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
Prenetics Global (PRE)
- 17.830
- -0.110-0.61%
收盤價 04/17 16:00 (美東)
- 17.830
- 0.0000.00%
盤後 16:10 (美東)
3.00億總市值-4.30市盈率TTM
18.500最高價17.740最低價22.25萬股成交量17.990今開17.940昨收401.79萬成交額1.72%換手率虧損市盈率(靜)1682.84萬總股本23.63052周最高1.72市淨率2.31億流通值4.15052周最低--股息TTM1297.10萬流通股131.250歷史最高--股息率TTM4.24%振幅2.850歷史最低18.058平均價1股每手
Prenetics Global (PRE) 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 | -2.11%6,148.7萬 | -2.11%6,148.7萬 | -44.61%2,372.6萬 | -46.81%2,771.1萬 | -10.72%5,852.8萬 | -13.65%6,281.3萬 | -13.65%6,281.3萬 | -49.52%4,283.23萬 | -72.69%5,209.73萬 | -67.83%6,555.28萬 |
| -現金和現金等價物 | -38.51%3,213.1萬 | -38.51%3,213.1萬 | -58.47%1,326.4萬 | -58.14%1,724.9萬 | -12.02%4,796.6萬 | 14.32%5,225.1萬 | 14.32%5,225.1萬 | -42.19%3,193.92萬 | -76.74%4,120.42萬 | -67.22%5,451.86萬 |
| -短期投資 | 177.94%2,935.6萬 | 177.94%2,935.6萬 | -3.96%1,046.2萬 | -3.96%1,046.2萬 | -4.28%1,056.2萬 | -60.93%1,056.2萬 | -60.93%1,056.2萬 | -63.19%1,089.31萬 | -19.86%1,089.31萬 | -70.50%1,103.42萬 |
| 應收款項 | 164.80%1,484.2萬 | 164.80%1,484.2萬 | -21.33%920.9萬 | -37.42%1,001.7萬 | 14.59%1,139.4萬 | 5.87%560.5萬 | 5.87%560.5萬 | 33.52%1,170.64萬 | 40.78%1,600.71萬 | -19.74%994.34萬 |
| -應收賬款 | -43.19%297.8萬 | -43.19%297.8萬 | -68.69%178.7萬 | -54.85%184.5萬 | 8.67%446.2萬 | 29.18%524.2萬 | 29.18%524.2萬 | 27.47%570.66萬 | -27.51%408.6萬 | -28.20%410.61萬 |
| -應收關聯方款項 | 33.33%4,000 | 33.33%4,000 | -97.19%4,000 | -83.00%2.1萬 | -97.67%3,000 | -97.81%3,000 | -97.81%3,000 | -1.62%14.25萬 | -10.99%12.35萬 | -29.25%12.87萬 |
| -其他應收款 | 3,194.44%1,186萬 | 3,194.44%1,186萬 | 26.64%741.8萬 | -30.91%815.1萬 | 21.38%692.9萬 | -67.24%36萬 | -67.24%36萬 | 41.28%585.74萬 | 110.89%1,179.75萬 | -12.02%570.86萬 |
| 存貨 | 7.46%705.6萬 | 7.46%705.6萬 | -40.21%534.1萬 | 49.29%429.7萬 | 134.76%661萬 | 109.98%656.6萬 | 109.98%656.6萬 | 171.49%893.24萬 | -23.63%287.83萬 | -17.67%281.56萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 81.92%761.5萬 | 81.92%761.5萬 | ---- | ---- | ---- |
| 遞延資產 | --0 | --0 | --0 | --0 | -81.96%149.2萬 | -57.31%354.9萬 | -57.31%354.9萬 | -31.81%564.85萬 | -10.22%771.04萬 | 81.90%827.2萬 |
| 流動資產合計 | -3.21%8,338.5萬 | -3.21%8,338.5萬 | 29.89%8,977.7萬 | 26.27%9,936.5萬 | -9.89%7,802.4萬 | -8.02%8,614.8萬 | -8.02%8,614.8萬 | -34.29%6,911.96萬 | -63.31%7,869.3萬 | -61.36%8,658.38萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -77.43%176.3萬 | -77.43%176.3萬 | -76.06%221.2萬 | -42.17%274.4萬 | 54.23%707.3萬 | 35.19%781.1萬 | 35.19%781.1萬 | 8.09%923.81萬 | -52.70%474.52萬 | -61.17%458.6萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | 2.98%2,691.3萬 | 2.98%2,691.3萬 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 6.16%-1,910.2萬 | 6.16%-1,910.2萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -99.87%6.6萬 | -99.87%6.6萬 | -83.05%836.4萬 | -79.66%846.7萬 | 15.01%4,869.7萬 | 14.89%4,893.8萬 | 14.89%4,893.8萬 | 3.95%4,935.15萬 | -13.10%4,162.61萬 | -12.27%4,233.98萬 |
| -商譽 | --0 | --0 | -78.07%819.4萬 | -71.91%819.4萬 | 28.09%3,736.4萬 | 28.09%3,736.4萬 | 28.09%3,736.4萬 | 10.54%3,736.38萬 | -13.70%2,917.01萬 | -13.70%2,917.01萬 |
| -其他無形資產 | -99.43%6.6萬 | -99.43%6.6萬 | -98.58%17萬 | -97.81%27.3萬 | -13.95%1,133.3萬 | -13.79%1,157.4萬 | -13.79%1,157.4萬 | -12.34%1,198.77萬 | -11.67%1,245.6萬 | -8.94%1,316.97萬 |
| 投資和預付款 | -3.36%6,699.8萬 | -3.36%6,699.8萬 | -37.01%6,736.8萬 | -36.78%6,779.6萬 | -35.90%6,898.7萬 | -35.71%6,932.6萬 | -35.71%6,932.6萬 | -2.01%1.07億 | 19,078.76%1.07億 | 15,788.03%1.08億 |
| 關聯方資產 | 33.33%4,000 | 33.33%4,000 | -97.19%4,000 | -83.00%2.1萬 | -97.67%3,000 | -97.81%3,000 | -97.81%3,000 | -1.62%14.25萬 | -10.99%12.35萬 | -29.25%12.87萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -99.61%2.76萬 | -70.53%151.1萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | 81.97%135.2萬 | 81.97%135.2萬 | ---- | ---- | ---- |
| 其他非流動資產 | --5,130.7萬 | --5,130.7萬 | 2,492.42%2,878.6萬 | 2,040.78%2,073.4萬 | 30.06%123.4萬 | ---- | ---- | 58.47%111.04萬 | 30.56%96.85萬 | -10.84%94.88萬 |
| 非流動資產合計 | -5.72%1.2億 | -5.72%1.2億 | -35.95%1.07億 | -35.49%9,974.1萬 | -19.75%1.26億 | -20.61%1.27億 | -20.61%1.27億 | -2.68%1.67億 | 133.06%1.55億 | 134.53%1.57億 |
| 總資產 | -4.71%2.04億 | -4.71%2.04億 | -16.65%1.97億 | -14.66%1.99億 | -16.24%2.04億 | -15.97%2.14億 | -15.97%2.14億 | -14.71%2.36億 | -16.93%2.33億 | -16.31%2.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 63.22%775.6萬 | 63.22%775.6萬 | -63.40%592萬 | -45.35%497.1萬 | -54.01%415萬 | -54.05%475.2萬 | -54.05%475.2萬 | 34.07%1,617.42萬 | -28.72%909.61萬 | -44.29%902.35萬 |
| -應付賬款 | 110.61%772.5萬 | 110.61%772.5萬 | -32.27%592萬 | 192.76%495.8萬 | 152.63%413.7萬 | 119.51%366.8萬 | 119.51%366.8萬 | 148.77%874.06萬 | -59.93%169.36萬 | -78.18%163.76萬 |
| -應付稅費 | -60.26%3.1萬 | -60.26%3.1萬 | --0 | -99.82%1.3萬 | -99.82%1.3萬 | -98.95%7.8萬 | -98.95%7.8萬 | -13.06%743.36萬 | -13.26%740.26萬 | -15.03%738.59萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -18.48%100.6萬 | -18.48%100.6萬 | ---- | ---- | ---- |
| 應計費用 | 107.06%1,549.6萬 | 107.06%1,549.6萬 | 31.23%1,072.7萬 | 27.43%869.2萬 | 44.09%1,023.1萬 | 23.97%748.4萬 | 23.97%748.4萬 | -2.08%817.4萬 | -64.75%682.11萬 | 9.90%710.03萬 |
| 短期借款與租賃負債 | -51.78%133萬 | -51.78%133萬 | -49.96%142.6萬 | 28.99%152.6萬 | 141.23%260.4萬 | 83.62%275.8萬 | 83.62%275.8萬 | 29.86%285萬 | -57.43%118.3萬 | -61.16%107.94萬 |
| -短期租賃負債 | -51.78%133萬 | -51.78%133萬 | -49.96%142.6萬 | 28.99%152.6萬 | 141.23%260.4萬 | 83.62%275.8萬 | 83.62%275.8萬 | 29.86%285萬 | -57.43%118.3萬 | -61.16%107.94萬 |
| 遞延負債 | -52.46%308.6萬 | -52.46%308.6萬 | 26.18%720.5萬 | 20.85%662.3萬 | 11.70%619.1萬 | 6.22%649.1萬 | 6.22%649.1萬 | 26.76%570.99萬 | 47.96%548.04萬 | 12.72%554.27萬 |
| 其他流動負債 | ---- | ---- | -49.21%833.4萬 | 54.36%2,424.6萬 | 0.33%1,452萬 | -2.75%1,506.6萬 | -2.75%1,506.6萬 | 24.03%1,640.95萬 | 16.91%1,570.71萬 | -17.11%1,447.27萬 |
| 流動負債總額 | -24.30%2,766.8萬 | -24.30%2,766.8萬 | -31.85%3,361.2萬 | 20.29%4,605.8萬 | 1.28%3,769.6萬 | -7.43%3,655.1萬 | -7.43%3,655.1萬 | 22.25%4,931.75萬 | -26.41%3,828.78萬 | -22.16%3,721.86萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -85.50%43.7萬 | -85.50%43.7萬 | -81.33%67.9萬 | -11.30%104.8萬 | 280.36%254.6萬 | 247.64%301.4萬 | 247.64%301.4萬 | 18.77%363.78萬 | -63.71%118.15萬 | -81.55%66.94萬 |
| -長期租賃負債 | -85.50%43.7萬 | -85.50%43.7萬 | -81.33%67.9萬 | -11.30%104.8萬 | 280.36%254.6萬 | 247.64%301.4萬 | 247.64%301.4萬 | 18.77%363.78萬 | -63.71%118.15萬 | -81.55%66.94萬 |
| 遞延負債 | -99.63%8,000 | -99.63%8,000 | -99.77%5,000 | -99.78%5,000 | -9.90%209.7萬 | -17.21%216.5萬 | -17.21%216.5萬 | -17.30%216.23萬 | -16.94%223.83萬 | -20.42%232.73萬 |
| 衍生品負債 | 281.14%66.7萬 | 281.14%66.7萬 | 278.26%77.9萬 | 181.21%87.5萬 | 65.43%23.7萬 | -21.88%17.5萬 | -21.88%17.5萬 | -77.00%20.59萬 | -82.92%31.12萬 | -93.81%14.33萬 |
| 其他非流動負債 | -29.01%23萬 | -29.01%23萬 | -33.71%23萬 | -20.29%22.8萬 | -30.42%32.3萬 | -60.63%32.4萬 | -60.63%32.4萬 | -51.64%34.7萬 | -65.25%28.6萬 | -44.11%46.42萬 |
| 非流動負債總額 | -76.36%134.2萬 | -76.36%134.2萬 | -73.35%169.3萬 | -46.33%215.6萬 | 44.36%520.3萬 | 25.37%567.8萬 | 25.37%567.8萬 | -12.86%635.29萬 | -53.27%401.7萬 | -62.83%360.42萬 |
| 總負債 | -31.30%2,901萬 | -31.30%2,901萬 | -36.58%3,530.5萬 | 13.97%4,821.4萬 | 5.09%4,289.9萬 | -4.05%4,222.9萬 | -4.05%4,222.9萬 | 16.88%5,567.04萬 | -30.22%4,230.48萬 | -29.02%4,082.28萬 |
| 所有者權益 | ||||||||||
| 股本 | 31.58%2.5萬 | 31.58%2.5萬 | 9.98%2.1萬 | 5.13%2萬 | 9.13%2萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.92%1.91萬 | 20.47%1.9萬 | 15.39%1.83萬 |
| -普通股股本 | 31.58%2.5萬 | 31.58%2.5萬 | 9.98%2.1萬 | 5.13%2萬 | 9.13%2萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.92%1.91萬 | 20.47%1.9萬 | 15.39%1.83萬 |
| 留存收益 | ---- | ---- | ---- | ---- | ---- | -9.84%-5.17億 | -9.84%-5.17億 | ---- | ---- | ---- |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | 0.48%8.57億 | 0.48%8.57億 | ---- | ---- | ---- |
| 減：庫存股 | ---- | ---- | ---- | ---- | ---- | 930.65%63.9萬 | 930.65%63.9萬 | ---- | ---- | ---- |
| 不影響留存收益的損益 | 203.15%1.75億 | 203.15%1.75億 | -9.73%1.61億 | -19.80%1.51億 | -19.34%1.61億 | 3.85%-1.69億 | 3.85%-1.69億 | -20.39%1.79億 | -12.57%1.88億 | -12.62%1.99億 |
| 股東權益總額 | 2.47%1.75億 | 2.47%1.75億 | -9.73%1.61億 | -19.79%1.51億 | -19.33%1.61億 | -17.43%1.7億 | -17.43%1.7億 | -20.39%1.79億 | -12.57%1.88億 | -12.62%1.99億 |
| 非控制性權益 | -109.72%-9.3萬 | -109.72%-9.3萬 | -106.35%-9萬 | -103.26%-9萬 | -92.95%23.4萬 | -74.81%95.7萬 | -74.81%95.7萬 | -67.41%141.72萬 | -43.82%275.78萬 | -37.20%331.88萬 |
| 總權益 | 1.85%1.75億 | 1.85%1.75億 | -10.49%1.61億 | -21.00%1.51億 | -20.54%1.61億 | -18.47%1.71億 | -18.47%1.71億 | -21.28%1.8億 | -13.27%1.91億 | -13.18%2.03億 |
| 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 | -- | -- | -- | -- |
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