Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
| (Q3)2008/09/30 | (Q2)2008/06/30 | (Q1)2008/03/30 | (FY)2007/12/31 | (Q4)2007/12/31 | (Q3)2007/09/30 | (Q2)2007/06/30 | (Q1)2007/03/30 | (FY)2006/12/31 | (Q4)2006/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 321.72%19.23萬 | -86.40%2.32萬 | 125.27%48.53萬 | -25.26%29.13萬 | -25.26%29.13萬 | -85.44%4.56萬 | -74.73%17.04萬 | 10.96%21.54萬 | -5.26%38.97萬 | -5.26%38.97萬 |
| -現金和現金等價物 | -3.22%1.46萬 | -78.23%2.32萬 | -64.75%5.88萬 | -22.87%9.58萬 | -22.87%9.58萬 | -76.18%1.51萬 | -23.12%10.65萬 | 323.13%16.67萬 | -22.61%12.42萬 | -22.61%12.42萬 |
| -短期投資 | 482.71%17.76萬 | ---- | 775.05%42.65萬 | -26.37%19.55萬 | -26.37%19.55萬 | -87.80%3.05萬 | -88.07%6.39萬 | -68.50%4.87萬 | 5.84%26.55萬 | 5.84%26.55萬 |
| 應收款項 | 5.17%2.24萬 | 297.82%21.56萬 | -38.53%2.64萬 | -38.85%5.25萬 | -38.85%5.25萬 | -39.06%2.13萬 | 41.24%5.42萬 | -15.35%4.3萬 | 49.76%8.59萬 | 49.76%8.59萬 |
| -應收賬款 | 5.17%2.24萬 | 297.82%21.56萬 | -19.54%2.64萬 | -30.66%5.25萬 | -30.66%5.25萬 | -3.11%2.13萬 | 91.99%5.42萬 | -18.98%3.28萬 | 71.43%7.57萬 | 71.43%7.57萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.98%1.01萬 | -22.96%1.01萬 | -22.96%1.01萬 |
| 存貨 | -64.32%13.35萬 | -60.64%13.08萬 | 6.76%33.43萬 | -9.97%33.37萬 | -9.97%33.37萬 | 64.50%37.42萬 | 866.21%33.24萬 | 676.16%31.31萬 | 945.97%37.06萬 | 945.97%37.06萬 |
| 預付費用 | 964.56%96.9萬 | 184.83%20.8萬 | 212.17%19.49萬 | 64.74%34.13萬 | 64.74%34.13萬 | -91.00%9.1萬 | -96.49%7.3萬 | 86.76%6.24萬 | 634.87%20.72萬 | 634.87%20.72萬 |
| 其他流動資產 | ---- | ---- | ---- | --1.78萬 | --1.78萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 147.55%131.71萬 | -8.31%57.76萬 | 64.19%104.09萬 | -1.60%103.66萬 | -1.60%103.66萬 | -66.46%53.21萬 | -77.71%63萬 | 98.93%63.39萬 | 97.90%105.34萬 | 97.90%105.34萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.10%310.99萬 | -15.71%315.3萬 | -10.18%327.86萬 | -3.61%353.45萬 | -3.61%353.45萬 | 13.36%379.72萬 | 34.03%374.06萬 | -3.05%365.02萬 | -3.09%366.67萬 | -3.09%366.67萬 |
| -固定資產 | -19.93%393.56萬 | -13.09%399.8萬 | -2.88%431.87萬 | -2.71%434.24萬 | -2.71%434.24萬 | 22.10%491.49萬 | 32.69%460.02萬 | 0.13%444.67萬 | 0.08%446.32萬 | 0.08%446.32萬 |
| -累計折舊 | 26.12%-82.58萬 | 1.71%-84.49萬 | -30.58%-104.01萬 | -1.44%-80.79萬 | -1.44%-80.79萬 | -65.36%-111.78萬 | -27.17%-85.96萬 | -17.83%-79.65萬 | -17.83%-79.65萬 | -17.83%-79.65萬 |
| 商譽及其他無形資產 | -46.65%13.65萬 | 9,788.99%13.65萬 | 16,498.62%22.91萬 | 0.00%1,380 | 0.00%1,380 | 18,434.49%25.58萬 | --1,380 | --1,380 | --1,380 | --1,380 |
| -商譽 | -46.90%13.51萬 | --13.51萬 | --22.77萬 | ---- | ---- | --25.44萬 | ---- | ---- | ---- | ---- |
| -其他無形資產 | 0.00%1,380 | 0.00%1,380 | 0.00%1,380 | 0.00%1,380 | 0.00%1,380 | 0.00%1,380 | --1,380 | --1,380 | --1,380 | --1,380 |
| 其他非流動資產 | 1.05%4.27萬 | 3.46%4.35萬 | 0.79%4.42萬 | 521.20%27.31萬 | 521.20%27.31萬 | -7.76%4.22萬 | 579.40%4.2萬 | 1,326.63%4.39萬 | 1,007.25%4.4萬 | 1,007.25%4.4萬 |
| 非流動資產合計 | -19.69%328.9萬 | -11.92%333.3萬 | -3.88%355.19萬 | 2.61%380.89萬 | 2.61%380.89萬 | 20.56%409.52萬 | 35.28%378.4萬 | -1.92%369.55萬 | -1.99%371.21萬 | -1.99%371.21萬 |
| 總資產 | -0.46%460.62萬 | -11.40%391.06萬 | 6.08%459.28萬 | 1.68%484.55萬 | 1.68%484.55萬 | -7.14%462.73萬 | -21.50%441.4萬 | 5.94%432.94萬 | 10.31%476.55萬 | 10.31%476.55萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 25.45%105.56萬 | 5.01%90.01萬 | 4.51%77.48萬 | -5.12%76.77萬 | -5.12%76.77萬 | 91.67%84.14萬 | 260.45%85.72萬 | 165.99%74.14萬 | 207.25%80.91萬 | 207.25%80.91萬 |
| -應付賬款 | 25.45%105.56萬 | 5.01%90.01萬 | 4.51%77.48萬 | -5.12%76.77萬 | -5.12%76.77萬 | 91.67%84.14萬 | 260.45%85.72萬 | 165.99%74.14萬 | 207.25%80.91萬 | 207.25%80.91萬 |
| 應計費用 | 22.80%116.85萬 | 46.92%118.78萬 | 40.48%100.27萬 | 53.87%94.35萬 | 53.87%94.35萬 | 144.57%95.15萬 | 132.49%80.85萬 | 88.36%71.38萬 | 108.78%61.32萬 | 108.78%61.32萬 |
| 短期借款與租賃負債 | 25.68%97.48萬 | 11.43%104.18萬 | 52.54%100.41萬 | 26.20%100.24萬 | 26.20%100.24萬 | 238.66%77.56萬 | 8.45%93.49萬 | -27.70%65.83萬 | -12.73%79.43萬 | -12.73%79.43萬 |
| -短期借款 | 25.68%97.48萬 | 11.43%104.18萬 | 52.54%100.41萬 | 26.20%100.24萬 | 26.20%100.24萬 | 238.66%77.56萬 | 8.45%93.49萬 | -27.70%65.83萬 | -12.73%79.43萬 | -12.73%79.43萬 |
| 遞延負債 | --1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | -92.83%77 | ---- | ---- |
| 其他流動負債 | -39.69%1.88萬 | 12.30%1.78萬 | 754.54%13.58萬 | 9.58%1.74萬 | 9.58%1.74萬 | 96.63%3.12萬 | 0.00%1.59萬 | 0.00%1.59萬 | 0.00%1.59萬 | 0.00%1.59萬 |
| 流動負債總額 | 24.34%323.27萬 | 20.30%314.75萬 | 37.00%291.74萬 | 22.33%273.1萬 | 22.33%273.1萬 | 142.26%259.98萬 | 78.75%261.64萬 | 34.34%212.94萬 | 50.42%223.25萬 | 50.42%223.25萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.05%235.21萬 | -2.32%255.79萬 | -0.04%262.96萬 | 0.42%264.45萬 | 0.42%264.45萬 | -5.09%261.48萬 | 110.59%261.87萬 | 69.93%263.07萬 | 59.98%263.36萬 | 59.98%263.36萬 |
| -長期借款 | -10.05%235.21萬 | -2.32%255.79萬 | -0.04%262.96萬 | 0.42%264.45萬 | 0.42%264.45萬 | -5.09%261.48萬 | 110.59%261.87萬 | 69.93%263.07萬 | 59.98%263.36萬 | 59.98%263.36萬 |
| 可轉換優先證券 | --676萬 | --640.66萬 | --628.18萬 | --616.11萬 | --616.11萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 248.48%911.2萬 | 242.33%896.45萬 | 238.74%891.13萬 | 234.36%880.56萬 | 234.36%880.56萬 | -5.09%261.48萬 | 110.59%261.87萬 | 69.93%263.07萬 | 59.98%263.36萬 | 59.98%263.36萬 |
| 總負債 | 136.73%1,234.47萬 | 131.36%1,211.2萬 | 148.50%1,182.88萬 | 137.08%1,153.66萬 | 137.08%1,153.66萬 | 36.21%521.46萬 | 93.37%523.51萬 | 51.93%476.01萬 | 55.45%486.61萬 | 55.45%486.61萬 |
| 所有者權益 | ||||||||||
| 股本 | -96.30%1.79萬 | -95.38%1.02萬 | -52.21%6.96萬 | -89.05%1萬 | -89.05%1萬 | -89.54%48.23萬 | -94.80%22.12萬 | -96.26%14.57萬 | -74.73%9.15萬 | -74.73%9.15萬 |
| -普通股股本 | -98.34%7,854 | -99.89%232 | -55.95%5.96萬 | -99.98%15 | -99.98%15 | -89.75%47.18萬 | -95.03%21.09萬 | -96.52%13.54萬 | -77.08%8.11萬 | -77.08%8.11萬 |
| -優先股股本 | -4.63%1萬 | -3.30%1萬 | -3.30%1萬 | -3.30%1萬 | -3.30%1萬 | 1.42%1.05萬 | 27.67%1.03萬 | 27.67%1.03萬 | 27.67%1.03萬 | 27.67%1.03萬 |
| 留存收益 | -53.48%-2,888.18萬 | -51.15%-2,709.18萬 | -54.36%-2,595.07萬 | -51.09%-2,418.19萬 | -51.09%-2,418.19萬 | -39.66%-1,881.85萬 | -47.16%-1,792.36萬 | -24.45%-1,681.19萬 | -17.67%-1,600.49萬 | -17.67%-1,600.49萬 |
| 資本公積 | 19.02%2,099.29萬 | 11.48%1,870.56萬 | 11.82%1,847.77萬 | 17.22%1,829萬 | 17.22%1,829萬 | 72.77%1,763.89萬 | 62.25%1,677.96萬 | 56.09%1,652.4萬 | 8.95%1,560.25萬 | 8.95%1,560.25萬 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.06萬 | 0.00%10.06萬 | 0.00%10.06萬 |
| 不影響留存收益的損益 | -516.76%-5.12萬 | ---- | ---- | -550.04%-98.82萬 | -550.04%-98.82萬 | 106.63%1.23萬 | -97.06%1.09萬 | -74.15%-27.67萬 | 1,388.19%21.96萬 | 1,388.19%21.96萬 |
| 其他權益 | ---- | ---- | --3 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -1,056.48%-792.22萬 | -818.57%-837.6萬 | -1,325.22%-740.34萬 | -3,478.99%-687.01萬 | -3,478.99%-687.01萬 | -164.58%-68.5萬 | -133.95%-91.18萬 | -172.53%-51.95萬 | -119.93%-19.2萬 | -119.93%-19.2萬 |
| 非控制性權益 | 88.03%18.37萬 | 92.40%17.46萬 | 88.65%16.74萬 | 95.91%17.9萬 | 95.91%17.9萬 | 3.78%9.77萬 | -60.53%9.07萬 | -62.61%8.87萬 | -59.66%9.13萬 | -59.66%9.13萬 |
| 總權益 | -1,217.54%-773.85萬 | -898.81%-820.14萬 | -1,579.93%-723.6萬 | -6,550.40%-669.12萬 | -6,550.40%-669.12萬 | -150.86%-58.73萬 | -128.16%-82.11萬 | -145.18%-43.07萬 | -108.46%-10.06萬 | -108.46%-10.06萬 |
| 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 | -- |