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
| (Q1)2011/03/31 | (FY)2010/12/31 | (Q4)2010/12/31 | (Q3)2010/09/30 | (Q2)2010/06/30 | (Q1)2010/03/31 | (FY)2009/12/31 | (Q4)2009/12/31 | (Q3)2009/09/30 | (Q2)2009/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 167.62%4,204.52万 | 145.90%3,454.17万 | 145.90%3,454.17万 | 24.15%2,735.92万 | 13.55%1,963.31万 | -13.16%1,571.06万 | 4.73%1,404.71万 | 4.73%1,404.71万 | 243.27%2,203.66万 | 1,944.73%1,728.95万 |
| -现金和现金等价物 | 167.62%4,204.52万 | 145.90%3,454.17万 | 145.90%3,454.17万 | 24.15%2,735.92万 | 13.55%1,963.31万 | -13.16%1,571.06万 | 4.73%1,404.71万 | 4.73%1,404.71万 | 243.27%2,203.66万 | 1,944.73%1,728.95万 |
| 应收款项 | --0 | --0 | --0 | 0.44%923 | -13.91%842 | -7.30%838 | -7.10%838 | -7.10%838 | 1.77%919 | -99.98%978 |
| -应收账款 | --0 | --0 | --0 | 0.44%923 | -13.91%842 | -7.30%838 | -7.10%838 | -7.10%838 | 1.77%919 | -75.15%978 |
| 存货 | 112.75%1,759.07万 | 98.22%1,300.47万 | 98.22%1,300.47万 | 56.71%937.92万 | 44.77%934.45万 | 16.84%826.84万 | -1.27%656.08万 | -1.27%656.08万 | -33.52%598.52万 | -30.74%645.48万 |
| 预付费用 | 74.87%62.94万 | -8.35%32.92万 | -8.35%32.92万 | -73.56%39.58万 | -76.73%26.5万 | -92.04%35.99万 | -91.97%35.92万 | -91.97%35.92万 | --149.69万 | --113.87万 |
| 递延资产 | -43.42%8,581 | -52.00%8,527 | -52.00%8,527 | --1.11万 | --1.19万 | --1.52万 | --1.78万 | --1.78万 | ---- | ---- |
| 流动资产合计 | 147.48%6,027.39万 | 128.17%4,788.41万 | 128.17%4,788.41万 | 25.84%3,714.62万 | 17.57%2,925.53万 | -17.97%2,435.49万 | -14.45%2,098.57万 | -14.45%2,098.57万 | 73.64%2,951.95万 | 58.37%2,488.39万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 27.55%3,754.12万 | 17.02%3,458.84万 | 17.02%3,458.84万 | 71.33%4,554.82万 | 21.59%3,262.51万 | 10.02%2,943.32万 | 9.02%2,955.67万 | 9.02%2,955.67万 | 56.87%2,658.46万 | 58.83%2,683.11万 |
| -固定资产 | 32.54%4,466.49万 | 22.87%4,088.4万 | 22.87%4,088.4万 | 71.39%5,110.14万 | 26.92%3,747.86万 | 16.51%3,369.95万 | 15.57%3,327.34万 | 15.57%3,327.34万 | 66.07%2,981.59万 | 74.81%2,953.01万 |
| -累计折旧 | -66.98%-712.37万 | -69.39%-629.56万 | -69.39%-629.56万 | -71.86%-555.32万 | -79.82%-485.35万 | -96.40%-426.63万 | -121.49%-371.67万 | -121.49%-371.67万 | -221.08%-323.13万 | ---269.9万 |
| 商誉及其他无形资产 | -39.10%172.69万 | -39.47%172.61万 | -39.47%172.61万 | -0.25%286.04万 | -1.75%283.05万 | -2.12%283.55万 | -2.01%285.14万 | -2.01%285.14万 | -1.99%286.76万 | -1.84%288.1万 |
| -其他无形资产 | -39.10%172.69万 | -39.47%172.61万 | -39.47%172.61万 | -0.25%286.04万 | -1.75%283.05万 | -2.12%283.55万 | -2.01%285.14万 | -2.01%285.14万 | -1.99%286.76万 | -1.84%288.1万 |
| 投资和预付款 | -60.68%27.18万 | -61.57%26.24万 | -61.57%26.24万 | --0 | 134.08%70.19万 | 130.53%69.11万 | 128.07%68.29万 | 128.07%68.29万 | --30.02万 | --29.98万 |
| 长期应收票据 | 5,828.97%277.58万 | 10,171.40%345.48万 | 10,171.40%345.48万 | -45.30%6.87万 | 8,896.78%1,139.57万 | -54.65%4.68万 | -54.99%3.36万 | -54.99%3.36万 | --12.56万 | --12.67万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --277.02万 | --385.59万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.49万 | --57.64万 |
| 长期预付费用 | 47.30%964.06万 | 42.42%935.68万 | 42.42%935.68万 | --1,161.86万 | --811.82万 | --654.48万 | 986.01%657万 | 986.01%657万 | ---- | ---- |
| 其他非流动资产 | 89.75%3,076.54万 | 110.92%3,392.15万 | 110.92%3,392.15万 | -46.88%537.04万 | ---- | 630.59%1,621.37万 | 605.07%1,608.26万 | 605.07%1,608.26万 | -36.92%1,010.93万 | -36.26%1,008.4万 |
| 非流动资产合计 | 48.34%8,272.16万 | 49.36%8,331.01万 | 49.36%8,331.01万 | 51.15%6,546.63万 | 24.67%5,567.13万 | 52.63%5,576.51万 | 50.80%5,577.73万 | 50.80%5,577.73万 | 20.65%4,331.25万 | 25.27%4,465.49万 |
| 总资产 | 78.48%1.43亿 | 70.91%1.31亿 | 70.91%1.31亿 | 40.89%1.03亿 | 22.13%8,492.66万 | 20.98%8,012万 | 24.78%7,676.3万 | 24.78%7,676.3万 | 37.68%7,283.2万 | 35.40%6,953.88万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 46.34%1,164.32万 | 5.46%834.76万 | 5.46%834.76万 | 87.00%1,463.06万 | 4.92%908.15万 | -1.82%795.61万 | 20.49%791.52万 | 20.49%791.52万 | 67.10%782.38万 | 101.12%865.58万 |
| -应付账款 | 60.60%913.42万 | 0.30%575.8万 | 0.30%575.8万 | 108.42%1,084.75万 | 6.83%600.85万 | 0.46%568.74万 | 24.64%574.09万 | 24.64%574.09万 | 11.16%520.46万 | 30.68%562.44万 |
| -应付税费 | 5.31%16.07万 | 2.92%15.52万 | 2.92%15.52万 | --15.24万 | --14.99万 | --15.26万 | 6.52%15.08万 | 6.52%15.08万 | ---- | ---- |
| -其他应付款 | 10.97%234.82万 | 20.31%243.45万 | 20.31%243.45万 | 38.62%363.07万 | -3.57%292.31万 | -13.37%211.61万 | 11.08%202.35万 | 11.08%202.35万 | --261.91万 | --303.14万 |
| 应计费用 | 62.78%417.48万 | 24.01%293.43万 | 24.01%293.43万 | 49.98%330.31万 | 21.42%300.17万 | 28.23%256.47万 | 11.32%236.61万 | 11.32%236.61万 | 192.22%220.24万 | 305.85%247.21万 |
| 短期借款与租赁负债 | 363.54%1,206.98万 | 23.31%1,199.37万 | 23.31%1,199.37万 | -72.66%235.89万 | -73.08%232.06万 | 345.62%260.38万 | 489.96%972.62万 | 489.96%972.62万 | 21.21%862.88万 | 25.93%861.97万 |
| -短期借款 | 363.54%1,206.98万 | 23.31%1,199.37万 | 23.31%1,199.37万 | -72.66%235.89万 | -73.08%232.06万 | 345.62%260.38万 | 489.96%972.62万 | 489.96%972.62万 | 21.21%862.88万 | 25.93%861.97万 |
| 其他流动负债 | 4.05%14.98万 | 3.41%14.89万 | 3.41%14.89万 | 51.00%44.55万 | -50.93%14.46万 | -49.68%14.4万 | 0.25%14.39万 | 0.25%14.39万 | -88.93%29.51万 | -88.78%29.46万 |
| 流动负债总额 | 111.31%2,803.76万 | 16.24%2,342.45万 | 16.24%2,342.45万 | 9.44%2,073.81万 | -27.41%1,454.84万 | 20.91%1,326.87万 | 92.15%2,015.14万 | 92.15%2,015.14万 | 24.50%1,895万 | 39.35%2,004.21万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | 252.43%865.92万 | 247.07%851.86万 | -19.11%848.44万 | -85.55%136.02万 | -85.55%136.02万 | -37.62%245.7万 | -50.83%245.44万 |
| -长期借款 | ---- | ---- | ---- | 252.43%865.92万 | 247.07%851.86万 | -19.11%848.44万 | -85.55%136.02万 | -85.55%136.02万 | -37.62%245.7万 | -50.83%245.44万 |
| 非流动负债总额 | --0 | --0 | --0 | 252.43%865.92万 | 247.07%851.86万 | -19.11%848.44万 | -85.55%136.02万 | -85.55%136.02万 | -37.62%245.7万 | -54.76%245.44万 |
| 总负债 | 28.89%2,803.76万 | 8.89%2,342.45万 | 8.89%2,342.45万 | 37.33%2,939.73万 | 2.54%2,306.7万 | 1.35%2,175.3万 | 8.11%2,151.16万 | 8.11%2,151.16万 | 11.73%2,140.7万 | 13.57%2,249.65万 |
| 所有者权益 | ||||||||||
| 股本 | 28.09%2.02万 | 28.79%2.02万 | 28.79%2.02万 | 2.46%1.61万 | 0.55%1.58万 | 0.55%1.58万 | 0.00%1.57万 | 0.00%1.57万 | 1.15%1.57万 | 1.15%1.57万 |
| -普通股股本 | 28.09%2.02万 | 28.79%2.02万 | 28.79%2.02万 | 2.46%1.61万 | 0.55%1.58万 | 0.55%1.58万 | 0.00%1.57万 | 0.00%1.57万 | 1.15%1.57万 | 1.15%1.57万 |
| -优先股股本 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | -118.87%-495.12万 | -147.26%-1,102.06万 | -147.26%-1,102.06万 | 85.94%3,658.66万 | 88.67%2,929.92万 | 95.30%2,624.38万 | 121.59%2,331.68万 | 121.59%2,331.68万 | 597.45%1,967.66万 | 1,644.00%1,552.95万 |
| 资本公积 | 274.15%1.15亿 | 274.99%1.15亿 | 274.99%1.15亿 | 11.36%3,395.36万 | 2.40%3,103.41万 | 2.42%3,085.25万 | 2.43%3,067.28万 | 2.43%3,067.28万 | 2.45%3,048.91万 | 2.46%3,030.54万 |
| 不影响留存收益的损益 | 255.03%445.53万 | 200.82%374.84万 | 200.82%374.84万 | 113.82%265.89万 | 26.76%151.04万 | 5.65%125.49万 | 9.35%124.6万 | 9.35%124.6万 | 8.85%124.35万 | 11.49%119.16万 |
| 股东权益总额 | 96.96%1.15亿 | 95.05%1.08亿 | 95.05%1.08亿 | 42.37%7,321.52万 | 31.50%6,185.96万 | 30.39%5,836.7万 | 32.75%5,525.14万 | 32.75%5,525.14万 | 52.42%5,142.5万 | 49.10%4,704.22万 |
| 总权益 | 96.96%1.15亿 | 95.05%1.08亿 | 95.05%1.08亿 | 42.37%7,321.52万 | 31.50%6,185.96万 | 30.39%5,836.7万 | 32.75%5,525.14万 | 32.75%5,525.14万 | 52.42%5,142.5万 | 49.10%4,704.22万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |