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
NextPlat (NXPL)
- 5.240
- -0.170-3.14%
收盤價 04/14 16:00 (美東)
- 5.550
- +0.310+5.92%
盤後 19:53 (美東)
1409.56萬總市值-1.19市盈率TTM
5.759最高價5.200最低價8.88萬股成交量5.500今開5.410昨收50.91萬成交額5.32%換手率虧損市盈率(靜)269.00萬總股本11.10052周最高0.81市淨率875.50萬流通值3.37552周最低--股息TTM167.08萬流通股148.500歷史最高--股息率TTM10.33%振幅3.370歷史最低5.730平均價1股每手
NextPlat (NXPL) 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 | -31.32%1,370.9萬 | -31.32%1,370.9萬 | -31.60%1,392.6萬 | -33.13%1,663.5萬 | -24.61%1,773.7萬 | -24.13%1,996萬 | -24.13%1,996萬 | -22.72%2,036萬 | 20.73%2,487.7萬 | 40.71%2,352.6萬 |
| -現金和現金等價物 | -31.32%1,370.9萬 | -31.32%1,370.9萬 | -31.60%1,392.6萬 | -33.13%1,663.5萬 | -24.61%1,773.7萬 | -24.13%1,996萬 | -24.13%1,996萬 | -22.72%2,036萬 | 20.73%2,487.7萬 | 40.71%2,352.6萬 |
| 應收款項 | -3.60%658.8萬 | -3.60%658.8萬 | -25.32%641.1萬 | -61.51%469.1萬 | -50.44%783萬 | -40.86%683.4萬 | -40.86%683.4萬 | -25.59%858.5萬 | 917.78%1,218.6萬 | 977.89%1,579.8萬 |
| -應收賬款 | -10.46%448.6萬 | -10.46%448.6萬 | -38.89%401.8萬 | -69.59%315.3萬 | -57.25%552.7萬 | -43.85%501萬 | -43.85%501萬 | -15.73%657.5萬 | 1,660.09%1,036.9萬 | 1,252.16%1,292.8萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -18.09%20.6萬 | --26.5萬 | --26萬 |
| -應收稅費 | -5.12%35.2萬 | -5.12%35.2萬 | 6.00%37.1萬 | 11.41%37.1萬 | -11.48%31.6萬 | 8.48%37.1萬 | 8.48%37.1萬 | -5.26%35萬 | -23.06%33.3萬 | -29.94%35.7萬 |
| -其他應收款 | 20.44%175萬 | 20.44%175萬 | 39.06%202.2萬 | -4.27%116.7萬 | -11.81%198.7萬 | -28.60%145.3萬 | -28.60%145.3萬 | -53.31%145.4萬 | 594.94%121.9萬 | --225.3萬 |
| 存貨 | -30.42%339.6萬 | -30.42%339.6萬 | -11.73%561.6萬 | 10.93%521.5萬 | -19.61%451萬 | -4.95%488.1萬 | -4.95%488.1萬 | 27.58%636.2萬 | 127.52%470.1萬 | 159.30%561萬 |
| 預付費用 | 14.60%46.3萬 | 14.60%46.3萬 | -47.11%25.6萬 | 15.02%31.4萬 | -1.49%39.8萬 | -36.88%40.4萬 | -36.88%40.4萬 | -44.10%48.4萬 | -21.40%27.3萬 | 420.03%40.4萬 |
| 流動資產合計 | -24.70%2,415.6萬 | -24.70%2,415.6萬 | -26.77%2,620.9萬 | -36.12%2,685.5萬 | -32.78%3,047.5萬 | -26.49%3,207.9萬 | -26.49%3,207.9萬 | -18.16%3,579.1萬 | 73.59%4,203.7萬 | 121.95%4,533.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -36.22%269.4萬 | -36.22%269.4萬 | -30.69%312.1萬 | -24.72%346.2萬 | -22.95%398.1萬 | -24.26%422.4萬 | -24.26%422.4萬 | -11.89%450.3萬 | 157.10%459.9萬 | 162.91%516.7萬 |
| -固定資產 | -16.88%622.1萬 | -16.88%622.1萬 | -13.36%658.8萬 | -8.33%687.1萬 | -5.92%740.1萬 | -7.38%748.4萬 | -7.38%748.4萬 | 1.18%760.4萬 | 88.60%749.5萬 | 97.31%786.7萬 |
| -累計折舊 | -8.19%-352.7萬 | -8.19%-352.7萬 | -11.80%-346.7萬 | -17.71%-340.9萬 | -26.67%-342萬 | -30.24%-326萬 | -30.24%-326萬 | -28.96%-310.1萬 | -32.53%-289.6萬 | -33.54%-270萬 |
| 商譽及其他無形資產 | -15.00%57.8萬 | -15.00%57.8萬 | -15.05%60.4萬 | -86.67%62.9萬 | -95.48%65.4萬 | -95.51%68萬 | -95.51%68萬 | -95.88%71.1萬 | 12,486.67%472萬 | 32,942.29%1,445.6萬 |
| -商譽 | 0.00%15.6萬 | 0.00%15.6萬 | 0.00%15.6萬 | 0.00%15.6萬 | -78.66%15.6萬 | -78.66%15.6萬 | -78.66%15.6萬 | -95.04%15.6萬 | --15.6萬 | --73.1萬 |
| -其他無形資產 | -19.47%42.2萬 | -19.47%42.2萬 | -19.28%44.8萬 | -89.64%47.3萬 | -96.37%49.8萬 | -96.37%52.4萬 | -96.37%52.4萬 | -96.07%55.5萬 | --456.4萬 | --1,372.5萬 |
| 長期預付費用 | -60.64%3.7萬 | -60.64%3.7萬 | -15.96%7.9萬 | -17.14%8.7萬 | -6.00%9.4萬 | -6.00%9.4萬 | -6.00%9.4萬 | 6.49%9.4萬 | 112.67%10.5萬 | 103.14%10萬 |
| 非流動資產合計 | -33.79%330.9萬 | -33.79%330.9萬 | -28.33%380.4萬 | -55.67%417.8萬 | -76.02%472.9萬 | -76.01%499.8萬 | -76.01%499.8萬 | -76.37%530.8萬 | 40.73%942.4萬 | 170.67%1,972.3萬 |
| 總資產 | -25.92%2,746.5萬 | -25.92%2,746.5萬 | -26.97%3,001.3萬 | -39.70%3,103.3萬 | -45.89%3,520.4萬 | -42.49%3,707.7萬 | -42.49%3,707.7萬 | -37.91%4,109.9萬 | 66.47%5,146.1萬 | 134.76%6,506.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -12.01%597.8萬 | -12.01%597.8萬 | -31.48%555.7萬 | -58.52%482.1萬 | -51.22%690.9萬 | -45.10%679.4萬 | -45.10%679.4萬 | -35.78%811萬 | 715.77%1,162.3萬 | 834.58%1,416.4萬 |
| -應付賬款 | -11.89%581.2萬 | -11.89%581.2萬 | -31.14%537.3萬 | -59.15%463.6萬 | -51.72%674.9萬 | -45.68%659.6萬 | -45.68%659.6萬 | -36.88%780.3萬 | 875.28%1,134.9萬 | 965.26%1,397.8萬 |
| -應付稅費 | -77.78%1.2萬 | -77.78%1.2萬 | -56.17%7.1萬 | 7.53%10萬 | -27.78%6.5萬 | -61.15%5.4萬 | -61.15%5.4萬 | -12.33%16.2萬 | -47.35%9.3萬 | -18.42%9萬 |
| -應付關聯方款項 | 70.83%8.2萬 | 70.83%8.2萬 | -83.33%4,000 | -95.65%1,000 | -35.71%2.7萬 | 166.67%4.8萬 | 166.67%4.8萬 | -4.00%2.4萬 | 15.00%2.3萬 | 58.20%4.2萬 |
| -其他應付款 | -25.00%7.2萬 | -25.00%7.2萬 | -9.92%10.9萬 | -46.84%8.4萬 | 25.93%6.8萬 | 26.32%9.6萬 | 26.32%9.6萬 | 117.05%12.1萬 | 145.01%15.8萬 | -18.82%5.4萬 |
| 應計費用 | 342.57%238.1萬 | 342.57%238.1萬 | 57.33%95.5萬 | 27.39%49.3萬 | -21.14%67.9萬 | -43.84%53.8萬 | -43.84%53.8萬 | -51.67%60.7萬 | 852.08%38.7萬 | 181.10%86.1萬 |
| 短期借款與租賃負債 | -27.25%57.4萬 | -27.25%57.4萬 | -28.64%60.8萬 | -1.17%59.1萬 | -11.21%69.7萬 | -8.47%78.9萬 | -8.47%78.9萬 | 10.29%85.2萬 | 123.44%59.8萬 | 191.20%78.5萬 |
| -短期借款 | 9.47%41.6萬 | 9.47%41.6萬 | -45.34%25.2萬 | 3.90%21.3萬 | 30.90%30.5萬 | 21.79%38萬 | 21.79%38萬 | 19.65%46.1萬 | 224.52%20.5萬 | 276.78%23.3萬 |
| -短期租賃負債 | -61.37%15.8萬 | -61.37%15.8萬 | -8.95%35.6萬 | -3.82%37.8萬 | -28.99%39.2萬 | -25.64%40.9萬 | -25.64%40.9萬 | 0.99%39.1萬 | 92.21%39.3萬 | 165.73%55.2萬 |
| 遞延負債 | 116.85%19.3萬 | 116.85%19.3萬 | 133.65%24.3萬 | 113.38%30.3萬 | -0.71%13.9萬 | 111.90%8.9萬 | 111.90%8.9萬 | 255.88%10.4萬 | 141.20%14.2萬 | 7.55%14萬 |
| 流動負債總額 | 11.16%912.6萬 | 11.16%912.6萬 | -23.88%736.3萬 | -51.31%620.8萬 | -47.18%842.4萬 | -42.33%821萬 | -42.33%821萬 | -34.13%967.3萬 | 611.51%1,275萬 | 583.38%1,595萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -37.62%91.7萬 | -37.62%91.7萬 | -32.39%110.4萬 | -30.02%121.7萬 | -34.14%132.9萬 | -31.47%147萬 | -31.47%147萬 | -17.26%163.3萬 | 148.90%173.9萬 | 168.35%201.8萬 |
| -長期借款 | -15.12%87.6萬 | -15.12%87.6萬 | -16.02%90.7萬 | -15.80%94.3萬 | -16.05%97.8萬 | -14.78%103.2萬 | -14.78%103.2萬 | -13.68%108萬 | 751.02%112萬 | 707.38%116.5萬 |
| -長期租賃負債 | -90.64%4.1萬 | -90.64%4.1萬 | -64.38%19.7萬 | -55.74%27.4萬 | -58.85%35.1萬 | -53.10%43.8萬 | -53.10%43.8萬 | -23.45%55.3萬 | 9.16%61.9萬 | 40.36%85.3萬 |
| 非流動負債總額 | -37.62%91.7萬 | -37.62%91.7萬 | -32.39%110.4萬 | -30.02%121.7萬 | -34.14%132.9萬 | -31.47%147萬 | -31.47%147萬 | -17.26%163.3萬 | 148.90%173.9萬 | 168.35%201.8萬 |
| 總負債 | 3.75%1,004.3萬 | 3.75%1,004.3萬 | -25.11%846.7萬 | -48.75%742.5萬 | -45.72%975.3萬 | -40.91%968萬 | -40.91%968萬 | -32.13%1,130.6萬 | 481.74%1,448.9萬 | 482.24%1,796.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 6.84%2,000 | 6.95%2,000 | 38.50%2,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 6.84%2,000 | 6.95%2,000 | 38.50%2,000 |
| -優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -24.22%-6,006.3萬 | -24.22%-6,006.3萬 | -18.14%-5,426.7萬 | -24.85%-5,208.2萬 | -38.14%-5,029.3萬 | -38.44%-4,835.1萬 | -38.44%-4,835.1萬 | -38.24%-4,593.3萬 | -13.75%-4,171.7萬 | -12.59%-3,640.6萬 |
| 資本公積 | 2.50%7,758.6萬 | 2.50%7,758.6萬 | 10.84%7,591.3萬 | 10.77%7,570.8萬 | 11.79%7,570.4萬 | 12.69%7,569.7萬 | 12.69%7,569.7萬 | 3.03%6,848.7萬 | 4.87%6,834.8萬 | 18.75%6,771.7萬 |
| 減：庫存股 | --10萬 | --10萬 | --10萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 不影響留存收益的損益 | -78.79%-11.8萬 | -78.79%-11.8萬 | -25.81%-11.7萬 | -36.36%-13.5萬 | 14.44%-7.7萬 | -4.76%-6.6萬 | -4.76%-6.6萬 | -63.53%-9.3萬 | -30.83%-9.9萬 | -41.28%-9萬 |
| 股東權益總額 | -36.56%1,730.8萬 | -36.56%1,730.8萬 | -4.59%2,143.2萬 | -11.46%2,349.4萬 | -18.85%2,533.7萬 | -15.23%2,728.3萬 | -15.23%2,728.3萬 | -32.32%2,246.3萬 | -6.64%2,653.4萬 | 26.78%3,122.3萬 |
| 非控制性權益 | 0.00%11.4萬 | 0.00%11.4萬 | -98.44%11.4萬 | -98.91%11.4萬 | -99.28%11.4萬 | -99.28%11.4萬 | -99.28%11.4萬 | -55.16%733萬 | --1,043.8萬 | --1,587萬 |
| 總權益 | -36.41%1,742.2萬 | -36.41%1,742.2萬 | -27.68%2,154.6萬 | -36.15%2,360.8萬 | -45.96%2,545.1萬 | -43.03%2,739.7萬 | -43.03%2,739.7萬 | -39.86%2,979.3萬 | 30.08%3,697.2萬 | 91.22%4,709.3萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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