Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德银石油基金
DBO
| (Q3)2007/09/30 | (Q2)2007/06/30 | (Q1)2007/03/31 | (FY)2006/12/31 | (Q4)2006/12/31 | (Q3)2006/09/30 | (Q2)2006/06/30 | (Q1)2006/03/31 | (FY)2005/12/31 | (Q4)2005/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -97.14%884 | -99.81%274 | -99.00%3,940 | -99.52%3,937 | -99.52%3,937 | 230.81%3.09万 | 442.21%14.13万 | 10,179.38%39.38万 | 40,322.57%81.86万 | 40,322.57%81.86万 |
| -现金和现金等价物 | -97.14%884 | -99.81%274 | -99.00%3,940 | -99.52%3,937 | -99.52%3,937 | 230.81%3.09万 | 442.21%14.13万 | 10,179.38%39.38万 | 40,322.57%81.86万 | 40,322.57%81.86万 |
| 应收款项 | -73.35%8.69万 | -59.08%13.08万 | -16.39%25.62万 | -19.04%30.02万 | -19.04%30.02万 | 19.09%32.6万 | 514.08%31.97万 | 807.75%30.65万 | 1,272.99%37.08万 | 1,272.99%37.08万 |
| -应收账款 | -73.35%8.69万 | -59.08%13.08万 | -15.79%25.62万 | -19.04%30.02万 | -19.04%30.02万 | 19.09%32.6万 | 514.08%31.97万 | 801.24%30.43万 | 1,272.99%37.08万 | 1,272.99%37.08万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,200 | ---- | ---- |
| 存货 | 13.57%63.9万 | 113.16%62.35万 | 351.96%61.64万 | 289.89%63.43万 | 289.89%63.43万 | 269.21%56.26万 | 443.71%29.25万 | 219.44%13.64万 | 344.23%16.27万 | 344.23%16.27万 |
| 预付费用 | -19.73%3.68万 | 183.14%11.62万 | -27.62%6.13万 | 42.66%4.61万 | 42.66%4.61万 | -56.63%4.58万 | -48.28%4.1万 | 1.76%8.48万 | 311.55%3.23万 | 311.55%3.23万 |
| 其他流动资产 | -96.80%6.31万 | -88.30%8.39万 | -43.09%61.54万 | 20.26%117.12万 | 20.26%117.12万 | --196.84万 | 241.96%71.67万 | --108.13万 | --97.39万 | --97.39万 |
| 流动资产合计 | -71.82%82.66万 | -36.83%95.47万 | -22.44%155.33万 | -8.59%215.57万 | -8.59%215.57万 | 442.10%293.38万 | 259.09%151.13万 | 1,124.33%200.27万 | 3,108.58%235.82万 | 3,108.58%235.82万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.03%53.03万 | -8.41%55.7万 | 2.28%57.71万 | -1.89%55.47万 | -1.89%55.47万 | 59.67%56.43万 | 745.41%60.81万 | 729.55%56.43万 | 6,546.47%56.54万 | 6,546.47%56.54万 |
| -固定资产 | 6.62%76.45万 | 3.99%79.12万 | 13.16%81.13万 | 9.86%78.89万 | 9.86%78.89万 | 55.68%71.7万 | 324.86%76.08万 | 309.30%71.69万 | 520.92%71.81万 | 520.92%71.81万 |
| -累计折旧 | -53.38%-23.42万 | -53.38%-23.42万 | -53.38%-23.42万 | -53.38%-23.42万 | -53.38%-23.42万 | -42.50%-15.27万 | -42.50%-15.27万 | -42.50%-15.27万 | -42.50%-15.27万 | -42.50%-15.27万 |
| 商誉及其他无形资产 | -21.05%68.39万 | -23.09%68.39万 | ---- | ---- | ---- | -79.04%86.62万 | --88.92万 | --91.22万 | --93.52万 | --93.52万 |
| -商誉 | 1,006.24%68.39万 | 1,006.24%68.39万 | ---- | ---- | ---- | --6.18万 | --6.18万 | --6.18万 | --6.18万 | --6.18万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -80.54%80.44万 | --82.74万 | --85.04万 | --87.33万 | --87.33万 |
| 其他非流动资产 | ---- | ---- | --68.39万 | --68.39万 | --68.39万 | --68.39万 | --54.36万 | ---- | ---- | ---- |
| 非流动资产合计 | -42.58%121.42万 | -39.20%124.09万 | -14.59%126.1万 | -17.46%123.86万 | -17.46%123.86万 | -52.88%211.44万 | 2,737.27%204.1万 | 2,070.61%147.64万 | 17,539.32%150.06万 | 17,539.32%150.06万 |
| 总资产 | -59.57%204.08万 | -38.19%219.56万 | -19.11%281.43万 | -12.04%339.43万 | -12.04%339.43万 | 0.40%504.82万 | 620.83%355.22万 | 1,402.25%347.91万 | 4,605.59%385.88万 | 4,605.59%385.88万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 49.44%110.93万 | 145.56%127.98万 | 170.43%123.77万 | 134.12%123.15万 | 134.12%123.15万 | 52.70%74.23万 | 127.00%52.12万 | 79.22%45.77万 | 116.52%52.6万 | 116.52%52.6万 |
| -应付账款 | 49.44%110.93万 | 145.56%127.98万 | 170.43%123.77万 | 134.12%123.15万 | 134.12%123.15万 | 52.70%74.23万 | 127.00%52.12万 | 79.22%45.77万 | 116.52%52.6万 | 116.52%52.6万 |
| 短期借款与租赁负债 | -8.21%312.04万 | -17.69%273.82万 | -22.26%238.98万 | -11.11%209.13万 | -11.11%209.13万 | 425.26%339.95万 | 618.77%332.69万 | 930.43%307.42万 | 597.26%235.26万 | 597.26%235.26万 |
| -短期借款 | -8.21%312.04万 | -17.69%273.82万 | -22.26%238.98万 | -11.11%209.13万 | -11.11%209.13万 | 425.26%339.95万 | 618.77%332.69万 | 930.43%307.42万 | 597.26%235.26万 | 597.26%235.26万 |
| 其他流动负债 | 41.06%152.06万 | -27.10%113.03万 | -41.46%100.77万 | -31.48%85.77万 | -31.48%85.77万 | 2.84%107.79万 | 990.86%155.04万 | 947.23%172.13万 | 623.94%125.18万 | 623.94%125.18万 |
| 流动负债总额 | 10.16%575.03万 | -4.63%514.83万 | -11.76%463.52万 | 1.21%418.04万 | 1.21%418.04万 | 139.28%521.98万 | 546.85%539.85万 | 631.56%525.32万 | 448.34%413.04万 | 448.34%413.04万 |
| 非流动负债 | ||||||||||
| 总负债 | 10.16%575.03万 | -4.63%514.83万 | -11.76%463.52万 | 1.21%418.04万 | 1.21%418.04万 | 131.32%521.98万 | 519.03%539.85万 | 631.56%525.32万 | 448.34%413.04万 | 448.34%413.04万 |
| 所有者权益 | ||||||||||
| 股本 | 59.14%21.43万 | 79.74%21.4万 | 88.33%21.14万 | 83.60%19.88万 | 83.60%19.88万 | 29.71%13.46万 | 38.85%11.9万 | 30.91%11.22万 | 59.51%10.83万 | 59.51%10.83万 |
| -普通股股本 | 61.50%21.36万 | 82.84%21.33万 | 91.80%21.07万 | 87.10%19.81万 | 87.10%19.81万 | 30.41%13.23万 | 39.96%11.67万 | 31.79%10.99万 | 61.66%10.59万 | 61.66%10.59万 |
| -优先股股本 | -72.37%656 | -72.37%656 | -72.37%656 | -72.37%656 | -72.37%656 | 0.00%2,374 | 0.00%2,374 | 0.00%2,374 | 0.00%2,374 | 0.00%2,374 |
| 留存收益 | -37.34%-3,296.42万 | -47.46%-3,202.87万 | -58.55%-3,045.52万 | -64.21%-2,820.68万 | -64.21%-2,820.68万 | -94.92%-2,400.17万 | -138.85%-2,172.02万 | -90.95%-1,920.9万 | -92.65%-1,717.78万 | -92.65%-1,717.78万 |
| 资本公积 | 22.56%2,904.04万 | 45.73%2,886.2万 | 62.90%2,842.29万 | 60.15%2,722.19万 | 60.15%2,722.19万 | 55.31%2,369.54万 | 120.57%1,980.49万 | 74.74%1,744.77万 | 95.89%1,699.79万 | 95.89%1,699.79万 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | 85.71%-5万 | 74.86%-12.5万 | 60.00%-20万 | 60.00%-20万 |
| 股东权益总额 | -2,061.72%-370.95万 | -59.93%-295.27万 | -2.64%-182.09万 | -189.48%-78.62万 | -189.48%-78.62万 | -106.19%-17.16万 | -386.77%-184.62万 | -264.67%-177.41万 | 59.54%-27.16万 | 59.54%-27.16万 |
| 总权益 | -2,061.72%-370.95万 | -59.93%-295.27万 | -2.64%-182.09万 | -189.48%-78.62万 | -189.48%-78.62万 | -106.19%-17.16万 | -386.77%-184.62万 | -264.67%-177.41万 | 59.54%-27.16万 | 59.54%-27.16万 |
| 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 | -- |