Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
| (Q3)2004/03/31 | (Q2)2003/12/31 | (Q1)2003/09/30 | (FY)2003/06/30 | (Q4)2003/06/30 | (Q3)2003/03/31 | (Q2)2002/12/31 | (Q1)2002/09/30 | (FY)2002/06/30 | (Q4)2002/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | ---- | ---- | ---- | ---- | ---- | -99.33%4,592 | -99.83%4,418 | -99.39%3.92萬 | -97.91%19.49萬 | -97.91%19.49萬 |
| -現金和現金等價物 | ---- | ---- | ---- | ---- | ---- | -99.33%4,592 | -99.83%4,418 | -99.39%3.92萬 | -97.91%19.49萬 | -97.91%19.49萬 |
| 應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.86%169.26萬 | -32.86%169.26萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.48%169.26萬 | -11.48%169.26萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -92.79%1.29萬 | -36.46%14.52萬 | -39.01%25.09萬 | -59.42%27.51萬 | -59.42%27.51萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.34萬 | --94.34萬 |
| 流動資產合計 | ---- | -98.77%1,848 | -99.36%1,848 | -99.94%1,848 | -99.94%1,848 | -99.45%1.75萬 | -97.52%14.97萬 | -97.47%29.01萬 | -78.23%310.61萬 | -78.23%310.61萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -99.15%4,841 | -99.17%5,256 | -44.71%33.87萬 | -44.71%33.87萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | -99.15%4,841 | -99.17%5,256 | -44.71%33.87萬 | -44.71%33.87萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.32%64.08萬 | -89.32%64.08萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.3萬 | --48.3萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.37%15.78萬 | -97.37%15.78萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | --7.79萬 | --7.1萬 | --2.6萬 | ---- | ---- |
| 非流動資產合計 | ---- | --0 | --0 | --0 | --0 | -97.80%7.79萬 | -99.03%7.58萬 | -99.64%3.13萬 | -87.32%97.94萬 | -87.32%97.94萬 |
| 總資產 | --0 | -99.18%1,848 | -99.42%1,848 | -99.95%1,848 | -99.95%1,848 | -98.58%9.54萬 | -98.38%22.55萬 | -98.40%32.13萬 | -81.42%408.55萬 | -81.42%408.55萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | -98.19%1.1萬 | -98.38%5,816 | -99.51%5,816 | -99.51%5,816 | -40.91%61.94萬 | -34.51%60.91萬 | -76.86%35.82萬 | 10.98%117.71萬 | 10.98%117.71萬 |
| -應付賬款 | ---- | -98.19%1.1萬 | -96.80%5,816 | -99.51%5,816 | -99.51%5,816 | -40.91%61.94萬 | -34.51%60.91萬 | -88.25%18.19萬 | 10.98%117.71萬 | 10.98%117.71萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.63萬 | ---- | ---- |
| 應計費用 | 40.77%31.57萬 | -55.47%30.72萬 | -63.60%27.96萬 | -91.26%24.7萬 | -91.26%24.7萬 | -84.26%22.43萬 | -67.71%68.98萬 | -73.73%76.81萬 | --282.67萬 | --282.67萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.81%9.85萬 | -0.81%9.85萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.81%9.85萬 | -0.81%9.85萬 |
| 其他流動負債 | --3.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.75%88.05萬 | -87.75%88.05萬 |
| 流動負債總額 | -58.52%35萬 | -75.50%31.82萬 | -74.66%28.54萬 | -94.93%25.28萬 | -94.93%25.28萬 | -75.82%84.37萬 | -67.68%129.89萬 | -87.51%112.63萬 | -47.21%498.28萬 | -47.21%498.28萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.00%5.87萬 | -54.00%5.87萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.00%5.87萬 | -54.00%5.87萬 |
| 可轉換優先證券 | --75.39萬 | --75.39萬 | --75.39萬 | -23.37%75.39萬 | -23.37%75.39萬 | ---- | ---- | ---- | --98.38萬 | --98.38萬 |
| 非流動負債總額 | 0.00%75.39萬 | 0.00%75.39萬 | 0.00%75.39萬 | -27.68%75.39萬 | -27.68%75.39萬 | -29.36%75.39萬 | -16.86%75.39萬 | 417.23%75.39萬 | --104.24萬 | --104.24萬 |
| 總負債 | -30.90%110.38萬 | -47.77%107.21萬 | -44.72%103.93萬 | -83.29%100.67萬 | -83.29%100.67萬 | -64.94%159.76萬 | -58.33%205.28萬 | -79.48%188.01萬 | -37.02%602.52萬 | -37.02%602.52萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%20.77萬 | -0.00%20.77萬 | -0.00%20.77萬 | 0.00%20.77萬 | 0.00%20.77萬 | 0.91%20.77萬 | 0.91%20.77萬 | 12.53%20.77萬 | 12.53%20.77萬 | 12.53%20.77萬 |
| -普通股股本 | -0.00%20.77萬 | -0.00%20.77萬 | -0.00%20.77萬 | 0.00%20.77萬 | 0.00%20.77萬 | 0.91%20.77萬 | 0.91%20.77萬 | 12.53%20.77萬 | 12.53%20.77萬 | 12.53%20.77萬 |
| 留存收益 | 1.03%-3,821.47萬 | 1.94%-3,818.11萬 | 1.35%-3,814.83萬 | 2.39%-3,811.57萬 | 2.39%-3,811.57萬 | -9.75%-3,861.3萬 | -36.86%-3,893.81萬 | -47.70%-3,866.97萬 | -56.68%-3,905.06萬 | -56.68%-3,905.06萬 |
| 資本公積 | 0.00%3,690.31萬 | 0.00%3,690.31萬 | 0.00%3,690.31萬 | 0.00%3,690.31萬 | 0.00%3,690.31萬 | 0.00%3,690.31萬 | 0.00%3,690.31萬 | 2.00%3,690.31萬 | 2.01%3,690.31萬 | 2.01%3,690.31萬 |
| 股東權益總額 | 26.52%-110.38萬 | 41.43%-107.03萬 | 33.45%-103.74萬 | 48.20%-100.48萬 | 48.20%-100.48萬 | -168.95%-150.22萬 | -120.39%-182.73萬 | -114.20%-155.88萬 | -115.61%-193.98萬 | -115.61%-193.98萬 |
| 總權益 | 26.52%-110.38萬 | 41.43%-107.03萬 | 33.45%-103.74萬 | 48.20%-100.48萬 | 48.20%-100.48萬 | -168.95%-150.22萬 | -120.39%-182.73萬 | -114.20%-155.88萬 | -115.61%-193.98萬 | -115.61%-193.98萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |