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
CURRENCY EXCHANGE INTL CORP (CURN)
- 18.410
- +0.360+1.99%
延時15分鐘行情收盤價 04/17 15:59 (美東)
1.10億總市值10.12市盈率TTM
18.720最高價17.970最低價4663股成交量17.980今開18.050昨收8.60萬成交額0.08%換手率10.89市盈率(靜)598.41萬總股本21.30052周最高1.31市淨率1.10億流通值13.86052周最低--股息TTM598.41萬流通股21.300歷史最高--股息率TTM4.16%振幅13.430歷史最低18.450平均價1股每手
CURRENCY EXCHANGE INTL CORP (CURN) 資產負債表
季報+年報
顯示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 3.43%9,607.94萬 | 44.23%9,550.38萬 | 44.23%9,550.38萬 | -28.84%9,018.13萬 | -36.00%7,392.8萬 | -12.22%9,288.98萬 | -28.58%6,621.81萬 | -28.58%6,621.81萬 | 29.67%1.27億 | 14.04%1.16億 |
| -現金和現金等價物 | 3.43%9,607.94萬 | 44.23%9,550.38萬 | 44.23%9,550.38萬 | -28.84%9,018.13萬 | -36.00%7,392.8萬 | -12.22%9,288.98萬 | -28.58%6,621.81萬 | -28.58%6,621.81萬 | 29.67%1.27億 | 14.04%1.16億 |
| 應收款項 | -55.05%376.74萬 | -61.26%338.71萬 | -61.26%338.71萬 | -19.23%1,223萬 | -72.33%750.67萬 | -26.24%838.17萬 | -58.61%874.36萬 | -58.61%874.36萬 | -3.29%1,514.2萬 | 87.42%2,712.72萬 |
| -應收賬款 | -55.05%376.74萬 | -61.26%338.71萬 | -61.26%338.71萬 | -19.23%1,223萬 | -72.33%750.67萬 | -26.24%838.17萬 | -58.61%874.36萬 | -58.61%874.36萬 | -3.29%1,514.2萬 | 87.42%2,712.72萬 |
| 預付費用 | 5.20%156.06萬 | 42.55%140.72萬 | 42.55%140.72萬 | -25.93%65.99萬 | -28.03%86.15萬 | -3.76%148.34萬 | -37.25%98.72萬 | -37.25%98.72萬 | 24.37%89.09萬 | -6.81%119.71萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 509.27%568.44萬 | -6.92%323.97萬 | -6.92%323.97萬 | 759.72%326.25萬 | 20.19%359.33萬 |
| 其他流動資產 | 15.13%111.95萬 | 103.05%87.65萬 | 103.05%87.65萬 | -37.05%63.71萬 | 54.98%118.44萬 | 8.90%97.24萬 | 55.51%43.17萬 | 55.51%43.17萬 | 37.42%101.21萬 | -7.42%76.42萬 |
| 流動資產合計 | -1.79%1.08億 | -8.12%1.09億 | -8.12%1.09億 | -18.64%1.2億 | -20.75%1.18億 | -9.60%1.1億 | -1.44%1.19億 | -1.44%1.19億 | 27.05%1.47億 | 22.66%1.49億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.29%716.62萬 | -7.35%721.68萬 | -7.35%721.68萬 | -1.96%825.91萬 | 123.63%878.61萬 | 131.49%899.02萬 | 116.82%778.94萬 | 116.82%778.94萬 | 90.37%842.4萬 | -17.64%392.89萬 |
| -固定資產 | -26.17%1,019.51萬 | -2.63%1,080.22萬 | -2.63%1,080.22萬 | -4.57%1,209.12萬 | 55.07%1,239.08萬 | 76.24%1,380.86萬 | 50.89%1,109.4萬 | 50.89%1,109.4萬 | 42.43%1,267.06萬 | -12.50%799.03萬 |
| -累計折舊 | 37.14%-302.88萬 | -8.50%-358.53萬 | -8.50%-358.53萬 | 9.76%-383.22萬 | 11.24%-360.47萬 | -21.94%-481.84萬 | 12.11%-330.45萬 | 12.11%-330.45萬 | 5.02%-424.67萬 | 6.89%-406.13萬 |
| 商譽及其他無形資產 | 4.67%362.84萬 | 6.64%365.97萬 | 6.64%365.97萬 | -35.33%363.59萬 | -36.46%356.78萬 | -40.12%346.66萬 | -41.24%343.19萬 | -41.24%343.19萬 | -5.42%562.21萬 | -7.52%561.48萬 |
| -商譽 | 0.00%130.97萬 | 0.00%130.97萬 | 0.00%130.97萬 | -39.83%130.97萬 | -39.89%130.97萬 | -40.52%130.97萬 | -39.71%130.97萬 | -39.71%130.97萬 | -1.84%217.67萬 | -0.66%217.88萬 |
| -其他無形資產 | 7.50%231.87萬 | 10.73%235萬 | 10.73%235萬 | -32.49%232.61萬 | -34.28%225.81萬 | -39.88%215.69萬 | -42.15%212.22萬 | -42.15%212.22萬 | -7.56%344.55萬 | -11.40%343.6萬 |
| 非流動遞延資產 | -18.87%44.05萬 | -18.50%102.72萬 | -18.50%102.72萬 | -64.04%54.6萬 | -68.54%37.31萬 | -76.86%54.3萬 | -44.38%126.04萬 | -44.38%126.04萬 | -50.57%151.83萬 | -47.45%118.6萬 |
| 其他非流動資產 | -2.86%17.71萬 | 10.85%18.23萬 | 10.85%18.23萬 | 10.85%18.24萬 | 12.56%18.23萬 | 14.98%18.23萬 | 54.98%16.45萬 | 54.98%16.45萬 | 50.50%16.45萬 | 48.22%16.2萬 |
| 非流動資產合計 | -13.43%1,141.23萬 | -4.43%1,208.6萬 | -4.43%1,208.6萬 | -19.74%1,262.32萬 | 18.52%1,290.94萬 | 8.24%1,318.22萬 | 7.12%1,264.63萬 | 7.12%1,264.63萬 | 16.08%1,572.89萬 | -17.54%1,089.17萬 |
| 總資產 | -3.03%1.19億 | -7.76%1.21億 | -7.76%1.21億 | -18.75%1.33億 | -18.08%1.31億 | -7.97%1.23億 | -0.67%1.31億 | -0.67%1.31億 | 25.90%1.63億 | 18.72%1.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 31.54%2,430.31萬 | 38.96%2,121.41萬 | 38.96%2,121.41萬 | -34.32%3,022.94萬 | -70.67%1,695.71萬 | -36.45%1,847.51萬 | -29.51%1,526.66萬 | -29.51%1,526.66萬 | 89.46%4,602.52萬 | 107.16%5,781.2萬 |
| -應付賬款 | 35.49%2,422.37萬 | 40.14%2,114.83萬 | 40.14%2,114.83萬 | -36.21%2,857.54萬 | -70.50%1,695.71萬 | -36.12%1,787.8萬 | -28.21%1,509.11萬 | -28.21%1,509.11萬 | 95.01%4,479.89萬 | 108.24%5,748.13萬 |
| -應付稅費 | -86.70%7.94萬 | -62.53%6.58萬 | -62.53%6.58萬 | 34.87%165.4萬 | --0 | -44.78%59.71萬 | -72.36%17.56萬 | -72.36%17.56萬 | -7.16%122.64萬 | 8.94%33.07萬 |
| 應計費用 | -67.48%239.66萬 | 29.05%471.92萬 | 29.05%471.92萬 | -36.89%389.81萬 | -21.64%384.23萬 | 43.20%736.98萬 | -34.98%365.69萬 | -34.98%365.69萬 | 25.64%617.65萬 | 16.40%490.36萬 |
| 短期借款與租賃負債 | -79.60%140.34萬 | 37.21%157.48萬 | 37.21%157.48萬 | -72.54%178.82萬 | -72.21%178.8萬 | 31.70%687.95萬 | -92.94%114.77萬 | -92.94%114.77萬 | -16.51%651.3萬 | -61.03%643.32萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | 40.05%522.46萬 | -65.72%503.29萬 | -65.72%503.29萬 | -19.15%507.41萬 | -65.75%508.65萬 |
| -短期租賃負債 | -15.20%140.34萬 | 37.21%157.48萬 | 37.21%157.48萬 | 24.28%178.82萬 | 32.76%178.8萬 | 10.84%165.49萬 | -27.26%114.77萬 | -27.26%114.77萬 | -5.63%143.88萬 | -18.65%134.68萬 |
| 遞延負債 | 68.81%67.12萬 | -21.41%38.41萬 | -21.41%38.41萬 | 18.70%59.78萬 | -15.76%65.47萬 | -28.58%39.76萬 | -24.67%48.88萬 | -24.67%48.88萬 | -29.80%50.36萬 | 77.99%77.72萬 |
| 其他流動負債 | -84.70%48.58萬 | -89.38%260.53萬 | -89.38%260.53萬 | -55.58%592.46萬 | 213.70%1,988.73萬 | -67.05%317.6萬 | 315.21%2,453.6萬 | 315.21%2,453.6萬 | 37.98%1,333.77萬 | -21.10%633.97萬 |
| 流動負債總額 | -19.39%2,926萬 | -32.37%3,049.75萬 | -32.37%3,049.75萬 | -41.51%4,243.8萬 | -43.45%4,312.94萬 | -26.87%3,629.81萬 | -9.98%4,509.6萬 | -9.98%4,509.6萬 | 53.09%7,255.6萬 | 33.57%7,626.57萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.18%460.5萬 | -6.22%431.92萬 | -6.22%431.92萬 | -9.14%477.14萬 | 229.28%519.1萬 | 228.30%584.21萬 | 231.59%460.56萬 | 231.59%460.56萬 | 113.23%525.14萬 | -41.70%157.65萬 |
| -長期租賃負債 | -21.18%460.5萬 | -6.22%431.92萬 | -6.22%431.92萬 | -9.14%477.14萬 | 229.28%519.1萬 | 228.30%584.21萬 | 231.59%460.56萬 | 231.59%460.56萬 | 113.23%525.14萬 | -41.70%157.65萬 |
| 其他非流動負債 | 1.96%155.81萬 | -29.14%146.5萬 | -29.14%146.5萬 | -31.75%157.91萬 | -28.29%152.58萬 | -17.13%152.81萬 | 55.42%206.76萬 | 55.42%206.76萬 | 5.32%231.36萬 | 18.96%212.77萬 |
| 非流動負債總額 | -16.38%616.31萬 | -13.32%578.43萬 | -13.32%578.43萬 | -16.05%635.05萬 | 81.33%671.68萬 | 103.41%737.03萬 | 145.40%667.32萬 | 145.40%667.32萬 | 62.35%756.5萬 | -17.55%370.42萬 |
| 總負債 | -18.88%3,542.31萬 | -29.92%3,628.18萬 | -29.92%3,628.18萬 | -39.11%4,878.84萬 | -37.67%4,984.63萬 | -18.01%4,366.83萬 | -1.98%5,176.92萬 | -1.98%5,176.92萬 | 53.92%8,012.1萬 | 29.84%7,996.99萬 |
| 所有者權益 | ||||||||||
| 股本 | -5.03%598.41萬 | -3.14%613.51萬 | -3.14%613.51萬 | -2.80%620.64萬 | -1.91%630.48萬 | -2.32%630.12萬 | -1.70%633.39萬 | -1.70%633.39萬 | -0.90%638.49萬 | -0.24%642.74萬 |
| -普通股股本 | -5.03%598.41萬 | -3.14%613.51萬 | -3.14%613.51萬 | -2.80%620.64萬 | -1.91%630.48萬 | -2.32%630.12萬 | -1.70%633.39萬 | -1.70%633.39萬 | -0.90%638.49萬 | -0.24%642.74萬 |
| 留存收益 | 23.99%5,702.74萬 | 22.84%5,550.16萬 | 22.84%5,550.16萬 | 8.80%5,222.35萬 | 8.88%4,797.84萬 | 5.59%4,599.53萬 | 5.79%4,518.28萬 | 5.79%4,518.28萬 | 18.80%4,800.07萬 | 21.23%4,406.54萬 |
| 資本公積 | -20.49%2,378.56萬 | -14.08%2,613.89萬 | -14.08%2,613.89萬 | -9.64%2,830.99萬 | -7.34%2,974.86萬 | -8.84%2,991.56萬 | -7.33%3,042.29萬 | -7.33%3,042.29萬 | --3,132.99萬 | --3,210.46萬 |
| 不影響留存收益的損益 | 5.81%-641.73萬 | -0.56%-656.03萬 | -0.56%-656.03萬 | 0.25%-649.69萬 | -0.31%-647.77萬 | -9.91%-681.34萬 | 0.93%-652.38萬 | 0.93%-652.38萬 | -121.18%-651.3萬 | -121.30%-645.8萬 |
| 其他權益 | -11.56%358萬 | -12.40%348.33萬 | -12.40%348.33萬 | -7.82%359.58萬 | -5.32%359.91萬 | 4.00%404.81萬 | 3.61%397.65萬 | 3.61%397.65萬 | --390.09萬 | --380.11萬 |
| 股東權益總額 | 5.68%8,395.98萬 | 6.68%8,469.86萬 | 6.68%8,469.86萬 | 0.88%8,383.87萬 | 1.52%8,115.31萬 | -1.33%7,944.69萬 | 0.20%7,939.24萬 | 0.20%7,939.24萬 | 7.11%8,310.34萬 | 9.35%7,994.05萬 |
| 總權益 | 5.68%8,395.98萬 | 6.68%8,469.86萬 | 6.68%8,469.86萬 | 0.88%8,383.87萬 | 1.52%8,115.31萬 | -1.33%7,944.69萬 | 0.20%7,939.24萬 | 0.20%7,939.24萬 | 7.11%8,310.34萬 | 9.35%7,994.05萬 |
| 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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