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
InflaRx (IFRX)
- 1.200
- -0.010-0.83%
收盤價 04/16 16:00 (美東)
8675.14萬總市值-1.50市盈率TTM
1.225最高價1.160最低價39.18萬股成交量1.220今開1.210昨收47.17萬成交額0.65%換手率虧損市盈率(靜)7229.29萬總股本1.94052周最高1.77市淨率7201.72萬流通值0.71152周最低--股息TTM6001.43萬流通股53.100歷史最高--股息率TTM5.37%振幅0.711歷史最低1.204平均價1股每手
InflaRx (IFRX) 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 | -12.08%4,645.73萬 | -12.08%4,645.73萬 | -22.88%4,464.53萬 | -36.00%4,799.67萬 | -21.52%6,586.04萬 | -41.47%5,283.83萬 | -41.47%5,283.83萬 | -49.54%5,788.92萬 | -26.70%7,499.08萬 | 22.84%8,391.6萬 |
| -現金和現金等價物 | -12.81%1,602.22萬 | -12.81%1,602.22萬 | -75.39%644.81萬 | -32.10%1,300.35萬 | 88.37%4,728.66萬 | 43.92%1,837.6萬 | 43.92%1,837.6萬 | 20.79%2,620.59萬 | -1.86%1,915.21萬 | 1,096.95%2,510.31萬 |
| -短期投資 | -11.69%3,043.51萬 | -11.69%3,043.51萬 | 20.56%3,819.72萬 | -37.33%3,499.33萬 | -68.42%1,857.38萬 | -55.54%3,446.24萬 | -55.54%3,446.24萬 | -65.94%3,168.32萬 | -32.56%5,583.87萬 | -11.18%5,881.29萬 |
| 應收款項 | -17.69%142.84萬 | -17.69%142.84萬 | -14.49%196.58萬 | -2.53%175.36萬 | -20.64%169.32萬 | -54.23%173.53萬 | -54.23%173.53萬 | -32.35%229.9萬 | -38.49%179.91萬 | -0.39%213.35萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.76萬 | --2.37萬 | --3.52萬 |
| -應收稅費 | -17.69%142.84萬 | -17.69%142.84萬 | -11.11%196.58萬 | -1.23%175.36萬 | -19.31%169.32萬 | -54.23%173.53萬 | -54.23%173.53萬 | -34.93%221.15萬 | -39.30%177.54萬 | -2.03%209.83萬 |
| 存貨 | --0 | --0 | -47.82%507.13萬 | -47.76%503.84萬 | -37.59%689.54萬 | -39.32%689.77萬 | -39.32%689.77萬 | 492.80%971.89萬 | 1,566.52%964.42萬 | --1,104.86萬 |
| 預付費用 | -36.87%314.62萬 | -36.87%314.62萬 | 51.52%535.79萬 | 20.87%551.61萬 | -1.95%545.29萬 | 26.39%498.38萬 | 26.39%498.38萬 | -54.40%353.6萬 | -22.71%456.36萬 | -6.61%556.14萬 |
| 其他流動資產 | -49.96%260.26萬 | -49.96%260.26萬 | 3,492.55%642.67萬 | 1,842.10%586.78萬 | 1,751.96%570.98萬 | 5,463.89%520.13萬 | 5,463.89%520.13萬 | 614.10%17.89萬 | -39.74%30.21萬 | 16,058.91%30.83萬 |
| 流動資產合計 | -25.15%5,363.45萬 | -25.15%5,363.45萬 | -13.79%6,346.7萬 | -27.52%6,617.27萬 | -16.86%8,561.16萬 | -34.54%7,165.65萬 | -34.54%7,165.65萬 | -42.27%7,362.2萬 | -18.64%9,129.99萬 | 34.76%1.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.44%115.1萬 | 13.44%115.1萬 | 11.87%124.2萬 | -34.04%80.63萬 | -32.46%90.57萬 | -25.46%101.46萬 | -25.46%101.46萬 | -19.24%111.02萬 | -13.82%122.25萬 | -11.85%134.1萬 |
| -固定資產 | 9.17%487.35萬 | 9.17%487.35萬 | 11.87%124.2萬 | -34.04%80.63萬 | -32.46%90.57萬 | 3.17%446.4萬 | 3.17%446.4萬 | -19.24%111.02萬 | -13.82%122.25萬 | -11.85%134.1萬 |
| -累計折舊 | -7.92%-372.25萬 | -7.92%-372.25萬 | ---- | ---- | ---- | -16.32%-344.94萬 | -16.32%-344.94萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -16.79%4.23萬 | -16.79%4.23萬 | 5.36%4.62萬 | 11.65%5.01萬 | 3.82%5.41萬 | -26.21%5.08萬 | -26.21%5.08萬 | -34.32%4.38萬 | -50.57%4.49萬 | -54.60%5.21萬 |
| -其他無形資產 | -16.79%4.23萬 | -16.79%4.23萬 | ---- | ---- | ---- | -26.21%5.08萬 | -26.21%5.08萬 | ---- | ---- | ---- |
| 投資和預付款 | -92.32%23.74萬 | -92.32%23.74萬 | -94.94%23.74萬 | 2,522.59%623.53萬 | -90.45%23.77萬 | -65.84%309.23萬 | -65.84%309.23萬 | 1,875.97%469.42萬 | -98.75%23.78萬 | -68.75%249.02萬 |
| 長期預付費用 | -25.97%15.12萬 | -25.97%15.12萬 | -24.38%16.45萬 | -22.98%17.77萬 | -21.73%19.1萬 | -20.61%20.42萬 | -20.61%20.42萬 | -19.60%21.75萬 | -18.69%23.08萬 | -17.85%24.4萬 |
| 其他非流動資產 | 0.00%1 | 0.00%1 | ---- | ---1 | ---- | --1 | --1 | ---- | ---- | ---- |
| 非流動資產合計 | -63.74%158.18萬 | -63.74%158.18萬 | -72.14%169萬 | 318.77%726.95萬 | -66.36%138.85萬 | -59.39%436.2萬 | -59.39%436.2萬 | 211.13%606.58萬 | -91.63%173.59萬 | -58.32%412.74萬 |
| 總資產 | -27.36%5,521.63萬 | -27.36%5,521.63萬 | -18.23%6,515.71萬 | -21.06%7,344.22萬 | -18.76%8,700.01萬 | -36.76%7,601.85萬 | -36.76%7,601.85萬 | -38.46%7,968.78萬 | -30.03%9,303.58萬 | 24.08%1.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -52.61%539.94萬 | -52.61%539.94萬 | -21.26%922.81萬 | 13.94%973.57萬 | 9.97%836.64萬 | -4.84%1,139.42萬 | -4.84%1,139.42萬 | 95.36%1,171.98萬 | 64.30%854.49萬 | 64.81%760.78萬 |
| -應付賬款 | -52.61%539.94萬 | -52.61%539.94萬 | -21.26%922.81萬 | 13.94%973.57萬 | 9.97%836.64萬 | -4.84%1,139.42萬 | -4.84%1,139.42萬 | 95.36%1,171.98萬 | 64.30%854.49萬 | 64.81%760.78萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 短期借款與租賃負債 | -36.72%25.69萬 | -36.72%25.69萬 | -32.15%27.07萬 | -0.56%39.52萬 | 7.70%40.72萬 | 8.47%40.6萬 | 8.47%40.6萬 | 12.66%39.9萬 | 11.62%39.75萬 | 3.46%37.81萬 |
| -短期租賃負債 | -36.72%25.69萬 | -36.72%25.69萬 | -32.15%27.07萬 | -0.56%39.52萬 | 7.70%40.72萬 | 8.47%40.6萬 | 8.47%40.6萬 | 12.66%39.9萬 | 11.62%39.75萬 | 3.46%37.81萬 |
| 其他流動負債 | 1,943.17%616.11萬 | 1,943.17%616.11萬 | 3,304.97%804.54萬 | 2,717.45%491.15萬 | 127.73%671.4萬 | -89.55%30.15萬 | -89.55%30.15萬 | -92.25%23.63萬 | -16.21%17.43萬 | 120.17%294.82萬 |
| 流動負債總額 | -8.36%1,298.17萬 | -8.36%1,298.17萬 | 37.37%1,905.32萬 | 57.75%1,615.71萬 | 40.02%1,620.21萬 | -15.90%1,416.65萬 | -15.90%1,416.65萬 | 29.79%1,386.95萬 | 37.17%1,024.24萬 | 70.22%1,157.16萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 60.62%64.1萬 | 60.62%64.1萬 | 40.33%70.01萬 | -66.09%20.39萬 | -59.36%29.54萬 | -46.49%39.91萬 | -46.49%39.91萬 | -35.36%49.89萬 | -26.19%60.12萬 | -18.89%72.71萬 |
| -長期租賃負債 | 60.62%64.1萬 | 60.62%64.1萬 | 40.33%70.01萬 | -66.09%20.39萬 | -59.36%29.54萬 | -46.49%39.91萬 | -46.49%39.91萬 | -35.36%49.89萬 | -26.19%60.12萬 | -18.89%72.71萬 |
| 其他非流動負債 | 0.00%3.69萬 | 0.00%3.69萬 | 0.00%3.69萬 | -0.00%3.69萬 | 0.00%3.69萬 | 0.00%3.69萬 | 0.00%3.69萬 | -0.00%3.69萬 | 0.00%3.69萬 | 0.00%3.69萬 |
| 非流動負債總額 | 55.49%67.79萬 | 55.49%67.79萬 | 37.55%73.7萬 | -62.27%24.08萬 | -56.50%33.23萬 | -44.30%43.59萬 | -44.30%43.59萬 | -33.74%53.58萬 | -25.06%63.81萬 | -18.14%76.39萬 |
| 總負債 | -6.46%1,365.95萬 | -6.46%1,365.95萬 | 37.38%1,979.02萬 | 50.71%1,639.78萬 | 34.04%1,653.44萬 | -17.16%1,460.24萬 | -17.16%1,460.24萬 | 25.32%1,440.53萬 | 30.80%1,088.04萬 | 59.55%1,233.56萬 |
| 所有者權益 | ||||||||||
| 股本 | 21.80%867.51萬 | 21.80%867.51萬 | 15.05%812.97萬 | 15.05%812.97萬 | 15.05%812.97萬 | 0.80%712.22萬 | 0.80%712.22萬 | 0.00%706.6萬 | 0.00%706.6萬 | 31.51%706.6萬 |
| -普通股股本 | 21.80%867.51萬 | 21.80%867.51萬 | 15.05%812.97萬 | 15.05%812.97萬 | 15.05%812.97萬 | 0.80%712.22萬 | 0.80%712.22萬 | 0.00%706.6萬 | 0.00%706.6萬 | 31.51%706.6萬 |
| 留存收益 | -13.74%-3.78億 | -13.74%-3.78億 | -12.26%-3.67億 | -14.63%-3.55億 | -15.12%-3.41億 | -16.10%-3.32億 | -16.10%-3.32億 | -21.05%-3.27億 | -17.84%-3.1億 | -16.20%-2.96億 |
| 資本公積 | 5.99%3.55億 | 5.99%3.55億 | 4.41%3.49億 | 4.41%3.49億 | 4.41%3.49億 | 0.21%3.35億 | 0.21%3.35億 | 0.00%3.34億 | 0.00%3.34億 | 18.23%3.34億 |
| 不影響留存收益的損益 | 10.07%4,856.05萬 | 10.07%4,856.05萬 | 10.34%4,830.03萬 | 10.62%4,770.44萬 | 11.18%4,659.59萬 | 10.15%4,411.59萬 | 10.15%4,411.59萬 | 10.55%4,377.6萬 | 10.93%4,312.39萬 | 10.75%4,191.08萬 |
| 其他權益 | -3.62%717.14萬 | -3.62%717.14萬 | -1.99%716.39萬 | -2.83%717.62萬 | -0.91%728.98萬 | 0.79%744.05萬 | 0.79%744.05萬 | -0.05%730.96萬 | 2.00%738.5萬 | 1.61%735.66萬 |
| 股東權益總額 | -32.34%4,155.68萬 | -32.34%4,155.68萬 | -30.51%4,536.68萬 | -30.57%5,704.44萬 | -25.64%7,046.57萬 | -40.13%6,141.6萬 | -40.13%6,141.6萬 | -44.67%6,528.24萬 | -34.09%8,215.54萬 | 20.59%9,475.97萬 |
| 總權益 | -32.34%4,155.68萬 | -32.34%4,155.68萬 | -30.51%4,536.68萬 | -30.57%5,704.44萬 | -25.64%7,046.57萬 | -40.13%6,141.6萬 | -40.13%6,141.6萬 | -44.67%6,528.24萬 | -34.09%8,215.54萬 | 20.59%9,475.97萬 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 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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