Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
石油服務指數ETF-VanEck
OIH
| (FY)2003/12/31 | (Q4)2003/12/31 | (Q3)2003/09/30 | (Q2)2003/06/30 | (Q1)2003/03/31 | (FY)2002/12/31 | (Q4)2002/12/31 | (Q3)2002/09/30 | (Q2)2002/06/30 | (Q1)2002/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -96.35%7,758 | -96.35%7,758 | -92.92%6.78萬 | -77.33%18.55萬 | -10.71%34.18萬 | -71.36%21.27萬 | -71.36%21.27萬 | 458.44%95.74萬 | -20.12%81.83萬 | -36.43%38.28萬 |
| -現金和現金等價物 | -96.35%7,758 | -96.35%7,758 | -92.92%6.78萬 | -77.33%18.55萬 | -10.71%34.18萬 | -71.36%21.27萬 | -71.36%21.27萬 | 458.44%95.74萬 | -20.12%81.83萬 | -36.43%38.28萬 |
| 應收款項 | ---- | ---- | -96.87%14.4萬 | -52.61%208.67萬 | -32.79%299.58萬 | -43.44%300.82萬 | -43.44%300.82萬 | -22.66%460.71萬 | 27.48%440.35萬 | 1,903.24%445.74萬 |
| -應收賬款 | ---- | ---- | -96.87%14.4萬 | -52.61%208.67萬 | -32.79%299.58萬 | -43.44%300.82萬 | -43.44%300.82萬 | -22.66%460.71萬 | 27.48%440.35萬 | 1,903.24%445.74萬 |
| 存貨 | ---- | ---- | --1.45萬 | --10.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -81.85%2.44萬 | -81.85%2.44萬 | -56.98%7.23萬 | 10.44%31.77萬 | 25.98%26.84萬 | -78.60%13.45萬 | -78.60%13.45萬 | -51.03%16.79萬 | -9.13%28.76萬 | 7,857.23%21.3萬 |
| 受限制現金 | ---- | ---- | --0 | -32.86%33.6萬 | -51.62%37.51萬 | -5.16%38.91萬 | -5.16%38.91萬 | --56.46萬 | --50.04萬 | --77.54萬 |
| 流動資產合計 | -86.42%50.84萬 | -86.42%50.84萬 | -86.46%85.25萬 | -49.50%303.52萬 | -31.70%398.11萬 | -47.26%374.46萬 | -47.26%374.46萬 | -2.70%629.71萬 | 25.32%600.98萬 | 604.09%582.86萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | -99.54%1.28萬 | -72.15%155.68萬 | -67.44%192.36萬 | -62.01%229.38萬 | -62.01%229.38萬 | 7.22%279.15萬 | 120.20%558.93萬 | 4,914.90%590.76萬 |
| -固定資產 | ---- | ---- | ---- | -40.52%370.48萬 | -37.81%407.16萬 | -33.48%444.18萬 | -33.48%444.18萬 | 28.82%343.06萬 | 139.77%622.84萬 | 3,592.91%654.67萬 |
| -累計折舊 | ---- | ---- | ---- | -236.07%-214.8萬 | -236.07%-214.8萬 | -236.07%-214.8萬 | -236.07%-214.8萬 | -974.59%-63.91萬 | -974.59%-63.91萬 | -974.59%-63.91萬 |
| 商譽及其他無形資產 | ---- | ---- | -66.74%47.9萬 | -64.17%69.49萬 | -72.42%64.49萬 | -61.91%104.26萬 | -61.91%104.26萬 | -83.99%144.04萬 | -44.47%193.94萬 | 537.40%233.84萬 |
| -其他無形資產 | ---- | ---- | -66.74%47.9萬 | -64.17%69.49萬 | -72.42%64.49萬 | -61.91%104.26萬 | -61.91%104.26萬 | -83.99%144.04萬 | -44.47%193.94萬 | 537.40%233.84萬 |
| 非流動資產合計 | --0 | --0 | -89.49%49.18萬 | -69.35%245.57萬 | -68.23%277.26萬 | -60.98%355.05萬 | -60.98%355.05萬 | -59.68%467.83萬 | 32.86%801.2萬 | 1,087.61%872.84萬 |
| 總資產 | -93.03%50.84萬 | -93.03%50.84萬 | -87.75%134.44萬 | -60.84%549.09萬 | -53.61%675.37萬 | -54.97%729.52萬 | -54.97%729.52萬 | -39.27%1,097.54萬 | 29.52%1,402.18萬 | 831.48%1,455.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -99.19%11.7萬 | -99.19%11.7萬 | -98.20%26.05萬 | 30.58%1,617.06萬 | 80.17%1,590.2萬 | 139.74%1,443.06萬 | 139.74%1,443.06萬 | 949.25%1,447.17萬 | 5,847.51%1,238.38萬 | 8,486.87%882.59萬 |
| -應付賬款 | -99.19%11.7萬 | -99.19%11.7萬 | -98.20%26.05萬 | 30.58%1,617.06萬 | 80.17%1,590.2萬 | 139.74%1,443.06萬 | 139.74%1,443.06萬 | 949.25%1,447.17萬 | 5,847.51%1,238.38萬 | 8,486.87%882.59萬 |
| 應計費用 | -96.51%7.43萬 | -96.51%7.43萬 | -94.90%6.43萬 | 93.89%208.57萬 | 15.10%201.43萬 | 27.62%212.79萬 | 27.62%212.79萬 | --126.1萬 | --107.57萬 | --175.01萬 |
| 短期借款與租賃負債 | ---- | ---- | -98.05%34.65萬 | -18.55%1,446.19萬 | -21.02%1,455.55萬 | -24.51%1,468.43萬 | -24.51%1,468.43萬 | 10.25%1,776.49萬 | 127.18%1,775.49萬 | --1,842.91萬 |
| -短期借款 | ---- | ---- | -98.05%34.65萬 | -18.55%1,446.19萬 | -21.02%1,455.55萬 | -24.51%1,468.43萬 | -24.51%1,468.43萬 | 10.25%1,776.49萬 | 127.18%1,775.49萬 | --1,842.91萬 |
| 遞延負債 | ---- | ---- | -73.15%11.45萬 | -43.55%25.83萬 | -25.57%22.21萬 | -35.92%18.38萬 | -35.92%18.38萬 | 341.41%42.66萬 | --45.76萬 | --29.84萬 |
| 其他流動負債 | 322.22%2,371.17萬 | 322.22%2,371.17萬 | 516.27%2,279.95萬 | 102.95%642.92萬 | 200.25%586.86萬 | 351.90%561.6萬 | 351.90%561.6萬 | 485.52%369.96萬 | 344.22%316.79萬 | 777.86%195.46萬 |
| 流動負債總額 | -35.47%2,390.29萬 | -35.47%2,390.29萬 | -37.26%2,360.52萬 | 13.10%3,940.56萬 | 23.37%3,856.25萬 | 29.21%3,704.26萬 | 29.21%3,704.26萬 | 106.49%3,762.37萬 | 298.78%3,483.99萬 | 9,504.99%3,125.82萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | -32.70%54.94萬 | -36.90%54.94萬 | -3.50%54.94萬 | -3.50%54.94萬 | 8,444.95%68.57萬 | 10,073.79%81.64萬 | 10,749.76%87.07萬 |
| -長期借款 | ---- | ---- | ---- | -32.70%54.94萬 | -36.90%54.94萬 | -3.50%54.94萬 | -3.50%54.94萬 | 8,444.95%68.57萬 | 10,073.79%81.64萬 | 10,749.76%87.07萬 |
| 非流動負債總額 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總負債 | -36.41%2,390.29萬 | -36.41%2,390.29萬 | -38.38%2,360.52萬 | 12.06%3,995.5萬 | 21.73%3,911.19萬 | 28.57%3,759.2萬 | 28.57%3,759.2萬 | 110.16%3,830.94萬 | 307.75%3,565.63萬 | 9,534.94%3,212.89萬 |
| 所有者權益 | ||||||||||
| 股本 | -30.74%2.58萬 | -30.74%2.58萬 | -30.74%2.58萬 | -11.05%3.22萬 | -8.39%3.22萬 | 6.55%3.72萬 | 6.55%3.72萬 | 13.58%3.72萬 | 12.00%3.62萬 | 8.75%3.52萬 |
| -普通股股本 | -30.74%2.58萬 | -30.74%2.58萬 | -30.74%2.58萬 | -11.05%3.22萬 | -8.39%3.22萬 | 6.55%3.72萬 | 6.55%3.72萬 | 13.58%3.72萬 | 12.00%3.62萬 | 8.75%3.52萬 |
| 留存收益 | 16.61%-3,420.7萬 | 16.61%-3,420.7萬 | 10.81%-3,307.34萬 | -44.70%-4,523.66萬 | -61.49%-4,313.08萬 | -92.51%-4,101.87萬 | -92.51%-4,101.87萬 | -456.44%-3,708.09萬 | -606.16%-3,126.14萬 | -730.08%-2,670.82萬 |
| 資本公積 | 0.96%1,078.68萬 | 0.96%1,078.68萬 | 11.09%1,078.68萬 | 11.99%1,074.03萬 | 18.01%1,074.03萬 | 29.75%1,068.47萬 | 29.75%1,068.47萬 | 49.94%970.97萬 | 48.09%959.07萬 | 106.16%910.12萬 |
| 股東權益總額 | 22.78%-2,339.45萬 | 22.78%-2,339.45萬 | 18.56%-2,226.08萬 | -59.30%-3,446.41萬 | -84.15%-3,235.82萬 | -132.38%-3,029.68萬 | -132.38%-3,029.68萬 | -17,482.33%-2,733.4萬 | -1,139.35%-2,163.45萬 | -1,529.40%-1,757.18萬 |
| 總權益 | 22.78%-2,339.45萬 | 22.78%-2,339.45萬 | 18.56%-2,226.08萬 | -59.30%-3,446.41萬 | -84.15%-3,235.82萬 | -132.38%-3,029.68萬 | -132.38%-3,029.68萬 | -17,482.33%-2,733.4萬 | -1,139.35%-2,163.45萬 | -1,529.40%-1,757.18萬 |
| 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 | -- | -- | -- | -- |