Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
Turning Point Brands (TPB)
- 89.560
- -1.680-1.84%
收盤價 05/15 16:00 (美東)
- 89.560
- 0.0000.00%
盤後 17:21 (美東)
17.35億總市值30.67市盈率TTM
92.000最高價89.340最低價31.14萬股成交量90.750今開91.240昨收2806.04萬成交額1.72%換手率28.80市盈率(靜)1936.75萬總股本146.76252周最高4.74市淨率16.22億流通值65.80052周最低0.31股息TTM1811.16萬流通股146.762歷史最高0.34%股息率TTM2.92%振幅6.043歷史最低90.122平均價1股每手
Turning Point Brands (TPB) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 93.13%1.92億 | 382.60%2.23億 | 382.60%2.23億 | 499.54%2.01億 | -22.67%1.1億 | -23.88%9,964萬 | -60.46%4,615.8萬 | -60.46%4,615.8萬 | -65.07%3,355.7萬 | 41.44%1.42億 |
| -現金和現金等價物 | 93.13%1.92億 | 382.60%2.23億 | 382.60%2.23億 | 499.54%2.01億 | -22.67%1.1億 | -23.88%9,964萬 | -60.46%4,615.8萬 | -60.46%4,615.8萬 | -65.07%3,355.7萬 | 41.44%1.42億 |
| 應收款項 | 41.98%4,265.4萬 | 64.91%4,090.7萬 | 64.91%4,090.7萬 | 66.80%4,297.3萬 | 63.09%4,523.7萬 | 28.50%3,004.2萬 | -15.00%2,480.5萬 | -15.00%2,480.5萬 | 145.53%2,576.3萬 | 250.23%2,773.8萬 |
| -應收賬款 | 84.87%2,747.3萬 | 167.31%2,572.6萬 | 167.31%2,572.6萬 | 162.63%2,779.2萬 | 139.36%3,005.6萬 | 81.28%1,486.1萬 | -3.78%962.4萬 | -3.78%962.4萬 | 0.85%1,058.2萬 | 58.55%1,255.7萬 |
| -其他應收款 | 0.00%1,518.1萬 | 0.00%1,518.1萬 | 0.00%1,518.1萬 | 0.00%1,518.1萬 | 0.00%1,518.1萬 | 0.00%1,518.1萬 | -20.85%1,518.1萬 | -20.85%1,518.1萬 | --1,518.1萬 | --1,518.1萬 |
| 存貨 | 24.07%1.3億 | 12.19%1.08億 | 12.19%1.08億 | 5.99%1.13億 | 2.61%1.05億 | -0.97%1.04億 | 4.97%9,625.3萬 | 4.97%9,625.3萬 | -8.99%1.06億 | -18.17%1.02億 |
| 預付費用 | 143.83%3,437.3萬 | 277.36%3,610.2萬 | 277.36%3,610.2萬 | 302.24%2,813.7萬 | 82.25%1,256.8萬 | 90.71%1,409.7萬 | 41.42%956.7萬 | 41.42%956.7萬 | -30.27%699.5萬 | -22.91%689.6萬 |
| 其他流動資產 | 77.49%1,915.8萬 | -5.63%939.2萬 | -5.63%939.2萬 | -5.61%1,134.7萬 | 17.59%1,247.8萬 | -9.02%1,079.4萬 | -9.45%995.2萬 | -9.45%995.2萬 | -9.55%1,202.1萬 | 14.45%1,061.1萬 |
| 流動資產合計 | 61.46%4.18億 | 110.46%4.17億 | 110.46%4.17億 | 114.58%3.96億 | -1.56%2.85億 | -7.17%2.59億 | -25.94%1.98億 | -25.94%1.98億 | -25.14%1.85億 | 15.11%2.9億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 45.64%5,599.3萬 | 33.68%5,072.7萬 | 33.68%5,072.7萬 | 26.92%4,679.5萬 | 13.10%4,155.9萬 | 7.82%3,844.7萬 | 3.96%3,794.7萬 | 3.96%3,794.7萬 | 0.54%3,687萬 | 4.84%3,674.6萬 |
| -固定資產 | 33.92%8,000.2萬 | 23.73%7,394.3萬 | 23.73%7,394.3萬 | 13.44%6,970.2萬 | 5.36%6,365.3萬 | 1.72%5,973.7萬 | 6.36%5,976.1萬 | 6.36%5,976.1萬 | 5.49%6,144.4萬 | 5.43%6,041.3萬 |
| -累計折舊 | -12.77%-2,400.9萬 | -6.43%-2,321.6萬 | -6.43%-2,321.6萬 | 6.78%-2,290.7萬 | 6.65%-2,209.4萬 | 7.72%-2,129萬 | -10.81%-2,181.4萬 | -10.81%-2,181.4萬 | -13.90%-2,457.4萬 | -6.35%-2,366.7萬 |
| 商譽及其他無形資產 | 0.25%2.1億 | 0.80%2.1億 | 0.80%2.1億 | -4.82%2.11億 | -4.67%2.11億 | -6.11%2.09億 | -0.03%2.09億 | -0.03%2.09億 | 1.55%2.21億 | 1.50%2.22億 |
| -商譽 | 0.14%1.36億 | 0.12%1.36億 | 0.12%1.36億 | -0.25%1.36億 | -0.15%1.36億 | -0.43%1.36億 | -0.23%1.36億 | -0.23%1.36億 | 0.10%1.36億 | 0.05%1.36億 |
| -其他無形資產 | 0.44%7,359.3萬 | 2.08%7,417.6萬 | 2.08%7,417.6萬 | -12.15%7,464.5萬 | -11.89%7,512.6萬 | -15.08%7,327萬 | 0.34%7,266.3萬 | 0.34%7,266.3萬 | 3.97%8,496.8萬 | 3.92%8,526.2萬 |
| 投資和預付款 | 17.49%3,132.1萬 | 118.59%2,840.4萬 | 118.59%2,840.4萬 | 196.74%3,719萬 | 124.97%2,629.2萬 | 59.09%2,665.9萬 | 41.93%1,299.4萬 | 41.93%1,299.4萬 | 23.04%1,253.3萬 | -3.53%1,168.7萬 |
| 金融資產 | --2,599.2萬 | --2,596.3萬 | --2,596.3萬 | --2,051.6萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動遞延資產 | -38.69%101.9萬 | -58.13%118萬 | -58.13%118萬 | -53.81%134.1萬 | -54.82%150.1萬 | -55.45%166.2萬 | -28.08%281.8萬 | -28.08%281.8萬 | -65.41%290.3萬 | -59.46%332.2萬 |
| 其他非流動資產 | 0.94%3,000.1萬 | -8.36%3,005.4萬 | -8.36%3,005.4萬 | 0.97%2,985.7萬 | 5.24%2,998.9萬 | 4.23%2,972.1萬 | -24.62%3,279.4萬 | -24.62%3,279.4萬 | -12.71%2,957萬 | -16.98%2,849.5萬 |
| 非流動資產合計 | 15.83%3.54億 | 17.43%3.47億 | 17.43%3.47億 | 14.23%3.46億 | 2.90%3.11億 | -0.58%3.06億 | -2.18%2.95億 | -2.18%2.95億 | -1.26%3.03億 | -2.00%3.02億 |
| 總資產 | 36.76%7.72億 | 54.81%7.64億 | 54.81%7.64億 | 52.22%7.43億 | 0.72%5.96億 | -3.71%5.65億 | -13.35%4.93億 | -13.35%4.93億 | -11.90%4.88億 | 5.70%5.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 53.15%4,266.3萬 | 96.77%2,367.7萬 | 96.77%2,367.7萬 | 80.36%2,788.4萬 | 120.98%2,870.3萬 | 7.44%2,785.7萬 | 7.37%1,203.3萬 | 7.37%1,203.3萬 | 23.72%1,546萬 | 1.40%1,298.9萬 |
| -應付賬款 | 32.89%3,588.9萬 | 74.90%2,042萬 | 74.90%2,042萬 | 83.08%2,459.9萬 | 119.56%2,616.9萬 | 42.64%2,700.7萬 | 49.79%1,167.5萬 | 49.79%1,167.5萬 | 19.57%1,343.6萬 | 10.34%1,191.9萬 |
| -應付稅費 | 696.94%677.4萬 | 809.78%325.7萬 | 809.78%325.7萬 | 62.30%328.5萬 | 136.82%253.4萬 | -87.85%85萬 | -89.51%35.8萬 | -89.51%35.8萬 | 60.76%202.4萬 | -46.71%107萬 |
| 應計費用 | -51.40%1,337.1萬 | 42.09%3,924.1萬 | 42.09%3,924.1萬 | 54.12%3,948.7萬 | 33.03%3,560.3萬 | 28.77%2,751.1萬 | 6.09%2,761.7萬 | 6.09%2,761.7萬 | 10.63%2,562.1萬 | 1.79%2,676.4萬 |
| 短期借款與租賃負債 | 60.03%517.7萬 | 48.70%464.1萬 | 48.70%464.1萬 | 40.14%396.6萬 | -97.35%320.3萬 | -94.78%323.5萬 | -94.88%312.1萬 | -94.88%312.1萬 | -94.46%283萬 | 4,563.48%1.21億 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18億 |
| -短期租賃負債 | 60.03%517.7萬 | 48.70%464.1萬 | 48.70%464.1萬 | 40.14%396.6萬 | 23.48%320.3萬 | 23.71%323.5萬 | 19.67%312.1萬 | 19.67%312.1萬 | 0.75%283萬 | -0.08%259.4萬 |
| 其他流動負債 | --1,007.2萬 | 263.49%744.8萬 | 263.49%744.8萬 | ---- | ---- | ---- | -7.24%204.9萬 | -7.24%204.9萬 | ---- | ---- |
| 流動負債總額 | 21.64%7,128.3萬 | 67.35%7,500.7萬 | 67.35%7,500.7萬 | 62.46%7,133.7萬 | -58.02%6,750.9萬 | -46.39%5,860.3萬 | -55.34%4,482萬 | -55.34%4,482萬 | -49.36%4,391.1萬 | 285.61%1.61億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.09%3.05億 | 17.89%3.04億 | 17.89%3.04億 | 17.82%3.03億 | 17.40%3.01億 | -4.50%3.02億 | -18.55%2.58億 | -18.55%2.58億 | -21.30%2.57億 | -33.94%2.57億 |
| -長期借款 | 0.28%2.94億 | 18.11%2.94億 | 18.11%2.94億 | 18.16%2.93億 | 18.22%2.93億 | -4.38%2.93億 | -19.04%2.49億 | -19.04%2.49億 | -21.57%2.48億 | -34.61%2.48億 |
| -長期租賃負債 | 28.93%1,104.3萬 | 12.14%1,070.8萬 | 12.14%1,070.8萬 | 8.66%984.1萬 | -5.55%834.4萬 | -8.49%856.5萬 | -3.53%954.9萬 | -3.53%954.9萬 | -13.19%905.7萬 | -7.28%883.4萬 |
| 遞延負債 | 844.97%836.3萬 | --828.9萬 | --828.9萬 | --397.1萬 | --197.4萬 | --88.5萬 | --0 | --0 | ---- | ---- |
| 其他非流動負債 | --203.4萬 | --413.8萬 | --413.8萬 | --618.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 4.24%3.15億 | 22.70%3.17億 | 22.70%3.17億 | 21.77%3.13億 | 18.17%3.03億 | -4.22%3.03億 | -18.57%2.58億 | -18.57%2.58億 | -21.30%2.57億 | -33.94%2.57億 |
| 總負債 | 7.06%3.87億 | 29.31%3.92億 | 29.31%3.92億 | 27.70%3.85億 | -11.17%3.71億 | -15.06%3.61億 | -27.41%3.03億 | -27.41%3.03億 | -27.19%3.01億 | -2.98%4.18億 |
| 所有者權益 | ||||||||||
| 股本 | 6.86%21.8萬 | 6.93%21.6萬 | 6.93%21.6萬 | 6.93%21.6萬 | 1.99%20.5萬 | 2.00%20.4萬 | 1.51%20.2萬 | 1.51%20.2萬 | 1.51%20.2萬 | 1.01%20.1萬 |
| -普通股股本 | 6.86%21.8萬 | 6.93%21.6萬 | 6.93%21.6萬 | 6.93%21.6萬 | 1.99%20.5萬 | 2.00%20.4萬 | 1.51%20.2萬 | 1.51%20.2萬 | 1.51%20.2萬 | 1.01%20.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 30.93%2.1億 | 35.67%2億 | 35.67%2億 | 32.11%1.93億 | 28.43%1.73億 | 30.03%1.6億 | 30.88%1.47億 | 30.88%1.47億 | 41.05%1.46億 | 43.72%1.35億 |
| 資本公積 | 64.68%2.06億 | 60.76%2.04億 | 60.76%2.04億 | 61.81%2億 | 6.80%1.3億 | 4.19%1.25億 | 6.37%1.27億 | 6.37%1.27億 | 5.71%1.24億 | 5.79%1.22億 |
| 減：庫存股 | -42.71%4,763.7萬 | -42.71%4,763.7萬 | -42.71%4,763.7萬 | -42.09%4,763.7萬 | 2.46%8,314.4萬 | 3.71%8,314.4萬 | 6.47%8,314.4萬 | 6.47%8,314.4萬 | 5.34%8,226.3萬 | 3.91%8,114.4萬 |
| 不影響留存收益的損益 | 11.55%-209萬 | 46.16%-156.3萬 | 46.16%-156.3萬 | 10.04%-190萬 | 34.57%-201萬 | 22.47%-236.3萬 | -9.63%-290.3萬 | -9.63%-290.3萬 | 45.21%-211.2萬 | 3.43%-307.2萬 |
| 股東權益總額 | 83.17%3.66億 | 88.48%3.54億 | 88.48%3.54億 | 85.24%3.44億 | 26.45%2.19億 | 24.83%2億 | 24.51%1.88億 | 24.51%1.88億 | 33.66%1.86億 | 34.97%1.73億 |
| 非控制性權益 | 426.45%1,972.6萬 | 636.93%1,767.9萬 | 636.93%1,767.9萬 | 1,209.03%1,420.3萬 | 470.50%624.7萬 | 214.61%374.7萬 | 132.91%239.9萬 | 132.91%239.9萬 | -17.05%108.5萬 | -6.89%109.5萬 |
| 總權益 | 89.49%3.85億 | 95.39%3.72億 | 95.39%3.72億 | 91.77%3.58億 | 29.25%2.25億 | 26.24%2.03億 | 25.25%1.9億 | 25.25%1.9億 | 33.19%1.87億 | 34.58%1.74億 |
| 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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