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 | 6.58%71.31億 | 6.58%71.31億 | 0.18%67.97億 | 28.40%94.44億 | 21.16%81.85億 | 53.49%66.91億 | 53.49%66.91億 | 48.89%67.84億 | 36.05%73.55億 | 30.42%67.56億 |
| -現金和現金等價物 | 5.10%70.32億 | 5.10%70.32億 | 0.18%67.97億 | 28.40%94.44億 | 21.16%81.85億 | 53.53%66.91億 | 53.53%66.91億 | 48.93%67.84億 | 36.08%73.55億 | 30.45%67.56億 |
| -短期投資 | --9,910.2萬 | --9,910.2萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 應收款項 | 8.18%136.64億 | 8.18%136.64億 | 5.69%129.87億 | 1.06%122.34億 | 2.21%125.5億 | 5.18%126.3億 | 5.18%126.3億 | 7.82%122.89億 | 9.61%121.06億 | 4.69%122.78億 |
| -應收賬款 | 12.12%106.2億 | 12.12%106.2億 | 9.24%100.46億 | 1.07%93.06億 | 1.71%96.57億 | 1.65%94.72億 | 1.65%94.72億 | 1.31%91.96億 | 8.21%92.08億 | 12.33%94.94億 |
| -應收稅費 | -3.64%30.44億 | -3.64%30.44億 | -4.89%29.41億 | 1.02%29.28億 | 3.93%28.94億 | 17.41%31.59億 | 17.41%31.59億 | 33.28%30.93億 | 14.34%28.98億 | -8.63%27.84億 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.1萬 | --5.1萬 | --5.1萬 |
| 存貨 | 34.52%14.76億 | 34.52%14.76億 | 4.58%12.56億 | -3.78%9.92億 | 16.68%12.1億 | 33.35%10.97億 | 33.35%10.97億 | 35.19%12.01億 | 35.48%10.31億 | -8.41%10.37億 |
| 預付費用 | 29.20%24.15億 | 29.20%24.15億 | 16.70%26.14億 | 16.79%30.33億 | 21.49%32.89億 | 30.33%18.69億 | 30.33%18.69億 | 33.21%22.4億 | 24.87%25.97億 | 13.11%27.07億 |
| 受限制現金 | -28.76%1.08億 | -28.76%1.08億 | -33.28%1.07億 | -14.30%1.14億 | 35.56%1.29億 | 108.22%1.51億 | 108.22%1.51億 | -54.14%1.61億 | 69.32%1.33億 | 18.47%9,480萬 |
| 其他流動資產 | 16.43%4.19億 | 16.43%4.19億 | 21.26%4.78億 | -14.47%5.09億 | -30.51%4.29億 | -33.23%3.6億 | -33.23%3.6億 | -23.97%3.94億 | 12.80%5.95億 | 131.50%6.17億 |
| 流動資產合計 | 10.55%252.2億 | 10.55%252.2億 | 5.08%242.49億 | 10.48%263.37億 | 9.79%257.97億 | 18.55%228.14億 | 18.55%228.14億 | 18.94%230.77億 | 19.78%238.4億 | 12.68%234.96億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.16%473.57億 | 1.16%473.57億 | -2.40%447.28億 | -0.64%452.27億 | 0.25%457.56億 | 1.07%468.12億 | 1.07%468.12億 | 0.76%458.26億 | 2.37%455.19億 | 1.24%456.41億 |
| -固定資產 | 5.36%1,950.99億 | 5.36%1,950.99億 | 4.24%1,894.48億 | 5.01%1,877.98億 | 5.48%1,863.88億 | 5.81%1,851.81億 | 5.81%1,851.81億 | 5.51%1,817.37億 | 5.58%1,788.44億 | 5.55%1,767.07億 |
| -累計折舊 | -6.77%-1,477.42億 | -6.77%-1,477.42億 | -6.48%-1,447.19億 | -6.94%-1,425.71億 | -7.30%-1,406.32億 | -7.52%-1,383.68億 | -7.52%-1,383.68億 | -7.21%-1,359.11億 | -6.72%-1,333.25億 | -7.13%-1,310.67億 |
| 商譽及其他無形資產 | -0.61%479.68億 | -0.61%479.68億 | -1.35%475.23億 | -1.28%477.37億 | -1.36%479.71億 | -1.43%482.62億 | -1.43%482.62億 | -1.83%481.71億 | -1.43%483.58億 | -1.51%486.31億 |
| -商譽 | 2.53%272.37億 | 2.53%272.37億 | 0.87%266.21億 | 0.89%266.26億 | 0.89%266.25億 | 0.66%265.65億 | 0.66%265.65億 | 0.00%263.91億 | 0.00%263.91億 | -0.11%263.91億 |
| -其他無形資產 | -4.45%207.32億 | -4.45%207.32億 | -4.03%209.02億 | -3.90%211.1億 | -4.02%213.46億 | -3.88%216.97億 | -3.88%216.97億 | -3.95%217.81億 | -3.09%219.67億 | -3.11%222.4億 |
| 投資和預付款 | -24.11%4.62億 | -24.11%4.62億 | 20.15%6.33億 | 12.37%5.95億 | 28.77%6.24億 | 28.20%6.09億 | 28.20%6.09億 | 21.45%5.27億 | 12.90%5.29億 | 2.08%4.85億 |
| 長期應收款 | -7.59%9.02億 | -7.59%9.02億 | -20.38%7.53億 | -12.08%8.37億 | 3.40%9.28億 | -4.86%9.76億 | -4.86%9.76億 | -9.69%9.46億 | -17.18%9.52億 | -34.29%8.97億 |
| 金融資產 | 368.59%862.2萬 | 368.59%862.2萬 | 2,471.97%614.7萬 | --800.3萬 | --115.3萬 | -97.61%184萬 | -97.61%184萬 | -99.62%23.9萬 | --0 | --0 |
| 非流動遞延資產 | 98.64%3.14億 | 98.64%3.14億 | -18.28%1.35億 | -12.48%1.47億 | -12.55%1.51億 | -10.74%1.58億 | -10.74%1.58億 | 77.31%1.65億 | 78.04%1.68億 | 69.90%1.72億 |
| 長期預付費用 | 19.69%24.96億 | 19.69%24.96億 | 21.02%23.82億 | 29.03%22.98億 | 37.67%21.55億 | 41.60%20.85億 | 41.60%20.85億 | 45.21%19.68億 | 44.32%17.81億 | 41.71%15.65億 |
| 其他非流動資產 | 3.76%33.43億 | 3.76%33.43億 | 16.83%34.91億 | 11.82%32.9億 | 8.40%32.22億 | 7.97%32.22億 | 7.97%32.22億 | -2.13%29.88億 | -20.73%29.42億 | -13.22%29.72億 |
| 非流動資產合計 | 0.71%1,028.51億 | 0.71%1,028.51億 | -0.93%996.51億 | -0.11%1,001.38億 | 0.44%1,008.08億 | 0.62%1,021.26億 | 0.62%1,021.26億 | 0.00%1,005.91億 | -0.00%1,002.49億 | -0.62%1,003.63億 |
| 總資產 | 2.51%1,280.72億 | 2.51%1,280.72億 | 0.19%1,238.99億 | 1.92%1,264.76億 | 2.22%1,266.05億 | 3.48%1,249.41億 | 3.48%1,249.41億 | 3.06%1,236.68億 | 3.27%1,240.89億 | 1.66%1,238.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.33%142.83億 | 9.33%142.83億 | -0.31%134.01億 | -2.02%125.18億 | 0.97%137.17億 | 8.62%130.64億 | 8.62%130.64億 | 6.43%134.43億 | -4.01%127.76億 | -6.25%135.85億 |
| -應付賬款 | 6.83%98.61億 | 6.83%98.61億 | -2.17%95.32億 | -4.58%94.2億 | 0.63%95.1億 | 12.98%92.31億 | 12.98%92.31億 | 8.21%97.43億 | 12.28%98.72億 | -0.55%94.51億 |
| -應付稅費 | 3.21%16.47億 | 3.21%16.47億 | -6.23%15.97億 | -8.42%16.01億 | 0.67%16.43億 | -0.82%15.96億 | -0.82%15.96億 | -8.01%17.03億 | 8.06%17.48億 | 21.21%16.32億 |
| -應付股利 | 24.02%27.75億 | 24.02%27.75億 | 13.80%22.72億 | 29.47%14.97億 | 2.44%25.64億 | -0.48%22.37億 | -0.48%22.37億 | 12.45%19.97億 | -60.13%11.56億 | -28.98%25.03億 |
| 應計費用 | ---- | ---- | ---- | --14.97億 | --25.64億 | ---- | ---- | ---- | ---- | ---- |
| 現行撥備 | -9.23%16.07億 | -9.23%16.07億 | 9.84%15.47億 | 22.15%15.61億 | 44.19%15.51億 | 96.57%17.71億 | 96.57%17.71億 | 6.25%14.09億 | -0.03%12.78億 | -19.03%10.76億 |
| 短期借款與租賃負債 | -17.05%53.49億 | -17.05%53.49億 | -18.98%49.11億 | 48.35%67.93億 | 49.62%66.04億 | 44.07%64.48億 | 44.07%64.48億 | 38.47%60.62億 | -21.68%45.79億 | -20.04%44.14億 |
| -短期借款 | -75.84%4.66億 | -75.84%4.66億 | -78.54%3.87億 | 468.71%21.58億 | 342.90%20.61億 | 221.99%19.27億 | 221.99%19.27億 | 115.16%18.04億 | -80.90%3.8億 | -75.10%4.65億 |
| -短期租賃負債 | 8.02%48.83億 | 8.02%48.83億 | 6.26%45.24億 | 10.36%46.35億 | 15.06%45.43億 | 16.60%45.21億 | 16.60%45.21億 | 20.30%42.58億 | 8.79%42億 | 8.15%39.48億 |
| 遞延負債 | 5.61%10.76億 | 5.61%10.76億 | 7.51%11.97億 | 2.31%12.44億 | 12.17%11.54億 | 6.15%10.19億 | 6.15%10.19億 | 21.23%11.13億 | 37.37%12.16億 | 27.13%10.29億 |
| 其他流動負債 | 120.72%15.84億 | 120.72%15.84億 | 114.15%14.61億 | 62.74%34.63億 | 26.29%27.5億 | 39.00%7.18億 | 39.00%7.18億 | 24.81%6.82億 | 369.92%21.28億 | 298.52%21.77億 |
| 流動負債總額 | 4.07%252.46億 | 4.07%252.46億 | -0.52%238.79億 | 15.68%268.04億 | 15.05%267.58億 | 20.78%242.58億 | 20.78%242.58億 | 14.06%240.03億 | 1.51%231.7億 | -1.21%232.58億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 4.75%56.24億 | 4.75%56.24億 | -10.47%55.72億 | -14.17%55.2億 | -23.71%54.87億 | -24.19%53.69億 | -24.19%53.69億 | -11.99%62.24億 | -8.69%64.32億 | 4.95%71.92億 |
| 長期借款與租賃負債 | 4.89%149.98億 | 4.89%149.98億 | -0.19%131.65億 | -5.44%135.22億 | -1.11%139.55億 | 0.26%142.99億 | 0.26%142.99億 | -1.39%131.9億 | 15.13%143.01億 | 4.82%141.12億 |
| -長期借款 | 24.51%44.48億 | 24.51%44.48億 | 3.50%35.91億 | -25.84%36.05億 | -21.02%36.33億 | -21.35%35.73億 | -21.35%35.73億 | -22.65%34.7億 | -2.47%48.61億 | -13.60%46億 |
| -長期租賃負債 | -1.64%105.5億 | -1.64%105.5億 | -1.50%95.75億 | 5.06%99.18億 | 8.52%103.22億 | 10.36%107.26億 | 10.36%107.26億 | 9.33%97.21億 | 26.92%94.4億 | 16.87%95.12億 |
| 遞延負債 | 7.48%44.53億 | 7.48%44.53億 | 14.60%43.89億 | 11.20%42.8億 | 18.72%42.25億 | 16.85%41.43億 | 16.85%41.43億 | 10.07%38.3億 | 2.25%38.49億 | -4.85%35.59億 |
| 員工福利 | 49.98%1.13億 | 49.98%1.13億 | 49.77%1.12億 | -5.43%6,256.6萬 | -17.22%4,400.9萬 | -7.01%7,546.1萬 | -7.01%7,546.1萬 | 11.84%7,488.7萬 | -27.59%6,615.9萬 | -93.47%5,316.6萬 |
| 衍生品負債 | 321.60%4,385.9萬 | 321.60%4,385.9萬 | -25.40%1,271.1萬 | -39.51%1,062.7萬 | -77.28%357.5萬 | -88.15%1,040.3萬 | -88.15%1,040.3萬 | -80.02%1,703.9萬 | -78.74%1,756.9萬 | -80.36%1,573.3萬 |
| 其他非流動負債 | 6.41%17.49億 | 6.41%17.49億 | -19.68%15.93億 | -14.32%16.64億 | -12.73%16.71億 | -12.40%16.43億 | -12.40%16.43億 | 26.55%19.83億 | 44.81%19.42億 | 157.62%19.15億 |
| 非流動負債總額 | 9.52%338.23億 | 9.52%338.23億 | 3.13%315.2億 | -0.72%315.32億 | -0.54%317.03億 | -0.46%308.83億 | -0.46%308.83億 | 3.18%305.64億 | 10.94%317.61億 | 8.13%318.76億 |
| 總負債 | 7.12%590.69億 | 7.12%590.69億 | 1.53%553.99億 | 6.20%583.36億 | 6.03%584.61億 | 7.89%551.41億 | 7.89%551.41億 | 7.70%545.67億 | 6.76%549.31億 | 3.98%551.33億 |
| 所有者權益 | ||||||||||
| 股本 | -3.22%600.71億 | -3.22%600.71億 | -3.22%600.71億 | -3.22%600.71億 | -3.22%600.71億 | -2.36%620.71億 | -2.36%620.71億 | -2.36%620.71億 | -2.36%620.71億 | -2.36%620.71億 |
| -普通股股本 | -3.22%600.71億 | -3.22%600.71億 | -3.22%600.71億 | -3.22%600.71億 | -3.22%600.71億 | -2.36%620.71億 | -2.36%620.71億 | -2.36%620.71億 | -2.36%620.71億 | -2.36%620.71億 |
| 留存收益 | ---- | ---- | 16.98%21.49億 | -10.58%10.64億 | 16.24%6.7億 | ---- | ---- | -4.51%18.37億 | -5.76%11.9億 | 38.21%5.76億 |
| 減:庫存股 | ---- | ---- | -29.68%6.98億 | 261.19%9.29億 | --5.27億 | ---- | ---- | 246.25%9.92億 | --2.57億 | ---- |
| 不影響留存收益的損益 | 13.70%86.25億 | 13.70%86.25億 | 13.26%68.51億 | 29.56%78億 | 30.61%77.95億 | 27.53%75.86億 | 27.53%75.86億 | 50.61%60.48億 | 59.42%60.21億 | 24.29%59.68億 |
| 其他權益 | -65.13%2,505.3萬 | -65.13%2,505.3萬 | 1.52%6,517.1萬 | 14.47%6,948.2萬 | 35.96%6,656.5萬 | 53.84%7,185.5萬 | 53.84%7,185.5萬 | 41.08%6,419.5萬 | 52.14%6,069.7萬 | -1.96%4,895.9萬 |
| 股東權益總額 | -1.45%687.22億 | -1.45%687.22億 | -0.86%684.38億 | -1.46%680.77億 | -0.86%680.76億 | 0.23%697.3億 | 0.23%697.3億 | -0.35%690.29億 | 0.63%690.86億 | -0.15%686.65億 |
| 非控制性權益 | 301.90%2.81億 | 301.90%2.81億 | -14.10%6,225.2萬 | -12.07%6,268.2萬 | 11.78%6,830.1萬 | 15.51%6,991.3萬 | 15.51%6,991.3萬 | 29.28%7,246.7萬 | 39.80%7,128.4萬 | 17.00%6,110.5萬 |
| 總權益 | -1.14%690.03億 | -1.14%690.03億 | -0.87%685億 | -1.47%681.39億 | -0.85%681.44億 | 0.25%697.99億 | 0.25%697.99億 | -0.32%691.01億 | 0.66%691.57億 | -0.14%687.26億 |
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |