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
SEMrush (SEMR)
- 11.950
- 0.0000.00%
收盤價 04/16 16:00 (美東)
- 11.952
- +0.002+0.01%
盤後 20:01 (美東)
18.04億總市值-91.92市盈率TTM
11.960最高價11.940最低價64.50萬股成交量11.950今開11.950昨收770.81萬成交額1.42%換手率虧損市盈率(靜)1.51億總股本11.98052周最高6.25市淨率5.44億流通值6.55852周最低--股息TTM4554.56萬流通股32.479歷史最高--股息率TTM0.17%振幅6.558歷史最低11.950平均價1股每手
SEMrush (SEMR) 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 | 14.31%2.69億 | 14.31%2.69億 | 18.39%2.76億 | 11.67%2.59億 | 7.67%2.62億 | -1.26%2.36億 | -1.26%2.36億 | 1.22%2.33億 | 3.48%2.32億 | 4.67%2.43億 |
| -現金和現金等價物 | 440.73%2.64億 | 440.73%2.64億 | 79.18%8,078萬 | -21.98%5,432.2萬 | 56.24%6,466.5萬 | -16.95%4,887.5萬 | -16.95%4,887.5萬 | 9.45%4,508.3萬 | 189.24%6,962.6萬 | -27.25%4,138.8萬 |
| -短期投資 | -97.32%499.6萬 | -97.32%499.6萬 | 3.79%1.95億 | 26.14%2.04億 | -2.30%1.97億 | 3.88%1.87億 | 3.88%1.87億 | -0.57%1.88億 | -18.92%1.62億 | 15.02%2.02億 |
| 應收款項 | 195.80%2,648.9萬 | 195.80%2,648.9萬 | 82.20%1,702.5萬 | 57.21%1,424.3萬 | 55.08%1,103.4萬 | 13.40%895.5萬 | 13.40%895.5萬 | 60.55%934.4萬 | 111.39%906萬 | 84.42%711.5萬 |
| -應收賬款 | 195.80%2,648.9萬 | 195.80%2,648.9萬 | 82.20%1,702.5萬 | 57.21%1,424.3萬 | 55.08%1,103.4萬 | 13.40%895.5萬 | 13.40%895.5萬 | 60.55%934.4萬 | 111.39%906萬 | 84.42%711.5萬 |
| 遞延資產 | 32.23%1,328.1萬 | 32.23%1,328.1萬 | 14.87%1,120.6萬 | 4.52%1,017.8萬 | 5.70%1,016.1萬 | 10.69%1,004.4萬 | 10.69%1,004.4萬 | 19.08%975.5萬 | 31.52%973.8萬 | 36.18%961.3萬 |
| 其他流動資產 | -26.91%1,580萬 | -26.91%1,580萬 | -2.36%1,994.7萬 | -40.08%1,813.8萬 | -14.50%1,446.1萬 | 115.87%2,161.7萬 | 115.87%2,161.7萬 | 24.54%2,042.9萬 | 79.12%3,026.8萬 | 42.03%1,691.4萬 |
| 流動資產合計 | 17.62%3.25億 | 17.62%3.25億 | 18.89%3.24億 | 7.31%3.01億 | 7.46%2.97億 | 4.00%2.76億 | 4.00%2.76億 | 4.58%2.72億 | 11.20%2.81億 | 8.49%2.77億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.02%1,659.7萬 | -6.02%1,659.7萬 | 2.47%1,872萬 | -5.12%1,822.4萬 | 1.70%1,853.4萬 | -14.91%1,766萬 | -14.91%1,766萬 | 10.03%1,826.8萬 | 8.38%1,920.7萬 | -0.16%1,822.4萬 |
| -固定資產 | 5.81%3,132.3萬 | 5.81%3,132.3萬 | 10.88%3,277萬 | 8.16%3,204萬 | 12.22%3,139萬 | 0.06%2,960.4萬 | 0.06%2,960.4萬 | 19.31%2,955.5萬 | 18.30%2,962.2萬 | 13.40%2,797.3萬 |
| -累計折舊 | -23.29%-1,472.6萬 | -23.29%-1,472.6萬 | -24.48%-1,405萬 | -32.65%-1,381.6萬 | -31.87%-1,285.6萬 | -35.24%-1,194.4萬 | -35.24%-1,194.4萬 | -38.17%-1,128.7萬 | -42.32%-1,041.5萬 | -52.00%-974.9萬 |
| 商譽及其他無形資產 | 14.36%1.01億 | 14.36%1.01億 | 14.22%9,713.5萬 | 40.93%9,524.1萬 | 117.52%9,068.9萬 | 115.31%8,819.4萬 | 115.31%8,819.4萬 | 312.06%8,504.5萬 | 236.85%6,757.8萬 | 118.67%4,169.3萬 |
| -商譽 | 7.10%6,012.3萬 | 7.10%6,012.3萬 | 10.15%5,981.2萬 | 47.49%5,992.4萬 | 132.99%5,768.2萬 | 125.65%5,613.9萬 | 125.65%5,613.9萬 | 601.72%5,429.9萬 | 417.38%4,063萬 | 218.79%2,475.7萬 |
| -其他無形資產 | 27.08%4,073.5萬 | 27.08%4,073.5萬 | 21.39%3,732.3萬 | 31.06%3,531.7萬 | 94.89%3,300.7萬 | 99.31%3,205.5萬 | 99.31%3,205.5萬 | 138.32%3,074.6萬 | 120.72%2,694.8萬 | 49.86%1,693.6萬 |
| 非流動遞延資產 | 81.69%559.6萬 | 81.69%559.6萬 | 56.25%425.3萬 | 16.62%349.5萬 | -3.04%337.9萬 | -14.11%308萬 | -14.11%308萬 | -14.64%272.2萬 | 16.84%299.7萬 | 59.35%348.5萬 |
| 其他非流動資產 | 7.11%623.9萬 | 7.11%623.9萬 | 20.07%643萬 | 168.03%688.3萬 | 318.48%645.3萬 | 820.22%582.5萬 | 820.22%582.5萬 | 412.44%535.5萬 | 113.64%256.8萬 | 79.09%154.2萬 |
| 非流動資產合計 | 12.66%1.29億 | 12.66%1.29億 | 13.60%1.27億 | 34.10%1.24億 | 83.32%1.19億 | 74.05%1.15億 | 74.05%1.15億 | 168.56%1.11億 | 122.26%9,235萬 | 60.88%6,494.4萬 |
| 總資產 | 16.16%4.54億 | 16.16%4.54億 | 17.36%4.5億 | 13.94%4.25億 | 21.88%4.17億 | 17.94%3.91億 | 17.94%3.91億 | 27.10%3.84億 | 26.90%3.73億 | 15.64%3.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 86.67%3,973.9萬 | 86.67%3,973.9萬 | 37.80%3,197.9萬 | -7.34%2,479.9萬 | 16.44%2,810.8萬 | 2.88%2,128.8萬 | 2.88%2,128.8萬 | 18.08%2,320.7萬 | 35.76%2,676.3萬 | 4.14%2,414萬 |
| -應付賬款 | 127.44%2,379.7萬 | 127.44%2,379.7萬 | 80.90%2,087.8萬 | 20.59%1,350.5萬 | 39.95%1,421.8萬 | 13.89%1,046.3萬 | 13.89%1,046.3萬 | 16.53%1,154.1萬 | 9.30%1,119.9萬 | -10.67%1,015.9萬 |
| -應付稅費 | 47.27%1,594.2萬 | 47.27%1,594.2萬 | -4.84%1,110.1萬 | -27.44%1,129.4萬 | -0.65%1,389萬 | -5.91%1,082.5萬 | -5.91%1,082.5萬 | 19.66%1,166.6萬 | 64.40%1,556.4萬 | 18.41%1,398.1萬 |
| 應計費用 | 283.94%74.1萬 | 283.94%74.1萬 | 690.36%65.6萬 | 732.00%62.4萬 | 48.82%18.9萬 | 103.16%19.3萬 | 103.16%19.3萬 | -17.82%8.3萬 | -63.77%7.5萬 | -15.89%12.7萬 |
| 現行撥備 | 3.04%54.2萬 | 3.04%54.2萬 | 23.42%107.5萬 | 30.24%123.6萬 | 29.05%103.5萬 | -4.19%52.6萬 | -4.19%52.6萬 | -10.30%87.1萬 | -44.34%94.9萬 | -29.90%80.2萬 |
| 短期借款與租賃負債 | 15.81%540.7萬 | 15.81%540.7萬 | 14.56%546.2萬 | 2.84%496.6萬 | 25.56%520.2萬 | 9.24%466.9萬 | 9.24%466.9萬 | 28.41%476.8萬 | 28.09%482.9萬 | 13.20%414.3萬 |
| -短期租賃負債 | 15.81%540.7萬 | 15.81%540.7萬 | 14.56%546.2萬 | 2.84%496.6萬 | 25.56%520.2萬 | 9.24%466.9萬 | 9.24%466.9萬 | 28.41%476.8萬 | 28.09%482.9萬 | 13.20%414.3萬 |
| 遞延負債 | 29.74%9,318.7萬 | 29.74%9,318.7萬 | 21.16%8,359.6萬 | 22.74%8,173萬 | 24.91%7,992.6萬 | 23.18%7,182.7萬 | 23.18%7,182.7萬 | 24.90%6,899.6萬 | 19.04%6,658.9萬 | 13.74%6,398.5萬 |
| 其他流動負債 | -37.94%429萬 | -37.94%429萬 | -26.74%546.7萬 | -36.15%485.3萬 | 117.64%575萬 | 145.40%691.3萬 | 145.40%691.3萬 | 297.34%746.2萬 | 215.26%760.1萬 | 6.58%264.2萬 |
| 流動負債總額 | 35.03%1.54億 | 35.03%1.54億 | 24.97%1.41億 | 12.21%1.26億 | 26.04%1.27億 | 20.75%1.14億 | 20.75%1.14億 | 27.51%1.13億 | 26.09%1.12億 | 8.10%1.01億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.16%713.4萬 | -6.16%713.4萬 | 15.95%848.2萬 | -2.87%785.2萬 | -6.35%856.9萬 | -26.42%760.2萬 | -26.42%760.2萬 | -7.17%731.5萬 | -0.50%808.4萬 | 13.78%915萬 |
| -長期租賃負債 | -6.16%713.4萬 | -6.16%713.4萬 | 15.95%848.2萬 | -2.87%785.2萬 | -6.35%856.9萬 | -26.42%760.2萬 | -26.42%760.2萬 | -7.17%731.5萬 | -0.50%808.4萬 | 13.78%915萬 |
| 遞延負債 | 4.74%194.4萬 | 4.74%194.4萬 | -7.59%201萬 | -6.27%203.3萬 | 99.04%186.9萬 | 58.63%185.6萬 | 58.63%185.6萬 | 406.99%217.5萬 | 497.52%216.9萬 | 271.15%93.9萬 |
| 其他非流動負債 | -98.76%1.3萬 | -98.76%1.3萬 | -95.71%9.7萬 | -20.73%121.6萬 | 1,695.52%120.3萬 | -12.55%104.5萬 | -12.55%104.5萬 | 900.44%226.1萬 | 127.60%153.4萬 | -91.14%6.7萬 |
| 非流動負債總額 | -13.44%909.1萬 | -13.44%909.1萬 | -9.89%1,058.9萬 | -5.82%1,110.1萬 | 14.62%1,164.1萬 | -17.27%1,050.3萬 | -17.27%1,050.3萬 | 37.68%1,175.1萬 | 28.65%1,178.7萬 | 12.21%1,015.6萬 |
| 總負債 | 30.94%1.63億 | 30.94%1.63億 | 21.68%1.52億 | 10.49%1.37億 | 24.99%1.38億 | 16.25%1.25億 | 16.25%1.25億 | 28.41%1.25億 | 26.33%1.24億 | 8.46%1.11億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | -29.73%-8,271.9萬 | -29.73%-8,271.9萬 | -6.73%-7,162.1萬 | -1.88%-6,948萬 | 9.94%-6,291.3萬 | 11.44%-6,376.2萬 | 11.44%-6,376.2萬 | 14.92%-6,710.7萬 | 17.92%-6,820.1萬 | 15.64%-6,986萬 |
| 資本公積 | 14.32%3.69億 | 14.32%3.69億 | 14.06%3.58億 | 12.92%3.46億 | 11.44%3.32億 | 10.51%3.23億 | 10.51%3.23億 | 9.83%3.14億 | 8.86%3.06億 | 7.46%2.98億 |
| 不影響留存收益的損益 | 211.98%248.7萬 | 211.98%248.7萬 | 90.76%324.3萬 | 225.31%286.2萬 | 84.30%-31.1萬 | -195.35%-222.1萬 | -195.35%-222.1萬 | 177.59%170萬 | -3.63%-228.4萬 | -114.39%-198.1萬 |
| 股東權益總額 | 12.45%2.89億 | 12.45%2.89億 | 16.56%2.9億 | 18.43%2.79億 | 18.88%2.69億 | 17.09%2.57億 | 17.09%2.57億 | 21.37%2.49億 | 20.28%2.36億 | 16.83%2.26億 |
| 非控制性權益 | -74.92%244.5萬 | -74.92%244.5萬 | -15.39%886.5萬 | -32.62%912萬 | 88.11%946.4萬 | 88.70%974.8萬 | 88.70%974.8萬 | --1,047.7萬 | --1,353.6萬 | --503.1萬 |
| 總權益 | 9.25%2.91億 | 9.25%2.91億 | 15.27%2.99億 | 15.66%2.88億 | 20.39%2.78億 | 18.74%2.66億 | 18.74%2.66億 | 26.48%2.59億 | 27.19%2.49億 | 19.43%2.31億 |
| 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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