Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
| (Q3)2015/06/30 | (Q2)2015/03/31 | (Q1)2014/12/31 | (FY)2014/09/30 | (Q4)2014/09/30 | (Q3)2014/06/30 | (Q2)2014/03/31 | (Q1)2013/12/31 | (FY)2013/09/30 | (Q4)2013/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | --0 | --0 | 355.37%9,745 | --4,374 | --4,374 | --1,547 | --0 | -52.47%2,140 | --0 | --0 |
| -現金和現金等價物 | --0 | --0 | 355.37%9,745 | --4,374 | --4,374 | --1,547 | --0 | -52.47%2,140 | --0 | --0 |
| 應收款項 | --3.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | --3.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 預付費用 | -64.64%2.89萬 | -71.71%2.28萬 | -56.74%4.5萬 | -60.99%4.79萬 | -60.99%4.79萬 | -52.04%8.18萬 | -70.98%8.05萬 | 57.11%10.41萬 | 1,100.02%12.29萬 | 1,100.02%12.29萬 |
| 流動資產合計 | -24.06%6.33萬 | -71.71%2.28萬 | -48.44%5.48萬 | -57.44%5.23萬 | -57.44%5.23萬 | -72.65%8.33萬 | -80.67%8.05萬 | 20.83%10.63萬 | 511.59%12.29萬 | 511.59%12.29萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 30.52%29.3萬 | 33.86%29.39萬 | 42.74%32.86萬 | 42.67%34.08萬 | 42.67%34.08萬 | 100.26%22.45萬 | 83.42%21.96萬 | 85.23%23.02萬 | 106.29%23.89萬 | 106.29%23.89萬 |
| -固定資產 | 37.30%33.98萬 | 39.52%33.46萬 | 46.77%36.58萬 | 45.65%37.35萬 | 45.65%37.35萬 | 96.81%24.75萬 | 84.23%23.98萬 | 89.91%24.92萬 | 114.78%25.64萬 | 114.78%25.64萬 |
| -累計折舊 | -103.43%-4.68萬 | -100.91%-4.07萬 | -95.52%-3.72萬 | -86.21%-3.27萬 | -86.21%-3.27萬 | -68.46%-2.3萬 | -93.52%-2.03萬 | -173.67%-1.9萬 | -388.43%-1.76萬 | -388.43%-1.76萬 |
| 商譽及其他無形資產 | -14.53%8,167 | -12.84%8,043 | -8.32%8,792 | -8.07%9,101 | -8.07%9,101 | -1.21%9,555 | -7.86%9,228 | -6.23%9,590 | -4.57%9,900 | -4.57%9,900 |
| -其他無形資產 | -14.53%8,167 | -12.84%8,043 | -8.32%8,792 | -8.07%9,101 | --9,101 | -1.21%9,555 | -7.86%9,228 | -6.23%9,590 | --9,900 | ---- |
| 長期應收款 | 3.24%6.54萬 | 5.27%6.44萬 | 10.74%7.05萬 | 11.03%7.29萬 | 11.03%7.29萬 | -1.48%6.34萬 | -8.09%6.12萬 | --6.36萬 | -4.57%6.57萬 | -4.57%6.57萬 |
| 非流動資產合計 | 23.26%36.66萬 | 26.34%36.64萬 | 34.42%40.79萬 | 34.46%42.28萬 | 34.46%42.28萬 | 59.82%29.74萬 | 47.72%29萬 | 49.82%30.34萬 | 61.26%31.44萬 | 61.26%31.44萬 |
| 總資產 | 12.91%42.99萬 | 5.04%38.92萬 | 12.93%46.26萬 | 8.63%47.51萬 | 8.63%47.51萬 | -22.42%38.07萬 | -39.53%37.05萬 | 41.04%40.97萬 | 103.35%43.74萬 | 103.35%43.74萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 25.11%178.14萬 | --161.92萬 | --162.18萬 | 33.57%136.4萬 | 33.57%136.4萬 | 97.36%142.38萬 | ---- | ---- | 1,529.32%102.12萬 | 1,529.32%102.12萬 |
| -應付賬款 | 25.11%178.14萬 | --161.92萬 | --162.18萬 | 33.57%136.4萬 | 33.57%136.4萬 | 97.36%142.38萬 | ---- | ---- | 1,529.32%102.12萬 | 1,529.32%102.12萬 |
| 短期借款與租賃負債 | 3.28%141.45萬 | -21.31%140.67萬 | -18.66%146.79萬 | 201.55%148.81萬 | 201.55%148.81萬 | 32,188.28%136.97萬 | 17,196.56%178.76萬 | --180.46萬 | --49.35萬 | --49.35萬 |
| -短期借款 | 3.28%141.45萬 | -21.31%140.67萬 | -18.66%146.79萬 | 201.55%148.81萬 | 201.55%148.81萬 | 32,188.28%136.97萬 | 17,196.56%178.76萬 | --180.46萬 | --49.35萬 | --49.35萬 |
| 其他流動負債 | --4.8萬 | --4.8萬 | --203 | --3.53萬 | --3.53萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 16.12%324.38萬 | 20.09%307.39萬 | 23.13%308.98萬 | 90.63%288.74萬 | 90.63%288.74萬 | 284.94%279.35萬 | 373.02%255.97萬 | 1,124.43%250.95萬 | 2,316.69%151.47萬 | 2,316.69%151.47萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 14,504.93%40.03萬 | -3.16%39.43萬 | 8.34%43.1萬 | -65.51%44.61萬 | -50.91%44.61萬 | -99.80%2,741 | -68.93%40.71萬 | -66.32%39.78萬 | 108.29%129.36萬 | 46.32%90.87萬 |
| -長期借款 | 14,504.93%40.03萬 | -3.16%39.43萬 | 8.34%43.1萬 | -65.51%44.61萬 | -50.91%44.61萬 | -99.80%2,741 | -68.93%40.71萬 | -66.32%39.78萬 | 108.29%129.36萬 | 46.32%90.87萬 |
| 應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | 26.01%44.41萬 | ---- | ---- | ---- | 29.10%38.49萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | --10.48萬 | --10.35萬 | --6.99萬 | ---- | ---- |
| 非流動負債總額 | -27.43%40.03萬 | -22.78%39.43萬 | -7.86%43.1萬 | -65.51%44.61萬 | -65.51%44.61萬 | -68.13%55.16萬 | -69.05%51.06萬 | -68.85%46.78萬 | 40.73%129.36萬 | 40.73%129.36萬 |
| 總負債 | 8.94%364.42萬 | 12.96%346.82萬 | 18.26%352.08萬 | 18.70%333.35萬 | 18.70%333.35萬 | 36.16%334.52萬 | 40.15%307.03萬 | 74.44%297.72萬 | 186.02%280.83萬 | 186.02%280.83萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.38%37.44萬 | --37.44萬 | 8.90%36.94萬 | --0 | --0 | 0.15%33.92萬 | --0 | 0.31%33.92萬 | --0 | --0 |
| -普通股股本 | 10.38%37.44萬 | --37.44萬 | 8.90%36.94萬 | --0 | --0 | 0.15%33.92萬 | --0 | 0.31%33.92萬 | --0 | --0 |
| 留存收益 | -39.18%-475.14萬 | -42.81%-461.42萬 | -44.69%-436.53萬 | -46.91%-403.45萬 | -46.91%-403.45萬 | ---341.39萬 | ---323.09萬 | -109.09%-301.69萬 | -309.67%-274.63萬 | -309.67%-274.63萬 |
| 資本公積 | 179.83%89.76萬 | 36.01%89.76萬 | 176.71%88.76萬 | 88.65%122.88萬 | 88.65%122.88萬 | 2.58%32.08萬 | 111.05%65.99萬 | 2,888.57%32.08萬 | 205.79%65.13萬 | 205.79%65.13萬 |
| 不影響留存收益的損益 | 505.50%53.7萬 | 214.18%53.51萬 | 263.61%32.2萬 | 846.82%21.93萬 | 846.82%21.93萬 | 103.83%8.87萬 | 108.82%17.03萬 | 482.05%8.85萬 | 324.93%2.32萬 | 324.93%2.32萬 |
| 其他權益 | 9.11%-27.19萬 | 9.11%-27.19萬 | 9.11%-27.19萬 | 9.11%-27.19萬 | 9.11%-27.19萬 | 0.00%-29.91萬 | 0.00%-29.91萬 | 0.00%-29.91萬 | 0.00%-29.91萬 | 0.00%-29.91萬 |
| 股東權益總額 | -8.43%-321.43萬 | -14.05%-307.9萬 | -19.11%-305.82萬 | -20.56%-285.83萬 | -20.56%-285.83萬 | -50.78%-296.44萬 | -71.09%-269.98萬 | -81.28%-256.76萬 | -209.20%-237.09萬 | -209.20%-237.09萬 |
| 總權益 | -8.43%-321.43萬 | -14.05%-307.9萬 | -19.11%-305.82萬 | -20.56%-285.83萬 | -20.56%-285.83萬 | -50.78%-296.44萬 | -71.09%-269.98萬 | -81.28%-256.76萬 | -209.20%-237.09萬 | -209.20%-237.09萬 |
| 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 | -- |