Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
美国12月期石油基金有限合伙
USL
| (Q3)2008/09/30 | (Q2)2008/06/30 | (Q1)2008/03/30 | (FY)2007/12/31 | (Q4)2007/12/31 | (Q3)2007/09/30 | (Q2)2007/06/30 | (Q1)2007/03/30 | (FY)2006/12/31 | (Q4)2006/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 321.72%19.23万 | -86.40%2.32万 | 125.27%48.53万 | -25.26%29.13万 | -25.26%29.13万 | -85.44%4.56万 | -74.73%17.04万 | 10.96%21.54万 | -5.26%38.97万 | -5.26%38.97万 |
| -现金和现金等价物 | -3.22%1.46万 | -78.23%2.32万 | -64.75%5.88万 | -22.87%9.58万 | -22.87%9.58万 | -76.18%1.51万 | -23.12%10.65万 | 323.13%16.67万 | -22.61%12.42万 | -22.61%12.42万 |
| -短期投资 | 482.71%17.76万 | ---- | 775.05%42.65万 | -26.37%19.55万 | -26.37%19.55万 | -87.80%3.05万 | -88.07%6.39万 | -68.50%4.87万 | 5.84%26.55万 | 5.84%26.55万 |
| 应收款项 | 5.17%2.24万 | 297.82%21.56万 | -38.53%2.64万 | -38.85%5.25万 | -38.85%5.25万 | -39.06%2.13万 | 41.24%5.42万 | -15.35%4.3万 | 49.76%8.59万 | 49.76%8.59万 |
| -应收账款 | 5.17%2.24万 | 297.82%21.56万 | -19.54%2.64万 | -30.66%5.25万 | -30.66%5.25万 | -3.11%2.13万 | 91.99%5.42万 | -18.98%3.28万 | 71.43%7.57万 | 71.43%7.57万 |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.98%1.01万 | -22.96%1.01万 | -22.96%1.01万 |
| 存货 | -64.32%13.35万 | -60.64%13.08万 | 6.76%33.43万 | -9.97%33.37万 | -9.97%33.37万 | 64.50%37.42万 | 866.21%33.24万 | 676.16%31.31万 | 945.97%37.06万 | 945.97%37.06万 |
| 预付费用 | 964.56%96.9万 | 184.83%20.8万 | 212.17%19.49万 | 64.74%34.13万 | 64.74%34.13万 | -91.00%9.1万 | -96.49%7.3万 | 86.76%6.24万 | 634.87%20.72万 | 634.87%20.72万 |
| 其他流动资产 | ---- | ---- | ---- | --1.78万 | --1.78万 | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 147.55%131.71万 | -8.31%57.76万 | 64.19%104.09万 | -1.60%103.66万 | -1.60%103.66万 | -66.46%53.21万 | -77.71%63万 | 98.93%63.39万 | 97.90%105.34万 | 97.90%105.34万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -18.10%310.99万 | -15.71%315.3万 | -10.18%327.86万 | -3.61%353.45万 | -3.61%353.45万 | 13.36%379.72万 | 34.03%374.06万 | -3.05%365.02万 | -3.09%366.67万 | -3.09%366.67万 |
| -固定资产 | -19.93%393.56万 | -13.09%399.8万 | -2.88%431.87万 | -2.71%434.24万 | -2.71%434.24万 | 22.10%491.49万 | 32.69%460.02万 | 0.13%444.67万 | 0.08%446.32万 | 0.08%446.32万 |
| -累计折旧 | 26.12%-82.58万 | 1.71%-84.49万 | -30.58%-104.01万 | -1.44%-80.79万 | -1.44%-80.79万 | -65.36%-111.78万 | -27.17%-85.96万 | -17.83%-79.65万 | -17.83%-79.65万 | -17.83%-79.65万 |
| 商誉及其他无形资产 | -46.65%13.65万 | 9,788.99%13.65万 | 16,498.62%22.91万 | 0.00%1,380 | 0.00%1,380 | 18,434.49%25.58万 | --1,380 | --1,380 | --1,380 | --1,380 |
| -商誉 | -46.90%13.51万 | --13.51万 | --22.77万 | ---- | ---- | --25.44万 | ---- | ---- | ---- | ---- |
| -其他无形资产 | 0.00%1,380 | 0.00%1,380 | 0.00%1,380 | 0.00%1,380 | 0.00%1,380 | 0.00%1,380 | --1,380 | --1,380 | --1,380 | --1,380 |
| 其他非流动资产 | 1.05%4.27万 | 3.46%4.35万 | 0.79%4.42万 | 521.20%27.31万 | 521.20%27.31万 | -7.76%4.22万 | 579.40%4.2万 | 1,326.63%4.39万 | 1,007.25%4.4万 | 1,007.25%4.4万 |
| 非流动资产合计 | -19.69%328.9万 | -11.92%333.3万 | -3.88%355.19万 | 2.61%380.89万 | 2.61%380.89万 | 20.56%409.52万 | 35.28%378.4万 | -1.92%369.55万 | -1.99%371.21万 | -1.99%371.21万 |
| 总资产 | -0.46%460.62万 | -11.40%391.06万 | 6.08%459.28万 | 1.68%484.55万 | 1.68%484.55万 | -7.14%462.73万 | -21.50%441.4万 | 5.94%432.94万 | 10.31%476.55万 | 10.31%476.55万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 25.45%105.56万 | 5.01%90.01万 | 4.51%77.48万 | -5.12%76.77万 | -5.12%76.77万 | 91.67%84.14万 | 260.45%85.72万 | 165.99%74.14万 | 207.25%80.91万 | 207.25%80.91万 |
| -应付账款 | 25.45%105.56万 | 5.01%90.01万 | 4.51%77.48万 | -5.12%76.77万 | -5.12%76.77万 | 91.67%84.14万 | 260.45%85.72万 | 165.99%74.14万 | 207.25%80.91万 | 207.25%80.91万 |
| 应计费用 | 22.80%116.85万 | 46.92%118.78万 | 40.48%100.27万 | 53.87%94.35万 | 53.87%94.35万 | 144.57%95.15万 | 132.49%80.85万 | 88.36%71.38万 | 108.78%61.32万 | 108.78%61.32万 |
| 短期借款与租赁负债 | 25.68%97.48万 | 11.43%104.18万 | 52.54%100.41万 | 26.20%100.24万 | 26.20%100.24万 | 238.66%77.56万 | 8.45%93.49万 | -27.70%65.83万 | -12.73%79.43万 | -12.73%79.43万 |
| -短期借款 | 25.68%97.48万 | 11.43%104.18万 | 52.54%100.41万 | 26.20%100.24万 | 26.20%100.24万 | 238.66%77.56万 | 8.45%93.49万 | -27.70%65.83万 | -12.73%79.43万 | -12.73%79.43万 |
| 递延负债 | --1.5万 | ---- | ---- | ---- | ---- | ---- | ---- | -92.83%77 | ---- | ---- |
| 其他流动负债 | -39.69%1.88万 | 12.30%1.78万 | 754.54%13.58万 | 9.58%1.74万 | 9.58%1.74万 | 96.63%3.12万 | 0.00%1.59万 | 0.00%1.59万 | 0.00%1.59万 | 0.00%1.59万 |
| 流动负债总额 | 24.34%323.27万 | 20.30%314.75万 | 37.00%291.74万 | 22.33%273.1万 | 22.33%273.1万 | 142.26%259.98万 | 78.75%261.64万 | 34.34%212.94万 | 50.42%223.25万 | 50.42%223.25万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -10.05%235.21万 | -2.32%255.79万 | -0.04%262.96万 | 0.42%264.45万 | 0.42%264.45万 | -5.09%261.48万 | 110.59%261.87万 | 69.93%263.07万 | 59.98%263.36万 | 59.98%263.36万 |
| -长期借款 | -10.05%235.21万 | -2.32%255.79万 | -0.04%262.96万 | 0.42%264.45万 | 0.42%264.45万 | -5.09%261.48万 | 110.59%261.87万 | 69.93%263.07万 | 59.98%263.36万 | 59.98%263.36万 |
| 可转换优先证券 | --676万 | --640.66万 | --628.18万 | --616.11万 | --616.11万 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 248.48%911.2万 | 242.33%896.45万 | 238.74%891.13万 | 234.36%880.56万 | 234.36%880.56万 | -5.09%261.48万 | 110.59%261.87万 | 69.93%263.07万 | 59.98%263.36万 | 59.98%263.36万 |
| 总负债 | 136.73%1,234.47万 | 131.36%1,211.2万 | 148.50%1,182.88万 | 137.08%1,153.66万 | 137.08%1,153.66万 | 36.21%521.46万 | 93.37%523.51万 | 51.93%476.01万 | 55.45%486.61万 | 55.45%486.61万 |
| 所有者权益 | ||||||||||
| 股本 | -96.30%1.79万 | -95.38%1.02万 | -52.21%6.96万 | -89.05%1万 | -89.05%1万 | -89.54%48.23万 | -94.80%22.12万 | -96.26%14.57万 | -74.73%9.15万 | -74.73%9.15万 |
| -普通股股本 | -98.34%7,854 | -99.89%232 | -55.95%5.96万 | -99.98%15 | -99.98%15 | -89.75%47.18万 | -95.03%21.09万 | -96.52%13.54万 | -77.08%8.11万 | -77.08%8.11万 |
| -优先股股本 | -4.63%1万 | -3.30%1万 | -3.30%1万 | -3.30%1万 | -3.30%1万 | 1.42%1.05万 | 27.67%1.03万 | 27.67%1.03万 | 27.67%1.03万 | 27.67%1.03万 |
| 留存收益 | -53.48%-2,888.18万 | -51.15%-2,709.18万 | -54.36%-2,595.07万 | -51.09%-2,418.19万 | -51.09%-2,418.19万 | -39.66%-1,881.85万 | -47.16%-1,792.36万 | -24.45%-1,681.19万 | -17.67%-1,600.49万 | -17.67%-1,600.49万 |
| 资本公积 | 19.02%2,099.29万 | 11.48%1,870.56万 | 11.82%1,847.77万 | 17.22%1,829万 | 17.22%1,829万 | 72.77%1,763.89万 | 62.25%1,677.96万 | 56.09%1,652.4万 | 8.95%1,560.25万 | 8.95%1,560.25万 |
| 减:库存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.06万 | 0.00%10.06万 | 0.00%10.06万 |
| 不影响留存收益的损益 | -516.76%-5.12万 | ---- | ---- | -550.04%-98.82万 | -550.04%-98.82万 | 106.63%1.23万 | -97.06%1.09万 | -74.15%-27.67万 | 1,388.19%21.96万 | 1,388.19%21.96万 |
| 其他权益 | ---- | ---- | --3 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -1,056.48%-792.22万 | -818.57%-837.6万 | -1,325.22%-740.34万 | -3,478.99%-687.01万 | -3,478.99%-687.01万 | -164.58%-68.5万 | -133.95%-91.18万 | -172.53%-51.95万 | -119.93%-19.2万 | -119.93%-19.2万 |
| 非控制性权益 | 88.03%18.37万 | 92.40%17.46万 | 88.65%16.74万 | 95.91%17.9万 | 95.91%17.9万 | 3.78%9.77万 | -60.53%9.07万 | -62.61%8.87万 | -59.66%9.13万 | -59.66%9.13万 |
| 总权益 | -1,217.54%-773.85万 | -898.81%-820.14万 | -1,579.93%-723.6万 | -6,550.40%-669.12万 | -6,550.40%-669.12万 | -150.86%-58.73万 | -128.16%-82.11万 | -145.18%-43.07万 | -108.46%-10.06万 | -108.46%-10.06万 |
| 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 | -- |