Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
美股市場個股詳情
Roadzen (RDZN)
- 1.340
- -0.070-4.96%
收盤價 04/24 16:00 (美東)
- 1.317
- -0.023-1.74%
盤後 20:01 (美東)
1.07億總市值-7.44市盈率TTM
1.500最高價1.310最低價17.99萬股成交量1.490今開1.410昨收24.62萬成交額0.55%換手率虧損市盈率(靜)7966.40萬總股本2.56052周最高-4.01市淨率4425.65萬流通值0.68052周最低--股息TTM3302.73萬流通股17.000歷史最高--股息率TTM13.46%振幅0.680歷史最低1.368平均價1股每手
Roadzen (RDZN) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -8.72%537.14萬 | -14.74%534.01萬 | -59.84%324.95萬 | -56.95%503.44萬 | -56.95%503.44萬 | -40.61%588.43萬 | -22.77%626.3萬 | -56.67%809.09萬 | 1,884.12%1,169.32萬 | 1,884.12%1,169.32萬 |
| -現金和現金等價物 | -11.52%514.34萬 | -17.00%497.36萬 | -59.82%312.49萬 | -56.76%483.66萬 | -56.76%483.66萬 | -38.20%581.29萬 | -26.11%599.22萬 | -58.35%777.74萬 | 1,798.07%1,118.61萬 | 1,798.07%1,118.61萬 |
| -短期投資 | 219.64%22.8萬 | 35.36%36.65萬 | -60.23%12.47萬 | -60.99%19.78萬 | -60.99%19.78萬 | -85.79%7.13萬 | --27.07萬 | --31.35萬 | --50.71萬 | --50.71萬 |
| 應收款項 | 110.56%1,319.45萬 | 117.44%1,377.78萬 | 82.66%1,039.49萬 | 61.07%882.73萬 | 61.07%882.73萬 | -48.62%626.65萬 | -58.90%633.64萬 | -58.00%569.09萬 | 116.50%548.03萬 | 116.50%548.03萬 |
| -應收賬款 | 29.28%371.42萬 | -17.85%264.85萬 | -3.54%257.46萬 | -28.12%262.54萬 | -28.12%262.54萬 | -59.78%287.29萬 | -62.89%322.4萬 | -79.11%266.91萬 | 137.79%365.24萬 | 137.79%365.24萬 |
| -應收利息 | --3,024 | --3,061 | --3,177 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 179.27%947.73萬 | 257.48%1,112.62萬 | 158.69%781.72萬 | 239.28%620.19萬 | 239.28%620.19萬 | -32.84%339.36萬 | -53.75%311.24萬 | 291.18%302.18萬 | 83.66%182.8萬 | 83.66%182.8萬 |
| 存貨 | 54.29%17.67萬 | 133.74%21.39萬 | 28.15%9.92萬 | 186.60%20.25萬 | 186.60%20.25萬 | 290.36%11.45萬 | -31.01%9.15萬 | -1.98%7.74萬 | 17.98%7.07萬 | 17.98%7.07萬 |
| 預付費用 | 33.05%678.61萬 | 27.83%615.59萬 | -1.29%471.86萬 | 11.77%426.24萬 | 11.77%426.24萬 | -19.46%510.04萬 | -6.28%481.56萬 | 43.75%478.01萬 | 74.40%381.34萬 | 74.40%381.34萬 |
| 流動資產合計 | 31.40%3,415.7萬 | 48.24%3,411.6萬 | 1.30%2,709.06萬 | -45.92%2,695.49萬 | -45.92%2,695.49萬 | -50.89%2,599.4萬 | -55.23%2,301.34萬 | -24.94%2,674.31萬 | 828.66%4,984.26萬 | 828.66%4,984.26萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 72.97%193.39萬 | 43.89%186.42萬 | 37.14%168.16萬 | 34.08%171.21萬 | 34.08%171.21萬 | -19.73%111.8萬 | 5.82%129.55萬 | -2.84%122.62萬 | 64.03%127.69萬 | 64.03%127.69萬 |
| -固定資產 | 17.34%282.9萬 | 14.95%270.84萬 | 7.13%238.32萬 | 11.38%237.28萬 | 11.38%237.28萬 | 8.71%241.09萬 | 17.08%235.61萬 | 11.71%222.46萬 | 82.56%213.04萬 | 82.56%213.04萬 |
| -累計折舊 | 30.77%-89.51萬 | 20.40%-84.42萬 | 29.73%-70.16萬 | 22.60%-66.06萬 | 22.60%-66.06萬 | -56.72%-129.29萬 | -34.56%-106.06萬 | -36.89%-99.84萬 | -119.70%-85.35萬 | -119.70%-85.35萬 |
| 商譽及其他無形資產 | 158.08%810.6萬 | 54.34%493.65萬 | -15.85%356.61萬 | -34.57%330.48萬 | -34.57%330.48萬 | -52.70%314.09萬 | -54.55%319.85萬 | -30.85%423.8萬 | 45.75%505.12萬 | 45.75%505.12萬 |
| -商譽 | 102.75%413.38萬 | 9.67%229.83萬 | 0.01%206.16萬 | 0.00%206.16萬 | 0.00%206.16萬 | -4.85%203.89萬 | -9.05%209.57萬 | 6.77%206.13萬 | 106.89%206.16萬 | 106.89%206.16萬 |
| -其他無形資產 | 260.46%397.22萬 | 139.22%263.82萬 | -30.88%150.46萬 | -58.41%124.33萬 | -58.41%124.33萬 | -75.50%110.2萬 | -76.70%110.28萬 | -48.15%217.67萬 | 21.08%298.96萬 | 21.08%298.96萬 |
| 投資和預付款 | -82.21%26.95萬 | -82.26%26.88萬 | -82.20%26.95萬 | -82.21%26.95萬 | -82.21%26.95萬 | -69.15%151.48萬 | -69.15%151.48萬 | -69.17%151.4萬 | -69.15%151.48萬 | -69.15%151.48萬 |
| 長期應收款 | ---- | ---- | ---- | 99.88%5,003 | 99.88%5,003 | -82.06%2,438 | ---- | -76.00%2,501 | -72.94%2,503 | -72.94%2,503 |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | -84.05%2.56萬 | -84.77%2.45萬 | -79.55%2.41萬 | -73.22%2.21萬 | -73.22%2.21萬 |
| 長期預付費用 | -6.17%17.76萬 | 97.05%14.46萬 | 616.56%13.08萬 | 144.88%11.6萬 | 144.88%11.6萬 | 16.81%18.93萬 | 42.36%7.34萬 | -17.56%1.83萬 | 82.92%4.74萬 | 82.92%4.74萬 |
| 其他非流動資產 | 1,196.86%22.12萬 | 1,160.81%21.97萬 | -41.98%21.87萬 | -42.73%21.71萬 | -42.73%21.71萬 | -96.01%1.71萬 | -98.03%1.74萬 | -30.65%37.7萬 | -30.14%37.9萬 | -30.14%37.9萬 |
| 非流動資產合計 | 78.23%1,070.82萬 | 21.39%743.39萬 | -20.72%586.67萬 | -32.18%562.45萬 | -32.18%562.45萬 | -56.17%600.8萬 | -57.13%612.42萬 | -43.05%739.99萬 | -15.49%829.38萬 | -15.49%829.38萬 |
| 總資產 | 40.19%4,486.51萬 | 42.60%4,154.99萬 | -3.47%3,295.73萬 | -43.96%3,257.94萬 | -43.96%3,257.94萬 | -51.97%3,200.2萬 | -55.64%2,913.76萬 | -29.78%3,414.3萬 | 282.95%5,813.63萬 | 282.95%5,813.63萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.21%2,158.38萬 | -34.01%1,912.39萬 | -30.48%2,200.01萬 | -33.56%2,221.53萬 | -33.56%2,221.53萬 | -39.52%2,403.84萬 | -5.84%2,897.96萬 | 51.18%3,164.44萬 | 854.01%3,343.84萬 | 854.01%3,343.84萬 |
| -應付賬款 | -20.48%1,475.78萬 | -28.21%1,461.26萬 | -25.47%1,728.96萬 | -23.30%1,748.49萬 | -23.30%1,748.49萬 | -23.67%1,855.92萬 | 4.87%2,035.38萬 | 601.76%2,319.81萬 | 1,034.84%2,279.58萬 | 1,034.84%2,279.58萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.06%86.09萬 | 31.06%86.09萬 |
| -其他應付款 | 24.58%682.6萬 | -47.70%451.13萬 | -44.23%471.05萬 | -55.55%473.04萬 | -55.55%473.04萬 | -64.50%547.92萬 | -23.30%862.59萬 | -51.94%844.63萬 | 1,167.86%1,064.25萬 | 1,167.86%1,064.25萬 |
| 應計費用 | 7.61%1,075.69萬 | 158.51%1,469.89萬 | 53.64%1,137.63萬 | 45.34%859.98萬 | 45.34%859.98萬 | 90.77%999.66萬 | -45.76%568.61萬 | -4.23%740.45萬 | 65.49%591.69萬 | 65.49%591.69萬 |
| 短期借款與租賃負債 | 7.38%2,474.5萬 | 3.01%2,348.98萬 | 22.83%2,394.68萬 | 25.88%2,308.9萬 | 25.88%2,308.9萬 | 28.15%2,304.52萬 | 31.64%2,280.24萬 | 39.49%1,949.66萬 | 131.10%1,834.21萬 | 131.10%1,834.21萬 |
| -短期借款 | 7.17%2,430.94萬 | 2.78%2,302.64萬 | 22.53%2,350.39萬 | 26.62%2,277.01萬 | 26.62%2,277.01萬 | 29.18%2,268.35萬 | 32.84%2,240.45萬 | 42.28%1,918.19萬 | 132.69%1,798.33萬 | 132.69%1,798.33萬 |
| -短期租賃負債 | 20.44%43.56萬 | 16.43%46.33萬 | 40.75%44.29萬 | -11.12%31.89萬 | -11.12%31.89萬 | -14.63%36.17萬 | -12.70%39.8萬 | -36.52%31.47萬 | 71.92%35.88萬 | 71.92%35.88萬 |
| 遞延負債 | 20.82%103.79萬 | 54.14%159.41萬 | -6.13%102.43萬 | -11.08%98.05萬 | -11.08%98.05萬 | -49.33%85.9萬 | -51.04%103.42萬 | -49.59%109.11萬 | 352.43%110.27萬 | 352.43%110.27萬 |
| 其他流動負債 | 48.64%506.51萬 | -5.80%234.78萬 | -52.64%223.67萬 | -70.38%202.53萬 | -70.38%202.53萬 | 127.28%340.76萬 | 92.97%249.24萬 | 101.36%472.26萬 | 382.34%683.83萬 | 382.34%683.83萬 |
| 流動負債總額 | 2.99%6,319.73萬 | 0.45%6,128.72萬 | -5.86%6,060.97萬 | -13.28%5,693.53萬 | -13.28%5,693.53萬 | -7.26%6,136.34萬 | -1.58%6,101.04萬 | 36.53%6,438.09萬 | 293.55%6,565.25萬 | 293.55%6,565.25萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 998.47%518.36萬 | -67.16%56.17萬 | -68.32%59.38萬 | -55.90%76.82萬 | -55.90%76.82萬 | -44.80%47.19萬 | 237.81%171.08萬 | 279.94%187.45萬 | 71.85%174.18萬 | 71.85%174.18萬 |
| -長期借款 | 4,039.37%484.81萬 | -88.89%14.79萬 | -89.00%15.03萬 | -90.51%13.98萬 | -90.51%13.98萬 | -80.74%11.71萬 | 467.99%133.11萬 | 714.10%136.63萬 | 125.47%147.29萬 | 125.47%147.29萬 |
| -長期租賃負債 | -5.44%33.55萬 | 9.00%41.39萬 | -12.72%44.35萬 | 133.73%62.84萬 | 133.73%62.84萬 | 43.78%35.48萬 | 39.55%37.97萬 | 56.10%50.81萬 | -25.38%26.89萬 | -25.38%26.89萬 |
| 遞延負債 | -28.02%23.47萬 | -36.80%25.5萬 | -59.65%25.5萬 | -70.06%29.69萬 | -70.06%29.69萬 | -37.70%32.61萬 | -28.90%40.34萬 | 50.19%63.2萬 | --99.15萬 | --99.15萬 |
| 員工福利 | 7.23%33.78萬 | 0.10%29.68萬 | 10.30%29.25萬 | 7.73%26.98萬 | 7.73%26.98萬 | -21.16%31.5萬 | -23.31%29.65萬 | -26.69%26.52萬 | --25.04萬 | --25.04萬 |
| 可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| 非流動負債總額 | 417.18%575.6萬 | -53.81%111.36萬 | -58.82%114.14萬 | -55.26%133.48萬 | -55.26%133.48萬 | -37.40%111.3萬 | 65.06%241.07萬 | -95.11%277.17萬 | -93.98%298.37萬 | -93.98%298.37萬 |
| 總負債 | 10.37%6,895.33萬 | -1.61%6,240.07萬 | -8.04%6,175.11萬 | -15.10%5,827.01萬 | -15.10%5,827.01萬 | -8.05%6,247.64萬 | -0.04%6,342.11萬 | -35.31%6,715.25萬 | 3.58%6,863.62萬 | 3.58%6,863.62萬 |
| 所有者權益 | ||||||||||
| 股本 | 18.27%1.08億 | 16.74%9,919.58萬 | 14.02%9,688.83萬 | 12.39%9,550.13萬 | 12.39%9,550.13萬 | 6.98%9,091.61萬 | -0.01%8,497.44萬 | 27,924.65%8,497.44萬 | 27,924.65%8,497.44萬 | 27,924.65%8,497.44萬 |
| -普通股股本 | 18.27%1.08億 | 16.74%9,919.58萬 | 14.02%9,688.83萬 | 12.39%9,550.13萬 | 12.39%9,550.13萬 | 6.98%9,091.61萬 | -0.01%8,497.44萬 | 27,924.65%8,497.44萬 | 27,924.65%8,497.44萬 | 27,924.65%8,497.44萬 |
| -優先股股本 | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| 留存收益 | -6.82%-2.39億 | -3.94%-2.3億 | -14.25%-2.28億 | -48.22%-2.24億 | -48.22%-2.24億 | -91.17%-2.24億 | -155.68%-2.21億 | -259.39%-1.99億 | -193.51%-1.51億 | -193.51%-1.51億 |
| 不影響留存收益的損益 | -47.03%-115.95萬 | -5.35%-113.35萬 | -5.06%-92.99萬 | 21.92%-46.89萬 | 21.92%-46.89萬 | -1,880.30%-78.86萬 | -555.03%-107.59萬 | -764.01%-88.51萬 | -797.57%-60.05萬 | -797.57%-60.05萬 |
| 其他權益 | 2.25%1.06億 | 1.35%1.05億 | 25.36%1.04億 | 83.38%1.04億 | 83.38%1.04億 | 234.01%1.04億 | 2,590.78%1.04億 | 22,472.21%8,279.17萬 | 15,320.63%5,656.07萬 | 15,320.63%5,656.07萬 |
| 股東權益總額 | 11.11%-2,659.59萬 | 20.27%-2,693.99萬 | 13.68%-2,808.24萬 | -148.90%-2,507.39萬 | -148.90%-2,507.39萬 | -2,991.20%-2,991.95萬 | -1,430.06%-3,378.91萬 | 40.76%-3,253.45萬 | 80.19%-1,007.38萬 | 80.19%-1,007.38萬 |
| 非控制性權益 | 551.92%250.78萬 | 1,331.44%608.91萬 | -49.75%-71.13萬 | -44.80%-61.69萬 | -44.80%-61.69萬 | -60.87%-55.49萬 | -62.20%-49.45萬 | -76.67%-47.5萬 | -79.23%-42.6萬 | -79.23%-42.6萬 |
| 總權益 | 20.96%-2,408.82萬 | 39.18%-2,085.09萬 | 12.77%-2,879.38萬 | -144.68%-2,569.08萬 | -144.68%-2,569.08萬 | -2,221.25%-3,047.44萬 | -1,633.55%-3,428.35萬 | 40.19%-3,300.95萬 | 79.45%-1,049.99萬 | 79.45%-1,049.99萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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