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
Cosan (CSAN)
- 3.420
- -0.270-7.32%
收盤價 05/15 16:00 (美東)
- 3.500
- +0.080+2.34%
盤後 20:01 (美東)
33.71億總市值-1.26市盈率TTM
3.570最高價3.301最低價524.94萬股成交量3.490今開3.690昨收1798.11萬成交額1.51%換手率虧損市盈率(靜)9.86億總股本6.25052周最高4.81市淨率11.91億流通值3.30152周最低--股息TTM3.48億流通股19.339歷史最高--股息率TTM7.28%振幅3.301歷史最低3.425平均價1股每手
Cosan (CSAN) 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 | 21.63%217.41億 | 47.90%301.71億 | 47.90%301.71億 | -16.21%163.65億 | -22.34%165.09億 | -13.18%178.74億 | 11.63%203.99億 | 11.63%203.99億 | -0.90%195.31億 | 9.43%212.6億 |
| -現金和現金等價物 | 17.93%174.64億 | 61.17%272.44億 | 61.17%272.44億 | -11.82%128.98億 | -21.49%135.28億 | -9.69%148.09億 | 15.32%169.04億 | 15.32%169.04億 | -3.01%146.28億 | 9.47%172.3億 |
| -短期投資 | 39.55%42.77億 | -16.26%29.27億 | -16.26%29.27億 | -29.31%34.67億 | -26.01%29.81億 | -26.82%30.65億 | -3.32%34.96億 | -3.32%34.96億 | 5.96%49.04億 | 9.25%40.3億 |
| 應收款項 | 5.39%67.32億 | 3.19%59.45億 | 3.19%59.45億 | -2.25%60.03億 | -6.09%60.44億 | 7.57%63.88億 | 5.27%57.61億 | 5.27%57.61億 | 14.71%61.42億 | 9.08%64.36億 |
| -應收賬款 | -0.41%41.57億 | -5.63%35.2億 | -5.63%35.2億 | -4.68%38.44億 | -4.98%39.52億 | 6.77%41.74億 | 12.01%37.3億 | 12.01%37.3億 | 12.64%40.33億 | 14.51%41.59億 |
| -應收稅費 | 16.54%22.71億 | 30.34%21.9億 | 30.34%21.9億 | 12.43%19.45億 | 11.68%18.75億 | 17.95%19.48億 | 2.76%16.8億 | 2.76%16.8億 | 24.75%17.3億 | -1.78%16.79億 |
| -應收關聯方款項 | -5.78%2.19億 | 1.26%2億 | 1.26%2億 | -11.27%1.89億 | -38.37%1.84億 | -18.14%2.33億 | -21.64%1.97億 | -21.64%1.97億 | -19.18%2.14億 | -0.10%2.99億 |
| -其他應收款 | 155.08%8,575.9萬 | -76.94%3,541萬 | -76.94%3,541萬 | -85.12%2,461.7萬 | -89.08%3,266.9萬 | -64.15%3,362.1萬 | -39.97%1.54億 | -39.97%1.54億 | 34.55%1.65億 | 15.22%2.99億 |
| 存貨 | -6.76%19.03億 | -5.00%19.69億 | -5.00%19.69億 | -5.27%21.12億 | -1.94%21.05億 | 4.96%20.41億 | 15.63%20.73億 | 15.63%20.73億 | 19.24%22.3億 | 21.57%21.47億 |
| 受限制現金 | -55.44%4,440.1萬 | 63.47%4,578.1萬 | 63.47%4,578.1萬 | 44.34%1,195.1萬 | 230.94%2,791.5萬 | 1,130.13%9,965.3萬 | 256.31%2,800.6萬 | 256.31%2,800.6萬 | 10.53%828萬 | -42.26%843.5萬 |
| 其他流動資產 | 5.22%6.32億 | 57.87%9.94億 | 57.87%9.94億 | 107.98%10.84億 | 54.98%10.55億 | 3.63%6.01億 | -12.87%6.29億 | -12.87%6.29億 | -6.26%5.21億 | 16.24%6.81億 |
| 流動資產合計 | 13.73%319.05億 | 30.26%400.88億 | 30.26%400.88億 | -14.73%268.86億 | -19.90%268.83億 | -11.37%280.53億 | 7.56%307.74億 | 7.56%307.74億 | 12.09%315.31億 | 19.83%335.6億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.72%376億 | 10.56%364.59億 | 10.56%364.59億 | 46.41%350.26億 | 49.03%339.52億 | 46.07%333.57億 | 7.23%329.78億 | 7.23%329.78億 | -20.14%239.23億 | -17.63%227.81億 |
| -固定資產 | 7.77%554.68億 | 13.26%571.16億 | 13.26%571.16億 | 60.75%548.29億 | 62.39%529.81億 | 67.29%514.68億 | 16.87%504.31億 | 16.87%504.31億 | -18.60%341.09億 | -16.42%326.26億 |
| -累計折舊 | 1.34%-178.68億 | -18.36%-206.58億 | -18.36%-206.58億 | -94.41%-198.03億 | -93.30%-190.29億 | -128.40%-181.11億 | -40.79%-174.54億 | -40.79%-174.54億 | 14.73%-101.86億 | 13.47%-98.44億 |
| 商譽及其他無形資產 | 0.02%265.95億 | 1.43%267.07億 | 1.43%267.07億 | -20.62%264.76億 | -12.87%264.78億 | -14.72%265.9億 | 16.25%263.31億 | 16.25%263.31億 | 48.67%333.51億 | 35.85%303.9億 |
| -商譽 | -1.81%17.28億 | 11.28%17.64億 | 11.28%17.64億 | 14.37%16.99億 | 16.31%17.33億 | 24.64%17.6億 | 13.87%15.85億 | 13.87%15.85億 | 5.51%14.86億 | 7.25%14.9億 |
| -其他無形資產 | 0.15%248.67億 | 0.80%249.43億 | 0.80%249.43億 | -22.25%247.76億 | -14.38%247.45億 | -16.58%248.3億 | 16.41%247.46億 | 16.41%247.46億 | 51.56%318.65億 | 37.74%289億 |
| 投資和預付款 | -81.16%22.54億 | -88.18%25.82億 | -88.18%25.82億 | -61.96%103.95億 | -58.89%114.59億 | -59.06%119.6億 | -26.66%218.5億 | -26.66%218.5億 | -8.46%273.25億 | -4.57%278.76億 |
| 長期應收款 | 14.36%33.47億 | 1.37%32.25億 | 1.37%32.25億 | 0.54%30.19億 | 6.68%29.64億 | 5.85%29.26億 | 12.84%31.82億 | 12.84%31.82億 | 5.32%30.02億 | 0.89%27.78億 |
| 關聯方資產 | -5.78%2.19億 | 1.26%2億 | 1.26%2億 | -11.27%1.89億 | -38.37%1.84億 | -18.14%2.33億 | -21.64%1.97億 | -21.64%1.97億 | -19.18%2.14億 | -0.10%2.99億 |
| 金融資產 | -0.47%20.03億 | -32.41%19.56億 | -32.41%19.56億 | -15.92%16.55億 | -0.29%19.98億 | 4.54%20.12億 | 23.44%28.94億 | 23.44%28.94億 | -41.57%19.68億 | -50.17%20.04億 |
| 非流動遞延資產 | -26.42%27.66億 | -17.61%37.04億 | -17.61%37.04億 | -45.72%36.21億 | -47.73%34.88億 | -37.31%37.6億 | -19.86%44.95億 | -19.86%44.95億 | 17.53%66.72億 | 19.39%66.74億 |
| 其他非流動資產 | 14.64%22.96億 | 12.01%21.76億 | 12.01%21.76億 | 45.70%21.73億 | 41.58%20.82億 | 39.58%20.03億 | 48.50%19.42億 | 48.50%19.42億 | 9.46%14.91億 | 20.65%14.71億 |
| 非流動資產合計 | -4.37%950.84億 | -13.99%950.3億 | -13.99%950.3億 | -12.75%988.53億 | -9.69%991.54億 | -10.68%994.33億 | -0.69%1,104.91億 | -0.69%1,104.91億 | 3.26%1,132.99億 | 2.58%1,097.9億 |
| 總資產 | -0.39%1,269.89億 | -4.35%1,351.18億 | -4.35%1,351.18億 | -13.18%1,257.39億 | -12.08%1,260.36億 | -10.83%1,274.86億 | 1.00%1,412.66億 | 1.00%1,412.66億 | 5.06%1,448.3億 | 6.15%1,433.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.38%57.56億 | -23.43%62.65億 | -23.43%62.65億 | -9.85%62.76億 | -17.02%60.83億 | -14.72%57.78億 | 17.03%81.82億 | 17.03%81.82億 | -9.53%69.62億 | -5.52%73.31億 |
| -應付賬款 | -1.91%38.12億 | -21.09%40.79億 | -21.09%40.79億 | -9.79%40.72億 | -8.55%40.59億 | 6.04%38.87億 | 31.84%51.69億 | 31.84%51.69億 | 24.99%45.13億 | 21.36%44.39億 |
| -應付稅費 | -8.91%6.68億 | -35.54%6.79億 | -35.54%6.79億 | -19.50%8.87億 | -42.38%7.49億 | -33.68%7.33億 | -5.98%10.53億 | -5.98%10.53億 | -57.18%11.02億 | -44.93%12.99億 |
| -應付股利 | 320.80%2.32億 | 134.16%2.26億 | 134.16%2.26億 | 17.96%9,569.9萬 | -53.14%1.36億 | -91.88%5,508.6萬 | -82.38%9,672.2萬 | -82.38%9,672.2萬 | -44.69%8,112.7萬 | -48.44%2.9億 |
| -應付關聯方款項 | -22.19%3.38億 | -22.93%3.21億 | -22.93%3.21億 | -19.28%3.42億 | -24.06%3.78億 | -12.78%4.34億 | 29.26%4.16億 | 29.26%4.16億 | 11.37%4.24億 | 30.75%4.98億 |
| -其他應付款 | 5.59%7.07億 | -33.63%9.61億 | -33.63%9.61億 | 4.51%8.8億 | -5.47%7.61億 | -19.22%6.69億 | 33.99%14.47億 | 33.99%14.47億 | -14.40%8.42億 | 0.75%8.05億 |
| 短期借款與租賃負債 | 28.36%46.88億 | -9.41%49.02億 | -9.41%49.02億 | -10.68%48.84億 | -34.99%48.9億 | -48.20%36.52億 | -3.65%54.11億 | -3.65%54.11億 | -14.09%54.68億 | 45.50%75.22億 |
| -短期借款 | 40.99%37.05億 | -11.00%39.19億 | -11.00%39.19億 | -13.97%38.9億 | -41.14%38.74億 | -58.37%26.28億 | -9.82%44.03億 | -9.82%44.03億 | -19.44%45.22億 | 42.32%65.81億 |
| -短期租賃負債 | -4.04%9.83億 | -2.44%9.83億 | -2.44%9.83億 | 5.07%9.94億 | 7.94%10.17億 | 38.91%10.24億 | 37.44%10.08億 | 37.44%10.08億 | 25.82%9.46億 | 72.40%9.42億 |
| 其他流動負債 | 78.53%66.24億 | 1.42%43.82億 | 1.42%43.82億 | -16.08%38.13億 | -3.96%37.43億 | -3.42%37.1億 | 21.63%43.2億 | 21.63%43.2億 | 37.91%45.44億 | 18.45%38.97億 |
| 流動負債總額 | 29.89%170.68億 | -13.20%155.48億 | -13.20%155.48億 | -11.78%149.74億 | -21.52%147.16億 | -25.62%131.4億 | 10.85%179.13億 | 10.85%179.13億 | -2.22%169.74億 | 10.70%187.5億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -2.01%21.52億 | 0.66%20.58億 | 0.66%20.58億 | 9.48%20.93億 | 9.12%20.45億 | 25.16%21.96億 | 19.26%20.45億 | 19.26%20.45億 | 6.07%19.12億 | 9.20%18.74億 |
| 長期借款與租賃負債 | -5.10%601.89億 | -2.69%657.38億 | -2.69%657.38億 | -0.58%623.87億 | 1.17%618.86億 | 7.97%634.2億 | 19.43%675.54億 | 19.43%675.54億 | 12.28%627.53億 | 11.07%611.71億 |
| -長期借款 | -5.61%547.96億 | -2.81%603.08億 | -2.81%603.08億 | -0.78%570.24億 | 1.06%565.27億 | 7.11%580.53億 | 19.28%620.52億 | 19.28%620.52億 | 12.03%574.73億 | 7.25%559.31億 |
| -長期租賃負債 | 0.46%53.92億 | -1.32%54.3億 | -1.32%54.3億 | 1.55%53.63億 | 2.29%53.59億 | 18.25%53.68億 | 21.12%55.02億 | 21.12%55.02億 | 15.02%52.81億 | 79.16%52.39億 |
| 遞延負債 | 1.36%61.29億 | 2.50%61.4億 | 2.50%61.4億 | 0.67%60.14億 | 14.26%60.18億 | 13.82%60.47億 | 14.22%59.9億 | 14.22%59.9億 | 13.20%59.74億 | -0.95%52.67億 |
| 應付關聯方款項 | 7.24%115.6萬 | 8.16%116.6萬 | 8.16%116.6萬 | 9.00%117.5萬 | 0.00%107.8萬 | 0.00%107.8萬 | 0.00%107.8萬 | 0.00%107.8萬 | --107.8萬 | --107.8萬 |
| 員工福利 | -2.74%5.43億 | 1.86%5.36億 | 1.86%5.36億 | -11.41%5.74億 | -10.15%5.67億 | -10.28%5.59億 | -14.74%5.27億 | -14.74%5.27億 | 8.49%6.48億 | 6.86%6.31億 |
| 衍生品負債 | 729.82%46.45億 | 377.79%46.16億 | 377.79%46.16億 | 66.19%8.59億 | -15.09%6.19億 | -60.78%5.6億 | -55.37%9.66億 | -55.37%9.66億 | -80.88%5.17億 | -74.91%7.29億 |
| 其他非流動負債 | -10.59%26.08億 | 77.73%53.73億 | 77.73%53.73億 | -6.91%28.3億 | 7.43%29.47億 | 9.41%29.17億 | 12.97%30.23億 | 12.97%30.23億 | -3.60%30.4億 | -12.04%27.43億 |
| 非流動負債總額 | 1.20%805.31億 | 5.48%885.6億 | 5.48%885.6億 | 0.12%787.11億 | 2.45%782.16億 | 6.97%795.75億 | 15.44%839.55億 | 15.44%839.55億 | 7.95%786.2億 | 5.67%763.44億 |
| 總負債 | 5.27%975.99億 | 2.20%1,041.08億 | 2.20%1,041.08億 | -2.00%936.85億 | -2.27%929.32億 | 0.71%927.15億 | 14.61%1,018.68億 | 14.61%1,018.68億 | 5.99%955.94億 | 6.63%950.94億 |
| 所有者權益 | ||||||||||
| 股本 | 16.42%102.83億 | 16.42%102.83億 | 16.42%102.83億 | -7.36%81.83億 | -7.36%81.83億 | 1.73%88.33億 | 1.73%88.33億 | 1.73%88.33億 | 1.73%88.33億 | 1.73%88.33億 |
| -普通股股本 | 16.42%102.83億 | 16.42%102.83億 | 16.42%102.83億 | -7.36%81.83億 | -7.36%81.83億 | 1.73%88.33億 | 1.73%88.33億 | 1.73%88.33億 | 1.73%88.33億 | 1.73%88.33億 |
| 留存收益 | -363.78%-113.05億 | -1,396.16%-97.22億 | -1,396.16%-97.22億 | -145.32%-39.19億 | -131.16%-27.34億 | -126.22%-24.38億 | -106.85%-6.5億 | -106.85%-6.5億 | 16.84%86.48億 | 30.51%87.74億 |
| 資本公積 | 261.25%41.81億 | 90.14%41.94億 | 90.14%41.94億 | -51.41%11.61億 | -52.69%11.71億 | -53.64%11.57億 | -13.90%22.06億 | -13.90%22.06億 | -7.35%23.9億 | 0.41%24.75億 |
| 減：庫存股 | 215.86%2.67億 | 50.17%7,615萬 | 50.17%7,615萬 | 246.70%7,835.4萬 | -60.38%8,416.2萬 | -47.07%8,449.6萬 | -46.01%5,070.8萬 | -46.01%5,070.8萬 | -78.93%2,260萬 | 98.05%2.12億 |
| 不影響留存收益的損益 | 42.14%6.03億 | 10.55%6.26億 | 10.55%6.26億 | 626.87%5.55億 | 869.11%6.55億 | 18.04%4.24億 | 80.02%5.66億 | 80.02%5.66億 | 201.88%7,632.3萬 | -151.33%-8,521萬 |
| 股東權益總額 | -55.73%34.94億 | -51.35%53.04億 | -51.35%53.04億 | -70.38%59.01億 | -63.65%71.91億 | -61.83%78.92億 | -47.97%109.04億 | -47.97%109.04億 | 7.80%199.24億 | 10.35%197.84億 |
| 非控制性權益 | -3.66%258.96億 | -9.79%257.05億 | -9.79%257.05億 | -10.78%261.53億 | -8.99%259.13億 | -11.12%268.79億 | -5.10%284.95億 | -5.10%284.95億 | 0.45%293.13億 | 1.96%284.72億 |
| 總權益 | -15.48%293.9億 | -21.29%310.1億 | -21.29%310.1億 | -34.90%320.54億 | -31.40%331.04億 | -31.71%347.71億 | -22.72%393.98億 | -22.72%393.98億 | 3.30%492.36億 | 5.24%482.56億 |
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
| 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 | -- | -- | -- |
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中東戰火燃至股市！投資者該如何應對？
據Axios報道，當地時間週日，特朗普拒絕伊朗最新停火提案，伊朗隨即回擊：沒人會爲了取悅特朗普而草擬方案，以色列總理稱軍事行動尚未結束。週二，伊朗與伊拉克、巴基斯坦據悉已達成祕密協議，允許海灣石油和LNG經霍爾木茲海峽運輸，標誌着伊朗從全面封鎖轉向系統性管控，多國正排隊洽談通航。
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