Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
美國12月期石油基金有限合伙
USL
美股市場個股詳情
LIFEMD INC PFD SER A 8.875% (LFMDP)
- 23.800
- +0.150+0.63%
收盤價 04/10 16:00 (美東)
3332.00萬總市值0.00市盈率TTM
23.860最高價23.800最低價545股成交量23.860今開23.650昨收1.30萬成交額0.04%換手率0.00市盈率(靜)140.00萬總股本23.86052周最高1.44市淨率3332.00萬流通值17.64252周最低--股息TTM140.00萬流通股24.420歷史最高--股息率TTM0.25%振幅8.206歷史最低23.788平均價1股每手
LIFEMD INC PFD SER A 8.875% (LFMDP) 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 | 12.66%3,678.63萬 | 12.66%3,678.63萬 | -36.72%2,378.58萬 | 1.47%3,622.83萬 | -2.04%3,439.34萬 | -1.49%3,265.18萬 | -1.49%3,265.18萬 | 145.86%3,758.73萬 | 199.86%3,570.32萬 | 204.65%3,511.09萬 |
| -現金和現金等價物 | 12.66%3,678.63萬 | 12.66%3,678.63萬 | -36.72%2,378.58萬 | 1.47%3,622.83萬 | -2.04%3,439.34萬 | -1.49%3,265.18萬 | -1.49%3,265.18萬 | 145.86%3,758.73萬 | 199.86%3,570.32萬 | 204.65%3,511.09萬 |
| 應收款項 | -11.00%930.53萬 | -11.00%930.53萬 | 52.81%924.43萬 | 29.33%733.01萬 | 91.00%1,019.28萬 | 98.13%1,045.58萬 | 98.13%1,045.58萬 | 36.91%604.95萬 | 54.50%566.79萬 | 81.70%533.65萬 |
| -應收賬款 | -11.00%930.53萬 | -11.00%930.53萬 | 52.81%924.43萬 | 29.33%733.01萬 | 91.00%1,019.28萬 | 98.13%1,045.58萬 | 98.13%1,045.58萬 | 36.91%604.95萬 | 54.50%566.79萬 | 81.70%533.65萬 |
| 存貨 | -0.85%277.36萬 | -0.85%277.36萬 | 29.75%343.24萬 | 57.78%325.14萬 | 25.03%296.77萬 | 1.36%279.74萬 | 1.36%279.74萬 | -30.21%264.54萬 | -44.28%206.07萬 | -29.83%237.36萬 |
| 預付費用 | 685.56%32.02萬 | 685.56%32.02萬 | 170.94%37.05萬 | 116.13%25.1萬 | -33.61%19.18萬 | -91.61%4.08萬 | -91.61%4.08萬 | 61.33%13.68萬 | -50.61%11.61萬 | 17.32%28.89萬 |
| 其他流動資產 | -11.90%264.61萬 | -11.90%264.61萬 | 90.02%425.26萬 | 29.15%196.5萬 | 71.49%222.72萬 | 221.40%300.35萬 | 221.40%300.35萬 | 71.63%223.8萬 | 126.34%152.14萬 | 20.92%129.87萬 |
| 流動資產合計 | -1.03%5,183.15萬 | -1.03%5,183.15萬 | -15.56%4,108.56萬 | 8.78%4,902.58萬 | 12.53%4,997.29萬 | 22.92%5,236.94萬 | 22.92%5,236.94萬 | 95.52%4,865.7萬 | 123.33%4,506.94萬 | 131.72%4,440.87萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.58%771.26萬 | 0.58%771.26萬 | -0.08%816.38萬 | 115.21%787.32萬 | 233.79%754.37萬 | 615.85%766.81萬 | 615.85%766.81萬 | 567.65%817.03萬 | 166.46%365.83萬 | 43.29%226萬 |
| -固定資產 | 10.69%942.04萬 | 10.69%942.04萬 | -0.08%816.38萬 | 115.21%787.32萬 | 233.79%754.37萬 | 694.48%851.04萬 | 694.48%851.04萬 | 567.65%817.03萬 | 166.46%365.83萬 | 43.29%226萬 |
| -累計折舊 | -102.76%-170.78萬 | -102.76%-170.78萬 | ---- | ---- | ---- | ---84.23萬 | ---84.23萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 16.11%1,086.73萬 | 16.11%1,086.73萬 | 6.36%1,673.4萬 | 10.42%1,666.57萬 | 8.87%1,609.77萬 | -36.78%935.93萬 | -36.78%935.93萬 | 7.90%1,573.27萬 | 8.64%1,509.27萬 | 12.64%1,478.65萬 |
| -其他無形資產 | 16.11%1,086.73萬 | 16.11%1,086.73萬 | 6.36%1,673.4萬 | 10.42%1,666.57萬 | 8.87%1,609.77萬 | -36.78%935.93萬 | -36.78%935.93萬 | 7.90%1,573.27萬 | 8.64%1,509.27萬 | 12.64%1,478.65萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --669.96萬 | --669.96萬 | ---- | ---- | ---- |
| 非流動資產合計 | -21.69%1,857.99萬 | -21.69%1,857.99萬 | 4.16%2,489.78萬 | 30.87%2,453.89萬 | 38.69%2,364.14萬 | 49.45%2,372.69萬 | 49.45%2,372.69萬 | 51.24%2,390.3萬 | 22.83%1,875.11萬 | 15.92%1,704.65萬 |
| 總資產 | -7.47%7,041.13萬 | -7.47%7,041.13萬 | -9.06%6,598.34萬 | 15.27%7,356.47萬 | 19.79%7,361.43萬 | 30.12%7,609.63萬 | 30.12%7,609.63萬 | 78.32%7,255.99萬 | 80.05%6,382.05萬 | 81.45%6,145.53萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 17.52%1,639.32萬 | 17.52%1,639.32萬 | 15.27%2,179.87萬 | 51.07%2,733.69萬 | 19.72%1,872.3萬 | -7.03%1,394.87萬 | -7.03%1,394.87萬 | 33.37%1,891.15萬 | 22.74%1,809.57萬 | 23.67%1,563.9萬 |
| -應付賬款 | 29.75%1,414.92萬 | 29.75%1,414.92萬 | 23.24%1,955.47萬 | 61.40%2,429.29萬 | 26.49%1,567.9萬 | -1.63%1,090.47萬 | -1.63%1,090.47萬 | 64.64%1,586.75萬 | 56.90%1,505.17萬 | 79.56%1,239.5萬 |
| -應付稅費 | -35.28%146.74萬 | -35.28%146.74萬 | -35.28%146.74萬 | 0.00%226.74萬 | -8.11%226.74萬 | -9.34%226.74萬 | -9.34%226.74萬 | -9.34%226.74萬 | -9.34%226.74萬 | -1.34%246.74萬 |
| -應付股利 | 0.00%77.66萬 | 0.00%77.66萬 | 0.00%77.66萬 | 0.00%77.66萬 | 0.00%77.66萬 | 0.00%77.66萬 | 0.00%77.66萬 | 0.00%77.66萬 | 0.00%77.66萬 | 0.00%77.66萬 |
| 應計費用 | -16.84%1,131.55萬 | -16.84%1,131.55萬 | 13.80%1,662.29萬 | -2.93%955.19萬 | 34.42%1,302.48萬 | 93.93%1,360.62萬 | 93.93%1,360.62萬 | 64.54%1,460.65萬 | 22.33%983.98萬 | 117.22%968.99萬 |
| 短期借款與租賃負債 | -92.67%64.24萬 | -92.67%64.24萬 | -88.15%67.35萬 | 87.07%1,250.28萬 | 167.44%1,209.33萬 | 841.64%876.45萬 | 841.64%876.45萬 | 393.13%568.11萬 | 347.23%668.36萬 | 70.99%452.18萬 |
| -短期借款 | ---- | ---- | ---- | 88.47%1,196.08萬 | 184.99%1,161.11萬 | 2,477.69%844.44萬 | 2,477.69%844.44萬 | 1,138.27%527.78萬 | 762.82%634.64萬 | 123.55%407.42萬 |
| -短期租賃負債 | 100.71%64.24萬 | 100.71%64.24萬 | 66.98%67.35萬 | 60.69%54.2萬 | 7.73%48.21萬 | -46.93%32.01萬 | -46.93%32.01萬 | -44.43%40.33萬 | -55.56%33.73萬 | -45.55%44.76萬 |
| 遞延負債 | -36.79%1,080.78萬 | -36.79%1,080.78萬 | -12.42%1,435.55萬 | -22.24%1,179萬 | 10.78%1,462.59萬 | 93.66%1,709.79萬 | 93.66%1,709.79萬 | 162.70%1,639.05萬 | 167.49%1,516.17萬 | 123.94%1,320.28萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --887.65萬 | --887.65萬 | ---- | ---- | ---- |
| 流動負債總額 | -38.32%4,157.34萬 | -38.32%4,157.34萬 | -3.88%5,666.36萬 | 23.01%6,353.22萬 | 36.32%6,090.16萬 | 93.78%6,740.02萬 | 93.78%6,740.02萬 | 81.27%5,895.23萬 | 63.87%5,164.85萬 | 65.35%4,467.51萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -64.85%568.14萬 | -64.85%568.14萬 | -69.93%585.17萬 | -32.42%955.02萬 | -15.45%1,300.55萬 | -10.21%1,616.41萬 | -10.21%1,616.41萬 | 2.45%1,946.27萬 | 2.29%1,413.15萬 | 11.21%1,538.13萬 |
| -長期借款 | ---- | ---- | ---- | -70.18%351.73萬 | -51.54%681.88萬 | -44.86%988.51萬 | -44.86%988.51萬 | -31.21%1,295.13萬 | -12.88%1,179.53萬 | 4.82%1,406.98萬 |
| -長期租賃負債 | -9.52%568.14萬 | -9.52%568.14萬 | -10.13%585.17萬 | 158.23%603.28萬 | 371.74%618.67萬 | 8,402.49%627.9萬 | 8,402.49%627.9萬 | 3,734.29%651.14萬 | 745.41%233.62萬 | 221.55%131.15萬 |
| 可轉換優先證券 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| 其他非流動負債 | ---- | ---- | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | -23.81%10萬 | -23.81%10萬 | -60.98%10萬 | -68.63%10萬 | -73.77%10萬 |
| 非流動負債總額 | -65.04%568.14萬 | -65.04%568.14萬 | -69.58%595.17萬 | -32.19%965.02萬 | -15.35%1,310.55萬 | -10.38%1,625.02萬 | -10.38%1,625.02萬 | 1.61%1,956.27萬 | 0.69%1,423.15萬 | 8.93%1,548.13萬 |
| 總負債 | -43.51%4,725.47萬 | -43.51%4,725.47萬 | -20.25%6,261.52萬 | 11.08%7,318.23萬 | 23.02%7,400.71萬 | 58.09%8,365.04萬 | 58.09%8,365.04萬 | 51.65%7,851.5萬 | 44.31%6,588萬 | 45.90%6,015.64萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.56%46.77萬 | 10.56%46.77萬 | 11.39%46.7萬 | 8.10%45.16萬 | 7.12%43.65萬 | 10.26%42.31萬 | 10.26%42.31萬 | 20.56%41.92萬 | -92.20%41.77萬 | -91.85%40.75萬 |
| -普通股股本 | 10.56%46.76萬 | 10.56%46.76萬 | 11.40%46.69萬 | 8.10%45.14萬 | 7.12%43.63萬 | 10.26%42.29萬 | 10.26%42.29萬 | 20.57%41.91萬 | 28.24%41.76萬 | 27.13%40.73萬 |
| -優先股股本 | 0.00%140 | 0.00%140 | 0.00%140 | 0.00%140 | 0.00%140 | 0.00%140 | 0.00%140 | 0.00%140 | -100.00%140 | -100.00%140 |
| 留存收益 | 4.69%-2.29億 | 4.69%-2.29億 | -5.28%-2.48億 | -3.94%-2.38億 | -6.24%-2.36億 | -11.94%-2.4億 | -11.94%-2.4億 | -12.21%-2.35億 | -13.12%-2.29億 | -13.55%-2.22億 |
| 資本公積 | 9.09%2.51億 | 9.09%2.51億 | 9.41%2.49億 | 5.08%2.36億 | 5.58%2.33億 | 5.96%2.31億 | 5.96%2.31億 | 15.49%2.27億 | 20.53%2.25億 | 20.49%2.21億 |
| 減：庫存股 | 0.00%16.37萬 | 0.00%16.37萬 | 0.00%16.37萬 | 0.00%16.37萬 | 0.00%16.37萬 | 0.00%16.37萬 | 0.00%16.37萬 | 0.00%16.37萬 | 0.00%16.37萬 | 0.00%16.37萬 |
| 股東權益總額 | 354.94%2,315.66萬 | 354.94%2,315.66萬 | 117.02%131.43萬 | 57.62%-178.26萬 | -175.49%-232.87萬 | -359.12%-908.32萬 | -359.12%-908.32萬 | 39.07%-772.01萬 | 61.72%-420.63萬 | 88.47%-84.53萬 |
| 非控制性權益 | --0 | --0 | 16.36%205.38萬 | 0.84%216.49萬 | -9.71%193.6萬 | -25.80%152.91萬 | -25.80%152.91萬 | 11.23%176.51萬 | 173.96%214.68萬 | 6,907.69%214.42萬 |
| 總權益 | 406.54%2,315.66萬 | 406.54%2,315.66萬 | 156.56%336.82萬 | 118.57%38.24萬 | -130.24%-39.28萬 | -235.72%-755.41萬 | -235.72%-755.41萬 | 46.27%-595.51萬 | 79.82%-205.95萬 | 117.65%129.89萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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