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
智利礦業化工 (SQM)
- 88.800
- -6.510-6.83%
收盤價 04/17 16:00 (美東)
- 88.328
- -0.472-0.53%
盤後 20:01 (美東)
253.65億總市值43.13市盈率TTM
94.340最高價87.970最低價212.89萬股成交量94.340今開95.310昨收1.92億成交額1.45%換手率43.13市盈率(靜)2.86億總股本95.46052周最高4.46市淨率130.64億流通值29.36052周最低--股息TTM1.47億流通股101.230歷史最高--股息率TTM6.68%振幅-0.273歷史最低90.061平均價1股每手
智利礦業化工 (SQM) 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 | 11.54%27.21億 | 11.54%27.21億 | -6.55%23.86億 | 5.05%22.31億 | 4.39%23.54億 | 3.43%24.39億 | 3.43%24.39億 | -5.01%25.53億 | -19.10%21.24億 | -20.45%22.55億 |
| -現金和現金等價物 | 27.03%17.5億 | 27.03%17.5億 | -4.74%14.91億 | 51.55%15.66億 | 25.87%16.56億 | 32.31%13.78億 | 32.31%13.78億 | 32.05%15.65億 | -49.92%10.33億 | -37.00%13.16億 |
| -短期投資 | -8.57%9.7億 | -8.57%9.7億 | -9.42%8.94億 | -38.99%6.65億 | -25.71%6.98億 | -19.41%10.61億 | -19.41%10.61億 | -34.26%9.88億 | 93.87%10.91億 | 25.89%9.39億 |
| -應收賬款 | 9.04%5.86億 | 9.04%5.86億 | 6.38%5.77億 | -5.19%5.72億 | -29.10%5.63億 | -31.47%5.38億 | -31.47%5.38億 | -40.03%5.43億 | -30.33%6.04億 | -46.73%7.94億 |
| -應收稅費 | -29.59%5.38億 | -29.59%5.38億 | -17.02%5.41億 | 7.20%6.45億 | 15.29%7.03億 | 1.63%7.64億 | 1.63%7.64億 | 33.65%6.52億 | -0.64%6.02億 | 12.08%6.1億 |
| -其他應收款 | 2.34%5,297.8萬 | 2.34%5,297.8萬 | 26.86%5,308.5萬 | 25.86%5,091.6萬 | 38.36%4,471.9萬 | -15.71%5,176.9萬 | -15.71%5,176.9萬 | -34.24%4,184.6萬 | -53.07%4,045.6萬 | -66.20%3,232.1萬 |
| 存貨 | 5.95%18.03億 | 5.95%18.03億 | 9.39%18.43億 | 8.29%18.51億 | 1.82%17.89億 | -4.08%17.02億 | -4.08%17.02億 | -9.79%16.85億 | -7.80%17.09億 | -7.40%17.57億 |
| 預付費用 | 35.42%6,912.3萬 | 35.42%6,912.3萬 | -0.05%1.1億 | 12.58%1.32億 | -10.80%1.22億 | -45.79%5,104.3萬 | -45.79%5,104.3萬 | 16.70%1.1億 | 43.90%1.17億 | 25.02%1.37億 |
| 受限制現金 | -87.54%146.9萬 | -87.54%146.9萬 | -86.53%169.9萬 | -89.21%130.4萬 | -59.10%1,191.6萬 | -60.67%1,178.5萬 | -60.67%1,178.5萬 | -57.69%1,261萬 | -59.61%1,208萬 | -2.47%2,913.4萬 |
| 其他流動資產 | -7.46%215.7萬 | -7.46%215.7萬 | -37.29%132.7萬 | 1.78%216.8萬 | 4.41%203.7萬 | 1.70%233.1萬 | 1.70%233.1萬 | 134.07%211.6萬 | 80.66%213萬 | 66.89%195.1萬 |
| 流動資產合計 | 3.62%57.8億 | 3.62%57.8億 | -1.54%55.22億 | 4.94%54.88億 | -0.81%55.96億 | -4.90%55.78億 | -4.90%55.78億 | -10.02%56.08億 | -15.36%52.3億 | -19.67%56.42億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.43%50.43億 | 8.43%50.43億 | 12.25%49.12億 | 12.89%47.38億 | 15.72%45.48億 | 21.81%46.51億 | 21.81%46.51億 | 21.64%43.76億 | 25.33%41.97億 | 26.20%39.3億 |
| -固定資產 | 8.64%98.5億 | 8.64%98.5億 | 10.22%96.08億 | 10.51%93.36億 | 11.63%90.49億 | 14.58%90.67億 | 14.58%90.67億 | 14.91%87.17億 | 16.18%84.48億 | 160.31%81.06億 |
| -累計折舊 | -8.86%-48.07億 | -8.86%-48.07億 | -8.18%-46.96億 | -8.17%-45.98億 | -7.78%-45.01億 | -7.84%-44.16億 | -7.84%-44.16億 | -8.85%-43.41億 | -8.38%-42.51億 | ---41.76億 |
| 商譽及其他無形資產 | 6,662.96%24.21億 | 6,662.96%24.21億 | 0.20%3,028.2萬 | 4.15%3,147.1萬 | 62.32%3,376.5萬 | 63.40%3,579.7萬 | 63.40%3,579.7萬 | 29.74%3,022.3萬 | 23.11%3,021.6萬 | -19.85%2,080.2萬 |
| -商譽 | 1.05%95.8萬 | 1.05%95.8萬 | 0.00%95.8萬 | 0.00%95.8萬 | 0.00%95.8萬 | -1.04%94.8萬 | -1.04%94.8萬 | 0.00%95.8萬 | 0.00%95.8萬 | -0.93%95.8萬 |
| -其他無形資產 | 6,844.18%24.2億 | 6,844.18%24.2億 | 0.20%2,932.4萬 | 4.29%3,051.3萬 | 65.32%3,280.7萬 | 66.34%3,484.9萬 | 66.34%3,484.9萬 | 31.02%2,926.5萬 | 24.05%2,925.8萬 | -20.58%1,984.4萬 |
| 金融資產 | 571.43%1,967.3萬 | 571.43%1,967.3萬 | -49.90%644.2萬 | 187.64%1,147.1萬 | 358.44%583.6萬 | -81.68%293萬 | -81.68%293萬 | 178.49%1,285.8萬 | -91.54%398.8萬 | -96.81%127.3萬 |
| 其他非流動資產 | -3.86%7,047.5萬 | -3.86%7,047.5萬 | 1.13%6,940.6萬 | 3.93%6,859.3萬 | 157.21%1.69億 | 13.36%7,330.3萬 | 13.36%7,330.3萬 | 30.50%6,862.8萬 | 23.82%6,600萬 | 30.65%6,587.7萬 |
| 非流動資產合計 | 47.44%87.24億 | 47.44%87.24億 | 9.19%62.04億 | 8.89%60.36億 | 19.11%58.91億 | 1.33%59.17億 | 1.33%59.17億 | 19.93%56.82億 | 26.47%55.43億 | 19.34%49.46億 |
| 總資產 | 26.18%145.05億 | 26.18%145.05億 | 3.86%117.26億 | 6.97%115.24億 | 8.49%114.87億 | -1.79%114.96億 | -1.79%114.96億 | 2.92%112.91億 | 2.00%107.73億 | -5.20%105.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 27.03%7.74億 | 27.03%7.74億 | 25.99%5.91億 | 27.43%5.44億 | 40.75%6.15億 | 3.96%6.09億 | 3.96%6.09億 | -37.05%4.69億 | -46.25%4.27億 | -56.92%4.37億 |
| -應付賬款 | -17.02%3.72億 | -17.02%3.72億 | -3.95%3.6億 | 2.37%3.59億 | 17.13%3.77億 | 1.44%4.48億 | 1.44%4.48億 | 4.52%3.74億 | 12.00%3.5億 | -3.74%3.21億 |
| -應付稅費 | 16.68%1.57億 | 16.68%1.57億 | 20.89%8,794.7萬 | 53.49%8,524.6萬 | 468.75%1.69億 | 112.81%1.35億 | 112.81%1.35億 | 28.58%7,274.9萬 | -20.67%5,553.8萬 | -93.20%2,963.4萬 |
| -應付股利 | 2,529.87%1.82億 | 2,529.87%1.82億 | 3,107.53%1.24億 | 1,940.08%7,040.3萬 | -30.80%4,767.2萬 | -90.03%691.6萬 | -90.03%691.6萬 | -98.80%387.9萬 | -98.05%345.1萬 | -70.45%6,889.1萬 |
| -其他應付款 | 224.09%6,300.3萬 | 224.09%6,300.3萬 | 5.72%1,940萬 | 69.16%2,965.8萬 | 31.19%2,183萬 | 66.45%1,944萬 | 66.45%1,944萬 | 134.91%1,835.1萬 | -92.53%1,753.3萬 | 59.86%1,664萬 |
| 現行撥備 | 2.83%3.2億 | 2.83%3.2億 | -0.49%2.84億 | -19.90%2.67億 | -17.08%2.93億 | -20.68%3.11億 | -20.68%3.11億 | -58.45%2.85億 | -57.12%3.33億 | -67.52%3.54億 |
| 短期借款與租賃負債 | -61.09%4.59億 | -61.09%4.59億 | -11.28%9.02億 | -40.24%9.1億 | -39.34%9.11億 | -4.12%11.79億 | -4.12%11.79億 | -11.78%10.16億 | 72.50%15.23億 | 194.49%15.02億 |
| -短期借款 | -62.23%4.36億 | -62.23%4.36億 | -11.67%8.79億 | -41.12%8.86億 | -40.23%8.87億 | -4.58%11.56億 | -4.58%11.56億 | -12.31%9.95億 | 73.25%15.05億 | 198.39%14.84億 |
| -短期租賃負債 | -3.54%2,219.6萬 | -3.54%2,219.6萬 | 7.36%2,254.8萬 | 31.81%2,401.5萬 | 34.77%2,399.8萬 | 26.49%2,301.1萬 | 26.49%2,301.1萬 | 23.32%2,100.3萬 | 26.78%1,821.9萬 | 40.98%1,780.6萬 |
| 其他流動負債 | 217.93%5,842.6萬 | 217.93%5,842.6萬 | 80.96%1,564.2萬 | 22.18%1,365.7萬 | -63.32%1,753.5萬 | -34.78%1,837.7萬 | -34.78%1,837.7萬 | -84.21%864.4萬 | -80.37%1,117.8萬 | -3.88%4,780.1萬 |
| 流動負債總額 | -20.28%17.69億 | -20.28%17.69億 | 2.46%19.56億 | -21.36%18.81億 | -19.25%19.43億 | -5.63%22.19億 | -5.63%22.19億 | -30.06%19.09億 | -7.51%23.93億 | -15.04%24.06億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 2.11%5,444.4萬 | 2.11%5,444.4萬 | -2.98%6,122.6萬 | 0.13%5,845.3萬 | 2.72%5,838.7萬 | -11.80%5,331.7萬 | -11.80%5,331.7萬 | 15.17%6,310.4萬 | -5.89%5,837.8萬 | -2.25%5,684.3萬 |
| 長期借款與租賃負債 | 17.30%42.7億 | 17.30%42.7億 | -0.80%38.07億 | 28.54%38.26億 | 28.76%38.13億 | 11.59%36.4億 | 11.59%36.4億 | 53.00%38.38億 | 16.55%29.77億 | 20.14%29.62億 |
| -長期借款 | 17.87%42.19億 | 17.87%42.19億 | -0.68%37.54億 | 28.68%37.69億 | 29.09%37.56億 | 11.67%35.79億 | 11.67%35.79億 | 54.07%37.8億 | 16.97%29.29億 | 20.48%29.1億 |
| -長期租賃負債 | -16.48%5,078.2萬 | -16.48%5,078.2萬 | -8.70%5,288.8萬 | 20.22%5,726萬 | 10.14%5,724.9萬 | 6.73%6,080.1萬 | 6.73%6,080.1萬 | 5.12%5,792.7萬 | -4.39%4,763萬 | 3.64%5,197.9萬 |
| 衍生品負債 | -91.65%179.1萬 | -91.65%179.1萬 | 82.30%883.8萬 | -64.98%598.9萬 | -69.77%924.7萬 | 154.66%2,144萬 | 154.66%2,144萬 | -78.78%484.8萬 | 281.95%1,710萬 | 1,103.86%3,059萬 |
| 非流動負債總額 | 14.80%46.82億 | 14.80%46.82億 | -0.47%42.38億 | 24.77%42.49億 | 21.72%42.51億 | 7.69%40.79億 | 7.69%40.79億 | 43.99%42.58億 | 12.62%34.05億 | 21.70%34.93億 |
| 總負債 | 2.44%64.51億 | 2.44%64.51億 | 0.43%61.94億 | 5.73%61.3億 | 5.01%61.95億 | 2.59%62.98億 | 2.59%62.98億 | 8.44%61.68億 | 3.34%57.98億 | 3.45%58.99億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | -0.00%15.78億 | -0.00%15.78億 | -0.00%15.78億 | -0.00%15.78億 | -0.00%15.78億 |
| -普通股股本 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | 0.00%15.78億 | -0.00%15.78億 | -0.00%15.78億 | -0.00%15.78億 | -0.00%15.78億 | -0.00%15.78億 |
| 留存收益 | 11.37%40.32億 | 11.37%40.32億 | 11.52%39.04億 | 12.16%37.79億 | 25.20%37.17億 | -5.67%36.21億 | -5.67%36.21億 | -5.29%35億 | 0.26%33.69億 | -23.39%29.69億 |
| 股東權益總額 | 10.28%56.91億 | 10.28%56.91億 | 8.01%54.92億 | 8.45%53.54億 | 12.94%52.54億 | -6.69%51.61億 | -6.69%51.61億 | -3.07%50.84億 | 0.46%49.37億 | -14.33%46.51億 |
| 非控制性權益 | 6,242.94%23.63億 | 6,242.94%23.63億 | 4.41%4,029.1萬 | 4.73%3,974.6萬 | 5.19%3,892.2萬 | 2.81%3,724.8萬 | 2.81%3,724.8萬 | 2.72%3,858.8萬 | 3.26%3,795.1萬 | 2.68%3,700.3萬 |
| 總權益 | 54.94%80.54億 | 54.94%80.54億 | 7.98%55.32億 | 8.42%53.94億 | 12.88%52.92億 | -6.63%51.98億 | -6.63%51.98億 | -3.03%51.23億 | 0.48%49.75億 | -14.22%46.88億 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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