Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國12月期石油基金有限合伙
USL
美股市場個股詳情
艾奧特通訊 (ALLT)
- 7.120
- -0.080-1.11%
收盤價 04/16 15:59 (美東)
- 7.120
- 0.0000.00%
盤後 20:01 (美東)
3.48億總市值89.00市盈率TTM
7.315最高價7.100最低價30.94萬股成交量7.240今開7.200昨收221.68萬成交額0.98%換手率89.00市盈率(靜)4892.31萬總股本11.92052周最高3.07市淨率2.24億流通值5.23052周最低--股息TTM3152.63萬流通股29.050歷史最高--股息率TTM2.99%振幅1.190歷史最低7.164平均價1股每手
艾奧特通訊 (ALLT) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 39.76%8,087萬 | 39.76%8,087萬 | 47.88%7,985.9萬 | -4.78%4,951.1萬 | 17.05%6,013.3萬 | 9.08%5,786.2萬 | 9.08%5,786.2萬 | -8.98%5,400.2萬 | -19.51%5,199.6萬 | -32.65%5,137.5萬 |
| -現金和現金等價物 | 5.98%1,710.7萬 | 5.98%1,710.7萬 | -14.15%2,423.2萬 | 69.63%2,694.3萬 | -55.71%1,006.1萬 | 13.74%1,614.2萬 | 13.74%1,614.2萬 | 31.23%2,822.6萬 | 2.65%1,588.3萬 | 55.52%2,271.8萬 |
| -短期投資 | 52.84%6,376.3萬 | 52.84%6,376.3萬 | 115.81%5,562.7萬 | -37.51%2,256.8萬 | 74.73%5,007.2萬 | 7.38%4,172萬 | 7.38%4,172萬 | -31.85%2,577.6萬 | -26.49%3,611.3萬 | -53.53%2,865.7萬 |
| 應收款項 | 5.78%1,878.2萬 | 5.78%1,878.2萬 | 36.83%3,294.8萬 | 21.21%2,877.6萬 | 14.54%2,521.7萬 | 7.09%1,775.6萬 | 7.09%1,775.6萬 | -16.16%2,408萬 | -34.90%2,374.1萬 | -52.99%2,201.5萬 |
| -應收賬款 | 5.88%1,745.1萬 | 5.88%1,745.1萬 | 19.83%2,081.4萬 | 13.07%2,013.5萬 | 28.06%1,923.4萬 | 11.15%1,648.2萬 | 11.15%1,648.2萬 | -19.66%1,737萬 | -39.52%1,780.8萬 | -62.08%1,501.9萬 |
| -應收利息 | 164.71%9萬 | 164.71%9萬 | ---- | ---- | ---- | -94.25%3.4萬 | -94.25%3.4萬 | ---- | ---- | ---- |
| -其他應收款 | 0.08%124.1萬 | 0.08%124.1萬 | 80.83%1,213.4萬 | 45.64%864.1萬 | -14.48%598.3萬 | 6.80%124萬 | 6.80%124萬 | -5.49%671萬 | -15.52%593.3萬 | -3.14%699.6萬 |
| 存貨 | 53.06%1,318萬 | 53.06%1,318萬 | 41.39%1,420.8萬 | -11.46%850.5萬 | -30.02%819.3萬 | -27.48%861.1萬 | -27.48%861.1萬 | -28.42%1,004.9萬 | -47.68%960.6萬 | -29.96%1,170.7萬 |
| 預付費用 | 32.79%592.1萬 | 32.79%592.1萬 | ---- | ---- | ---- | -26.11%445.9萬 | -26.11%445.9萬 | ---- | ---- | ---- |
| 受限制現金 | 295.24%357.3萬 | 295.24%357.3萬 | 4.16%50.1萬 | -57.65%50.1萬 | -50.59%58.4萬 | -47.69%90.4萬 | -47.69%90.4萬 | -55.55%48.1萬 | -7.14%118.3萬 | 12.57%118.2萬 |
| 流動資產合計 | 38.60%1.25億 | 38.60%1.25億 | 43.90%1.28億 | 0.89%8,729.3萬 | 9.10%9,412.7萬 | 0.29%9,017.6萬 | 0.29%9,017.6萬 | -14.11%8,861.2萬 | -28.31%8,652.6萬 | -38.76%8,627.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.10%1,153.2萬 | -20.10%1,153.2萬 | -32.36%1,109.1萬 | 0.36%1,213萬 | 0.06%1,291.6萬 | 1.31%1,443.3萬 | 1.31%1,443.3萬 | 5.18%1,639.6萬 | -24.87%1,208.6萬 | -27.69%1,290.8萬 |
| -固定資產 | -8.52%4,008萬 | -8.52%4,008萬 | -32.36%1,109.1萬 | 0.36%1,213萬 | 232.42%4,290.9萬 | 10.57%4,381.1萬 | 10.57%4,381.1萬 | 5.18%1,639.6萬 | -24.87%1,208.6萬 | -27.69%1,290.8萬 |
| -累計折舊 | 2.83%-2,854.8萬 | 2.83%-2,854.8萬 | ---- | ---- | ---2,999.3萬 | -15.76%-2,937.8萬 | -15.76%-2,937.8萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.95%3,183.3萬 | -0.95%3,183.3萬 | -1.42%3,183.3萬 | -1.88%3,183.3萬 | -1.87%3,198.6萬 | -1.86%3,213.8萬 | -1.86%3,213.8萬 | -6.44%3,229.1萬 | -6.75%3,244.3萬 | -7.05%3,259.6萬 |
| -商譽 | 0.00%3,183.3萬 | 0.00%3,183.3萬 | 0.00%3,183.3萬 | 0.00%3,183.3萬 | 0.00%3,183.3萬 | 0.00%3,183.3萬 | 0.00%3,183.3萬 | --3,183.3萬 | --3,183.3萬 | --3,183.3萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | -79.95%15.3萬 | -66.67%30.5萬 | -66.67%30.5萬 | --45.8萬 | --61萬 | --76.3萬 |
| 投資和預付款 | ---- | ---- | ---- | --2,167.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 確認的養老福利金 | -36.42%29.5萬 | -36.42%29.5萬 | -40.10%24.8萬 | -40.59%24.3萬 | 17.22%45.6萬 | 17.47%46.4萬 | 17.47%46.4萬 | 14.05%41.4萬 | 13.30%40.9萬 | 7.76%38.9萬 |
| 其他非流動資產 | 67.04%405.9萬 | 67.04%405.9萬 | -40.84%103萬 | -14.05%88.1萬 | -21.17%86萬 | 181.90%243萬 | 181.90%243萬 | 45.33%174.1萬 | -3.12%102.5萬 | -11.01%109.1萬 |
| 非流動資產合計 | -3.53%4,771.9萬 | -3.53%4,771.9萬 | -13.06%4,420.2萬 | 45.25%6,675.9萬 | -1.63%4,621.8萬 | 2.52%4,946.5萬 | 2.52%4,946.5萬 | -6.98%5,084.2萬 | -19.45%4,596.3萬 | -21.05%4,698.4萬 |
| 總資產 | 23.67%1.73億 | 23.67%1.73億 | 23.14%1.72億 | 16.28%1.54億 | 5.31%1.4億 | 1.07%1.4億 | 1.07%1.4億 | -11.64%1.39億 | -25.47%1.32億 | -33.50%1.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 15.25%389.9萬 | 15.25%389.9萬 | -20.05%1,830.4萬 | -37.63%1,192萬 | -42.47%1,080.7萬 | -2.90%338.3萬 | -2.90%338.3萬 | -5.22%2,289.5萬 | -37.61%1,911.3萬 | -47.51%1,878.4萬 |
| -應付賬款 | -0.85%93.8萬 | -0.85%93.8萬 | 130.41%719.8萬 | -6.19%92.4萬 | 44.01%102.1萬 | -2.37%94.6萬 | -2.37%94.6萬 | -18.39%312.4萬 | -89.59%98.5萬 | -94.28%70.9萬 |
| -其他應付款 | 21.50%296.1萬 | 21.50%296.1萬 | -43.83%1,110.6萬 | -39.34%1,099.6萬 | -45.86%978.6萬 | -3.10%243.7萬 | -3.10%243.7萬 | -2.74%1,977.1萬 | -14.38%1,812.8萬 | -22.72%1,807.5萬 |
| 應計費用 | 43.64%894.9萬 | 43.64%894.9萬 | ---- | ---- | ---- | 4.46%623萬 | 4.46%623萬 | ---- | ---- | ---- |
| 現行撥備 | -72.73%9,000 | -72.73%9,000 | ---- | ---- | ---- | -63.33%3.3萬 | -63.33%3.3萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | -38.08%34.8萬 | -38.08%34.8萬 | -20.34%108.1萬 | -65.55%48.4萬 | -28.92%106.2萬 | -61.32%56.2萬 | -61.32%56.2萬 | -32.12%135.7萬 | -33.19%140.5萬 | -36.72%149.4萬 |
| -短期租賃負債 | -38.08%34.8萬 | -38.08%34.8萬 | -20.34%108.1萬 | -65.55%48.4萬 | -28.92%106.2萬 | -61.32%56.2萬 | -61.32%56.2萬 | -32.12%135.7萬 | -33.19%140.5萬 | -36.72%149.4萬 |
| 遞延負債 | 42.53%2,470萬 | 42.53%2,470萬 | 56.43%2,173.6萬 | 32.65%2,064.7萬 | 31.94%2,001.3萬 | 10.07%1,733萬 | 10.07%1,733萬 | -19.08%1,389.5萬 | -23.80%1,556.5萬 | -20.07%1,516.8萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | 111.32%22.4萬 | 111.32%22.4萬 | ---- | ---- | ---- |
| 流動負債總額 | 31.11%4,715.9萬 | 31.11%4,715.9萬 | 33.03%5,074.6萬 | 15.93%4,183.1萬 | 6.86%3,787.7萬 | -8.72%3,597萬 | -8.72%3,597萬 | -11.95%3,814.7萬 | -32.13%3,608.3萬 | -37.95%3,544.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -88.22%539.2萬 | -88.22%539.2萬 | -88.57%519.2萬 | -85.97%561.1萬 | 12.66%4,509.3萬 | 13.11%4,578萬 | 13.11%4,578萬 | 12.51%4,541.7萬 | -2.78%4,000.5萬 | -3.04%4,002.5萬 |
| -長期借款 | ---- | ---- | ---- | ---- | 0.44%4,000萬 | 0.50%3,997.3萬 | 0.50%3,997.3萬 | 0.50%3,992.3萬 | 0.50%3,987.3萬 | 0.50%3,982.3萬 |
| -長期租賃負債 | -7.15%539.2萬 | -7.15%539.2萬 | -5.50%519.2萬 | 4,150.76%561.1萬 | 2,421.29%509.3萬 | 727.21%580.7萬 | 727.21%580.7萬 | 751.78%549.4萬 | -91.05%13.2萬 | -87.79%20.2萬 |
| 遞延負債 | -17.15%591.2萬 | -17.15%591.2萬 | -23.04%541萬 | -30.36%607.9萬 | -24.51%644萬 | -4.05%713.6萬 | -4.05%713.6萬 | -11.72%703萬 | 36.73%872.9萬 | 22.50%853.1萬 |
| 員工福利 | -6.34%88.6萬 | -6.34%88.6萬 | -10.28%84.7萬 | -12.38%81.4萬 | -8.07%93.4萬 | -12.41%94.6萬 | -12.41%94.6萬 | -6.63%94.4萬 | -7.38%92.9萬 | 2.63%101.6萬 |
| 非流動負債總額 | -77.37%1,219萬 | -77.37%1,219萬 | -78.56%1,144.9萬 | -74.82%1,250.4萬 | 5.84%5,246.7萬 | 9.94%5,386.2萬 | 9.94%5,386.2萬 | 8.21%5,339.1萬 | 2.32%4,966.3萬 | 0.69%4,957.2萬 |
| 總負債 | -33.93%5,934.9萬 | -33.93%5,934.9萬 | -32.06%6,219.5萬 | -36.63%5,433.5萬 | 6.26%9,034.4萬 | 1.62%8,983.2萬 | 1.62%8,983.2萬 | -1.22%9,153.8萬 | -15.69%8,574.6萬 | -20.07%8,501.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 26.58%128.1萬 | 26.58%128.1萬 | ---- | ---- | --101.8萬 | 3.16%101.2萬 | 3.16%101.2萬 | ---- | ---- | ---- |
| -普通股股本 | 26.58%128.1萬 | 26.58%128.1萬 | ---- | ---- | --101.8萬 | 3.16%101.2萬 | 3.16%101.2萬 | ---- | ---- | ---- |
| 留存收益 | 1.39%-2.62億 | 1.39%-2.62億 | ---- | ---- | ---2.66億 | -2.26%-2.66億 | -2.26%-2.66億 | ---- | ---- | ---- |
| 資本公積 | 18.01%3.75億 | 18.01%3.75億 | ---- | ---- | --3.19億 | 1.93%3.18億 | 1.93%3.18億 | ---- | ---- | ---- |
| 減：庫存股 | 0.00%399.8萬 | 0.00%399.8萬 | ---- | ---- | --399.8萬 | 0.00%399.8萬 | 0.00%399.8萬 | ---- | ---- | ---- |
| 不影響留存收益的損益 | 637.25%263.2萬 | 637.25%263.2萬 | ---- | ---- | ---33.8萬 | -26.09%35.7萬 | -26.09%35.7萬 | ---- | ---- | ---- |
| 股東權益總額 | 127.57%1.13億 | 127.57%1.13億 | 128.57%1.1億 | 113.33%9,971.7萬 | 3.64%5,000.1萬 | 0.09%4,980.9萬 | 0.09%4,980.9萬 | -26.46%4,791.6萬 | -38.55%4,674.3萬 | -48.69%4,824.5萬 |
| 總權益 | 127.57%1.13億 | 127.57%1.13億 | 128.57%1.1億 | 113.33%9,971.7萬 | 3.64%5,000.1萬 | 0.09%4,980.9萬 | 0.09%4,980.9萬 | -26.46%4,791.6萬 | -38.55%4,674.3萬 | -48.69%4,824.5萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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