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
DarioHealth (DRIO)
- 7.260
- +0.230+3.27%
收盤價 04/17 16:00 (美東)
- 7.260
- 0.0000.00%
盤後 16:10 (美東)
5300.09萬總市值-0.72市盈率TTM
7.400最高價7.260最低價4531股成交量7.270今開7.030昨收3.31萬成交額0.09%換手率虧損市盈率(靜)730.04萬總股本17.74452周最高0.78市淨率3765.31萬流通值5.93552周最低--股息TTM518.64萬流通股111599.882歷史最高--股息率TTM1.99%振幅5.935歷史最低7.311平均價1股每手
DarioHealth (DRIO) 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 | -8.59%2,601.7萬 | -8.59%2,601.7萬 | 105.23%3,190.7萬 | -4.29%2,195.4萬 | -18.95%2,785.4萬 | -22.65%2,846.1萬 | -22.65%2,846.1萬 | -64.57%1,554.7萬 | -56.39%2,293.8萬 | -20.25%3,436.7萬 |
| -現金和現金等價物 | -21.47%2,180.3萬 | -21.47%2,180.3萬 | 105.23%3,190.7萬 | -4.29%2,195.4萬 | -18.95%2,785.4萬 | -24.55%2,776.4萬 | -24.55%2,776.4萬 | -64.57%1,554.7萬 | -56.39%2,293.8萬 | -11.40%3,436.7萬 |
| -短期投資 | 504.59%421.4萬 | 504.59%421.4萬 | --0 | --0 | --0 | --69.7萬 | --69.7萬 | ---- | ---- | ---- |
| 應收款項 | -45.27%292.9萬 | -45.27%292.9萬 | -38.07%518.7萬 | -48.23%538.9萬 | -51.91%589.4萬 | 46.91%535.2萬 | 46.91%535.2萬 | 29.52%837.6萬 | 51.57%1,041萬 | 132.06%1,225.5萬 |
| -應收賬款 | -55.37%214.4萬 | -55.37%214.4萬 | -52.00%237.5萬 | -62.03%255.6萬 | -59.33%320.7萬 | 52.27%480.4萬 | 52.27%480.4萬 | 9.16%494.8萬 | 39.62%673.1萬 | 181.91%788.5萬 |
| -其他應收款 | 43.25%78.5萬 | 43.25%78.5萬 | -17.97%281.2萬 | -23.00%283.3萬 | -38.51%268.7萬 | 12.30%54.8萬 | 12.30%54.8萬 | 77.25%342.8萬 | 79.73%367.9萬 | 75.93%437萬 |
| 存貨 | -9.19%431.6萬 | -9.19%431.6萬 | 2.68%486.9萬 | -10.21%460.9萬 | -5.98%462.2萬 | -6.10%475.3萬 | -6.10%475.3萬 | -13.32%474.2萬 | -13.21%513.3萬 | -28.52%491.6萬 |
| 預付費用 | -11.86%157.6萬 | -11.86%157.6萬 | ---- | ---- | ---- | 16.41%178.8萬 | 16.41%178.8萬 | ---- | ---- | ---- |
| 受限制現金 | 30.86%22.9萬 | 30.86%22.9萬 | -74.28%22.2萬 | -74.62%21.8萬 | -80.23%19.2萬 | -40.07%17.5萬 | -40.07%17.5萬 | 118.48%86.3萬 | 118.58%85.9萬 | 331.56%97.1萬 |
| 流動資產合計 | -13.48%3,506.7萬 | -13.48%3,506.7萬 | 42.86%4,218.5萬 | -18.23%3,217萬 | -26.56%3,856.2萬 | -14.37%4,052.9萬 | -14.37%4,052.9萬 | -47.47%2,952.8萬 | -40.19%3,934萬 | -5.35%5,250.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -28.64%126.6萬 | -28.64%126.6萬 | -47.89%132.4萬 | -48.94%147.1萬 | -50.56%160.1萬 | -4.93%177.4萬 | -4.93%177.4萬 | 28.53%254.1萬 | 52.60%288.1萬 | 67.34%323.8萬 |
| -固定資產 | -38.32%227.3萬 | -38.32%227.3萬 | -47.89%132.4萬 | -48.94%147.1萬 | -50.56%160.1萬 | 9.84%368.5萬 | 9.84%368.5萬 | 28.53%254.1萬 | 52.60%288.1萬 | 67.34%323.8萬 |
| -累計折舊 | 47.31%-100.7萬 | 47.31%-100.7萬 | ---- | ---- | ---- | -28.34%-191.1萬 | -28.34%-191.1萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -3.72%7,335.8萬 | -3.72%7,335.8萬 | -5.06%7,383.2萬 | -6.85%7,430.5萬 | -7.46%7,502.7萬 | 61.95%7,618.9萬 | 61.95%7,618.9萬 | 61.41%7,777萬 | 61.75%7,977.3萬 | 60.72%8,107.3萬 |
| -商譽 | 0.00%5,742.7萬 | 0.00%5,742.7萬 | 0.00%5,742.7萬 | 0.00%5,742.7萬 | 0.00%5,742.7萬 | 37.91%5,742.7萬 | 37.91%5,742.7萬 | 37.91%5,742.7萬 | 37.91%5,742.7萬 | 37.91%5,742.7萬 |
| -其他無形資產 | -15.09%1,593.1萬 | -15.09%1,593.1萬 | -19.36%1,640.5萬 | -24.47%1,687.8萬 | -25.57%1,760萬 | 247.19%1,876.2萬 | 247.19%1,876.2萬 | 211.01%2,034.3萬 | 191.04%2,234.6萬 | 168.61%2,364.6萬 |
| 長期預付費用 | 1.27%8萬 | 1.27%8萬 | 1,216.67%7.9萬 | 1,216.67%7.9萬 | 1,216.67%7.9萬 | 1,216.67%7.9萬 | 1,216.67%7.9萬 | 20.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| 其他非流動資產 | -2.88%30.4萬 | -2.88%30.4萬 | 184.26%30.7萬 | 123.88%30萬 | 139.86%33.1萬 | 118.88%31.3萬 | 118.88%31.3萬 | -17.56%10.8萬 | -21.18%13.4萬 | -7.38%13.8萬 |
| 非流動資產合計 | -4.27%7,500.8萬 | -4.27%7,500.8萬 | -6.07%7,554.2萬 | -8.02%7,615.5萬 | -8.78%7,703.8萬 | 59.72%7,835.5萬 | 59.72%7,835.5萬 | 59.91%8,042.5萬 | 61.13%8,279.4萬 | 60.77%8,445.5萬 |
| 總資產 | -7.41%1.1億 | -7.41%1.1億 | 7.07%1.18億 | -11.31%1.08億 | -15.60%1.16億 | 23.34%1.19億 | 23.34%1.19億 | 3.24%1.1億 | 4.25%1.22億 | 26.81%1.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.84%292.8萬 | -3.84%292.8萬 | -5.73%797.7萬 | -13.32%851.7萬 | -36.56%706.5萬 | 169.23%304.5萬 | 169.23%304.5萬 | 15.87%846.2萬 | 37.58%982.6萬 | 42.45%1,113.7萬 |
| -應付賬款 | -3.84%292.8萬 | -3.84%292.8萬 | 30.66%346.9萬 | 0.84%337.9萬 | -35.40%274.5萬 | 169.23%304.5萬 | 169.23%304.5萬 | 37.64%265.5萬 | 130.94%335.1萬 | 125.65%424.9萬 |
| -其他應付款 | ---- | ---- | -22.37%450.8萬 | -20.65%513.8萬 | -37.28%432萬 | ---- | ---- | 8.06%580.7萬 | 13.78%647.5萬 | 16.06%688.8萬 |
| 應計費用 | 23.81%240.2萬 | 23.81%240.2萬 | ---- | ---- | ---- | -12.89%194萬 | -12.89%194萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | -92.78%43萬 | -92.78%43萬 | -95.23%44.2萬 | -91.60%51萬 | 121.28%1,078.5萬 | 46.49%595.5萬 | 46.49%595.5萬 | 7,686.55%926.6萬 | 4,089.66%607.5萬 | -45.08%487.4萬 |
| -短期借款 | ---- | ---- | ---- | ---- | 160.37%1,029.5萬 | 37.86%545.1萬 | 37.86%545.1萬 | --867萬 | --519.1萬 | -53.93%395.4萬 |
| -短期租賃負債 | -14.68%43萬 | -14.68%43萬 | -25.84%44.2萬 | -42.31%51萬 | -46.74%49萬 | 354.05%50.4萬 | 354.05%50.4萬 | 400.84%59.6萬 | 509.66%88.4萬 | 216.15%92萬 |
| 遞延負債 | -54.90%71.4萬 | -54.90%71.4萬 | -23.08%86萬 | -52.01%72.7萬 | -27.14%130.5萬 | 58.78%158.3萬 | 58.78%158.3萬 | 63.45%111.8萬 | 92.02%151.5萬 | 93.62%179.1萬 |
| 流動負債總額 | -43.96%932.3萬 | -43.96%932.3萬 | -50.76%927.9萬 | -43.99%975.4萬 | 7.60%1,915.5萬 | 33.15%1,663.5萬 | 33.15%1,663.5萬 | 132.49%1,884.6萬 | 115.65%1,741.6萬 | 1.05%1,780.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 29.22%3,131.8萬 | 29.22%3,131.8萬 | 47.01%3,119.6萬 | 26.68%3,111.1萬 | -23.51%1,955.2萬 | -4.86%2,423.7萬 | -4.86%2,423.7萬 | -28.80%2,122萬 | -18.08%2,455.8萬 | 46.10%2,556.1萬 |
| -長期借款 | 30.99%3,074.7萬 | 30.99%3,074.7萬 | 51.67%3,061.7萬 | 30.12%3,049.9萬 | -22.89%1,889.9萬 | -4.55%2,347.2萬 | -4.55%2,347.2萬 | -30.39%2,018.7萬 | -19.43%2,344萬 | 46.36%2,450.8萬 |
| -長期租賃負債 | -25.36%57.1萬 | -25.36%57.1萬 | -43.95%57.9萬 | -45.26%61.2萬 | -37.99%65.3萬 | -13.56%76.5萬 | -13.56%76.5萬 | 28.48%103.3萬 | 26.33%111.8萬 | 40.21%105.3萬 |
| 衍生品負債 | -75.44%146.6萬 | -75.44%146.6萬 | -80.19%224.4萬 | -71.85%339.3萬 | -80.00%310.3萬 | 2,386.67%596.8萬 | 2,386.67%596.8萬 | 2,061.64%1,132.7萬 | 1,715.36%1,205.4萬 | 1,769.40%1,551.6萬 |
| 其他非流動負債 | 84.00%4.6萬 | 84.00%4.6萬 | 51.02%7.4萬 | 58.82%8.1萬 | 75.00%9.1萬 | -30.56%2.5萬 | -30.56%2.5萬 | 36.11%4.9萬 | 41.67%5.1萬 | 44.44%5.2萬 |
| 非流動負債總額 | 8.60%3,283萬 | 8.60%3,283萬 | 2.82%3,351.4萬 | -5.67%3,458.5萬 | -44.70%2,274.6萬 | 17.39%3,023萬 | 17.39%3,023萬 | 7.35%3,259.6萬 | 19.51%3,666.3萬 | 123.99%4,112.9萬 |
| 總負債 | -10.05%4,215.3萬 | -10.05%4,215.3萬 | -16.81%4,279.3萬 | -18.01%4,433.9萬 | -28.90%4,190.1萬 | 22.54%4,686.5萬 | 22.54%4,686.5萬 | 33.72%5,144.2萬 | 39.54%5,407.9萬 | 63.79%5,893.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -15.82%-4.52億 | -15.82%-4.52億 | -16.86%-4.42億 | -16.37%-4.23億 | -12.78%-4.04億 | -11.73%-3.9億 | -11.73%-3.9億 | -13.25%-3.78億 | -14.68%-3.63億 | -20.05%-3.59億 |
| 資本公積 | 12.47%5.2億 | 12.47%5.2億 | 18.36%5.17億 | 12.84%4.87億 | 9.51%4.78億 | 13.46%4.62億 | 13.46%4.62億 | 8.64%4.37億 | 9.15%4.32億 | 17.78%4.37億 |
| 股東權益總額 | -5.69%6,792.2萬 | -5.69%6,792.2萬 | 28.07%7,493.4萬 | -5.98%6,398.6萬 | -5.55%7,369.9萬 | 23.86%7,201.9萬 | 23.86%7,201.9萬 | -14.00%5,851.1萬 | -13.20%6,805.5萬 | 8.33%7,803.3萬 |
| 總權益 | -5.69%6,792.2萬 | -5.69%6,792.2萬 | 28.07%7,493.4萬 | -5.98%6,398.6萬 | -5.55%7,369.9萬 | 23.86%7,201.9萬 | 23.86%7,201.9萬 | -14.00%5,851.1萬 | -13.20%6,805.5萬 | 8.33%7,803.3萬 |
| 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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