬億 | -0.11%11.72萬億 | -0.11%11.72萬億 | 3.58%12.23萬億 | 6.36%11.81萬億 | 7.09%11.76萬億 |
| 長期預付費用 | -5.49%4.53萬億 | -5.49%4.53萬億 | -10.60%3.16萬億 | 3.90%3.67萬億 | 21.88%5.72萬億 | 8.79%4.79萬億 | 8.79%4.79萬億 | 18.18%3.53萬億 | -5.71%3.54萬億 | 49.08%4.69萬億 |
| 其他非流動資產 | -5.64%20.51萬億 | -5.64%20.51萬億 | -5.19%21.09萬億 | -7.61%20.63萬億 | 0.04%21.9萬億 | -2.60%21.73萬億 | -2.60%21.73萬億 | 2.44%22.24萬億 | 8.94%22.33萬億 | 16.04%21.89萬億 |
| 非流動資產合計 | 8.00%318.81萬億 | 8.00%318.81萬億 | 7.85%311.15萬億 | 3.65%298.5萬億 | 5.37%299.66萬億 | 5.72%295.19萬億 | 5.72%295.19萬億 | 8.36%288.5萬億 | 16.48%287.98萬億 | 18.87%284.38萬億 |
| 總資產 | 7.62%507.37萬億 | 7.62%507.37萬億 | 7.68%505.44萬億 | 4.67%487.79萬億 | 7.54%494.73萬億 | 5.85%471.45萬億 | 5.85%471.45萬億 | 5.97%469.41萬億 | 11.04%466.02萬億 | 6.24%460.03萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.90%43.55萬億 | 0.90%43.55萬億 | -2.63%43.17萬億 | -10.56%43.33萬億 | 9.28%49.84萬億 | -7.06%43.16萬億 | -7.06%43.16萬億 | -13.87%44.34萬億 | 1.04%48.44萬億 | -7.19%45.6萬億 |
| -應付賬款 | 0.44%39.24萬億 | 0.44%39.24萬億 | -1.28%39.06萬億 | -10.77%39.69萬億 | 13.91%45.8萬億 | -3.61%39.07萬億 | -3.61%39.07萬億 | -11.60%39.56萬億 | 2.25%44.48萬億 | -5.41%40.21萬億 |
| -應付稅費 | 3.22%3.56萬億 | 3.22%3.56萬億 | -19.50%3.24萬億 | -10.63%2.83萬億 | -27.96%3.42萬億 | -33.87%3.45萬億 | -33.87%3.45萬億 | 3.31%4.03萬億 | -14.15%3.16萬億 | -20.14%4.75萬億 |
| -其他應付款 | 16.26%7,580億 | 16.26%7,580億 | 16.49%8,760億 | 1.76%8,090億 | -4.70%6,080億 | -7.52%6,520億 | -7.52%6,520億 | -73.42%7,520億 | 5.72%7,950億 | -4.92%6,380億 |
| 現行撥備 | -30.32%2,850億 | -30.32%2,850億 | 8.84%1,970億 | 7.69%2,660億 | 25.70%3,130億 | 40.55%4,090億 | 40.55%4,090億 | -38.85%1,810億 | 14.88%2,470億 | 21.46%2,490億 |
| 短期借款與租賃負債 | 39.82%69.33萬億 | 39.82%69.33萬億 | 36.36%62.23萬億 | 26.09%58.98萬億 | 18.51%53.2萬億 | 26.93%49.58萬億 | 26.93%49.58萬億 | -4.12%45.63萬億 | 24.21%46.77萬億 | 42.99%44.89萬億 |
| -短期借款 | 40.85%68.48萬億 | 40.85%68.48萬億 | 37.63%61.49萬億 | 27.05%58.2萬億 | 19.23%52.35萬億 | 27.87%48.62萬億 | 27.87%48.62萬億 | -4.27%44.68萬億 | 24.72%45.81萬億 | 44.40%43.91萬億 |
| -短期租賃負債 | -12.40%8,410億 | -12.40%8,410億 | -22.88%7,380億 | -19.61%7,790億 | -13.81%8,490億 | -7.43%9,600億 | -7.43%9,600億 | 3.35%9,570億 | 4.08%9,690億 | -0.20%9,850億 |
| 其他流動負債 | 4.18%19.82萬億 | 4.18%19.82萬億 | 7.97%20.3萬億 | 13.74%19.31萬億 | 16.20%19.66萬億 | 11.66%19.03萬億 | 11.66%19.03萬億 | -5.91%18.81萬億 | 2.19%16.98萬億 | -7.13%16.92萬億 |
| 流動負債總額 | 16.54%152.08萬億 | 16.54%152.08萬億 | 10.18%150.94萬億 | 4.46%145.14萬億 | 8.87%144.31萬億 | 4.38%130.5萬億 | 4.38%130.5萬億 | -8.68%136.99萬億 | 5.72%138.94萬億 | 4.53%132.56萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 8.85%1.35萬億 | 8.85%1.35萬億 | 21.73%1.41萬億 | 3.71%1.26萬億 | 14.99%1.29萬億 | 12.69%1.24萬億 | 12.69%1.24萬億 | 1.05%1.16萬億 | 10.26%1.21萬億 | 4.86%1.12萬億 |
| 長期借款與租賃負債 | -19.80%40.98萬億 | -19.80%40.98萬億 | -18.46%43.67萬億 | -19.48%45.38萬億 | 1.97%50.68萬億 | -5.82%51.09萬億 | -5.82%51.09萬億 | 36.62%53.56萬億 | 39.47%56.35萬億 | 23.67%49.7萬億 |
| -長期借款 | -20.60%39.84萬億 | -20.60%39.84萬億 | -18.72%42.75萬億 | -19.74%44.54萬億 | 1.94%49.82萬億 | -5.87%50.18萬億 | -5.87%50.18萬億 | 36.76%52.6萬億 | 40.12%55.49萬億 | 24.28%48.87萬億 |
| -長期租賃負債 | 23.91%1.14萬億 | 23.91%1.14萬億 | -4.47%9,190億 | -3.11%8,420億 | 3.96%8,660億 | -3.17%9,160億 | -3.17%9,160億 | 28.95%9,620億 | 7.42%8,690億 | -4.03%8,330億 |
| 其他非流動負債 | 211.19%6.65萬億 | 211.19%6.65萬億 | 791.17%4.34萬億 | 1,252.94%2.3萬億 | 1,392.48%1.99萬億 | 1,113.64%2.14萬億 | 1,113.64%2.14萬億 | 49.85%4,870億 | -67.98%1,700億 | -75.73%1,330億 |
| 非流動負債總額 | -6.49%64.48萬億 | -6.49%64.48萬億 | -7.82%64.87萬億 | -12.34%63.9萬億 | 4.18%68.64萬億 | -1.45%68.95萬億 | -1.45%68.95萬億 | 30.33%70.38萬億 | 32.63%72.9萬億 | 20.70%65.89萬億 |
| 總負債 | 8.58%216.55萬億 | 8.58%216.55萬億 | 4.07%215.81萬億 | -1.32%209.04萬億 | 7.31%212.95萬億 | 2.29%199.45萬億 | 2.29%199.45萬億 | 1.65%207.37萬億 | 13.66%211.84萬億 | 9.40%198.45萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 |
| -普通股股本 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 | 0.00%2.02萬億 |
| 留存收益 | 8.07%218.51萬億 | 8.07%218.51萬億 | 8.50%214.17萬億 | 9.52%205.22萬億 | 6.67%209.11萬億 | 7.23%202.2萬億 | 7.23%202.2萬億 | 9.37%197.39萬億 | 6.35%187.39萬億 | 3.27%196.04萬億 |
| 資本公積 | 0.00%1.14萬億 | 0.00%1.14萬億 | 0.00%1.14萬億 | 0.00%1.14萬億 | 0.00%1.14萬億 | 0.00%1.14萬億 | 0.00%1.14萬億 | 0.00%1.14萬億 | 0.00%1.14萬億 | 0.00%1.14萬億 |
| 減:庫存股 | --1.76萬億 | --1.76萬億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 股東權益總額 | 7.13%228.91萬億 | 7.13%228.91萬億 | 9.75%227.09萬億 | 9.37%218萬億 | 6.93%221.35萬億 | 7.57%213.68萬億 | 7.57%213.68萬億 | 8.45%206.91萬億 | 6.96%199.32萬億 | 3.57%207萬億 |
| 非控制性權益 | 6.13%61.91萬億 | 6.13%61.91萬億 | 13.44%62.54萬億 | 10.73%60.75萬億 | 10.71%60.42萬億 | 12.64%58.33萬億 | 12.64%58.33萬億 | 14.43%55.13萬億 | 16.82%54.86萬億 | 5.52%54.58萬億 |
| 總權益 | 6.91%290.81萬億 | 6.91%290.81萬億 | 10.53%289.63萬億 | 9.67%278.75萬億 | 7.72%281.78萬億 | 8.62%272萬億 | 8.62%272萬億 | 9.66%262.04萬億 | 8.95%254.18萬億 | 3.97%261.58萬億 |
| 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 |