Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
United States Gasoline Fund LP
UGA
美股市場個股詳情
CTS Corp (CTS)
- 55.560
- -0.010-0.02%
收盤價 04/14 16:00 (美東)
- 54.500
- -1.060-1.91%
盤後 20:01 (美東)
15.92億總市值25.37市盈率TTM
56.395最高價54.970最低價16.68萬股成交量56.070今開55.570昨收930.38萬成交額0.60%換手率25.37市盈率(靜)2865.00萬總股本59.61152周最高2.88市淨率15.57億流通值35.96352周最低0.16股息TTM2801.96萬流通股68.667歷史最高0.29%股息率TTM2.56%振幅1.835歷史最低55.776平均價1股每手
CTS Corp (CTS) 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 | -12.76%8,229.5萬 | -12.76%8,229.5萬 | 16.25%1.1億 | -38.33%9,944萬 | -44.41%9,028.8萬 | -42.44%9,433.4萬 | -42.44%9,433.4萬 | -40.74%9,487.5萬 | 6.87%1.61億 | 13.16%1.62億 |
| -現金和現金等價物 | -12.76%8,229.5萬 | -12.76%8,229.5萬 | 16.25%1.1億 | -38.33%9,944萬 | -44.41%9,028.8萬 | -42.44%9,433.4萬 | -42.44%9,433.4萬 | -40.74%9,487.5萬 | 6.87%1.61億 | 13.16%1.62億 |
| 應收款項 | 13.45%8,809.6萬 | 13.45%8,809.6萬 | -0.56%8,586.9萬 | 0.23%8,557.8萬 | 0.96%8,144萬 | -1.17%7,764.9萬 | -1.17%7,764.9萬 | -3.57%8,635.5萬 | -12.45%8,538萬 | -17.44%8,066.3萬 |
| -應收賬款 | 13.45%8,809.6萬 | 13.45%8,809.6萬 | -0.56%8,586.9萬 | 0.23%8,557.8萬 | 0.96%8,144萬 | -1.17%7,764.9萬 | -1.17%7,764.9萬 | -3.57%8,635.5萬 | -12.45%8,538萬 | -17.44%8,066.3萬 |
| 存貨 | 1.04%5,285.4萬 | 1.04%5,285.4萬 | -5.31%5,424.6萬 | 10.51%5,710.3萬 | -6.75%5,388.3萬 | -12.86%5,231.2萬 | -12.86%5,231.2萬 | -12.38%5,728.8萬 | -17.40%5,167萬 | -8.96%5,778.4萬 |
| 其他流動資產 | 64.78%2,946.1萬 | 64.78%2,946.1萬 | 51.19%2,576.7萬 | 18.49%1,962.9萬 | 3.36%1,792.8萬 | 5.96%1,787.9萬 | 5.96%1,787.9萬 | -11.57%1,704.3萬 | -12.46%1,656.6萬 | -3.26%1,734.6萬 |
| 流動資產合計 | 4.35%2.53億 | 4.35%2.53億 | 8.07%2.76億 | -16.87%2.62億 | -23.47%2.44億 | -24.17%2.42億 | -24.17%2.42億 | -23.56%2.56億 | -4.55%3.15億 | -1.37%3.18億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.27%1.12億 | -4.27%1.12億 | -2.53%1.14億 | -0.60%1.15億 | -0.43%1.16億 | -1.45%1.17億 | -1.45%1.17億 | -2.72%1.17億 | -3.96%1.16億 | -1.04%1.17億 |
| -固定資產 | 2.84%3.73億 | 2.84%3.73億 | 2.88%3.71億 | 1.03%3.68億 | 0.48%3.65億 | -0.08%3.62億 | -0.08%3.62億 | 0.26%3.61億 | 1.33%3.64億 | 2.41%3.64億 |
| -累計折舊 | -6.25%-2.6億 | -6.25%-2.6億 | -5.49%-2.57億 | -1.80%-2.53億 | -0.91%-2.49億 | -0.59%-2.45億 | -0.59%-2.45億 | -1.75%-2.43億 | -4.01%-2.48億 | -4.13%-2.47億 |
| 商譽及其他無形資產 | -0.55%3.63億 | -0.55%3.63億 | -2.93%3.65億 | 46.05%3.69億 | 42.54%3.65億 | 39.60%3.65億 | 39.60%3.65億 | 45.64%3.76億 | -4.44%2.53億 | -3.42%2.56億 |
| -商譽 | 4.13%2.1億 | 4.13%2.1億 | 6.38%2.07億 | 32.99%2.08億 | 30.08%2.03億 | 27.70%2.01億 | 27.70%2.01億 | 26.40%1.95億 | 0.08%1.56億 | 0.44%1.56億 |
| -其他無形資產 | -6.30%1.54億 | -6.30%1.54億 | -12.96%1.57億 | 67.09%1.62億 | 62.02%1.62億 | 57.64%1.64億 | 57.64%1.64億 | 74.20%1.81億 | -10.94%9,682.7萬 | -8.89%9,994.9萬 |
| 非流動遞延資產 | -8.99%2,511萬 | -8.99%2,511萬 | -9.13%2,438.7萬 | 0.36%2,671.4萬 | 8.95%2,785.1萬 | 9.56%2,759.1萬 | 9.56%2,759.1萬 | 13.12%2,683.7萬 | 16.59%2,661.9萬 | 9.97%2,556.3萬 |
| 其他非流動資產 | -16.24%1,103.9萬 | -16.24%1,103.9萬 | -22.81%1,092萬 | -23.63%1,169.4萬 | -21.59%1,243.9萬 | -17.74%1,318萬 | -17.74%1,318萬 | -19.30%1,414.7萬 | -14.10%1,531.3萬 | -9.92%1,586.4萬 |
| 非流動資產合計 | -2.23%5.12億 | -2.23%5.12億 | -3.68%5.14億 | 27.32%5.23億 | 25.90%5.22億 | 24.05%5.23億 | 24.05%5.23億 | 27.21%5.34億 | -3.58%4.11億 | -2.30%4.15億 |
| 總資產 | -0.15%7.64億 | -0.15%7.64億 | 0.12%7.9億 | 8.15%7.85億 | 4.46%7.66億 | 3.27%7.65億 | 3.27%7.65億 | 4.70%7.89億 | -4.01%7.26億 | -1.90%7.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.50%5,761.7萬 | 13.50%5,761.7萬 | 3.73%5,581.3萬 | 12.04%5,519.6萬 | -5.66%5,139.5萬 | -4.53%5,076.6萬 | -4.53%5,076.6萬 | -10.78%5,380.7萬 | -22.86%4,926.5萬 | -17.66%5,448萬 |
| -應付賬款 | 13.12%4,822萬 | 13.12%4,822萬 | 6.94%4,807.1萬 | 15.66%4,726.5萬 | -5.32%4,318.2萬 | -2.00%4,262.9萬 | -2.00%4,262.9萬 | -9.82%4,495.1萬 | -23.07%4,086.4萬 | -14.61%4,560.9萬 |
| -應付稅費 | 18.89%824.6萬 | 18.89%824.6萬 | -14.04%657.5萬 | -6.06%674.9萬 | -8.25%701.4萬 | -17.83%693.6萬 | -17.83%693.6萬 | -16.98%764.9萬 | -24.27%718.4萬 | -33.46%764.5萬 |
| -應付股利 | -4.16%115.1萬 | -4.16%115.1萬 | -3.31%116.7萬 | -2.88%118.2萬 | -2.20%119.9萬 | -2.60%120.1萬 | -2.60%120.1萬 | -3.29%120.7萬 | -3.11%121.7萬 | -2.93%122.6萬 |
| 應計費用 | 3.05%3,138.2萬 | 3.05%3,138.2萬 | -10.75%2,840.6萬 | 5.77%2,773萬 | -8.02%2,284.6萬 | 14.13%3,045.2萬 | 14.13%3,045.2萬 | 19.43%3,182.7萬 | 2.76%2,621.8萬 | 4.03%2,483.8萬 |
| 現行撥備 | 34.92%1,645萬 | 34.92%1,645萬 | 47.86%1,590.4萬 | -1.97%1,189.1萬 | 0.78%1,203.5萬 | 1.23%1,219.2萬 | 1.23%1,219.2萬 | -10.41%1,075.6萬 | -5.32%1,213萬 | 7.99%1,194.2萬 |
| 短期借款與租賃負債 | -26.83%345.3萬 | -26.83%345.3萬 | -21.78%359.1萬 | 4.26%455.7萬 | -1.36%433.9萬 | 7.40%471.9萬 | 7.40%471.9萬 | 3.31%459.1萬 | 1.82%437.1萬 | 9.10%439.9萬 |
| -短期租賃負債 | -26.83%345.3萬 | -26.83%345.3萬 | -21.78%359.1萬 | 4.26%455.7萬 | -1.36%433.9萬 | 7.40%471.9萬 | 7.40%471.9萬 | 3.31%459.1萬 | 1.82%437.1萬 | 9.10%439.9萬 |
| 其他流動負債 | 135.33%78.6萬 | 135.33%78.6萬 | -62.53%105.6萬 | 135.85%109.2萬 | 529.41%181.9萬 | -55.29%33.4萬 | -55.29%33.4萬 | 16,476.47%281.8萬 | -34.05%46.3萬 | -55.47%28.9萬 |
| 流動負債總額 | 11.40%1.1億 | 11.40%1.1億 | 0.94%1.05億 | 8.67%1億 | -3.66%9,243.4萬 | 1.47%9,846.3萬 | 1.47%9,846.3萬 | 0.36%1.04億 | -13.75%9,244.7萬 | -9.29%9,594.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -30.05%7,934.1萬 | -30.05%7,934.1萬 | -8.96%1.14億 | 23.09%1.08億 | 18.11%1.08億 | 22.66%1.13億 | 22.66%1.13億 | 21.46%1.25億 | -13.62%8,774.1萬 | -9.64%9,132.4萬 |
| -長期借款 | -37.70%5,750萬 | -37.70%5,750萬 | -11.68%9,070萬 | 35.38%8,800萬 | 28.44%8,670萬 | 36.74%9,230萬 | 36.74%9,230萬 | 33.96%1.03億 | -15.63%6,500萬 | -15.90%6,750萬 |
| -長期租賃負債 | 3.41%2,184.1萬 | 3.41%2,184.1萬 | 3.73%2,283.7萬 | -12.06%1,999.9萬 | -11.18%2,116萬 | -15.40%2,112萬 | -15.40%2,112萬 | -15.38%2,201.6萬 | -7.31%2,274.1萬 | 14.49%2,382.4萬 |
| 遞延負債 | 0.45%1,280萬 | 0.45%1,280萬 | -6.14%1,293.7萬 | -0.57%1,423.3萬 | -8.27%1,323萬 | -13.48%1,274.3萬 | -13.48%1,274.3萬 | -9.84%1,378.4萬 | -9.29%1,431.4萬 | -8.63%1,442.3萬 |
| 員工福利 | -5.93%369.8萬 | -5.93%369.8萬 | -15.76%384.2萬 | -15.51%387.2萬 | -15.38%390.5萬 | -15.55%393.1萬 | -15.55%393.1萬 | -8.10%456.1萬 | -8.65%458.3萬 | -8.01%461.5萬 |
| 其他非流動負債 | -19.21%699.8萬 | -19.21%699.8萬 | -34.92%763.1萬 | 111.36%800.2萬 | 88.01%986.1萬 | 58.73%866.2萬 | 58.73%866.2萬 | 137.51%1,172.6萬 | -23.64%378.6萬 | 0.42%524.5萬 |
| 非流動負債總額 | -25.89%1.03億 | -25.89%1.03億 | -10.88%1.38億 | 21.45%1.34億 | 16.65%1.35億 | 18.29%1.39億 | 18.29%1.39億 | 21.05%1.55億 | -13.28%1.1億 | -9.04%1.16億 |
| 總負債 | -10.41%2.13億 | -10.41%2.13億 | -6.14%2.43億 | 15.63%2.35億 | 7.44%2.27億 | 10.67%2.37億 | 10.67%2.37億 | 11.80%2.59億 | -13.49%2.03億 | -9.15%2.12億 |
| 所有者權益 | ||||||||||
| 股本 | 0.93%3.25億 | 0.93%3.25億 | 0.88%3.25億 | 0.87%3.25億 | 0.86%3.25億 | 0.85%3.22億 | 0.85%3.22億 | 0.88%3.22億 | 0.87%3.22億 | 0.96%3.22億 |
| -普通股股本 | 0.93%3.25億 | 0.93%3.25億 | 0.88%3.25億 | 0.87%3.25億 | 0.86%3.25億 | 0.85%3.22億 | 0.85%3.22億 | 0.88%3.22億 | 0.87%3.22億 | 0.96%3.22億 |
| 留存收益 | 9.28%7.13億 | 9.28%7.13億 | 8.05%6.95億 | 9.07%6.82億 | 8.64%6.65億 | 8.41%6.53億 | 8.41%6.53億 | 9.34%6.43億 | 8.72%6.26億 | 8.57%6.12億 |
| 資本公積 | -3.04%4,330.3萬 | -3.04%4,330.3萬 | -1.55%4,224.4萬 | -0.84%4,123.6萬 | 0.90%4,080.4萬 | -0.96%4,466.2萬 | -0.96%4,466.2萬 | -4.05%4,290.8萬 | -4.37%4,158.6萬 | -4.67%4,044萬 |
| 減：庫存股 | 11.64%5.44億 | 11.64%5.44億 | 9.95%5.27億 | 9.21%5.1億 | 8.20%4.93億 | 9.68%4.87億 | 9.68%4.87億 | 11.78%4.79億 | 11.13%4.67億 | 10.82%4.56億 |
| 不影響留存收益的損益 | 422.27%1,374.8萬 | 422.27%1,374.8萬 | 524.39%1,259.4萬 | 1,450.97%1,202萬 | -56.71%127.2萬 | -200.05%-426.6萬 | -200.05%-426.6萬 | 398.81%201.7萬 | -79.00%77.5萬 | 320.92%293.8萬 |
| 股東權益總額 | 4.46%5.52億 | 4.46%5.52億 | 3.17%5.48億 | 5.24%5.5億 | 3.25%5.38億 | 0.26%5.28億 | 0.26%5.28億 | 1.56%5.31億 | 0.26%5.23億 | 1.39%5.21億 |
| 總權益 | 4.46%5.52億 | 4.46%5.52億 | 3.17%5.48億 | 5.24%5.5億 | 3.25%5.38億 | 0.26%5.28億 | 0.26%5.28億 | 1.56%5.31億 | 0.26%5.23億 | 1.39%5.21億 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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