Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
Cibus (CBUS)
- 1.310
- -0.100-7.09%
收盤價 05/15 15:59 (美東)
- 1.320
- +0.010+0.79%
盤後 20:01 (美東)
9999.44萬總市值-0.74市盈率TTM
1.473最高價1.300最低價34.21萬股成交量1.390今開1.410昨收46.85萬成交額0.94%換手率虧損市盈率(靜)7633.16萬總股本4.19152周最高2.82市淨率4770.75萬流通值1.09052周最低--股息TTM3641.80萬流通股159.450歷史最高--股息率TTM12.29%振幅0.625歷史最低1.370平均價1股每手
Cibus (CBUS) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 28.57%3,032.5萬 | -31.25%992.3萬 | -31.25%992.3萬 | -17.08%2,388.6萬 | 21.46%3,646.3萬 | -3.75%2,358.7萬 | -55.86%1,443.3萬 | -55.86%1,443.3萬 | -9.65%2,880.5萬 | -41.01%3,002.1萬 |
| -現金和現金等價物 | 28.57%3,032.5萬 | -31.25%992.3萬 | -31.25%992.3萬 | -17.08%2,388.6萬 | 21.46%3,646.3萬 | -3.75%2,358.7萬 | -55.86%1,443.3萬 | -55.86%1,443.3萬 | -9.65%2,880.5萬 | -41.01%3,002.1萬 |
| 應收款項 | 79.26%170.3萬 | -51.68%50.3萬 | -51.68%50.3萬 | -49.24%60.4萬 | -9.92%95.3萬 | 46.15%95萬 | 96.42%104.1萬 | 96.42%104.1萬 | 112.50%119萬 | 23.31%105.8萬 |
| -應收賬款 | 79.26%170.3萬 | -51.68%50.3萬 | -51.68%50.3萬 | -49.24%60.4萬 | -9.92%95.3萬 | 46.15%95萬 | 96.42%104.1萬 | 96.42%104.1萬 | 112.50%119萬 | 23.31%105.8萬 |
| 其他流動資產 | -22.72%104.1萬 | 11.62%164.3萬 | 11.62%164.3萬 | 11.03%175.2萬 | 19.95%242.3萬 | -13.65%134.7萬 | -26.07%147.2萬 | -26.07%147.2萬 | -22.23%157.8萬 | -34.69%202萬 |
| 流動資產合計 | 27.76%3,306.9萬 | -28.78%1,206.9萬 | -28.78%1,206.9萬 | -16.88%2,624.2萬 | 20.36%3,983.9萬 | -3.12%2,588.4萬 | -51.89%1,694.6萬 | -51.89%1,694.6萬 | -8.41%3,157.3萬 | -39.65%3,309.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -37.43%2,656.9萬 | -37.67%2,785.7萬 | -37.67%2,785.7萬 | -19.04%3,832.8萬 | -18.61%4,018萬 | 20.93%4,246.5萬 | 19.31%4,469.3萬 | 19.31%4,469.3萬 | 17.97%4,734.2萬 | 31.51%4,936.7萬 |
| -固定資產 | -22.45%4,431萬 | -22.87%4,489.8萬 | -22.87%4,489.8萬 | -10.06%5,402.5萬 | -8.19%5,593.3萬 | 25.84%5,713.4萬 | 25.35%5,821萬 | 25.35%5,821萬 | 24.64%6,006.8萬 | 37.27%6,092.1萬 |
| -累計折舊 | -20.94%-1,774.1萬 | -26.07%-1,704.1萬 | -26.07%-1,704.1萬 | -23.35%-1,569.7萬 | -36.34%-1,575.3萬 | -42.61%-1,466.9萬 | -50.57%-1,351.7萬 | -50.57%-1,351.7萬 | -57.87%-1,272.6萬 | -68.87%-1,155.4萬 |
| 商譽及其他無形資產 | -0.68%2.64億 | -7.96%2.64億 | -7.96%2.64億 | -7.95%2.65億 | -43.52%2.65億 | -43.48%2.66億 | -38.97%2.87億 | -38.97%2.87億 | -60.08%2.88億 | -34.87%4.69億 |
| -商譽 | 0.00%2.33億 | -8.27%2.33億 | -8.27%2.33億 | -8.27%2.33億 | -46.54%2.33億 | -46.54%2.33億 | -41.72%2.53億 | -41.72%2.53億 | -56.69%2.53億 | -25.69%4.35億 |
| -其他無形資產 | -5.50%3,122.4萬 | -5.66%3,167.9萬 | -5.66%3,167.9萬 | -5.59%3,213.4萬 | -5.52%3,258.9萬 | -5.46%3,304.3萬 | -5.18%3,357.8萬 | -5.18%3,357.8萬 | -74.77%3,403.6萬 | -74.52%3,449.4萬 |
| 其他非流動資產 | -27.53%82.4萬 | -33.19%92.6萬 | -33.19%92.6萬 | -30.95%100.6萬 | -29.43%107.4萬 | -15.84%113.7萬 | -2.53%138.6萬 | -2.53%138.6萬 | 0.90%145.7萬 | 22.94%152.2萬 |
| 非流動資產合計 | -5.83%2.91億 | -12.05%2.93億 | -12.05%2.93億 | -9.61%3.04億 | -41.12%3.06億 | -38.94%3.09億 | -34.58%3.33億 | -34.58%3.33億 | -55.85%3.36億 | -31.49%5.2億 |
| 總資產 | -3.24%3.24億 | -12.86%3.05億 | -12.86%3.05億 | -10.23%3.3億 | -37.44%3.46億 | -37.14%3.35億 | -35.70%3.5億 | -35.70%3.5億 | -53.80%3.68億 | -32.04%5.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -20.18%541萬 | 35.31%807萬 | 35.31%807萬 | -14.82%598.2萬 | -4.29%593萬 | 1.59%677.8萬 | -2.66%596.4萬 | -2.66%596.4萬 | 11.81%702.3萬 | 56.46%619.6萬 |
| -應付賬款 | -20.18%541萬 | 35.31%807萬 | 35.31%807萬 | -14.82%598.2萬 | -4.29%593萬 | 1.59%677.8萬 | -2.66%596.4萬 | -2.66%596.4萬 | 11.81%702.3萬 | 56.46%619.6萬 |
| 應計費用 | -62.56%202.7萬 | -14.69%194.6萬 | -14.69%194.6萬 | 120.82%733.8萬 | 193.59%796.8萬 | 200.11%541.4萬 | 30.57%228.1萬 | 30.57%228.1萬 | -34.74%332.3萬 | -46.11%271.4萬 |
| 短期借款與租賃負債 | -39.40%295.8萬 | -34.53%316.6萬 | -34.53%316.6萬 | -26.80%336.5萬 | -5.67%412.3萬 | -26.74%488.1萬 | -30.39%483.6萬 | -30.39%483.6萬 | -32.75%459.7萬 | -35.98%437.1萬 |
| -短期借款 | -41.92%19.4萬 | -0.23%43.5萬 | -0.23%43.5萬 | 96.44%66.2萬 | 139.11%96.6萬 | -36.62%33.4萬 | -47.66%43.6萬 | -47.66%43.6萬 | -71.07%33.7萬 | -74.14%40.4萬 |
| -短期租賃負債 | -39.21%276.4萬 | -37.93%273.1萬 | -37.93%273.1萬 | -36.55%270.3萬 | -20.42%315.7萬 | -25.90%454.7萬 | -28.03%440萬 | -28.03%440萬 | -24.88%426萬 | -24.67%396.7萬 |
| 遞延負債 | -47.97%44.9萬 | -42.49%53.6萬 | -42.49%53.6萬 | -13.86%93.2萬 | -43.44%91.8萬 | -40.89%86.3萬 | -22.98%93.2萬 | -22.98%93.2萬 | -33.90%108.2萬 | 4.91%162.3萬 |
| 其他流動負債 | -82.51%8.9萬 | -96.91%7.9萬 | -96.91%7.9萬 | -89.23%28.7萬 | -96.46%36.8萬 | -72.02%50.9萬 | 78.24%255.6萬 | 78.24%255.6萬 | 74.23%266.4萬 | 1,392.24%1,038.6萬 |
| 流動負債總額 | -33.64%1,394.4萬 | -15.19%1,685.8萬 | -15.19%1,685.8萬 | -6.20%2,055.9萬 | -22.60%2,242.3萬 | -3.26%2,101.4萬 | -6.78%1,987.8萬 | -6.78%1,987.8萬 | -12.60%2,191.8萬 | 29.08%2,897.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.25%2,914.9萬 | -5.00%2,987.6萬 | -5.00%2,987.6萬 | -4.85%3,058.4萬 | -6.03%3,129.8萬 | 89.80%3,076.4萬 | 77.95%3,145萬 | 77.95%3,145萬 | 64.20%3,214.2萬 | 70.03%3,330.8萬 |
| -長期借款 | -59.44%7.3萬 | -58.85%9.3萬 | -58.85%9.3萬 | -60.14%11.6萬 | -61.64%14萬 | -59.18%18萬 | -57.84%22.6萬 | -57.84%22.6萬 | -53.74%29.1萬 | -49.24%36.5萬 |
| -長期租賃負債 | -4.93%2,907.6萬 | -4.62%2,978.3萬 | -4.62%2,978.3萬 | -4.34%3,046.8萬 | -5.42%3,115.8萬 | 93.96%3,058.4萬 | 82.19%3,122.4萬 | 82.19%3,122.4萬 | 68.11%3,185.1萬 | 74.58%3,294.3萬 |
| 應付關聯方款項 | 17.43%2.44億 | 17.79%2.35億 | 17.79%2.35億 | 17.95%2.26億 | 18.73%2.16億 | 19.72%2.08億 | 20.69%1.99億 | 20.69%1.99億 | 21.70%1.91億 | 22.39%1.82億 |
| 其他非流動負債 | 6.30%158.5萬 | 6.34%156.1萬 | 6.34%156.1萬 | -11.05%153.7萬 | -10.94%151.4萬 | -12.04%149.1萬 | -21.41%146.8萬 | -21.41%146.8萬 | -12.46%172.8萬 | -18.19%170萬 |
| 非流動負債總額 | 14.46%2.75億 | 14.63%2.66億 | 14.63%2.66億 | 14.47%2.58億 | 14.71%2.49億 | 25.37%2.4億 | 25.74%2.32億 | 25.74%2.32億 | 25.98%2.25億 | 27.36%2.17億 |
| 總負債 | 10.58%2.89億 | 12.28%2.83億 | 12.28%2.83億 | 12.63%2.78億 | 10.32%2.72億 | 22.46%2.61億 | 22.38%2.52億 | 22.38%2.52億 | 21.23%2.47億 | 27.56%2.46億 |
| 所有者權益 | ||||||||||
| 股本 | 44.44%1.3萬 | 22.22%1.1萬 | 22.22%1.1萬 | 37.50%1.1萬 | 37.50%1.1萬 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 |
| -普通股股本 | 44.44%1.3萬 | 22.22%1.1萬 | 22.22%1.1萬 | 37.50%1.1萬 | 37.50%1.1萬 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 |
| 留存收益 | -13.04%-8.79億 | -17.38%-8.58億 | -17.38%-8.58億 | -16.79%-8.27億 | -52.14%-8.03億 | -54.62%-7.78億 | -52.40%-7.31億 | -52.40%-7.31億 | -169.57%-7.08億 | -123.55%-5.28億 |
| 資本公積 | 7.86%9.17億 | 6.89%8.82億 | 6.89%8.82億 | 7.48%8.79億 | 9.61%8.78億 | 8.55%8.5億 | 6.49%8.25億 | 6.49%8.25億 | 12.42%8.18億 | 10.84%8.01億 |
| 減：庫存股 | 10.39%222.1萬 | 7.10%214.1萬 | 7.10%214.1萬 | 3.55%207萬 | 1.95%203.8萬 | 5.23%201.2萬 | 11.99%199.9萬 | 11.99%199.9萬 | 11.99%199.9萬 | 11.99%199.9萬 |
| 不影響留存收益的損益 | -7.41%2.5萬 | 160.00%3.9萬 | 160.00%3.9萬 | 400.00%4.5萬 | 304.76%4.3萬 | 258.82%2.7萬 | 87.50%1.5萬 | 87.50%1.5萬 | -250.00%-1.5萬 | -950.00%-2.1萬 |
| 股東權益總額 | -49.51%3,548萬 | -76.31%2,182.9萬 | -76.31%2,182.9萬 | -53.39%5,040.1萬 | -73.34%7,212.3萬 | -74.74%7,027.4萬 | -68.60%9,215.7萬 | -68.60%9,215.7萬 | -76.66%1.08億 | -44.15%2.7億 |
| 非控制性權益 | ---- | --0 | --0 | -87.22%162.8萬 | -93.57%235.3萬 | -91.15%368.3萬 | -87.34%567.4萬 | -87.34%567.4萬 | -90.13%1,274.1萬 | -73.28%3,657.2萬 |
| 總權益 | -52.03%3,548萬 | -77.69%2,182.9萬 | -77.69%2,182.9萬 | -56.96%5,202.9萬 | -75.75%7,447.6萬 | -76.88%7,395.7萬 | -71.08%9,783.1萬 | -71.08%9,783.1萬 | -79.60%1.21億 | -50.57%3.07億 |
| 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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