Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
美國12月期石油基金有限合伙
USL
| (Q1)2011/03/31 | (FY)2010/12/31 | (Q4)2010/12/31 | (Q3)2010/09/30 | (Q2)2010/06/30 | (Q1)2010/03/31 | (FY)2009/12/31 | (Q4)2009/12/31 | (Q3)2009/09/30 | (Q2)2009/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -21.39%442.63萬 | 6.02%656.32萬 | 6.02%656.32萬 | -44.49%524.43萬 | 2.89%798.5萬 | -45.33%563.04萬 | -58.80%619.05萬 | -58.80%619.05萬 | -17.23%944.79萬 | -15.07%776.05萬 |
| -現金和現金等價物 | -21.39%442.63萬 | 6.02%656.32萬 | 6.02%656.32萬 | -44.49%524.43萬 | 2.89%798.5萬 | -45.33%563.04萬 | -58.80%619.05萬 | -58.80%619.05萬 | -16.91%944.79萬 | 1.63%776.05萬 |
| 應收款項 | -22.77%1,302.08萬 | 3.82%1,507.4萬 | 3.82%1,507.4萬 | 28.79%1,807.32萬 | 54.96%1,623.4萬 | 89.49%1,685.89萬 | 37.07%1,451.96萬 | 37.07%1,451.96萬 | -22.99%1,403.3萬 | -52.90%1,047.63萬 |
| -應收賬款 | -22.25%1,236.95萬 | 1.20%1,413.96萬 | 1.20%1,413.96萬 | 30.61%1,729.03萬 | 54.88%1,538.06萬 | 90.16%1,590.89萬 | 40.50%1,397.21萬 | 40.50%1,397.21萬 | -26.07%1,323.85萬 | -54.37%993.07萬 |
| -其他應收款 | -31.44%65.13萬 | 70.66%93.44萬 | 70.66%93.44萬 | -1.46%78.29萬 | 56.40%85.34萬 | 78.98%95萬 | -15.55%54.75萬 | -15.55%54.75萬 | 151.33%79.45萬 | 13.60%54.56萬 |
| 存貨 | 11.93%1,120.19萬 | 53.23%1,139.92萬 | 53.23%1,139.92萬 | 12.96%1,092.18萬 | 9.13%1,106.98萬 | 18.28%1,000.81萬 | 2.11%743.93萬 | 2.11%743.93萬 | 0.84%966.86萬 | -13.95%1,014.41萬 |
| 預付費用 | 47.06%236.49萬 | 66.92%150.28萬 | 66.92%150.28萬 | 30.51%127.08萬 | 73.43%171.77萬 | 180.91%160.81萬 | 49.55%90.03萬 | 49.55%90.03萬 | --97.37萬 | --99.04萬 |
| 受限制現金 | --0 | -27.63%314.15萬 | -27.63%314.15萬 | -30.18%303.09萬 | -31.07%299.02萬 | --731.18萬 | --434.11萬 | --434.11萬 | --434.08萬 | --433.82萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -25.12%3,101.39萬 | 12.85%3,768.07萬 | 12.85%3,768.07萬 | 0.20%3,854.1萬 | 18.65%3,999.67萬 | 46.56%4,141.73萬 | -0.42%3,339.08萬 | -0.42%3,339.08萬 | -7.48%3,846.39萬 | -24.90%3,370.96萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 42.97%2,673.32萬 | 43.20%2,558.9萬 | 43.20%2,558.9萬 | 33.14%2,394.29萬 | 17.69%2,158.42萬 | -0.22%1,869.9萬 | -7.75%1,786.88萬 | -7.75%1,786.88萬 | -3.52%1,798.37萬 | -0.88%1,833.96萬 |
| -固定資產 | 38.62%3,505.44萬 | 39.09%3,346.59萬 | 39.09%3,346.59萬 | 32.58%3,154.56萬 | 20.04%2,864.74萬 | 6.07%2,528.87萬 | -0.16%2,406萬 | -0.16%2,406萬 | 3.74%2,379.3萬 | 6.98%2,386.4萬 |
| -累計折舊 | -26.27%-832.12萬 | -27.23%-787.69萬 | -27.23%-787.69萬 | -30.87%-760.28萬 | -27.86%-706.33萬 | -29.19%-658.97萬 | -30.91%-619.12萬 | -30.91%-619.12萬 | -35.19%-580.93萬 | -45.19%-552.44萬 |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --72.07萬 | --72.07萬 |
| 長期預付費用 | --36.65萬 | -17.26%36.36萬 | -17.26%36.36萬 | --38.11萬 | --39.81萬 | ---- | --43.95萬 | --43.95萬 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --41.75萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 41.76%2,709.97萬 | 41.75%2,595.27萬 | 41.75%2,595.27萬 | 30.04%2,432.4萬 | 15.33%2,198.23萬 | -1.77%1,911.65萬 | -8.87%1,830.83萬 | -8.87%1,830.83萬 | -4.18%1,870.44萬 | -1.65%1,906.03萬 |
| 總資產 | -4.00%5,811.36萬 | 23.08%6,363.34萬 | 23.08%6,363.34萬 | 9.96%6,286.5萬 | 17.45%6,197.9萬 | 26.85%6,053.38萬 | -3.59%5,169.92萬 | -3.59%5,169.92萬 | -6.43%5,716.83萬 | -17.89%5,277萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 30.19%2,724.39萬 | 48.48%2,913.15萬 | 48.48%2,913.15萬 | 30.42%2,581.77萬 | 34.93%2,508.64萬 | 28.89%2,092.7萬 | -2.20%1,962.05萬 | -2.20%1,962.05萬 | 5.01%1,979.54萬 | -26.77%1,859.27萬 |
| -應付賬款 | 36.69%2,376.54萬 | 63.56%2,526.44萬 | 63.56%2,526.44萬 | 41.19%2,214.98萬 | 45.26%2,126.74萬 | 49.45%1,738.65萬 | -1.26%1,544.67萬 | -1.26%1,544.67萬 | -16.78%1,568.75萬 | -42.33%1,464.05萬 |
| -應付稅費 | 31.36%50.42萬 | 36.66%53.98萬 | 36.66%53.98萬 | 5.50%40.49萬 | 0.72%38.63萬 | -4.11%38.38萬 | -1.56%39.5萬 | -1.56%39.5萬 | --38.38萬 | --38.35萬 |
| -其他應付款 | -5.78%297.43萬 | -11.95%332.73萬 | -11.95%332.73萬 | -12.39%326.29萬 | -3.81%343.27萬 | -24.89%315.67萬 | -5.95%377.87萬 | -5.95%377.87萬 | --372.42萬 | --356.87萬 |
| 應計費用 | 12.36%86.64萬 | 32.71%94.52萬 | 32.71%94.52萬 | 24.72%82.42萬 | 15.47%79.62萬 | 51.09%77.11萬 | 13.72%71.22萬 | 13.72%71.22萬 | -75.15%66.08萬 | -76.77%68.95萬 |
| 短期借款與租賃負債 | -45.08%645.05萬 | -8.20%937.58萬 | -8.20%937.58萬 | -41.72%766.03萬 | -15.15%742.08萬 | 167.52%1,174.57萬 | 132.28%1,021.37萬 | 132.28%1,021.37萬 | 197.47%1,314.33萬 | --874.59萬 |
| -短期借款 | -45.08%645.05萬 | -8.20%937.58萬 | -8.20%937.58萬 | -41.72%766.03萬 | -15.15%742.08萬 | 167.52%1,174.57萬 | 132.28%1,021.37萬 | 132.28%1,021.37萬 | 197.47%1,314.33萬 | --874.59萬 |
| 流動負債總額 | 3.34%3,456.07萬 | 29.16%3,945.25萬 | 29.16%3,945.25萬 | 2.09%3,430.22萬 | 18.82%3,330.34萬 | 58.22%3,344.38萬 | 19.10%3,054.63萬 | 19.10%3,054.63萬 | 13.59%3,359.96萬 | -12.14%2,802.81萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 23.88%934.69萬 | 754.37%813.58萬 | 754.37%813.58萬 | 1,347.09%932.76萬 | 1,276.43%886.7萬 | 1,071.67%754.49萬 | --95.23萬 | --95.23萬 | --64.46萬 | --64.42萬 |
| -長期借款 | 23.88%934.69萬 | 754.37%813.58萬 | 754.37%813.58萬 | 1,347.09%932.76萬 | 1,276.43%886.7萬 | 1,071.67%754.49萬 | --95.23萬 | --95.23萬 | --64.46萬 | --64.42萬 |
| 非流動負債總額 | 23.88%934.69萬 | 754.37%813.58萬 | 754.37%813.58萬 | 1,347.09%932.76萬 | 1,276.43%886.7萬 | 1,071.67%754.49萬 | 47.65%95.23萬 | 47.65%95.23萬 | 101.22%64.46萬 | 146.51%64.42萬 |
| 總負債 | 7.12%4,390.76萬 | 51.08%4,758.83萬 | 51.08%4,758.83萬 | 27.41%4,362.98萬 | 47.08%4,217.04萬 | 88.18%4,098.87萬 | 19.80%3,149.86萬 | 19.80%3,149.86萬 | 14.53%3,424.42萬 | -10.85%2,867.23萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.26萬 | 0.00%2.26萬 | 0.00%2.26萬 | 0.00%2.26萬 | 0.00%2.26萬 | 0.00%2.26萬 | 0.00%2.26萬 | 0.00%2.26萬 | 0.00%2.26萬 | 0.00%2.26萬 |
| -普通股股本 | 0.00%2.26萬 | 0.00%2.26萬 | 0.00%2.26萬 | 0.00%2.26萬 | 0.00%2.26萬 | 0.00%2.26萬 | 0.00%2.26萬 | 0.00%2.26萬 | 0.00%2.26萬 | 0.00%2.26萬 |
| 留存收益 | -74.48%-1,294.44萬 | -59.14%-1,088.81萬 | -59.14%-1,088.81萬 | -108.55%-814.7萬 | -171.17%-729.19萬 | -770.90%-741.87萬 | -2,008.04%-684.18萬 | -2,008.04%-684.18萬 | -292.31%-390.66萬 | -180.68%-268.9萬 |
| 資本公積 | 0.21%2,093.77萬 | 0.21%2,092.65萬 | 0.21%2,092.65萬 | 0.06%2,091.53萬 | 0.50%2,090.41萬 | 0.93%2,089.29萬 | 1.36%2,088.16萬 | 1.36%2,088.16萬 | 2.18%2,090.19萬 | 2.40%2,080.06萬 |
| 減:庫存股 | 0.00%67.45萬 | 0.00%67.45萬 | 0.00%67.45萬 | 0.00%67.45萬 | 0.00%67.45萬 | 0.00%67.45萬 | 0.00%67.45萬 | 0.00%67.45萬 | 0.34%67.45萬 | 18.88%67.45萬 |
| 不影響留存收益的損益 | 5.23%452.46萬 | -1.04%429.38萬 | -1.04%429.38萬 | 8.32%466.85萬 | 2.70%441.91萬 | 0.91%429.99萬 | -3.64%433.89萬 | -3.64%433.89萬 | -36.10%431萬 | -33.79%430.3萬 |
| 股東權益總額 | -30.70%1,186.61萬 | -22.83%1,368.03萬 | -22.83%1,368.03萬 | -18.73%1,678.5萬 | -20.14%1,737.95萬 | -27.01%1,712.22萬 | -28.55%1,772.68萬 | -28.55%1,772.68萬 | -27.74%2,065.35萬 | -26.48%2,176.28萬 |
| 非控制性權益 | -3.43%233.99萬 | -4.41%236.48萬 | -4.41%236.48萬 | 7.91%245.03萬 | 4.04%242.92萬 | -2.34%242.29萬 | -1.86%247.38萬 | -1.86%247.38萬 | -13.00%227.07萬 | -6.83%233.49萬 |
| 總權益 | -27.32%1,420.6萬 | -20.57%1,604.51萬 | -20.57%1,604.51萬 | -16.09%1,923.52萬 | -17.80%1,980.86萬 | -24.65%1,954.51萬 | -26.09%2,020.06萬 | -26.09%2,020.06萬 | -26.51%2,292.42萬 | -24.94%2,409.76萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |