Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (Q2)2009/06/30 | (Q1)2009/03/30 | (FY)2008/12/31 | (Q4)2008/12/31 | (Q3)2008/09/30 | (Q2)2008/06/30 | (Q1)2008/03/30 | (FY)2007/12/31 | (Q4)2007/12/31 | (Q3)2007/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -93.35%8.29萬 | -99.36%1,025 | -89.22%3.83萬 | -89.22%3.83萬 | -76.42%30.54萬 | -45.75%124.79萬 | 20.63%15.99萬 | -67.81%35.51萬 | -67.81%35.51萬 | 132.01%129.53萬 |
| -現金和現金等價物 | -93.35%8.29萬 | -99.36%1,025 | -89.22%3.83萬 | -89.22%3.83萬 | -76.42%30.54萬 | -45.75%124.79萬 | 20.63%15.99萬 | -67.81%35.51萬 | -67.81%35.51萬 | 132.01%129.53萬 |
| 存貨 | -0.70%49.37萬 | -7.26%47.35萬 | -23.43%35.78萬 | -23.43%35.78萬 | -1.76%43.99萬 | 24.18%49.72萬 | 22.07%51.06萬 | 30.37%46.73萬 | 30.37%46.73萬 | 18.85%44.78萬 |
| 預付費用 | -7.00%53.71萬 | 155.63%43.19萬 | -23.63%28.92萬 | -23.63%28.92萬 | -18.52%42.97萬 | 151.61%57.75萬 | -36.36%16.89萬 | 75.47%37.87萬 | 75.47%37.87萬 | 135.37%52.74萬 |
| 流動資產合計 | -52.05%111.38萬 | 7.99%90.64萬 | -42.95%68.53萬 | -42.95%68.53萬 | -48.25%117.5萬 | -20.74%232.26萬 | 2.84%83.93萬 | -28.41%120.11萬 | -28.41%120.11萬 | 95.87%227.04萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.86%2,844.82萬 | 108.50%2,422.39萬 | 83.76%2,458.32萬 | 83.76%2,458.32萬 | 105.34%2,337.24萬 | 171.29%2,589.45萬 | 30.57%1,161.84萬 | 52.45%1,337.78萬 | 52.45%1,337.78萬 | 49.24%1,138.25萬 |
| -固定資產 | 35.62%4,038.06萬 | 122.24%3,444.61萬 | --3,471.43萬 | --3,471.43萬 | 83.10%2,725.36萬 | 130.68%2,977.57萬 | 26.85%1,549.96萬 | ---- | ---- | 38.90%1,488.45萬 |
| -累計折舊 | -207.44%-1,193.24萬 | -163.38%-1,022.22萬 | ---1,013.11萬 | ---1,013.11萬 | -10.83%-388.12萬 | -15.42%-388.12萬 | -16.88%-388.12萬 | ---- | ---- | -13.38%-350.2萬 |
| 其他非流動資產 | 0.86%63.79萬 | 33.31%54萬 | 156.26%48.55萬 | 156.26%48.55萬 | 51.00%61.42萬 | 58.99%63.24萬 | 126.68%40.51萬 | 210.17%18.95萬 | 210.17%18.95萬 | --40.68萬 |
| 非流動資產合計 | 9.65%2,908.61萬 | 105.96%2,476.39萬 | 84.77%2,506.88萬 | 84.77%2,506.88萬 | 103.46%2,398.66萬 | 166.80%2,652.69萬 | 32.46%1,202.35萬 | 53.54%1,356.73萬 | 53.54%1,356.73萬 | 54.57%1,178.93萬 |
| 總資產 | 4.68%3,019.98萬 | 99.57%2,567.03萬 | 74.39%2,575.4萬 | 74.39%2,575.4萬 | 78.96%2,516.16萬 | 124.11%2,884.96萬 | 30.02%1,286.28萬 | 40.46%1,476.84萬 | 40.46%1,476.84萬 | 60.02%1,405.97萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.41%230.89萬 | 17.33%214.93萬 | -2.25%165.04萬 | -2.25%165.04萬 | 25.78%169.46萬 | 129.67%212.98萬 | 77.02%183.19萬 | 85.20%168.84萬 | 85.20%168.84萬 | 88.36%134.73萬 |
| -應付賬款 | 8.41%230.89萬 | 17.33%214.93萬 | -2.25%165.04萬 | -2.25%165.04萬 | 25.78%169.46萬 | 129.67%212.98萬 | 77.02%183.19萬 | 85.20%168.84萬 | 85.20%168.84萬 | 88.36%134.73萬 |
| 短期借款與租賃負債 | 31.47%1,916.28萬 | --1,566.67萬 | --1,535.05萬 | --1,535.05萬 | --1,587.53萬 | --1,457.56萬 | ---- | ---- | ---- | ---- |
| -短期借款 | 31.47%1,916.28萬 | --1,566.67萬 | --1,535.05萬 | --1,535.05萬 | --1,587.53萬 | --1,457.56萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | --56.62萬 | -26.43%47.19萬 | 168.62%59.15萬 | 168.62%59.15萬 | -95.51%9,215 | ---- | 861.76%64.14萬 | 124.11%22.02萬 | 124.11%22.02萬 | 399.10%20.53萬 |
| 流動負債總額 | 31.92%2,203.78萬 | 639.42%1,828.79萬 | 821.74%1,759.24萬 | 821.74%1,759.24萬 | 1,032.27%1,757.91萬 | 1,606.93%1,670.54萬 | 124.53%247.33萬 | 88.98%190.86萬 | 88.98%190.86萬 | 105.25%155.26萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | --201.67萬 | --183.53萬 | ---- | ---- | ---- | ---- |
| -長期借款 | ---- | ---- | ---- | ---- | --201.67萬 | --183.53萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 446.24%210.09萬 | --169.17萬 | ---- | ---- | -56.77%36.09萬 | 13.38%38.46萬 | ---- | 179.96%97.04萬 | 179.96%97.04萬 | 213.74%83.49萬 |
| 非流動負債總額 | -5.36%210.09萬 | 116.98%169.17萬 | 77.60%172.34萬 | 77.60%172.34萬 | 184.75%237.76萬 | 554.41%221.99萬 | 133.14%77.97萬 | 179.96%97.04萬 | 179.96%97.04萬 | 213.74%83.49萬 |
| 總負債 | 27.55%2,413.87萬 | 514.20%1,997.96萬 | 570.92%1,931.58萬 | 570.92%1,931.58萬 | 735.88%1,995.66萬 | 1,336.02%1,892.53萬 | 126.54%325.29萬 | 112.23%287.9萬 | 112.23%287.9萬 | 133.49%238.75萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.51%1.03萬 | -0.15%9,410 | 4.67%9,863 | 4.67%9,863 | -0.01%9,423 | 5.85%9,423 | 5.86%9,424 | 5.85%9,423 | 5.85%9,423 | 10.91%9,424 |
| -普通股股本 | 9.61%1.03萬 | 0.00%9,378 | 4.69%9,818 | 4.69%9,818 | --0 | 5.89%9,378 | 5.89%9,378 | 5.89%9,378 | 5.89%9,378 | 10.90%9,378 |
| -優先股股本 | -11.11%40 | -30.43%32 | 0.00%45 | 0.00%45 | 20,384.78%9,423 | -2.17%45 | 0.00%46 | -2.17%45 | -2.17%45 | 12.20%46 |
| 留存收益 | -41.90%-1,265.9萬 | -47.01%-1,197.87萬 | -35.96%-1,119.69萬 | -35.96%-1,119.69萬 | -231.62%-1,028.35萬 | -24.14%-892.11萬 | -13.59%-814.82萬 | -20.56%-823.54萬 | -20.56%-823.54萬 | 236.00%781.31萬 |
| 資本公積 | 14.99%2,415.79萬 | 10.56%2,322.82萬 | 9.07%2,291.49萬 | 9.07%2,291.49萬 | 2.18%2,105.39萬 | 1.96%2,100.89萬 | 17.90%2,100.89萬 | 17.90%2,100.89萬 | 17.90%2,100.89萬 | 32.28%2,060.54萬 |
| 不影響留存收益的損益 | -188.19%-501.66萬 | -9.53%-533.15萬 | -1,342.24%-646.84萬 | -1,342.24%-646.84萬 | -1,138.66%-716.69萬 | -25.23%-174.07萬 | -138.84%-486.77萬 | 69.87%-44.85萬 | 69.87%-44.85萬 | 71.43%-57.86萬 |
| 其他權益 | -141.72%-489.5萬 | ---386.21萬 | ---- | ---- | ---- | -6.98%-202.51萬 | ---- | -15.66%-203.71萬 | -15.66%-203.71萬 | -1,154.19%-1,758.72萬 |
| 股東權益總額 | -80.82%159.77萬 | -74.19%206.53萬 | -48.92%525.95萬 | -48.92%525.95萬 | -64.79%361.29萬 | -17.88%833.14萬 | 13.55%800.24萬 | 32.91%1,029.73萬 | 32.91%1,029.73萬 | 60.02%1,026.21萬 |
| 非控制性權益 | 180.21%446.34萬 | 125.52%362.53萬 | -25.96%117.87萬 | -25.96%117.87萬 | 12.91%159.21萬 | 12.97%159.29萬 | 14.00%160.75萬 | 12.91%159.21萬 | 12.91%159.21萬 | 4.40%141.01萬 |
| 總權益 | -38.93%606.11萬 | -40.78%569.06萬 | -45.85%643.82萬 | -45.85%643.82萬 | -55.41%520.5萬 | -14.11%992.43萬 | 13.63%960.99萬 | 29.83%1,188.94萬 | 29.83%1,188.94萬 | 50.34%1,167.22萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |