Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
美國12月期石油基金有限合伙
USL
美股市場個股詳情
中比能源 (CBAT)
- 0.8150
- -0.0052-0.63%
收盤價 04/10 15:59 (美東)
- 0.8150
- 0.00000.00%
盤後 19:24 (美東)
7224.64萬總市值-8.15市盈率TTM
0.8256最高價0.8150最低價4.30萬股成交量0.8150今開0.8202昨收3.51萬成交額0.06%換手率虧損市盈率(靜)8864.58萬總股本1.250052周最高0.64市淨率5580.93萬流通值0.670052周最低--股息TTM6847.77萬流通股13.7800歷史最高--股息率TTM1.29%振幅0.0800歷史最低0.8160平均價1股每手
中比能源 (CBAT) 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 | -24.27%830.11萬 | -24.27%830.11萬 | -56.77%1,047.63萬 | 3.82%4,573.46萬 | -59.72%958.2萬 | 136.07%1,096.15萬 | 136.07%1,096.15萬 | 663.06%2,423.65萬 | 1,177.07%4,405.19萬 | 215.72%2,378.99萬 |
| -現金和現金等價物 | 23.45%830.11萬 | 23.45%830.11萬 | 0.27%1,047.63萬 | -41.50%567.98萬 | 33.58%405.2萬 | 44.82%672.44萬 | 44.82%672.44萬 | 228.95%1,044.84萬 | 181.47%970.91萬 | -59.74%303.34萬 |
| -短期投資 | --0 | --0 | --0 | 16.63%4,005.48萬 | -73.36%553萬 | --423.71萬 | --423.71萬 | --1,378.82萬 | --3,434.28萬 | --2,075.65萬 |
| 應收款項 | 14.38%5,132.22萬 | 14.38%5,132.22萬 | 48.07%5,708.62萬 | 9.79%4,014.67萬 | 15.29%5,175.52萬 | 32.05%4,486.9萬 | 32.05%4,486.9萬 | -25.86%3,855.41萬 | 7.54%3,656.75萬 | 29.41%4,488.97萬 |
| -應收賬款 | 8.14%2,782.23萬 | 8.14%2,782.23萬 | -1.09%2,442.94萬 | 16.90%2,747.93萬 | 3.39%2,615.06萬 | -1.69%2,572.81萬 | -1.69%2,572.81萬 | -38.09%2,469.81萬 | 1.02%2,350.59萬 | 9.26%2,529.21萬 |
| -應收票據 | 46.77%1,058.31萬 | 46.77%1,058.31萬 | 128.82%2,336.91萬 | -22.04%717.59萬 | 32.02%1,468.45萬 | 190.41%721.08萬 | 190.41%721.08萬 | 80.15%1,021.27萬 | 52.04%920.48萬 | 124.25%1,112.31萬 |
| -應收利息 | 34.14%12.41萬 | 34.14%12.41萬 | -66.42%7.53萬 | -42.74%17.25萬 | --20.23萬 | --9.25萬 | --9.25萬 | --22.41萬 | --30.12萬 | ---- |
| -應收稅費 | 274.40%1,127.4萬 | 274.40%1,127.4萬 | 62.42%550.05萬 | 11.22%390.36萬 | --335.39萬 | -42.62%301.12萬 | -42.62%301.12萬 | -41.13%338.65萬 | -11.57%350.97萬 | ---- |
| -其他應收款 | -83.14%153.7萬 | -83.14%153.7萬 | 1,229.63%393.71萬 | 398.66%162.88萬 | -10.49%758.53萬 | 2,381.29%911.64萬 | 2,381.29%911.64萬 | -25.43%29.61萬 | -23.46%32.66萬 | 273.46%847.45萬 |
| -應收賬款調整額 | 93.70%-1.83萬 | 93.70%-1.83萬 | 14.56%-22.51萬 | 24.02%-21.34萬 | ---22.14萬 | 0.08%-29萬 | 0.08%-29萬 | -616.66%-26.35萬 | -595.40%-28.08萬 | ---- |
| 存貨 | 121.44%5,060.23萬 | 121.44%5,060.23萬 | 44.07%3,448.77萬 | 19.91%3,744.31萬 | 9.00%3,080.35萬 | -31.61%2,285.1萬 | -31.61%2,285.1萬 | -36.08%2,393.89萬 | -25.33%3,122.68萬 | -44.35%2,826.03萬 |
| 預付費用 | -64.91%303.7萬 | -64.91%303.7萬 | -56.12%277.08萬 | 270.65%435.1萬 | --753.55萬 | 291.78%865.37萬 | 291.78%865.37萬 | 447.41%631.46萬 | 21.41%117.39萬 | ---- |
| 受限制現金 | 24.63%6,737.61萬 | 24.63%6,737.61萬 | 41.31%5,287.24萬 | 51.39%1,577.25萬 | 30.88%4,348.27萬 | -0.22%5,406.16萬 | -0.22%5,406.16萬 | -11.99%3,741.59萬 | -74.08%1,041.85萬 | -6.68%3,322.34萬 |
| 流動資產合計 | 27.75%1.81億 | 27.75%1.81億 | 20.87%1.58億 | 16.21%1.43億 | 9.98%1.43億 | 10.10%1.41億 | 10.10%1.41億 | -4.28%1.3億 | 2.50%1.23億 | 0.11%1.3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 63.18%2.14億 | 63.18%2.14億 | 32.72%1.75億 | 25.91%1.59億 | 6.91%1.39億 | 0.57%1.31億 | 0.57%1.31億 | 1.48%1.32億 | 9.55%1.26億 | 23.87%1.3億 |
| -固定資產 | 51.51%2.81億 | 51.51%2.81億 | 26.60%2.38億 | 20.85%2.16億 | 6.79%1.93億 | 4.18%1.86億 | 4.18%1.86億 | 7.55%1.88億 | 15.95%1.79億 | 25.91%1.81億 |
| -累計折舊 | -23.39%-6,721.04萬 | -23.39%-6,721.04萬 | -12.22%-6,305.47萬 | -8.68%-5,702.51萬 | -6.51%-5,416.25萬 | -14.03%-5,446.92萬 | -14.03%-5,446.92萬 | -25.11%-5,619萬 | -34.90%-5,246.9萬 | -31.41%-5,085.33萬 |
| 商譽及其他無形資產 | 8.04%1,238.05萬 | 8.04%1,238.05萬 | 1.50%1,228.99萬 | 4.21%1,238.05萬 | -6.82%1,132.51萬 | -8.72%1,145.89萬 | -8.72%1,145.89萬 | -2.67%1,210.82萬 | -5.96%1,188.08萬 | -10.27%1,215.43萬 |
| -其他無形資產 | 8.04%1,238.05萬 | 8.04%1,238.05萬 | 1.50%1,228.99萬 | 4.21%1,238.05萬 | -6.82%1,132.51萬 | -8.72%1,145.89萬 | -8.72%1,145.89萬 | -2.67%1,210.82萬 | -5.96%1,188.08萬 | -10.27%1,215.43萬 |
| 投資和預付款 | 4.85%1,898.86萬 | 4.85%1,898.86萬 | -1.26%1,859.96萬 | 1.63%1,848.77萬 | 629.77%1,826.28萬 | 87.36%1,811.08萬 | 87.36%1,811.08萬 | 1,998.48%1,883.67萬 | 1,920.42%1,819.06萬 | 163.21%250.25萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,188.32萬 |
| 非流動資產合計 | 52.68%2.46億 | 52.68%2.46億 | 26.47%2.06億 | 21.43%1.9億 | 7.68%1.68億 | 5.30%1.61億 | 5.30%1.61億 | 8.28%1.63億 | 18.54%1.56億 | 27.96%1.56億 |
| 總資產 | 41.02%4.26億 | 41.02%4.26億 | 23.98%3.64億 | 19.13%3.33億 | 8.73%3.11億 | 7.49%3.02億 | 7.49%3.02億 | 2.31%2.93億 | 10.88%2.8億 | 13.60%2.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 84.14%2.25億 | 84.14%2.25億 | 46.13%1.67億 | 39.50%1.35億 | 15.15%1.21億 | 6.77%1.22億 | 6.77%1.22億 | 29.12%1.14億 | 26.98%9,645.35萬 | 34.36%1.05億 |
| -應付賬款 | 128.16%6,004.64萬 | 128.16%6,004.64萬 | 44.50%4,893.82萬 | 15.63%3,724.42萬 | 10.18%3,529.8萬 | -1.67%2,631.73萬 | -1.67%2,631.73萬 | -14.46%3,386.66萬 | 12.77%3,220.95萬 | -10.32%3,203.57萬 |
| -應付稅費 | 12.21%131.88萬 | 12.21%131.88萬 | -25.48%106.54萬 | -44.64%101.56萬 | -48.75%83.12萬 | 51.51%117.53萬 | 51.51%117.53萬 | --142.96萬 | --183.44萬 | --162.2萬 |
| -應付股利 | 4.03%127.11萬 | 4.03%127.11萬 | -2.41%125.26萬 | 6.37%127.76萬 | 1.01%122.84萬 | -2.77%122.19萬 | -2.77%122.19萬 | --128.35萬 | --120.1萬 | --121.62萬 |
| -其他應付款 | 73.70%1.62億 | 73.70%1.62億 | 48.96%1.16億 | 55.24%9,501.93萬 | 19.15%8,350.81萬 | 9.15%9,343.49萬 | 9.15%9,343.49萬 | 60.10%7,777.99萬 | 30.21%6,120.86萬 | 66.71%7,008.91萬 |
| 應計費用 | 36.43%1,308.74萬 | 36.43%1,308.74萬 | 44.95%1,028.34萬 | 45.91%987.85萬 | 34.60%924.95萬 | 41.61%959.25萬 | 41.61%959.25萬 | -81.56%709.47萬 | -75.71%677.05萬 | -69.29%687.18萬 |
| 現行撥備 | 1,347.69%33.91萬 | 1,347.69%33.91萬 | 37.16%2.35萬 | 30.32%2.33萬 | 10.71%2.3萬 | -1.86%2.34萬 | -1.86%2.34萬 | -26.57%1.71萬 | -23.41%1.79萬 | -15.76%2.08萬 |
| 短期借款與租賃負債 | 13.84%3,152.51萬 | 13.84%3,152.51萬 | 10.30%3,125.42萬 | -6.30%3,545.1萬 | -21.39%3,079.69萬 | -21.47%2,769.15萬 | -21.47%2,769.15萬 | -16.40%2,833.58萬 | 36.85%3,783.52萬 | 93.92%3,917.65萬 |
| -短期借款 | 9.26%2,887.01萬 | 9.26%2,887.01萬 | 14.82%2,990.64萬 | -3.37%3,422.17萬 | -18.68%2,963.75萬 | -19.75%2,642.31萬 | -19.75%2,642.31萬 | -22.32%2,604.52萬 | 30.37%3,541.61萬 | 89.45%3,644.54萬 |
| -短期租賃負債 | 109.32%265.5萬 | 109.32%265.5萬 | -41.16%134.78萬 | -49.18%122.93萬 | -57.55%115.94萬 | -45.70%126.84萬 | -45.70%126.84萬 | 525.16%229.05萬 | 402.64%241.91萬 | 182.97%273.11萬 |
| 遞延負債 | 138.79%2,923.72萬 | 138.79%2,923.72萬 | 337.86%1,932.76萬 | 449.14%1,950.49萬 | 189.60%1,456.65萬 | 203.49%1,224.41萬 | 203.49%1,224.41萬 | 1,105.46%441.41萬 | 867.11%355.19萬 | 493.43%502.98萬 |
| 其他流動負債 | --72.84萬 | --72.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 74.63%3億 | 74.63%3億 | 47.84%2.28億 | 37.88%1.99億 | 12.46%1.76億 | 6.98%1.72億 | 6.98%1.72億 | -4.41%1.54億 | 9.67%1.45億 | 28.32%1.56億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 6.15%44.66萬 | 6.15%44.66萬 | 15.32%47.32萬 | 3.31%44.91萬 | -22.05%41.76萬 | -19.50%42.07萬 | -19.50%42.07萬 | -12.95%41.04萬 | -3.77%43.47萬 | 13.72%53.57萬 |
| 長期借款與租賃負債 | 153.65%621.21萬 | 153.65%621.21萬 | 151.19%674.15萬 | 205.96%711.69萬 | 136.48%652.97萬 | 415.26%244.91萬 | 415.26%244.91萬 | 480.50%268.38萬 | 330.96%232.61萬 | 405.28%276.12萬 |
| -長期借款 | --411.86萬 | --411.86萬 | --476.08萬 | --487.17萬 | --413.19萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -14.52%209.34萬 | -14.52%209.34萬 | -26.20%198.07萬 | -3.48%224.52萬 | -13.16%239.79萬 | 415.26%244.91萬 | 415.26%244.91萬 | 480.50%268.38萬 | 330.96%232.61萬 | 405.28%276.12萬 |
| 遞延負債 | 34.50%1,019.54萬 | 34.50%1,019.54萬 | 76.32%1,018.94萬 | 80.16%1,026.97萬 | 75.33%1,027.26萬 | 22.19%758.03萬 | 22.19%758.03萬 | 15.07%577.89萬 | 11.14%570.04萬 | 6.27%585.91萬 |
| 非流動負債總額 | 61.28%1,685.4萬 | 61.28%1,685.4萬 | 96.15%1,740.41萬 | 110.80%1,783.58萬 | 88.07%1,721.99萬 | 45.11%1,045萬 | 45.11%1,045萬 | 48.98%887.3萬 | 38.24%846.11萬 | 20.11%915.6萬 |
| 總負債 | 73.87%3.17億 | 73.87%3.17億 | 50.47%2.45億 | 41.91%2.17億 | 16.65%1.93億 | 8.62%1.82億 | 8.62%1.82億 | -2.51%1.63億 | 10.93%1.53億 | 27.84%1.65億 |
| 所有者權益 | ||||||||||
| 股本 | -1.60%8.86萬 | -1.60%8.86萬 | -1.60%8.86萬 | 0.02%9.01萬 | 0.02%9.01萬 | 0.02%9.01萬 | 0.02%9.01萬 | 0.53%9.01萬 | 1.05%9.01萬 | 1.02%9.01萬 |
| -普通股股本 | -1.60%8.86萬 | -1.60%8.86萬 | -1.60%8.86萬 | 0.02%9.01萬 | 0.02%9.01萬 | 0.02%9.01萬 | 0.02%9.01萬 | 0.53%9.01萬 | 1.05%9.01萬 | 1.02%9.01萬 |
| 留存收益 | -9.13%-1.34億 | -9.13%-1.34億 | -7.05%-1.26億 | -9.28%-1.29億 | -1.15%-1.26億 | 8.77%-1.23億 | 8.77%-1.23億 | 8.90%-1.18億 | 13.13%-1.18億 | 6.58%-1.25億 |
| 資本公積 | 0.27%2.49億 | 0.27%2.49億 | 0.30%2.48億 | 0.09%2.48億 | 0.12%2.48億 | 0.15%2.48億 | 0.15%2.48億 | 0.22%2.48億 | 0.24%2.48億 | 0.54%2.48億 |
| 減：庫存股 | --0 | --0 | --0 | 30.42%530.37萬 | 0.00%406.66萬 | 0.00%406.66萬 | 0.00%406.66萬 | 0.00%406.66萬 | 0.00%406.66萬 | 0.00%406.66萬 |
| 不影響留存收益的損益 | 26.44%-1,007.02萬 | 26.44%-1,007.02萬 | -1.24%-870.24萬 | 27.46%-949.94萬 | 8.65%-1,120.58萬 | -31.99%-1,368.88萬 | -31.99%-1,368.88萬 | 34.39%-859.55萬 | -4.20%-1,309.56萬 | -95.69%-1,226.67萬 |
| 其他權益 | -43.59%795.54萬 | -43.59%795.54萬 | -43.59%795.54萬 | 0.00%1,410.17萬 | 0.00%1,410.17萬 | 0.00%1,410.17萬 | 0.00%1,410.17萬 | 0.00%1,410.17萬 | 0.00%1,410.17萬 | 0.00%1,410.17萬 |
| 股東權益總額 | -7.39%1.13億 | -7.39%1.13億 | -7.44%1.21億 | -6.62%1.18億 | -0.07%1.21億 | 7.84%1.22億 | 7.84%1.22億 | 14.46%1.31億 | 16.50%1.27億 | 3.52%1.21億 |
| 非控制性權益 | -99.17%-319.85萬 | -99.17%-319.85萬 | -277.16%-295.3萬 | -3,635.55%-236.68萬 | -669.38%-204.87萬 | -353.28%-160.59萬 | -353.28%-160.59萬 | -115.80%-78.29萬 | -101.15%-6.34萬 | -94.15%35.98萬 |
| 總權益 | -8.82%1.09億 | -8.82%1.09億 | -9.15%1.18億 | -8.44%1.16億 | -2.06%1.19億 | 5.82%1.2億 | 5.82%1.2億 | 9.06%1.3億 | 10.82%1.27億 | -1.37%1.21億 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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