Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
United States Gasoline Fund LP
UGA
| (FY)2007/12/31 | (Q4)2007/12/31 | (Q3)2007/09/30 | (Q2)2007/06/30 | (Q1)2007/03/30 | (FY)2006/12/31 | (Q4)2006/12/31 | (Q3)2006/09/30 | (Q2)2006/06/30 | (Q1)2006/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 469.53%16.44萬 | 469.53%16.44萬 | -93.43%1.86萬 | 79.35%6.65萬 | -21.75%5.95萬 | -92.83%2.89萬 | -92.83%2.89萬 | -51.97%28.36萬 | -96.26%3.71萬 | -90.95%7.6萬 |
| -現金和現金等價物 | 469.53%16.44萬 | 469.53%16.44萬 | -93.43%1.86萬 | 79.35%6.65萬 | -21.75%5.95萬 | -92.83%2.89萬 | -92.83%2.89萬 | -51.97%28.36萬 | -96.26%3.71萬 | -90.95%7.6萬 |
| 應收款項 | -67.76%7.83萬 | -67.76%7.83萬 | 73.08%9.27萬 | -18.65%8.52萬 | 40.90%7.6萬 | 326.53%24.3萬 | 326.53%24.3萬 | -27.16%5.36萬 | 76.18%10.47萬 | -22.10%5.39萬 |
| -應收賬款 | -67.76%7.83萬 | -67.76%7.83萬 | 73.08%9.27萬 | -18.65%8.52萬 | 40.90%7.6萬 | 326.53%24.3萬 | 326.53%24.3萬 | -27.16%5.36萬 | 76.18%10.47萬 | -22.10%5.39萬 |
| 存貨 | ---- | ---- | -99.05%4,988 | -54.43%8,087 | 69.95%3.96萬 | 59.95%4.5萬 | 59.95%4.5萬 | 1,315.89%52.52萬 | -59.19%1.77萬 | 30.19%2.33萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.87%1.28萬 | --1.28萬 | --4.92萬 |
| 其他流動資產 | --5,853 | --5,853 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -21.55%24.86萬 | -21.55%24.86萬 | -86.71%11.63萬 | -7.31%15.98萬 | -13.53%17.51萬 | -43.12%31.69萬 | -43.12%31.69萬 | 12.10%87.52萬 | -84.25%17.23萬 | -78.16%20.25萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -65.08%3.36萬 | -65.08%3.36萬 | -77.89%3.73萬 | -81.68%5.53萬 | -79.30%7.58萬 | -81.15%9.62萬 | -81.15%9.62萬 | -75.31%16.85萬 | -63.17%30.18萬 | -61.22%36.6萬 |
| -固定資產 | 0.32%163.72萬 | 0.32%163.72萬 | 14.38%157.29萬 | 5.47%159.1萬 | 2.46%161.14萬 | -4.97%163.19萬 | -4.97%163.19萬 | -7.83%137.52萬 | -7.39%150.85萬 | -10.29%157.27萬 |
| -累計折舊 | -4.42%-160.36萬 | -4.42%-160.36萬 | -27.26%-153.57萬 | -27.26%-153.57萬 | -27.26%-153.57萬 | -27.26%-153.57萬 | -27.26%-153.57萬 | -49.07%-120.67萬 | -49.07%-120.67萬 | -49.07%-120.67萬 |
| 商譽及其他無形資產 | -10.50%2.08萬 | -10.50%2.08萬 | -10.23%2.14萬 | -9.72%2.2萬 | -9.49%2.26萬 | -9.26%2.32萬 | -9.26%2.32萬 | --2.38萬 | --2.44萬 | --2.5萬 |
| -其他無形資產 | -10.50%2.08萬 | -10.50%2.08萬 | -10.23%2.14萬 | -9.72%2.2萬 | -9.49%2.26萬 | -9.26%2.32萬 | -9.26%2.32萬 | --2.38萬 | --2.44萬 | --2.5萬 |
| 其他非流動資產 | 50.83%66.24萬 | 50.83%66.24萬 | -4.62%37.98萬 | 396.91%39.39萬 | 397.09%38.74萬 | 350.89%43.92萬 | 350.89%43.92萬 | 178.36%39.82萬 | -55.86%7.93萬 | -60.58%7.79萬 |
| 非流動資產合計 | 28.32%71.68萬 | 28.32%71.68萬 | -25.76%43.84萬 | 16.23%47.12萬 | 3.59%48.57萬 | -11.84%55.86萬 | -11.84%55.86萬 | -28.47%59.06萬 | -59.41%40.54萬 | -58.92%46.89萬 |
| 總資產 | 10.27%96.54萬 | 10.27%96.54萬 | -62.15%55.47萬 | 9.21%63.09萬 | -1.57%66.08萬 | -26.47%87.55萬 | -26.47%87.55萬 | -8.75%146.57萬 | -72.40%57.77萬 | -67.54%67.14萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 27.06%108.25萬 | 27.06%108.25萬 | 23.60%94.78萬 | 35.49%95.52萬 | 53.65%79.49萬 | 66.63%85.2萬 | 66.63%85.2萬 | 45.97%76.68萬 | 48.73%70.5萬 | 19.31%51.73萬 |
| -應付賬款 | 27.06%108.25萬 | 27.06%108.25萬 | 23.60%94.78萬 | 35.49%95.52萬 | 53.65%79.49萬 | 66.63%85.2萬 | 66.63%85.2萬 | 45.97%76.68萬 | 48.73%70.5萬 | 19.31%51.73萬 |
| 應計費用 | 49.39%129.76萬 | 49.39%129.76萬 | -6.32%101.69萬 | -13.07%88.28萬 | 1.68%106.51萬 | -32.51%86.86萬 | -32.51%86.86萬 | 5.98%108.55萬 | -4.80%101.55萬 | 4.54%104.75萬 |
| 短期借款與租賃負債 | 29.89%122.22萬 | 29.89%122.22萬 | 34.15%129.07萬 | 104.76%110.75萬 | 182.54%120.37萬 | 206.35%94.1萬 | 206.35%94.1萬 | 66.62%96.21萬 | 6.35%54.09萬 | -5.19%42.6萬 |
| -短期借款 | 29.89%122.22萬 | 29.89%122.22萬 | 34.15%129.07萬 | 104.76%110.75萬 | 182.54%120.37萬 | 206.35%94.1萬 | 206.35%94.1萬 | 66.62%96.21萬 | 6.35%54.09萬 | -5.19%42.6萬 |
| 遞延負債 | -28.57%1.25萬 | -28.57%1.25萬 | -26.67%1.38萬 | -25.00%1.5萬 | --1.63萬 | --1.75萬 | --1.75萬 | --1.88萬 | --2萬 | ---- |
| 其他流動負債 | 11,824.76%1,673.99萬 | 11,824.76%1,673.99萬 | --8.85萬 | --31.56萬 | -56.69%8.98萬 | -40.19%14.04萬 | -40.19%14.04萬 | ---- | ---- | -11.92%20.74萬 |
| 流動負債總額 | 621.95%2,035.46萬 | 621.95%2,035.46萬 | 18.51%335.78萬 | 43.60%327.6萬 | 44.20%316.97萬 | 20.48%281.94萬 | 20.48%281.94萬 | 19.98%283.32萬 | -0.17%228.13萬 | 3.67%219.82萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 40.90%96.27萬 | 40.90%96.27萬 | 127.10%112.19萬 | -13.69%82.74萬 | -18.10%74.87萬 | -30.55%68.32萬 | -30.55%68.32萬 | -29.12%49.4萬 | 12.29%95.87萬 | -8.94%91.42萬 |
| -長期借款 | 123.85%90.74萬 | 123.85%90.74萬 | 562.77%112.19萬 | 31.97%82.74萬 | 1.97%53.78萬 | -22.42%40.54萬 | -22.42%40.54萬 | -67.30%16.93萬 | 22.30%62.7萬 | 3.89%52.75萬 |
| -長期租賃負債 | -80.10%5.53萬 | -80.10%5.53萬 | ---- | ---- | -45.48%21.09萬 | -39.76%27.79萬 | -39.76%27.79萬 | 81.08%32.47萬 | -2.75%33.17萬 | -22.07%38.67萬 |
| 其他非流動負債 | ---- | ---- | -18.32%295.79萬 | --360.94萬 | 12,389.21%707.01萬 | 8,233.41%471.75萬 | 8,233.41%471.75萬 | 6,348.20%362.13萬 | ---- | -6.08%5.66萬 |
| 非流動負債總額 | -82.18%96.27萬 | -82.18%96.27萬 | -0.86%407.98萬 | 362.82%443.68萬 | 705.39%781.88萬 | 419.13%540.08萬 | 419.13%540.08萬 | 446.47%411.53萬 | 4.89%95.87萬 | -8.78%97.08萬 |
| 總負債 | 159.33%2,131.73萬 | 159.33%2,131.73萬 | 7.04%743.75萬 | 138.05%771.28萬 | 246.75%1,098.85萬 | 143.16%822.01萬 | 143.16%822.01萬 | 123.11%694.85萬 | 1.27%324萬 | -0.49%316.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 72.46%12.31萬 | 72.46%12.31萬 | 39.59%9.71萬 | 28.39%8.1萬 | 46.26%7.64萬 | 49.40%7.14萬 | 49.40%7.14萬 | 115.98%6.96萬 | 129.44%6.31萬 | 105.71%5.22萬 |
| -普通股股本 | 72.46%12.31萬 | 72.46%12.31萬 | 39.59%9.71萬 | 28.39%8.1萬 | 46.26%7.64萬 | 49.40%7.14萬 | 49.40%7.14萬 | 115.98%6.96萬 | 129.44%6.31萬 | 105.71%5.22萬 |
| 留存收益 | -33.16%-5,873.15萬 | -33.16%-5,873.15萬 | -5.07%-4,366.75萬 | -8.28%-4,328.27萬 | -19.52%-4,681.54萬 | -15.71%-4,410.56萬 | -15.71%-4,410.56萬 | -12.87%-4,156.04萬 | -12.02%-3,997.4萬 | -14.29%-3,916.89萬 |
| 資本公積 | 4.27%3,825.66萬 | 4.27%3,825.66萬 | 1.84%3,668.78萬 | -3.51%3,612萬 | -1.06%3,641.13萬 | 1.68%3,668.96萬 | 1.68%3,668.96萬 | 1.45%3,602.32萬 | 7.58%3,743.35萬 | 10.20%3,680.28萬 |
| 減:庫存股 | 100.00%160 | 100.00%160 | --160 | ---- | --80 | --80 | --80 | ---- | ---- | ---- |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.28%-1.51萬 | 24.85%-18.49萬 | 31.16%-18.37萬 |
| 其他權益 | ---- | ---- | ---- | ---160 | ---- | ---- | ---- | ---1 | ---- | ---- |
| 股東權益總額 | -177.10%-2,035.19萬 | -177.10%-2,035.19萬 | -25.53%-688.28萬 | -166.01%-708.19萬 | -313.50%-1,032.78萬 | -235.39%-734.47萬 | -235.39%-734.47萬 | -263.55%-548.28萬 | -140.77%-266.22萬 | -123.78%-249.76萬 |
| 總權益 | -177.10%-2,035.19萬 | -177.10%-2,035.19萬 | -25.53%-688.28萬 | -166.01%-708.19萬 | -313.50%-1,032.78萬 | -235.39%-734.47萬 | -235.39%-734.47萬 | -263.55%-548.28萬 | -140.77%-266.22萬 | -123.78%-249.76萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |