Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国布伦特原油基金有限合伙企业
BNO
5
标普油气开采指数ETF-SPDR
XOP
| (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | (Q1)2019/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | 82.11%-52.35万 | 90.34%-6.22万 | 97.35%-1.59万 | 71.97%-25.14万 | 75.29%-19.4万 | -151.04%-292.59万 | -19.87%-64.39万 | -976.28%-59.99万 | -56.65%-89.7万 | -163.06%-78.51万 |
| 持续经营净收入 | 37.49%-495.37万 | 74.68%-74.53万 | 69.36%-45.1万 | 262.29%244.32万 | -209.56%-620.05万 | -72.83%-792.43万 | -31.20%-294.38万 | -802.07%-147.2万 | 40.99%-150.54万 | -186.99%-200.3万 |
| 持续经营损益 | 130.23%201.57万 | -52.93%46.42万 | 71.18%-14.2万 | -1,272.44%-331.85万 | 703.54%501.19万 | -54.03%87.55万 | -0.97%98.63万 | -305.99%-49.27万 | -136.13%-24.18万 | 306.17%62.37万 |
| 折旧和摊销 | -17.58%12.36万 | 118.09%3.03万 | -70.68%3.08万 | -69.09%3.13万 | -71.86%3.13万 | 2,483.95%15万 | -4,333.85%-16.74万 | 7,334.16%10.49万 | 22,810.86%10.13万 | 50,228.51%11.12万 |
| 其他非现金项目 | -59.34%116.11万 | -106.12%-4.1万 | -81.59%18.45万 | -44.17%40.49万 | 33.63%61.27万 | 963.91%285.55万 | 34.92%66.96万 | 299.80%100.22万 | 164.95%72.52万 | 315.84%45.85万 |
| 营运资金变化 | 66.94%112.97万 | -75.19%22.96万 | 490.61%36.18万 | 189.39%18.77万 | 450.35%35.05万 | 341.96%67.67万 | 4,764.97%92.56万 | 195.67%6.13万 | -206.01%-21万 | -218.06%-10.01万 |
| -应收款项(增)减 | -75.53%3.87万 | -103.23%-1.06万 | 96.81%-2,301 | 149.83%1.8万 | 155.93%3.36万 | 229.22%15.83万 | 541.60%32.67万 | -134.93%-7.22万 | -103.60%-3.62万 | -135.74%-6万 |
| -存货(增)减 | -80.60%1.41万 | -99.03%1,124 | 72.53%-4,349 | -54.72%6,679 | 125.63%1.07万 | 185.01%7.27万 | 307.13%11.54万 | -41.39%-1.58万 | 179.08%1.48万 | -82.53%-4.16万 |
| -预付费用(增)减 | -77.76%8.19万 | -97.10%9,779 | --0 | -88.81%4,643 | 30,990.32%6.75万 | 496.62%36.82万 | 420.64%33.71万 | 36.13%-1.06万 | 43.68%4.15万 | -99.13%217 |
| -应付款项及应计费用(减)增 | 537.16%57.01万 | 152.34%11.37万 | -12.23%19.29万 | 192.33%13.2万 | 1,209.56%13.14万 | -132.82%-13.04万 | -188.32%-21.73万 | 503.83%21.98万 | -169.50%-14.29万 | -90.71%1万 |
| -其他流动负债变化 | 237.24%3.98万 | -78.92%4.1万 | 97.78%-1,604 | 99.95%-32 | 100.83%352 | --1.18万 | --19.47万 | ---7.23万 | ---6.81万 | ---4.25万 |
| -其他营运资本变化 | 96.40%38.52万 | -55.92%7.45万 | 1,329.60%17.72万 | 239.15%2.64万 | 217.55%10.71万 | 245.90%19.61万 | 2,071.30%16.9万 | --1.24万 | ---1.9万 | --3.37万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 82.11%-52.35万 | 90.34%-6.22万 | 97.35%-1.59万 | 71.97%-25.14万 | 75.29%-19.4万 | -151.04%-292.59万 | -19.87%-64.39万 | -976.28%-59.99万 | -56.65%-89.7万 | -163.06%-78.51万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 87.71%-7,272 | -17.26%1.15万 | 0 | 62.74%-1.61万 | 89.92%-2,672 | 69.92%-5.92万 | 107.08%1.39万 | -3,340 | -4.33万 | -2.65万 |
| 固定资产交易的净现金流 | 85.34%-7,272 | ---1,923 | --0 | 90.75%-2,677 | 84.57%-2,672 | -598.40%-4.96万 | --0 | ---3,340 | ---2.9万 | ---1.73万 |
| 无形资产交易净现金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投资产品交易的净现金流 | --0 | 240.57%1.34万 | --0 | ---- | ---- | ---9,561 | ---9,561 | --0 | ---- | ---- |
| 其他投资活动的净现金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---1.43万 | ---9,181 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 87.71%-7,272 | -17.26%1.15万 | --0 | 62.74%-1.61万 | 89.92%-2,672 | 69.92%-5.92万 | 107.08%1.39万 | ---3,340 | ---4.33万 | ---2.65万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -81.75%52.97万 | -92.10%4.93万 | -98.37%9,896 | -70.74%26.64万 | -73.10%20.41万 | 112.52%290.17万 | -17.56%62.4万 | 724.03%60.87万 | 70.27%91.04万 | 219.97%75.87万 |
| 债务发行/偿还的净现金流 | -81.75%52.97万 | -48.59%31.17万 | -139.93%-25.25万 | -69.13%26.64万 | -74.49%20.41万 | 105.96%290.17万 | -25.03%60.64万 | 598.62%63.24万 | 69.37%86.29万 | 300.66%80.01万 |
| 其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.21%-2.37万 | 88.53%4.75万 | -210.61%-4.14万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -81.75%52.97万 | -92.10%4.93万 | -98.37%9,896 | -70.74%26.64万 | -73.10%20.41万 | 112.52%290.17万 | -17.56%62.4万 | 724.03%60.87万 | 70.27%91.04万 | 219.97%75.87万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -94.92%4,459 | -54.77%4,739 | 114.21%1.07万 | -66.01%1.19万 | -94.92%4,459 | 3.67%8.78万 | -83.85%1.05万 | -89.27%5,018 | -58.79%3.49万 | 3.67%8.78万 |
| 当期现金流变化 | 98.67%-1,110 | 76.90%-1,390 | -210.09%-6,010 | 96.26%-1,119 | 114.00%7,409 | -2,784.06%-8.34万 | -126.23%-6,018 | -69.89%5,459 | 21.26%-2.99万 | 13.73%-5.29万 |
| 期末现金流 | -24.89%3,349 | -24.89%3,349 | -54.77%4,739 | 114.21%1.07万 | -66.01%1.19万 | -94.92%4,459 | -94.92%4,459 | -83.85%1.05万 | -89.27%5,018 | 49.30%3.49万 |
| 自由现金流 | 82.16%-53.08万 | 90.04%-6.41万 | 97.36%-1.59万 | 72.56%-25.41万 | 75.49%-19.67万 | -119.46%-297.56万 | 11.49%-64.39万 | -982.27%-60.33万 | -61.70%-92.6万 | -168.87%-80.24万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |