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
| (Q3)2005/04/30 | (Q2)2005/01/31 | (Q1)2004/10/31 | (FY)2004/07/31 | (Q4)2004/07/31 | (Q3)2004/04/30 | (Q2)2004/01/31 | (Q1)2003/10/31 | (FY)2003/07/31 | (Q4)2003/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -67.95%41.88萬 | -43.83%66.91萬 | -14.58%52.3萬 | -23.39%69.51萬 | -23.39%69.51萬 | 67.26%130.67萬 | 28.27%119.14萬 | 62.72%61.22萬 | -31.62%90.73萬 | -31.62%90.73萬 |
| -現金和現金等價物 | -67.95%41.88萬 | -43.16%66.91萬 | -10.45%52.3萬 | -22.66%69.51萬 | -22.66%69.51萬 | 68.26%130.67萬 | 27.65%117.72萬 | 58.45%58.41萬 | -31.65%89.88萬 | -31.65%89.88萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 115.23%1.41萬 | 267.75%2.82萬 | -29.26%8,514 | -29.26%8,514 |
| 應收款項 | -9.51%118.59萬 | 2.23%156.49萬 | 1.69%230.84萬 | -0.95%115.27萬 | -0.95%115.27萬 | -30.66%131.06萬 | -40.17%153.09萬 | -33.40%227萬 | -28.80%116.37萬 | -28.80%116.37萬 |
| -應收賬款 | -6.51%118.59萬 | 6.38%156.49萬 | 1.69%230.84萬 | -0.95%115.27萬 | -0.95%115.27萬 | -32.89%126.85萬 | -42.51%147.11萬 | -31.52%227萬 | -28.80%116.37萬 | -28.80%116.37萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | --4.21萬 | --5.98萬 | ---- | ---- | ---- |
| 存貨 | 26.06%294.01萬 | 22.02%324.85萬 | 20.59%312.28萬 | 11.43%245.25萬 | 11.43%245.25萬 | -34.26%233.22萬 | -37.97%266.23萬 | -38.89%258.96萬 | -37.91%220.08萬 | -37.91%220.08萬 |
| 預付費用 | 1.78%21.33萬 | -12.43%27.94萬 | -15.47%31.87萬 | -37.56%19.96萬 | -37.56%19.96萬 | -57.32%20.96萬 | -45.69%31.91萬 | -28.01%37.71萬 | -41.14%31.97萬 | -41.14%31.97萬 |
| 遞延資產 | ---- | ---- | -93.48%1.35萬 | -86.63%2.69萬 | -86.63%2.69萬 | -20.67%23.56萬 | -32.08%16.45萬 | -10.58%20.71萬 | -12.48%20.12萬 | -12.48%20.12萬 |
| 其他流動資產 | ---- | --2.07萬 | -66.15%2.07萬 | -66.15%2.07萬 | -66.15%2.07萬 | ---- | ---- | --6.12萬 | -46.10%6.12萬 | -46.10%6.12萬 |
| 流動資產合計 | -11.80%475.81萬 | -1.46%578.27萬 | 3.11%630.72萬 | -6.31%454.75萬 | -6.31%454.75萬 | -24.90%539.46萬 | -32.79%586.81萬 | -30.31%611.72萬 | -34.34%485.39萬 | -34.34%485.39萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.15%26.99萬 | 4.93%26.16萬 | 27.76%28.02萬 | 26.91%29.13萬 | 26.91%29.13萬 | -54.64%26.16萬 | -57.32%24.93萬 | -63.16%21.93萬 | -63.16%22.95萬 | -63.16%22.95萬 |
| -固定資產 | 30.85%54.75萬 | 28.54%52.2萬 | 38.85%52.22萬 | 33.42%51.55萬 | 33.42%51.55萬 | -48.74%41.84萬 | -50.70%40.61萬 | -54.95%37.61萬 | -55.21%38.64萬 | -55.21%38.64萬 |
| -累計折舊 | -77.07%-27.77萬 | -66.09%-26.05萬 | -54.36%-24.21萬 | -42.96%-22.42萬 | -42.96%-22.42萬 | 34.56%-15.68萬 | 34.56%-15.68萬 | 34.56%-15.68萬 | 34.56%-15.68萬 | 34.56%-15.68萬 |
| 商譽及其他無形資產 | ---- | -48.53%179.68萬 | -48.53%179.68萬 | -48.53%179.68萬 | -48.53%179.68萬 | -9.97%371.84萬 | -15.51%349.06萬 | -15.52%349.06萬 | -15.54%349.06萬 | -15.54%349.06萬 |
| -其他無形資產 | ---- | -48.53%179.68萬 | -48.53%179.68萬 | -48.53%179.68萬 | -48.53%179.68萬 | -9.97%371.84萬 | -15.51%349.06萬 | -15.52%349.06萬 | -15.54%349.06萬 | -15.54%349.06萬 |
| 非流動遞延資產 | ---- | --16.37萬 | --16.37萬 | --16.37萬 | --16.37萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 434.25%21.1萬 | -0.13%3.84萬 | 50.30%3.99萬 | -7.85%3.99萬 | -7.85%3.99萬 | -75.16%3.95萬 | -63.04%3.85萬 | -89.44%2.65萬 | -83.34%4.33萬 | -83.34%4.33萬 |
| 非流動資產合計 | -88.04%48.08萬 | -40.17%226.05萬 | -38.97%228.05萬 | -39.11%229.17萬 | -39.11%229.17萬 | -17.39%401.96萬 | -22.58%377.84萬 | -25.10%373.64萬 | -25.09%376.34萬 | -25.09%376.34萬 |
| 總資產 | -44.35%523.9萬 | -16.62%804.32萬 | -12.85%858.77萬 | -20.64%683.92萬 | -20.64%683.92萬 | -21.87%941.42萬 | -29.13%964.65萬 | -28.42%985.36萬 | -30.59%861.74萬 | -30.59%861.74萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 27.99%86.5萬 | 131.39%273.11萬 | 24.92%188.81萬 | 35.27%48.88萬 | 35.27%48.88萬 | -45.58%67.58萬 | -28.86%118.03萬 | -36.90%151.14萬 | -70.99%36.13萬 | -70.99%36.13萬 |
| -應付賬款 | 27.99%86.5萬 | 131.39%273.11萬 | 24.92%188.81萬 | 35.27%48.88萬 | 35.27%48.88萬 | -45.58%67.58萬 | -28.86%118.03萬 | -36.90%151.14萬 | -70.99%36.13萬 | -70.99%36.13萬 |
| 應計費用 | 210.43%20.63萬 | 4,914.96%118.94萬 | 1,398.45%123.02萬 | 982.96%120.54萬 | 982.96%120.54萬 | -46.36%6.65萬 | -67.53%2.37萬 | -53.60%8.21萬 | -31.38%11.13萬 | -31.38%11.13萬 |
| 短期借款與租賃負債 | -98.14%4.56萬 | -54.15%100.21萬 | 26.48%273.82萬 | 13.10%244.87萬 | 13.10%244.87萬 | -8.99%245.6萬 | -32.19%218.55萬 | -14.37%216.5萬 | -6.92%216.5萬 | -6.92%216.5萬 |
| -短期借款 | -98.14%4.56萬 | -54.15%100.21萬 | 26.48%273.82萬 | 13.10%244.87萬 | 13.10%244.87萬 | -8.99%245.6萬 | -32.19%218.55萬 | -14.37%216.5萬 | -6.92%216.5萬 | -6.92%216.5萬 |
| 遞延負債 | ---- | --5.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | 36.66%23.78萬 | 39.66%22.96萬 | 1,173.87%22.02萬 | 1,173.87%22.02萬 | 531.24%24.39萬 | 500.95%17.4萬 | 662.15%16.44萬 | -37.69%1.73萬 | -37.69%1.73萬 |
| 流動負債總額 | -67.55%111.69萬 | 46.30%521.36萬 | 55.14%608.6萬 | 64.34%436.31萬 | 64.34%436.31萬 | -16.11%344.22萬 | -28.51%356.35萬 | -23.41%392.29萬 | -29.41%265.49萬 | -29.41%265.49萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --18.68萬 | --19.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | --18.68萬 | --19.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --1.06萬 | --1.18萬 | --9,400 | --1.54萬 | --1.54萬 |
| 其他非流動負債 | --360.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 35,628.96%378.73萬 | 1,580.04%19.82萬 | ---- | ---- | ---- | -98.23%1.06萬 | -98.05%1.18萬 | -98.50%9,400 | -97.54%1.54萬 | -97.54%1.54萬 |
| 總負債 | 42.04%490.42萬 | 51.37%541.18萬 | 54.77%608.6萬 | 63.39%436.31萬 | 63.39%436.31萬 | -26.55%345.28萬 | -36.03%357.53萬 | -31.58%393.23萬 | -39.13%267.03萬 | -39.13%267.03萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.31%4,567 | 6.14%4,567 | 25.92%4,567 | 25.92%4,567 | 25.92%4,567 | 25.53%4,553 | 39.84%4,303 | 28.75%3,627 | 28.75%3,627 | 28.75%3,627 |
| -普通股股本 | 0.31%4,567 | 6.14%4,567 | 25.92%4,567 | 25.92%4,567 | 25.92%4,567 | 25.53%4,553 | 39.84%4,303 | 28.75%3,627 | 28.75%3,627 | 28.75%3,627 |
| 留存收益 | -152.83%-931.16萬 | -98.47%-701.51萬 | -97.81%-714.48萬 | -99.28%-717.04萬 | -99.28%-717.04萬 | -66.23%-368.3萬 | -177.63%-353.45萬 | -190.04%-361.2萬 | -190.17%-359.81萬 | -190.17%-359.81萬 |
| 資本公積 | 0.02%992.06萬 | 0.43%992.06萬 | 1.12%992.06萬 | 1.12%992.06萬 | 1.12%992.06萬 | 1.10%991.85萬 | 3.58%987.78萬 | 4.30%981.09萬 | 4.30%981.09萬 | 4.30%981.09萬 |
| 不影響留存收益的損益 | 0.00%-27.88萬 | -0.85%-27.88萬 | 0.84%-27.88萬 | -3.49%-27.88萬 | -3.49%-27.88萬 | -11.21%-27.88萬 | -13.46%-27.64萬 | -93.60%-28.11萬 | -91.71%-26.94萬 | -91.71%-26.94萬 |
| 股東權益總額 | -94.38%33.48萬 | -56.66%263.13萬 | -57.75%250.16萬 | -58.37%247.6萬 | -58.37%247.6萬 | -18.87%596.14萬 | -24.33%607.12萬 | -26.16%592.13萬 | -25.93%594.7萬 | -25.93%594.7萬 |
| 總權益 | -94.38%33.48萬 | -56.66%263.13萬 | -57.75%250.16萬 | -58.37%247.6萬 | -58.37%247.6萬 | -18.87%596.14萬 | -24.33%607.12萬 | -26.16%592.13萬 | -25.93%594.7萬 | -25.93%594.7萬 |
| 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 | -- |