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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 45.69%2.72萬億 | 24.33%2.37萬億 | 24.33%2.37萬億 | 8.46%1.89萬億 | -23.11%2.11萬億 | -17.14%1.87萬億 | -18.28%1.9萬億 | -18.28%1.9萬億 | -17.34%1.74萬億 | 6.88%2.74萬億 |
| -現金和現金等價物 | -11.10%1.62萬億 | 23.07%2.31萬億 | 23.07%2.31萬億 | 5.24%1.82萬億 | -24.14%2.06萬億 | -18.48%1.83萬億 | -19.14%1.88萬億 | -19.14%1.88萬億 | -17.68%1.73萬億 | 6.57%2.72萬億 |
| -短期投資 | 2,699.92%1.09萬億 | 111.84%574.12億 | 111.84%574.12億 | 397.97%710.61億 | 145.83%411.14億 | 257.57%390.75億 | 210.09%271.02億 | 210.09%271.02億 | 67.35%142.7億 | 103.56%167.25億 |
| -應收賬款 | 14.14%1,112.18億 | 227.02%1,468.44億 | 227.02%1,468.44億 | -4.59%1,179.18億 | 21.71%1,192.66億 | -40.40%974.4億 | -77.35%449.04億 | -77.35%449.04億 | 11.18%1,235.97億 | 1.80%979.88億 |
| 存貨 | -21.81%2.94萬億 | -6.60%3.17萬億 | -6.60%3.17萬億 | 7.46%3.42萬億 | 30.51%3.59萬億 | 24.35%3.76萬億 | 27.17%3.4萬億 | 27.17%3.4萬億 | 17.41%3.19萬億 | 0.77%2.75萬億 |
| 預付費用 | 9.09%4,219.58億 | -38.50%3,728.24億 | -38.50%3,728.24億 | -33.86%3,634.81億 | -18.43%3,618.52億 | -3.51%3,867.95億 | 19.75%6,062.05億 | 19.75%6,062.05億 | 22.02%5,495.4億 | 24.76%4,436.13億 |
| 流動資產合計 | 1.34%6.19萬億 | 1.80%6.06萬億 | 1.80%6.06萬億 | 3.45%5.8萬億 | 2.41%6.17萬億 | 4.62%6.11萬億 | 4.32%5.95萬億 | 4.32%5.95萬億 | 4.06%5.6萬億 | 5.00%6.03萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.16%1.87萬億 | 12.81%1.87萬億 | 12.81%1.87萬億 | 15.13%1.79萬億 | 13.72%1.76萬億 | 10.02%1.75萬億 | 9.29%1.65萬億 | 9.29%1.65萬億 | 6.83%1.55萬億 | 5.76%1.55萬億 |
| -固定資產 | 7.20%4.18萬億 | 8.75%4.15萬億 | 8.75%4.15萬億 | 7.77%4.03萬億 | 8.22%3.97萬億 | 6.51%3.9萬億 | 8.37%3.81萬億 | 8.37%3.81萬億 | 7.67%3.74萬億 | 6.87%3.67萬億 |
| -累計折舊 | -7.23%-2.3萬億 | -5.64%-2.28萬億 | -5.64%-2.28萬億 | -2.53%-2.24萬億 | -4.21%-2.21萬億 | -3.81%-2.15萬億 | -7.68%-2.16萬億 | -7.68%-2.16萬億 | -8.28%-2.18萬億 | -7.69%-2.12萬億 |
| 商譽及其他無形資產 | -43.41%14.88億 | -45.54%17.32億 | -45.54%17.32億 | -45.84%20.19億 | -21.98%22.66億 | -22.11%26.3億 | -18.77%31.79億 | -18.77%31.79億 | -16.91%37.29億 | -13.81%29.04億 |
| -其他無形資產 | -43.41%14.88億 | -45.54%17.32億 | -45.54%17.32億 | -45.84%20.19億 | -21.98%22.66億 | -22.11%26.3億 | -18.77%31.79億 | -18.77%31.79億 | -16.91%37.29億 | -13.81%29.04億 |
| 長期預付費用 | 4.60%777.6億 | 6.80%773.34億 | 6.80%773.34億 | 2.03%757.11億 | -0.64%723.04億 | 1.84%743.44億 | 2.65%724.09億 | 2.65%724.09億 | 5.87%742.05億 | 3.94%727.7億 |
| 其他非流動資產 | -3.18%1,335.75億 | 0.46%1,375.34億 | 0.46%1,375.34億 | 12.92%1,326.61億 | 19.67%1,276.31億 | 31.15%1,379.69億 | 35.13%1,369.03億 | 35.13%1,369.03億 | 7.44%1,174.79億 | -3.44%1,066.54億 |
| 非流動資產合計 | 6.04%2.48萬億 | 9.94%2.46萬億 | 9.94%2.46萬億 | 10.44%2.36萬億 | 9.80%2.33萬億 | 7.68%2.34萬億 | 7.18%2.24萬億 | 7.18%2.24萬億 | 4.51%2.14萬億 | 3.08%2.12萬億 |
| 總資產 | 2.64%8.67萬億 | 4.03%8.52萬億 | 4.03%8.52萬億 | 5.38%8.16萬億 | 4.33%8.5萬億 | 5.45%8.44萬億 | 5.09%8.19萬億 | 5.09%8.19萬億 | 4.18%7.74萬億 | 4.50%8.15萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.06%3,648.86億 | 1.11%3,501.17億 | 1.11%3,501.17億 | 22.21%3,022.47億 | 2.21%8,956.53億 | 29.74%3,725.65億 | 24.10%3,462.72億 | 24.10%3,462.72億 | -10.40%2,473.21億 | 4.48%8,762.84億 |
| -應付賬款 | -9.32%1,591.82億 | -15.79%1,609.43億 | -15.79%1,609.43億 | -14.74%1,307.13億 | -1.91%1,319.57億 | 2.69%1,755.48億 | 54.94%1,911.19億 | 54.94%1,911.19億 | -7.22%1,533.09億 | -31.74%1,345.26億 |
| -應付稅費 | 78.20%1,212.21億 | 33.62%806.71億 | 33.62%806.71億 | 304.42%778.23億 | 4.37%1,011.98億 | 43.50%680.24億 | -18.57%603.71億 | -18.57%603.71億 | -47.11%192.43億 | 141.62%969.59億 |
| -其他應付款 | -34.51%844.83億 | 14.48%1,085.03億 | 14.48%1,085.03億 | 25.34%937.12億 | 2.74%6,624.98億 | 87.47%1,289.93億 | 16.24%947.82億 | 16.24%947.82億 | 0.50%747.69億 | 7.19%6,447.99億 |
| 短期借款與租賃負債 | 12.49%2,895.27億 | 34.68%3,931.22億 | 34.68%3,931.22億 | 5.20%968.23億 | 12.01%1,809.92億 | 15.56%2,573.77億 | 6.63%2,918.93億 | 6.63%2,918.93億 | -13.36%920.4億 | -10.44%1,615.85億 |
| -短期租賃負債 | 12.49%2,895.27億 | 34.68%3,931.22億 | 34.68%3,931.22億 | 5.20%968.23億 | 12.01%1,809.92億 | 15.56%2,573.77億 | 6.63%2,918.93億 | 6.63%2,918.93億 | -13.36%920.4億 | -10.44%1,615.85億 |
| 流動負債總額 | 1.58%8,742.89億 | 10.37%9,639.87億 | 10.37%9,639.87億 | 8.90%6,191.37億 | 2.31%1.29萬億 | 17.12%8,606.91億 | 14.04%8,733.86億 | 14.04%8,733.86億 | 0.87%5,685.55億 | 6.31%1.26萬億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.98%7,403.98億 | 7.76%6,770.28億 | 7.76%6,770.28億 | 17.79%9,148.98億 | 15.11%8,133.01億 | 10.90%7,477.33億 | 4.41%6,282.77億 | 4.41%6,282.77億 | 1.51%7,767.23億 | 0.80%7,065.24億 |
| -長期租賃負債 | -0.98%7,403.98億 | 7.76%6,770.28億 | 7.76%6,770.28億 | 17.79%9,148.98億 | 15.11%8,133.01億 | 10.90%7,477.33億 | 4.41%6,282.77億 | 4.41%6,282.77億 | 1.51%7,767.23億 | 0.80%7,065.24億 |
| 非流動負債總額 | 10.65%1.03萬億 | 19.19%9,603.37億 | 19.19%9,603.37億 | 9.53%1.09萬億 | 7.67%9,923.51億 | 5.62%9,319.23億 | 0.18%8,056.92億 | 0.18%8,056.92億 | 1.84%9,956.12億 | 1.33%9,216.34億 |
| 總負債 | 6.30%1.91萬億 | 14.61%1.92萬億 | 14.61%1.92萬億 | 9.30%1.71萬億 | 4.57%2.28萬億 | 10.84%1.79萬億 | 6.94%1.68萬億 | 6.94%1.68萬億 | 1.48%1.56萬億 | 4.15%2.18萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,712.04億 | 0.00%1,712.04億 | 0.00%1,712.04億 | -0.17%1,712.04億 | -0.17%1,712.04億 | -0.17%1,712.04億 | -0.17%1,712.04億 | -0.17%1,712.04億 | 0.00%1,715億 | 0.00%1,715億 |
| -普通股股本 | 0.00%1,712.04億 | 0.00%1,712.04億 | 0.00%1,712.04億 | -0.17%1,712.04億 | -0.17%1,712.04億 | -0.17%1,712.04億 | -0.17%1,712.04億 | -0.17%1,712.04億 | 0.00%1,715億 | 0.00%1,715億 |
| 留存收益 | 1.22%5.63萬億 | 0.85%5.47萬億 | 0.85%5.47萬億 | 4.36%5.32萬億 | 4.96%5.13萬億 | 5.20%5.56萬億 | 6.66%5.42萬億 | 6.66%5.42萬億 | 6.62%5.1萬億 | 6.34%4.89萬億 |
| 資本公積 | 0.00%4,008.26億 | 0.00%4,008.26億 | 0.00%4,008.26億 | -4.15%4,008.26億 | -4.15%4,008.26億 | -9.02%4,008.26億 | -10.35%4,008.26億 | -10.35%4,008.26億 | -5.08%4,182.01億 | -5.08%4,182.01億 |
| 減:庫存股 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | 0.00%341.85億 | 0.00%341.85億 |
| 其他權益 | 0.02%2.4億 | 0.02%2.4億 | 0.02%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
| 股東權益總額 | 1.02%6.69萬億 | 0.71%6.52萬億 | 0.71%6.52萬億 | 3.89%6.38萬億 | 4.37%6.19萬億 | 4.24%6.62萬億 | 5.30%6.48萬億 | 5.30%6.48萬億 | 5.04%6.14萬億 | 4.76%5.93萬億 |
| 非控制性權益 | 128.12%755.27億 | 107.28%754.66億 | 107.28%754.66億 | 87.46%686.49億 | -14.83%329.59億 | -20.26%331.08億 | -51.14%364.07億 | -51.14%364.07億 | -15.25%366.21億 | -12.42%386.97億 |
| 總權益 | 1.66%6.76萬億 | 1.30%6.6萬億 | 1.30%6.6萬億 | 4.39%6.45萬億 | 4.25%6.22萬億 | 4.08%6.65萬億 | 4.63%6.51萬億 | 4.63%6.51萬億 | 4.89%6.17萬億 | 4.62%5.97萬億 |
| 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 |