Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
美股市場個股詳情
Oil States International (OIS)
- 10.220
- -0.650-5.98%
收盤價 04/17 16:00 (美東)
- 10.220
- 0.0000.00%
盤後 19:53 (美東)
6.15億總市值-5.49市盈率TTM
10.540最高價10.090最低價72.82萬股成交量10.500今開10.870昨收746.79萬成交額1.31%換手率虧損市盈率(靜)6019.98萬總股本14.50052周最高1.07市淨率5.69億流通值3.33452周最低--股息TTM5565.14萬流通股65.770歷史最高--股息率TTM4.14%振幅1.520歷史最低10.255平均價1股每手
Oil States International (OIS) 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 | 6.96%6,991.4萬 | 6.96%6,991.4萬 | 45.82%6,705.2萬 | 113.82%5,385.8萬 | 177.77%6,682.8萬 | 38.74%6,536.3萬 | 38.74%6,536.3萬 | -13.08%4,598.4萬 | -40.62%2,518.8萬 | 52.20%2,405.9萬 |
| -現金和現金等價物 | 6.96%6,991.4萬 | 6.96%6,991.4萬 | 45.82%6,705.2萬 | 113.82%5,385.8萬 | 177.77%6,682.8萬 | 38.74%6,536.3萬 | 38.74%6,536.3萬 | -13.08%4,598.4萬 | -40.62%2,518.8萬 | 52.20%2,405.9萬 |
| 應收款項 | 4.17%2.02億 | 4.17%2.02億 | 10.45%2.02億 | -3.43%1.97億 | -8.58%1.84億 | -4.37%1.94億 | -4.37%1.94億 | -3.55%1.83億 | 12.59%2.04億 | -8.83%2.01億 |
| -應收賬款 | -0.44%1.28億 | -0.44%1.28億 | 0.32%1.3億 | -11.22%1.17億 | -18.81%1.1億 | -0.19%1.28億 | -0.19%1.28億 | -5.42%1.3億 | 0.01%1.32億 | -17.44%1.35億 |
| -其他應收款 | 12.86%7,762.8萬 | 12.86%7,762.8萬 | 28.58%7,412.5萬 | 9.00%8,274.6萬 | 9.31%7,680.5萬 | -13.27%6,878.3萬 | -13.27%6,878.3萬 | 0.63%5,764.9萬 | 39.90%7,591.7萬 | 12.96%7,026.4萬 |
| -應收賬款調整額 | -6.73%-279萬 | -6.73%-279萬 | 46.41%-252.4萬 | 24.40%-300萬 | 36.58%-277.1萬 | 41.87%-261.4萬 | 41.87%-261.4萬 | 6.90%-471萬 | 21.78%-396.8萬 | 18.47%-436.9萬 |
| 存貨 | -14.63%1.83億 | -14.63%1.83億 | 0.78%2.23億 | -0.42%2.16億 | 2.62%2.16億 | 6.34%2.15億 | 6.34%2.15億 | 7.07%2.21億 | 5.95%2.17億 | 7.09%2.1億 |
| 其他流動資產 | 28.92%2,217.3萬 | 28.92%2,217.3萬 | -32.82%1,965.6萬 | -8.53%2,066萬 | -38.63%2,158.4萬 | -51.75%1,719.9萬 | -51.75%1,719.9萬 | -18.76%2,925.7萬 | -19.95%2,258.7萬 | 93.98%3,516.9萬 |
| 流動資產合計 | -0.59%4.95億 | -0.59%4.95億 | 6.74%5.11億 | 4.02%4.88億 | 3.72%4.88億 | 2.10%4.98億 | 2.10%4.98億 | -1.20%4.79億 | 2.66%4.69億 | 4.39%4.7億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.23%2.57億 | -10.23%2.57億 | 0.23%2.9億 | -0.76%2.91億 | -5.44%2.86億 | -5.28%2.86億 | -5.28%2.86億 | -4.04%2.89億 | -8.01%2.94億 | -8.20%3.03億 |
| -固定資產 | -9.88%6.8億 | -9.88%6.8億 | 1.57%7.68億 | -0.74%7.72億 | -2.94%7.57億 | -2.84%7.54億 | -2.84%7.54億 | -16.82%7.56億 | -27.79%7.78億 | -32.96%7.8億 |
| -累計折舊 | 9.66%-4.23億 | 9.66%-4.23億 | -2.40%-4.78億 | 0.73%-4.81億 | 1.36%-4.7億 | 1.28%-4.68億 | 1.28%-4.68億 | 23.15%-4.67億 | 36.12%-4.84億 | 42.76%-4.77億 |
| 商譽及其他無形資產 | -47.86%1.02億 | -47.86%1.02億 | -7.56%1.85億 | -11.59%1.89億 | -12.00%1.92億 | -16.02%1.96億 | -16.02%1.96億 | -15.30%2億 | -11.17%2.14億 | -10.90%2.19億 |
| -商譽 | 1.17%7,052.4萬 | 1.17%7,052.4萬 | 0.07%7,049萬 | 1.38%7,075.1萬 | 0.41%7,005.8萬 | -12.72%6,970.9萬 | -12.72%6,970.9萬 | -11.28%7,043.9萬 | -12.52%6,978.9萬 | -12.32%6,977.4萬 |
| -其他無形資產 | -75.01%3,145.5萬 | -75.01%3,145.5萬 | -11.71%1.15億 | -17.85%1.19億 | -17.81%1.22億 | -17.74%1.26億 | -17.74%1.26億 | -17.32%1.3億 | -10.51%1.45億 | -10.22%1.49億 |
| 非流動遞延資產 | 17.36%2,561.8萬 | 17.36%2,561.8萬 | 0.65%2,289.3萬 | -0.24%2,169萬 | -1.95%2,112.2萬 | 6.09%2,182.8萬 | 6.09%2,182.8萬 | -1.40%2,274.6萬 | -5.98%2,174.3萬 | 8.43%2,154.2萬 |
| 其他非流動資產 | 11.54%343萬 | 11.54%343萬 | 7.74%343.7萬 | 32.07%346.3萬 | 21.05%323.7萬 | 14.82%307.5萬 | 14.82%307.5萬 | 21.80%319萬 | -43.90%262.2萬 | -42.36%267.4萬 |
| 非流動資產合計 | -23.43%3.88億 | -23.43%3.88億 | -2.74%5.01億 | -4.93%5.06億 | -7.80%5.03億 | -9.24%5.07億 | -9.24%5.07億 | -8.54%5.15億 | -9.51%5.32億 | -9.02%5.46億 |
| 總資產 | -12.11%8.83億 | -12.11%8.83億 | 1.83%10.12億 | -0.74%9.94億 | -2.47%9.91億 | -3.95%10.05億 | -3.95%10.05億 | -5.14%9.94億 | -4.20%10.01億 | -3.27%10.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 14.51%7,072.1萬 | 14.51%7,072.1萬 | 2.35%6,403.7萬 | -8.08%6,160.6萬 | -11.14%5,433.4萬 | -12.84%6,176萬 | -12.84%6,176萬 | -5.52%6,256.6萬 | 6.00%6,702.4萬 | -23.92%6,114.3萬 |
| -應付賬款 | 17.99%6,809萬 | 17.99%6,809萬 | 5.57%5,860萬 | -7.61%5,757.9萬 | -12.54%4,990.9萬 | -14.56%5,770.8萬 | -14.56%5,770.8萬 | -5.10%5,550.6萬 | 9.86%6,232.2萬 | -22.34%5,706.2萬 |
| -應付稅費 | -35.07%263.1萬 | -35.07%263.1萬 | -22.99%543.7萬 | -14.36%402.7萬 | 8.43%442.5萬 | 22.45%405.2萬 | 22.45%405.2萬 | -8.73%706萬 | -27.68%470.2萬 | -40.80%408.1萬 |
| 應計費用 | 5.71%1,403.5萬 | 5.71%1,403.5萬 | -7.88%1,523.5萬 | -9.52%1,489.8萬 | -12.76%1,610.6萬 | -11.60%1,327.7萬 | -11.60%1,327.7萬 | -13.92%1,653.9萬 | -5.82%1,646.5萬 | 12.87%1,846.2萬 |
| 短期借款與租賃負債 | 666.15%6,065.6萬 | 666.15%6,065.6萬 | 1,292.87%1.1億 | 1,490.04%1.17億 | 6.28%773.1萬 | 5.46%791.7萬 | 5.46%791.7萬 | 12.47%792.9萬 | 0.88%732.7萬 | 3.10%727.4萬 |
| -短期借款 | 8,331.28%5,337萬 | 8,331.28%5,337萬 | 16,161.36%1.03億 | 17,564.45%1.09億 | 0.00%62萬 | 0.96%63.3萬 | 0.96%63.3萬 | 7.64%63.4萬 | 20.08%61.6萬 | 17.65%62萬 |
| -短期租賃負債 | 0.03%728.6萬 | 0.03%728.6萬 | 0.67%734.4萬 | 14.57%768.9萬 | 6.87%711.1萬 | 5.87%728.4萬 | 5.87%728.4萬 | 12.91%729.5萬 | -0.58%671.1萬 | 1.93%665.4萬 |
| 遞延負債 | 85.49%9,719.5萬 | 85.49%9,719.5萬 | 110.70%7,320萬 | 46.22%5,030.7萬 | 22.59%5,090.8萬 | 42.56%5,239.9萬 | 42.56%5,239.9萬 | -31.03%3,474.2萬 | -35.12%3,440.4萬 | -15.20%4,152.8萬 |
| 流動負債總額 | 68.79%2.66億 | 68.79%2.66億 | 99.73%2.81億 | 81.21%2.6億 | 0.43%1.42億 | 0.28%1.58億 | 0.28%1.58億 | -16.03%1.41億 | -11.68%1.44億 | -15.88%1.42億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -89.96%1,432.4萬 | -89.96%1,432.4萬 | -89.05%1,577.8萬 | -87.65%1,768.8萬 | -9.90%1.41億 | -7.28%1.43億 | -7.28%1.43億 | -6.60%1.44億 | -7.79%1.43億 | -1.68%1.57億 |
| -長期借款 | -98.66%167萬 | -98.66%167萬 | -98.48%189萬 | -98.46%191.6萬 | -8.00%1.25億 | -8.01%1.25億 | -8.01%1.25億 | -7.97%1.25億 | -8.08%1.24億 | -2.10%1.36億 |
| -長期租賃負債 | -29.66%1,265.4萬 | -29.66%1,265.4萬 | -28.38%1,388.8萬 | -16.39%1,577.2萬 | -22.08%1,647.8萬 | -1.95%1,798.9萬 | -1.95%1,798.9萬 | 3.32%1,939.2萬 | -5.81%1,886.4萬 | 1.12%2,114.7萬 |
| 遞延負債 | 7.76%576.5萬 | 7.76%576.5萬 | 29.18%683.5萬 | 15.50%653.4萬 | -14.42%557.8萬 | -30.67%535萬 | -30.67%535萬 | -28.36%529.1萬 | -34.23%565.7萬 | -8.75%651.8萬 |
| 其他非流動負債 | 27.79%2,397.1萬 | 27.79%2,397.1萬 | 1.78%1,958.1萬 | 1.29%1,843.4萬 | -1.81%1,806.3萬 | 3.60%1,875.8萬 | 3.60%1,875.8萬 | -5.81%1,923.8萬 | -10.22%1,819.9萬 | -5.39%1,839.6萬 |
| 非流動負債總額 | -73.58%4,406萬 | -73.58%4,406萬 | -74.97%4,219.4萬 | -74.47%4,265.6萬 | -9.24%1.65億 | -7.19%1.67億 | -7.19%1.67億 | -7.39%1.69億 | -9.29%1.67億 | -2.34%1.82億 |
| 總負債 | -4.38%3.1億 | -4.38%3.1億 | 4.53%3.23億 | -2.47%3.03億 | -5.00%3.07億 | -3.71%3.24億 | -3.71%3.24億 | -11.53%3.09億 | -10.41%3.11億 | -8.78%3.23億 |
| 所有者權益 | ||||||||||
| 股本 | 2.42%80.5萬 | 2.42%80.5萬 | 2.54%80.6萬 | 2.54%80.6萬 | 2.55%80.5萬 | 1.81%78.6萬 | 1.81%78.6萬 | 1.81%78.6萬 | 1.81%78.6萬 | 1.82%78.5萬 |
| -普通股股本 | 2.42%80.5萬 | 2.42%80.5萬 | 2.54%80.6萬 | 2.54%80.6萬 | 2.55%80.5萬 | 1.81%78.6萬 | 1.81%78.6萬 | 1.81%78.6萬 | 1.81%78.6萬 | 1.82%78.5萬 |
| 留存收益 | -39.97%1.64億 | -39.97%1.64億 | 8.91%2.82億 | 2.49%2.8億 | 1.94%2.77億 | -3.95%2.74億 | -3.95%2.74億 | -7.33%2.58億 | -0.69%2.73億 | -0.96%2.72億 |
| 資本公積 | 0.68%11.46億 | 0.68%11.46億 | 0.71%11.44億 | 0.75%11.42億 | 0.78%11.4億 | 0.77%11.38億 | 0.77%11.38億 | 0.73%11.36億 | 0.68%11.33億 | 0.63%11.31億 |
| 減：庫存股 | 2.92%6.71億 | 2.92%6.71億 | 4.25%6.71億 | 4.11%6.67億 | 3.45%6.6億 | 2.65%6.52億 | 2.65%6.52億 | 1.90%6.44億 | 1.40%6.4億 | 1.50%6.38億 |
| 不影響留存收益的損益 | 16.68%-6,626.4萬 | 16.68%-6,626.4萬 | 0.59%-6,620.1萬 | 14.79%-6,490.1萬 | -1.35%-7,399.3萬 | -13.64%-7,953.2萬 | -13.64%-7,953.2萬 | 13.82%-6,659.5萬 | -6.49%-7,616.2萬 | 2.38%-7,301.1萬 |
| 股東權益總額 | -15.79%5.73億 | -15.79%5.73億 | 0.61%6.89億 | 0.04%6.91億 | -1.29%6.83億 | -4.07%6.81億 | -4.07%6.81億 | -1.94%6.85億 | -1.11%6.9億 | -0.46%6.92億 |
| 總權益 | -15.79%5.73億 | -15.79%5.73億 | 0.61%6.89億 | 0.04%6.91億 | -1.29%6.83億 | -4.07%6.81億 | -4.07%6.81億 | -1.94%6.85億 | -1.11%6.9億 | -0.46%6.92億 |
| 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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