Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (Q3)2015/09/30 | (Q2)2015/06/30 | (Q1)2015/03/31 | (FY)2014/12/31 | (Q4)2014/12/31 | (Q3)2014/09/30 | (Q2)2014/06/30 | (Q1)2014/03/31 | (FY)2013/12/31 | (Q4)2013/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -53.71%343 | 169.89%2,151 | -99.99%11 | -69.63%1.06万 | -69.63%1.06万 | -98.33%741 | -98.60%797 | 117.91%7.67万 | 10,105.85%3.49万 | 10,105.85%3.49万 |
| -现金和现金等价物 | -53.71%343 | 169.89%2,151 | -99.99%11 | -69.63%1.06万 | -69.63%1.06万 | -98.33%741 | -98.60%797 | 117.91%7.67万 | 10,105.85%3.49万 | 10,105.85%3.49万 |
| 预付费用 | 99.75%7,836 | -32.04%3,818 | -81.27%3,360 | -94.85%754 | -94.85%754 | -72.88%3,923 | -29.79%5,618 | 787.73%1.79万 | --1.47万 | --1.47万 |
| 流动资产合计 | 75.36%8,179 | -6.95%5,969 | -96.44%3,371 | -77.09%1.14万 | -77.09%1.14万 | -93.33%4,664 | -90.15%6,415 | 154.29%9.46万 | 14,390.64%4.96万 | 14,390.64%4.96万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -91.10%1,430 | -16.92%1,507 | -13.40%1,584 | -14.30%1,660 | -14.30%1,660 | 694.36%1.61万 | -14.84%1,814 | --1,829 | --1,937 | --1,937 |
| 非流动资产合计 | -91.10%1,430 | -16.92%1,507 | -13.40%1,584 | -14.30%1,660 | -14.30%1,660 | 694.36%1.61万 | -14.84%1,814 | --1,829 | --1,937 | --1,937 |
| 总资产 | -53.64%9,609 | -9.15%7,476 | -94.86%4,955 | -74.72%1.3万 | -74.72%1.3万 | -71.19%2.07万 | -87.77%8,229 | 159.21%9.64万 | 14,957.02%5.15万 | 14,957.02%5.15万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 7.32%37.76万 | -4.66%35.38万 | 30.61%37.36万 | 55.74%37.02万 | 55.74%37.02万 | 66.06%35.18万 | 100.32%37.1万 | 110.97%28.61万 | 4,179.12%23.77万 | 4,179.12%23.77万 |
| -应付账款 | 7.32%37.76万 | -4.66%35.38万 | 30.61%37.36万 | 55.74%37.02万 | 55.74%37.02万 | 66.06%35.18万 | 100.32%37.1万 | 110.97%28.61万 | 8,938.21%23.77万 | 8,938.21%23.77万 |
| 应计费用 | 477.57%91.59万 | 425.04%77.84万 | 518.90%66.42万 | 402.34%48.77万 | 402.34%48.77万 | 97.39%15.86万 | 143.01%14.83万 | 136.57%10.73万 | --9.71万 | --9.71万 |
| 短期借款与租赁负债 | 50.06%75.23万 | 43.48%74.8万 | 77.73%60.58万 | 369.00%59.41万 | 369.00%59.41万 | 575.91%50.13万 | 1,290.09%52.13万 | 808.99%34.09万 | --12.67万 | --12.67万 |
| -短期借款 | 50.06%75.23万 | 43.48%74.8万 | 77.73%60.58万 | 369.00%59.41万 | 369.00%59.41万 | 575.91%50.13万 | 1,290.09%52.13万 | 808.99%34.09万 | --12.67万 | --12.67万 |
| 递延负债 | 589.92%1.8万 | 86.43%1.8万 | -59.30%1.8万 | -65.62%1.8万 | -65.62%1.8万 | -96.19%2,609 | -88.75%9,655 | -13.04%4.42万 | --5.24万 | --5.24万 |
| 其他流动负债 | 38,339.33%2.24亿 | 303.90%81.59万 | 83.28%46.96万 | 194.47%60.03万 | 194.47%60.03万 | 326.37%58.26万 | -68.11%20.2万 | --25.62万 | 14,460.71%20.39万 | 14,460.71%20.39万 |
| 流动负债总额 | 14,052.48%2.26亿 | 116.73%271.4万 | 105.98%213.13万 | 188.47%207.03万 | 188.47%207.03万 | 179.44%159.7万 | 24.85%125.22万 | 284.20%103.47万 | 10,218.71%71.77万 | 10,218.71%71.77万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 25.61%8.36万 | -60.51%1.89万 | 19.89%6.67万 | 86.14%6.96万 | 86.14%6.96万 | 162.61%6.65万 | 707.02%4.78万 | -82.20%5.56万 | --3.74万 | --3.74万 |
| -长期借款 | 25.61%8.36万 | -60.51%1.89万 | 19.89%6.67万 | 86.14%6.96万 | 86.14%6.96万 | 162.61%6.65万 | 707.02%4.78万 | -82.20%5.56万 | --3.74万 | --3.74万 |
| 非流动负债总额 | 25.61%8.36万 | -60.51%1.89万 | 19.89%6.67万 | 86.14%6.96万 | 86.14%6.96万 | 162.61%6.65万 | 707.02%4.78万 | -82.20%5.56万 | --3.74万 | --3.74万 |
| 总负债 | 13,491.54%2.26亿 | 110.22%273.29万 | 101.58%219.8万 | 183.41%213.98万 | 183.41%213.98万 | 178.73%166.35万 | 28.85%130万 | 87.40%109.03万 | 10,756.02%75.5万 | 10,756.02%75.5万 |
| 所有者权益 | ||||||||||
| 股本 | -99.98%15 | -51.78%3.21万 | -96.38%2,130 | 64.62%670 | 64.62%670 | 66.88%6.79万 | 63.81%6.66万 | 44.68%5.89万 | -97.08%407 | -97.08%407 |
| -普通股股本 | -99.98%14 | -51.78%3.21万 | -96.38%2,130 | 64.62%670 | 64.62%670 | 66.88%6.79万 | 63.81%6.66万 | 44.68%5.89万 | -97.08%407 | -97.08%407 |
| -优先股股本 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -6,018.56%-2.29亿 | -56.42%-522.48万 | -89.23%-466.23万 | -346.85%-429.42万 | -346.85%-429.42万 | -561.68%-373.77万 | -240.26%-334.03万 | -325.07%-246.38万 | -1,621.81%-96.1万 | -1,621.81%-96.1万 |
| 资本公积 | 29.78%252.91万 | 25.46%238.8万 | 79.20%238.8万 | 1,106.56%208.76万 | 1,106.56%208.76万 | 286,696.03%194.89万 | 280,017.50%190.34万 | 23,561.14%133.26万 | 390.43%17.3万 | 390.43%17.3万 |
| 其他权益 | --965 | --965 | --965 | --974 | --974 | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -13,041.73%-2.26亿 | -104.61%-280.36万 | -111.80%-227.12万 | -179.97%-220.49万 | -179.97%-220.49万 | -227.88%-172.1万 | -45.51%-137.02万 | -96.89%-107.23万 | -11,809.28%-78.76万 | -11,809.28%-78.76万 |
| 非控制性权益 | -0.01%7.82万 | -0.29%7.82万 | -0.29%7.82万 | -7.01%7.81万 | -7.01%7.81万 | --7.82万 | --7.84万 | --7.84万 | --8.4万 | --8.4万 |
| 总权益 | -13,662.43%-2.26亿 | -110.98%-272.54万 | -120.65%-219.3万 | -202.30%-212.68万 | -202.30%-212.68万 | -212.98%-164.28万 | -37.18%-129.18万 | -82.50%-99.39万 | -10,538.76%-70.35万 | -10,538.76%-70.35万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |