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
Central Puerto (CEPU)
- 15.610
- +0.210+1.36%
收盤價 04/16 16:00 (美東)
- 15.610
- 0.0000.00%
盤後 20:01 (美東)
23.41億總市值9.18市盈率TTM
15.747最高價15.300最低價35.85萬股成交量15.550今開15.400昨收555.25萬成交額0.37%換手率9.18市盈率(靜)1.50億總股本18.50352周最高1.24市淨率15.04億流通值7.43052周最低--股息TTM9637.60萬流通股18.503歷史最高--股息率TTM2.90%振幅1.504歷史最低15.490平均價1股每手
Central Puerto (CEPU) 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 | 5.25%3,378.61億 | 5.25%3,378.61億 | 67.70%3,992.37億 | 78.78%2,581.32億 | 195.11%2,682.22億 | 42.69%3,210.02億 | 42.69%3,210.02億 | 114.78%2,380.68億 | 129.54%1,443.89億 | 69.16%908.9億 |
| -現金和現金等價物 | 645.47%376.81億 | 645.47%376.81億 | 892.58%668.94億 | 31.02%63.89億 | 24.69%65.45億 | -82.77%50.55億 | -82.77%50.55億 | -66.89%67.39億 | 8.52%48.77億 | -52.02%52.49億 |
| -短期投資 | -4.99%3,001.81億 | -4.99%3,001.81億 | 43.67%3,323.43億 | 80.45%2,517.43億 | 205.55%2,616.77億 | 61.50%3,159.48億 | 61.50%3,159.48億 | 155.66%2,313.29億 | 138.85%1,395.12億 | 100.14%856.41億 |
| 應收款項 | 10.99%3,285.92億 | 10.99%3,285.92億 | 50.72%3,281.3億 | 29.61%2,820.7億 | 1.70%2,460.96億 | -18.87%2,960.5億 | -18.87%2,960.5億 | 129.17%2,177.06億 | 212.01%2,176.35億 | 274.12%2,419.73億 |
| -應收賬款 | 8.57%2,955.31億 | 8.57%2,955.31億 | 56.47%3,021.62億 | 27.82%2,619.71億 | 6.81%2,460.96億 | -17.37%2,721.99億 | -17.37%2,721.99億 | 132.70%1,931.13億 | 243.25%2,049.46億 | 256.22%2,304.01億 |
| -應收稅費 | 10.12%106.34億 | 10.12%106.34億 | 79.80%114.72億 | 125.19%72.23億 | ---- | 31.78%96.57億 | 31.78%96.57億 | 1,240.84%63.8億 | 83.17%32.08億 | --19.14億 |
| -應收關聯方款項 | -13.08%9,484.1萬 | -13.08%9,484.1萬 | 127,587.10%3,958.3萬 | 31.71%8,261.5萬 | ---- | --1.09億 | --1.09億 | -97.04%3.1萬 | --6,272.4萬 | --3.1萬 |
| -其他應收款 | 60.76%228.33億 | 60.76%228.33億 | -19.08%147.95億 | 36.82%129.77億 | ---- | -49.68%142.03億 | -49.68%142.03億 | 58.17%182.83億 | 14.16%94.84億 | --97.02億 |
| -應收賬款調整額 | -323.42%-5億 | -323.42%-5億 | -382.49%-3.38億 | -180.03%-1.83億 | ---- | -37.37%-1.18億 | -37.37%-1.18億 | -159.68%-7,006.1萬 | -370.50%-6,541.8萬 | ---4,401萬 |
| 存貨 | -44.50%415.83億 | -44.50%415.83億 | 69.32%653.69億 | 64.51%551.15億 | 100.98%511.07億 | 119.18%749.29億 | 119.18%749.29億 | 95.94%386.08億 | 139.24%335.02億 | 98.30%254.29億 |
| 預付費用 | -74.37%90.39億 | -74.37%90.39億 | 33.39%175.54億 | 222.16%274.72億 | ---- | 206.51%352.63億 | 206.51%352.63億 | 455.85%131.59億 | 211.86%85.28億 | --114.43億 |
| 受限制現金 | --24.49億 | --24.49億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動資產 | 46.53%28.41億 | 46.53%28.41億 | 189.32%75.42億 | 231.18%49.18億 | 1,961.71%496.97億 | 37.44%19.39億 | 37.44%19.39億 | 482.65%26.07億 | 276.07%14.85億 | -39.55%24.1億 |
| 流動資產合計 | -0.93%7,223.66億 | -0.93%7,223.66億 | 86.84%9,531.42億 | 54.78%6,277.07億 | 65.29%6,151.22億 | 14.48%7,291.83億 | 14.48%7,291.83億 | 123.40%5,101.49億 | 170.74%4,055.39億 | 175.22%3,721.45億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.21%2.35萬億 | 10.21%2.35萬億 | 36.09%2.1萬億 | 39.16%1.91萬億 | 51.59%1.76萬億 | 28.78%2.13萬億 | 28.78%2.13萬億 | 291.80%1.54萬億 | 360.09%1.38萬億 | 373.36%1.16萬億 |
| -固定資產 | 6.45%4.57萬億 | 6.45%4.57萬億 | 42.21%4.2萬億 | 48.28%3.87萬億 | ---- | 39.07%4.3萬億 | 39.07%4.3萬億 | 250.00%2.95萬億 | 317.71%2.61萬億 | --2.18萬億 |
| -累計折舊 | -2.75%-2.23萬億 | -2.75%-2.23萬億 | -48.93%-2.1萬億 | -58.45%-1.95萬億 | ---- | -50.92%-2.17萬億 | -50.92%-2.17萬億 | -213.33%-1.41萬億 | -278.79%-1.23萬億 | ---1.02萬億 |
| 商譽及其他無形資產 | 0.16%404.73億 | 0.16%404.73億 | 19.32%358.85億 | 26.44%343.66億 | 40.79%328.87億 | 16.29%404.07億 | 16.29%404.07億 | 134.16%300.75億 | 165.00%271.79億 | 165.83%233.58億 |
| -其他無形資產 | 0.16%404.73億 | 0.16%404.73億 | 19.32%358.85億 | 26.44%343.66億 | ---- | 16.29%404.07億 | 16.29%404.07億 | 134.16%300.75億 | 165.00%271.79億 | --233.58億 |
| 投資和預付款 | 30.43%2,131.64億 | 30.43%2,131.64億 | 9.68%1,444.38億 | 100.71%2,285.76億 | 107.25%1,881.24億 | 2.66%1,634.28億 | 2.66%1,634.28億 | 373.66%1,316.95億 | 488.37%1,138.83億 | 498.56%907.74億 |
| 長期應收款 | -28.65%1,289.93億 | -28.65%1,289.93億 | -8.07%1,356.52億 | -11.49%1,326.63億 | -17.84%1,279.01億 | -46.41%1,807.78億 | -46.41%1,807.78億 | 101.29%1,475.53億 | 159.84%1,498.8億 | 216.83%1,556.71億 |
| 關聯方資產 | -13.08%9,484.1萬 | -13.08%9,484.1萬 | 127,587.10%3,958.3萬 | 31.71%8,261.5萬 | ---- | --1.09億 | --1.09億 | -97.04%3.1萬 | --6,272.4萬 | --3.1萬 |
| 非流動遞延資產 | -50.56%41.77億 | -50.56%41.77億 | -10.38%71.6億 | -13.38%68.39億 | -37.13%64.28億 | -69.36%84.49億 | -69.36%84.49億 | 340.87%79.9億 | 579.45%78.95億 | 785.24%102.25億 |
| 長期預付費用 | 184,294.95%107.08億 | 184,294.95%107.08億 | 226,818.46%100.18億 | 225,393.71%101.74億 | ---- | -41.44%580.7萬 | -41.44%580.7萬 | -3.05%441.5萬 | 0.02%451.2萬 | --455.5萬 |
| 其他非流動資產 | -18.74%2,042.54億 | -18.74%2,042.54億 | 33.33%2,682.87億 | 33.64%2,437.88億 | 57.11%2,349.49億 | 21.22%2,513.63億 | 21.22%2,513.63億 | 344.09%2,012.15億 | 444.87%1,824.26億 | 586.10%1,495.44億 |
| 非流動資產合計 | 6.30%2.95萬億 | 6.30%2.95萬億 | 31.04%2.7萬億 | 38.44%2.57萬億 | 47.77%2.35萬億 | 14.63%2.77萬億 | 14.63%2.77萬億 | 271.52%2.06萬億 | 341.14%1.86萬億 | 366.03%1.59萬億 |
| 總資產 | 4.79%3.67萬億 | 4.79%3.67萬億 | 42.10%3.66萬億 | 41.37%3.2萬億 | 51.09%2.97萬億 | 14.60%3.5萬億 | 14.60%3.5萬億 | 228.35%2.57萬億 | 296.42%2.26萬億 | 311.90%1.96萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -12.47%2,363.97億 | -12.47%2,363.97億 | 157.76%3,741.24億 | 74.10%2,118.82億 | 104.26%1,881.21億 | 50.03%2,700.85億 | 50.03%2,700.85億 | 252.40%1,451.43億 | 330.15%1,217.04億 | 443.78%920.98億 |
| -應付賬款 | -0.07%1,242億 | -0.07%1,242億 | 295.17%2,696.55億 | 87.55%1,255.95億 | 88.12%1,023.26億 | 15.25%1,242.85億 | 15.25%1,242.85億 | 231.20%682.37億 | 417.94%669.67億 | 439.75%543.94億 |
| -應付稅費 | -25.90%867.54億 | -25.90%867.54億 | -51.08%359.08億 | 39.03%708.11億 | 141.28%857.95億 | 71.68%1,170.76億 | 71.68%1,170.76億 | 301.15%734.04億 | 265.50%509.31億 | 418.41%355.58億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.5萬 |
| -應付關聯方款項 | --0 | --0 | -4.23%13.21億 | -4.85%10.21億 | ---- | 193.88%18.15億 | 193.88%18.15億 | 19.22%13.8億 | 243.65%10.73億 | --3億 |
| -其他應付款 | -5.45%254.43億 | -5.45%254.43億 | 3,068.18%672.39億 | 428.94%144.55億 | ---- | 699.18%269.08億 | 699.18%269.08億 | 88.11%21.22億 | 144.58%27.33億 | --18.46億 |
| 應計費用 | ---- | ---- | ---- | ---- | ---- | -13.68%146.07億 | -13.68%146.07億 | 256.44%125.27億 | --77.91億 | --58.42億 |
| 現行撥備 | 0.64%38.93億 | 0.64%38.93億 | 43.20%37.45億 | 39.37%33.61億 | 63.71%30.98億 | 9.36%38.68億 | 9.36%38.68億 | 639.68%26.15億 | 783.88%24.11億 | 832.31%18.92億 |
| 短期借款與租賃負債 | -27.35%1,440.89億 | -27.35%1,440.89億 | 335.61%2,800.88億 | 424.25%2,440.69億 | 204.78%2,298.78億 | 86.61%1,983.46億 | 86.61%1,983.46億 | 78.35%642.98億 | 50.51%465.56億 | 91.11%754.24億 |
| -短期借款 | -27.35%1,440.89億 | -27.35%1,440.89億 | 335.61%2,800.88億 | 424.25%2,440.69億 | 204.78%2,298.78億 | 86.61%1,983.46億 | 86.61%1,983.46億 | 78.35%642.98億 | 50.51%465.56億 | 91.11%754.24億 |
| 其他流動負債 | 4,750.44%26.87億 | 4,750.44%26.87億 | -6.03%7.68億 | -45.46%8.91億 | 2,460.28%435.77億 | -95.58%5,539.1萬 | -95.58%5,539.1萬 | -18.77%8.17億 | 107.41%16.33億 | -78.47%17.02億 |
| 流動負債總額 | -17.34%4,074.78億 | -17.34%4,074.78億 | 183.22%6,789.97億 | 151.04%4,775.85億 | 168.16%4,979.03億 | 53.10%4,929.44億 | 53.10%4,929.44億 | 177.92%2,397.38億 | 193.24%1,902.45億 | 169.76%1,856.75億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 523.39%184.27億 | 523.39%184.27億 | 127.17%26.53億 | 201.56%34.34億 | 3.70%21.04億 | -29.81%29.56億 | -29.81%29.56億 | 1,867.17%11.68億 | 1,817.75%11.39億 | 3,317.24%20.29億 |
| 長期借款與租賃負債 | 15.32%3,489.36億 | 15.32%3,489.36億 | 5.91%3,377.14億 | -36.26%1,953.13億 | -38.77%1,805.97億 | -51.48%3,025.79億 | -51.48%3,025.79億 | 265.20%3,188.58億 | 444.33%3,064.44億 | 523.98%2,949.51億 |
| -長期借款 | 15.32%3,489.36億 | 15.32%3,489.36億 | 5.91%3,377.14億 | -36.26%1,953.13億 | -38.77%1,805.97億 | -51.48%3,025.79億 | -51.48%3,025.79億 | 265.20%3,188.58億 | 444.33%3,064.44億 | 523.98%2,949.51億 |
| 遞延負債 | 18.39%2,473.78億 | 18.39%2,473.78億 | 1.49%1,732.8億 | 35.26%2,019.55億 | 44.90%1,752.39億 | 21.21%2,089.51億 | 21.21%2,089.51億 | 247.68%1,707.37億 | 324.66%1,493.13億 | 323.54%1,209.35億 |
| 員工福利 | -3.74%97.12億 | -3.74%97.12億 | 48.56%104.13億 | 11.08%97.92億 | 42.48%88.04億 | 40.00%100.89億 | 40.00%100.89億 | 207.17%70.09億 | 345.57%88.15億 | 273.63%61.79億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --232.67億 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 15.79%6,461.93億 | 15.79%6,461.93億 | 4.38%5,482.48億 | -12.63%4,333.22億 | -14.21%3,900.11億 | -35.75%5,580.64億 | -35.75%5,580.64億 | 246.01%5,252.55億 | 378.56%4,959.64億 | 426.68%4,545.94億 |
| 總負債 | 0.25%1.05萬億 | 0.25%1.05萬億 | 60.43%1.23萬億 | 32.74%9,109.07億 | 38.68%8,879.14億 | -11.72%1.05萬億 | -11.72%1.05萬億 | 221.33%7,649.93億 | 307.22%6,862.1億 | 312.70%6,402.69億 |
| 所有者權益 | ||||||||||
| 股本 | -20.57%5,610.76億 | -20.57%5,610.76億 | -99.70%15.14億 | 39.42%6,226.92億 | 55.93%5,873.75億 | 30.56%7,063.39億 | 30.56%7,063.39億 | 209.00%5,008.11億 | 271.53%4,466.3億 | 287.87%3,766.92億 |
| -普通股股本 | -20.57%5,610.76億 | -20.57%5,610.76億 | -99.70%15.14億 | 39.42%6,226.92億 | 55.93%5,873.75億 | 30.56%7,063.39億 | 30.56%7,063.39億 | 209.00%5,008.11億 | 271.53%4,466.3億 | 287.87%3,766.92億 |
| 留存收益 | ---- | ---- | 301.27%3,107.46億 | 371.67%1,613.22億 | -44.39%1,380.19億 | -84.21%509.11億 | -84.21%509.11億 | 595.62%774.41億 | 594.15%342.02億 | 972.45%2,481.82億 |
| 不影響留存收益的損益 | 3.79%1.71萬億 | 3.79%1.71萬億 | 30.71%1.59萬億 | 38.32%1.5萬億 | 97.13%1.36萬億 | 63.74%1.64萬億 | 63.74%1.64萬億 | 218.96%1.21萬億 | 283.50%1.08萬億 | 235.76%6,878.8億 |
| 其他權益 | 1,462.59%2,845.02億 | 1,462.59%2,845.02億 | 1,348.56%4,733.01億 | -36.78%-463.73億 | -90.55%-552.22億 | 137.11%182.07億 | 137.11%182.07億 | -205.58%-379.08億 | -287.31%-339.04億 | -309.80%-289.81億 |
| 股東權益總額 | 7.74%2.55萬億 | 7.74%2.55萬億 | 35.23%2.37萬億 | 46.13%2.23萬億 | 57.83%2.03萬億 | 30.25%2.37萬億 | 30.25%2.37萬億 | 224.03%1.75萬億 | 283.65%1.53萬億 | 303.62%1.28萬億 |
| 非控制性權益 | -21.88%648億 | -21.88%648億 | 5.67%572.46億 | 12.94%538.5億 | 32.88%520.47億 | 75.13%829.5億 | 75.13%829.5億 | 1,156.75%541.73億 | 1,159.69%476.79億 | 1,043.95%391.69億 |
| 總權益 | 6.74%2.62萬億 | 6.74%2.62萬億 | 34.35%2.43萬億 | 45.13%2.29萬億 | 57.09%2.08萬億 | 31.39%2.45萬億 | 31.39%2.45萬億 | 231.41%1.81萬億 | 291.89%1.58萬億 | 311.51%1.32萬億 |
| 貨幣單位 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 |
| 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 | -- | -- | -- | -- | 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。
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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！美國總統特朗普16日表示，美伊下一次會談可能在本週末舉行，特朗普稱不確定是否需要延長停火期，但目前正取得巨大進展。此前特朗普表示美伊戰爭"即將結束"，預計4月底前可達成協議。新一輪面對面會談時間尚未確定，特朗普的"4月底時間表"能否兌現？美伊衝突距離真
牛牛課堂
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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