Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国12月期石油基金有限合伙
USL
5
石油服务指数ETF-VanEck
OIH
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | 76.93%-12.98万 | -111.43%-27.85万 | 31.20%-29.62万 | 10.23%-155.14万 | -15.25%-42.67万 | -4.22%-56.25万 | 69.18%-13.17万 | -10.15%-43.05万 | -273.38%-172.82万 | -61.17%-37.02万 |
| 持续经营净收入 | -1,115.35%-63.16万 | -190.56%-74.87万 | -56.10%-171.01万 | 75.61%-192.97万 | 14.34%-63.87万 | 106.58%6.22万 | 87.25%-25.77万 | 73.91%-109.55万 | -259.45%-791.09万 | -7.49%-74.57万 |
| 持续经营损益 | 141.88%6万 | -41,537.82%-6.5万 | -659.92%-14.08万 | -4,793.29%-84.2万 | -382.69%-72.37万 | -213.90%-14.32万 | -105.82%-156 | 486.79%2.51万 | -1,565.67%-1.72万 | -1,952.78%-14.99万 |
| 折旧和摊销 | -39.34%4.51万 | -40.58%4.62万 | -40.44%4.73万 | -1.98%28.58万 | -31.96%5.42万 | -1.95%7.44万 | 6.14%7.77万 | 26.48%7.95万 | 439.39%29.15万 | 69.49%7.96万 |
| 其他非现金项目 | --0 | -81.96%1,500 | 115.22%7,799 | -93.15%1.11万 | -24.45%5.07万 | -91.24%3,348 | -70.98%8,315 | -281.77%-5.12万 | -83.52%16.21万 | -93.07%6.71万 |
| 营运资金变化 | 130.49%20.33万 | -59.65%14.6万 | -115.56%-4.37万 | 267.22%66.84万 | 739.95%69.21万 | -969.39%-66.67万 | 662.46%36.19万 | 221.92%28.1万 | 281.58%18.2万 | 261.87%8.24万 |
| -应收款项(增)减 | -404.69%-3.59万 | -618.77%-11.38万 | 77.00%3.88万 | 159.77%3.15万 | 92.42%-5,209 | 77.22%-7,123 | -64.87%2.19万 | 244.26%2.19万 | -19.36%-5.27万 | -55.48%-6.87万 |
| -存货(增)减 | 98.93%-1,111 | -124.89%-7,295 | -94.61%1,956 | 52.63%-3.41万 | -70.33%3,851 | -675.33%-10.36万 | 141.76%2.93万 | 210.59%3.63万 | ---7.2万 | --1.3万 |
| -预付费用(增)减 | 99.80%-1,240 | 55.57%-1.98万 | -97.64%1,458 | -1,090.93%-7,323 | 2,848.61%60.91万 | -4,821.04%-63.37万 | -310.73%-4.46万 | 1,522.81%6.19万 | 104.12%739 | 259.62%2.07万 |
| -应付款项及应计费用(减)增 | 592.60%19.08万 | -22.00%24.35万 | -162.01%-9.36万 | 127.05%59.36万 | 77.66%10.3万 | -73.56%2.76万 | 929.83%31.22万 | 10.25%15.09万 | 818.90%26.14万 | 605.29%5.8万 |
| -其他流动资产变化 | -375.41%-4,022 | 435.06%3.62万 | -653.87%-1.04万 | 47.19%-1.85万 | -742.33%-2.63万 | 91.86%-846 | 142.06%6,774 | 134.54%1,873 | -1,902.23%-3.5万 | -56.15%-3,123 |
| -其他流动负债变化 | 7.31%5.48万 | -80.28%7,163 | 123.28%1.8万 | 29.59%10.32万 | -87.64%7,739 | 467.24%5.11万 | 354.08%3.63万 | --8,073 | --7.96万 | --6.26万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 76.93%-12.98万 | -111.43%-27.85万 | 31.20%-29.62万 | 10.23%-155.14万 | -15.25%-42.67万 | -4.22%-56.25万 | 69.18%-13.17万 | -10.15%-43.05万 | -273.38%-172.82万 | -61.17%-37.02万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -68.66%7.86万 | 957.58%6.05万 | -725.64%-4.76万 | 390.49%25.1万 | 102.43%5,717 | 101.39%7,614 | -3,192.73%-93.56万 | -1,991.89%-6.6万 | ||
| 固定资产交易的净现金流 | 99.81%-28 | -443.31%-1.96万 | -725.64%-4.76万 | ---- | ---- | 62.01%-1.45万 | 114.88%5,717 | 108.36%7,614 | -1,174.41%-17.75万 | 25.67%-9,943 |
| 业务交易的净现金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5,004.71%-75.71万 | -423.92%-5万 |
| 投资产品交易的净现金流 | -70.36%7.87万 | --0 | --8.01万 | ---- | ---- | 15,068.00%26.54万 | --0 | --0 | --0 | 3.03%-5,056 |
| 其他投资活动的净现金流 | ---- | ---- | ---8.01万 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -68.66%7.86万 | 957.58%6.05万 | -725.64%-4.76万 | ---- | ---- | 390.49%25.1万 | 102.43%5,717 | 101.39%7,614 | -3,192.73%-93.56万 | -1,991.89%-6.6万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -106.91%-1.7万 | -85.27%1.63万 | 26.17%58.71万 | -51.01%124.42万 | -4.12%42.2万 | -61.92%24.61万 | -76.53%11.07万 | -52.57%46.53万 | 286.58%253.95万 | 13.52%44.01万 |
| 债务发行/偿还的净现金流 | 87.84%-1.7万 | -82.41%1.63万 | -387.22%-3.24万 | -79.18%3.59万 | -46.10%7.17万 | -139.85%-13.98万 | 276.51%9.27万 | 104.36%1.13万 | 30.51%17.26万 | 27,087.42%13.3万 |
| 普通股发行/偿还的净现金流 | -100.00%1 | --0 | 36.45%61.95万 | -48.95%120.82万 | 14.08%35.03万 | 30.56%38.59万 | -96.57%1.8万 | -63.38%45.4万 | 351.14%236.68万 | -20.90%30.71万 |
| 其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -106.91%-1.7万 | -85.27%1.63万 | 26.17%58.71万 | -51.01%124.42万 | -4.12%42.2万 | -61.92%24.61万 | -76.53%11.07万 | -52.57%46.53万 | 286.58%253.95万 | 13.52%44.01万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 1.15%7.49万 | 209.74%27.66万 | -28.81%3.34万 | -72.43%4.7万 | -79.48%8,632 | 240.00%7.4万 | -57.95%8.93万 | -72.43%4.7万 | 3,526.57%17.03万 | 171.39%4.21万 |
| 当期现金流变化 | -4.16%-6.81万 | -1,220.98%-20.17万 | 474.22%24.32万 | -147.04%-30.73万 | -6,999.72%-26.9万 | -422.46%-6.54万 | 91.99%-1.53万 | 0.77%4.24万 | -175.09%-12.44万 | -97.48%3,898 |
| 期末现金流 | -21.63%6,765 | 1.15%7.49万 | 209.74%27.66万 | -28.81%3.34万 | -28.81%3.34万 | -79.48%8,632 | 240.00%7.4万 | -57.95%8.93万 | -72.43%4.7万 | -72.43%4.7万 |
| 自由现金流 | 77.50%-12.98万 | -125.24%-29.9万 | 18.02%-35.39万 | 18.81%-155.14万 | -6.45%-41.01万 | 0.15%-57.7万 | 71.50%-13.28万 | 10.43%-43.16万 | -300.77%-191.08万 | -58.47%-38.52万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |