Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
United States Gasoline Fund LP
UGA
美股市場個股詳情
LTORY (LTORY)
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 04/14 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)13.76億總股本--52周最高0.00市淨率0流通值--52周最低0.38股息TTM13.76億流通股--歷史最高--股息率TTM0.00%振幅--歷史最低--平均價1股每手
LTORY (LTORY) 資產負債表
季報+年報
顯示同比
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 15.51%6,955.95億 | 26.08%6,043.41億 | 26.08%6,043.41億 | 17.17%6,021.72億 | -10.47%4,793.24億 | -10.47%4,793.24億 | 2.66%5,139.26億 | 20.22%5,353.76億 | 20.22%5,353.76億 | 1.72%5,005.87億 |
| -現金和現金等價物 | -4.06%979.11億 | 1.91%1,218.7億 | 1.91%1,218.7億 | -18.13%1,020.54億 | -29.35%1,195.85億 | -29.35%1,195.85億 | 10.14%1,246.57億 | 22.92%1,692.67億 | 22.92%1,692.67億 | 5.38%1,131.79億 |
| -短期投資 | 19.51%5,976.84億 | 34.12%4,824.71億 | 34.12%4,824.71億 | 28.48%5,001.19億 | -1.74%3,597.39億 | -1.74%3,597.39億 | 0.48%3,892.7億 | 19.01%3,661.09億 | 19.01%3,661.09億 | 0.70%3,874.08億 |
| -應收賬款 | 4.91%5,365.49億 | 10.13%5,371.37億 | 10.13%5,371.37億 | 6.60%5,114.32億 | 9.03%4,877.1億 | 9.03%4,877.1億 | 9.01%4,797.73億 | -3.05%4,473.15億 | -3.05%4,473.15億 | 12.01%4,401.13億 |
| -其他應收款 | 8.94%3,916.51億 | 4.86%1.17萬億 | 4.86%1.17萬億 | 3.02%3,595.16億 | 0.17%1.11萬億 | 0.17%1.11萬億 | -13.22%3,489.86億 | 4.75%1.11萬億 | 4.75%1.11萬億 | 2.21%4,021.52億 |
| 存貨 | 14.28%831.37億 | 15.87%767.06億 | 15.87%767.06億 | 9.83%727.49億 | -3.05%662.02億 | -3.05%662.02億 | 3.96%662.39億 | 14.90%682.88億 | 14.90%682.88億 | 9.85%637.14億 |
| 預付費用 | ---- | 8.61%74.34億 | 8.61%74.34億 | ---- | 26.52%68.45億 | 26.52%68.45億 | ---- | 6.13%54.1億 | 6.13%54.1億 | ---- |
| 受限制現金 | ---- | 153.06%603.19億 | 153.06%603.19億 | ---- | -47.67%238.36億 | -47.67%238.36億 | ---- | 7.94%455.54億 | 7.94%455.54億 | ---- |
| 遞延資產 | ---- | 0.00%2.71億 | 0.00%2.71億 | ---- | 0.00%2.71億 | 0.00%2.71億 | ---- | 0.00%2.71億 | 0.00%2.71億 | ---- |
| 其他流動資產 | 5.08%7,826.87億 | 1,713,274.83%7,555.98億 | 1,713,274.83%7,555.98億 | 11.06%7,448.33億 | -66.05%4,410萬 | -66.05%4,410萬 | 6.89%6,706.73億 | -72.67%1.3億 | -72.67%1.3億 | 9.29%6,274.28億 |
| 流動資產合計 | 8.74%2.49萬億 | 12.24%2.45萬億 | 12.24%2.45萬億 | 9.63%2.29萬億 | -1.63%2.19萬億 | -1.63%2.19萬億 | 2.33%2.09萬億 | 6.72%2.22萬億 | 6.72%2.22萬億 | 6.87%2.04萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.66%2,112.96億 | 6.65%1,979.95億 | 6.65%1,979.95億 | 6.54%1,875.58億 | 12.78%1,856.45億 | 12.78%1,856.45億 | 17.20%1,760.38億 | 18.56%1,646.09億 | 18.56%1,646.09億 | 15.09%1,502.08億 |
| -固定資產 | 12.66%2,112.96億 | 13.84%3,546.38億 | 13.84%3,546.38億 | 6.54%1,875.58億 | 12.95%3,115.25億 | 12.95%3,115.25億 | 17.20%1,760.38億 | 17.33%2,757.99億 | 17.33%2,757.99億 | 15.09%1,502.08億 |
| -累計折舊 | ---- | -24.44%-1,566.44億 | -24.44%-1,566.44億 | ---- | -13.21%-1,258.8億 | -13.21%-1,258.8億 | ---- | -15.55%-1,111.89億 | -15.55%-1,111.89億 | ---- |
| 商譽及其他無形資產 | 2.23%2,573.38億 | 1.04%2,559.71億 | 1.04%2,559.71億 | -1.89%2,517.29億 | -2.27%2,533.34億 | -2.27%2,533.34億 | -0.68%2,565.85億 | -2.15%2,592.31億 | -2.15%2,592.31億 | -4.72%2,583.48億 |
| -商譽 | 10.02%861.52億 | 7.02%834.85億 | 7.02%834.85億 | 0.45%783.09億 | 0.03%780.09億 | 0.03%780.09億 | 4.41%779.56億 | 1.48%779.87億 | 1.48%779.87億 | -7.92%746.63億 |
| -其他無形資產 | -1.29%1,711.86億 | -1.62%1,724.86億 | -1.62%1,724.86億 | -2.92%1,734.2億 | -3.27%1,753.25億 | -3.27%1,753.25億 | -2.75%1,786.29億 | -3.64%1,812.45億 | -3.64%1,812.45億 | -3.35%1,836.85億 |
| 長期預付費用 | ---- | -0.44%48.58億 | -0.44%48.58億 | ---- | 6.64%48.8億 | 6.64%48.8億 | ---- | 14.93%45.76億 | 14.93%45.76億 | ---- |
| 其他非流動資產 | -12.54%237.49億 | 26,597,700.00%265.98億 | 26,597,700.00%265.98億 | 10.87%271.53億 | --10萬 | --10萬 | -62.33%244.92億 | ---- | ---- | -2.82%650.1億 |
| 非流動資產合計 | 11.35%1.42萬億 | 10.40%1.34萬億 | 10.40%1.34萬億 | 11.70%1.28萬億 | 12.39%1.22萬億 | 12.39%1.22萬億 | -3.74%1.14萬億 | -3.32%1.08萬億 | -3.32%1.08萬億 | 5.97%1.19萬億 |
| 總資產 | 9.67%3.91萬億 | 11.58%3.8萬億 | 11.58%3.8萬億 | 10.36%3.57萬億 | 2.96%3.4萬億 | 2.96%3.4萬億 | 0.10%3.23萬億 | 3.21%3.3萬億 | 3.21%3.3萬億 | 6.54%3.23萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 4.36%5,582.38億 | -0.76%6,702.5億 | -0.76%6,702.5億 | 11.41%5,349.36億 | 8.95%6,753.94億 | 8.95%6,753.94億 | 6.62%4,801.44億 | -1.55%6,198.91億 | -1.55%6,198.91億 | 9.60%4,503.49億 |
| -應付賬款 | 2.53%5,286.92億 | -1.56%5,245.93億 | -1.56%5,245.93億 | 15.82%5,156.36億 | 7.05%5,329.29億 | 7.05%5,329.29億 | 1.74%4,452.06億 | -3.08%4,978.41億 | -3.08%4,978.41億 | 9.67%4,375.79億 |
| -應付稅費 | 53.08%295.46億 | 38.63%257.92億 | 38.63%257.92億 | -44.76%193.01億 | 33.51%186.05億 | 33.51%186.05億 | 173.59%349.37億 | 6.39%139.35億 | 6.39%139.35億 | 7.23%127.7億 |
| -應付股利 | ---- | 6.07%13.78億 | 6.07%13.78億 | ---- | 0.62%12.99億 | 0.62%12.99億 | ---- | -0.19%12.91億 | -0.19%12.91億 | ---- |
| -其他應付款 | ---- | -3.32%1,184.87億 | -3.32%1,184.87億 | ---- | 14.73%1,225.61億 | 14.73%1,225.61億 | ---- | 5.13%1,068.24億 | 5.13%1,068.24億 | ---- |
| 現行撥備 | 34.89%505.02億 | 13.99%469.17億 | 13.99%469.17億 | 1.46%374.38億 | 17.82%411.59億 | 17.82%411.59億 | 9.19%369.01億 | 4.10%349.35億 | 4.10%349.35億 | 3.46%337.96億 |
| 短期借款與租賃負債 | -12.05%6,440.14億 | 25.07%7,264.03億 | 25.07%7,264.03億 | 18.44%7,322.76億 | 0.51%5,808.05億 | 0.51%5,808.05億 | -12.58%6,182.74億 | -6.93%5,778.65億 | -6.93%5,778.65億 | 33.61%7,072.42億 |
| -短期借款 | -12.30%6,367.92億 | 25.24%7,205.6億 | 25.24%7,205.6億 | 18.37%7,261.32億 | 0.41%5,753.28億 | 0.41%5,753.28億 | -12.70%6,134.29億 | -7.11%5,729.57億 | -7.11%5,729.57億 | 33.80%7,026.62億 |
| -短期租賃負債 | 17.54%72.22億 | 6.70%58.43億 | 6.70%58.43億 | 26.80%61.44億 | 11.60%54.77億 | 11.60%54.77億 | 5.81%48.46億 | 20.71%49.08億 | 20.71%49.08億 | 10.02%45.8億 |
| 其他流動負債 | 13.75%6,684.69億 | --6,332.7億 | --6,332.7億 | 28.34%5,876.5億 | ---- | ---- | 14.29%4,578.71億 | ---- | ---- | 16.36%4,006.26億 |
| 流動負債總額 | 1.77%1.99萬億 | 14.04%2.02萬億 | 14.04%2.02萬億 | 16.78%1.95萬億 | 9.28%1.77萬億 | 9.28%1.77萬億 | 0.03%1.67萬億 | 1.65%1.62萬億 | 1.65%1.62萬億 | 21.60%1.67萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 10.84%116.84億 | 13.84%112.4億 | 13.84%112.4億 | 12.21%105.41億 | 13.49%98.74億 | 13.49%98.74億 | 13.83%93.94億 | 6.39%87億 | 6.39%87億 | -0.02%82.53億 |
| 長期借款與租賃負債 | 31.43%6,959.98億 | 2.62%5,976.86億 | 2.62%5,976.86億 | -12.15%5,295.59億 | -7.35%5,824.18億 | -7.35%5,824.18億 | 3.32%6,028.13億 | -0.27%6,286.4億 | -0.27%6,286.4億 | -21.30%5,834.71億 |
| -長期借款 | 31.37%6,694.26億 | 1.76%5,750.33億 | 1.76%5,750.33億 | -12.73%5,095.84億 | -7.70%5,650.7億 | -7.70%5,650.7億 | 2.84%5,839.34億 | -0.30%6,121.77億 | -0.30%6,121.77億 | -21.69%5,678.05億 |
| -長期租賃負債 | 33.03%265.72億 | 30.58%226.52億 | 30.58%226.52億 | 5.80%199.75億 | 5.37%173.48億 | 5.37%173.48億 | 20.52%188.8億 | 0.80%164.63億 | 0.80%164.63億 | -3.84%156.65億 |
| 其他非流動負債 | -3.12%58.6億 | --59.47億 | --59.47億 | 18.71%60.49億 | ---- | ---- | 487.35%50.95億 | ---- | ---- | 25.09%8.68億 |
| 非流動負債總額 | 31.12%7,250.9億 | 2.77%6,214.95億 | 2.77%6,214.95億 | -11.40%5,530.03億 | -6.55%6,047.69億 | -6.55%6,047.69億 | 3.42%6,241.74億 | -0.82%6,471.91億 | -0.82%6,471.91億 | -20.90%6,035.09億 |
| 總負債 | 8.25%2.71萬億 | 11.17%2.64萬億 | 11.17%2.64萬億 | 9.12%2.51萬億 | 4.76%2.38萬億 | 4.76%2.38萬億 | 0.93%2.3萬億 | 0.93%2.27萬億 | 0.93%2.27萬億 | 6.43%2.28萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.04%27.51億 | 0.04%27.5億 | 0.04%27.5億 | 0.04%27.5億 | -2.19%27.49億 | -2.19%27.49億 | -2.19%27.49億 | 0.03%28.11億 | 0.03%28.11億 | 0.04%28.1億 |
| -普通股股本 | 0.04%27.51億 | 0.04%27.5億 | 0.04%27.5億 | 0.04%27.5億 | -2.19%27.49億 | -2.19%27.49億 | -2.19%27.49億 | 0.03%28.11億 | 0.03%28.11億 | 0.04%28.1億 |
| 留存收益 | ---- | 13.19%8,997.43億 | 13.19%8,997.43億 | ---- | 6.67%7,948.97億 | 6.67%7,948.97億 | ---- | 10.99%7,451.99億 | 10.99%7,451.99億 | ---- |
| 資本公積 | ---- | 22.78%47.35億 | 22.78%47.35億 | ---- | -95.76%38.57億 | -95.76%38.57億 | ---- | 0.50%909.91億 | 0.50%909.91億 | ---- |
| 其他權益 | 13.66%1.01萬億 | -9.30%49.94億 | -9.30%49.94億 | 13.84%8,895.49億 | 17.87%55.05億 | 17.87%55.05億 | -4.19%7,813.69億 | 25.68%46.71億 | 25.68%46.71億 | 6.94%8,155.39億 |
| 股東權益總額 | 13.62%1.01萬億 | 13.08%9,765.56億 | 13.08%9,765.56億 | 13.80%8,922.99億 | -3.32%8,635.92億 | -3.32%8,635.92億 | -4.18%7,841.18億 | 8.40%8,932.6億 | 8.40%8,932.6億 | 6.92%8,183.49億 |
| 非控制性權益 | 9.98%1,842.36億 | 9.62%1,774.81億 | 9.62%1,774.81億 | 11.39%1,675.11億 | 13.69%1,619.04億 | 13.69%1,619.04億 | 12.23%1,503.81億 | 9.83%1,424.13億 | 9.83%1,424.13億 | 6.05%1,339.9億 |
| 總權益 | 13.05%1.2萬億 | 12.53%1.15萬億 | 12.53%1.15萬億 | 13.41%1.06萬億 | -0.98%1.03萬億 | -0.98%1.03萬億 | -1.87%9,344.99億 | 8.59%1.04萬億 | 8.59%1.04萬億 | 6.80%9,523.39億 |
| 貨幣單位 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 |
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