Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
石油服务指数ETF-VanEck
OIH
| (Q1)2011/03/31 | (FY)2010/12/31 | (Q4)2010/12/31 | (Q3)2010/09/30 | (Q2)2010/06/30 | (Q1)2010/03/31 | (FY)2009/12/31 | (Q4)2009/12/31 | (Q3)2009/09/30 | (Q2)2009/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -21.39%442.63万 | 6.02%656.32万 | 6.02%656.32万 | -44.49%524.43万 | 2.89%798.5万 | -45.33%563.04万 | -58.80%619.05万 | -58.80%619.05万 | -17.23%944.79万 | -15.07%776.05万 |
| -现金和现金等价物 | -21.39%442.63万 | 6.02%656.32万 | 6.02%656.32万 | -44.49%524.43万 | 2.89%798.5万 | -45.33%563.04万 | -58.80%619.05万 | -58.80%619.05万 | -16.91%944.79万 | 1.63%776.05万 |
| 应收款项 | -22.77%1,302.08万 | 3.82%1,507.4万 | 3.82%1,507.4万 | 28.79%1,807.32万 | 54.96%1,623.4万 | 89.49%1,685.89万 | 37.07%1,451.96万 | 37.07%1,451.96万 | -22.99%1,403.3万 | -52.90%1,047.63万 |
| -应收账款 | -22.25%1,236.95万 | 1.20%1,413.96万 | 1.20%1,413.96万 | 30.61%1,729.03万 | 54.88%1,538.06万 | 90.16%1,590.89万 | 40.50%1,397.21万 | 40.50%1,397.21万 | -26.07%1,323.85万 | -54.37%993.07万 |
| -其他应收款 | -31.44%65.13万 | 70.66%93.44万 | 70.66%93.44万 | -1.46%78.29万 | 56.40%85.34万 | 78.98%95万 | -15.55%54.75万 | -15.55%54.75万 | 151.33%79.45万 | 13.60%54.56万 |
| 存货 | 11.93%1,120.19万 | 53.23%1,139.92万 | 53.23%1,139.92万 | 12.96%1,092.18万 | 9.13%1,106.98万 | 18.28%1,000.81万 | 2.11%743.93万 | 2.11%743.93万 | 0.84%966.86万 | -13.95%1,014.41万 |
| 预付费用 | 47.06%236.49万 | 66.92%150.28万 | 66.92%150.28万 | 30.51%127.08万 | 73.43%171.77万 | 180.91%160.81万 | 49.55%90.03万 | 49.55%90.03万 | --97.37万 | --99.04万 |
| 受限制现金 | --0 | -27.63%314.15万 | -27.63%314.15万 | -30.18%303.09万 | -31.07%299.02万 | --731.18万 | --434.11万 | --434.11万 | --434.08万 | --433.82万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流动资产合计 | -25.12%3,101.39万 | 12.85%3,768.07万 | 12.85%3,768.07万 | 0.20%3,854.1万 | 18.65%3,999.67万 | 46.56%4,141.73万 | -0.42%3,339.08万 | -0.42%3,339.08万 | -7.48%3,846.39万 | -24.90%3,370.96万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 42.97%2,673.32万 | 43.20%2,558.9万 | 43.20%2,558.9万 | 33.14%2,394.29万 | 17.69%2,158.42万 | -0.22%1,869.9万 | -7.75%1,786.88万 | -7.75%1,786.88万 | -3.52%1,798.37万 | -0.88%1,833.96万 |
| -固定资产 | 38.62%3,505.44万 | 39.09%3,346.59万 | 39.09%3,346.59万 | 32.58%3,154.56万 | 20.04%2,864.74万 | 6.07%2,528.87万 | -0.16%2,406万 | -0.16%2,406万 | 3.74%2,379.3万 | 6.98%2,386.4万 |
| -累计折旧 | -26.27%-832.12万 | -27.23%-787.69万 | -27.23%-787.69万 | -30.87%-760.28万 | -27.86%-706.33万 | -29.19%-658.97万 | -30.91%-619.12万 | -30.91%-619.12万 | -35.19%-580.93万 | -45.19%-552.44万 |
| 投资和预付款 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --72.07万 | --72.07万 |
| 长期预付费用 | --36.65万 | -17.26%36.36万 | -17.26%36.36万 | --38.11万 | --39.81万 | ---- | --43.95万 | --43.95万 | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | --41.75万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 41.76%2,709.97万 | 41.75%2,595.27万 | 41.75%2,595.27万 | 30.04%2,432.4万 | 15.33%2,198.23万 | -1.77%1,911.65万 | -8.87%1,830.83万 | -8.87%1,830.83万 | -4.18%1,870.44万 | -1.65%1,906.03万 |
| 总资产 | -4.00%5,811.36万 | 23.08%6,363.34万 | 23.08%6,363.34万 | 9.96%6,286.5万 | 17.45%6,197.9万 | 26.85%6,053.38万 | -3.59%5,169.92万 | -3.59%5,169.92万 | -6.43%5,716.83万 | -17.89%5,277万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 30.19%2,724.39万 | 48.48%2,913.15万 | 48.48%2,913.15万 | 30.42%2,581.77万 | 34.93%2,508.64万 | 28.89%2,092.7万 | -2.20%1,962.05万 | -2.20%1,962.05万 | 5.01%1,979.54万 | -26.77%1,859.27万 |
| -应付账款 | 36.69%2,376.54万 | 63.56%2,526.44万 | 63.56%2,526.44万 | 41.19%2,214.98万 | 45.26%2,126.74万 | 49.45%1,738.65万 | -1.26%1,544.67万 | -1.26%1,544.67万 | -16.78%1,568.75万 | -42.33%1,464.05万 |
| -应付税费 | 31.36%50.42万 | 36.66%53.98万 | 36.66%53.98万 | 5.50%40.49万 | 0.72%38.63万 | -4.11%38.38万 | -1.56%39.5万 | -1.56%39.5万 | --38.38万 | --38.35万 |
| -其他应付款 | -5.78%297.43万 | -11.95%332.73万 | -11.95%332.73万 | -12.39%326.29万 | -3.81%343.27万 | -24.89%315.67万 | -5.95%377.87万 | -5.95%377.87万 | --372.42万 | --356.87万 |
| 应计费用 | 12.36%86.64万 | 32.71%94.52万 | 32.71%94.52万 | 24.72%82.42万 | 15.47%79.62万 | 51.09%77.11万 | 13.72%71.22万 | 13.72%71.22万 | -75.15%66.08万 | -76.77%68.95万 |
| 短期借款与租赁负债 | -45.08%645.05万 | -8.20%937.58万 | -8.20%937.58万 | -41.72%766.03万 | -15.15%742.08万 | 167.52%1,174.57万 | 132.28%1,021.37万 | 132.28%1,021.37万 | 197.47%1,314.33万 | --874.59万 |
| -短期借款 | -45.08%645.05万 | -8.20%937.58万 | -8.20%937.58万 | -41.72%766.03万 | -15.15%742.08万 | 167.52%1,174.57万 | 132.28%1,021.37万 | 132.28%1,021.37万 | 197.47%1,314.33万 | --874.59万 |
| 流动负债总额 | 3.34%3,456.07万 | 29.16%3,945.25万 | 29.16%3,945.25万 | 2.09%3,430.22万 | 18.82%3,330.34万 | 58.22%3,344.38万 | 19.10%3,054.63万 | 19.10%3,054.63万 | 13.59%3,359.96万 | -12.14%2,802.81万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 23.88%934.69万 | 754.37%813.58万 | 754.37%813.58万 | 1,347.09%932.76万 | 1,276.43%886.7万 | 1,071.67%754.49万 | --95.23万 | --95.23万 | --64.46万 | --64.42万 |
| -长期借款 | 23.88%934.69万 | 754.37%813.58万 | 754.37%813.58万 | 1,347.09%932.76万 | 1,276.43%886.7万 | 1,071.67%754.49万 | --95.23万 | --95.23万 | --64.46万 | --64.42万 |
| 非流动负债总额 | 23.88%934.69万 | 754.37%813.58万 | 754.37%813.58万 | 1,347.09%932.76万 | 1,276.43%886.7万 | 1,071.67%754.49万 | 47.65%95.23万 | 47.65%95.23万 | 101.22%64.46万 | 146.51%64.42万 |
| 总负债 | 7.12%4,390.76万 | 51.08%4,758.83万 | 51.08%4,758.83万 | 27.41%4,362.98万 | 47.08%4,217.04万 | 88.18%4,098.87万 | 19.80%3,149.86万 | 19.80%3,149.86万 | 14.53%3,424.42万 | -10.85%2,867.23万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.26万 | 0.00%2.26万 | 0.00%2.26万 | 0.00%2.26万 | 0.00%2.26万 | 0.00%2.26万 | 0.00%2.26万 | 0.00%2.26万 | 0.00%2.26万 | 0.00%2.26万 |
| -普通股股本 | 0.00%2.26万 | 0.00%2.26万 | 0.00%2.26万 | 0.00%2.26万 | 0.00%2.26万 | 0.00%2.26万 | 0.00%2.26万 | 0.00%2.26万 | 0.00%2.26万 | 0.00%2.26万 |
| 留存收益 | -74.48%-1,294.44万 | -59.14%-1,088.81万 | -59.14%-1,088.81万 | -108.55%-814.7万 | -171.17%-729.19万 | -770.90%-741.87万 | -2,008.04%-684.18万 | -2,008.04%-684.18万 | -292.31%-390.66万 | -180.68%-268.9万 |
| 资本公积 | 0.21%2,093.77万 | 0.21%2,092.65万 | 0.21%2,092.65万 | 0.06%2,091.53万 | 0.50%2,090.41万 | 0.93%2,089.29万 | 1.36%2,088.16万 | 1.36%2,088.16万 | 2.18%2,090.19万 | 2.40%2,080.06万 |
| 减:库存股 | 0.00%67.45万 | 0.00%67.45万 | 0.00%67.45万 | 0.00%67.45万 | 0.00%67.45万 | 0.00%67.45万 | 0.00%67.45万 | 0.00%67.45万 | 0.34%67.45万 | 18.88%67.45万 |
| 不影响留存收益的损益 | 5.23%452.46万 | -1.04%429.38万 | -1.04%429.38万 | 8.32%466.85万 | 2.70%441.91万 | 0.91%429.99万 | -3.64%433.89万 | -3.64%433.89万 | -36.10%431万 | -33.79%430.3万 |
| 股东权益总额 | -30.70%1,186.61万 | -22.83%1,368.03万 | -22.83%1,368.03万 | -18.73%1,678.5万 | -20.14%1,737.95万 | -27.01%1,712.22万 | -28.55%1,772.68万 | -28.55%1,772.68万 | -27.74%2,065.35万 | -26.48%2,176.28万 |
| 非控制性权益 | -3.43%233.99万 | -4.41%236.48万 | -4.41%236.48万 | 7.91%245.03万 | 4.04%242.92万 | -2.34%242.29万 | -1.86%247.38万 | -1.86%247.38万 | -13.00%227.07万 | -6.83%233.49万 |
| 总权益 | -27.32%1,420.6万 | -20.57%1,604.51万 | -20.57%1,604.51万 | -16.09%1,923.52万 | -17.80%1,980.86万 | -24.65%1,954.51万 | -26.09%2,020.06万 | -26.09%2,020.06万 | -26.51%2,292.42万 | -24.94%2,409.76万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |