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
| (FY)2006/05/30 | (Q4)2006/05/30 | (Q3)2006/02/28 | (Q2)2005/11/30 | (Q1)2005/08/30 | (FY)2005/05/30 | (Q4)2005/05/30 | (Q3)2005/02/28 | (Q2)2004/11/30 | (Q1)2004/08/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -59.98%2.64萬 | -59.98%2.64萬 | -89.51%6,404 | -89.62%7,755 | -95.78%6,300 | 238.39%6.61萬 | 238.39%6.61萬 | 191.00%6.1萬 | 702.94%7.47萬 | --14.93萬 |
| -現金和現金等價物 | -59.98%2.64萬 | -59.98%2.64萬 | -89.51%6,404 | -89.62%7,755 | -95.78%6,300 | 238.39%6.61萬 | 238.39%6.61萬 | 191.00%6.1萬 | 702.94%7.47萬 | --14.93萬 |
| 應收款項 | 168.24%85.73萬 | 168.24%85.73萬 | 84.07%78.43萬 | 40.50%49.33萬 | --37.94萬 | 197.68%31.96萬 | 197.68%31.96萬 | 457.56%42.61萬 | 283.56%35.11萬 | ---- |
| -應收賬款 | 168.24%85.73萬 | 168.24%85.73萬 | 84.07%78.43萬 | 40.50%49.33萬 | --37.94萬 | 197.68%31.96萬 | 197.68%31.96萬 | 457.56%42.61萬 | 283.56%35.11萬 | ---- |
| 預付費用 | -82.10%1.28萬 | -82.10%1.28萬 | --1.85萬 | --3.79萬 | --6.04萬 | --7.16萬 | --7.16萬 | ---- | ---- | ---- |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.31萬 | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | 274.86%31.87萬 | 1,147.02%45.59萬 | --47.65萬 | --47.65萬 | --31.28萬 | --8.5萬 | --3.66萬 |
| 流動資產合計 | -3.98%89.66萬 | -3.98%89.66萬 | -4.00%80.92萬 | 67.92%85.77萬 | 385.37%90.21萬 | 635.90%93.38萬 | 635.90%93.38萬 | 765.47%84.3萬 | 406.56%51.08萬 | --18.59萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -34.09%8.39萬 | -34.09%8.39萬 | -38.43%9.93萬 | -16.34%11.26萬 | 13.45%12.79萬 | 127.85%12.73萬 | 127.85%12.73萬 | 362.19%16.13萬 | 228.21%13.46萬 | --11.28萬 |
| -固定資產 | 6.87%27.75萬 | 6.87%27.75萬 | 7.50%27.75萬 | 34.98%27.56萬 | 42.80%26.03萬 | 107.09%25.97萬 | 107.09%25.97萬 | 634.53%25.82萬 | 394.66%20.42萬 | --18.23萬 |
| -累計折舊 | -46.27%-19.36萬 | -46.27%-19.36萬 | -83.97%-17.82萬 | -134.38%-16.29萬 | -90.40%-13.24萬 | -90.40%-13.24萬 | -90.40%-13.24萬 | -38,650.00%-9.69萬 | -27,706.80%-6.95萬 | ---6.95萬 |
| 商譽及其他無形資產 | -95.26%13.71萬 | -95.26%13.71萬 | -21.68%235.42萬 | -20.31%253.39萬 | 690.78%271.36萬 | 1,921.17%289.33萬 | 1,921.17%289.33萬 | --300.6萬 | --317.95萬 | --34.32萬 |
| -商譽 | ---- | ---- | --123.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | -95.26%13.71萬 | -95.26%13.71萬 | -62.66%112.25萬 | -20.31%253.39萬 | 690.78%271.36萬 | 1,921.17%289.33萬 | 1,921.17%289.33萬 | --300.6萬 | --317.95萬 | --34.32萬 |
| 其他非流動資產 | 5.98%449.97萬 | 5.98%449.97萬 | -40.04%276.35萬 | 107,076.78%325.82萬 | 228,699.33%375.69萬 | --424.58萬 | --424.58萬 | --460.93萬 | --3,040 | --1,642 |
| 非流動資產合計 | -35.04%472.06萬 | -35.04%472.06萬 | -32.91%521.7萬 | 78.00%590.47萬 | 1,342.11%659.84萬 | 3,550.88%726.65萬 | 3,550.88%726.65萬 | 22,184.30%777.66萬 | 7,986.41%331.72萬 | --45.76萬 |
| 總資產 | -31.50%561.72萬 | -31.50%561.72萬 | -30.09%602.63萬 | 76.66%676.24萬 | 1,065.75%750.05萬 | 2,416.00%820.03萬 | 2,416.00%820.03萬 | 6,415.28%861.95萬 | 2,598.51%382.8萬 | --64.34萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.00%27.89萬 | -1.00%27.89萬 | 148.74%60.55萬 | 21.14%50.04萬 | 35.75%40.12萬 | 480.65%28.17萬 | 480.65%28.17萬 | 611.66%24.34萬 | 920.08%41.31萬 | --29.56萬 |
| -應付賬款 | -1.00%27.89萬 | -1.00%27.89萬 | 148.74%60.55萬 | 21.14%50.04萬 | 35.75%40.12萬 | 480.65%28.17萬 | 480.65%28.17萬 | 611.66%24.34萬 | 920.08%41.31萬 | --29.56萬 |
| 應計費用 | 198.93%72.44萬 | 198.93%72.44萬 | 101.52%59.8萬 | 320.05%45.23萬 | 39.24%34.57萬 | 25.98%24.23萬 | 25.98%24.23萬 | 8,377.97%29.67萬 | 325.83%10.77萬 | --24.83萬 |
| 短期借款與租賃負債 | 311.62%20.62萬 | 311.62%20.62萬 | 187.10%5.74萬 | -12.01%7.92萬 | -73.73%7.05萬 | -67.88%5.01萬 | -67.88%5.01萬 | -83.53%2萬 | -62.72%9萬 | --26.84萬 |
| -短期借款 | 311.62%20.62萬 | 311.62%20.62萬 | 187.10%5.74萬 | -12.01%7.92萬 | -73.73%7.05萬 | -67.88%5.01萬 | -67.88%5.01萬 | -83.53%2萬 | -62.72%9萬 | --26.84萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | --5,342 | --1.55萬 | --1.55萬 | ---- | ---- | ---- |
| 其他流動負債 | --1,103.85萬 | --1,103.85萬 | ---- | --3,198 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 1,977.16%1,224.8萬 | 1,977.16%1,224.8萬 | 125.10%126.09萬 | 69.48%103.51萬 | 1.30%82.28萬 | 48.58%58.97萬 | 48.58%58.97萬 | 252.00%56.02萬 | 98.81%61.08萬 | --81.23萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -83.69%15.23萬 | -83.69%15.23萬 | 58.72%164.91萬 | -85.01%13.15萬 | 3,010.82%122.53萬 | 8,283.82%93.37萬 | 8,283.82%93.37萬 | 9,631.65%103.9萬 | 7,039.19%87.74萬 | --3.94萬 |
| -長期借款 | -83.69%15.23萬 | -83.69%15.23萬 | 58.72%164.91萬 | -85.01%13.15萬 | 3,010.82%122.53萬 | 8,283.82%93.37萬 | 8,283.82%93.37萬 | 9,631.65%103.9萬 | 7,039.19%87.74萬 | --3.94萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.78萬 | ---- | ---- |
| 其他非流動負債 | --1.99萬 | --1.99萬 | --1.95萬 | --125.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -81.56%17.22萬 | -81.56%17.22萬 | 53.55%166.86萬 | 58.16%138.77萬 | 3,010.82%122.53萬 | 8,283.82%93.37萬 | 8,283.82%93.37萬 | 10,079.03%108.67萬 | 7,039.19%87.74萬 | --3.94萬 |
| 總負債 | 715.32%1,242.02萬 | 715.32%1,242.02萬 | 77.88%292.95萬 | 62.81%242.28萬 | 140.48%204.81萬 | 273.38%152.34萬 | 273.38%152.34萬 | 869.82%164.69萬 | 365.78%148.82萬 | --85.16萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | 14.05%1,626.39萬 | 96.37%1,620.25萬 | 274.24%1,565.65萬 | 477.85%1,548.51萬 | 477.85%1,548.51萬 | 508.10%1,426.07萬 | 11,663.62%825.1萬 | --418.36萬 |
| -普通股股本 | --0 | --0 | 14.05%1,626.39萬 | 96.37%1,620.25萬 | 274.24%1,565.65萬 | 477.85%1,548.51萬 | 477.85%1,548.51萬 | 508.10%1,426.07萬 | 11,663.62%825.1萬 | --418.36萬 |
| 留存收益 | -86.46%-1,642.39萬 | -86.46%-1,642.39萬 | -80.67%-1,316.71萬 | ---1,186.3萬 | -132.34%-1,020.4萬 | ---880.82萬 | ---880.82萬 | -205.88%-728.81萬 | ---- | ---439.18萬 |
| 資本公積 | --986.96萬 | --986.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---591.12萬 | ---- |
| 不影響留存收益的損益 | ---24.87萬 | ---24.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -201.89%-680.3萬 | -201.89%-680.3萬 | -55.59%309.67萬 | 85.47%433.96萬 | 2,718.42%545.24萬 | 8,235.61%667.69萬 | 8,235.61%667.69萬 | 18,685.78%697.26萬 | 1,417.12%233.98萬 | ---20.82萬 |
| 總權益 | -201.89%-680.3萬 | -201.89%-680.3萬 | -55.59%309.67萬 | 85.47%433.96萬 | 2,718.42%545.24萬 | 8,235.61%667.69萬 | 8,235.61%667.69萬 | 18,685.78%697.26萬 | 1,417.12%233.98萬 | ---20.82萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |