Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
| (Q3)2006/09/30 | (Q2)2006/06/30 | (Q1)2006/03/31 | (FY)2005/12/31 | (Q4)2005/12/31 | (Q3)2005/09/30 | (Q2)2005/06/30 | (Q1)2005/03/31 | (FY)2004/12/31 | (Q4)2004/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -99.42%1,705 | -99.51%6,593 | -98.56%3.01萬 | -91.16%2.13萬 | -91.16%2.13萬 | 205.82%29.52萬 | 344.13%134.63萬 | 3,274.46%209.33萬 | 98.66%24.05萬 | 98.66%24.05萬 |
| -現金和現金等價物 | -99.42%1,705 | -99.51%6,593 | -98.56%3.01萬 | -91.16%2.13萬 | -91.16%2.13萬 | 205.82%29.52萬 | 344.13%134.63萬 | 3,274.46%209.33萬 | 98.66%24.05萬 | 98.66%24.05萬 |
| 應收款項 | -67.54%5,112 | --4,186 | -90.92%5,652 | 4.33%7,296 | 4.33%7,296 | -97.79%1.58萬 | ---- | -95.89%6.22萬 | -98.28%6,993 | -98.28%6,993 |
| -應收賬款 | -67.54%5,112 | --4,186 | -90.92%5,652 | 4.33%7,296 | 4.33%7,296 | -97.79%1.58萬 | ---- | -95.89%6.22萬 | -98.28%6,993 | -98.28%6,993 |
| 存貨 | 74.03%5.39萬 | --7.14萬 | 100.27%7.63萬 | 254.46%9.14萬 | 254.46%9.14萬 | -97.95%3.1萬 | ---- | -98.25%3.81萬 | -81.90%2.58萬 | -81.90%2.58萬 |
| 預付費用 | 8.88%5,896 | -95.13%1.17萬 | 10.38%1.14萬 | 10.02%1.13萬 | 10.02%1.13萬 | -81.51%5,415 | 102.84%24.07萬 | -87.43%1.03萬 | -38.93%1.03萬 | -38.93%1.03萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | --3.81萬 | ---- | --7.37萬 | -91.24%49.07萬 | -91.24%49.07萬 |
| 流動資產合計 | -82.73%6.66萬 | -94.08%9.39萬 | -94.58%12.34萬 | -83.05%13.12萬 | -83.05%13.12萬 | -83.58%38.54萬 | -55.34%158.69萬 | -40.54%227.76萬 | -87.68%77.43萬 | -87.68%77.43萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.62%1.87萬 | -76.37%1.75萬 | -76.37%1.75萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.14%10.08萬 | -58.52%9.95萬 | -58.52%9.95萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.14%-8.2萬 | 50.57%-8.2萬 | 50.57%-8.2萬 |
| 商譽及其他無形資產 | -22.59%363.19萬 | -12.63%369.39萬 | -7.74%395.87萬 | 11.93%402.43萬 | 11.93%402.43萬 | 13.04%469.16萬 | 0.00%422.79萬 | -0.69%429.08萬 | -17.27%359.55萬 | -17.27%359.55萬 |
| -商譽 | ---- | --66.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | -22.59%363.19萬 | -28.47%302.41萬 | -7.74%395.87萬 | 11.93%402.43萬 | 11.93%402.43萬 | 23.47%469.16萬 | 9.05%422.79萬 | 8.08%429.08萬 | -10.02%359.55萬 | -10.02%359.55萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -83.51%3.81萬 | -97.70%5,536 | -92.88%1.38萬 | -92.88%1.38萬 |
| 非流動資產合計 | -22.59%363.19萬 | -13.41%369.39萬 | -8.26%395.87萬 | 10.96%402.43萬 | 10.96%402.43萬 | -9.45%469.16萬 | -20.85%426.6萬 | -27.13%431.51萬 | -21.41%362.69萬 | -21.41%362.69萬 |
| 總資產 | -27.15%369.84萬 | -35.28%378.78萬 | -38.08%408.21萬 | -5.58%415.56萬 | -5.58%415.56萬 | -32.57%507.71萬 | -34.55%585.29萬 | -32.40%659.27萬 | -59.62%440.12萬 | -59.62%440.12萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 72.32%23.55萬 | -9.33%25萬 | -11.11%27.26萬 | -37.26%26.97萬 | -37.26%26.97萬 | -94.83%13.67萬 | -90.33%27.58萬 | -88.70%30.67萬 | -43.26%42.98萬 | -43.26%42.98萬 |
| -應付賬款 | 72.32%23.55萬 | -9.33%25萬 | -11.11%27.26萬 | -37.26%26.97萬 | -37.26%26.97萬 | -94.83%13.67萬 | -90.33%27.58萬 | -88.70%30.67萬 | -43.26%42.98萬 | -43.26%42.98萬 |
| 應計費用 | -31.95%74.6萬 | 74.28%73.23萬 | 92.82%68.57萬 | 14.56%87.98萬 | 14.56%87.98萬 | --109.62萬 | --42.02萬 | --35.56萬 | 659.23%76.8萬 | 659.23%76.8萬 |
| 短期借款與租賃負債 | -24.90%40.7萬 | 15.87%36.5萬 | -13.91%34.5萬 | -67.69%33.5萬 | -67.69%33.5萬 | -82.15%54.19萬 | -90.58%31.5萬 | -87.20%40.07萬 | 338.66%103.67萬 | 338.66%103.67萬 |
| -短期借款 | -24.90%40.7萬 | 15.87%36.5萬 | -13.91%34.5萬 | -67.69%33.5萬 | -67.69%33.5萬 | -82.15%54.19萬 | -90.58%31.5萬 | -87.20%40.07萬 | 338.66%103.67萬 | 338.66%103.67萬 |
| 其他流動負債 | 10.56%372.1萬 | 0.92%363.25萬 | 2.76%354.38萬 | -8.65%354.44萬 | -8.65%354.44萬 | 863.12%336.56萬 | 2,421.58%359.93萬 | 1,295.04%344.86萬 | -24.46%387.99萬 | -24.46%387.99萬 |
| 流動負債總額 | -0.60%510.95萬 | 8.02%497.98萬 | 7.44%484.71萬 | -17.75%502.89萬 | -17.75%502.89萬 | -14.73%514.03萬 | -27.23%461.02萬 | -25.96%451.16萬 | -1.88%611.44萬 | -1.88%611.44萬 |
| 非流動負債 | ||||||||||
| 可轉換優先證券 | 12.67%315.11萬 | -6.86%308.61萬 | 86.33%295.91萬 | 56.61%282.66萬 | 56.61%282.66萬 | 179.17%279.66萬 | 178.53%331.32萬 | 81.18%158.81萬 | 145.61%180.48萬 | 145.61%180.48萬 |
| 其他非流動負債 | -95.76%13.89萬 | -95.22%20.88萬 | -91.03%67.91萬 | -53.46%121.13萬 | -53.46%121.13萬 | 38.12%327.99萬 | 219.36%436.83萬 | 319.21%757.27萬 | 12.22%260.25萬 | 12.22%260.25萬 |
| 非流動負債總額 | -45.86%329萬 | -57.11%329.49萬 | -60.28%363.83萬 | -8.38%403.78萬 | -8.38%403.78萬 | 79.97%607.65萬 | 200.36%768.15萬 | 196.48%916.08萬 | 19.44%440.74萬 | 19.44%440.74萬 |
| 總負債 | -25.12%839.95萬 | -32.68%827.47萬 | -37.94%848.53萬 | -13.83%906.67萬 | -13.83%906.67萬 | 19.27%1,121.69萬 | 38.22%1,229.17萬 | 48.89%1,367.24萬 | 6.05%1,052.17萬 | 6.05%1,052.17萬 |
| 所有者權益 | ||||||||||
| 股本 | 72.18%4.41萬 | 53.70%3.68萬 | 40.47%3.14萬 | 55.33%2.83萬 | 55.33%2.83萬 | 74.53%2.56萬 | 76.37%2.4萬 | 63.81%2.24萬 | 41.80%1.82萬 | 41.80%1.82萬 |
| -普通股股本 | 72.18%4.41萬 | 53.70%3.68萬 | 40.47%3.14萬 | 55.33%2.83萬 | 55.33%2.83萬 | 74.53%2.56萬 | 76.37%2.4萬 | 63.81%2.24萬 | 41.80%1.82萬 | 41.80%1.82萬 |
| 留存收益 | -13.10%-3,245.9萬 | -18.33%-3,150.92萬 | -12.24%-3,034.13萬 | -25.08%-2,867.58萬 | -25.08%-2,867.58萬 | -75.39%-2,869.88萬 | -87.54%-2,662.77萬 | -98.04%-2,703.19萬 | -83.79%-2,292.55萬 | -83.79%-2,292.55萬 |
| 資本公積 | 16.36%2,771.38萬 | 30.79%2,698.54萬 | 26.56%2,590.66萬 | 43.14%2,474.09萬 | 43.14%2,474.09萬 | 61.16%2,381.75萬 | 40.65%2,063.21萬 | 37.47%2,047.01萬 | 23.40%1,728.39萬 | 23.40%1,728.39萬 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.25萬 | 0.00%5.25萬 | 0.00%5.25萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | -125.89%-100.45萬 | -125.89%-100.45萬 | -407.29%-128.41萬 | -22.53%-46.72萬 | 22.97%-48.79萬 | 13.68%-44.47萬 | 13.68%-44.47萬 |
| 股東權益總額 | 23.43%-470.1萬 | 30.31%-448.7萬 | 37.80%-440.32萬 | 19.76%-491.11萬 | 19.76%-491.11萬 | -227.36%-613.98萬 | -12,943.95%-643.88萬 | -1,344.42%-707.97萬 | -725.58%-612.06萬 | -725.58%-612.06萬 |
| 總權益 | 23.43%-470.1萬 | 30.31%-448.7萬 | 37.80%-440.32萬 | 19.76%-491.11萬 | 19.76%-491.11萬 | -227.36%-613.98萬 | -12,943.95%-643.88萬 | -1,344.42%-707.97萬 | -725.58%-612.06萬 | -725.58%-612.06萬 |
| 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 | -- |