Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國12月期石油基金有限合伙
USL
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 8.46%5,647.53億 | 8.46%5,647.53億 | -8.70%5,532.22億 | -2.81%4,964.3億 | -9.06%4,640.72億 | 8.46%5,206.78億 | 8.46%5,206.78億 | 18.95%6,059.59億 | 13.23%5,107.82億 | 8.72%5,103.33億 |
| -現金和現金等價物 | 2.60%2,706.14億 | 2.60%2,706.14億 | 7.52%2,643.14億 | 3.92%2,584.08億 | 11.86%2,549.99億 | 15.47%2,637.56億 | 15.47%2,637.56億 | 8.90%2,458.29億 | 12.66%2,486.49億 | 6.57%2,279.6億 |
| -貨幣投資 | 15.37%2,805.95億 | 15.37%2,805.95億 | -20.47%2,754.38億 | -9.78%2,242.47億 | -27.41%1,951.42億 | 2.06%2,432.2億 | 2.06%2,432.2億 | 28.39%3,463.46億 | 14.57%2,485.66億 | 11.07%2,688.18億 |
| -限制性現金及投資 | -1.15%135.44億 | -1.15%135.44億 | -2.28%134.7億 | 1.53%137.75億 | 2.77%139.31億 | 2.68%137.02億 | 2.68%137.02億 | -1.19%137.84億 | 0.88%135.67億 | 0.73%135.55億 |
| 應收款項 | 29.85%1,301.7億 | 29.85%1,301.7億 | 21.22%1,114.54億 | 10.94%1,053.23億 | 4.27%984.49億 | 3.87%1,002.46億 | 3.87%1,002.46億 | 8.90%919.47億 | 20.05%949.38億 | 22.18%944.13億 |
| -應收賬款 | 7.77%43.97億 | 7.77%43.97億 | -1.29%49.77億 | 3.69%46.33億 | 9.26%41.75億 | 7.82%40.8億 | 7.82%40.8億 | 50.96%50.42億 | 37.43%44.68億 | -4.45%38.21億 |
| -其他應收款 | 30.79%1,257.73億 | 30.79%1,257.73億 | 22.52%1,064.77億 | 11.30%1,006.9億 | 4.06%942.74億 | 3.71%961.66億 | 3.71%961.66億 | 7.17%869.05億 | 19.31%904.7億 | 23.63%905.92億 |
| 預付費用 | -16.11%71.33億 | -16.11%71.33億 | -11.07%70.3億 | -1.02%76.83億 | 7.85%82.54億 | 10.23%85.03億 | 10.23%85.03億 | 16.63%79.05億 | 9.34%77.62億 | 10.29%76.53億 |
| 貸款淨額 | 5.69%1.08萬億 | 5.69%1.08萬億 | 5.85%1.02萬億 | 6.66%1.01萬億 | 10.70%1萬億 | 12.62%1.03萬億 | 12.62%1.03萬億 | 6.58%9,654.04億 | 5.23%9,482.79億 | -1.22%9,050.96億 |
| -貸款總額 | 5.69%1.08萬億 | 5.69%1.08萬億 | 5.85%1.02萬億 | 6.66%1.01萬億 | 10.70%1萬億 | 12.62%1.03萬億 | 12.62%1.03萬億 | 6.58%9,654.04億 | 5.23%9,482.79億 | -1.22%9,050.96億 |
| 證券投資 | 9.83%1.08萬億 | 9.83%1.08萬億 | 11.19%8,182.6億 | 19.29%8,566.72億 | 11.02%7,616.95億 | 11.23%9,843.66億 | 11.23%9,843.66億 | -10.79%7,359.26億 | -12.04%7,181.3億 | -5.32%6,860.65億 |
| -交易證券 | -0.48%240.37億 | -0.48%240.37億 | 31.61%257.93億 | 12.86%245.91億 | 26.88%245.76億 | 29.47%241.52億 | 29.47%241.52億 | 13.91%195.98億 | 7.70%217.88億 | 15.39%193.69億 |
| -可供出售證券 | 8.28%9,246.57億 | 8.28%9,246.57億 | 8.54%7,132.24億 | 22.05%7,579.7億 | 22.22%7,063.89億 | 15.97%8,539.11億 | 15.97%8,539.11億 | -1.52%6,571.28億 | -6.16%6,210.15億 | 0.68%5,779.42億 |
| -短期投資 | 24.62%1,324.73億 | 24.62%1,324.73億 | 33.86%792.43億 | -1.61%741.11億 | -65.38%307.3億 | -18.25%1,063.03億 | -18.25%1,063.03億 | -57.84%592億 | -43.93%753.27億 | -33.67%887.54億 |
| 長期股權投資 | 7.60%108.4億 | 7.60%108.4億 | 283.29%105.98億 | 7.34%103.84億 | 7.72%101.84億 | 8.40%100.74億 | 8.40%100.74億 | -68.60%27.65億 | 22.77%96.74億 | 24.56%94.54億 |
| 衍生資產 | -20.61%733.84億 | -20.61%733.84億 | 14.55%810.36億 | 5.62%735.42億 | 9.91%782.39億 | 67.31%924.39億 | 67.31%924.39億 | 3.30%707.43億 | -4.42%696.27億 | -19.45%711.87億 |
| 固定資產淨額 | -4.73%126.35億 | -4.73%126.35億 | -3.50%124.02億 | -1.65%125.71億 | 5.36%130.12億 | 6.22%132.63億 | 6.22%132.63億 | 18.96%128.52億 | 13.26%127.82億 | 7.79%123.5億 |
| -固定資產 | 0.56%310.88億 | 0.56%310.88億 | 5.42%304.41億 | 6.71%304.4億 | 10.59%307.55億 | 11.29%309.14億 | 11.29%309.14億 | 10.71%288.75億 | 3.31%285.27億 | 0.95%278.11億 |
| -累計折舊 | -4.54%-184.53億 | -4.54%-184.53億 | -12.58%-180.39億 | -13.49%-178.69億 | -14.76%-177.43億 | -15.42%-176.51億 | -15.42%-176.51億 | -4.88%-160.23億 | 3.56%-157.45億 | 3.92%-154.61億 |
| 商譽和其他無形資產 | 0.43%240.99億 | 0.43%240.99億 | -0.80%238.24億 | 1.46%241.54億 | 4.34%240.54億 | 2.71%239.97億 | 2.71%239.97億 | 2.19%240.17億 | -0.48%238.07億 | -3.97%230.54億 |
| -商譽 | -0.05%83.45億 | -0.05%83.45億 | -2.49%80.52億 | 2.14%82.17億 | 7.74%82.3億 | 6.56%83.49億 | 6.56%83.49億 | 4.52%82.58億 | -0.62%80.45億 | -7.70%76.39億 |
| -其他無形資產 | 0.68%157.54億 | 0.68%157.54億 | 0.08%157.72億 | 1.11%159.37億 | 2.65%158.24億 | 0.77%156.48億 | 0.77%156.48億 | 1.01%157.59億 | -0.40%157.62億 | -2.00%154.15億 |
| 確認的養老金福利 | -14.95%2.56億 | -14.95%2.56億 | -17.34%2.86億 | -32.17%2.91億 | -12.17%2.96億 | -12.24%3.01億 | -12.24%3.01億 | -8.95%3.46億 | 10.85%4.29億 | -15.54%3.37億 |
| 其他資產 | -11.12%144.48億 | -11.12%144.48億 | 28.49%2,653.7億 | -19.82%2,154.98億 | 20.65%2,824.97億 | 85.57%162.56億 | 85.57%162.56億 | 1,952.61%2,065.34億 | 2,895.85%2,687.58億 | 2,329.13%2,341.44億 |
| 總資產 | 7.42%3.07萬億 | 7.42%3.07萬億 | 6.68%2.97萬億 | 5.68%2.88萬億 | 7.44%2.8萬億 | 12.24%2.85萬億 | 12.24%2.85萬億 | 10.93%2.78萬億 | 11.85%2.72萬億 | 9.22%2.61萬億 |
| 負債 | ||||||||||
| 客戶存款 | 5.66%1.11萬億 | 5.66%1.11萬億 | 1.87%1.04萬億 | 0.26%1.02萬億 | 5.60%1.02萬億 | 10.87%1.05萬億 | 10.87%1.05萬億 | 9.46%1.02萬億 | 10.17%1.02萬億 | 5.52%9,653.31億 |
| 根據回購協議購買和出售的聯邦基金 | 11.79%4,346.07億 | 11.79%4,346.07億 | 8.83%4,553.96億 | 2.98%4,119.23億 | 5.43%3,901.53億 | 7.17%3,887.87億 | 7.17%3,887.87億 | 16.99%4,184.61億 | 25.36%4,000.21億 | 25.83%3,700.5億 |
| 應付款項 | 8.92%176.63億 | 8.92%176.63億 | 27.24%285.84億 | 53.03%275.66億 | 29.15%250.99億 | 27.84%162.16億 | 27.84%162.16億 | -2.32%224.65億 | -6.77%180.14億 | -4.92%194.34億 |
| -應付稅費 | 5.66%117.71億 | 5.66%117.71億 | 4.37%234.46億 | 29.37%233.05億 | 6.90%207.74億 | 20.43%111.4億 | 20.43%111.4億 | 19.98%224.65億 | 16.50%180.14億 | 28.78%194.34億 |
| -其他應付款 | 16.08%58.92億 | 16.08%58.92億 | --51.38億 | --42.61億 | --43.25億 | 47.77%50.76億 | 47.77%50.76億 | ---- | ---- | ---- |
| 現行撥備 | 13.81%25.72億 | 13.81%25.72億 | --30.62億 | --32.49億 | --31.28億 | 21.18%22.6億 | 21.18%22.6億 | ---- | ---- | ---- |
| 短期借款和租賃負債 | -10.18%2,112.19億 | -10.18%2,112.19億 | 4.82%2,115.74億 | -5.47%1,971.1億 | -8.45%1,908.41億 | 25.74%2,351.71億 | 25.74%2,351.71億 | 8.29%2,018.42億 | 26.81%2,085.11億 | 27.21%2,084.54億 |
| -短期借款 | -10.18%2,112.19億 | -10.18%2,112.19億 | 4.82%2,115.74億 | -5.47%1,971.1億 | -8.45%1,908.41億 | 25.74%2,351.71億 | 25.74%2,351.71億 | 8.29%2,018.42億 | 26.81%2,085.11億 | 27.21%2,084.54億 |
| 交易負債 | 103.39%390.1億 | 103.39%390.1億 | 46.90%287.49億 | 40.99%252.46億 | 25.46%181.96億 | 19.35%191.8億 | 19.35%191.8億 | 12.00%195.71億 | -10.54%179.06億 | -8.75%145.03億 |
| 長期撥備 | -18.86%195.84億 | -18.86%195.84億 | -21.68%201.98億 | -20.40%202.19億 | -21.88%207.77億 | 0.81%241.37億 | 0.81%241.37億 | -2.93%257.9億 | -3.02%254億 | 4.36%265.97億 |
| 長期借款和租賃負債 | 25.14%3,524.77億 | 25.14%3,524.77億 | 10.91%3,147.67億 | 21.68%3,285.46億 | 27.35%3,243.13億 | 6.37%2,816.69億 | 6.37%2,816.69億 | 6.75%2,837.93億 | -2.24%2,700.06億 | -7.58%2,546.61億 |
| -長期借款 | 25.62%3,492.02億 | 25.62%3,492.02億 | 11.15%3,116.02億 | 22.04%3,252.54億 | 27.59%3,208.98億 | 6.30%2,779.88億 | 6.30%2,779.88億 | 6.80%2,803.41億 | -2.28%2,665.23億 | -7.47%2,515.03億 |
| -長期租賃負債 | -11.03%32.75億 | -11.03%32.75億 | -8.31%31.65億 | -5.48%32.92億 | 8.14%34.15億 | 11.48%36.81億 | 11.48%36.81億 | 2.37%34.52億 | 0.90%34.83億 | -15.67%31.58億 |
| 非流動遞延負債 | 56.85%29.19億 | 56.85%29.19億 | 35.66%26.63億 | 14.77%23.15億 | 18.88%20.84億 | -0.80%18.61億 | -0.80%18.61億 | 0.26%19.63億 | -21.33%20.17億 | -41.76%17.53億 |
| 員工福利 | -1.10%173.86億 | -1.10%173.86億 | -8.37%123.85億 | 7.05%153.64億 | 9.46%107.54億 | 11.03%175.79億 | 11.03%175.79億 | 8.28%135.17億 | 4.48%143.52億 | 2.18%98.25億 |
| 衍生品負債 | -18.35%697.41億 | -18.35%697.41億 | 15.31%790.84億 | 12.65%748.1億 | 1.60%709.27億 | 62.77%854.13億 | 62.77%854.13億 | 10.34%685.85億 | -1.36%664.1億 | -16.46%698.13億 |
| 其他負債 | 12.50%5,694.33億 | 12.50%5,694.33億 | 10.62%5,486.2億 | 10.97%5,328.61億 | 8.75%5,161.03億 | 11.66%5,061.77億 | 11.66%5,061.77億 | 15.18%4,959.67億 | 16.23%4,801.85億 | 18.46%4,745.97億 |
| 總負債 | 8.28%2.85萬億 | 8.28%2.85萬億 | 6.69%2.74萬億 | 5.52%2.66萬億 | 7.32%2.59萬億 | 12.34%2.63萬億 | 12.34%2.63萬億 | 11.05%2.57萬億 | 12.24%2.52萬億 | 9.43%2.42萬億 |
| 所有者權益 | ||||||||||
| 股本 | 50.90%1,369.1億 | 50.90%1,369.1億 | 36.74%1,240.63億 | 36.74%1,240.63億 | 36.74%1,240.63億 | 0.00%907.29億 | 0.00%907.29億 | 0.00%907.29億 | 0.00%907.29億 | 0.00%907.29億 |
| -普通股股本 | 50.90%1,369.1億 | 50.90%1,369.1億 | 36.74%1,240.63億 | 36.74%1,240.63億 | 36.74%1,240.63億 | 0.00%907.29億 | 0.00%907.29億 | 0.00%907.29億 | 0.00%907.29億 | 0.00%907.29億 |
| 減:庫存股 | -98.57%1,300萬 | -98.57%1,300萬 | 395.11%18.22億 | -95.21%1,800萬 | -55.88%3,000萬 | 8,163.64%9.09億 | 8,163.64%9.09億 | 1,015.15%3.68億 | 244.95%3.76億 | -42.37%6,800萬 |
| 不影響留存收益的損益 | -44.25%676.04億 | -44.25%676.04億 | -16.51%926.77億 | -18.27%845.02億 | -18.74%771.07億 | 21.93%1,212.7億 | 21.93%1,212.7億 | 19.44%1,110.04億 | 17.19%1,033.96億 | 17.23%948.86億 |
| 股東權益總額 | -3.12%2,045.01億 | -3.12%2,045.01億 | 6.73%2,149.18億 | 7.64%2,085.47億 | 8.40%2,011.4億 | 11.00%2,110.9億 | 11.00%2,110.9億 | 9.65%2,013.65億 | 8.33%1,937.49億 | 8.16%1,855.47億 |
| 非控制性權益 | 3.74%105.75億 | 3.74%105.75億 | 1.74%97.89億 | 10.24%99.04億 | 21.55%98.82億 | 14.89%101.94億 | 14.89%101.94億 | 6.46%96.22億 | -10.94%89.84億 | -18.45%81.3億 |
| 總權益 | -2.81%2,150.76億 | -2.81%2,150.76億 | 6.50%2,247.07億 | 7.75%2,184.51億 | 8.96%2,110.22億 | 11.17%2,212.84億 | 11.17%2,212.84億 | 9.50%2,109.87億 | 7.30%2,027.33億 | 6.70%1,936.77億 |
| 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 | -- | -- | -- | -- |