Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (Q1)2011/12/31 | (FY)2011/09/30 | (Q4)2011/09/30 | (Q3)2011/06/30 | (Q2)2011/03/31 | (Q1)2010/12/31 | (FY)2010/09/30 | (Q4)2010/09/30 | (Q3)2010/06/30 | (Q2)2010/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -35.55%109.5萬 | -79.87%132.4萬 | -79.87%132.4萬 | -15.48%225萬 | 88.07%168.7萬 | 4.04%169.9萬 | 282.66%657.8萬 | 282.66%657.8萬 | -19.89%266.2萬 | -70.69%89.7萬 |
| -現金和現金等價物 | -35.55%109.5萬 | -79.87%132.4萬 | -79.87%132.4萬 | -15.48%225萬 | 88.07%168.7萬 | 4.04%169.9萬 | 282.66%657.8萬 | 282.66%657.8萬 | -19.89%266.2萬 | -70.69%89.7萬 |
| 應收款項 | -38.03%571.4萬 | 11.73%905.7萬 | 11.73%905.7萬 | -25.07%1,059.5萬 | -57.38%620.2萬 | -3.51%922萬 | -0.38%810.6萬 | -0.38%810.6萬 | 77.43%1,413.9萬 | 420.79%1,455.1萬 |
| -應收賬款 | -23.27%529.6萬 | 17.86%771.5萬 | 17.86%771.5萬 | -25.47%1,009.4萬 | -56.06%586.7萬 | -18.28%690.2萬 | -11.48%654.6萬 | -11.48%654.6萬 | 112.55%1,354.4萬 | 943.05%1,335.1萬 |
| -應收稅費 | --0 | -38.51%53.5萬 | -38.51%53.5萬 | -41.00%24.9萬 | -94.93%5.5萬 | --197.8萬 | 160.48%87萬 | 160.48%87萬 | --42.2萬 | --108.5萬 |
| -其他應收款 | 22.94%41.8萬 | 16.96%80.7萬 | 16.96%80.7萬 | 45.66%25.2萬 | 143.48%28萬 | -69.34%34萬 | 69.12%69萬 | 69.12%69萬 | -89.17%17.3萬 | -92.40%11.5萬 |
| 存貨 | -83.29%90.1萬 | -46.39%218.9萬 | -46.39%218.9萬 | -36.51%316.6萬 | -8.95%503.7萬 | -7.00%539.2萬 | 2.20%408.3萬 | 2.20%408.3萬 | 8.20%498.7萬 | 133.81%553.2萬 |
| 預付費用 | -47.18%49.7萬 | -44.82%70.3萬 | -44.82%70.3萬 | 46.97%51萬 | 165.33%52.8萬 | 49.60%94.1萬 | 59.45%127.4萬 | 59.45%127.4萬 | --34.7萬 | --19.9萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -52.43%820.7萬 | -33.77%1,327.3萬 | -33.77%1,327.3萬 | -25.36%1,652.1萬 | -36.47%1,345.4萬 | -5.83%1,725.2萬 | 26.04%2,004.1萬 | 26.04%2,004.1萬 | 29.66%2,213.5萬 | 103.35%2,117.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.54%816.2萬 | -3.96%852.3萬 | -3.96%852.3萬 | -4.34%899.9萬 | -7.74%919.4萬 | -20.31%837.5萬 | -15.56%887.4萬 | -15.56%887.4萬 | -21.36%940.7萬 | -20.90%996.5萬 |
| -固定資產 | 13.47%1,785.3萬 | 13.82%1,765.3萬 | 13.82%1,765.3萬 | 14.01%1,747.6萬 | 12.96%1,719.8萬 | 3.70%1,573.4萬 | 5.86%1,550.9萬 | 5.86%1,550.9萬 | -1.19%1,532.8萬 | -2.10%1,522.5萬 |
| -累計折舊 | -31.69%-969.1萬 | -37.60%-913萬 | -37.60%-913萬 | -43.17%-847.7萬 | -52.17%-800.4萬 | -57.78%-735.9萬 | -60.19%-663.5萬 | -60.19%-663.5萬 | -66.79%-592.1萬 | -78.06%-526萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.90%10.1萬 | 10.20%110.2萬 |
| 其他非流動資產 | -90.63%7.9萬 | -90.32%8.1萬 | -90.32%8.1萬 | 13.56%82.9萬 | 15.57%84.6萬 | --84.3萬 | 862.07%83.7萬 | 862.07%83.7萬 | 234.86%73萬 | 289.36%73.2萬 |
| 非流動資產合計 | -10.60%824.1萬 | -11.40%860.4萬 | -11.40%860.4萬 | -4.00%982.8萬 | -14.91%1,004萬 | -20.60%921.8萬 | -16.26%971.1萬 | -16.26%971.1萬 | -30.22%1,023.8萬 | -23.38%1,179.9萬 |
| 總資產 | -37.86%1,644.8萬 | -26.47%2,187.7萬 | -26.47%2,187.7萬 | -18.61%2,634.9萬 | -28.76%2,349.4萬 | -11.56%2,647萬 | 8.20%2,975.2萬 | 8.20%2,975.2萬 | 1.99%3,237.3萬 | 27.75%3,297.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -16.90%506萬 | -48.69%703.5萬 | -48.69%703.5萬 | -45.19%989.8萬 | -61.85%688.9萬 | -56.89%608.9萬 | 19.86%1,371.2萬 | 19.86%1,371.2萬 | 19.75%1,805.9萬 | 122.36%1,805.6萬 |
| -應付賬款 | -16.90%506萬 | -10.89%703.5萬 | -10.89%703.5萬 | -19.44%989.8萬 | -44.11%688.9萬 | -27.83%608.9萬 | 36.26%789.5萬 | 36.26%789.5萬 | -15.79%1,228.6萬 | 91.01%1,232.6萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | 3.03%581.7萬 | 3.03%581.7萬 | 1,078.16%577.3萬 | 243.73%573萬 |
| 應計費用 | -18.05%215.6萬 | -22.07%202.3萬 | -22.07%202.3萬 | 7.92%267萬 | -7.33%208.7萬 | 84.76%263.1萬 | 138.60%259.6萬 | 138.60%259.6萬 | 177.98%247.4萬 | 187.98%225.2萬 |
| 短期借款與租賃負債 | ---- | 33.16%174.7萬 | 33.16%174.7萬 | 236.21%245.1萬 | --223.1萬 | -78.37%146.4萬 | -57.14%131.2萬 | -57.14%131.2萬 | -48.55%72.9萬 | ---- |
| -短期借款 | ---- | 33.16%174.7萬 | 33.16%174.7萬 | 236.21%245.1萬 | --223.1萬 | -78.37%146.4萬 | -57.14%131.2萬 | -57.14%131.2萬 | -48.55%72.9萬 | ---- |
| 遞延負債 | --62.5萬 | -21.31%159.9萬 | -21.31%159.9萬 | --35.3萬 | ---- | ---- | --203.2萬 | --203.2萬 | ---- | ---- |
| 其他流動負債 | ---- | --3,000 | --3,000 | -56.67%18.2萬 | 6,880.00%139.6萬 | 879.00%97.9萬 | ---- | ---- | -92.26%42萬 | -99.02%2萬 |
| 流動負債總額 | -29.76%784.1萬 | -36.87%1,240.7萬 | -36.87%1,240.7萬 | -28.26%1,555.4萬 | -38.00%1,260.3萬 | -50.20%1,116.3萬 | 24.43%1,965.2萬 | 24.43%1,965.2萬 | -4.95%2,168.2萬 | 74.86%2,032.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.31%150.7萬 | ---- | ---- | ---- | ---- | --147.3萬 | --153.1萬 | --153.1萬 | --154.2萬 | --153.5萬 |
| -長期借款 | 2.31%150.7萬 | ---- | ---- | ---- | ---- | --147.3萬 | --153.1萬 | --153.1萬 | --154.2萬 | --153.5萬 |
| 衍生品負債 | -98.55%3,000 | --0 | --0 | --0 | --0 | --20.7萬 | --42.2萬 | --42.2萬 | --56.2萬 | --127.9萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --43.6萬 | -56.38%90.2萬 | -56.38%90.2萬 | --104.4萬 | --243.7萬 |
| 非流動負債總額 | -28.64%151萬 | --0 | --0 | --0 | --0 | 84.48%211.6萬 | 38.06%285.5萬 | 38.06%285.5萬 | --314.8萬 | --525.1萬 |
| 總負債 | -29.58%935.1萬 | -44.87%1,240.7萬 | -44.87%1,240.7萬 | -37.36%1,555.4萬 | -50.73%1,260.3萬 | -43.64%1,327.9萬 | 26.00%2,250.7萬 | 26.00%2,250.7萬 | 8.85%2,483萬 | 120.03%2,557.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.85%18.1萬 | 6.47%18.1萬 | 6.47%18.1萬 | 1.18%17.2萬 | -3.39%17.1萬 | 54.05%17.1萬 | 53.15%17萬 | 53.15%17萬 | 50.44%17萬 | 56.64%17.7萬 |
| -普通股股本 | 5.85%18.1萬 | 6.47%18.1萬 | 6.47%18.1萬 | 1.18%17.2萬 | -3.39%17.1萬 | 54.05%17.1萬 | 53.15%17萬 | 53.15%17萬 | 50.44%17萬 | 56.64%17.7萬 |
| 留存收益 | -10.04%-9,721.8萬 | -1.81%-9,502.6萬 | -1.81%-9,502.6萬 | -0.81%-9,280.6萬 | -0.10%-9,149.5萬 | -22.29%-8,834.9萬 | -36.61%-9,333.6萬 | -36.61%-9,333.6萬 | -31.02%-9,206.2萬 | -43.98%-9,140.4萬 |
| 資本公積 | 2.13%1.01億 | 2.83%1億 | 2.83%1億 | 3.09%9,987.4萬 | 3.07%9,911.2萬 | 29.42%9,841.1萬 | 29.54%9,765.6萬 | 29.54%9,765.6萬 | 26.43%9,688.1萬 | 28.00%9,615.9萬 |
| 不影響留存收益的損益 | 22.62%362.7萬 | 41.31%389.3萬 | 41.31%389.3萬 | 39.19%355.5萬 | 25.78%310.3萬 | 20.15%295.8萬 | 12.17%275.5萬 | 12.17%275.5萬 | 4.16%255.4萬 | 1.23%246.7萬 |
| 股東權益總額 | -46.20%709.7萬 | 30.71%947萬 | 30.71%947萬 | 43.11%1,079.5萬 | 47.20%1,089.1萬 | 107.18%1,319.1萬 | -24.80%724.5萬 | -24.80%724.5萬 | -15.53%754.3萬 | -47.85%739.9萬 |
| 總權益 | -46.20%709.7萬 | 30.71%947萬 | 30.71%947萬 | 43.11%1,079.5萬 | 47.20%1,089.1萬 | 107.18%1,319.1萬 | -24.80%724.5萬 | -24.80%724.5萬 | -15.53%754.3萬 | -47.85%739.9萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |