Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国布伦特原油基金有限合伙企业
BNO
5
2倍做多标普能源行业指数ETF-ProShares
DIG
| (Q3)2007/06/30 | (Q2)2007/03/31 | (Q1)2006/12/31 | (FY)2006/09/30 | (Q4)2006/09/30 | (Q3)2006/06/30 | (Q2)2006/03/31 | (Q1)2005/12/31 | (FY)2005/09/30 | (Q4)2005/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 22.27%113.05万 | 1,704.74%93.58万 | 338.64%37.89万 | 389.17%93.27万 | 389.17%93.27万 | -47.16%92.45万 | -98.48%5.19万 | -97.09%8.64万 | 186.47%19.07万 | 186.47%19.07万 |
| -现金和现金等价物 | 22.27%113.05万 | 1,704.74%93.58万 | 338.64%37.89万 | 389.17%93.27万 | 389.17%93.27万 | 164.34%92.45万 | -96.51%5.19万 | -97.09%8.64万 | 186.47%19.07万 | 186.47%19.07万 |
| 应收款项 | -18.70%33.97万 | -38.71%33.96万 | -73.94%26.82万 | -37.82%19.79万 | -37.82%19.79万 | -40.13%41.78万 | 1,008.37%55.42万 | --102.91万 | --31.82万 | --31.82万 |
| -应收账款 | -18.70%33.97万 | -38.71%33.96万 | -73.94%26.82万 | -37.82%19.79万 | -37.82%19.79万 | -40.13%41.78万 | 1,008.37%55.42万 | --102.91万 | --31.82万 | --31.82万 |
| 存货 | -64.39%13.39万 | -70.78%13.79万 | -37.41%24.61万 | -51.13%24.41万 | -51.13%24.41万 | -49.31%37.6万 | --47.2万 | --39.31万 | --49.95万 | --49.95万 |
| 预付费用 | -55.99%25.69万 | 179.46%24.85万 | -57.60%17.57万 | -44.97%18.09万 | -44.97%18.09万 | 315.76%58.37万 | 12,129.85%8.89万 | 56,884.73%41.43万 | 45,116.37%32.87万 | 45,116.37%32.87万 |
| 流动资产合计 | -19.16%186.1万 | 42.40%166.18万 | -44.42%106.88万 | 16.33%155.56万 | 16.33%155.56万 | -30.86%230.21万 | -66.22%116.7万 | -35.14%192.28万 | 1,887.27%133.71万 | 1,887.27%133.71万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 32.34%85.35万 | 54.63%88.67万 | 73.28%92.99万 | 155.49%97.99万 | 155.49%97.99万 | 91.19%64.49万 | 457.77%57.34万 | 1,079.29%53.66万 | 1,234.32%38.35万 | 1,234.32%38.35万 |
| -固定资产 | 10.84%347.96万 | 14.51%351.28万 | 23.56%355.6万 | 25.30%360.6万 | 25.30%360.6万 | 825.99%313.93万 | 2,835.37%306.78万 | 5,995.71%287.79万 | 9,350.94%287.79万 | 9,350.94%287.79万 |
| -累计折旧 | -5.28%-262.61万 | -5.28%-262.61万 | -12.17%-262.61万 | -5.28%-262.61万 | -5.28%-262.61万 | -145,941.04%-249.44万 | -145,941.04%-249.44万 | -136,977.40%-234.13万 | -145,941.04%-249.44万 | -145,941.04%-249.44万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | -4.64%1,366.36万 | 70.80%1,366.36万 | 70.80%1,366.36万 | 70.80%1,366.36万 | 70.80%1,366.36万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | --566.36万 | --566.36万 | ---- | ---- | ---- |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -44.17%800万 | 0.00%800万 | 70.80%1,366.36万 | 70.80%1,366.36万 | 70.80%1,366.36万 |
| 其他非流动资产 | -27.51%12.75万 | -67.71%12.72万 | -79.66%11.31万 | -65.35%11.37万 | -65.35%11.37万 | -57.71%17.59万 | -2.45%39.39万 | 33.06%55.61万 | 295.79%32.8万 | 295.79%32.8万 |
| 非流动资产合计 | -93.23%98.1万 | -93.07%101.39万 | -92.93%104.3万 | -92.39%109.35万 | -92.39%109.35万 | -3.96%1,448.44万 | 71.99%1,463.1万 | 74.35%1,475.64万 | 77.22%1,437.52万 | 77.22%1,437.52万 |
| 总资产 | -83.07%284.19万 | -83.06%267.57万 | -87.34%211.17万 | -83.14%264.91万 | -83.14%264.91万 | -8.83%1,678.65万 | 32.07%1,579.8万 | 45.95%1,667.92万 | 92.11%1,571.23万 | 92.11%1,571.23万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 7.21%257.31万 | 17.90%247.06万 | -1.20%253.23万 | 36.65%295.69万 | 36.65%295.69万 | 4.76%240.01万 | 1,906.87%209.55万 | 4,067.18%256.29万 | 23,942.64%216.38万 | 23,942.64%216.38万 |
| -应付账款 | 7.21%257.31万 | 17.90%247.06万 | -1.20%253.23万 | 36.65%295.69万 | 36.65%295.69万 | 4.76%240.01万 | 1,906.87%209.55万 | 4,067.18%256.29万 | 23,942.64%216.38万 | 23,942.64%216.38万 |
| 应计费用 | 129.52%222.99万 | 89.62%209.45万 | 69.71%194.89万 | 83.58%197.59万 | 83.58%197.59万 | 6.58%97.15万 | 1,983.90%110.46万 | 457.36%114.84万 | 315.59%107.63万 | 315.59%107.63万 |
| 短期借款与租赁负债 | 53.53%440.94万 | 50.53%429.63万 | 38.91%384.13万 | 287.87%423.64万 | 287.87%423.64万 | 20,784.07%287.2万 | --285.41万 | 199.92%276.52万 | 18.46%109.22万 | 18.46%109.22万 |
| -短期借款 | 53.53%440.94万 | 50.53%429.63万 | 38.91%384.13万 | 287.87%423.64万 | 287.87%423.64万 | 20,784.07%287.2万 | --285.41万 | 199.92%276.52万 | 18.46%109.22万 | 18.46%109.22万 |
| 其他流动负债 | 445.25%32.34万 | -95.08%2.02万 | 59.45%68.18万 | 31.95%71.58万 | 31.95%71.58万 | -77.03%5.93万 | 2,633.88%41.01万 | 600.95%42.76万 | 239.07%54.25万 | 239.07%54.25万 |
| 流动负债总额 | 51.29%953.59万 | 37.39%888.15万 | 30.42%900.43万 | 102.77%988.5万 | 102.77%988.5万 | 81.40%630.29万 | 3,649.07%646.43万 | 452.10%690.41万 | 261.11%487.49万 | 261.11%487.49万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 24,233.00%141.67万 | 2,713.42%41.67万 | ---- | ---- | ---- | -99.63%5,822 | -98.67%1.48万 | -99.66%1.34万 | --191.95万 | --191.95万 |
| -长期借款 | --141.67万 | --41.67万 | ---- | ---- | ---- | ---- | ---- | ---- | --190.23万 | --190.23万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | --5,822 | --1.48万 | --1.34万 | --1.71万 | --1.71万 |
| 非流动负债总额 | 24,233.00%141.67万 | 2,713.42%41.67万 | --0 | --0 | --0 | -99.63%5,822 | -98.67%1.48万 | -99.66%1.34万 | --191.95万 | --191.95万 |
| 总负债 | 73.61%1,095.25万 | 43.51%929.82万 | 30.16%900.43万 | 45.49%988.5万 | 45.49%988.5万 | 25.26%630.87万 | 405.12%647.91万 | 32.38%691.76万 | 403.29%679.43万 | 403.29%679.43万 |
| 所有者权益 | ||||||||||
| 股本 | -92.19%58.64万 | -90.27%71.3万 | 28.47%605.55万 | 271.67%753.39万 | 271.67%753.39万 | 270.27%750.55万 | 261.84%732.95万 | 18,840.87%471.36万 | 8,045.92%202.7万 | 8,045.92%202.7万 |
| -普通股股本 | --7.34万 | --0 | --0 | 5.04%2.84万 | 5.04%2.84万 | --0 | 7.68%2.76万 | 10.28%2.74万 | 8.70%2.7万 | 8.70%2.7万 |
| -优先股股本 | -93.16%51.3万 | -90.24%71.3万 | 29.22%605.55万 | 275.27%750.55万 | 275.27%750.55万 | 275.27%750.55万 | 265.09%730.2万 | 14,644,325.00%468.62万 | 6,249,950.00%200万 | 6,249,950.00%200万 |
| 留存收益 | -184.68%-7,551.81万 | -216.65%-6,883.94万 | -212.76%-5,575.01万 | -259.06%-4,883.05万 | -259.06%-4,883.05万 | -226.64%-2,652.71万 | -350.54%-2,173.96万 | -588.74%-1,782.53万 | -506.87%-1,359.94万 | -506.87%-1,359.94万 |
| 资本公积 | 129.41%6,626.25万 | 164.14%6,092.91万 | 90.31%4,220.39万 | 63.23%3,344.66万 | 63.23%3,344.66万 | 48.35%2,888.35万 | 70.09%2,306.73万 | 152.99%2,217.58万 | 126.44%2,049.04万 | 126.44%2,049.04万 |
| 股东权益总额 | -187.91%-866.92万 | -183.14%-719.73万 | -182.64%-749.07万 | -188.02%-785万 | -188.02%-785万 | -26.27%986.19万 | -18.93%865.72万 | 46.14%906.41万 | 30.59%891.8万 | 30.59%891.8万 |
| 非控制性权益 | -9.29%55.85万 | -13.13%57.48万 | -14.24%59.81万 | --61.41万 | --61.41万 | --61.58万 | --66.17万 | --69.75万 | ---- | ---- |
| 总权益 | -177.41%-811.06万 | -171.07%-662.25万 | -170.61%-689.26万 | -181.14%-723.59万 | -181.14%-723.59万 | -21.67%1,047.77万 | -12.73%931.89万 | 57.39%976.16万 | 30.59%891.8万 | 30.59%891.8万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |