Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
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 | 14.97%10.71萬億 | 14.97%10.71萬億 | -1.79%9.46萬億 | 18.42%10.8萬億 | -6.34%11.11萬億 | -35.00%9.32萬億 | -35.00%9.32萬億 | 27.78%9.63萬億 | 22.95%9.12萬億 | 129.31%11.86萬億 |
| -現金和現金等價物 | 77.49%8.43萬億 | 77.49%8.43萬億 | -3.49%9.26萬億 | 20.13%10.51萬億 | -41.67%6.92萬億 | -48.40%4.75萬億 | -48.40%4.75萬億 | 27.27%9.6萬億 | 32.97%8.75萬億 | 139.85%11.86萬億 |
| -短期投資 | -50.10%2.28萬億 | -50.10%2.28萬億 | 428.47%2,000億 | -22.34%2,860.35億 | --4.19萬億 | -10.93%4.57萬億 | -10.93%4.57萬億 | --378.45億 | -55.95%3,683.16億 | ---- |
| -應收賬款 | 102.64%2.33萬億 | 102.64%2.33萬億 | 138.24%1.57萬億 | 113.89%2.05萬億 | 376.76%1.74萬億 | 4.98%1.15萬億 | 4.98%1.15萬億 | -22.02%6,583.64億 | -54.18%9,574.57億 | -85.30%3,648.37億 |
| -其他應收款 | 76.28%5,866.28億 | 76.28%5,866.28億 | 596.11%5,902.68億 | 866.05%5,740.15億 | -18.59%3,333.27億 | -15.66%3,327.9億 | -15.66%3,327.9億 | -77.91%847.95億 | -83.72%594.19億 | -16.24%4,094.37億 |
| 存貨 | 28.01%7.73萬億 | 28.01%7.73萬億 | 17.24%5.98萬億 | 50.73%6.59萬億 | 65.65%7.07萬億 | 74.05%6.04萬億 | 74.05%6.04萬億 | 64.79%5.1萬億 | 49.04%4.37萬億 | 29.41%4.27萬億 |
| 預付費用 | 96.68%1.45萬億 | 96.68%1.45萬億 | 268.53%1.51萬億 | 35.58%6,070.62億 | 76.62%7,979.89億 | 82.42%7,394.18億 | 82.42%7,394.18億 | -13.67%4,092.48億 | -31.83%4,477.44億 | -19.40%4,518.18億 |
| 其他流動資產 | -49.35%2,097.85億 | -49.35%2,097.85億 | -56.12%2,654.35億 | 1.51%3,376.85億 | 3.37%3,906.97億 | 13.20%4,141.61億 | 13.20%4,141.61億 | 56.45%6,049.58億 | -2.75%3,326.57億 | 416.18%3,779.49億 |
| 流動資產合計 | 27.96%23.02萬億 | 27.96%23.02萬億 | 17.47%19.37萬億 | 37.07%20.96萬億 | 20.92%21.44萬億 | -10.33%17.99萬億 | -10.33%17.99萬億 | 24.63%16.49萬億 | 6.84%15.29萬億 | 40.91%17.73萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.34%16.43萬億 | -4.34%16.43萬億 | -2.07%16.88萬億 | -2.69%16.96萬億 | -1.63%17.12萬億 | -2.09%17.17萬億 | -2.09%17.17萬億 | -2.22%17.24萬億 | -0.16%17.43萬億 | -1.59%17.4萬億 |
| -固定資產 | 3.19%38.27萬億 | 3.19%38.27萬億 | 3.32%37.42萬億 | 2.42%37.19萬億 | 4.41%37.45萬億 | 4.17%37.09萬億 | 4.17%37.09萬億 | 4.02%36.21萬億 | 6.25%36.31萬億 | 5.72%35.87萬億 |
| -累計折舊 | -9.67%-21.85萬億 | -9.67%-21.85萬億 | -8.22%-20.53萬億 | -7.14%-20.23萬億 | -10.11%-20.33萬億 | -10.24%-19.92萬億 | -10.24%-19.92萬億 | -10.41%-18.97萬億 | -12.93%-18.88萬億 | -13.67%-18.46萬億 |
| 商譽及其他無形資產 | 5.97%1,436.67億 | 5.97%1,436.67億 | 38.06%1,735.56億 | 28.62%1,506.1億 | 22.82%1,378.18億 | 19.05%1,355.67億 | 19.05%1,355.67億 | 28.57%1,257.14億 | 21.21%1,170.97億 | 12.18%1,122.15億 |
| -商譽 | 0.00%683.36億 | 0.00%683.36億 | 0.00%683.36億 | 0.00%683.36億 | 0.00%683.36億 | 0.00%683.36億 | 0.00%683.36億 | 0.00%683.36億 | 0.00%683.36億 | 0.00%683.36億 |
| -其他無形資產 | 12.05%753.31億 | 12.05%753.31億 | 83.38%1,052.2億 | 68.73%822.74億 | 58.35%694.82億 | 47.65%672.31億 | 47.65%672.31億 | 94.89%573.78億 | 72.46%487.61億 | 38.43%438.79億 |
| 金融資產 | ---- | ---- | --492.36億 | --432.38億 | --479.33億 | --900.92億 | --900.92億 | ---- | ---- | ---- |
| 長期預付費用 | -69.57%4,534.53億 | -69.57%4,534.53億 | -69.69%5,106.97億 | 56.29%2.05萬億 | 80.70%1.72萬億 | 121.97%1.49萬億 | 121.97%1.49萬億 | 134.27%1.69萬億 | 81.28%1.31萬億 | 46.30%9,544.82億 |
| 其他非流動資產 | 53.65%1.96萬億 | 53.65%1.96萬億 | -43.28%1.23萬億 | -15.68%1.2萬億 | -21.27%1.16萬億 | -10.23%1.27萬億 | -10.23%1.27萬億 | 122.81%2.18萬億 | 41.19%1.42萬億 | 235.73%1.48萬億 |
| 非流動資產合計 | 11.22%29.51萬億 | 11.22%29.51萬億 | 17.19%28.7萬億 | 14.77%27.42萬億 | 14.40%26.86萬億 | 16.43%26.53萬億 | 16.43%26.53萬億 | 9.98%24.49萬億 | 8.32%23.89萬億 | 5.07%23.48萬億 |
| 總資產 | 17.99%52.53萬億 | 17.99%52.53萬億 | 17.30%48.07萬億 | 23.47%48.38萬億 | 17.20%48.3萬億 | 3.90%44.52萬億 | 3.90%44.52萬億 | 15.45%40.98萬億 | 7.74%39.18萬億 | 17.98%41.21萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 27.88%2.58萬億 | 27.88%2.58萬億 | 21.49%2.4萬億 | 211.26%5.95萬億 | 17.96%2.17萬億 | -11.01%2.02萬億 | -11.01%2.02萬億 | 27.87%1.98萬億 | -44.24%1.91萬億 | -7.05%1.84萬億 |
| -應付賬款 | -9.77%1.6萬億 | -9.77%1.6萬億 | -10.23%1.62萬億 | -4.01%1.6萬億 | 23.82%1.67萬億 | 14.29%1.77萬億 | 14.29%1.77萬億 | 75.86%1.8萬億 | 63.63%1.67萬億 | -0.82%1.35萬億 |
| -應付稅費 | 386.95%8,401.26億 | 386.95%8,401.26億 | 511.62%7,089.46億 | 258.08%6,263.89億 | 1.55%4,332.22億 | -73.03%1,725.29億 | -73.03%1,725.29億 | -73.95%1,159.13億 | -59.16%1,749.28億 | -18.77%4,266.27億 |
| -應付股利 | ---- | ---- | ---- | --3.65萬億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 89.32%1,460.99億 | 89.32%1,460.99億 | 26.51%780.64億 | 9.37%768.01億 | 5.44%747.08億 | -5.24%771.71億 | -5.24%771.71億 | -21.25%617.05億 | -40.83%702.2億 | -29.79%708.52億 |
| 現行撥備 | -93.13%1,093.89億 | -93.13%1,093.89億 | 2.95%1.55萬億 | 8.47%1.56萬億 | 18.19%1.58萬億 | 34.32%1.59萬億 | 34.32%1.59萬億 | 36.44%1.5萬億 | 31.88%1.44萬億 | 18.70%1.34萬億 |
| 短期借款與租賃負債 | 558.78%1.58萬億 | 558.78%1.58萬億 | -41.15%9,205.11億 | -56.87%5,150.01億 | -75.72%2,654.77億 | -88.40%2,402.46億 | -88.40%2,402.46億 | -34.88%1.56萬億 | -40.29%1.19萬億 | -33.54%1.09萬億 |
| -短期借款 | 719.70%1.51萬億 | 719.70%1.51萬億 | -43.23%8,518億 | -60.72%4,348億 | -81.46%1,848億 | -90.74%1,848億 | -90.74%1,848億 | -35.39%1.5萬億 | -42.18%1.11萬億 | -36.58%9,970.17億 |
| -短期租賃負債 | 22.47%679.03億 | 22.47%679.03億 | 8.22%687.11億 | -7.93%802.01億 | -16.40%806.77億 | -27.29%554.46億 | -27.29%554.46億 | -20.06%634.9億 | 2.12%871.13億 | 31.43%965.01億 |
| 流動負債總額 | -0.90%9.68萬億 | -0.90%9.68萬億 | -9.48%7.18萬億 | 79.26%12.09萬億 | 64.49%11.09萬億 | 13.93%9.77萬億 | 13.93%9.77萬億 | 2.54%7.93萬億 | -27.27%6.74萬億 | 11.20%6.74萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 87.60%1.78萬億 | 87.60%1.78萬億 | 15.40%1.19萬億 | 4.33%1.05萬億 | -4.57%9,896.21億 | -8.50%9,510.41億 | -8.50%9,510.41億 | 15.82%1.03萬億 | 12.58%1.01萬億 | 21.51%1.04萬億 |
| 長期借款與租賃負債 | 6,921.74%2.97萬億 | 6,921.74%2.97萬億 | 432.15%2.95萬億 | -90.69%519.05億 | -92.66%629.41億 | -95.52%423.57億 | -95.52%423.57億 | -49.88%5,548.41億 | -60.12%5,577.48億 | -44.11%8,570.46億 |
| -長期借款 | --2.92萬億 | --2.92萬億 | 481.16%2.9萬億 | ---- | ---- | --0 | --0 | -51.91%4,992.7億 | -62.28%4,991.83億 | -46.95%7,844.58億 |
| -長期租賃負債 | 27.38%539.56億 | 27.38%539.56億 | -8.18%510.26億 | -11.37%519.05億 | -13.29%629.41億 | -33.28%423.57億 | -33.28%423.57億 | -19.15%555.71億 | -21.90%585.65億 | 32.36%725.88億 |
| 衍生品負債 | ---- | ---- | --740.32億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 2,943.14%816.17億 | 2,943.14%816.17億 | 0.00%26.82億 | 0.00%26.82億 | 0.00%26.82億 | 0.00%26.82億 | 0.00%26.82億 | -0.04%26.82億 | 0.00%26.82億 | 0.22%26.82億 |
| 非流動負債總額 | 144.79%6.25萬億 | 144.79%6.25萬億 | 113.21%5.7萬億 | -5.97%2.58萬億 | -14.80%2.59萬億 | -17.91%2.55萬億 | -17.91%2.55萬億 | -15.11%2.67萬億 | -19.71%2.75萬億 | -14.11%3.04萬億 |
| 總負債 | 29.27%15.93萬億 | 29.27%15.93萬億 | 21.45%12.88萬億 | 54.60%14.67萬億 | 39.86%13.68萬億 | 5.46%12.32萬億 | 5.46%12.32萬億 | -2.57%10.6萬億 | -25.23%9.49萬億 | 1.87%9.78萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 |
| -普通股股本 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 | 0.00%2.4萬億 |
| 留存收益 | 26.17%18.3萬億 | 26.17%18.3萬億 | 28.60%16.83萬億 | 25.63%15.55萬億 | 17.49%16.63萬億 | 4.29%14.51萬億 | 4.29%14.51萬億 | -3.68%13.09萬億 | -2.19%12.38萬億 | -0.96%14.15萬億 |
| 資本公積 | 0.00%9.7萬億 | 0.00%9.7萬億 | 0.00%9.7萬億 | 0.00%9.7萬億 | 0.00%9.7萬億 | 0.00%9.7萬億 | 0.00%9.7萬億 | 146.42%9.7萬億 | 146.42%9.7萬億 | 146.42%9.7萬億 |
| 股東權益總額 | 12.21%35.3萬億 | 12.21%35.3萬億 | 13.37%33.82萬億 | 11.34%32.52萬億 | 8.90%33.69萬億 | 2.66%31.46萬億 | 2.66%31.46萬億 | 21.17%29.83萬億 | 23.36%29.21萬億 | 22.13%30.94萬億 |
| 非控制性權益 | 75.57%1.3萬億 | 75.57%1.3萬億 | 150.29%1.38萬億 | 145.11%1.19萬億 | 88.74%9,336.56億 | 41.90%7,413.93億 | 41.90%7,413.93億 | 3,060,861.11%5,509.73億 | 2,693,633.33%4,848.72億 | 2,909,841.18%4,946.9億 |
| 總權益 | 13.67%36.6萬億 | 13.67%36.6萬億 | 15.86%35.2萬億 | 13.52%33.71萬億 | 10.15%34.62萬億 | 3.32%32.2萬億 | 3.32%32.2萬億 | 23.41%30.38萬億 | 25.41%29.69萬億 | 24.08%31.43萬億 |
| 貨幣單位 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |