Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (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 | 8.25%24.86萬億 | 8.25%24.86萬億 | 15.85%25.89萬億 | -7.33%22.43萬億 | 47.05%27.85萬億 | 35.60%22.97萬億 | 35.60%22.97萬億 | -19.66%22.35萬億 | -5.97%24.21萬億 | -59.14%18.94萬億 |
| -現金和現金等價物 | 8.25%24.86萬億 | 8.25%24.86萬億 | 15.85%25.89萬億 | -7.33%22.43萬億 | 47.05%27.85萬億 | 35.60%22.97萬億 | 35.60%22.97萬億 | -19.66%22.35萬億 | -5.97%24.21萬億 | -59.14%18.94萬億 |
| -應收賬款 | -0.36%19.92萬億 | -0.36%19.92萬億 | -1.28%21.33萬億 | 12.16%21.77萬億 | 11.23%21.6萬億 | -1.41%19.99萬億 | -1.41%19.99萬億 | 11.78%21.6萬億 | -2.84%19.41萬億 | 13.57%19.42萬億 |
| -其他應收款 | -21.62%1.7萬億 | -21.62%1.7萬億 | -25.43%1.68萬億 | -23.03%1.77萬億 | -3.82%2.03萬億 | 6.03%2.16萬億 | 6.03%2.16萬億 | 24.31%2.26萬億 | 23.94%2.29萬億 | 25.64%2.12萬億 |
| 存貨 | -2.30%16.76萬億 | -2.30%16.76萬億 | 16.31%18.82萬億 | 16.79%19.58萬億 | 20.58%20.9萬億 | -0.83%17.15萬億 | -0.83%17.15萬億 | -4.60%16.19萬億 | 10.83%16.76萬億 | 7.79%17.33萬億 |
| 預付費用 | 31.80%6.84萬億 | 31.80%6.84萬億 | 42.30%7.58萬億 | 51.80%6.93萬億 | 27.34%5.01萬億 | 23.27%5.19萬億 | 23.27%5.19萬億 | -2.63%5.32萬億 | -2.05%4.57萬億 | -25.31%3.94萬億 |
| 受限制現金 | -19.65%1.71萬億 | -19.65%1.71萬億 | 6.94%2.43萬億 | -1.89%2.93萬億 | -31.67%2.26萬億 | 28.09%2.12萬億 | 28.09%2.12萬億 | 183.36%2.27萬億 | 2,638,517.70%2.98萬億 | --3.31萬億 |
| 其他流動資產 | -8.67%3,574.8億 | -8.67%3,574.8億 | -0.23%4,367.77億 | 29.73%4,565.45億 | 120.09%5,644.56億 | 56.91%3,914.37億 | 56.91%3,914.37億 | 2.00%4,377.8億 | -27.92%3,519.26億 | -25.20%2,564.7億 |
| 流動資產合計 | 3.09%72.14萬億 | 3.09%72.14萬億 | 10.99%78.16萬億 | 7.49%75.86萬億 | 22.84%80.22萬億 | 11.67%69.98萬億 | 11.67%69.98萬億 | -3.03%70.42萬億 | 4.02%70.57萬億 | -24.79%65.31萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.23%64.06萬億 | 5.23%64.06萬億 | 3.30%62.39萬億 | 0.73%61.77萬億 | 3.14%61.58萬億 | 6.78%60.88萬億 | 6.78%60.88萬億 | 22.83%60.4萬億 | 35.57%61.32萬億 | 40.21%59.71萬億 |
| -固定資產 | 5.33%152.22萬億 | 5.33%152.22萬億 | 5.73%149.73萬億 | 1.92%146.49萬億 | 4.73%146.95萬億 | 6.74%144.52萬億 | 6.74%144.52萬億 | 12.34%141.61萬億 | 19.60%143.73萬億 | 21.03%140.32萬億 |
| -累計折舊 | -5.40%-88.16萬億 | -5.40%-88.16萬億 | -7.54%-87.34萬億 | -2.81%-84.73萬億 | -5.90%-85.37萬億 | -6.72%-83.64萬億 | -6.72%-83.64萬億 | -5.63%-81.22萬億 | -9.97%-82.41萬億 | -9.90%-80.61萬億 |
| 商譽及其他無形資產 | 1.81%3.51萬億 | 1.81%3.51萬億 | 55.31%3.5萬億 | 47.10%3.55萬億 | 53.53%3.6萬億 | 3.35%3.45萬億 | 3.35%3.45萬億 | -14.74%2.25萬億 | -5.54%2.41萬億 | -8.58%2.34萬億 |
| -商譽 | 1.81%3.51萬億 | 1.81%3.51萬億 | 55.31%3.5萬億 | 47.10%3.55萬億 | 53.53%3.6萬億 | 3.35%3.45萬億 | 3.35%3.45萬億 | -14.74%2.25萬億 | -5.54%2.41萬億 | -8.58%2.34萬億 |
| 非流動遞延資產 | 3.75%3.94萬億 | 3.75%3.94萬億 | -3.35%3.89萬億 | -6.48%3.79萬億 | 0.01%3.93萬億 | -0.72%3.8萬億 | -0.72%3.8萬億 | -1.56%4.03萬億 | 1.79%4.05萬億 | -2.45%3.93萬億 |
| 長期預付費用 | 24.21%3.89萬億 | 24.21%3.89萬億 | 10.43%2.47萬億 | 56.00%2.49萬億 | 65.29%4.15萬億 | 0.85%3.13萬億 | 0.85%3.13萬億 | 235.05%2.24萬億 | 80.15%1.59萬億 | 159.48%2.51萬億 |
| 其他非流動資產 | 6.78%1,055.3億 | 6.78%1,055.3億 | 41.55%1,170.31億 | 26.03%1,114.18億 | 21.83%1,059.24億 | 19.80%988.31億 | 19.80%988.31億 | -22.46%826.78億 | -49.44%884.07億 | -57.60%869.47億 |
| 非流動資產合計 | 6.02%105.5萬億 | 6.02%105.5萬億 | 5.34%100.55萬億 | 1.50%99.14萬億 | 5.08%101萬億 | 9.24%99.5萬億 | 9.24%99.5萬億 | 18.54%95.45萬億 | 46.57%97.68萬億 | 50.49%96.12萬億 |
| 總資產 | 4.81%177.64萬億 | 4.81%177.64萬億 | 7.74%178.71萬億 | 4.01%175萬億 | 12.26%181.22萬億 | 10.23%169.48萬億 | 10.23%169.48萬億 | 8.31%165.87萬億 | 25.11%168.25萬億 | 7.12%161.43萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.52%32.06萬億 | 1.52%32.06萬億 | 0.32%32.73萬億 | -6.16%31.25萬億 | 15.77%36.49萬億 | -4.48%31.58萬億 | -4.48%31.58萬億 | -13.38%32.63萬億 | 3.27%33.3萬億 | -10.68%31.52萬億 |
| -應付賬款 | 1.12%29.31萬億 | 1.12%29.31萬億 | 4.73%28.33萬億 | -4.95%29.25萬億 | 23.68%34.27萬億 | -0.43%28.99萬億 | -0.43%28.99萬億 | -16.76%27.05萬億 | 3.77%30.77萬億 | -4.98%27.71萬億 |
| -應付稅費 | -7.21%1.41萬億 | -7.21%1.41萬億 | -41.33%1.44萬億 | -30.17%1.3萬億 | -51.05%1.57萬億 | -52.03%1.52萬億 | -52.03%1.52萬億 | 23.24%2.45萬億 | -9.77%1.86萬億 | -15.76%3.21萬億 |
| -其他應付款 | 24.78%1.34萬億 | 24.78%1.34萬億 | -5.20%2.97萬億 | 4.97%7,039.8億 | 8.23%6,507.64億 | 37.52%1.07萬億 | 37.52%1.07萬億 | -1.76%3.13萬億 | 26.25%6,706.56億 | -74.01%6,012.59億 |
| 短期借款與租賃負債 | 176.07%11.6萬億 | 176.07%11.6萬億 | 135.46%8.47萬億 | 270.62%9.04萬億 | 87.85%4.55萬億 | 224.73%4.2萬億 | 224.73%4.2萬億 | -73.87%3.6萬億 | -41.78%2.44萬億 | 25.06%2.42萬億 |
| -短期借款 | 227.72%10.8萬億 | 227.72%10.8萬億 | 189.53%7.77萬億 | 450.47%8.32萬億 | 153.14%3.75萬億 | 980.06%3.3萬億 | 980.06%3.3萬億 | -79.17%2.68萬億 | -54.28%1.51萬億 | 45.76%1.48萬億 |
| -短期租賃負債 | -11.65%8,014.3億 | -11.65%8,014.3億 | -23.41%6,996.57億 | -22.58%7,180.06億 | -15.16%7,965.5億 | -8.31%9,070.8億 | -8.31%9,070.8億 | 3.46%9,134.77億 | 5.11%9,274.03億 | 2.16%9,388.51億 |
| 流動負債總額 | 17.46%53.21萬億 | 17.46%53.21萬億 | 11.30%53.2萬億 | 11.92%51.87萬億 | 19.40%52.28萬億 | 5.26%45.3萬億 | 5.26%45.3萬億 | -27.09%47.8萬億 | -7.21%46.34萬億 | -12.91%43.79萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 12.18%1.15萬億 | 12.18%1.15萬億 | 30.01%1.19萬億 | 6.37%1.04萬億 | 20.92%1.07萬億 | 19.04%1.03萬億 | 19.04%1.03萬億 | 8.08%9,167.42億 | 20.97%9,752.91億 | 14.09%8,829.26億 |
| 長期借款與租賃負債 | -54.19%7.31萬億 | -54.19%7.31萬億 | -39.78%10.67萬億 | -44.17%11.59萬億 | -10.36%15.9萬億 | -9.20%15.96萬億 | -9.20%15.96萬億 | 2,055.59%17.72萬億 | 2,288.87%20.76萬億 | 1,802.59%17.74萬億 |
| -長期借款 | -58.33%6.34萬億 | -58.33%6.34萬億 | -41.56%9.88萬億 | -45.70%10.86萬億 | -10.92%15.17萬億 | -9.16%15.21萬億 | -9.16%15.21萬億 | 10,152.58%16.91萬億 | 13,195.65%20萬億 | 12,469.44%17.03萬億 |
| -長期租賃負債 | 28.88%9,763.09億 | 28.88%9,763.09億 | -2.57%7,890.7億 | -4.32%7,321.27億 | 3.02%7,321.71億 | -10.04%7,575.35億 | -10.04%7,575.35億 | 23.27%8,098.81億 | 6.46%7,652.13億 | -10.82%7,107.05億 |
| 衍生品負債 | --3.56萬億 | --3.56萬億 | --1.58萬億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | --3.56萬億 | --3.56萬億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -18.13%21.29萬億 | -18.13%21.29萬億 | -15.94%22.93萬億 | -28.39%21.85萬億 | -4.17%26.13萬億 | -2.52%26萬億 | -2.52%26萬億 | 209.22%27.28萬億 | 249.91%30.51萬億 | 212.31%27.26萬億 |
| 總負債 | 4.48%74.5萬億 | 4.48%74.5萬億 | 1.40%76.13萬億 | -4.08%73.72萬億 | 10.35%78.41萬億 | 2.29%71.31萬億 | 2.29%71.31萬億 | 0.94%75.08萬億 | 31.00%76.85萬億 | 20.41%71.05萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,325.34億 | 0.00%9,325.34億 | 0.00%9,325.34億 | 0.00%9,325.34億 | 0.00%9,325.34億 | 0.00%9,325.34億 | 0.00%9,325.34億 | 0.00%9,325.34億 | 0.00%9,325.34億 | 0.00%9,325.34億 |
| -普通股股本 | 0.00%9,325.34億 | 0.00%9,325.34億 | 0.00%9,325.34億 | 0.00%9,325.34億 | 0.00%9,325.34億 | 0.00%9,325.34億 | 0.00%9,325.34億 | 0.00%9,325.34億 | 0.00%9,325.34億 | 0.00%9,325.34億 |
| 留存收益 | 9.71%85.55萬億 | 9.71%85.55萬億 | 10.58%81.99萬億 | 14.46%80.7萬億 | 13.94%81.15萬億 | 16.93%77.98萬億 | 16.93%77.98萬億 | 20.61%74.15萬億 | 17.73%70.51萬億 | -6.85%71.23萬億 |
| 資本公積 | 0.00%9.7萬億 | 0.00%9.7萬億 | 0.00%9.7萬億 | 0.00%9.7萬億 | 0.00%9.7萬億 | 0.00%9.7萬億 | 0.00%9.7萬億 | 0.00%9.7萬億 | 0.00%9.7萬億 | 0.00%9.7萬億 |
| 減:庫存股 | 53.61%4.9萬億 | 53.61%4.9萬億 | 0.00%3.19萬億 | 0.00%3.19萬億 | 0.00%3.19萬億 | 0.00%3.19萬億 | 0.00%3.19萬億 | 0.00%3.19萬億 | 0.00%3.19萬億 | 0.00%3.19萬億 |
| 其他權益 | -6.30%-8,759.2億 | -6.30%-8,759.2億 | -6.30%-8,759.2億 | -6.30%-8,759.2億 | 0.00%-8,239.92億 | 0.00%-8,239.92億 | 0.00%-8,239.92億 | -0.02%-8,239.92億 | -25.89%-8,239.92億 | -24.08%-8,239.92億 |
| 股東權益總額 | 5.19%97.77萬億 | 5.19%97.77萬億 | 13.31%97.06萬億 | 11.11%95.81萬億 | 14.24%97.36萬億 | 17.28%92.95萬億 | 17.28%92.95萬億 | 14.62%85.66萬億 | 20.03%86.23萬億 | -3.41%85.23萬億 |
| 非控制性權益 | 2.58%5.36萬億 | 2.58%5.36萬億 | 7.53%5.52萬億 | 5.92%5.48萬億 | 5.91%5.45萬億 | 9.11%5.23萬億 | 9.11%5.23萬億 | 27.44%5.13萬億 | 29.87%5.17萬億 | 49.06%5.15萬億 |
| 總權益 | 5.05%103.14萬億 | 5.05%103.14萬億 | 12.98%102.58萬億 | 10.81%101.28萬億 | 13.76%102.81萬億 | 16.82%98.18萬億 | 16.82%98.18萬億 | 15.27%90.8萬億 | 20.55%91.4萬億 | -1.44%90.38萬億 |
| 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 |