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
| (FY)2003/12/31 | (Q4)2003/12/31 | (Q3)2003/09/30 | (Q2)2003/06/30 | (Q1)2003/03/31 | (FY)2002/12/31 | (Q4)2002/12/31 | (Q3)2002/09/30 | (Q2)2002/06/30 | (Q1)2002/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -96.35%7,758 | -96.35%7,758 | -92.92%6.78万 | -77.33%18.55万 | -10.71%34.18万 | -71.36%21.27万 | -71.36%21.27万 | 458.44%95.74万 | -20.12%81.83万 | -36.43%38.28万 |
| -现金和现金等价物 | -96.35%7,758 | -96.35%7,758 | -92.92%6.78万 | -77.33%18.55万 | -10.71%34.18万 | -71.36%21.27万 | -71.36%21.27万 | 458.44%95.74万 | -20.12%81.83万 | -36.43%38.28万 |
| 应收款项 | ---- | ---- | -96.87%14.4万 | -52.61%208.67万 | -32.79%299.58万 | -43.44%300.82万 | -43.44%300.82万 | -22.66%460.71万 | 27.48%440.35万 | 1,903.24%445.74万 |
| -应收账款 | ---- | ---- | -96.87%14.4万 | -52.61%208.67万 | -32.79%299.58万 | -43.44%300.82万 | -43.44%300.82万 | -22.66%460.71万 | 27.48%440.35万 | 1,903.24%445.74万 |
| 存货 | ---- | ---- | --1.45万 | --10.94万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | -81.85%2.44万 | -81.85%2.44万 | -56.98%7.23万 | 10.44%31.77万 | 25.98%26.84万 | -78.60%13.45万 | -78.60%13.45万 | -51.03%16.79万 | -9.13%28.76万 | 7,857.23%21.3万 |
| 受限制现金 | ---- | ---- | --0 | -32.86%33.6万 | -51.62%37.51万 | -5.16%38.91万 | -5.16%38.91万 | --56.46万 | --50.04万 | --77.54万 |
| 流动资产合计 | -86.42%50.84万 | -86.42%50.84万 | -86.46%85.25万 | -49.50%303.52万 | -31.70%398.11万 | -47.26%374.46万 | -47.26%374.46万 | -2.70%629.71万 | 25.32%600.98万 | 604.09%582.86万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | -99.54%1.28万 | -72.15%155.68万 | -67.44%192.36万 | -62.01%229.38万 | -62.01%229.38万 | 7.22%279.15万 | 120.20%558.93万 | 4,914.90%590.76万 |
| -固定资产 | ---- | ---- | ---- | -40.52%370.48万 | -37.81%407.16万 | -33.48%444.18万 | -33.48%444.18万 | 28.82%343.06万 | 139.77%622.84万 | 3,592.91%654.67万 |
| -累计折旧 | ---- | ---- | ---- | -236.07%-214.8万 | -236.07%-214.8万 | -236.07%-214.8万 | -236.07%-214.8万 | -974.59%-63.91万 | -974.59%-63.91万 | -974.59%-63.91万 |
| 商誉及其他无形资产 | ---- | ---- | -66.74%47.9万 | -64.17%69.49万 | -72.42%64.49万 | -61.91%104.26万 | -61.91%104.26万 | -83.99%144.04万 | -44.47%193.94万 | 537.40%233.84万 |
| -其他无形资产 | ---- | ---- | -66.74%47.9万 | -64.17%69.49万 | -72.42%64.49万 | -61.91%104.26万 | -61.91%104.26万 | -83.99%144.04万 | -44.47%193.94万 | 537.40%233.84万 |
| 非流动资产合计 | --0 | --0 | -89.49%49.18万 | -69.35%245.57万 | -68.23%277.26万 | -60.98%355.05万 | -60.98%355.05万 | -59.68%467.83万 | 32.86%801.2万 | 1,087.61%872.84万 |
| 总资产 | -93.03%50.84万 | -93.03%50.84万 | -87.75%134.44万 | -60.84%549.09万 | -53.61%675.37万 | -54.97%729.52万 | -54.97%729.52万 | -39.27%1,097.54万 | 29.52%1,402.18万 | 831.48%1,455.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -99.19%11.7万 | -99.19%11.7万 | -98.20%26.05万 | 30.58%1,617.06万 | 80.17%1,590.2万 | 139.74%1,443.06万 | 139.74%1,443.06万 | 949.25%1,447.17万 | 5,847.51%1,238.38万 | 8,486.87%882.59万 |
| -应付账款 | -99.19%11.7万 | -99.19%11.7万 | -98.20%26.05万 | 30.58%1,617.06万 | 80.17%1,590.2万 | 139.74%1,443.06万 | 139.74%1,443.06万 | 949.25%1,447.17万 | 5,847.51%1,238.38万 | 8,486.87%882.59万 |
| 应计费用 | -96.51%7.43万 | -96.51%7.43万 | -94.90%6.43万 | 93.89%208.57万 | 15.10%201.43万 | 27.62%212.79万 | 27.62%212.79万 | --126.1万 | --107.57万 | --175.01万 |
| 短期借款与租赁负债 | ---- | ---- | -98.05%34.65万 | -18.55%1,446.19万 | -21.02%1,455.55万 | -24.51%1,468.43万 | -24.51%1,468.43万 | 10.25%1,776.49万 | 127.18%1,775.49万 | --1,842.91万 |
| -短期借款 | ---- | ---- | -98.05%34.65万 | -18.55%1,446.19万 | -21.02%1,455.55万 | -24.51%1,468.43万 | -24.51%1,468.43万 | 10.25%1,776.49万 | 127.18%1,775.49万 | --1,842.91万 |
| 递延负债 | ---- | ---- | -73.15%11.45万 | -43.55%25.83万 | -25.57%22.21万 | -35.92%18.38万 | -35.92%18.38万 | 341.41%42.66万 | --45.76万 | --29.84万 |
| 其他流动负债 | 322.22%2,371.17万 | 322.22%2,371.17万 | 516.27%2,279.95万 | 102.95%642.92万 | 200.25%586.86万 | 351.90%561.6万 | 351.90%561.6万 | 485.52%369.96万 | 344.22%316.79万 | 777.86%195.46万 |
| 流动负债总额 | -35.47%2,390.29万 | -35.47%2,390.29万 | -37.26%2,360.52万 | 13.10%3,940.56万 | 23.37%3,856.25万 | 29.21%3,704.26万 | 29.21%3,704.26万 | 106.49%3,762.37万 | 298.78%3,483.99万 | 9,504.99%3,125.82万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | -32.70%54.94万 | -36.90%54.94万 | -3.50%54.94万 | -3.50%54.94万 | 8,444.95%68.57万 | 10,073.79%81.64万 | 10,749.76%87.07万 |
| -长期借款 | ---- | ---- | ---- | -32.70%54.94万 | -36.90%54.94万 | -3.50%54.94万 | -3.50%54.94万 | 8,444.95%68.57万 | 10,073.79%81.64万 | 10,749.76%87.07万 |
| 非流动负债总额 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 总负债 | -36.41%2,390.29万 | -36.41%2,390.29万 | -38.38%2,360.52万 | 12.06%3,995.5万 | 21.73%3,911.19万 | 28.57%3,759.2万 | 28.57%3,759.2万 | 110.16%3,830.94万 | 307.75%3,565.63万 | 9,534.94%3,212.89万 |
| 所有者权益 | ||||||||||
| 股本 | -30.74%2.58万 | -30.74%2.58万 | -30.74%2.58万 | -11.05%3.22万 | -8.39%3.22万 | 6.55%3.72万 | 6.55%3.72万 | 13.58%3.72万 | 12.00%3.62万 | 8.75%3.52万 |
| -普通股股本 | -30.74%2.58万 | -30.74%2.58万 | -30.74%2.58万 | -11.05%3.22万 | -8.39%3.22万 | 6.55%3.72万 | 6.55%3.72万 | 13.58%3.72万 | 12.00%3.62万 | 8.75%3.52万 |
| 留存收益 | 16.61%-3,420.7万 | 16.61%-3,420.7万 | 10.81%-3,307.34万 | -44.70%-4,523.66万 | -61.49%-4,313.08万 | -92.51%-4,101.87万 | -92.51%-4,101.87万 | -456.44%-3,708.09万 | -606.16%-3,126.14万 | -730.08%-2,670.82万 |
| 资本公积 | 0.96%1,078.68万 | 0.96%1,078.68万 | 11.09%1,078.68万 | 11.99%1,074.03万 | 18.01%1,074.03万 | 29.75%1,068.47万 | 29.75%1,068.47万 | 49.94%970.97万 | 48.09%959.07万 | 106.16%910.12万 |
| 股东权益总额 | 22.78%-2,339.45万 | 22.78%-2,339.45万 | 18.56%-2,226.08万 | -59.30%-3,446.41万 | -84.15%-3,235.82万 | -132.38%-3,029.68万 | -132.38%-3,029.68万 | -17,482.33%-2,733.4万 | -1,139.35%-2,163.45万 | -1,529.40%-1,757.18万 |
| 总权益 | 22.78%-2,339.45万 | 22.78%-2,339.45万 | 18.56%-2,226.08万 | -59.30%-3,446.41万 | -84.15%-3,235.82万 | -132.38%-3,029.68万 | -132.38%-3,029.68万 | -17,482.33%-2,733.4万 | -1,139.35%-2,163.45万 | -1,529.40%-1,757.18万 |
| 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 | -- | -- | -- | -- |