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
| (Q3)2005/04/30 | (Q2)2005/01/31 | (Q1)2004/10/31 | (FY)2004/07/31 | (Q4)2004/07/31 | (Q3)2004/04/30 | (Q2)2004/01/31 | (Q1)2003/10/31 | (FY)2003/07/31 | (Q4)2003/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -67.95%41.88万 | -43.83%66.91万 | -14.58%52.3万 | -23.39%69.51万 | -23.39%69.51万 | 67.26%130.67万 | 28.27%119.14万 | 62.72%61.22万 | -31.62%90.73万 | -31.62%90.73万 |
| -现金和现金等价物 | -67.95%41.88万 | -43.16%66.91万 | -10.45%52.3万 | -22.66%69.51万 | -22.66%69.51万 | 68.26%130.67万 | 27.65%117.72万 | 58.45%58.41万 | -31.65%89.88万 | -31.65%89.88万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | 115.23%1.41万 | 267.75%2.82万 | -29.26%8,514 | -29.26%8,514 |
| 应收款项 | -9.51%118.59万 | 2.23%156.49万 | 1.69%230.84万 | -0.95%115.27万 | -0.95%115.27万 | -30.66%131.06万 | -40.17%153.09万 | -33.40%227万 | -28.80%116.37万 | -28.80%116.37万 |
| -应收账款 | -6.51%118.59万 | 6.38%156.49万 | 1.69%230.84万 | -0.95%115.27万 | -0.95%115.27万 | -32.89%126.85万 | -42.51%147.11万 | -31.52%227万 | -28.80%116.37万 | -28.80%116.37万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | --4.21万 | --5.98万 | ---- | ---- | ---- |
| 存货 | 26.06%294.01万 | 22.02%324.85万 | 20.59%312.28万 | 11.43%245.25万 | 11.43%245.25万 | -34.26%233.22万 | -37.97%266.23万 | -38.89%258.96万 | -37.91%220.08万 | -37.91%220.08万 |
| 预付费用 | 1.78%21.33万 | -12.43%27.94万 | -15.47%31.87万 | -37.56%19.96万 | -37.56%19.96万 | -57.32%20.96万 | -45.69%31.91万 | -28.01%37.71万 | -41.14%31.97万 | -41.14%31.97万 |
| 递延资产 | ---- | ---- | -93.48%1.35万 | -86.63%2.69万 | -86.63%2.69万 | -20.67%23.56万 | -32.08%16.45万 | -10.58%20.71万 | -12.48%20.12万 | -12.48%20.12万 |
| 其他流动资产 | ---- | --2.07万 | -66.15%2.07万 | -66.15%2.07万 | -66.15%2.07万 | ---- | ---- | --6.12万 | -46.10%6.12万 | -46.10%6.12万 |
| 流动资产合计 | -11.80%475.81万 | -1.46%578.27万 | 3.11%630.72万 | -6.31%454.75万 | -6.31%454.75万 | -24.90%539.46万 | -32.79%586.81万 | -30.31%611.72万 | -34.34%485.39万 | -34.34%485.39万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.15%26.99万 | 4.93%26.16万 | 27.76%28.02万 | 26.91%29.13万 | 26.91%29.13万 | -54.64%26.16万 | -57.32%24.93万 | -63.16%21.93万 | -63.16%22.95万 | -63.16%22.95万 |
| -固定资产 | 30.85%54.75万 | 28.54%52.2万 | 38.85%52.22万 | 33.42%51.55万 | 33.42%51.55万 | -48.74%41.84万 | -50.70%40.61万 | -54.95%37.61万 | -55.21%38.64万 | -55.21%38.64万 |
| -累计折旧 | -77.07%-27.77万 | -66.09%-26.05万 | -54.36%-24.21万 | -42.96%-22.42万 | -42.96%-22.42万 | 34.56%-15.68万 | 34.56%-15.68万 | 34.56%-15.68万 | 34.56%-15.68万 | 34.56%-15.68万 |
| 商誉及其他无形资产 | ---- | -48.53%179.68万 | -48.53%179.68万 | -48.53%179.68万 | -48.53%179.68万 | -9.97%371.84万 | -15.51%349.06万 | -15.52%349.06万 | -15.54%349.06万 | -15.54%349.06万 |
| -其他无形资产 | ---- | -48.53%179.68万 | -48.53%179.68万 | -48.53%179.68万 | -48.53%179.68万 | -9.97%371.84万 | -15.51%349.06万 | -15.52%349.06万 | -15.54%349.06万 | -15.54%349.06万 |
| 非流动递延资产 | ---- | --16.37万 | --16.37万 | --16.37万 | --16.37万 | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 434.25%21.1万 | -0.13%3.84万 | 50.30%3.99万 | -7.85%3.99万 | -7.85%3.99万 | -75.16%3.95万 | -63.04%3.85万 | -89.44%2.65万 | -83.34%4.33万 | -83.34%4.33万 |
| 非流动资产合计 | -88.04%48.08万 | -40.17%226.05万 | -38.97%228.05万 | -39.11%229.17万 | -39.11%229.17万 | -17.39%401.96万 | -22.58%377.84万 | -25.10%373.64万 | -25.09%376.34万 | -25.09%376.34万 |
| 总资产 | -44.35%523.9万 | -16.62%804.32万 | -12.85%858.77万 | -20.64%683.92万 | -20.64%683.92万 | -21.87%941.42万 | -29.13%964.65万 | -28.42%985.36万 | -30.59%861.74万 | -30.59%861.74万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 27.99%86.5万 | 131.39%273.11万 | 24.92%188.81万 | 35.27%48.88万 | 35.27%48.88万 | -45.58%67.58万 | -28.86%118.03万 | -36.90%151.14万 | -70.99%36.13万 | -70.99%36.13万 |
| -应付账款 | 27.99%86.5万 | 131.39%273.11万 | 24.92%188.81万 | 35.27%48.88万 | 35.27%48.88万 | -45.58%67.58万 | -28.86%118.03万 | -36.90%151.14万 | -70.99%36.13万 | -70.99%36.13万 |
| 应计费用 | 210.43%20.63万 | 4,914.96%118.94万 | 1,398.45%123.02万 | 982.96%120.54万 | 982.96%120.54万 | -46.36%6.65万 | -67.53%2.37万 | -53.60%8.21万 | -31.38%11.13万 | -31.38%11.13万 |
| 短期借款与租赁负债 | -98.14%4.56万 | -54.15%100.21万 | 26.48%273.82万 | 13.10%244.87万 | 13.10%244.87万 | -8.99%245.6万 | -32.19%218.55万 | -14.37%216.5万 | -6.92%216.5万 | -6.92%216.5万 |
| -短期借款 | -98.14%4.56万 | -54.15%100.21万 | 26.48%273.82万 | 13.10%244.87万 | 13.10%244.87万 | -8.99%245.6万 | -32.19%218.55万 | -14.37%216.5万 | -6.92%216.5万 | -6.92%216.5万 |
| 递延负债 | ---- | --5.31万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | 36.66%23.78万 | 39.66%22.96万 | 1,173.87%22.02万 | 1,173.87%22.02万 | 531.24%24.39万 | 500.95%17.4万 | 662.15%16.44万 | -37.69%1.73万 | -37.69%1.73万 |
| 流动负债总额 | -67.55%111.69万 | 46.30%521.36万 | 55.14%608.6万 | 64.34%436.31万 | 64.34%436.31万 | -16.11%344.22万 | -28.51%356.35万 | -23.41%392.29万 | -29.41%265.49万 | -29.41%265.49万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --18.68万 | --19.82万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | --18.68万 | --19.82万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | --1.06万 | --1.18万 | --9,400 | --1.54万 | --1.54万 |
| 其他非流动负债 | --360.04万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 35,628.96%378.73万 | 1,580.04%19.82万 | ---- | ---- | ---- | -98.23%1.06万 | -98.05%1.18万 | -98.50%9,400 | -97.54%1.54万 | -97.54%1.54万 |
| 总负债 | 42.04%490.42万 | 51.37%541.18万 | 54.77%608.6万 | 63.39%436.31万 | 63.39%436.31万 | -26.55%345.28万 | -36.03%357.53万 | -31.58%393.23万 | -39.13%267.03万 | -39.13%267.03万 |
| 所有者权益 | ||||||||||
| 股本 | 0.31%4,567 | 6.14%4,567 | 25.92%4,567 | 25.92%4,567 | 25.92%4,567 | 25.53%4,553 | 39.84%4,303 | 28.75%3,627 | 28.75%3,627 | 28.75%3,627 |
| -普通股股本 | 0.31%4,567 | 6.14%4,567 | 25.92%4,567 | 25.92%4,567 | 25.92%4,567 | 25.53%4,553 | 39.84%4,303 | 28.75%3,627 | 28.75%3,627 | 28.75%3,627 |
| 留存收益 | -152.83%-931.16万 | -98.47%-701.51万 | -97.81%-714.48万 | -99.28%-717.04万 | -99.28%-717.04万 | -66.23%-368.3万 | -177.63%-353.45万 | -190.04%-361.2万 | -190.17%-359.81万 | -190.17%-359.81万 |
| 资本公积 | 0.02%992.06万 | 0.43%992.06万 | 1.12%992.06万 | 1.12%992.06万 | 1.12%992.06万 | 1.10%991.85万 | 3.58%987.78万 | 4.30%981.09万 | 4.30%981.09万 | 4.30%981.09万 |
| 不影响留存收益的损益 | 0.00%-27.88万 | -0.85%-27.88万 | 0.84%-27.88万 | -3.49%-27.88万 | -3.49%-27.88万 | -11.21%-27.88万 | -13.46%-27.64万 | -93.60%-28.11万 | -91.71%-26.94万 | -91.71%-26.94万 |
| 股东权益总额 | -94.38%33.48万 | -56.66%263.13万 | -57.75%250.16万 | -58.37%247.6万 | -58.37%247.6万 | -18.87%596.14万 | -24.33%607.12万 | -26.16%592.13万 | -25.93%594.7万 | -25.93%594.7万 |
| 总权益 | -94.38%33.48万 | -56.66%263.13万 | -57.75%250.16万 | -58.37%247.6万 | -58.37%247.6万 | -18.87%596.14万 | -24.33%607.12万 | -26.16%592.13万 | -25.93%594.7万 | -25.93%594.7万 |
| 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 | -- |