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
Fly-E (FLYE)
- 1.815
- -0.075-3.97%
收盤價 05/15 16:00 (美東)
- 1.820
- +0.005+0.28%
盤後 20:01 (美東)
296.28萬總市值-0.33市盈率TTM
1.821最高價1.700最低價4311股成交量1.700今開1.890昨收7604.00成交額0.29%換手率虧損市盈率(靜)163.24萬總股本161.80052周最高0.14市淨率265.73萬流通值1.68052周最低--股息TTM146.41萬流通股762.000歷史最高--股息率TTM6.38%振幅1.680歷史最低1.764平均價1股每手
Fly-E (FLYE) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -78.37%29.57萬 | 99.07%253.81萬 | -47.75%233.43萬 | -40.14%84.01萬 | -40.14%84.01萬 | 16.54%136.72萬 | 14.92%127.49萬 | 556.57%446.79萬 | 291.07%140.35萬 | 291.07%140.35萬 |
| -現金和現金等價物 | -78.37%29.57萬 | 99.07%253.81萬 | -47.75%233.43萬 | -40.14%84.01萬 | -40.14%84.01萬 | 16.54%136.72萬 | 14.92%127.49萬 | 556.57%446.79萬 | 291.07%140.35萬 | 291.07%140.35萬 |
| 應收款項 | 468.83%321.45萬 | 276.02%318.31萬 | 247.67%229.4萬 | 65.12%128.79萬 | 65.12%128.79萬 | -60.09%56.51萬 | -34.49%84.65萬 | -37.54%65.98萬 | 48.39%78萬 | 48.39%78萬 |
| -應收賬款 | 305.37%159.73萬 | 228.45%150.67萬 | 164.28%110.91萬 | -6.68%50.37萬 | -6.68%50.37萬 | -58.72%39.4萬 | -61.54%45.87萬 | -51.33%41.97萬 | 2.68%53.97萬 | 2.68%53.97萬 |
| -應收關聯方款項 | -5.55%16.16萬 | -38.93%23.68萬 | -7.44%22.23萬 | -50.05%12萬 | -50.05%12萬 | -62.93%17.11萬 | 289.76%38.78萬 | 328.86%24.02萬 | --24.03萬 | --24.03萬 |
| -其他應收款 | --145.56萬 | --143.96萬 | --96.26萬 | --66.43萬 | --66.43萬 | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -41.00%507.71萬 | -23.82%654.83萬 | -2.39%594.38萬 | 19.26%639.73萬 | 19.26%639.73萬 | 60.00%860.56萬 | 60.62%859.61萬 | 19.48%608.91萬 | 39.73%536.41萬 | 39.73%536.41萬 |
| 預付費用 | 310.57%947.05萬 | 82.77%448.39萬 | 99.24%528.81萬 | 411.79%301.27萬 | 411.79%301.27萬 | 110.94%230.67萬 | 215.50%245.33萬 | 219.75%265.42萬 | -24.80%58.87萬 | -24.80%58.87萬 |
| 流動資產合計 | 60.91%2,066.8萬 | 27.20%1,675.34萬 | 20.81%1,675.75萬 | 72.08%1,400.05萬 | 72.08%1,400.05萬 | 41.76%1,284.47萬 | 54.39%1,317.09萬 | 81.01%1,387.1萬 | 47.77%813.62萬 | 47.77%813.62萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -42.34%1,242.71萬 | -37.88%1,371.87萬 | -14.33%1,571.09萬 | 0.08%1,822.03萬 | 0.08%1,822.03萬 | 63.73%2,155.11萬 | 73.62%2,208.31萬 | 50.84%1,833.86萬 | 64.81%1,820.58萬 | 64.81%1,820.58萬 |
| -固定資產 | -36.56%1,413.26萬 | -34.82%1,478.2萬 | -11.69%1,664.63萬 | 2.48%1,908.38萬 | 2.48%1,908.38萬 | 63.62%2,227.84萬 | 72.35%2,268.03萬 | 51.15%1,885萬 | 64.85%1,862.21萬 | 64.85%1,862.21萬 |
| -累計折舊 | -134.51%-170.55萬 | -78.04%-106.33萬 | -82.92%-93.54萬 | -107.42%-86.36萬 | -107.42%-86.36萬 | -60.38%-72.72萬 | -35.67%-59.72萬 | -63.21%-51.14萬 | -66.76%-41.63萬 | -66.76%-41.63萬 |
| 商譽及其他無形資產 | -58.22%45.82萬 | -69.27%48.66萬 | -76.14%49.86萬 | -49.64%66.24萬 | -49.64%66.24萬 | 908.46%109.67萬 | --158.35萬 | --208.94萬 | --131.54萬 | --131.54萬 |
| -其他無形資產 | -58.22%45.82萬 | -69.27%48.66萬 | -76.14%49.86萬 | -49.64%66.24萬 | -49.64%66.24萬 | 908.46%109.67萬 | --158.35萬 | --208.94萬 | --131.54萬 | --131.54萬 |
| 關聯方資產 | -5.55%16.16萬 | -38.93%23.68萬 | -7.44%22.23萬 | -50.05%12萬 | -50.05%12萬 | -62.93%17.11萬 | 289.76%38.78萬 | 328.86%24.02萬 | --24.03萬 | --24.03萬 |
| 非流動遞延資產 | --0 | -69.43%15.22萬 | 62.34%15.31萬 | -82.33%9.5萬 | -82.33%9.5萬 | 326.08%89.52萬 | 152.35%49.79萬 | 20.71%9.43萬 | 87.30%53.74萬 | 87.30%53.74萬 |
| 長期預付費用 | -52.70%40.3萬 | -38.02%51.89萬 | -20.77%63.81萬 | -6.80%72.85萬 | -6.80%72.85萬 | 3.80%85.2萬 | 66.39%83.72萬 | 68.59%80.54萬 | 83.93%78.16萬 | 83.93%78.16萬 |
| 非流動資產合計 | -45.53%1,328.83萬 | -40.50%1,487.64萬 | -20.29%1,700.07萬 | -5.44%1,970.62萬 | -5.44%1,970.62萬 | 70.57%2,439.5萬 | 86.31%2,500.17萬 | 67.76%2,132.77萬 | 77.23%2,084.01萬 | 77.23%2,084.01萬 |
| 總資產 | -8.82%3,395.63萬 | -17.14%3,162.98萬 | -4.09%3,375.82萬 | 16.32%3,370.67萬 | 16.32%3,370.67萬 | 59.39%3,723.97萬 | 73.90%3,817.26萬 | 72.74%3,519.87萬 | 67.83%2,897.63萬 | 67.83%2,897.63萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -74.24%35.81萬 | 29.40%65.34萬 | -68.12%55.09萬 | -54.54%138.59萬 | -54.54%138.59萬 | -43.15%138.98萬 | -76.83%50.49萬 | -18.97%172.83萬 | 24.28%304.87萬 | 24.28%304.87萬 |
| -應付賬款 | -73.59%33.75萬 | 50.70%55.02萬 | 3.12%41.91萬 | 7.75%127.23萬 | 7.75%127.23萬 | 30.47%127.77萬 | -27.76%36.51萬 | -3.91%40.64萬 | 17.45%118.08萬 | 17.45%118.08萬 |
| -應付稅費 | -81.64%2.06萬 | -26.23%10.31萬 | -90.01%13.18萬 | -93.60%11.36萬 | -93.60%11.36萬 | -91.14%11.21萬 | -90.62%13.98萬 | 10.40%131.97萬 | 59.23%177.56萬 | 59.23%177.56萬 |
| -應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -99.57%2,229 | -72.26%9.22萬 | -72.26%9.22萬 |
| 應計費用 | -41.81%14.25萬 | -7.61%29.91萬 | 401.38%76.43萬 | 94.08%117.62萬 | 94.08%117.62萬 | -20.50%24.5萬 | 125.80%32.37萬 | -55.03%15.24萬 | 249.16%60.61萬 | 249.16%60.61萬 |
| 短期借款與租賃負債 | -32.24%552.94萬 | -23.88%757.46萬 | 106.39%868.64萬 | 94.53%790.97萬 | 94.53%790.97萬 | 126.01%816.02萬 | 215.36%995.06萬 | 58.58%420.88萬 | 80.79%406.6萬 | 80.79%406.6萬 |
| -短期借款 | -18.66%407.46萬 | -15.38%575.47萬 | 489.56%657.98萬 | 336.18%529.19萬 | 336.18%529.19萬 | 313.80%500.91萬 | 584.02%680.08萬 | 69.15%111.6萬 | 194.32%121.32萬 | 194.32%121.32萬 |
| -短期租賃負債 | -53.83%145.48萬 | -42.22%181.99萬 | -31.88%210.66萬 | -8.24%261.78萬 | -8.24%261.78萬 | 31.30%315.12萬 | 45.75%314.98萬 | 55.09%309.27萬 | 55.32%285.27萬 | 55.32%285.27萬 |
| 遞延負債 | 3.96%7.84萬 | 0.66%8.22萬 | 0.07%8.11萬 | 4.11%7.71萬 | 4.11%7.71萬 | -5.34%7.54萬 | 18.35%8.17萬 | 262.72%8.1萬 | 103.59%7.41萬 | 103.59%7.41萬 |
| 其他流動負債 | --118.62萬 | ---- | --66.24萬 | --215.24萬 | --215.24萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -26.10%729.46萬 | -20.73%860.93萬 | 74.14%1,074.51萬 | 62.95%1,270.14萬 | 62.95%1,270.14萬 | 53.20%987.04萬 | 95.81%1,086.1萬 | 19.85%617.06萬 | 58.69%779.48萬 | 58.69%779.48萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -60.20%566.97萬 | -42.71%772.24萬 | -33.77%930.96萬 | -22.42%1,117.2萬 | -22.42%1,117.2萬 | 32.05%1,424.39萬 | 30.66%1,347.93萬 | 42.17%1,405.73萬 | 46.15%1,439.97萬 | 46.15%1,439.97萬 |
| -長期借款 | -5.36%197.88萬 | 948.58%200.41萬 | 447.87%209.23萬 | 400.23%206.5萬 | 400.23%206.5萬 | 372.66%209.07萬 | -29.43%19.11萬 | 31.86%38.19萬 | -52.73%41.28萬 | -52.73%41.28萬 |
| -長期租賃負債 | -69.63%369.09萬 | -56.97%571.83萬 | -47.22%721.73萬 | -34.89%910.69萬 | -34.89%910.69萬 | 17.48%1,215.32萬 | 32.28%1,328.82萬 | 42.49%1,367.54萬 | 55.77%1,398.69萬 | 55.77%1,398.69萬 |
| 非流動負債總額 | -60.20%566.97萬 | -42.71%772.24萬 | -33.77%930.96萬 | -22.42%1,117.2萬 | -22.42%1,117.2萬 | 31.78%1,424.39萬 | 30.66%1,347.93萬 | 42.17%1,405.73萬 | 46.15%1,439.97萬 | 46.15%1,439.97萬 |
| 總負債 | -46.24%1,296.43萬 | -32.90%1,633.17萬 | -0.86%2,005.47萬 | 7.56%2,387.33萬 | 7.56%2,387.33萬 | 39.78%2,411.43萬 | 53.44%2,434.03萬 | 34.53%2,022.78萬 | 50.32%2,219.45萬 | 50.32%2,219.45萬 |
| 所有者權益 | ||||||||||
| 股本 | -93.36%1.63萬 | -93.36%1.63萬 | -56.74%10.64萬 | 11.76%4.92萬 | 11.76%4.92萬 | 11.76%24.59萬 | 12,293,650.00%24.59萬 | 12,293,650.00%24.59萬 | -80.00%4.4萬 | -80.00%4.4萬 |
| -普通股股本 | -93.36%1.63萬 | -93.36%1.63萬 | -56.74%10.64萬 | 11.76%4.92萬 | 11.76%4.92萬 | 11.76%24.59萬 | 12,293,650.00%24.59萬 | 12,293,650.00%24.59萬 | -80.00%4.4萬 | -80.00%4.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -376.44%-660.37萬 | -252.29%-468.03萬 | -168.88%-290.42萬 | -120.37%-89.55萬 | -120.37%-89.55萬 | -35.58%238.88萬 | -16.65%307.33萬 | 43.36%421.61萬 | 75.80%439.56萬 | 75.80%439.56萬 |
| 資本公積 | 159.00%2,782.66萬 | 159.00%2,782.66萬 | 55.81%1,674萬 | 324.72%1,094.07萬 | 324.72%1,094.07萬 | 347.67%1,074.4萬 | 347.67%1,074.4萬 | 347.67%1,074.4萬 | --257.6萬 | --257.6萬 |
| 不影響留存收益的損益 | 18.35%-2.72萬 | -342.96%-4.81萬 | -23.44%-1.87萬 | -196.91%-4.11萬 | -196.91%-4.11萬 | -1,176.14%-3.34萬 | ---1.09萬 | ---1.52萬 | ---1.38萬 | ---1.38萬 |
| 其他權益 | 0.00%-22萬 | -3,453.01%-781.66萬 | 0.00%-22萬 | 0.00%-22萬 | 0.00%-22萬 | 0.00%-22萬 | ---22萬 | ---22萬 | 0.00%-22萬 | 0.00%-22萬 |
| 股東權益總額 | 59.93%2,099.2萬 | 10.60%1,529.8萬 | -8.47%1,370.35萬 | 45.00%983.33萬 | 45.00%983.33萬 | 114.77%1,312.53萬 | 127.23%1,383.23萬 | 180.31%1,497.09萬 | 171.23%678.18萬 | 171.23%678.18萬 |
| 總權益 | 59.93%2,099.2萬 | 10.60%1,529.8萬 | -8.47%1,370.35萬 | 45.00%983.33萬 | 45.00%983.33萬 | 114.77%1,312.53萬 | 127.23%1,383.23萬 | 180.31%1,497.09萬 | 171.23%678.18萬 | 171.23%678.18萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- |
熱門市場機會
熱門中概股 熱門中概股
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