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
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 8.61%899.05億 | 3.44%1,344.09億 | 3.44%1,344.09億 | -16.76%827.77億 | -16.95%1,299.38億 | -16.95%1,299.38億 | -39.27%994.4億 | -3.49%1,564.54億 | -3.49%1,564.54億 | 17.44%1,637.38億 |
| -現金和現金等價物 | 8.61%899.05億 | 15.37%555.03億 | 15.37%555.03億 | -16.76%827.77億 | -55.46%481.1億 | -55.46%481.1億 | -39.27%994.4億 | -10.23%1,080.08億 | -10.23%1,080.08億 | 17.44%1,637.38億 |
| -貨幣投資 | ---- | -3.57%789.06億 | -3.57%789.06億 | ---- | 68.91%818.28億 | 68.91%818.28億 | ---- | 15.90%484.46億 | 15.90%484.46億 | ---- |
| 應收款項 | ---- | 1.91%48.99億 | 1.91%48.99億 | ---- | 9.23%48.07億 | 9.23%48.07億 | ---- | 77.39%44.01億 | 77.39%44.01億 | ---- |
| 預付費用 | ---- | 35.14%8.5億 | 35.14%8.5億 | ---- | 15.41%6.29億 | 15.41%6.29億 | ---- | 11.22%5.45億 | 11.22%5.45億 | ---- |
| 貸款淨額 | 7.92%1.04萬億 | 7.08%1.02萬億 | 7.08%1.02萬億 | 5.12%9,645.36億 | 2.18%9,489.81億 | 2.18%9,489.81億 | 1.60%9,175.26億 | 4.88%9,287.1億 | 4.88%9,287.1億 | 7.45%9,030.94億 |
| -貸款損失準備金 | 1.92%61.45億 | 4.41%61.73億 | 4.41%61.73億 | 3.50%60.29億 | 2.09%59.12億 | 2.09%59.12億 | 7.79%58.25億 | 10.73%57.91億 | 10.73%57.91億 | -6.08%54.04億 |
| -未賺利息 | -0.56%-19.62億 | -7.01%-19.54億 | -7.01%-19.54億 | -21.18%-19.51億 | -32.51%-18.26億 | -32.51%-18.26億 | -45.44%-16.1億 | -56.77%-13.78億 | -56.77%-13.78億 | -37.52%-11.07億 |
| -交易證券 | ---- | 40.04%414.11億 | 40.04%414.11億 | ---- | 23.62%295.71億 | 23.62%295.71億 | ---- | 40.28%239.21億 | 40.28%239.21億 | ---- |
| -可供出售證券 | 12.29%1,156.86億 | 9.83%1,076.51億 | 9.83%1,076.51億 | -9.93%1,030.26億 | 13.04%980.13億 | 13.04%980.13億 | 38.17%1,143.83億 | 5.35%867.03億 | 5.35%867.03億 | -7.34%827.83億 |
| 長期股權投資 | ---- | -50.99%8.19億 | -50.99%8.19億 | -56.54%7.71億 | -8.54%16.71億 | -8.54%16.71億 | -35.51%17.74億 | -34.77%18.27億 | -34.77%18.27億 | -46.59%27.51億 |
| 衍生資產 | -52.18%196.73億 | 36.89%247.19億 | 36.89%247.19億 | 34.44%411.43億 | -24.59%180.58億 | -24.59%180.58億 | 3.15%306.03億 | -32.99%239.45億 | -32.99%239.45億 | 49.06%296.68億 |
| 固定資產淨額 | -2.54%35.37億 | -3.07%35.63億 | -3.07%35.63億 | -24.13%36.29億 | -25.74%36.76億 | -25.74%36.76億 | -5.62%47.83億 | 1.29%49.5億 | 1.29%49.5億 | 1.38%50.68億 |
| -固定資產 | ---- | ---- | ---- | ---- | -19.50%78.09億 | -19.50%78.09億 | ---- | 4.72%97.01億 | 4.72%97.01億 | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | 13.01%-41.33億 | 13.01%-41.33億 | ---- | -8.54%-47.51億 | -8.54%-47.51億 | ---- |
| 待售資產 | -99.42%400萬 | -98.85%1,000萬 | -98.85%1,000萬 | -50.61%6.87億 | 17,300.00%8.7億 | 17,300.00%8.7億 | 46,266.67%13.91億 | -99.62%500萬 | -99.62%500萬 | -99.71%300萬 |
| 商譽和其他無形資產 | 6.59%82.96億 | 6.34%80.82億 | 6.34%80.82億 | 3.64%77.83億 | 2.80%76億 | 2.80%76億 | 5.24%75.1億 | 7.16%73.93億 | 7.16%73.93億 | 0.89%71.36億 |
| -商譽 | -0.23%52.7億 | 0.08%52.89億 | 0.08%52.89億 | -0.13%52.82億 | -0.19%52.85億 | -0.19%52.85億 | -0.19%52.89億 | 0.00%52.95億 | 0.00%52.95億 | 0.08%52.99億 |
| -其他無形資產 | 20.99%30.26億 | 20.65%27.93億 | 20.65%27.93億 | 12.61%25.01億 | 10.34%23.15億 | 10.34%23.15億 | 20.90%22.21億 | 30.80%20.98億 | 30.80%20.98億 | 3.32%18.37億 |
| 確認的養老金福利 | ---- | 36.70%5.96億 | 36.70%5.96億 | ---- | -32.72%4.36億 | -32.72%4.36億 | ---- | 11.72%6.48億 | 11.72%6.48億 | ---- |
| 其他資產 | 16.94%99.27億 | 61.62%14.74億 | 61.62%14.74億 | -2.94%84.89億 | 154.75%9.12億 | 154.75%9.12億 | 28.67%87.46億 | -47.66%3.58億 | -47.66%3.58億 | 52.16%67.97億 |
| 總資產 | 7.65%1.41萬億 | 7.95%1.35萬億 | 7.95%1.35萬億 | 2.55%1.31萬億 | 0.13%1.25萬億 | 0.13%1.25萬億 | 3.53%1.28萬億 | 3.06%1.25萬億 | 3.06%1.25萬億 | 7.19%1.23萬億 |
| 負債 | ||||||||||
| 客戶存款 | 8.24%9,708.37億 | 5.79%9,300.59億 | 5.79%9,300.59億 | 3.06%8,969.27億 | 1.70%8,791.42億 | 1.70%8,791.42億 | 2.80%8,703.15億 | 4.86%8,644.85億 | 4.86%8,644.85億 | 7.04%8,466.13億 |
| 應付款項 | 19.13%333.79億 | 9.25%404.92億 | 9.25%404.92億 | 34.65%280.2億 | 13.35%370.65億 | 13.35%370.65億 | 3.18%208.1億 | 2.99%327.01億 | 2.99%327.01億 | -6.63%201.68億 |
| -應付賬款 | ---- | -1.29%114.37億 | -1.29%114.37億 | ---- | 19.19%115.86億 | 19.19%115.86億 | ---- | 78.83%97.21億 | 78.83%97.21億 | ---- |
| -應付稅費 | -5.70%3.97億 | 55.07%7.8億 | 55.07%7.8億 | 58.27%4.21億 | -25.04%5.03億 | -25.04%5.03億 | -12.79%2.66億 | 155.13%6.71億 | 155.13%6.71億 | 172.32%3.05億 |
| -其他應付款 | 19.50%329.82億 | 13.21%282.75億 | 13.21%282.75億 | 34.34%275.99億 | 11.95%249.76億 | 11.95%249.76億 | 3.43%205.44億 | -14.37%223.09億 | -14.37%223.09億 | -7.56%198.63億 |
| 交易負債 | ---- | -13.43%113.25億 | -13.43%113.25億 | ---- | 74.33%130.82億 | 74.33%130.82億 | ---- | -10.68%75.04億 | -10.68%75.04億 | ---- |
| 長期借款和租賃負債 | 1.76%2,074.38億 | 15.83%2,162.32億 | 15.83%2,162.32億 | 17.57%2,038.47億 | 15.56%1,866.85億 | 15.56%1,866.85億 | 17.36%1,733.86億 | 6.57%1,615.53億 | 6.57%1,615.53億 | 1.45%1,477.39億 |
| 衍生品負債 | -37.58%224.77億 | 41.48%224.93億 | 41.48%224.93億 | 7.10%360.12億 | -29.38%158.98億 | -29.38%158.98億 | 1.30%336.24億 | -29.21%225.12億 | -29.21%225.12億 | 75.70%331.94億 |
| 其他負債 | 22.46%275.85億 | 20.71%496.19億 | 20.71%496.19億 | 14.51%225.25億 | 21.46%411.06億 | 21.46%411.06億 | -57.10%196.7億 | 0.24%338.42億 | 0.24%338.42億 | 39.78%458.53億 |
| 總負債 | 7.96%1.33萬億 | 7.96%1.28萬億 | 7.96%1.28萬億 | 2.51%1.23萬億 | 0.02%1.18萬億 | 0.02%1.18萬億 | 3.73%1.2萬億 | 3.36%1.18萬億 | 3.36%1.18萬億 | 7.88%1.16萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%337.75億 | -0.05%337.75億 | -0.05%337.75億 | -0.43%337.75億 | -0.83%337.93億 | -0.83%337.93億 | -3.84%339.21億 | -6.92%340.75億 | -6.92%340.75億 | -4.86%352.77億 |
| -普通股股本 | 0.00%337.75億 | -0.05%337.75億 | -0.05%337.75億 | -0.43%337.75億 | -0.83%337.93億 | -0.83%337.93億 | -3.84%339.21億 | -6.92%340.75億 | -6.92%340.75億 | -4.86%352.77億 |
| 留存收益 | 5.73%450.19億 | 5.71%439.74億 | 5.71%439.74億 | 4.76%425.78億 | 3.97%416億 | 3.97%416億 | 5.89%406.43億 | 8.65%400.1億 | 8.65%400.1億 | 10.11%383.84億 |
| 減:庫存股 | 3.17%1.95億 | 36.08%2.15億 | 36.08%2.15億 | 28.57%1.89億 | -2.47%1.58億 | -2.47%1.58億 | 7.30%1.47億 | 14.89%1.62億 | 14.89%1.62億 | 6.20%1.37億 |
| 股東權益總額 | 2.61%772.32億 | 7.78%787.76億 | 7.78%787.76億 | 3.34%752.64億 | 2.04%730.88億 | 2.04%730.88億 | 0.41%728.34億 | -1.65%716.28億 | -1.65%716.28億 | -2.84%725.38億 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
| 總權益 | 2.61%772.32億 | 7.78%787.76億 | 7.78%787.76億 | 3.33%752.64億 | 2.03%730.88億 | 2.03%730.88億 | 0.41%728.39億 | -1.65%716.33億 | -1.65%716.33億 | -2.84%725.43億 |
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |