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
坎特伯雷帕克控股 (CPHC)
- 15.690
- +0.080+0.51%
收盤價 04/10 16:00 (美東)
- 15.690
- 0.0000.00%
盤後 20:01 (美東)
8039.22萬總市值-156.90市盈率TTM
15.705最高價15.600最低價1607股成交量15.600今開15.610昨收2.52萬成交額0.06%換手率虧損市盈率(靜)512.38萬總股本21.32152周最高0.96市淨率3988.16萬流通值14.25852周最低0.28股息TTM254.18萬流通股31.148歷史最高1.78%股息率TTM0.67%振幅1.403歷史最低15.665平均價1股每手
坎特伯雷帕克控股 (CPHC) 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 | 13.19%1,706.49萬 | 13.19%1,706.49萬 | -23.06%1,670.55萬 | -28.72%1,694.24萬 | -39.15%1,535.34萬 | -44.03%1,507.56萬 | -44.03%1,507.56萬 | -28.17%2,171.31萬 | -18.17%2,376.81萬 | 16.11%2,523.33萬 |
| -現金和現金等價物 | 19.74%1,206.49萬 | 19.74%1,206.49萬 | -28.47%1,195.55萬 | -33.70%1,244.24萬 | -47.59%1,060.34萬 | -54.07%1,007.56萬 | -54.07%1,007.56萬 | -35.04%1,671.31萬 | -21.95%1,876.81萬 | 20.92%2,023.33萬 |
| -短期投資 | 0.00%500萬 | 0.00%500萬 | -5.00%475萬 | -10.00%450萬 | -5.00%475萬 | 0.00%500萬 | 0.00%500萬 | 11.11%500萬 | 0.00%500萬 | 0.00%500萬 |
| 應收款項 | -23.61%276.97萬 | -23.61%276.97萬 | -29.45%323.5萬 | -37.20%299.56萬 | -8.04%410.29萬 | -20.62%362.56萬 | -20.62%362.56萬 | 13.32%458.51萬 | 61.73%477.02萬 | -14.32%446.18萬 |
| -應收賬款 | -21.92%34.29萬 | -21.92%34.29萬 | -44.62%136.11萬 | -24.49%96.57萬 | 11.64%92.49萬 | -9.29%43.91萬 | -9.29%43.91萬 | 51.73%245.78萬 | -27.71%127.88萬 | -14.01%82.84萬 |
| -應收稅費 | -23.84%242.69萬 | -23.84%242.69萬 | -11.92%187.39萬 | -41.86%202.99萬 | -12.53%317.8萬 | -21.96%318.65萬 | -21.96%318.65萬 | -12.32%212.73萬 | 195.79%349.14萬 | 109.01%363.34萬 |
| 存貨 | 7.48%26.94萬 | 7.48%26.94萬 | -0.77%29.07萬 | 4.20%36.35萬 | -5.18%25.14萬 | 0.52%25.07萬 | 0.52%25.07萬 | 3.00%29.3萬 | -13.97%34.89萬 | -1.19%26.51萬 |
| 預付費用 | -36.18%118萬 | -36.18%118萬 | -29.10%120.96萬 | 154.70%166.65萬 | 149.09%171.83萬 | 186.48%184.9萬 | 186.48%184.9萬 | 241.79%170.6萬 | 3.52%65.43萬 | 11.14%68.98萬 |
| 受限制現金 | 4.08%375.92萬 | 4.08%375.92萬 | -11.90%503.44萬 | -11.31%594.08萬 | 26.94%513.77萬 | -7.52%361.18萬 | -7.52%361.18萬 | 143.36%571.43萬 | 19.17%669.83萬 | 11.80%404.74萬 |
| 流動資產合計 | 2.58%2,504.33萬 | 2.58%2,504.33萬 | -22.16%2,647.52萬 | -22.99%2,790.88萬 | -23.44%2,656.36萬 | -32.75%2,441.27萬 | -32.75%2,441.27萬 | -9.07%3,401.15萬 | -6.24%3,623.99萬 | 10.33%3,469.75萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.97%5,156.44萬 | 0.97%5,156.44萬 | 6.05%5,230.06萬 | 7.05%5,206.53萬 | 14.23%5,134.01萬 | 20.18%5,107.07萬 | 20.18%5,107.07萬 | 26.24%4,931.58萬 | 24.49%4,863.43萬 | 21.44%4,494.62萬 |
| -固定資產 | 3.85%8,949.2萬 | 3.85%8,949.2萬 | 6.05%5,230.06萬 | 7.05%5,206.53萬 | 14.23%5,134.01萬 | 13.43%8,617.18萬 | 13.43%8,617.18萬 | 26.24%4,931.58萬 | 24.49%4,863.43萬 | --4,494.62萬 |
| -累計折舊 | -8.05%-3,792.76萬 | -8.05%-3,792.76萬 | ---- | ---- | ---- | -4.87%-3,510.11萬 | -4.87%-3,510.11萬 | ---- | ---- | ---- |
| 投資和預付款 | -26.10%515.56萬 | -26.10%515.56萬 | -33.49%535.2萬 | -6.03%581.24萬 | -2.21%638.09萬 | 5.50%697.61萬 | 5.50%697.61萬 | 18.52%804.7萬 | -9.22%618.56萬 | -4.61%652.49萬 |
| 長期應收款 | 11.11%2,804.34萬 | 11.11%2,804.34萬 | 28.32%2,769.89萬 | 39.83%2,669.66萬 | 41.79%2,574.69萬 | 44.24%2,523.98萬 | 44.24%2,523.98萬 | 28.95%2,158.52萬 | 16.53%1,909.26萬 | 12.78%1,815.8萬 |
| 長期預付費用 | 190.70%11.51萬 | 190.70%11.51萬 | 30.22%4.97萬 | 90.48%4.97萬 | 58.59%4.14萬 | 260.73%3.96萬 | 260.73%3.96萬 | 353.79%3.82萬 | 44.76%2.61萬 | -45.66%2.61萬 |
| 非流動資產合計 | 2.37%8,753.78萬 | 2.37%8,753.78萬 | 9.59%8,790.56萬 | 15.77%8,702.14萬 | 21.03%8,579.49萬 | 25.06%8,551.01萬 | 25.06%8,551.01萬 | 25.67%8,021.56萬 | 18.35%7,516.82萬 | 13.77%7,088.46萬 |
| 總資產 | 2.42%1.13億 | 2.42%1.13億 | 0.13%1.14億 | 3.16%1.15億 | 6.42%1.12億 | 5.01%1.1億 | 5.01%1.1億 | 12.83%1.14億 | 9.05%1.11億 | 12.62%1.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -22.87%462.07萬 | -22.87%462.07萬 | -26.67%716.22萬 | -3.37%915.17萬 | 36.67%668.59萬 | -7.12%599.11萬 | -7.12%599.11萬 | 111.56%976.73萬 | 18.25%947.12萬 | 6.08%489.21萬 |
| -應付賬款 | -39.47%221.87萬 | -39.47%221.87萬 | -41.03%341.06萬 | -6.28%442.71萬 | 5.21%287.53萬 | -20.31%366.52萬 | -20.31%366.52萬 | 64.65%578.38萬 | 39.51%472.36萬 | 30.46%273.28萬 |
| -應付稅費 | 6.18%117.2萬 | 6.18%117.2萬 | 88.14%136.66萬 | 48.33%110.34萬 | 48.92%137.97萬 | 48.92%110.38萬 | 48.92%110.38萬 | 36.30%72.63萬 | 98.41%74.39萬 | -6.72%92.65萬 |
| -應付股利 | 1.59%35.69萬 | 1.59%35.69萬 | 1.56%35.6萬 | 0.43%35.46萬 | 1.47%35.32萬 | 1.52%35.14萬 | 1.52%35.14萬 | 1.50%35.06萬 | 2.55%35.31萬 | 0.59%34.81萬 |
| -其他應付款 | 0.26%87.31萬 | 0.26%87.31萬 | -30.19%202.91萬 | -10.52%326.66萬 | 134.86%207.77萬 | 14.07%87.08萬 | 14.07%87.08萬 | 1,187.27%290.66萬 | -6.50%365.06萬 | -24.89%88.47萬 |
| 應計費用 | 2.80%443.15萬 | 2.80%443.15萬 | 1.44%512萬 | -4.75%405.52萬 | -0.60%484.71萬 | -0.45%431.08萬 | -0.45%431.08萬 | -0.72%504.75萬 | 11.11%425.75萬 | -2.50%487.65萬 |
| 短期借款與租賃負債 | -40.85%3.59萬 | -40.85%3.59萬 | -41.42%3.51萬 | -11.64%5.11萬 | 8.98%6.13萬 | 124.90%6.06萬 | 124.90%6.06萬 | 122.62%5.99萬 | 94.21%5.78萬 | 369.18%5.63萬 |
| -短期租賃負債 | -40.85%3.59萬 | -40.85%3.59萬 | -41.42%3.51萬 | -11.64%5.11萬 | 8.98%6.13萬 | 124.90%6.06萬 | 124.90%6.06萬 | 122.62%5.99萬 | 94.21%5.78萬 | 369.18%5.63萬 |
| 遞延負債 | 73.89%54.12萬 | 73.89%54.12萬 | 45.45%47.4萬 | 16.87%109.24萬 | 126.86%86.74萬 | 13.22%31.12萬 | 13.22%31.12萬 | -11.20%32.59萬 | -4.21%93.48萬 | -54.85%38.24萬 |
| 流動負債總額 | -9.79%962.92萬 | -9.79%962.92萬 | -15.85%1,279.13萬 | -2.52%1,435.04萬 | 22.09%1,246.17萬 | -3.69%1,067.37萬 | -3.69%1,067.37萬 | 50.58%1,520.07萬 | 14.59%1,472.13萬 | -2.53%1,020.72萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -30.60%8.13萬 | -30.60%8.13萬 | -27.94%9.06萬 | -33.90%9.96萬 | -36.11%10.85萬 | 230.61%11.72萬 | 230.61%11.72萬 | 250.50%12.57萬 | 250.66%15.07萬 | --16.98萬 |
| -長期租賃負債 | -30.60%8.13萬 | -30.60%8.13萬 | -27.94%9.06萬 | -33.90%9.96萬 | -36.11%10.85萬 | 230.61%11.72萬 | 230.61%11.72萬 | 250.50%12.57萬 | 250.66%15.07萬 | --16.98萬 |
| 遞延負債 | 6.35%1,047.1萬 | 6.35%1,047.1萬 | 1.42%984.6萬 | -4.41%984.6萬 | -4.41%984.6萬 | -4.41%984.6萬 | -4.41%984.6萬 | 17.67%970.8萬 | 25.59%1,030萬 | 25.59%1,030萬 |
| 其他非流動負債 | 63.96%852.15萬 | 63.96%852.15萬 | 88.05%752.81萬 | 128.61%703.36萬 | 177.92%619.39萬 | 254.95%519.72萬 | 254.95%519.72萬 | 56.97%400.31萬 | 61.90%307.66萬 | 70.88%222.86萬 |
| 非流動負債總額 | 25.81%1,907.38萬 | 25.81%1,907.38萬 | 26.22%1,746.46萬 | 25.52%1,697.92萬 | 27.17%1,614.84萬 | 28.48%1,516.04萬 | 28.48%1,516.04萬 | 27.69%1,383.68萬 | 33.35%1,352.74萬 | 33.60%1,269.85萬 |
| 總負債 | 11.11%2,870.3萬 | 11.11%2,870.3萬 | 4.20%3,025.6萬 | 10.91%3,132.96萬 | 24.90%2,861.01萬 | 12.90%2,583.41萬 | 12.90%2,583.41萬 | 38.73%2,903.75萬 | 22.87%2,824.87萬 | 14.66%2,290.56萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.68%5.12萬 | 1.68%5.12萬 | 1.59%5.1萬 | 1.56%5.09萬 | 1.51%5.06萬 | 1.49%5.04萬 | 1.49%5.04萬 | 1.52%5.02萬 | 1.50%5.01萬 | 1.47%4.98萬 |
| -普通股股本 | 1.68%5.12萬 | 1.68%5.12萬 | 1.59%5.1萬 | 1.56%5.09萬 | 1.51%5.06萬 | 1.49%5.04萬 | 1.49%5.04萬 | 1.52%5.02萬 | 1.50%5.01萬 | 1.47%4.98萬 |
| 留存收益 | -3.56%5,313.62萬 | -3.56%5,313.62萬 | -4.96%5,388.32萬 | -2.31%5,375.2萬 | -1.09%5,443.84萬 | 1.29%5,509.74萬 | 1.29%5,509.74萬 | 6.21%5,669.42萬 | 4.63%5,502.29萬 | 15.52%5,503.78萬 |
| 資本公積 | 6.05%3,069.07萬 | 6.05%3,069.07萬 | 6.14%3,019.07萬 | 6.09%2,979.78萬 | 6.06%2,925.94萬 | 5.81%2,894.09萬 | 5.81%2,894.09萬 | 5.82%2,844.52萬 | 5.83%2,808.63萬 | 5.77%2,758.89萬 |
| 股東權益總額 | -0.25%8,387.8萬 | -0.25%8,387.8萬 | -1.25%8,412.49萬 | 0.53%8,360.06萬 | 1.30%8,374.83萬 | 2.80%8,408.87萬 | 2.80%8,408.87萬 | 6.08%8,518.96萬 | 5.03%8,315.93萬 | 12.07%8,267.65萬 |
| 總權益 | -0.25%8,387.8萬 | -0.25%8,387.8萬 | -1.25%8,412.49萬 | 0.53%8,360.06萬 | 1.30%8,374.83萬 | 2.80%8,408.87萬 | 2.80%8,408.87萬 | 6.08%8,518.96萬 | 5.03%8,315.93萬 | 12.07%8,267.65萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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