Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (Q2)2013/03/31 | (Q1)2012/12/31 | (FY)2012/09/30 | (Q4)2012/09/30 | (Q3)2012/06/30 | (Q2)2012/03/31 | (Q1)2011/12/31 | (FY)2011/09/30 | (Q4)2011/09/30 | (Q3)2011/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -87.21%2,386 | -21.17%9,777 | 404.11%2.53萬 | 404.11%2.53萬 | -85.73%1.59萬 | 2,427.10%1.87萬 | -62.48%1.24萬 | 30.28%5,012 | 30.28%5,012 | 360.63%11.12萬 |
| -現金和現金等價物 | -87.21%2,386 | -21.17%9,777 | 404.11%2.53萬 | 404.11%2.53萬 | -85.73%1.59萬 | 2,427.10%1.87萬 | -62.48%1.24萬 | 30.28%5,012 | 30.28%5,012 | 360.63%11.12萬 |
| 應收款項 | 1.13%19.9萬 | -40.83%18.01萬 | -19.52%16.21萬 | -19.52%16.21萬 | -61.07%8.4萬 | 1.34%19.67萬 | 66.24%30.43萬 | -36.23%20.15萬 | -36.23%20.15萬 | -35.49%21.58萬 |
| -應收賬款 | 1.13%19.9萬 | -40.83%18.01萬 | -19.52%16.21萬 | -19.52%16.21萬 | -61.07%8.4萬 | 1.34%19.67萬 | 66.24%30.43萬 | -36.23%20.15萬 | -36.23%20.15萬 | -35.49%21.58萬 |
| 存貨 | -1.31%8.29萬 | -2.72%8.29萬 | -11.64%8.24萬 | -11.64%8.24萬 | -16.44%8.39萬 | -24.16%8.4萬 | -42.48%8.52萬 | -35.39%9.33萬 | -35.39%9.33萬 | -59.77%10.04萬 |
| 流動資產合計 | -5.06%28.42萬 | -32.15%27.27萬 | -9.99%26.99萬 | -9.99%26.99萬 | -57.00%18.37萬 | -2.04%29.94萬 | 10.35%40.19萬 | -36.69%29.98萬 | -36.69%29.98萬 | -35.14%42.74萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.54%87.01萬 | -14.40%88.68萬 | -15.67%92.15萬 | -15.67%92.15萬 | -15.53%95.7萬 | -16.66%99.48萬 | -17.08%103.6萬 | -48.27%109.27萬 | -48.27%109.27萬 | -56.94%113.3萬 |
| -固定資產 | 3.80%250.7萬 | 0.54%241.51萬 | 0.54%241.51萬 | 0.54%241.51萬 | --241.51萬 | --241.51萬 | --240.23萬 | -37.69%240.23萬 | -37.69%240.23萬 | ---- |
| -累計折舊 | -15.25%-163.69萬 | -11.86%-152.83萬 | -14.06%-149.37萬 | -14.06%-149.37萬 | ---145.81萬 | ---142.04萬 | ---136.63萬 | 24.87%-130.96萬 | 24.87%-130.96萬 | ---- |
| 非流動遞延資產 | ---- | ---- | --0 | --0 | --0 | -86.40%1.9萬 | -62.10%6.52萬 | -45.73%11.15萬 | -45.73%11.15萬 | -55.40%10.65萬 |
| 非流動資產合計 | -14.17%87.01萬 | -19.47%88.68萬 | -23.48%92.15萬 | -23.48%92.15萬 | -22.79%95.7萬 | -23.95%101.37萬 | -22.53%110.12萬 | -48.48%120.42萬 | -48.48%120.42萬 | -57.94%123.95萬 |
| 總資產 | -12.09%115.43萬 | -22.86%115.95萬 | -20.79%119.13萬 | -20.79%119.13萬 | -31.56%114.08萬 | -19.87%131.31萬 | -15.83%150.32萬 | -46.49%150.4萬 | -46.49%150.4萬 | -53.77%166.69萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.80%252.45萬 | 13.38%248.22萬 | 31.66%238.59萬 | 31.66%238.59萬 | 38.69%218.35萬 | 48.98%221.85萬 | 70.15%218.92萬 | 2.11%181.21萬 | 2.11%181.21萬 | 10.56%157.44萬 |
| -應付賬款 | 14.89%210.67萬 | 15.84%207.98萬 | 33.55%199.94萬 | 33.55%199.94萬 | 33.75%178.98萬 | 23.14%183.36萬 | 39.55%179.55萬 | 14.97%149.71萬 | 14.97%149.71萬 | 8.88%133.81萬 |
| -應付股利 | 8.58%41.78萬 | 2.21%40.25萬 | 22.70%38.65萬 | 22.70%38.65萬 | 66.67%39.38萬 | --38.48萬 | --39.38萬 | -33.33%31.5萬 | -33.33%31.5萬 | --23.63萬 |
| 應計費用 | 259.32%89.61萬 | 28.06%39萬 | 36.31%40.21萬 | 36.31%40.21萬 | 41.39%32.82萬 | --24.94萬 | --30.45萬 | 7.13%29.5萬 | 7.13%29.5萬 | --23.21萬 |
| 短期借款與租賃負債 | 43.93%204.89萬 | 23.88%188.66萬 | 4.77%161.38萬 | 4.77%161.38萬 | 1.57%143.37萬 | 12.21%142.35萬 | 35.41%152.29萬 | -25.73%154.04萬 | -25.73%154.04萬 | -33.35%141.16萬 |
| -短期借款 | 43.93%204.89萬 | 23.88%188.66萬 | 4.77%161.38萬 | 4.77%161.38萬 | 1.57%143.37萬 | 12.21%142.35萬 | 35.41%152.29萬 | -25.73%154.04萬 | -25.73%154.04萬 | -33.35%141.16萬 |
| 其他流動負債 | -86.77%7.5萬 | -86.77%7.5萬 | -86.77%7.5萬 | -86.77%7.5萬 | -3.41%56.7萬 | -47.37%56.7萬 | -66.51%56.7萬 | -3.41%56.7萬 | -3.41%56.7萬 | -53.27%58.7萬 |
| 流動負債總額 | 15.64%554.44萬 | 8.67%523.32萬 | 9.42%478.61萬 | 9.42%478.61萬 | 19.55%479.53萬 | 25.02%479.45萬 | 17.33%481.56萬 | -9.75%437.39萬 | -9.75%437.39萬 | -16.40%401.1萬 |
| 非流動負債 | ||||||||||
| 衍生品負債 | 409.03%409.19萬 | 205.74%665.05萬 | 579.71%1,145.92萬 | 579.71%1,145.92萬 | 440.48%663.72萬 | -23.67%80.39萬 | 424.97%217.52萬 | 42.07%168.59萬 | 42.07%168.59萬 | 20.24%122.8萬 |
| 可轉換優先證券 | ---- | ---- | --0 | --0 | ---- | -51.66%169.19萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 |
| 其他非流動負債 | 41.95%37.5萬 | ---- | ---- | ---- | --51.36萬 | --26.42萬 | --91.66萬 | ---- | ---- | ---- |
| 非流動負債總額 | 61.85%446.69萬 | 0.89%665.05萬 | 120.97%1,145.92萬 | 120.97%1,145.92萬 | 51.25%715.08萬 | -39.38%275.99萬 | 68.40%659.18萬 | 10.65%518.59萬 | 10.65%518.59萬 | 4.57%472.8萬 |
| 總負債 | 32.52%1,001.14萬 | 4.18%1,188.38萬 | 69.93%1,624.53萬 | 69.93%1,624.53萬 | 36.70%1,194.61萬 | -9.94%755.44萬 | 42.26%1,140.74萬 | 0.28%955.98萬 | 0.28%955.98萬 | -6.23%873.89萬 |
| 所有者權益 | ||||||||||
| 股本 | -99.89%374 | -96.21%4,808 | -47.32%629 | -47.32%629 | -99.77%127 | 626.47%34.31萬 | 287.46%12.67萬 | -96.11%1,194 | -96.11%1,194 | 143.84%5.41萬 |
| -普通股股本 | -99.92%274 | -96.25%4,707 | 26,300.00%528 | 26,300.00%528 | -99.95%25 | 642.69%34.19萬 | 298.33%12.55萬 | -99.99%2 | -99.99%2 | 152.00%5.29萬 |
| -優先股股本 | -91.61%100 | -91.53%101 | -91.53%101 | -91.53%101 | -91.44%102 | 0.00%1,192 | 0.00%1,192 | 0.00%1,192 | 0.00%1,192 | 0.00%1,192 |
| 留存收益 | -24.39%-2,267.99萬 | -26.52%-2,413.65萬 | -66.30%-2,818.38萬 | -66.30%-2,818.38萬 | -48.59%-2,337.24萬 | -20.57%-1,823.22萬 | -36.79%-1,907.65萬 | -18.03%-1,694.79萬 | -18.03%-1,694.79萬 | -14.60%-1,572.96萬 |
| 資本公積 | 16.80%1,437.17萬 | 43.90%1,394.63萬 | 43.36%1,365.76萬 | 43.36%1,365.76萬 | 43.40%1,323.38萬 | 37.64%1,230.43萬 | 16.98%969.17萬 | 15.54%952.65萬 | 15.54%952.65萬 | 12.68%922.87萬 |
| 不影響留存收益的損益 | ---- | ---- | --0 | --0 | 0.00%-14.89萬 | 0.00%-14.89萬 | 0.00%-14.89萬 | 0.00%-14.89萬 | 0.00%-14.89萬 | 0.00%-14.89萬 |
| 股東權益總額 | -44.89%-830.78萬 | -8.27%-1,018.54萬 | -91.91%-1,452.56萬 | -91.91%-1,452.56萬 | -55.97%-1,028.73萬 | 8.75%-573.37萬 | -62.83%-940.7萬 | -21.45%-756.9萬 | -21.45%-756.9萬 | -16.49%-659.56萬 |
| 非控制性權益 | -8.20%-54.93萬 | -8.37%-53.89萬 | -8.55%-52.84萬 | -8.55%-52.84萬 | -8.74%-51.8萬 | -8.93%-50.76萬 | -9.14%-49.72萬 | 0.70%-48.68萬 | 0.70%-48.68萬 | -830.33%-47.64萬 |
| 總權益 | -41.91%-885.71萬 | -8.28%-1,072.42萬 | -86.87%-1,505.4萬 | -86.87%-1,505.4萬 | -52.79%-1,080.54萬 | 7.53%-624.13萬 | -58.90%-990.42萬 | -19.84%-805.58萬 | -19.84%-805.58萬 | -23.78%-707.2萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |