Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
United States Gasoline Fund LP
UGA
美股市場個股詳情
STAR EQUITY HOLDINGS INC. PFD PERPETUAL SER A 10.0% (STRRP)
- 10.140
- +0.020+0.20%
收盤價 04/14 16:00 (美東)
- 9.980
- -0.160-1.58%
盤後 16:10 (美東)
2403.18萬總市值0.00市盈率TTM
10.140最高價10.140最低價107股成交量10.140今開10.120昨收1084.98成交額0.01%換手率0.00市盈率(靜)237.00萬總股本10.92052周最高0.37市淨率2403.18萬流通值7.64952周最低--股息TTM237.00萬流通股34.987歷史最高--股息率TTM0.00%振幅3.976歷史最低10.140平均價1股每手
STAR EQUITY HOLDINGS INC. PFD PERPETUAL SER A 10.0% (STRRP) 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 | -17.49%1,403.6萬 | -17.49%1,403.6萬 | 14.23%1,808.9萬 | 14.82%1,683.7萬 | -18.91%1,655.3萬 | -24.77%1,701.1萬 | -24.77%1,701.1萬 | -26.72%1,583.5萬 | -35.22%1,466.4萬 | -6.91%2,041.4萬 |
| -現金和現金等價物 | -39.63%1,026.9萬 | -39.63%1,026.9萬 | -2.95%1,536.8萬 | 14.82%1,683.7萬 | -18.91%1,655.3萬 | -24.77%1,701.1萬 | -24.77%1,701.1萬 | -26.72%1,583.5萬 | -35.22%1,466.4萬 | -6.91%2,041.4萬 |
| -短期投資 | --376.7萬 | --376.7萬 | -16.15%272.1萬 | -54.00%176.3萬 | -43.57%314.6萬 | --0 | --0 | -24.69%324.5萬 | -19.86%383.3萬 | 55.86%557.5萬 |
| 應收款項 | 76.56%3,547.6萬 | 76.56%3,547.6萬 | 48.07%3,623.9萬 | -3.93%2,354.9萬 | 1.48%2,128.1萬 | 1.94%2,009.3萬 | 1.94%2,009.3萬 | -1.66%2,447.5萬 | -10.74%2,451.2萬 | -23.35%2,097萬 |
| -應收賬款 | 75.28%3,522萬 | 75.28%3,522萬 | 53.35%2,720.5萬 | -9.06%1,603.6萬 | 0.42%1,479.3萬 | 1.94%2,009.3萬 | 1.94%2,009.3萬 | -28.72%1,774.1萬 | -35.79%1,763.3萬 | -21.98%1,473.1萬 |
| -應收票據 | --25.6萬 | --25.6萬 | ---- | -24.81%30萬 | -16.04%33.5萬 | --0 | --0 | 539.46%142.6萬 | --39.9萬 | --39.9萬 |
| -其他應收款 | ---- | ---- | 32.00%938萬 | 6.35%771.8萬 | 1.65%671.5萬 | ---- | ---- | --710.6萬 | --725.7萬 | -23.01%660.6萬 |
| -應收賬款調整額 | ---- | ---- | 6.99%-34.6萬 | 45.77%-20.5萬 | 38.15%-22.7萬 | ---- | ---- | ---37.2萬 | ---37.8萬 | -259.80%-36.7萬 |
| 存貨 | --698.8萬 | --698.8萬 | 40.07%774.6萬 | 59.04%920.7萬 | 111.50%998.3萬 | --0 | --0 | 30.33%553萬 | 30.47%578.9萬 | -53.00%472萬 |
| 受限制現金 | 282.14%181.9萬 | 282.14%181.9萬 | 164.55%120.9萬 | 18.33%49.7萬 | 24.55%48.7萬 | 34.46%47.6萬 | 34.46%47.6萬 | 167.25%45.7萬 | 148.52%42萬 | 141.36%39.1萬 |
| 其他流動資產 | 62.81%416.8萬 | 62.81%416.8萬 | 102.40%456.2萬 | -0.50%241萬 | 4.23%288.5萬 | -19.29%256萬 | -19.29%256萬 | -1.36%225.4萬 | -13.35%242.2萬 | -4.62%276.8萬 |
| 流動資產合計 | 55.67%6,248.7萬 | 55.67%6,248.7萬 | 57.70%6,784.5萬 | 3.03%4,329.3萬 | -7.49%4,120.6萬 | -12.45%4,014萬 | -12.45%4,014萬 | -12.12%4,302.1萬 | -20.82%4,201.8萬 | -14.92%4,454.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2,292.18%3,028.5萬 | 2,292.18%3,028.5萬 | 1,700.83%2,832.7萬 | -15.80%117.2萬 | -33.35%104.1萬 | -31.64%126.6萬 | -31.64%126.6萬 | -0.38%157.3萬 | -23.77%139.2萬 | -22.83%156.2萬 |
| -固定資產 | 1,149.22%3,665.2萬 | 1,149.22%3,665.2萬 | 923.32%3,400.5萬 | -4.64%290萬 | -15.96%270.6萬 | -14.11%293.4萬 | -14.11%293.4萬 | 21.06%332.3萬 | 4.43%304.1萬 | 5.68%322萬 |
| -累計折舊 | -281.71%-636.7萬 | -281.71%-636.7萬 | -224.46%-567.8萬 | -4.79%-172.8萬 | -0.42%-166.5萬 | -6.65%-166.8萬 | -6.65%-166.8萬 | -50.09%-175萬 | -51.84%-164.9萬 | -62.07%-165.8萬 |
| 商譽及其他無形資產 | -6.86%763.2萬 | -6.86%763.2萬 | -8.09%784萬 | -11.16%778.6萬 | -12.04%797.3萬 | -12.62%819.4萬 | -12.62%819.4萬 | -0.41%853萬 | -1.01%876.4萬 | -0.74%906.4萬 |
| -商譽 | 4.23%594.4萬 | 4.23%594.4萬 | 3.43%596.9萬 | 0.63%576萬 | -0.19%571.7萬 | -0.80%570.3萬 | -0.80%570.3萬 | 18.48%577.1萬 | 17.32%572.4萬 | 17.40%572.8萬 |
| -其他無形資產 | -32.24%168.8萬 | -32.24%168.8萬 | -32.19%187.1萬 | -33.36%202.6萬 | -32.37%225.6萬 | -31.34%249.1萬 | -31.34%249.1萬 | -25.31%275.9萬 | -23.50%304萬 | -21.56%333.6萬 |
| 投資和預付款 | --95.3萬 | --95.3萬 | -75.56%95.3萬 | -74.16%121.7萬 | -69.53%182.8萬 | --0 | --0 | -35.02%389.9萬 | -21.50%471萬 | --600萬 |
| 長期應收票據 | --862.9萬 | --862.9萬 | -22.51%678.7萬 | 5.60%912.4萬 | 5.45%899.3萬 | --0 | --0 | 5.18%875.8萬 | 23.43%864萬 | --852.8萬 |
| 金融資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | -27.83%191.1萬 | -27.83%191.1萬 | -6.27%340.6萬 | -13.41%305.3萬 | -24.85%267.7萬 | -21.19%264.8萬 | -21.19%264.8萬 | 150.62%363.4萬 | 96.76%352.6萬 | 103.08%356.2萬 |
| 其他非流動資產 | 298.21%133.4萬 | 298.21%133.4萬 | 400.51%198.2萬 | -36.51%27.3萬 | -38.85%28.8萬 | -35.82%33.5萬 | -35.82%33.5萬 | 91.30%39.6萬 | 103.79%43萬 | 127.54%47.1萬 |
| 非流動資產合計 | 307.81%5,074.4萬 | 307.81%5,074.4萬 | 248.79%4,929.5萬 | -12.95%1,228.4萬 | -18.28%1,197.9萬 | -17.66%1,244.3萬 | -17.66%1,244.3萬 | 19.76%1,413.3萬 | 11.28%1,411.2萬 | 11.76%1,465.9萬 |
| 總資產 | 115.34%1.13億 | 115.34%1.13億 | 104.96%1.17億 | -0.99%5,557.7萬 | -10.16%5,318.5萬 | -13.74%5,258.3萬 | -13.74%5,258.3萬 | -5.93%5,715.4萬 | -14.63%5,613萬 | -9.57%5,920.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 75.51%769.6萬 | 75.51%769.6萬 | 372.98%551.5萬 | 110.22%234.4萬 | 55.22%306.4萬 | 43.68%438.5萬 | 43.68%438.5萬 | 90.21%116.6萬 | -15.72%111.5萬 | 63.95%197.4萬 |
| -應付賬款 | 166.57%476.9萬 | 166.57%476.9萬 | 372.98%551.5萬 | 110.22%234.4萬 | 55.22%306.4萬 | 106.11%178.9萬 | 106.11%178.9萬 | 90.21%116.6萬 | -15.72%111.5萬 | 63.95%197.4萬 |
| -應付稅費 | 12.75%292.7萬 | 12.75%292.7萬 | ---- | ---- | ---- | 18.86%259.6萬 | 18.86%259.6萬 | ---- | ---- | ---- |
| 應計費用 | 89.09%1,150.6萬 | 89.09%1,150.6萬 | 50.43%1,687.5萬 | 6.78%1,159.1萬 | -17.07%924.9萬 | -16.58%608.5萬 | -16.58%608.5萬 | -6.24%1,121.8萬 | -32.22%1,085.5萬 | -24.16%1,115.3萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | -72.46%15.2萬 | -72.46%15.2萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 1,365.17%912.8萬 | 1,365.17%912.8萬 | 824.04%699.5萬 | -57.98%32.1萬 | -38.51%47.1萬 | -18.88%62.3萬 | -18.88%62.3萬 | 39.93%75.7萬 | 34.27%76.4萬 | -58.05%76.6萬 |
| -短期借款 | 116.65%847.3萬 | 116.65%847.3萬 | 95.83%643.1萬 | 21.36%734.5萬 | 212.58%601.4萬 | 93.71%391.1萬 | 93.71%391.1萬 | 511.55%328.4萬 | --605.2萬 | 53.92%192.4萬 |
| -短期租賃負債 | 5.14%65.5萬 | 5.14%65.5萬 | -25.50%56.4萬 | -57.98%32.1萬 | -38.51%47.1萬 | -18.88%62.3萬 | -18.88%62.3萬 | 39.93%75.7萬 | 34.27%76.4萬 | 32.99%76.6萬 |
| 遞延負債 | 1,059.69%149.6萬 | 1,059.69%149.6萬 | 39.57%342.5萬 | 255.86%300.7萬 | 121.40%375.5萬 | 34.38%12.9萬 | 34.38%12.9萬 | 65.92%245.4萬 | -52.82%84.5萬 | -42.04%169.6萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --7,000 | --7,000 | ---- | ---- | -99.96%1,000 |
| 流動負債總額 | 165.78%2,982.6萬 | 165.78%2,982.6萬 | 149.68%3,281萬 | 11.95%1,425.6萬 | -7.98%1,278.4萬 | 0.11%1,122.2萬 | 0.11%1,122.2萬 | 0.18%1,314.1萬 | -28.89%1,273.4萬 | -21.66%1,389.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3,820.86%1,729.1萬 | 3,820.86%1,729.1萬 | 2,845.67%1,599.5萬 | 122.60%65萬 | -16.28%40.1萬 | -33.58%44.1萬 | -33.58%44.1萬 | -3.04%54.3萬 | -58.40%29.2萬 | -41.44%47.9萬 |
| -長期借款 | -18.22%605.6萬 | -18.22%605.6萬 | -16.70%652.2萬 | -15.55%698.8萬 | --745.7萬 | --740.5萬 | --740.5萬 | --783萬 | --827.5萬 | ---- |
| -長期租賃負債 | 2,447.62%1,123.5萬 | 2,447.62%1,123.5萬 | 1,644.57%947.3萬 | 122.60%65萬 | -16.28%40.1萬 | -33.58%44.1萬 | -33.58%44.1萬 | -3.04%54.3萬 | -58.40%29.2萬 | -41.44%47.9萬 |
| 遞延負債 | ---- | ---- | ---- | 301.78%112.9萬 | 111.25%67.6萬 | 5.03%33.4萬 | 5.03%33.4萬 | -11.42%22.5萬 | 18.57%28.1萬 | 81.82%32萬 |
| 其他非流動負債 | -22.81%30.8萬 | -22.81%30.8萬 | 6.38%46.7萬 | -1.11%44.5萬 | -1.59%43.2萬 | -9.93%39.9萬 | -9.93%39.9萬 | -0.68%43.9萬 | -0.44%45萬 | 0.00%43.9萬 |
| 非流動負債總額 | 1,796.89%1,769.8萬 | 1,796.89%1,769.8萬 | 1,443.24%1,655.9萬 | 43.15%119.1萬 | -7.85%92.7萬 | -21.86%93.3萬 | -21.86%93.3萬 | 7.09%107.3萬 | -27.90%83.2萬 | -24.87%100.6萬 |
| 總負債 | 290.98%4,752.4萬 | 290.98%4,752.4萬 | 247.33%4,936.9萬 | 13.87%1,544.7萬 | -7.97%1,371.1萬 | -2.01%1,215.5萬 | -2.01%1,215.5萬 | 0.67%1,421.4萬 | -28.83%1,356.6萬 | -21.89%1,489.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 100.00%8,000 | 100.00%8,000 | 100.00%8,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -普通股股本 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -優先股股本 | --3,000 | --3,000 | --3,000 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.38%-4.36億 | -1.38%-4.36億 | -1.12%-4.34億 | -0.90%-4.32億 | -0.85%-4.32億 | -1.12%-4.3億 | -1.12%-4.3億 | -0.81%-4.29億 | -0.49%-4.29億 | -0.25%-4.28億 |
| 資本公積 | 7.27%5.3億 | 7.27%5.3億 | 6.75%5.27億 | 0.27%4.95億 | 0.24%4.95億 | 0.24%4.94億 | 0.24%4.94億 | 0.29%4.94億 | 0.22%4.94億 | 0.28%4.93億 |
| 減：庫存股 | 28.92%2,713.9萬 | 28.92%2,713.9萬 | 14.32%2,392.6萬 | 2.61%2,108.2萬 | 10.58%2,105.9萬 | 17.28%2,105.1萬 | 17.28%2,105.1萬 | 17.96%2,092.9萬 | 17.22%2,054.6萬 | 12.62%1,904.4萬 |
| 不影響留存收益的損益 | 49.80%-136.4萬 | 49.80%-136.4萬 | -104.24%-139.7萬 | 35.34%-116.9萬 | -19.06%-229.3萬 | -110.62%-271.7萬 | -110.62%-271.7萬 | 68.91%-68.4萬 | -6.23%-180.8萬 | -16.87%-192.6萬 |
| 股東權益總額 | 62.53%6,570.7萬 | 62.53%6,570.7萬 | 57.83%6,777.1萬 | -5.72%4,013萬 | -10.90%3,947.4萬 | -16.74%4,042.8萬 | -16.74%4,042.8萬 | -7.93%4,294萬 | -8.83%4,256.4萬 | -4.51%4,430.3萬 |
| 總權益 | 62.53%6,570.7萬 | 62.53%6,570.7萬 | 57.83%6,777.1萬 | -5.72%4,013萬 | -10.90%3,947.4萬 | -16.74%4,042.8萬 | -16.74%4,042.8萬 | -7.93%4,294萬 | -8.83%4,256.4萬 | -4.51%4,430.3萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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