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
Covenant Logistics (CVLG)
- 29.200
- +0.930+3.29%
收盤價 04/16 16:00 (美東)
- 29.200
- 0.0000.00%
盤後 17:17 (美東)
7.33億總市值108.15市盈率TTM
29.320最高價27.980最低價17.74萬股成交量28.110今開28.270昨收516.40萬成交額1.55%換手率108.15市盈率(靜)2509.22萬總股本30.36052周最高1.81市淨率3.33億流通值17.51552周最低0.28股息TTM1141.58萬流通股30.360歷史最高0.96%股息率TTM4.74%振幅6.328歷史最低29.117平均價1股每手
Covenant Logistics (CVLG) 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 | -86.11%494.6萬 | -86.11%494.6萬 | -92.37%268.6萬 | -88.83%14.3萬 | 280.72%1,123.9萬 | 1,452.70%3,561.9萬 | 1,452.70%3,561.9萬 | 376.41%3,519.7萬 | -83.63%128萬 | -94.59%295.2萬 |
| -現金和現金等價物 | -86.11%494.6萬 | -86.11%494.6萬 | -92.37%268.6萬 | -88.83%14.3萬 | 280.72%1,123.9萬 | 1,452.70%3,561.9萬 | 1,452.70%3,561.9萬 | 376.41%3,519.7萬 | -83.63%128萬 | -94.59%295.2萬 |
| 應收款項 | 14.09%1.74億 | 14.09%1.74億 | 11.47%1.64億 | -1.24%1.6億 | -3.48%1.45億 | -0.96%1.52億 | -0.96%1.52億 | -7.27%1.47億 | 10.33%1.62億 | 19.63%1.5億 |
| -應收賬款 | 7.18%1.52億 | 7.18%1.52億 | 11.31%1.5億 | 5.03%1.52億 | -2.03%1.41億 | -0.61%1.42億 | -0.61%1.42億 | -12.39%1.35億 | 1.16%1.45億 | 17.86%1.44億 |
| -應收稅費 | 77.69%1,154.8萬 | 77.69%1,154.8萬 | 16.18%875.2萬 | -73.73%331.7萬 | --0 | -3.56%649.9萬 | -3.56%649.9萬 | --753.3萬 | --1,262.6萬 | --32.2萬 |
| -其他應收款 | 155.41%1,021.4萬 | 155.41%1,021.4萬 | 8.51%480.7萬 | 0.08%477.9萬 | -33.11%402.7萬 | -8.43%399.9萬 | -8.43%399.9萬 | 1.21%443萬 | 23.93%477.5萬 | 72.20%602萬 |
| 存貨 | 12.29%634.2萬 | 12.29%634.2萬 | 0.59%614.5萬 | -3.84%539萬 | 7.20%549.6萬 | 16.50%564.8萬 | 16.50%564.8萬 | 25.62%610.9萬 | 35.88%560.5萬 | 54.99%512.7萬 |
| 預付費用 | 8.43%2,165.8萬 | 8.43%2,165.8萬 | -3.31%2,035.8萬 | -0.21%2,414.1萬 | 8.44%1,470.6萬 | 11.72%1,997.5萬 | 11.72%1,997.5萬 | 23.14%2,105.4萬 | 13.34%2,419.2萬 | 2.25%1,356.2萬 |
| 其他流動資產 | -30.03%24萬 | -30.03%24萬 | -30.70%29.8萬 | -39.89%31.8萬 | -39.74%32.3萬 | -35.40%34.3萬 | -35.40%34.3萬 | -19.32%43萬 | 8.85%52.9萬 | 22.94%53.6萬 |
| 流動資產合計 | 8.87%2.33億 | 8.87%2.33億 | -9.39%1.95億 | -2.57%1.97億 | -0.37%1.8億 | 15.01%2.14億 | 15.01%2.14億 | 6.04%2.15億 | 1.43%2.02億 | -11.97%1.8億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.31%5.13億 | -2.31%5.13億 | 0.91%5.42億 | -1.78%5.23億 | 3.76%5.22億 | 1.97%5.25億 | 1.97%5.25億 | 21.01%5.37億 | 23.85%5.33億 | 29.46%5.03億 |
| -固定資產 | 3.33%7.54億 | 3.33%7.54億 | 5.14%7.74億 | 2.38%7.43億 | 6.91%7.39億 | 5.32%7.29億 | 5.32%7.29億 | 20.02%7.36億 | 18.87%7.26億 | 16.84%6.91億 |
| -累計折舊 | -17.81%-2.41億 | -17.81%-2.41億 | -16.58%-2.32億 | -13.86%-2.2億 | -15.34%-2.17億 | -15.02%-2.05億 | -15.02%-2.05億 | -17.41%-1.99億 | -7.02%-1.93億 | 7.33%-1.88億 |
| 商譽及其他無形資產 | 10.07%1.86億 | 10.07%1.86億 | 0.62%1.73億 | 0.77%1.75億 | -0.25%1.77億 | -3.59%1.69億 | -3.59%1.69億 | -2.11%1.71億 | 4.04%1.74億 | 68.66%1.78億 |
| -商譽 | 1.95%8,047.7萬 | 1.95%8,047.7萬 | 0.00%7,894.1萬 | 0.00%7,894.1萬 | -1.70%7,894.1萬 | 4.22%7,894.1萬 | 4.22%7,894.1萬 | 7.91%7,894.1萬 | 14.50%7,894.1萬 | 37.94%8,030.3萬 |
| -其他無形資產 | 17.18%1.06億 | 17.18%1.06億 | 1.15%9,355.9萬 | 1.41%9,620.6萬 | 0.94%9,815.7萬 | -9.53%9,012.6萬 | -9.53%9,012.6萬 | -9.30%9,249.8萬 | -3.31%9,487萬 | 106.68%9,724.2萬 |
| 投資和預付款 | 10.47%8,551.2萬 | 10.47%8,551.2萬 | ---- | ---- | ---- | 16.70%7,740.5萬 | 16.70%7,740.5萬 | ---- | ---- | ---- |
| 長期應收款 | 422.64%1,653.1萬 | 422.64%1,653.1萬 | --2,155.7萬 | --2,024.4萬 | ---- | -32.18%316.3萬 | -32.18%316.3萬 | ---- | ---- | ---- |
| 其他非流動資產 | 28.47%1,191.4萬 | 28.47%1,191.4萬 | 9.52%9,447.9萬 | 8.31%9,369.2萬 | 22.71%1.01億 | 23.90%927.4萬 | 23.90%927.4萬 | 22.20%8,626.8萬 | 16.55%8,650.1萬 | 24.79%8,245.7萬 |
| 非流動資產合計 | 3.70%8.13億 | 3.70%8.13億 | 4.49%8.31億 | 2.43%8.12億 | 4.88%8億 | 1.98%7.84億 | 1.98%7.84億 | 15.26%7.95億 | 18.11%7.93億 | 36.28%7.63億 |
| 總資產 | 4.81%10.46億 | 4.81%10.46億 | 1.54%10.25億 | 1.42%10.09億 | 3.87%9.8億 | 4.52%9.98億 | 4.52%9.98億 | 13.17%10.1億 | 14.30%9.95億 | 23.35%9.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 42.39%4,547.9萬 | 42.39%4,547.9萬 | 3.08%3,261.8萬 | 10.80%3,499.4萬 | 0.94%3,190.3萬 | -3.67%3,193.9萬 | -3.67%3,193.9萬 | -7.47%3,164.4萬 | -6.55%3,158.4萬 | 11.72%3,160.5萬 |
| -應付賬款 | 42.39%4,547.9萬 | 42.39%4,547.9萬 | 3.08%3,261.8萬 | 10.80%3,499.4萬 | 0.94%3,190.3萬 | -3.67%3,193.9萬 | -3.67%3,193.9萬 | -7.47%3,164.4萬 | -6.55%3,158.4萬 | 11.72%3,160.5萬 |
| 應計費用 | 18.16%8,747.2萬 | 18.16%8,747.2萬 | 7.80%8,401.6萬 | 10.50%8,023.2萬 | 0.65%7,048.7萬 | -3.55%7,402.8萬 | -3.55%7,402.8萬 | -13.49%7,793.6萬 | -3.60%7,260.9萬 | -5.33%7,003.5萬 |
| 短期借款與租賃負債 | 2.28%7,702.7萬 | 2.28%7,702.7萬 | -10.89%7,580.6萬 | -22.50%6,470.4萬 | -13.73%6,191.3萬 | 24.72%7,531萬 | 24.72%7,531萬 | 80.77%8,506.6萬 | 85.84%8,349.1萬 | 95.16%7,176.3萬 |
| -短期借款 | -0.32%6,400.5萬 | -0.32%6,400.5萬 | -12.83%6,372.3萬 | -26.48%5,287.6萬 | -18.32%5,054.3萬 | 34.75%6,421萬 | 34.75%6,421萬 | 130.58%7,310.1萬 | 151.86%7,192.3萬 | 189.59%6,188.2萬 |
| -短期租賃負債 | 17.32%1,302.2萬 | 17.32%1,302.2萬 | 0.99%1,208.3萬 | 2.25%1,182.8萬 | 15.07%1,137萬 | -12.81%1,110萬 | -12.81%1,110萬 | -22.07%1,196.5萬 | -29.33%1,156.8萬 | -35.85%988.1萬 |
| 流動負債總額 | 15.83%2.1億 | 15.83%2.1億 | -1.13%1.92億 | -4.13%1.8億 | -5.25%1.64億 | 6.45%1.81億 | 6.45%1.81億 | 13.60%1.95億 | 21.84%1.88億 | 24.71%1.73億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 18.09%2.62億 | 18.09%2.62億 | 0.81%2.33億 | 4.63%2.46億 | -1.94%2.16億 | -4.94%2.22億 | -4.94%2.22億 | 18.90%2.31億 | 14.20%2.35億 | 62.08%2.21億 |
| -長期借款 | 25.10%2.34億 | 25.10%2.34億 | 5.95%2.04億 | 8.49%2.14億 | -2.70%1.82億 | -4.98%1.87億 | -4.98%1.87億 | 25.27%1.92億 | 20.93%1.97億 | 95.64%1.87億 |
| -長期租賃負債 | -19.91%2,762.5萬 | -19.91%2,762.5萬 | -24.57%2,938.9萬 | -15.63%3,173.4萬 | 2.35%3,391萬 | -4.68%3,449.4萬 | -4.68%3,449.4萬 | -4.97%3,896.1萬 | -11.59%3,761.5萬 | -17.74%3,313萬 |
| 遞延負債 | 1.76%1.2億 | 1.76%1.2億 | 2.69%1.22億 | -5.12%1.14億 | 3.50%1.14億 | 1.34%1.18億 | 1.34%1.18億 | 15.32%1.19億 | 20.67%1.2億 | 14.25%1.11億 |
| 長期應計費用 | 90.03%3,636.1萬 | 90.03%3,636.1萬 | 104.86%3,986.7萬 | 103.63%3,850.1萬 | 55.64%2,786.2萬 | 21.52%1,913.4萬 | 21.52%1,913.4萬 | 49.31%1,946.1萬 | 21.73%1,890.7萬 | 12.63%1,790.2萬 |
| 其他非流動負債 | -26.32%1,381.7萬 | -26.32%1,381.7萬 | 9.13%1,365.6萬 | 10.13%1,389.1萬 | 9.03%1,348.8萬 | 32.35%1,875.3萬 | 32.35%1,875.3萬 | -11.10%1,251.3萬 | 3.35%1,261.3萬 | 504.94%1,237.1萬 |
| 非流動負債總額 | 14.19%4.32億 | 14.19%4.32億 | 6.68%4.09億 | 6.28%4.12億 | 2.55%3.72億 | -0.73%3.78億 | -0.73%3.78億 | 17.34%3.83億 | 15.18%3.88億 | 42.46%3.63億 |
| 總負債 | 14.72%6.42億 | 14.72%6.42億 | 4.05%6.01億 | 2.88%5.92億 | 0.03%5.36億 | 1.49%5.59億 | 1.49%5.59億 | 16.05%5.78億 | 17.27%5.76億 | 36.19%5.36億 |
| 所有者權益 | ||||||||||
| 股本 | 0.38%26.6萬 | 0.38%26.6萬 | 43.78%26.6萬 | 43.78%26.6萬 | 43.78%26.6萬 | 43.24%26.5萬 | 43.24%26.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 |
| -普通股股本 | 0.38%26.6萬 | 0.38%26.6萬 | 43.78%26.6萬 | 43.78%26.6萬 | 43.78%26.6萬 | 43.24%26.5萬 | 43.24%26.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 |
| 留存收益 | 0.03%2.78億 | 0.03%2.78億 | -26.14%2.98億 | -25.83%2.91億 | -25.85%2.83億 | -26.60%2.78億 | -26.60%2.78億 | 9.85%4.04億 | 10.33%3.92億 | 10.68%3.81億 |
| 資本公積 | 0.37%1.59億 | 0.37%1.59億 | 0.75%1.6億 | 1.50%1.6億 | 1.95%1.6億 | 1.96%1.59億 | 1.96%1.59億 | 1.44%1.58億 | 2.01%1.57億 | 2.47%1.57億 |
| 減：庫存股 | --3,458.4萬 | --3,458.4萬 | -73.34%3,504.7萬 | -73.59%3,474.4萬 | ---- | --0 | --0 | 0.05%1.31億 | 0.12%1.32億 | 3.84%1.32億 |
| 不影響留存收益的損益 | -40.87%61.2萬 | -40.87%61.2萬 | 4.32%60.4萬 | -40.72%65.8萬 | -27.32%78.2萬 | 26.84%103.5萬 | 26.84%103.5萬 | -59.99%57.9萬 | 6.53%111萬 | 57.54%107.6萬 |
| 股東權益總額 | -7.84%4.04億 | -7.84%4.04億 | -1.82%4.24億 | -0.60%4.17億 | 8.94%4.44億 | 8.66%4.38億 | 8.66%4.38億 | 9.52%4.32億 | 10.46%4.19億 | 9.72%4.07億 |
| 總權益 | -7.84%4.04億 | -7.84%4.04億 | -1.82%4.24億 | -0.60%4.17億 | 8.94%4.44億 | 8.66%4.38億 | 8.66%4.38億 | 9.52%4.32億 | 10.46%4.19億 | 9.72%4.07億 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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