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
CHAPTERS GROUP AG (MDCKF)
- 36.488
- +0.938+2.64%
延時15分鐘行情收盤價 04/16 15:10 (美東)
8.56億總市值-32.40市盈率TTM
36.488最高價35.550最低價250股成交量35.550今開35.550昨收8991.72成交額0.00%換手率虧損市盈率(靜)2345.72萬總股本57.15052周最高2.55市淨率8.56億流通值30.17652周最低--股息TTM2345.72萬流通股57.150歷史最高--股息率TTM2.64%振幅23.500歷史最低35.967平均價1股每手
CHAPTERS GROUP AG (MDCKF) 資產負債表
季報+年報
顯示同比
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 35.76%5,220.46萬 | 15.07%5,850.78萬 | 15.07%5,850.78萬 | 13.46%3,845.4萬 | 93.48%5,084.32萬 | 93.48%5,084.32萬 | 26.74%3,389.14萬 | 136.88%2,627.85萬 | 136.88%2,627.85萬 | 466.00%2,674.03萬 |
| -現金和現金等價物 | 35.76%5,220.46萬 | 15.07%5,850.78萬 | 15.07%5,850.78萬 | 13.46%3,845.4萬 | 93.48%5,084.32萬 | 93.48%5,084.32萬 | 26.74%3,389.14萬 | 136.88%2,627.85萬 | 136.88%2,627.85萬 | 466.00%2,674.03萬 |
| -應收賬款 | 125.94%2,021.74萬 | 34.36%1,034.21萬 | 34.36%1,034.21萬 | 89.40%894.8萬 | 96.43%769.76萬 | 96.43%769.76萬 | 73.57%472.43萬 | 112.22%391.88萬 | 112.22%391.88萬 | 1,232.88%272.17萬 |
| -其他應收款 | -4.07%27.47萬 | 37.25%33.2萬 | 37.25%33.2萬 | 44.26%28.64萬 | 54.59%24.19萬 | 54.59%24.19萬 | -96.90%19.85萬 | -25.68%15.65萬 | -25.68%15.65萬 | -46.25%639.51萬 |
| 存貨 | 209.93%1,389.65萬 | 9.72%434.82萬 | 9.72%434.82萬 | 102.74%448.37萬 | 66.46%396.29萬 | 66.46%396.29萬 | 99.83%221.16萬 | 101.53%238.07萬 | 101.53%238.07萬 | --110.67萬 |
| 預付費用 | 4,028.81%254.54萬 | -47.85%184.35萬 | -47.85%184.35萬 | 358.36%6.17萬 | 24,177.54%353.48萬 | 24,177.54%353.48萬 | 295.59%1.35萬 | 736.78%1.46萬 | 736.78%1.46萬 | --3,400 |
| 其他流動資產 | 206.95%1,293.48萬 | 200.95%896.65萬 | 200.95%896.65萬 | -12.45%421.39萬 | 48.92%297.95萬 | 48.92%297.95萬 | 94.65%481.3萬 | -5.86%200.08萬 | -5.86%200.08萬 | 564.16%247.27萬 |
| 流動資產合計 | 80.83%1.02億 | 21.77%8,434.01萬 | 21.77%8,434.01萬 | 23.11%5,644.77萬 | 99.31%6,925.98萬 | 99.31%6,925.98萬 | 16.26%4,585.23萬 | 111.13%3,474.97萬 | 111.13%3,474.97萬 | 129.32%3,943.99萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 23.30%1,013.47萬 | 50.66%1,065.85萬 | 50.66%1,065.85萬 | 103.54%821.94萬 | 103.99%707.46萬 | 103.99%707.46萬 | 76.42%403.82萬 | 146.58%346.82萬 | 146.58%346.82萬 | 18,974.25%228.89萬 |
| -固定資產 | 41.20%2,262.61萬 | 50.66%1,065.85萬 | 50.66%1,065.85萬 | 78.66%1,602.39萬 | 103.99%707.46萬 | 103.99%707.46萬 | 291.84%896.88萬 | 146.58%346.82萬 | 146.58%346.82萬 | --228.89萬 |
| -累計折舊 | -60.05%-1,249.14萬 | ---- | ---- | -58.29%-780.45萬 | ---- | ---- | ---493.06萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 213.08%4.27億 | 77.29%2.08億 | 77.29%2.08億 | 47.48%1.36億 | 69.58%1.17億 | 69.58%1.17億 | 54.54%9,253.99萬 | 33.83%6,904.64萬 | 33.83%6,904.64萬 | 216,860.22%5,988.1萬 |
| -商譽 | 234.02%3.85億 | 75.75%1.76億 | 75.75%1.76億 | 42.26%1.15億 | 67.80%9,986.12萬 | 67.80%9,986.12萬 | 61.46%8,106.49萬 | 41.87%5,951.2萬 | 41.87%5,951.2萬 | --5,020.68萬 |
| -其他無形資產 | 98.97%4,209.84萬 | 86.16%3,206.84萬 | 86.16%3,206.84萬 | 84.39%2,115.82萬 | 80.67%1,722.59萬 | 80.67%1,722.59萬 | 18.61%1,147.5萬 | -1.15%953.44萬 | -1.15%953.44萬 | --967.42萬 |
| 非流動遞延資產 | ---- | -48.81%180.84萬 | -48.81%180.84萬 | -40.12%257.17萬 | -28.23%353.3萬 | -28.23%353.3萬 | --429.46萬 | -24.85%492.27萬 | -24.85%492.27萬 | ---- |
| 非流動資產合計 | 138.31%4.89億 | 74.16%2.69億 | 74.16%2.69億 | 43.69%2.05億 | 14.98%1.55億 | 14.98%1.55億 | 27.72%1.43億 | 54.48%1.35億 | 54.48%1.35億 | 148.75%1.12億 |
| 總資產 | 125.92%5.91億 | 57.96%3.54億 | 57.96%3.54億 | 38.69%2.62億 | 32.29%2.24億 | 32.29%2.24億 | 24.74%1.89億 | 63.48%1.69億 | 63.48%1.69億 | 143.38%1.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 179.52%1,257.3萬 | 41.54%433.81萬 | 41.54%433.81萬 | 42.19%449.8萬 | 67.71%306.48萬 | 67.71%306.48萬 | 440.18%316.34萬 | 65.75%182.74萬 | 65.75%182.74萬 | 763.73%58.56萬 |
| -應付賬款 | 134.64%673.51萬 | 41.54%433.81萬 | 41.54%433.81萬 | 71.94%287.04萬 | 67.71%306.48萬 | 67.71%306.48萬 | 185.07%166.94萬 | 65.75%182.74萬 | 65.75%182.74萬 | 763.73%58.56萬 |
| -應付稅費 | 258.68%583.8萬 | ---- | ---- | 8.95%162.76萬 | ---- | ---- | --149.4萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 263.06%3,605.15萬 | ---- | ---- | -9.33%993萬 | ---- | ---- | -56.19%1,095.18萬 | ---- | ---- | --2,500萬 |
| -短期借款 | 263.06%3,605.15萬 | ---- | ---- | -9.33%993萬 | ---- | ---- | -56.19%1,095.18萬 | ---- | ---- | --2,500萬 |
| 流動負債總額 | 254.14%5,264.94萬 | 31.23%450.03萬 | 31.23%450.03萬 | -2.69%1,486.69萬 | 16.96%342.93萬 | 16.96%342.93萬 | -46.21%1,527.8萬 | 141.15%293.21萬 | 141.15%293.21萬 | 41,795.22%2,840.5萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 206.58%3,004.66萬 | 94.29%1,217.48萬 | 94.29%1,217.48萬 | 360.67%980.07萬 | 226.11%626.62萬 | 226.11%626.62萬 | 11.81%212.75萬 | 74.64%192.15萬 | 74.64%192.15萬 | 2,595.21%190.28萬 |
| 長期借款與租賃負債 | 62.06%1.08億 | 5.22%7,639.52萬 | 5.22%7,639.52萬 | 6.67%6,679.04萬 | 13.32%7,260.82萬 | 13.32%7,260.82萬 | 104.07%6,261.69萬 | 20.06%6,407.27萬 | 20.06%6,407.27萬 | 22.74%3,068.39萬 |
| -長期借款 | 62.06%1.08億 | 5.22%7,639.52萬 | 5.22%7,639.52萬 | 6.67%6,679.04萬 | 13.32%7,260.82萬 | 13.32%7,260.82萬 | 104.07%6,261.69萬 | 20.06%6,407.27萬 | 20.06%6,407.27萬 | 22.74%3,068.39萬 |
| 其他非流動負債 | 2,899.73%6,691.95萬 | 125.45%961.26萬 | 125.45%961.26萬 | -27.93%223.09萬 | 79.51%426.38萬 | 79.51%426.38萬 | 56.45%309.53萬 | 43.83%237.53萬 | 43.83%237.53萬 | 466.07%197.84萬 |
| 非流動負債總額 | 144.58%2.54億 | 28.84%1.24億 | 28.84%1.24億 | 31.89%1.04億 | 30.02%9,643.76萬 | 30.02%9,643.76萬 | 101.67%7,865.46萬 | 22.60%7,417.33萬 | 22.60%7,417.33萬 | 53.43%3,900.1萬 |
| 總負債 | 158.31%3.06億 | 28.92%1.29億 | 28.92%1.29億 | 26.26%1.19億 | 29.52%9,986.69萬 | 29.52%9,986.69萬 | 39.35%9,393.27萬 | 24.94%7,710.54萬 | 24.94%7,710.54萬 | 164.46%6,740.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.00%2,345.73萬 | 26.65%2,298.6萬 | 26.65%2,298.6萬 | 18.48%1,954.77萬 | 12.96%1,814.92萬 | 12.96%1,814.92萬 | 10.00%1,649.93萬 | 46.07%1,606.66萬 | 46.07%1,606.66萬 | 50.00%1,499.93萬 |
| -普通股股本 | 20.00%2,345.73萬 | 26.65%2,298.6萬 | 26.65%2,298.6萬 | 18.48%1,954.77萬 | 12.96%1,814.92萬 | 12.96%1,814.92萬 | 10.00%1,649.93萬 | 46.07%1,606.66萬 | 46.07%1,606.66萬 | 50.00%1,499.93萬 |
| 留存收益 | -101.21%-4,587.34萬 | -62.89%-2,979.4萬 | -62.89%-2,979.4萬 | -32.53%-2,279.93萬 | -28.75%-1,829.11萬 | -28.75%-1,829.11萬 | -106.73%-1,720.37萬 | -70.72%-1,420.7萬 | -70.72%-1,420.7萬 | -59.71%-832.2萬 |
| 資本公積 | 65.49%2.46億 | 83.42%2.3億 | 83.42%2.3億 | 51.98%1.49億 | 36.39%1.25億 | 36.39%1.25億 | 26.19%9,778.69萬 | 130.35%9,190.27萬 | 130.35%9,190.27萬 | 142.96%7,749.46萬 |
| 其他權益 | --6,022.29萬 | 125.70%50.81萬 | 125.70%50.81萬 | ---- | -24.88%-197.72萬 | -24.88%-197.72萬 | -4,121.40%-254.39萬 | -113.95%-158.33萬 | -113.95%-158.33萬 | --6.33萬 |
| 股東權益總額 | 94.72%2.85億 | 81.33%2.25億 | 81.33%2.25億 | 54.38%1.46億 | 34.61%1.24億 | 34.61%1.24億 | 12.56%9,481.42萬 | 120.35%9,217.9萬 | 120.35%9,217.9萬 | 129.61%8,423.52萬 |
| 非控制性權益 | ---- | ---- | ---- | ---320.8萬 | ---- | ---- | ---- | ---- | ---- | ---32.32萬 |
| 總權益 | 99.09%2.85億 | 81.33%2.25億 | 81.33%2.25億 | 51.00%1.43億 | 34.61%1.24億 | 34.61%1.24億 | 12.99%9,481.42萬 | 120.35%9,217.9萬 | 120.35%9,217.9萬 | 128.73%8,391.19萬 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
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