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
| (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 | 10.51%5.65萬億 | 10.51%5.65萬億 | -4.70%7.47萬億 | 30.14%6.09萬億 | 13.93%6.63萬億 | -28.36%5.12萬億 | -28.36%5.12萬億 | -3.57%7.84萬億 | -0.33%4.68萬億 | 7.54%5.82萬億 |
| -現金和現金等價物 | -5.97%2.24萬億 | -5.97%2.24萬億 | -37.91%2.28萬億 | -27.51%1.93萬億 | -17.20%2.44萬億 | -45.13%2.38萬億 | -45.13%2.38萬億 | -18.46%3.66萬億 | -6.81%2.66萬億 | -4.69%2.95萬億 |
| -短期投資 | 24.86%3.41萬億 | 24.86%3.41萬億 | 24.45%5.2萬億 | 105.75%4.17萬億 | 45.92%4.19萬億 | -2.34%2.73萬億 | -2.34%2.73萬億 | 14.85%4.18萬億 | 9.66%2.03萬億 | 23.87%2.87萬億 |
| 應收款項 | 3.67%12.45萬億 | 3.67%12.45萬億 | 8.74%12.02萬億 | 8.11%11.14萬億 | 7.43%11.07萬億 | 2.24%12.01萬億 | 2.24%12.01萬億 | 6.33%11.05萬億 | 6.41%10.3萬億 | 13.60%10.31萬億 |
| -應收賬款 | 4.74%11.62萬億 | 4.74%11.62萬億 | 6.25%10.99萬億 | 5.22%10.2萬億 | 4.04%10.04萬億 | 0.81%11.1萬億 | 0.81%11.1萬億 | 5.09%10.35萬億 | 5.38%9.69萬億 | 14.08%9.65萬億 |
| -應收稅費 | 16.67%915.79億 | 16.67%915.79億 | -10.60%844.23億 | 14.70%731.4億 | 39.86%956.17億 | 12.76%784.95億 | 12.76%784.95億 | 46.60%944.38億 | 3.60%637.64億 | 20.25%683.67億 |
| -其他應收款 | -11.93%7,287億 | -11.93%7,287億 | 53.83%9,415.19億 | 58.84%8,643.12億 | 59.25%9,368.89億 | 24.72%8,273.99億 | 24.72%8,273.99億 | 25.42%6,120.67億 | 28.15%5,441.49億 | 4.93%5,883.03億 |
| 存貨 | 3.93%10.15萬億 | 3.93%10.15萬億 | 4.90%9.88萬億 | 1.66%9.77萬億 | 13.19%9.79萬億 | 10.07%9.77萬億 | 10.07%9.77萬億 | 9.30%9.42萬億 | 2.19%9.61萬億 | -11.96%8.65萬億 |
| 預付費用 | 10.57%1.31萬億 | 10.57%1.31萬億 | 31.28%1.35萬億 | 18.44%1.21萬億 | 17.27%1.24萬億 | 12.78%1.19萬億 | 12.78%1.19萬億 | -9.77%1.03萬億 | -11.46%1.02萬億 | 12.16%1.05萬億 |
| 其他流動資產 | -15.30%3,130.98億 | -15.30%3,130.98億 | 5.17%3,893億 | 16.82%3,886.84億 | 79.57%3,530.21億 | 0.21%3,696.71億 | 0.21%3,696.71億 | -6.16%3,701.5億 | -60.00%3,327.22億 | -84.02%1,965.96億 |
| 流動資產合計 | 4.99%30.72萬億 | 4.99%30.72萬億 | 5.61%31.87萬億 | 8.49%28.95萬億 | 13.65%30.03萬億 | -0.95%29.26萬億 | -0.95%29.26萬億 | 4.14%30.18萬億 | 1.82%26.68萬億 | -0.39%26.42萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.60%188.36萬億 | 2.60%188.36萬億 | 2.33%186.53萬億 | 2.07%186.58萬億 | 1.56%184.46萬億 | 1.73%183.59萬億 | 1.73%183.59萬億 | 1.10%182.28萬億 | 1.49%182.8萬億 | 1.46%181.62萬億 |
| -固定資產 | 4.76%346.04萬億 | 4.76%346.04萬億 | 4.83%341.97萬億 | 4.79%339.15萬億 | 4.68%334.38萬億 | 4.87%330.32萬億 | 4.87%330.32萬億 | 4.56%326.23萬億 | 4.77%323.65萬億 | 4.77%319.43萬億 |
| -累計折舊 | -7.46%-157.68萬億 | -7.46%-157.68萬億 | -7.98%-155.44萬億 | -8.32%-152.57萬億 | -8.79%-149.93萬億 | -9.08%-146.74萬億 | -9.08%-146.74萬億 | -9.28%-143.95萬億 | -9.36%-140.85萬億 | -9.47%-137.81萬億 |
| 商譽及其他無形資產 | -9.70%4,902.74億 | -9.70%4,902.74億 | 6.02%4,701.58億 | 4.56%5,892.54億 | -3.00%5,443.98億 | -0.75%5,429.52億 | -0.75%5,429.52億 | -9.15%4,434.57億 | 1.23%5,635.35億 | 8.98%5,612.07億 |
| -商譽 | 0.13%993.03億 | 0.13%993.03億 | 0.00%991.45億 | -0.01%991.34億 | 0.19%992.47億 | 0.02%991.79億 | 0.02%991.79億 | -21.02%991.45億 | -21.02%991.45億 | -21.09%990.55億 |
| -其他無形資產 | -11.90%3,909.71億 | -11.90%3,909.71億 | 7.75%3,710.13億 | 5.54%4,901.2億 | -3.68%4,451.51億 | -0.92%4,437.73億 | -0.92%4,437.73億 | -5.04%3,443.12億 | 7.71%4,643.9億 | 18.68%4,621.52億 |
| 投資和預付款 | 17.30%16.59萬億 | 17.30%16.59萬億 | 21.48%16.12萬億 | 16.07%15.57萬億 | 23.15%16萬億 | 14.55%14.15萬億 | 14.55%14.15萬億 | 4.00%13.27萬億 | 8.39%13.41萬億 | -1.33%12.99萬億 |
| 長期應收款 | -1.05%3.12萬億 | -1.05%3.12萬億 | 48.77%3.21萬億 | 28.84%2.92萬億 | 36.52%3.09萬億 | 43.94%3.16萬億 | 43.94%3.16萬億 | 19.15%2.16萬億 | 25.63%2.26萬億 | 26.73%2.26萬億 |
| 金融資產 | -36.00%1.33萬億 | -36.00%1.33萬億 | 13.17%1.1萬億 | -20.02%1.02萬億 | 49.31%1.9萬億 | 142.70%2.09萬億 | 142.70%2.09萬億 | -19.77%9,681.25億 | 41.83%1.27萬億 | --1.27萬億 |
| 非流動遞延資產 | -3.62%12.95萬億 | -3.62%12.95萬億 | -8.30%12.74萬億 | -1.97%13.25萬億 | 0.59%13.3萬億 | 2.09%13.44萬億 | 2.09%13.44萬億 | 1.38%13.89萬億 | 0.43%13.52萬億 | 2.72%13.22萬億 |
| 長期預付費用 | 202.37%8,711.27億 | 202.37%8,711.27億 | 141.53%7,925.66億 | 142.90%8,052.38億 | 8.11%3,272.9億 | -0.49%2,880.96億 | -0.49%2,880.96億 | -49.31%3,281.47億 | -50.36%3,315.14億 | -56.22%3,027.38億 |
| 確認的養老福利金 | 158.12%1,043.44億 | 158.12%1,043.44億 | -42.37%138.85億 | -44.75%174.49億 | -54.23%216.06億 | -42.40%404.25億 | -42.40%404.25億 | -80.57%240.95億 | -73.31%315.83億 | -63.84%472.09億 |
| 其他非流動資產 | 254.35%1,421.24億 | 254.35%1,421.24億 | 90.85%801.6億 | -36.22%375.27億 | -48.78%259.94億 | -33.88%401.08億 | -33.88%401.08億 | -21.50%420.02億 | 31.38%588.38億 | 16.81%507.49億 |
| 非流動資產合計 | 3.06%224.21萬億 | 3.06%224.21萬億 | 3.56%221.22萬億 | 3.02%220.95萬億 | 3.45%219.88萬億 | 3.51%217.55萬億 | 3.51%217.55萬億 | 1.12%213.63萬億 | 2.02%214.47萬億 | 2.00%212.55萬億 |
| 總資產 | 3.29%254.93萬億 | 3.29%254.93萬億 | 3.81%253.09萬億 | 3.63%249.9萬億 | 4.58%249.91萬億 | 2.96%246.81萬億 | 2.96%246.81萬億 | 1.48%243.8萬億 | 2.00%241.15萬億 | 1.73%238.97萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.86%7.92萬億 | -1.86%7.92萬億 | 6.13%8.34萬億 | 12.99%8.17萬億 | 1.02%7.97萬億 | 9.59%8.07萬億 | 9.59%8.07萬億 | 7.67%7.86萬億 | -4.82%7.23萬億 | -13.09%7.89萬億 |
| -應付賬款 | -21.17%3.54萬億 | -21.17%3.54萬億 | -11.57%3.82萬億 | -8.76%3.7萬億 | -15.69%3.81萬億 | 3.52%4.49萬億 | 3.52%4.49萬億 | -1.85%4.31萬億 | -15.39%4.06萬億 | -33.27%4.52萬億 |
| -應付稅費 | 50.67%1.87萬億 | 50.67%1.87萬億 | 14.89%2.15萬億 | 56.10%1.53萬億 | 52.20%1.65萬億 | 67.22%1.24萬億 | 67.22%1.24萬億 | 99.82%1.87萬億 | 54.91%9,781.65億 | 33.32%1.08萬億 |
| -應付股利 | -73.95%13.19億 | -73.95%13.19億 | 9.37%77.84億 | 4.55%67.84億 | 591.43%4,322.2億 | 10.69%50.63億 | 10.69%50.63億 | 268.37%71.17億 | 232.94%64.89億 | 40.01%625.11億 |
| -其他應付款 | 7.57%2.5萬億 | 7.57%2.5萬億 | 42.11%2.37萬億 | 34.03%2.93萬億 | -6.54%2.07萬億 | 2.34%2.32萬億 | 2.34%2.32萬億 | -15.13%1.67萬億 | 0.95%2.19萬億 | 54.14%2.22萬億 |
| 應計費用 | 4.18%2.07萬億 | 4.18%2.07萬億 | 10.64%2.02萬億 | 1.80%2.26萬億 | -4.39%1.84萬億 | 6.66%1.98萬億 | 6.66%1.98萬億 | 5.05%1.83萬億 | 11.81%2.22萬億 | 16.57%1.92萬億 |
| 現行撥備 | 49.26%4.17萬億 | 49.26%4.17萬億 | 22.73%3.04萬億 | 22.92%3.27萬億 | 11.74%3.14萬億 | 5.27%2.79萬億 | 5.27%2.79萬億 | 14.51%2.48萬億 | 6.11%2.66萬億 | 3.40%2.81萬億 |
| 短期借款與租賃負債 | 3.00%46.4萬億 | 3.00%46.4萬億 | -7.36%46.32萬億 | -17.14%43.08萬億 | 3.06%44.09萬億 | 7.93%45.05萬億 | 7.93%45.05萬億 | 53.50%50萬億 | 80.57%51.99萬億 | 6,293.28%42.78萬億 |
| -短期借款 | 3.25%45.89萬億 | 3.25%45.89萬億 | -7.38%45.78萬億 | -17.17%42.54萬億 | 3.18%43.51萬億 | 8.08%44.44萬億 | 8.08%44.44萬億 | 54.57%49.43萬億 | 82.12%51.36萬億 | --42.16萬億 |
| -短期租賃負債 | -15.47%5,101.05億 | -15.47%5,101.05億 | -5.72%5,409.05億 | -14.71%5,411.51億 | -5.16%5,854.61億 | -1.51%6,034.92億 | -1.51%6,034.92億 | -3.79%5,737.05億 | 6.83%6,345.03億 | -7.74%6,173.38億 |
| 遞延負債 | 6.44%4.62萬億 | 6.44%4.62萬億 | -33.41%4.06萬億 | -32.09%4.24萬億 | -25.68%4.6萬億 | -27.28%4.35萬億 | -27.28%4.35萬億 | 2.87%6.1萬億 | 7.72%6.24萬億 | 9.78%6.19萬億 |
| 其他流動負債 | 11.41%1.93萬億 | 11.41%1.93萬億 | 19.12%2.29萬億 | 8.14%1.76萬億 | -10.12%1.79萬億 | 4.19%1.73萬億 | 4.19%1.73萬億 | 5.53%1.92萬億 | 9.12%1.63萬億 | -91.60%1.99萬億 |
| 流動負債總額 | 4.91%67.11萬億 | 4.91%67.11萬億 | -5.86%66.07萬億 | -12.78%62.78萬億 | -0.24%63.42萬億 | 4.44%63.97萬億 | 4.44%63.97萬億 | 36.22%70.18萬億 | 49.42%71.97萬億 | 46.49%63.58萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 3.69%28.86萬億 | 3.69%28.86萬億 | 4.59%28.26萬億 | 3.71%28.03萬億 | 7.13%27.96萬億 | 7.56%27.84萬億 | 7.56%27.84萬億 | 1.74%27.02萬億 | 1.94%27.03萬億 | -1.15%26.1萬億 |
| 長期借款與租賃負債 | -5.12%86.52萬億 | -5.12%86.52萬億 | 2.02%87.34萬億 | 10.30%92.03萬億 | -1.22%90.31萬億 | -4.72%91.19萬億 | -4.72%91.19萬億 | -18.83%85.61萬億 | -21.79%83.44萬億 | 2,560.13%91.43萬億 |
| -長期借款 | -4.78%83.88萬億 | -4.78%83.88萬億 | 2.40%84.7萬億 | 11.18%89.32萬億 | 1.65%89.73萬億 | -4.78%88.09萬億 | -4.78%88.09萬億 | -18.95%82.72萬億 | -22.18%80.34萬億 | --88.27萬億 |
| -長期租賃負債 | -14.70%2.64萬億 | -14.70%2.64萬億 | -8.63%2.64萬億 | -12.61%2.71萬億 | -81.46%5,854.61億 | -3.10%3.1萬億 | -3.10%3.1萬億 | -15.28%2.89萬億 | -10.38%3.1萬億 | -8.10%3.16萬億 |
| 遞延負債 | 5.35%20.22萬億 | 5.35%20.22萬億 | 15.62%20.07萬億 | 16.94%19.74萬億 | 17.13%19.28萬億 | 17.88%19.19萬億 | 17.88%19.19萬億 | 0.60%17.36萬億 | 2.09%16.88萬億 | -2.74%16.46萬億 |
| 長期應計費用 | 76.60%393.09億 | 76.60%393.09億 | 2.79%217.47億 | -8.99%203.62億 | 44,366.20%1.84萬億 | -3.84%222.59億 | -3.84%222.59億 | 149.57%211.56億 | 292.92%223.73億 | -31.78%41.39億 |
| 員工福利 | -4.80%1.38萬億 | -4.80%1.38萬億 | 5.14%1.74萬億 | 16.41%1.68萬億 | 39.98%1.6萬億 | 40.20%1.45萬億 | 40.20%1.45萬億 | 89.87%1.65萬億 | 53.28%1.44萬億 | 12.23%1.14萬億 |
| 衍生品負債 | -56.54%1,133.8億 | -56.54%1,133.8億 | -34.05%2,780.83億 | 59.52%3,598.48億 | -3.12%2,657.25億 | -39.86%2,609.11億 | -39.86%2,609.11億 | 91.42%4,216.26億 | -18.24%2,255.75億 | --2,742.89億 |
| 其他非流動負債 | -70.49%101.86億 | -70.49%101.86億 | -82.62%97.87億 | -55.77%344.07億 | -50.62%380.75億 | -56.20%345.19億 | -56.20%345.19億 | -1.88%563.23億 | -20.32%777.91億 | -99.93%771.06億 |
| 非流動負債總額 | -2.11%138.5萬億 | -2.11%138.5萬億 | 3.98%139.27萬億 | 9.58%143.46萬億 | 4.44%143.38萬億 | 0.19%141.48萬億 | 0.19%141.48萬億 | -12.19%133.94萬億 | -14.53%130.92萬億 | -11.17%137.28萬億 |
| 總負債 | 0.08%205.6萬億 | 0.08%205.6萬億 | 0.60%205.34萬億 | 1.65%206.23萬億 | 2.96%206.8萬億 | 1.48%205.44萬億 | 1.48%205.44萬億 | 0.03%204.12萬億 | 0.77%202.89萬億 | 1.47%200.86萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 |
| -普通股股本 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 | 0.00%3.21萬億 |
| 留存收益 | 41.59%28.5萬億 | 41.59%28.5萬億 | 30.45%24.93萬億 | 34.52%23.37萬億 | 142.26%42.28萬億 | 23.20%20.13萬億 | 23.20%20.13萬億 | 24.73%19.11萬億 | 20.16%17.37萬億 | 6.86%17.45萬億 |
| 資本公積 | -1.40%2.41萬億 | -1.40%2.41萬億 | 0.20%2.45萬億 | 0.22%2.45萬億 | 0.01%2.44萬億 | 0.00%2.44萬億 | 0.00%2.44萬億 | 14.90%2.44萬億 | 14.87%2.44萬億 | 15.73%2.44萬億 |
| 不影響留存收益的損益 | -5.86%1.34萬億 | -5.86%1.34萬億 | 327.74%3.25萬億 | -27.54%7,852.47億 | 54.10%1.37萬億 | 155.46%1.42萬億 | 155.46%1.42萬億 | -9.27%7,599.9億 | 71.24%1.08萬億 | 55.52%8,878.56億 |
| 其他權益 | 0.00%12.71萬億 | 0.00%12.71萬億 | 0.00%12.71萬億 | 0.00%12.71萬億 | -157.79%-7.34萬億 | -4.41%12.71萬億 | -4.41%12.71萬億 | -4.41%12.71萬億 | -4.41%12.71萬億 | -4.41%12.71萬億 |
| 股東權益總額 | 20.68%48.17萬億 | 20.68%48.17萬億 | 21.75%46.55萬億 | 15.49%42.52萬億 | 14.32%41.96萬億 | 11.35%39.92萬億 | 11.35%39.92萬億 | 9.89%38.24萬億 | 9.18%36.82萬億 | 3.33%36.7萬億 |
| 非控制性權益 | -20.35%1.15萬億 | -20.35%1.15萬億 | -16.77%1.2萬億 | -20.51%1.15萬億 | -18.22%1.15萬億 | 1.96%1.45萬億 | 1.96%1.45萬億 | 3.78%1.44萬億 | 6.77%1.44萬億 | -2.52%1.41萬億 |
| 總權益 | 19.24%49.32萬億 | 19.24%49.32萬億 | 20.35%47.75萬億 | 14.13%43.67萬億 | 13.11%43.11萬億 | 11.00%41.36萬億 | 11.00%41.36萬億 | 9.66%39.68萬億 | 9.09%38.26萬億 | 3.10%38.11萬億 |
| 貨幣單位 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 |
| 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 | -- | -- | -- | -- |