Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (Q3)2004/03/31 | (Q2)2003/12/31 | (Q1)2003/09/30 | (FY)2003/06/30 | (Q4)2003/06/30 | (Q3)2003/03/31 | (Q2)2002/12/31 | (Q1)2002/09/30 | (FY)2002/06/30 | (Q4)2002/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | ---- | ---- | ---- | ---- | ---- | -99.33%4,592 | -99.83%4,418 | -99.39%3.92万 | -97.91%19.49万 | -97.91%19.49万 |
| -现金和现金等价物 | ---- | ---- | ---- | ---- | ---- | -99.33%4,592 | -99.83%4,418 | -99.39%3.92万 | -97.91%19.49万 | -97.91%19.49万 |
| 应收款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.86%169.26万 | -32.86%169.26万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.48%169.26万 | -11.48%169.26万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | -92.79%1.29万 | -36.46%14.52万 | -39.01%25.09万 | -59.42%27.51万 | -59.42%27.51万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.34万 | --94.34万 |
| 流动资产合计 | ---- | -98.77%1,848 | -99.36%1,848 | -99.94%1,848 | -99.94%1,848 | -99.45%1.75万 | -97.52%14.97万 | -97.47%29.01万 | -78.23%310.61万 | -78.23%310.61万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | ---- | ---- | ---- | ---- | -99.15%4,841 | -99.17%5,256 | -44.71%33.87万 | -44.71%33.87万 |
| -固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | -99.15%4,841 | -99.17%5,256 | -44.71%33.87万 | -44.71%33.87万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.32%64.08万 | -89.32%64.08万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.3万 | --48.3万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.37%15.78万 | -97.37%15.78万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | --7.79万 | --7.1万 | --2.6万 | ---- | ---- |
| 非流动资产合计 | ---- | --0 | --0 | --0 | --0 | -97.80%7.79万 | -99.03%7.58万 | -99.64%3.13万 | -87.32%97.94万 | -87.32%97.94万 |
| 总资产 | --0 | -99.18%1,848 | -99.42%1,848 | -99.95%1,848 | -99.95%1,848 | -98.58%9.54万 | -98.38%22.55万 | -98.40%32.13万 | -81.42%408.55万 | -81.42%408.55万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | ---- | -98.19%1.1万 | -98.38%5,816 | -99.51%5,816 | -99.51%5,816 | -40.91%61.94万 | -34.51%60.91万 | -76.86%35.82万 | 10.98%117.71万 | 10.98%117.71万 |
| -应付账款 | ---- | -98.19%1.1万 | -96.80%5,816 | -99.51%5,816 | -99.51%5,816 | -40.91%61.94万 | -34.51%60.91万 | -88.25%18.19万 | 10.98%117.71万 | 10.98%117.71万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.63万 | ---- | ---- |
| 应计费用 | 40.77%31.57万 | -55.47%30.72万 | -63.60%27.96万 | -91.26%24.7万 | -91.26%24.7万 | -84.26%22.43万 | -67.71%68.98万 | -73.73%76.81万 | --282.67万 | --282.67万 |
| 短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.81%9.85万 | -0.81%9.85万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.81%9.85万 | -0.81%9.85万 |
| 其他流动负债 | --3.42万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.75%88.05万 | -87.75%88.05万 |
| 流动负债总额 | -58.52%35万 | -75.50%31.82万 | -74.66%28.54万 | -94.93%25.28万 | -94.93%25.28万 | -75.82%84.37万 | -67.68%129.89万 | -87.51%112.63万 | -47.21%498.28万 | -47.21%498.28万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.00%5.87万 | -54.00%5.87万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.00%5.87万 | -54.00%5.87万 |
| 可转换优先证券 | --75.39万 | --75.39万 | --75.39万 | -23.37%75.39万 | -23.37%75.39万 | ---- | ---- | ---- | --98.38万 | --98.38万 |
| 非流动负债总额 | 0.00%75.39万 | 0.00%75.39万 | 0.00%75.39万 | -27.68%75.39万 | -27.68%75.39万 | -29.36%75.39万 | -16.86%75.39万 | 417.23%75.39万 | --104.24万 | --104.24万 |
| 总负债 | -30.90%110.38万 | -47.77%107.21万 | -44.72%103.93万 | -83.29%100.67万 | -83.29%100.67万 | -64.94%159.76万 | -58.33%205.28万 | -79.48%188.01万 | -37.02%602.52万 | -37.02%602.52万 |
| 所有者权益 | ||||||||||
| 股本 | -0.00%20.77万 | -0.00%20.77万 | -0.00%20.77万 | 0.00%20.77万 | 0.00%20.77万 | 0.91%20.77万 | 0.91%20.77万 | 12.53%20.77万 | 12.53%20.77万 | 12.53%20.77万 |
| -普通股股本 | -0.00%20.77万 | -0.00%20.77万 | -0.00%20.77万 | 0.00%20.77万 | 0.00%20.77万 | 0.91%20.77万 | 0.91%20.77万 | 12.53%20.77万 | 12.53%20.77万 | 12.53%20.77万 |
| 留存收益 | 1.03%-3,821.47万 | 1.94%-3,818.11万 | 1.35%-3,814.83万 | 2.39%-3,811.57万 | 2.39%-3,811.57万 | -9.75%-3,861.3万 | -36.86%-3,893.81万 | -47.70%-3,866.97万 | -56.68%-3,905.06万 | -56.68%-3,905.06万 |
| 资本公积 | 0.00%3,690.31万 | 0.00%3,690.31万 | 0.00%3,690.31万 | 0.00%3,690.31万 | 0.00%3,690.31万 | 0.00%3,690.31万 | 0.00%3,690.31万 | 2.00%3,690.31万 | 2.01%3,690.31万 | 2.01%3,690.31万 |
| 股东权益总额 | 26.52%-110.38万 | 41.43%-107.03万 | 33.45%-103.74万 | 48.20%-100.48万 | 48.20%-100.48万 | -168.95%-150.22万 | -120.39%-182.73万 | -114.20%-155.88万 | -115.61%-193.98万 | -115.61%-193.98万 |
| 总权益 | 26.52%-110.38万 | 41.43%-107.03万 | 33.45%-103.74万 | 48.20%-100.48万 | 48.20%-100.48万 | -168.95%-150.22万 | -120.39%-182.73万 | -114.20%-155.88万 | -115.61%-193.98万 | -115.61%-193.98万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |