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 | ||||||||||
| -短期投資 | ---- | -3.76%1,707億 | -3.76%1,707億 | ---- | 0.33%1,713.81億 | ---- | 6.05%1,773.65億 | 6.05%1,773.65億 | ---- | 6.20%1,708.15億 |
| 現金和現金等價物 | 1.95%56億 | -10.04%55.02億 | -10.04%55.02億 | -16.78%54.29億 | -3.92%53.23億 | -9.24%54.93億 | 9.31%61.16億 | 9.31%61.16億 | 18.32%65.24億 | -5.22%55.4億 |
| -應收稅款 | 53.21%11.23億 | 26.52%8.73億 | 26.52%8.73億 | -16.57%7.15億 | -55.31%7.24億 | -54.13%7.33億 | -64.06%6.9億 | -64.06%6.9億 | -24.29%8.57億 | 53.55%16.2億 |
| -其他應收款 | 4.61%62.39億 | -5.76%55.67億 | -5.76%55.67億 | -1.61%56.29億 | 12.12%61.63億 | -3.57%59.64億 | 13.10%59.07億 | 13.10%59.07億 | -26.23%57.21億 | 10.56%54.97億 |
| 固定資產淨額 | -2.70%7.92億 | 18.07%24.05億 | 18.07%24.05億 | 87.77%8.6億 | 60.32%7.92億 | 62.15%8.14億 | -4.14%20.37億 | -4.14%20.37億 | -11.58%4.58億 | -6.79%4.94億 |
| 商譽及其他無形資產 | 44.62%61.03億 | 37.04%59.42億 | 37.04%59.42億 | 41.23%59.12億 | -7.71%40.23億 | -0.45%42.2億 | 2.94%43.36億 | 2.94%43.36億 | -3.41%41.86億 | 2.25%43.59億 |
| -商譽 | 47.15%49.31億 | 39.41%48億 | 39.41%48億 | 42.40%47.05億 | -6.05%31.81億 | 4.23%33.51億 | 8.13%34.43億 | 8.13%34.43億 | 0.89%33.04億 | 5.32%33.86億 |
| -其他無形資產 | 34.87%11.72億 | 27.88%11.42億 | 27.88%11.42億 | 36.85%12.07億 | -13.46%8.42億 | -15.14%8.69億 | -13.13%8.93億 | -13.13%8.93億 | -16.71%8.82億 | -7.16%9.73億 |
| 其他資產 | -16.67%54.97億 | -23.66%37.21億 | -23.66%37.21億 | -13.77%56.61億 | -7.36%62.35億 | -5.09%65.97億 | -5.82%48.74億 | -5.82%48.74億 | -6.23%65.65億 | -8.84%67.3億 |
| 總資產 | -0.24%2,819.32億 | -2.27%2,799.34億 | -2.27%2,799.34億 | -0.31%2,791.28億 | -0.13%2,756.88億 | 2.51%2,826.16億 | 4.62%2,864.42億 | 4.62%2,864.42億 | 5.78%2,800.07億 | 4.65%2,760.52億 |
| 負債 | ||||||||||
| 應付款項 | 23.65%28.23億 | 22.40%26.67億 | 22.40%26.67億 | 24.52%27.83億 | -5.17%26.6億 | -20.62%22.83億 | -17.99%21.79億 | -17.99%21.79億 | -8.66%22.35億 | 22.65%28.05億 |
| -應付稅費 | 23.65%28.23億 | 22.40%26.67億 | 22.40%26.67億 | 24.52%27.83億 | -5.17%26.6億 | -20.62%22.83億 | -17.99%21.79億 | -17.99%21.79億 | -8.66%22.35億 | 22.65%28.05億 |
| -再保險應付餘額 | 5.38%3.33億 | -43.02%2.98億 | -43.02%2.98億 | -47.82%2.87億 | -43.81%3.13億 | -39.23%3.16億 | 19.95%5.23億 | 19.95%5.23億 | 21.95%5.5億 | 24.33%5.57億 |
| 長期撥備 | 4.53%28.4億 | 3.80%28.65億 | 3.80%28.65億 | 6.34%28.33億 | 1.18%25.65億 | -4.97%27.17億 | -0.22%27.6億 | -0.22%27.6億 | 3.90%26.64億 | -2.80%25.35億 |
| 長期借款與資本租賃負債 | 18.96%75.18億 | 17.61%74.34億 | 17.61%74.34億 | 19.21%74.04億 | -1.67%61.09億 | 32.36%63.2億 | 34.12%63.21億 | 34.12%63.21億 | 30.40%62.11億 | 32.45%62.13億 |
| -長期借款 | 18.96%75.18億 | 17.61%74.34億 | 17.61%74.34億 | 19.21%74.04億 | -1.67%61.09億 | 32.36%63.2億 | 34.12%63.21億 | 34.12%63.21億 | 30.40%62.11億 | 32.45%62.13億 |
| 衍生品負債 | 12.31%10.49億 | -52.90%6億 | -52.90%6億 | -34.33%7.04億 | 32.43%10.78億 | 5.90%9.34億 | -7.61%12.74億 | -7.61%12.74億 | -29.52%10.72億 | -30.84%8.14億 |
| 其他負債 | -6.57%110.69億 | -5.82%114.21億 | -5.82%114.21億 | -1.69%104.97億 | 5.32%112.5億 | 5.95%118.47億 | 7.81%121.27億 | 7.81%121.27億 | 1.18%106.77億 | -4.42%106.82億 |
| 總負債 | -0.80%2,473.15億 | -2.77%2,465.14億 | -2.77%2,465.14億 | -0.75%2,467.14億 | -0.18%2,449.25億 | 1.97%2,493.05億 | 3.90%2,535.41億 | 3.90%2,535.41億 | 4.86%2,485.83億 | 3.81%2,453.56億 |
| 所有者權益 | ||||||||||
| 股本 | -0.04%74.16億 | -0.03%74.2億 | -0.03%74.2億 | 0.01%74.25億 | -0.03%74.28億 | -0.03%74.19億 | -0.03%74.22億 | -0.03%74.22億 | -0.01%74.24億 | -0.01%74.3億 |
| -普通股股本 | -0.04%74.16億 | -0.03%74.2億 | -0.03%74.2億 | 0.01%74.25億 | -0.03%74.28億 | -0.03%74.19億 | -0.03%74.22億 | -0.03%74.22億 | -0.01%74.24億 | -0.01%74.3億 |
| 留存收益 | 8.35%278.58億 | 6.64%266.37億 | 6.64%266.37億 | 7.47%261.87億 | 1.92%245.31億 | 4.16%257.12億 | 10.95%249.78億 | 10.95%249.78億 | 8.91%243.67億 | 11.20%240.7億 |
| 股東權益總額 | 3.93%344.4億 | 1.37%332.47億 | 1.37%332.47億 | 2.99%322.41億 | 0.02%305.84億 | 6.53%331.38億 | 10.61%327.97億 | 10.61%327.97億 | 13.77%313.04億 | 12.00%305.79億 |
| 非控制性權益 | 2.31%1.77億 | 66.35%1.73億 | 66.35%1.73億 | 44.17%1.73億 | 52.99%1.79億 | 45.38%1.73億 | -14.75%1.04億 | -14.75%1.04億 | -6.98%1.2億 | -12.69%1.17億 |
| 總權益 | 3.92%346.17億 | 1.58%334.2億 | 1.58%334.2億 | 3.15%324.14億 | 0.22%307.63億 | 6.67%333.11億 | 10.51%329.01億 | 10.51%329.01億 | 13.67%314.24億 | 11.88%306.96億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |