Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
标普油气开采指数ETF-SPDR
XOP
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | 87.10%-4,253 | 61.98%-3.87万 | 120.29%512 | -84.85%-15.65万 | -35.92%-1.93万 | -219.33%-3.3万 | -212.99%-10.17万 | 90.87%-2,523 | 48.97%-8.47万 | 90.46%-1.42万 |
| 持续经营净收入 | 55.57%-8.33万 | -10.14%-16.55万 | -9.59%-15.11万 | 24.40%-61.05万 | -74.35%-13.47万 | 4.88%-18.75万 | 7.62%-15.03万 | 62.76%-13.79万 | -52.58%-80.74万 | 17.11%-7.73万 |
| 持续经营损益 | -175.24%-1.26万 | 151.13%8,807 | 3,535.87%2.03万 | -157.87%-1.96万 | -7.66%-1.84万 | -68.58%1.67万 | -344.20%-1.72万 | 93.61%-591 | 124.67%3.38万 | 85.72%-1.71万 |
| 折旧和摊销 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -16.67%2.71万 | -66.67%2,711 |
| 其他非现金项目 | 18.50%1.03万 | 35.43%1万 | 68.27%9,243 | 49.67%3.08万 | 68.96%9,242 | 57.58%8,659 | 46.42%7,409 | 20.57%5,493 | 42.39%2.06万 | 24.83%5,470 |
| 营运资金变化 | -37.03%8.14万 | 84.88%10.8万 | -6.42%12.21万 | 0.10%44.27万 | 73.06%12.46万 | 7.61%12.92万 | -46.86%5.84万 | -6.96%13.05万 | -1.58%44.23万 | 40.24%7.2万 |
| -应收款项(增)减 | 9.31%-4,665 | -24.79%-7,938 | -27.55%1.93万 | 291.56%7,471 | -55.71%-7,664 | 12.32%-5,144 | -1.45%-6,361 | 40.45%2.66万 | 9.28%1,908 | 44.99%-4,922 |
| -预付费用(增)减 | 4,060.00%198 | -157.14%-16 | -100.84%-15 | 123.35%3,051 | 35.83%1,251 | -101.20%-5 | 104.04%28 | 146.12%1,777 | -61.23%1,366 | 110.27%921 |
| -应付款项及应计费用(减)增 | -36.12%8.58万 | 79.09%11.6万 | 0.73%10.28万 | -1.55%43.22万 | 72.39%13.1万 | 7.04%13.44万 | -44.61%6.48万 | -15.34%10.21万 | -1.15%43.9万 | 26.98%7.6万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 87.10%-4,253 | 61.98%-3.87万 | 120.29%512 | -84.85%-15.65万 | -35.92%-1.93万 | -219.33%-3.3万 | -212.99%-10.17万 | 90.87%-2,523 | 48.97%-8.47万 | 90.46%-1.42万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 0 | -91.43%1.26万 | ||||||||
| 其他投资活动的净现金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.43%1.26万 | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -91.43%1.26万 | ---- |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -90.57%3,300 | -66.96%3.8万 | 0 | 319.56%15.2万 | 0 | 600.42%3.5万 | 318.23%11.5万 | 100.60%2,000 | -26.13%3.62万 | -92.64%2,737 |
| 债务发行/偿还的净现金流 | -90.57%3,300 | -66.96%3.8万 | --0 | 319.56%15.2万 | --0 | 600.42%3.5万 | 318.23%11.5万 | 100.60%2,000 | -26.13%3.62万 | -92.64%2,737 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -90.57%3,300 | -66.96%3.8万 | --0 | 319.56%15.2万 | --0 | 600.42%3.5万 | 318.23%11.5万 | 100.60%2,000 | -26.13%3.62万 | -92.64%2,737 |
| 现金净流量 | ||||||||||
| 期初现金流 | -96.09%1,138 | -39.73%3,258 | -64.74%2,251 | -89.95%6,384 | 657.49%3.34万 | 124.85%2.91万 | -73.58%5,406 | -89.95%6,384 | 344.53%6.35万 | -42.32%4,411 |
| 当期现金流变化 | -146.67%-953 | -104.91%-654 | 197.90%512 | 87.44%-4,499 | -1,834.98%-1.93万 | 138.35%2,042 | 367.23%1.33万 | 98.04%-523 | -218.03%-3.58万 | -96.83%1,115 |
| 利率变动影响 | -56.84%988 | -114.17%-1,466 | 208.79%495 | 101.72%366 | -1,477.27%-1.18万 | 171.55%2,289 | 507.92%1.03万 | 97.23%-455 | -212.87%-2.13万 | -95.85%858 |
| 期末现金流 | -96.49%1,173 | -96.09%1,138 | -39.73%3,258 | -64.74%2,251 | -64.74%2,251 | 657.49%3.34万 | 124.85%2.91万 | -73.58%5,406 | -89.95%6,384 | -89.95%6,384 |
| 自由现金流 | 87.10%-4,253 | 61.98%-3.87万 | 120.29%512 | -84.85%-15.65万 | -35.92%-1.93万 | -219.33%-3.3万 | -212.99%-10.17万 | 90.87%-2,523 | 48.97%-8.47万 | 90.46%-1.42万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |