Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
标普油气开采指数ETF-SPDR
XOP
5
美国12月期石油基金有限合伙
USL
| (Q3)2005/06/30 | (Q2)2005/03/31 | (Q1)2004/12/31 | (FY)2004/09/30 | (Q4)2004/09/30 | (Q3)2004/06/30 | (Q2)2004/03/31 | (Q1)2003/12/31 | (FY)2003/09/30 | (Q4)2003/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 510.35%410.95万 | 268.06%103.82万 | 17.16%56.41万 | 32.18%49.11万 | 32.18%49.11万 | 285.89%67.33万 | 168.51%28.21万 | 246.23%48.15万 | 310.72%37.15万 | 310.72%37.15万 |
| -现金和现金等价物 | 505.64%407.78万 | 255.29%100.21万 | 10.57%53.24万 | 32.18%49.11万 | 32.18%49.11万 | 285.89%67.33万 | 168.51%28.21万 | 246.23%48.15万 | 310.72%37.15万 | 310.72%37.15万 |
| -短期投资 | --3.17万 | --3.6万 | --3.17万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -56.93%21.25万 | 29.82%20.36万 | 241.73%25.56万 | 101.24%30.15万 | 101.24%30.15万 | 203.76%49.35万 | 11.89%15.68万 | -26.79%7.48万 | 23.62%14.98万 | 23.62%14.98万 |
| -应收账款 | -56.93%21.25万 | 29.82%20.36万 | 241.73%25.56万 | 101.24%30.15万 | 101.24%30.15万 | 203.76%49.35万 | 11.89%15.68万 | -26.79%7.48万 | 23.62%14.98万 | 23.62%14.98万 |
| 其他流动资产 | 194.53%275.51万 | 625.31%254.03万 | 485.45%141.26万 | 379.02%105.23万 | 379.02%105.23万 | 264.91%93.54万 | -28.12%35.02万 | -48.71%24.13万 | -58.38%21.97万 | -58.38%21.97万 |
| 流动资产合计 | 236.66%707.72万 | 379.29%378.21万 | 179.88%223.23万 | 148.97%184.48万 | 148.97%184.48万 | 254.33%210.22万 | 7.73%78.91万 | 12.08%79.76万 | 0.21%74.1万 | 0.21%74.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 51.92%58万 | 60.43%65.69万 | 35.86%58.26万 | 22.58%53.8万 | 22.58%53.8万 | -21.55%38.18万 | -51.48%40.94万 | -51.04%42.88万 | -51.41%43.89万 | -51.41%43.89万 |
| -固定资产 | 14.77%228.49万 | 17.00%236.17万 | 12.25%228.75万 | 9.52%224.28万 | 9.52%224.28万 | 1.82%199.09万 | -12.71%201.85万 | -4.36%203.79万 | -13.66%204.8万 | -13.66%204.8万 |
| -累计折旧 | -5.95%-170.49万 | -5.95%-170.49万 | -5.95%-170.49万 | -5.95%-170.49万 | -5.95%-170.49万 | -9.56%-160.91万 | -9.56%-160.91万 | -28.22%-160.91万 | -9.56%-160.91万 | -9.56%-160.91万 |
| 其他非流动资产 | 11.50%2,230 | 11.50%2,230 | -3.17%2,230 | 0.00%2,230 | 0.00%2,230 | 0.00%2,000 | 0.00%2,000 | 15.15%2,303 | 11.50%2,230 | 11.50%2,230 |
| 非流动资产合计 | 51.71%58.23万 | 60.19%65.91万 | 35.65%58.48万 | 22.46%54.02万 | 22.46%54.02万 | -21.46%38.38万 | -51.35%41.14万 | -50.89%43.11万 | -51.27%44.11万 | -51.27%44.11万 |
| 总资产 | 208.10%765.95万 | 269.93%444.12万 | 129.28%281.72万 | 101.76%238.5万 | 101.76%238.5万 | 129.77%248.6万 | -23.93%120.05万 | -22.70%122.87万 | -28.12%118.21万 | -28.12%118.21万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 1.36%119.85万 | 32.39%5.05万 | 63.97%17.41万 | -11.37%10.82万 | -11.37%10.82万 | 2,848.70%118.25万 | -60.90%3.81万 | -8.57%10.62万 | -4.93%12.21万 | -4.93%12.21万 |
| -应付账款 | 1.36%119.85万 | 32.39%5.05万 | 63.97%17.41万 | -11.37%10.82万 | -11.37%10.82万 | 2,848.70%118.25万 | -60.90%3.81万 | -8.57%10.62万 | -4.93%12.21万 | -4.93%12.21万 |
| 应计费用 | -6.31%2.86万 | 5.12%2.88万 | 13.87%2.86万 | 13.32%2.86万 | 13.32%2.86万 | -13.94%3.05万 | 15.81%2.74万 | 7.10%2.51万 | -18.56%2.52万 | -18.56%2.52万 |
| 短期借款与租赁负债 | ---- | ---- | --20万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | --20万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | --86万 | --17.6万 | --41.99万 | --55.66万 | --55.66万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 72.06%208.71万 | 289.62%25.53万 | 526.62%82.26万 | 370.70%69.33万 | 370.70%69.33万 | 1,505.96%121.3万 | -91.55%6.55万 | -83.46%13.13万 | -7.58%14.73万 | -7.58%14.73万 |
| 非流动负债 | ||||||||||
| 递延负债 | --33.4万 | --27.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | --16.19万 | --16.07万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --49.59万 | --43.87万 | --15.95万 | --15.84万 | --15.84万 | ---- | ---- | ---- | ---- | ---- |
| 总负债 | 112.95%258.3万 | 959.23%69.4万 | 648.15%98.21万 | 478.21%85.17万 | 478.21%85.17万 | 1,505.96%121.3万 | -91.55%6.55万 | -83.46%13.13万 | -81.89%14.73万 | -81.89%14.73万 |
| 所有者权益 | ||||||||||
| 股本 | -1.07%7,827 | -0.05%7,910 | -0.63%7,911 | -0.62%7,912 | -0.62%7,912 | -0.62%7,912 | -0.59%7,914 | 0.00%7,961 | 0.00%7,961 | 0.00%7,961 |
| -普通股股本 | -1.07%7,827 | -0.05%7,910 | -0.63%7,911 | -0.62%7,912 | -0.62%7,912 | -0.62%7,912 | -0.59%7,914 | 0.00%7,961 | 0.00%7,961 | 0.00%7,961 |
| 留存收益 | ---- | 225.54%141.71万 | 61.72%-47.33万 | 39.82%-74.42万 | 39.82%-74.42万 | 20.89%-99.01万 | 22.43%-112.87万 | 12.55%-123.65万 | 12.55%-123.65万 | 12.55%-123.65万 |
| 资本公积 | -5.08%234.77万 | -0.13%247.07万 | -0.92%247.24万 | -0.88%247.33万 | -0.88%247.33万 | -0.88%247.34万 | -0.85%247.4万 | -0.00%249.52万 | 0.00%249.53万 | 0.00%249.53万 |
| 不影响留存收益的损益 | 1,347.09%272.1万 | 31.92%-14.85万 | -1.61%-17.19万 | 12.19%-20.37万 | 12.19%-20.37万 | 11.04%-21.82万 | 11.04%-21.82万 | 42.36%-16.92万 | 10.18%-23.19万 | 10.18%-23.19万 |
| 股东权益总额 | 298.77%507.65万 | 230.14%374.72万 | 67.21%183.5万 | 48.18%153.33万 | 48.18%153.33万 | 26.49%127.3万 | 41.36%113.5万 | 37.91%109.74万 | 24.51%103.48万 | 24.51%103.48万 |
| 总权益 | 298.77%507.65万 | 230.14%374.72万 | 67.21%183.5万 | 48.18%153.33万 | 48.18%153.33万 | 26.49%127.3万 | 41.36%113.5万 | 37.91%109.74万 | 24.51%103.48万 | 24.51%103.48万 |
| 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 | -- |