Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國布倫特原油基金有限合伙企業
BNO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -12.95%4,408.09億 | -38.56%3,292.19億 | -38.56%3,292.19億 | -29.31%4,992.23億 | -21.69%4,385.22億 | -42.76%5,064.08億 | -8.92%5,358.16億 | -8.92%5,358.16億 | 4.12%7,061.97億 | -26.09%5,599.8億 |
| -現金和現金等價物 | 20.58%2,338.07億 | -5.97%2,008.66億 | -5.97%2,008.66億 | -6.21%1,956.45億 | -5.21%1,983.37億 | 1.40%1,938.98億 | 9.82%2,136.26億 | 9.82%2,136.26億 | 23.84%2,085.99億 | 24.19%2,092.4億 |
| -貨幣投資 | -33.76%2,070.02億 | -60.16%1,283.52億 | -60.16%1,283.52億 | -38.99%3,035.78億 | -31.52%2,401.85億 | -54.44%3,125.11億 | -18.18%3,221.9億 | -18.18%3,221.9億 | -2.40%4,975.98億 | -39.56%3,507.4億 |
| 應收款項 | ---- | 6.44%540.69億 | 6.44%540.69億 | ---- | ---- | ---- | 300.24%508億 | 300.24%508億 | ---- | ---- |
| 預付費用 | ---- | -6.79%14.37億 | -6.79%14.37億 | ---- | ---- | ---- | -35.01%15.41億 | -35.01%15.41億 | ---- | ---- |
| 貸款淨額 | -0.34%1.14萬億 | 9.98%1.13萬億 | 9.98%1.13萬億 | 13.46%1.12萬億 | 17.95%1.14萬億 | 20.77%1.14萬億 | 11.71%1.03萬億 | 11.71%1.03萬億 | 10.41%9,864.32億 | 11.31%9,687.92億 |
| -貸款損失準備金 | 19.11%969.42億 | 38.66%966.51億 | 38.66%966.51億 | 50.75%939.09億 | 60.03%871.7億 | 42.67%813.9億 | 32.03%697.05億 | 32.03%697.05億 | 22.77%622.96億 | 7.50%544.72億 |
| -可供出售證券 | 42.33%8,090.79億 | 24.39%7,321.49億 | 24.39%7,321.49億 | 27.37%7,018.54億 | 6.32%6,528.41億 | 103.41%5,684.58億 | 28.04%5,886.02億 | 28.04%5,886.02億 | 13.87%5,510.33億 | 114.87%6,140.32億 |
| 長期股權投資 | 9.55%218.12億 | 0.43%219.17億 | 0.43%219.17億 | -4.02%212.64億 | -11.75%210.24億 | -9.29%199.11億 | -1.76%218.23億 | -1.76%218.23億 | 2.52%221.55億 | 18.97%238.23億 |
| 衍生資產 | -24.06%63.61億 | -63.23%46.57億 | -63.23%46.57億 | 72.27%96.72億 | -6.73%55.8億 | 100.28%83.77億 | 541.83%126.68億 | 541.83%126.68億 | 51.42%56.14億 | 22.63%59.83億 |
| 固定資產淨額 | 13.87%192.3億 | 12.76%184.89億 | 12.76%184.89億 | 10.96%175.37億 | 15.82%167.34億 | 67.30%168.88億 | 16.14%163.97億 | 16.14%163.97億 | 12.21%158.05億 | 51.97%144.48億 |
| -固定資產 | 13.87%192.3億 | 9.51%422.38億 | 9.51%422.38億 | 10.96%175.37億 | 15.82%167.34億 | -30.07%168.88億 | 13.81%385.71億 | 13.81%385.71億 | 12.21%158.05億 | -36.85%144.48億 |
| -累計折舊 | ---- | -7.10%-237.49億 | -7.10%-237.49億 | ---- | ---- | ---- | -12.14%-221.74億 | -12.14%-221.74億 | ---- | ---- |
| 待售資產 | -0.32%1.34億 | 111.90%2.99億 | 111.90%2.99億 | 12.97%1.75億 | 29.40%1.87億 | -67.12%1.35億 | 4.68%1.41億 | 4.68%1.41億 | 2.44%1.54億 | -69.72%1.44億 |
| 商譽和其他無形資產 | 1.48%117.54億 | 6.19%120.53億 | 6.19%120.53億 | 11.32%118.84億 | 14.72%119.7億 | 10.52%115.83億 | 5.08%113.5億 | 5.08%113.5億 | 0.04%106.76億 | -5.02%104.34億 |
| -其他無形資產 | ---- | 6.19%120.53億 | 6.19%120.53億 | ---- | ---- | ---- | --113.5億 | --113.5億 | ---- | ---- |
| 確認的養老金福利 | ---- | ---- | ---- | ---- | ---- | ---- | 14.62%273.39億 | 14.62%273.39億 | ---- | ---- |
| 其他資產 | -17.76%480億 | 12.19%384.09億 | 12.19%384.09億 | 19.57%555.17億 | 18.77%520.23億 | 128.08%583.65億 | 167.17%342.36億 | 167.17%342.36億 | 11.42%464.3億 | 97.00%438.03億 |
| 總資產 | 7.55%2.61萬億 | 2.35%2.46萬億 | 2.35%2.46萬億 | 4.28%2.54萬億 | 4.77%2.44萬億 | 5.29%2.43萬億 | 11.37%2.4萬億 | 11.37%2.4萬億 | 9.44%2.44萬億 | 10.80%2.33萬億 |
| 負債 | ||||||||||
| 客戶存款 | 11.26%9,909.89億 | 3.54%9,309.21億 | 3.54%9,309.21億 | 5.51%9,217.43億 | 7.25%9,068.63億 | 8.33%8,907.1億 | 6.81%8,991.01億 | 6.81%8,991.01億 | 9.24%8,736.25億 | 6.56%8,455.89億 |
| 應付款項 | 195.83%42.17億 | 12.77%829.7億 | 12.77%829.7億 | -30.07%43.17億 | -26.34%29.3億 | -97.57%14.25億 | 5.34%735.71億 | 5.34%735.71億 | 39.29%61.74億 | -93.39%39.78億 |
| -應付賬款 | ---- | 11.25%582.86億 | 11.25%582.86億 | ---- | ---- | ---- | 6.28%523.93億 | 6.28%523.93億 | ---- | ---- |
| -應付稅費 | 195.83%42.17億 | -32.91%64.25億 | -32.91%64.25億 | -30.07%43.17億 | -26.34%29.3億 | -64.05%14.25億 | 32.21%95.78億 | 32.21%95.78億 | 39.29%61.74億 | -14.19%39.78億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 29.88%43.15億 | 29.88%43.15億 | ---- | ---- |
| -其他應付款 | ---- | 57.40%182.58億 | 57.40%182.58億 | ---- | ---- | ---- | 16.25%116億 | 16.25%116億 | ---- | ---- |
| 長期借款和租賃負債 | -9.42%3,908.19億 | -3.94%1,634.32億 | -3.94%1,634.32億 | 21.89%4,504.85億 | 24.97%4,450.79億 | 207.10%4,314.83億 | 19.66%1,701.42億 | 19.66%1,701.42億 | 7.80%3,695.89億 | 154.31%3,561.5億 |
| 衍生品負債 | --65.13億 | -45.87%44.75億 | -45.87%44.75億 | 100.65%88.95億 | ---- | ---- | --82.67億 | --82.67億 | 6.41%44.33億 | -6.23%47.92億 |
| 其他負債 | 10.25%7,710.62億 | 1.00%8,787.71億 | 1.00%8,787.71億 | -5.31%7,440.88億 | -6.58%6,779.53億 | -22.33%6,993.74億 | 10.38%8,700.75億 | 10.38%8,700.75億 | 4.94%7,857.95億 | -6.54%7,257.3億 |
| 總負債 | 7.73%2.41萬億 | 2.13%2.26萬億 | 2.13%2.26萬億 | 4.58%2.35萬億 | 5.04%2.25萬億 | 5.36%2.24萬億 | 11.83%2.21萬億 | 11.83%2.21萬億 | 9.48%2.25萬億 | 10.92%2.15萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,200億 | 0.00%1,200億 | 0.00%1,200億 | 0.00%1,200億 | 0.00%1,200億 | 0.00%1,200億 | 0.00%1,200億 | 0.00%1,200億 | 0.00%1,200億 | 0.00%1,200億 |
| -普通股股本 | 0.00%1,200億 | 0.00%1,200億 | 0.00%1,200億 | 0.00%1,200億 | 0.00%1,200億 | 0.00%1,200億 | 0.00%1,200億 | 0.00%1,200億 | 0.00%1,200億 | 0.00%1,200億 |
| 留存收益 | 63.91%-41.41億 | 54.89%-69.36億 | 54.89%-69.36億 | -74.84%-44.14億 | 16.33%-67.65億 | -230.64%-114.76億 | -67.33%-153.76億 | -67.33%-153.76億 | -344.57%-25.24億 | ---80.85億 |
| 減:庫存股 | -0.06%2.58億 | -1.91%2.58億 | -1.91%2.58億 | -2.00%2.58億 | -2.07%2.58億 | -1.87%2.59億 | -1.76%2.64億 | -1.76%2.64億 | -1.76%2.64億 | -1.69%2.64億 |
| 其他權益 | -19.61%41億 | -19.61%41億 | -19.61%41億 | -19.61%41億 | -16.39%51億 | -16.39%51億 | -16.39%51億 | -16.39%51億 | -16.39%51億 | -14.08%61億 |
| 股東權益總額 | 5.44%1,916.85億 | 5.34%1,892.08億 | 5.34%1,892.08億 | 0.80%1,821.2億 | 1.74%1,819.91億 | 4.35%1,817.94億 | 6.14%1,796.23億 | 6.14%1,796.23億 | 9.04%1,806.66億 | 9.13%1,788.87億 |
| 非控制性權益 | 0.09%52.26億 | -5.50%43.6億 | -5.50%43.6億 | -2.95%50.3億 | -2.94%44.57億 | 8.54%52.22億 | 6.42%46.13億 | 6.42%46.13億 | 3.47%51.83億 | 22.39%45.92億 |
| 總權益 | 5.29%1,969.12億 | 5.06%1,935.67億 | 5.06%1,935.67億 | 0.70%1,871.5億 | 1.62%1,864.48億 | 4.47%1,870.15億 | 6.15%1,842.36億 | 6.15%1,842.36億 | 8.88%1,858.49億 | 9.42%1,834.79億 |
| 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 |