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)2009/03/30 | (FY)2008/12/31 | (Q4)2008/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -89.21%44.93萬 | -93.53%39.71萬 | -93.53%39.71萬 | -94.98%15.99萬 | -68.62%133.77萬 | -17.71%416.54萬 | 30.44%613.76萬 | 30.44%613.76萬 | 12.55%318.27萬 | 21.16%426.25萬 |
| -現金和現金等價物 | -89.21%44.93萬 | -93.53%39.71萬 | -93.53%39.71萬 | -94.98%15.99萬 | -68.62%133.77萬 | -17.71%416.54萬 | 30.44%613.76萬 | 30.44%613.76萬 | 12.55%318.27萬 | 21.16%426.25萬 |
| 應收款項 | 168.75%44.14萬 | 1,970.86%131.09萬 | 1,970.86%131.09萬 | 48.02%12.96萬 | 238.20%17.04萬 | -46.75%16.43萬 | 145.35%6.33萬 | 145.35%6.33萬 | -44.64%8.76萬 | 434.59%5.04萬 |
| -應收賬款 | 168.75%44.14萬 | 1,970.86%131.09萬 | 1,970.86%131.09萬 | 48.02%12.96萬 | 238.20%17.04萬 | 0.18%16.43萬 | 145.35%6.33萬 | 145.35%6.33萬 | -44.64%8.76萬 | 434.59%5.04萬 |
| 存貨 | 1,614.84%42.88萬 | 866.70%32.69萬 | 866.70%32.69萬 | 173.26%20.27萬 | 2,463.59%32.84萬 | -39.32%2.5萬 | 8.09%3.38萬 | 8.09%3.38萬 | 253.35%7.42萬 | -34.65%1.28萬 |
| 預付費用 | 862.17%100.01萬 | 8,863.10%106.31萬 | 8,863.10%106.31萬 | 1,128.90%30.24萬 | 1,484.62%48.62萬 | -31.99%10.39萬 | -50.42%1.19萬 | -50.42%1.19萬 | -42.49%2.46萬 | -50.31%3.07萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.90%3.5萬 |
| 流動資產合計 | -47.97%231.97萬 | -50.40%309.81萬 | -50.40%309.81萬 | -76.41%79.46萬 | -47.11%232.27萬 | -21.04%445.86萬 | 28.00%624.66萬 | 28.00%624.66萬 | 1.36%336.9萬 | 13.31%439.13萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 144.39%8,556 | 122.98%9,472 | 122.98%9,472 | 52.61%7,626 | -52.08%2,754 | -46.11%3,501 | -41.37%4,248 | -41.37%4,248 | -37.51%4,997 | -34.29%5,747 |
| -固定資產 | ---- | 22.29%1.1萬 | 22.29%1.1萬 | 83.41%1.24萬 | 20.00%8,995 | 0.04%8,248 | 0.00%8,995 | 0.00%8,995 | -15.63%6,746 | -14.29%7,496 |
| -累計折舊 | ---- | 67.81%-1,528 | 67.81%-1,528 | -171.41%-4,747 | -256.83%-6,241 | -171.41%-4,747 | -171.41%-4,747 | -171.41%-4,747 | ---1,749 | ---1,749 |
| 商譽及其他無形資產 | --569.12萬 | --602.18萬 | --602.18萬 | --1,254.3萬 | --1,286.73萬 | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --569.12萬 | --602.18萬 | --602.18萬 | --1,254.3萬 | --1,286.73萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 0.00%1.32萬 | --1.32萬 | --1.32萬 | --1.32萬 | --1.32萬 | --1.32萬 |
| 非流動資產合計 | 33,975.01%569.97萬 | 34,415.41%603.12萬 | 34,415.41%603.12萬 | 68,772.23%1,255.06萬 | 67,803.48%1,288.33萬 | 157.50%1.67萬 | 141.15%1.75萬 | 141.15%1.75萬 | 127.90%1.82萬 | 116.93%1.9萬 |
| 總資產 | 79.19%801.94萬 | 45.74%912.93萬 | 45.74%912.93萬 | 293.98%1,334.52萬 | 244.78%1,520.6萬 | -20.83%447.53萬 | 28.17%626.4萬 | 28.17%626.4萬 | 1.67%338.73萬 | 13.54%441.03萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.53%83.1萬 | ---- | ---- | 23.11%166.95萬 | 17.78%126.81萬 | -23.74%73.85萬 | -16.34%100.04萬 | -16.34%100.04萬 | 65.52%135.62萬 | 121.86%107.66萬 |
| -應付賬款 | ---- | ---- | ---- | 23.11%166.95萬 | 17.78%126.81萬 | -23.74%73.85萬 | -16.34%100.04萬 | -16.34%100.04萬 | 65.52%135.62萬 | 121.86%107.66萬 |
| 應計費用 | --40.83萬 | ---- | ---- | --163.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | ---- | ---- | ---- | --611.54萬 | --102.47萬 | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | --611.54萬 | --102.47萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | --40.83萬 | --40.83萬 | ---- | --141.81萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 67.82%123.93萬 | 23.84%123.89萬 | 23.84%123.89萬 | 594.69%942.11萬 | 244.68%371.08萬 | -23.74%73.85萬 | -16.34%100.04萬 | -16.34%100.04萬 | 65.52%135.62萬 | 121.86%107.66萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | --500萬 | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | ---- | ---- | ---- | ---- | --500萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | ---- | --500萬 | ---- | ---- | ---- | ---- | ---- |
| 總負債 | 67.82%123.93萬 | 23.84%123.89萬 | 23.84%123.89萬 | 594.69%942.11萬 | 709.10%871.08萬 | -23.74%73.85萬 | -16.34%100.04萬 | -16.34%100.04萬 | 65.52%135.62萬 | 121.86%107.66萬 |
| 所有者權益 | ||||||||||
| 股本 | 145.75%3.44萬 | 145.75%3.44萬 | 145.75%3.44萬 | 153.13%3.15萬 | 155.20%3.15萬 | 13.65%1.4萬 | 18.14%1.4萬 | 18.14%1.4萬 | 31.89%1.25萬 | 30.82%1.24萬 |
| -普通股股本 | 125.06%3.15萬 | 125.06%3.15萬 | 125.06%3.15萬 | 153.13%3.15萬 | 155.20%3.15萬 | 13.65%1.4萬 | 18.14%1.4萬 | 18.14%1.4萬 | 31.89%1.25萬 | 30.82%1.24萬 |
| -優先股股本 | --2,897 | --2,897 | --2,897 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | -30.31%-4,547.88萬 | -32.67%-4,355.65萬 | -32.67%-4,355.65萬 | -3,421.02%-4,304.53萬 | -42.86%-3,979.29萬 | -36.96%-3,490.04萬 | -36.60%-3,283.07萬 | -36.60%-3,283.07萬 | 77.30%-122.25萬 | -534.27%-2,785.4萬 |
| 資本公積 | 31.35%5,225.54萬 | 31.00%5,144.34萬 | 31.00%5,144.34萬 | 37.89%4,695.29萬 | 43.20%4,643.85萬 | 26.01%3,978.2萬 | 35.92%3,927.1萬 | 35.92%3,927.1萬 | 331.67%3,405.01萬 | 316.77%3,242.97萬 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2 |
| 不影響留存收益的損益 | ---- | ---- | ---- | 99.95%-1.5萬 | 85.49%-18.2萬 | 18.23%-115.88萬 | -1.06%-119.07萬 | -1.06%-119.07萬 | ---3,080.89萬 | ---125.44萬 |
| 其他權益 | ---3.09萬 | ---3.09萬 | ---3.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 81.44%678.01萬 | 49.90%789.04萬 | 49.90%789.04萬 | 93.20%392.41萬 | 94.83%649.52萬 | -20.23%373.68萬 | 42.59%526.36萬 | 42.59%526.36萬 | -19.16%203.11萬 | -1.92%333.37萬 |
| 總權益 | 81.44%678.01萬 | 49.90%789.04萬 | 49.90%789.04萬 | 93.20%392.41萬 | 94.83%649.52萬 | -20.23%373.68萬 | 42.59%526.36萬 | 42.59%526.36萬 | -19.16%203.11萬 | -1.92%333.37萬 |
| 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 | -- | -- | -- |