Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
美股市場個股詳情
Cenntro Electric (CENN)
- 3.960
- +0.120+3.13%
收盤價 04/17 16:00 (美東)
- 3.890
- -0.070-1.77%
盤後 20:01 (美東)
580.22萬總市值-0.05市盈率TTM
4.080最高價3.780最低價3.73萬股成交量3.800今開3.840昨收14.52萬成交額3.28%換手率虧損市盈率(靜)146.52萬總股本66.00052周最高0.14市淨率450.65萬流通值3.65052周最低--股息TTM113.80萬流通股48600000.000歷史最高--股息率TTM7.81%振幅3.650歷史最低3.892平均價1股每手
Cenntro Electric (CENN) 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 | -64.28%448.39萬 | -64.28%448.39萬 | -79.67%443.95萬 | -70.58%599.3萬 | -65.07%853.67萬 | -61.98%1,255.27萬 | -61.98%1,255.27萬 | -51.10%2,183.21萬 | -66.26%2,037.33萬 | -73.39%2,443.63萬 |
| -現金和現金等價物 | -64.26%448.39萬 | -64.26%448.39萬 | -79.66%443.85萬 | -63.07%599.3萬 | -57.85%853.67萬 | -56.42%1,254.72萬 | -56.42%1,254.72萬 | -51.12%2,182.25萬 | -73.13%1,622.91萬 | -77.95%2,025.56萬 |
| -短期投資 | --0 | --0 | -89.41%1,022 | --0 | --0 | -99.87%5,505 | -99.87%5,505 | --9,647 | --414.42萬 | --418.07萬 |
| 應收款項 | 2.91%776.21萬 | 2.91%776.21萬 | -36.55%646.68萬 | -35.72%921.13萬 | -22.14%886.41萬 | -15.74%754.28萬 | -15.74%754.28萬 | -6.54%1,019.16萬 | 44.88%1,433.08萬 | 38.25%1,138.45萬 |
| -應收賬款 | -60.96%128.12萬 | -60.96%128.12萬 | -64.93%159.83萬 | -58.88%323.67萬 | -32.35%309.61萬 | 31.31%328.19萬 | 31.31%328.19萬 | -1.91%455.69萬 | 197.43%787.11萬 | 67.48%457.7萬 |
| -應收貸款 | --135.4萬 | --135.4萬 | --102.32萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -應收稅費 | 19.28%630.36萬 | 19.28%630.36萬 | 13.63%580.65萬 | -5.59%593.45萬 | -11.95%575.61萬 | -15.28%528.47萬 | -15.28%528.47萬 | 10.69%510.99萬 | -0.02%628.62萬 | 49.37%653.73萬 |
| -應收關聯方款項 | 221.47%3.77萬 | 221.47%3.77萬 | -97.71%1.2萬 | -76.92%4.01萬 | -95.63%1.18萬 | -95.92%1.17萬 | -95.92%1.17萬 | 149.55%52.49萬 | -18.25%17.36萬 | -21.29%27.03萬 |
| -應收賬款調整額 | -17.27%-121.44萬 | -17.27%-121.44萬 | ---197.32萬 | ---- | ---- | 3.53%-103.55萬 | 3.53%-103.55萬 | ---- | ---- | ---- |
| 存貨 | -8.65%2,193.59萬 | -8.65%2,193.59萬 | -32.31%2,429.02萬 | -38.37%2,543.78萬 | -42.25%2,527.61萬 | -17.71%2,401.25萬 | -17.71%2,401.25萬 | -16.71%3,588.24萬 | -1.26%4,127.19萬 | 19.76%4,376.89萬 |
| 預付費用 | -32.76%903.4萬 | -32.76%903.4萬 | -19.11%1,170.29萬 | -11.35%1,291.65萬 | -6.17%1,307.12萬 | 6.80%1,343.56萬 | 6.80%1,343.56萬 | 34.11%1,446.82萬 | 39.21%1,457.05萬 | 43.49%1,393.09萬 |
| 受限制現金 | -43.50%15.44萬 | -43.50%15.44萬 | -90.43%9.66萬 | -53.17%9.26萬 | -39.95%19.77萬 | 39.31%27.33萬 | 39.31%27.33萬 | 409.62%100.93萬 | 113.80%19.77萬 | 256.03%32.92萬 |
| 其他流動資產 | -218.77%-46.39萬 | -218.77%-46.39萬 | 22.52%170.74萬 | 24.48%103.45萬 | -55.06%39.06萬 | -31.90%39.06萬 | -31.90%39.06萬 | 166.08%139.35萬 | -1.13%83.11萬 | 19.15%86.91萬 |
| 流動資產合計 | -30.77%4,563.31萬 | -30.77%4,563.31萬 | -38.32%5,228.72萬 | -36.01%5,860.13萬 | -33.56%6,294.05萬 | -37.18%6,591.64萬 | -37.18%6,591.64萬 | -23.04%8,477.72萬 | -25.84%9,158.53萬 | -35.63%9,473.33萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -35.02%1,777.2萬 | -35.02%1,777.2萬 | -39.31%2,198.64萬 | -29.00%2,674.5萬 | -30.79%2,692.6萬 | -31.72%2,734.98萬 | -31.72%2,734.98萬 | -11.24%3,622.53萬 | -1.51%3,766.66萬 | 24.98%3,890.72萬 |
| -固定資產 | -22.63%2,655.18萬 | -22.63%2,655.18萬 | -29.62%3,035.61萬 | -20.89%3,472.22萬 | -23.33%3,440.67萬 | -24.98%3,431.84萬 | -24.98%3,431.84萬 | -4.44%4,313.2萬 | 3.97%4,389.05萬 | 44.15%4,487.51萬 |
| -累計折舊 | -25.99%-877.98萬 | -25.99%-877.98萬 | -21.18%-836.97萬 | -28.17%-797.73萬 | -25.35%-748.06萬 | -22.52%-696.85萬 | -22.52%-696.85萬 | -59.70%-690.67萬 | -56.76%-622.39萬 | ---596.79萬 |
| 商譽及其他無形資產 | -1.31%614.38萬 | -1.31%614.38萬 | -10.03%616.23萬 | -6.95%624.47萬 | -9.69%619.65萬 | -12.26%622.53萬 | -12.26%622.53萬 | 7.28%684.9萬 | 4.22%671.12萬 | 50.52%686.11萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --22.52萬 | --21.64萬 | --21.8萬 |
| -其他無形資產 | -1.31%614.38萬 | -1.31%614.38萬 | -6.97%616.23萬 | -3.85%624.47萬 | -6.72%619.65萬 | -9.41%622.53萬 | -9.41%622.53萬 | 3.75%662.39萬 | 0.86%649.48萬 | 45.74%664.31萬 |
| 投資和預付款 | -87.58%385.33萬 | -87.58%385.33萬 | 2.46%3,116.85萬 | 9.30%3,088.54萬 | 2.93%3,129.13萬 | 0.85%3,101.5萬 | 0.85%3,101.5萬 | -5.38%3,042.03萬 | -20.25%2,825.71萬 | -14.73%3,040.01萬 |
| 關聯方資產 | 221.47%3.77萬 | 221.47%3.77萬 | -97.71%1.2萬 | -76.92%4.01萬 | -95.63%1.18萬 | -95.92%1.17萬 | -95.92%1.17萬 | 149.55%52.49萬 | -18.25%17.36萬 | -21.29%27.03萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | -2.73%19.75萬 | -2.73%19.75萬 | ---- | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | -5.35%191.62萬 | -5.35%191.62萬 | ---- | ---- | ---- |
| 其他非流動資產 | -50.13%102.71萬 | -50.13%102.71萬 | -29.30%110.53萬 | -45.56%192.22萬 | -6.85%198.76萬 | 331.90%205.97萬 | 331.90%205.97萬 | -27.39%156.34萬 | 58.19%353.12萬 | -7.49%213.38萬 |
| 非流動資產合計 | -56.79%2,879.62萬 | -56.79%2,879.62萬 | -19.50%6,042.25萬 | -13.61%6,579.72萬 | -15.20%6,640.14萬 | -17.32%6,664.99萬 | -17.32%6,664.99萬 | -8.14%7,505.8萬 | -7.74%7,616.62萬 | 5.97%7,830.22萬 |
| 總資產 | -43.86%7,442.93萬 | -43.86%7,442.93萬 | -29.48%1.13億 | -25.84%1.24億 | -25.25%1.29億 | -28.55%1.33億 | -28.55%1.33億 | -16.69%1.6億 | -18.59%1.68億 | -21.73%1.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 65.10%1,000.07萬 | 65.10%1,000.07萬 | -15.81%518.95萬 | -24.29%501.97萬 | -11.64%579.45萬 | -3.02%605.75萬 | -3.02%605.75萬 | 26.30%616.41萬 | 94.69%663.01萬 | 122.61%655.81萬 |
| -應付賬款 | 7.73%553.26萬 | 7.73%553.26萬 | -58.05%258.57萬 | -54.85%299.34萬 | -26.62%481.25萬 | 5.21%513.57萬 | 5.21%513.57萬 | 27.29%616.41萬 | 97.08%663.01萬 | 126.21%655.81萬 |
| -應付稅費 | -5.35%59.1萬 | -5.35%59.1萬 | --49.39萬 | --43.48萬 | --44.15萬 | -14.78%62.44萬 | -14.78%62.44萬 | ---- | ---- | ---- |
| -應付關聯方款項 | 3,292.34%88.97萬 | 3,292.34%88.97萬 | --87.36萬 | --101.6萬 | --108.75萬 | 150.53%2.62萬 | 150.53%2.62萬 | --0 | --0 | --0 |
| -其他應付款 | 1,001.80%298.75萬 | 1,001.80%298.75萬 | --123.63萬 | --57.55萬 | ---54.7萬 | -56.38%27.11萬 | -56.38%27.11萬 | ---- | ---- | ---- |
| 應計費用 | -13.21%59.25萬 | -13.21%59.25萬 | -85.83%75.82萬 | -85.16%60.04萬 | -76.00%82.87萬 | -31.63%68.26萬 | -31.63%68.26萬 | 46.01%534.93萬 | 14.17%404.6萬 | -5.87%345.31萬 |
| 短期借款與租賃負債 | -36.12%917.63萬 | -36.12%917.63萬 | -9.22%1,345.34萬 | 21.85%1,785.63萬 | 2.33%1,476.48萬 | 0.77%1,436.59萬 | 0.77%1,436.59萬 | 2.20%1,482.02萬 | -9.59%1,465.4萬 | -30.24%1,442.9萬 |
| -短期借款 | -29.23%774.19萬 | -29.23%774.19萬 | -0.01%1,021.33萬 | 29.55%1,301.44萬 | 12.33%1,118.61萬 | 8.72%1,093.98萬 | 8.72%1,093.98萬 | 2.62%1,021.48萬 | -15.61%1,004.6萬 | -44.38%995.8萬 |
| -短期租賃負債 | -58.13%143.44萬 | -58.13%143.44萬 | -29.64%324.01萬 | 5.08%484.19萬 | -19.96%357.87萬 | -18.31%342.61萬 | -18.31%342.61萬 | 1.26%460.53萬 | 7.06%460.79萬 | 60.87%447.1萬 |
| 遞延負債 | -25.81%313.19萬 | -25.81%313.19萬 | -24.79%380.75萬 | -13.00%485.63萬 | 87.78%520.34萬 | 65.08%422.14萬 | 65.08%422.14萬 | 61.35%506.24萬 | 65.76%558.22萬 | 2.17%277.11萬 |
| 其他流動負債 | -2.74%197萬 | -2.74%197萬 | 5,134.28%237.29萬 | 9,600.22%250.49萬 | 10,077.96%264.78萬 | -41.59%202.54萬 | -41.59%202.54萬 | --4.53萬 | --2.58萬 | --2.6萬 |
| 流動負債總額 | -8.44%2,665.55萬 | -8.44%2,665.55萬 | -13.00%2,735.38萬 | 5.44%3,262.23萬 | 13.84%3,100.79萬 | -0.63%2,911.4萬 | -0.63%2,911.4萬 | 20.08%3,144.12萬 | 16.64%3,093.81萬 | -9.24%2,723.74萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -74.15%205.55萬 | -74.15%205.55萬 | -71.68%386.6萬 | -55.41%664.78萬 | -51.80%737.82萬 | -51.34%795.14萬 | -51.34%795.14萬 | -20.06%1,364.97萬 | -6.83%1,490.86萬 | 31.50%1,530.75萬 |
| -長期借款 | 235.02%121.41萬 | 235.02%121.41萬 | ---- | ---- | --33.93萬 | --36.24萬 | --36.24萬 | --36.14萬 | --36.66萬 | ---- |
| -長期租賃負債 | -88.91%84.14萬 | -88.91%84.14萬 | -70.91%386.6萬 | -54.29%664.78萬 | -54.02%703.89萬 | -53.55%758.9萬 | -53.55%758.9萬 | -22.17%1,328.83萬 | -9.12%1,454.2萬 | 31.50%1,530.75萬 |
| 遞延負債 | -3.48%188.08萬 | -3.48%188.08萬 | -8.81%189萬 | -5.31%192.54萬 | -7.39%192.77萬 | -9.70%194.85萬 | -9.70%194.85萬 | 118.41%207.27萬 | 110.03%203.33萬 | 100.87%208.14萬 |
| 衍生品負債 | -77.83%345.71萬 | -77.83%345.71萬 | -77.84%345.69萬 | -77.90%345.68萬 | -0.31%1,559.6萬 | -0.34%1,559.29萬 | -0.34%1,559.29萬 | -0.31%1,559.83萬 | -0.12%1,564.26萬 | -1.29%1,564.48萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.33萬 | --22.28萬 | --22.44萬 |
| 非流動負債總額 | -71.00%739.33萬 | -71.00%739.33萬 | -70.78%921.3萬 | -63.33%1,203萬 | -25.13%2,490.19萬 | -25.84%2,549.28萬 | -25.84%2,549.28萬 | -6.34%3,153.4萬 | 0.54%3,280.72萬 | 16.59%3,325.81萬 |
| 總負債 | -37.65%3,404.88萬 | -37.65%3,404.88萬 | -41.93%3,656.68萬 | -29.95%4,465.23萬 | -7.58%5,590.98萬 | -14.24%5,460.68萬 | -14.24%5,460.68萬 | 5.22%6,297.53萬 | 7.76%6,374.53萬 | 3.35%6,049.55萬 |
| 所有者權益 | ||||||||||
| 股本 | 188.24%147 | 188.24%147 | --0 | --0 | --0 | --51 | --51 | --0 | --0 | --0 |
| -普通股股本 | 188.24%147 | 188.24%147 | --0 | --0 | --0 | --51 | --51 | --0 | --0 | --0 |
| 留存收益 | -22.89%-3.92億 | -22.89%-3.92億 | -13.18%-3.41億 | -14.36%-3.34億 | -14.58%-3.25億 | -16.37%-3.19億 | -16.37%-3.19億 | -15.50%-3.01億 | -19.43%-2.92億 | -22.74%-2.83億 |
| 資本公積 | 7.88%4.38億 | 7.88%4.38億 | 4.85%4.25億 | 4.31%4.22億 | 0.81%4.06億 | 0.85%4.06億 | 0.85%4.06億 | 0.84%4.05億 | 1.15%4.04億 | 1.25%4.03億 |
| 不影響留存收益的損益 | 38.14%-558.54萬 | 38.14%-558.54萬 | -8.68%-751.33萬 | 4.55%-746.92萬 | -15.92%-863.12萬 | -40.11%-902.95萬 | -40.11%-902.95萬 | 20.55%-691.34萬 | -0.71%-782.5萬 | -50.57%-744.57萬 |
| 股東權益總額 | -48.25%4,028.27萬 | -48.25%4,028.27萬 | -21.38%7,603.24萬 | -23.32%7,962.75萬 | -34.85%7,332.09萬 | -36.13%7,783.73萬 | -36.13%7,783.73萬 | -26.74%9,670.8萬 | -29.30%1.04億 | -30.76%1.13億 |
| 非控制性權益 | -19.97%9.78萬 | -19.97%9.78萬 | -27.24%11.05萬 | -24.44%11.87萬 | 2,637.29%11.12萬 | 2,982.36%12.22萬 | 2,982.36%12.22萬 | 7,491.53%15.19萬 | 10,430.18%15.71萬 | ---4,384 |
| 總權益 | -48.20%4,038.05萬 | -48.20%4,038.05萬 | -21.39%7,614.3萬 | -23.33%7,974.62萬 | -34.75%7,343.22萬 | -36.03%7,795.95萬 | -36.03%7,795.95萬 | -26.63%9,685.99萬 | -29.19%1.04億 | -30.76%1.13億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
熱門市場機會
熱門中概股 熱門中概股
「中國概念股」泛指主要資產、經營業務或收入來源集中於中國內地，並於美國交易所掛牌上市的股票。此類公司成為連結中國經濟與國際資本市場的重要橋樑，讓投資者得以透過海外市場參與中國新經濟及結構性增長機遇。 「中國概念股」泛指主要資產、經營業務或收入來源集中於中國內地，並於美國交易所掛牌上市的股票。此類公司成為連結中國經濟與國際資本市場的重要橋樑，讓投資者得以透過海外市場參與中國新經濟及結構性增長機遇。
查看更多
熱門話題 熱門話題
中東戰火燃至股市！投資者該如何應對？
黎巴嫩與以色列將停火10天！伊朗外長根據黎巴嫩停火協議，宣佈在停火剩餘期間完全開放霍爾木茲海峽通道，所有商業船隻放開！美股三大期指持續衝高，國際油價重挫。美伊下輪談判最快可能於20日恢復，特朗普表示與伊朗沒有太多的分歧。此前他表示美伊戰爭「即將結束」，預計4月底前可達成協議。特朗
牛牛課堂
03/04 17:09
長期有答案 | 左手帳戶縮水，右手被時代追趕——做那個炮火永遠轟不掉的人
牛牛課堂
03/18 18:18
霍爾木茲、期限結構與USO：如何穿越能源風暴