Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
Power Shares德银石油基金
DBO
| (Q3)2006/09/30 | (Q2)2006/06/30 | (Q1)2006/03/31 | (FY)2005/12/31 | (Q4)2005/12/31 | (Q3)2005/09/30 | (Q2)2005/06/30 | (Q1)2005/03/31 | (FY)2004/12/31 | (Q4)2004/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -46.44%6,765 | 2.89%8.03万 | 289.76%36.21万 | -31.89%3.74万 | -31.89%3.74万 | -73.16%1.26万 | 138.10%7.8万 | -63.00%9.29万 | -75.42%5.5万 | -75.42%5.5万 |
| -现金和现金等价物 | -21.62%6,765 | 1.15%7.49万 | 299.42%35.67万 | -33.08%3.34万 | -33.08%3.34万 | -79.48%8,631 | 240.00%7.4万 | -57.95%8.93万 | -70.67%5万 | -70.67%5万 |
| -短期投资 | --0 | 35.00%5,400 | 50.00%5,400 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -63.64%4,000 | -90.71%3,600 | -90.60%5,000 | -90.60%5,000 |
| 应收款项 | 2.57%14.12万 | 30.36%16.65万 | -37.41%9.47万 | -2.39%11.9万 | -2.39%11.9万 | 23.78%13.76万 | 27.93%12.77万 | -5.86%15.13万 | 34.15%12.19万 | 34.15%12.19万 |
| -应收账款 | 2.57%14.12万 | 30.36%16.65万 | -37.41%9.47万 | -2.39%11.9万 | -2.39%11.9万 | 23.78%13.76万 | 27.93%12.77万 | -5.86%15.13万 | 34.15%12.19万 | 34.15%12.19万 |
| 存货 | -8.77%8.14万 | 1,149.58%8.03万 | 104.27%7.3万 | 4.08%7.5万 | 4.08%7.5万 | 4.98%8.92万 | -93.76%6,426 | 8.94%3.57万 | --7.2万 | --7.2万 |
| 其他流动资产 | 5.44%29.72万 | -13.99%47.15万 | -68.78%19.69万 | 245.99%19.49万 | 245.99%19.49万 | 156.68%28.19万 | 1,042.41%54.82万 | 1,712.66%63.07万 | 39.25%5.63万 | 39.25%5.63万 |
| 流动资产合计 | 0.99%52.66万 | 5.02%79.85万 | -20.19%72.67万 | 39.66%42.63万 | 39.66%42.63万 | 47.68%52.14万 | 168.11%76.03万 | 89.95%91.06万 | -13.99%30.52万 | -13.99%30.52万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -51.85%11.56万 | -50.48%16.07万 | -54.39%18.68万 | -63.87%17.96万 | -63.87%17.96万 | -57.27%24.01万 | -46.03%32.45万 | -35.63%40.95万 | -7.13%49.72万 | -7.13%49.72万 |
| -固定资产 | ---- | ---- | ---- | -12.18%75.04万 | -12.18%75.04万 | ---- | ---- | ---- | 42.14%85.45万 | 42.14%85.45万 |
| -累计折旧 | ---- | ---- | ---- | -59.74%-57.08万 | -59.74%-57.08万 | ---- | ---- | ---- | -443.26%-35.73万 | -443.26%-35.73万 |
| 商誉及其他无形资产 | -99.87%200 | --200 | -99.92%200 | -71.50%14.95万 | -71.50%14.95万 | -71.50%14.95万 | ---- | -41.20%24.96万 | 55.02%52.46万 | 55.02%52.46万 |
| -商誉 | --200 | --200 | --200 | --14.95万 | --14.95万 | ---- | ---- | ---- | ---- | ---- |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | --0 | --525.38万 | --534.34万 | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | 458.01%14.95万 | ---- | ---- | ---- |
| 非流动资产合计 | -70.28%11.58万 | -97.19%16.09万 | -96.89%18.7万 | -67.79%32.92万 | -67.79%32.92万 | -64.28%38.96万 | 396.89%572.79万 | 465.91%600.25万 | 16.94%102.19万 | 16.94%102.19万 |
| 总资产 | -29.49%64.24万 | -85.21%95.94万 | -86.78%91.37万 | -43.07%75.55万 | -43.07%75.55万 | -36.90%91.1万 | 351.72%648.82万 | 348.88%691.31万 | 8.01%132.71万 | 8.01%132.71万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -5.02%56.61万 | -22.66%52.24万 | -14.63%43.05万 | 56.98%59.37万 | 56.98%59.37万 | 109.64%59.6万 | 208.70%67.54万 | 135.60%50.43万 | 341.74%37.82万 | 341.74%37.82万 |
| -应付账款 | -5.47%56.02万 | -23.19%51.62万 | -14.96%42.59万 | 57.08%58.99万 | 57.08%58.99万 | 110.21%59.26万 | 210.41%67.2万 | 136.46%50.09万 | 357.42%37.56万 | 357.42%37.56万 |
| -应付税费 | 72.73%5,916 | 81.14%6,204 | 33.03%4,563 | 42.93%3,749 | 42.93%3,749 | 42.83%3,425 | 48.46%3,425 | 53.54%3,430 | -25.23%2,623 | -25.23%2,623 |
| 应计费用 | 28.61%15.87万 | -42.70%14.75万 | -15.90%9.78万 | 36.46%8.45万 | 36.46%8.45万 | 0.95%12.34万 | 339.39%25.74万 | 53.14%11.63万 | 1,100.14%6.19万 | 1,100.14%6.19万 |
| 短期借款与租赁负债 | -89.98%11万 | -87.27%12.51万 | -85.69%10.68万 | -13.66%60.85万 | -13.66%60.85万 | 83.54%109.78万 | 166.58%98.27万 | 63.95%74.64万 | 33.08%70.47万 | 33.08%70.47万 |
| -短期借款 | -89.98%11万 | -87.27%12.51万 | -85.69%10.68万 | -13.66%60.85万 | -13.66%60.85万 | 83.54%109.78万 | 166.58%98.27万 | 63.95%74.64万 | 33.08%70.47万 | 33.08%70.47万 |
| 递延负债 | 49.40%26.53万 | 66.39%21.05万 | 125.47%20.33万 | 125.68%18.53万 | 125.68%18.53万 | 944.44%17.76万 | 1,481.28%12.65万 | --9.02万 | --8.21万 | --8.21万 |
| 其他流动负债 | ---- | ---- | ---- | -100.00%1 | -100.00%1 | 248.08%8.14万 | -47.46%8.14万 | 133.88%8.14万 | 16.35%8.14万 | 16.35%8.14万 |
| 流动负债总额 | -47.01%110.01万 | -52.65%100.54万 | -45.51%83.84万 | 12.51%147.19万 | 12.51%147.19万 | 98.66%207.61万 | 162.50%212.34万 | 97.24%153.85万 | 89.54%130.83万 | 89.54%130.83万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | -100.04%-1 | --0 | --0 | --0 |
| 总负债 | -47.01%110.01万 | -52.65%100.54万 | -45.51%83.84万 | 12.51%147.19万 | 12.51%147.19万 | 98.66%207.61万 | 161.67%212.34万 | 95.83%153.85万 | 44.26%130.83万 | 44.26%130.83万 |
| 所有者权益 | ||||||||||
| 股本 | 90.20%23.63万 | 42.82%24.28万 | 42.28%23.54万 | 24.60%15.1万 | 24.60%15.1万 | 5.96%12.43万 | 64.99%17万 | 78.26%16.54万 | 53.84%12.12万 | 53.84%12.12万 |
| -普通股股本 | 87.78%23.33万 | 42.17%24.17万 | 42.28%23.54万 | 24.60%15.1万 | 24.60%15.1万 | 5.96%12.43万 | 64.99%17万 | 78.26%16.54万 | 53.84%12.12万 | 53.84%12.12万 |
| -优先股股本 | --3,000 | --1,100 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -30.04%-1,614.5万 | -23.82%-1,551.34万 | -21.20%-1,476.47万 | -17.91%-1,305.46万 | -17.91%-1,305.46万 | -20.26%-1,241.59万 | -33.58%-1,252.93万 | -65.53%-1,218.21万 | -250.29%-1,107.17万 | -250.29%-1,107.17万 |
| 资本公积 | 34.79%1,576.03万 | -10.08%1,562.08万 | -15.83%1,501万 | 10.30%1,260.3万 | 10.30%1,260.3万 | 4.70%1,169.28万 | 66.64%1,737.28万 | 108.53%1,783.29万 | 192.86%1,142.57万 | 192.86%1,142.57万 |
| 减:库存股 | 0.00%22.3万 | 0.00%22.3万 | --22.3万 | --22.3万 | --22.3万 | --22.3万 | --22.3万 | ---- | ---- | ---- |
| 不影响留存收益的损益 | --0 | 1.77%-7.77万 | 2.26%-7.77万 | -1.28%-7.91万 | -1.28%-7.91万 | -1.28%-7.91万 | -9.71%-7.91万 | -27.31%-7.95万 | -62.70%-7.81万 | -62.70%-7.81万 |
| 其他权益 | 67.33%-8.63万 | 72.46%-9.54万 | 71.12%-10.46万 | 69.95%-11.37万 | 69.95%-11.37万 | 45.50%-26.42万 | 23.28%-34.65万 | 22.65%-36.21万 | 15.84%-37.83万 | 15.84%-37.83万 |
| 股东权益总额 | 60.71%-45.77万 | -101.05%-4.6万 | -98.60%7.53万 | -3,913.19%-71.65万 | -3,913.19%-71.65万 | -392.17%-116.51万 | 598.53%436.48万 | 612.40%537.46万 | -94.16%1.88万 | -94.16%1.88万 |
| 总权益 | 60.71%-45.77万 | -101.05%-4.6万 | -98.60%7.53万 | -3,913.19%-71.65万 | -3,913.19%-71.65万 | -392.17%-116.51万 | 598.53%436.48万 | 612.40%537.46万 | -94.16%1.88万 | -94.16%1.88万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |