Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
石油服務指數ETF-VanEck
OIH
| (FY)2017/06/30 | (Q4)2017/06/30 | (Q3)2017/03/31 | (Q2)2016/12/31 | (Q1)2016/09/30 | (FY)2016/06/30 | (Q4)2016/06/30 | (Q3)2016/03/31 | (Q2)2015/12/31 | (Q1)2015/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -44.74%63 | -44.74%63 | -55.00%63 | 218.87%63 | 600.00%63 | -58.39%114 | -58.39%114 | -93.36%140 | -102.34%-53 | -99.55%9 |
| -現金和現金等價物 | -44.74%63 | -44.74%63 | -55.00%63 | 218.87%63 | 600.00%63 | -58.39%114 | -58.39%114 | -93.36%140 | -102.34%-53 | -99.55%9 |
| 應收款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 存貨 | 0.00%6,200 | 0.00%6,200 | 0.00%6,200 | 0.00%6,200 | 0.00%6,200 | 0.00%6,200 | 0.00%6,200 | 0.00%6,200 | 0.00%6,200 | 0.00%6,200 |
| 流動資產合計 | -0.81%6,263 | -0.81%6,263 | -1.21%6,263 | 1.89%6,263 | 0.87%6,263 | -2.47%6,314 | -2.47%6,314 | -97.15%6,340 | -79.48%6,147 | -72.78%6,209 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | -92.42%2,011 | -94.26%2,012 |
| -固定資產 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | -98.90%2,011 | -20.28%14.59萬 |
| -累計折舊 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | 2.73%-14.39萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | 228.29%75.26萬 | 222.26%75.26萬 | --0 | --0 | --0 | -78.26%22.92萬 | -83.78%23.35萬 |
| -其他無形資產 | ---- | ---- | ---- | 228.29%75.26萬 | 222.26%75.26萬 | ---- | ---- | ---- | -78.26%22.92萬 | -83.78%23.35萬 |
| 投資和預付款 | 0.00%75.26萬 | 0.00%75.26萬 | --75.26萬 | ---- | ---- | --75.26萬 | --75.26萬 | ---- | ---- | ---- |
| 非流動資產合計 | 0.00%75.26萬 | 0.00%75.26萬 | --75.26萬 | 225.44%75.26萬 | 219.51%75.26萬 | 210.83%75.26萬 | 210.83%75.26萬 | --0 | -78.72%23.13萬 | -84.09%23.55萬 |
| 總資產 | -0.01%75.89萬 | -0.01%75.89萬 | 11,869.38%75.89萬 | 219.65%75.89萬 | 213.90%75.89萬 | 205.28%75.89萬 | 205.28%75.89萬 | -99.96%6,340 | -78.74%23.74萬 | -83.92%24.18萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.89%17.32萬 | 0.89%17.32萬 | 0.73%17.29萬 | 9.36%17.29萬 | 9.66%17.25萬 | 9.90%17.17萬 | 9.90%17.17萬 | -12.95%17.17萬 | -5.78%15.81萬 | -6.00%15.73萬 |
| -應付賬款 | 0.89%17.32萬 | 0.89%17.32萬 | 0.73%17.29萬 | 9.36%17.29萬 | 9.66%17.25萬 | 9.90%17.17萬 | 9.90%17.17萬 | -12.95%17.17萬 | -5.78%15.81萬 | -6.00%15.73萬 |
| 應計費用 | 2.66%13.49萬 | 2.66%13.49萬 | 1,923.71%13.49萬 | -39.96%13.49萬 | -40.86%13.34萬 | -0.39%13.14萬 | -0.39%13.14萬 | -99.62%6,668 | -86.65%22.47萬 | -86.69%22.56萬 |
| 短期借款與租賃負債 | 0.83%22.48萬 | 0.83%22.48萬 | -67.55%4.66萬 | -59.25%5.86萬 | -58.01%5.98萬 | 2.16%22.3萬 | 2.16%22.3萬 | -98.56%14.37萬 | -84.92%14.37萬 | -80.88%14.23萬 |
| -短期借款 | 0.83%22.48萬 | 0.83%22.48萬 | -67.55%4.66萬 | -59.25%5.86萬 | -58.01%5.98萬 | 2.16%22.3萬 | 2.16%22.3萬 | -98.56%14.37萬 | -84.92%14.37萬 | -80.88%14.23萬 |
| 流動負債總額 | 1.31%53.3萬 | 1.31%53.3萬 | -17.30%44.67萬 | -12.90%45.86萬 | -12.82%45.78萬 | 3.88%52.61萬 | 3.88%52.61萬 | -95.56%54.01萬 | -82.34%52.66萬 | -80.28%52.52萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.00%34.29萬 | -0.00%34.29萬 | 0.08%34.29萬 | -2.69%34.29萬 | -2.58%34.29萬 | -2.04%34.29萬 | -2.04%34.29萬 | -54.08%34.26萬 | -51.37%35.23萬 | -54.46%35.19萬 |
| -長期借款 | -0.00%34.29萬 | -0.00%34.29萬 | 0.08%34.29萬 | -2.69%34.29萬 | -2.58%34.29萬 | -2.04%34.29萬 | -2.04%34.29萬 | -54.08%34.26萬 | -51.37%35.23萬 | -54.46%35.19萬 |
| 其他非流動負債 | 110.00%1 | 110.00%1 | ---- | ---786 | ---2 | ---10 | ---10 | ---82.9萬 | ---- | ---- |
| 非流動負債總額 | 0.00%34.29萬 | 0.00%34.29萬 | 170.49%34.29萬 | -2.92%34.21萬 | -2.58%34.29萬 | -2.04%34.29萬 | -2.04%34.29萬 | -165.20%-48.64萬 | -51.37%35.23萬 | -54.46%35.19萬 |
| 總負債 | 0.79%87.58萬 | 0.79%87.58萬 | 1,369.73%78.96萬 | -8.90%80.07萬 | -8.71%80.07萬 | 1.46%86.89萬 | 1.46%86.89萬 | -99.58%5.37萬 | -76.28%87.89萬 | -74.47%87.71萬 |
| 所有者權益 | ||||||||||
| 股本 | 52.41%141.44萬 | 52.41%141.44萬 | 67.58%141.44萬 | 20.90%92.8萬 | 46.15%92.8萬 | 182.88%92.8萬 | 182.88%92.8萬 | -6.01%84.4萬 | 578.55%76.76萬 | 461.27%63.5萬 |
| -普通股股本 | 52.55%141.19萬 | 52.55%141.19萬 | 67.78%141.19萬 | 20.96%92.55萬 | 46.34%92.55萬 | 184.30%92.55萬 | 184.30%92.55萬 | -2.43%84.15萬 | 591.83%76.51萬 | 471.87%63.24萬 |
| -優先股股本 | 0.00%2,525 | 0.00%2,525 | 0.00%2,525 | 0.00%2,525 | 0.00%2,525 | 0.00%2,525 | 0.00%2,525 | -92.89%2,525 | -0.51%2,525 | -0.51%2,525 |
| 留存收益 | -0.27%-1,451.86萬 | -0.27%-1,451.86萬 | -0.30%-1,451.83萬 | 3.31%-1,449.67萬 | 3.21%-1,449.67萬 | 3.02%-1,447.93萬 | 3.02%-1,447.93萬 | 31.00%-1,447.49萬 | 6.68%-1,499.26萬 | 3.53%-1,497.79萬 |
| 資本公積 | -3.38%1,298.72萬 | -3.38%1,298.72萬 | -1.98%1,331.43萬 | -0.42%1,352.68萬 | -1.32%1,352.68萬 | -3.95%1,344.13萬 | -3.95%1,344.13萬 | -42.34%1,358.35萬 | -1.45%1,358.35萬 | -1.07%1,370.75萬 |
| 其他權益 | ---- | ---- | ---24.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -6.29%-11.7萬 | -6.29%-11.7萬 | 35.22%-3.07萬 | 93.48%-4.18萬 | 93.42%-4.18萬 | 81.90%-11萬 | 81.90%-11萬 | -101.36%-4.74萬 | 70.42%-64.15萬 | 67.12%-63.54萬 |
| 總權益 | -6.29%-11.7萬 | -6.29%-11.7萬 | 35.22%-3.07萬 | 93.48%-4.18萬 | 93.42%-4.18萬 | 81.90%-11萬 | 81.90%-11萬 | -101.56%-4.74萬 | 75.22%-64.15萬 | 67.12%-63.54萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |