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
環球技術學院 (UTI)
- 35.210
- -0.100-0.28%
收盤價 04/14 16:00 (美東)
- 35.025
- -0.185-0.53%
盤後 20:01 (美東)
19.37億總市值36.68市盈率TTM
35.510最高價34.475最低價69.80萬股成交量35.160今開35.310昨收2442.06萬成交額1.41%換手率31.16市盈率(靜)5502.05萬總股本40.41052周最高5.77市淨率17.47億流通值21.29052周最低--股息TTM4960.32萬流通股40.410歷史最高--股息率TTM2.93%振幅1.420歷史最低34.987平均價1股每手
環球技術學院 (UTI) 資產負債表
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -5.34%1.63億 | 4.47%1.69億 | 4.47%1.69億 | 2.02%1.18億 | 16.87%1.36億 | 19.78%1.72億 | 6.83%1.62億 | 6.83%1.62億 | 4.52%1.16億 | -3.72%1.16億 |
| -現金和現金等價物 | -45.60%9,356.7萬 | -21.33%1.27億 | -21.33%1.27億 | -38.81%7,067.2萬 | -17.31%9,599.8萬 | 19.78%1.72億 | 6.83%1.62億 | 6.83%1.62億 | 4.52%1.16億 | -3.72%1.16億 |
| -短期投資 | --6,924.4萬 | --4,178.4萬 | --4,178.4萬 | --4,716.2萬 | --3,969.1萬 | ---- | --0 | --0 | ---- | ---- |
| 應收款項 | 51.31%5,168.4萬 | 41.23%5,267.5萬 | 41.23%5,267.5萬 | 20.69%4,371萬 | 23.37%3,757.4萬 | 18.92%3,415.7萬 | 19.72%3,729.6萬 | 19.72%3,729.6萬 | 16.38%3,621.8萬 | -2.97%3,045.7萬 |
| -應收賬款 | 61.05%4,498.6萬 | 77.35%6,258.8萬 | 77.35%6,258.8萬 | 23.92%3,720.6萬 | 28.59%3,124萬 | 22.93%2,793.3萬 | 19.16%3,529萬 | 19.16%3,529萬 | 19.35%3,002.4萬 | -4.49%2,429.4萬 |
| -應收票據 | 7.62%669.8萬 | 6.40%659.7萬 | 6.40%659.7萬 | 5.00%650.4萬 | 2.77%633.4萬 | 3.72%622.4萬 | 3.49%620萬 | 3.49%620萬 | 3.86%619.4萬 | 3.51%616.3萬 |
| -應收稅費 | ---- | -74.92%58.5萬 | -74.92%58.5萬 | ---- | ---- | ---- | 215.27%233.3萬 | 215.27%233.3萬 | ---- | ---- |
| -其他應收款 | ---- | 32.79%511.1萬 | 32.79%511.1萬 | ---- | ---- | ---- | -0.23%384.9萬 | -0.23%384.9萬 | ---- | ---- |
| -應收賬款調整額 | ---- | -114.01%-2,220.6萬 | -114.01%-2,220.6萬 | ---- | ---- | ---- | -14.61%-1,037.6萬 | -14.61%-1,037.6萬 | ---- | ---- |
| 預付費用 | 85.47%2,383.5萬 | 4.86%1,252.6萬 | 4.86%1,252.6萬 | 2.18%1,394.7萬 | 15.23%1,405.8萬 | 6.06%1,285.1萬 | 26.91%1,194.5萬 | 26.91%1,194.5萬 | 22.39%1,365萬 | 23.44%1,220萬 |
| 受限制現金 | -32.23%390萬 | 21.48%676.9萬 | 21.48%676.9萬 | -24.48%272.7萬 | 1.55%451.5萬 | 9.98%575.5萬 | 3.63%557.2萬 | 3.63%557.2萬 | 1.09%361.1萬 | 10.79%444.6萬 |
| 其他流動資產 | 5.17%642.7萬 | 5.33%551.7萬 | 5.33%551.7萬 | -8.17%696.2萬 | -5.92%661.6萬 | -21.44%611.1萬 | -30.13%523.8萬 | -30.13%523.8萬 | -6.67%758.1萬 | -19.56%703.2萬 |
| 流動資產合計 | 7.70%2.49億 | 11.12%2.47億 | 11.12%2.47億 | 4.88%1.85億 | 16.58%1.98億 | 16.93%2.31億 | 8.28%2.22億 | 8.28%2.22億 | 7.35%1.77億 | -2.50%1.7億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.40%4.74億 | 9.71%4.65億 | 9.71%4.65億 | 3.67%4.43億 | -4.00%4.16億 | -4.78%4.18億 | -4.39%4.24億 | -4.39%4.24億 | -4.67%4.27億 | -2.77%4.33億 |
| -固定資產 | 5.60%6.68億 | 6.20%6.71億 | 6.20%6.71億 | 2.07%6.43億 | 0.05%6.3億 | 0.37%6.33億 | 0.38%6.32億 | 0.38%6.32億 | -0.01%6.3億 | 1.23%6.3億 |
| -累計折舊 | 9.59%-1.94億 | 0.94%-2.06億 | 0.94%-2.06億 | 1.32%-2億 | -8.98%-2.14億 | -12.17%-2.15億 | -11.72%-2.08億 | -11.72%-2.08億 | -11.49%-2.02億 | -11.31%-1.97億 |
| 商譽及其他無形資產 | 6.49%4,948.3萬 | -1.88%4,581.1萬 | -1.88%4,581.1萬 | -1.89%4,602.6萬 | -1.79%4,624.1萬 | -1.68%4,646.6萬 | -1.57%4,668.8萬 | -1.57%4,668.8萬 | -1.46%4,691.2萬 | -1.45%4,708.6萬 |
| -商譽 | 0.00%2,845.9萬 | 0.00%2,845.9萬 | 0.00%2,845.9萬 | 0.00%2,845.9萬 | 0.00%2,845.9萬 | 0.00%2,845.9萬 | 0.00%2,845.9萬 | 0.00%2,845.9萬 | 0.00%2,845.9萬 | 0.00%2,845.9萬 |
| -其他無形資產 | 16.75%2,102.4萬 | -4.81%1,735.2萬 | -4.81%1,735.2萬 | -4.80%1,756.7萬 | -4.54%1,778.2萬 | -4.22%1,800.7萬 | -3.93%1,822.9萬 | -3.93%1,822.9萬 | -3.63%1,845.3萬 | -3.60%1,862.7萬 |
| 長期應收票據 | 12.92%4,466.8萬 | 13.35%4,110.9萬 | 13.35%4,110.9萬 | 13.79%4,001.4萬 | 14.50%3,997.2萬 | 18.46%3,955.8萬 | 18.24%3,626.7萬 | 18.24%3,626.7萬 | 17.49%3,516.4萬 | 14.47%3,490.9萬 |
| 非流動遞延資產 | -55.61%196萬 | 20.21%428.3萬 | 20.21%428.3萬 | -55.10%295.3萬 | -10.21%409.1萬 | -9.06%441.5萬 | -5.44%356.3萬 | -5.44%356.3萬 | 25.73%657.7萬 | -14.76%455.6萬 |
| 其他非流動資產 | 5.04%1,524.9萬 | 88.26%2,359.1萬 | 88.26%2,359.1萬 | 75.26%2,348.7萬 | 30.60%1,585.3萬 | 37.37%1,451.7萬 | 15.78%1,253.1萬 | 15.78%1,253.1萬 | 20.30%1,340.1萬 | 35.12%1,213.9萬 |
| 非流動資產合計 | 11.94%5.85億 | 10.88%5.8億 | 10.88%5.8億 | 4.93%5.56億 | -1.85%5.22億 | -2.26%5.23億 | -2.44%5.23億 | -2.44%5.23億 | -2.36%5.29億 | -1.16%5.32億 |
| 總資產 | 10.64%8.34億 | 10.95%8.26億 | 10.95%8.26億 | 4.92%7.41億 | 2.61%7.2億 | 2.91%7.54億 | 0.53%7.45億 | 0.53%7.45億 | -0.10%7.06億 | -1.49%7.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 25.52%2,997.9萬 | 48.88%3,911.5萬 | 48.88%3,911.5萬 | 21.28%2,284萬 | 12.26%1,982.3萬 | 32.75%2,388.4萬 | 81.97%2,627.3萬 | 81.97%2,627.3萬 | 26.54%1,883.2萬 | 49.30%1,765.8萬 |
| -應付賬款 | 25.52%2,997.9萬 | 48.88%3,911.5萬 | 48.88%3,911.5萬 | 21.28%2,284萬 | 12.26%1,982.3萬 | 32.75%2,388.4萬 | 81.97%2,627.3萬 | 81.97%2,627.3萬 | 38.28%1,883.2萬 | 49.30%1,765.8萬 |
| 應計費用 | 10.70%2,645.4萬 | -1.84%2,152.9萬 | -1.84%2,152.9萬 | 2.86%2,304萬 | 10.04%2,580.5萬 | 4.34%2,389.6萬 | 14.41%2,193.3萬 | 14.41%2,193.3萬 | 17.28%2,240萬 | 9.30%2,345萬 |
| 短期借款與租賃負債 | -12.04%2,148.6萬 | -20.38%1,983.2萬 | -20.38%1,983.2萬 | -13.54%2,155.5萬 | -2.89%2,470.6萬 | -2.61%2,442.6萬 | -0.36%2,490.7萬 | -0.36%2,490.7萬 | 4.89%2,493.1萬 | 8.02%2,544.1萬 |
| -短期借款 | 6.06%290.4萬 | 6.23%286.5萬 | 6.23%286.5萬 | 6.25%282.2萬 | 6.88%277.9萬 | 6.95%273.8萬 | 7.15%269.7萬 | 7.15%269.7萬 | 7.18%265.6萬 | 12.12%260萬 |
| -短期租賃負債 | -14.32%1,858.2萬 | -23.61%1,696.7萬 | -23.61%1,696.7萬 | -15.90%1,873.3萬 | -4.00%2,192.7萬 | -3.70%2,168.8萬 | -1.21%2,221萬 | -1.21%2,221萬 | 4.63%2,227.5萬 | 7.57%2,284.1萬 |
| 遞延負債 | 0.23%8,858萬 | -1.09%9,152.5萬 | -1.09%9,152.5萬 | 1.62%6,704.3萬 | 10.86%7,494.3萬 | 8.47%8,837.5萬 | 7.93%9,253.8萬 | 7.93%9,253.8萬 | 14.77%6,597.7萬 | 4.30%6,759.9萬 |
| 其他流動負債 | 84.48%1,457.4萬 | 274.32%1,367萬 | 274.32%1,367萬 | 71.23%514.9萬 | 71.35%569.4萬 | 14.79%790萬 | -9.22%365.2萬 | -9.22%365.2萬 | -14.62%300.7萬 | -11.17%332.3萬 |
| 流動負債總額 | 7.66%2.18億 | 12.05%2.3億 | 12.05%2.3億 | 6.48%1.85億 | 11.21%1.85億 | 11.22%2.02億 | 10.97%2.05億 | 10.97%2.05億 | 15.12%1.74億 | 7.70%1.66億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.42%2.68億 | -3.99%2.59億 | -3.99%2.59億 | -16.84%2.39億 | -22.01%2.32億 | -18.99%2.62億 | -16.88%2.7億 | -16.88%2.7億 | -13.04%2.88億 | -10.45%2.98億 |
| -長期借款 | -16.03%9,851.5萬 | -31.52%8,423.4萬 | -31.52%8,423.4萬 | -47.32%7,094.2萬 | -34.22%9,164.2萬 | -26.19%1.17億 | -22.93%1.23億 | -22.93%1.23億 | -15.95%1.35億 | -13.37%1.39億 |
| -長期租賃負債 | 17.42%1.7億 | 19.07%1.75億 | 19.07%1.75億 | 9.94%1.69億 | -11.27%1.41億 | -12.01%1.44億 | -11.03%1.47億 | -11.03%1.47億 | -10.31%1.53億 | -7.72%1.58億 |
| 遞延負債 | -11.95%413.5萬 | -11.75%414.4萬 | -11.75%414.4萬 | 608.30%469.6萬 | 608.30%469.6萬 | 608.30%469.6萬 | 608.30%469.6萬 | 608.30%469.6萬 | --66.3萬 | --66.3萬 |
| 其他非流動負債 | 59.66%797萬 | 6.09%514.2萬 | 6.09%514.2萬 | 11.76%480.1萬 | -2.15%450.6萬 | 9.88%499.2萬 | 2.50%484.7萬 | 2.50%484.7萬 | -5.83%429.6萬 | -3.60%460.5萬 |
| 非流動負債總額 | 3.23%2.8億 | -3.95%2.68億 | -3.95%2.68億 | -15.01%2.49億 | -20.33%2.41億 | -17.32%2.71億 | -15.34%2.79億 | -15.34%2.79億 | -12.74%2.93億 | -10.16%3.03億 |
| 總負債 | 5.12%4.98億 | 2.83%4.98億 | 2.83%4.98億 | -7.00%4.34億 | -9.15%4.27億 | -7.14%4.74億 | -5.90%4.84億 | -5.90%4.84億 | -4.10%4.67億 | -4.55%4.69億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 |
| -優先股股本 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 88.51%1.14億 | 163.64%1.02億 | 163.64%1.02億 | 320.82%8,277.1萬 | 391.07%7,210.8萬 | 779.54%6,066.2萬 | 547.65%3,850.9萬 | 547.65%3,850.9萬 | 3,675.24%1,966.9萬 | 540.38%1,468.4萬 |
| 資本公積 | 1.41%2.21億 | 2.29%2.26億 | 2.29%2.26億 | 2.39%2.23億 | 2.10%2.21億 | 1.85%2.18億 | 1.40%2.21億 | 1.40%2.21億 | 0.11%2.18億 | -0.47%2.16億 |
| 減：庫存股 | 0.00%36.5萬 | 0.00%36.5萬 | 0.00%36.5萬 | 0.00%36.5萬 | 0.00%36.5萬 | 0.00%36.5萬 | 0.00%36.5萬 | 0.00%36.5萬 | 0.00%36.5萬 | 0.00%36.5萬 |
| 不影響留存收益的損益 | -50.51%81.7萬 | -17.54%91.2萬 | -17.54%91.2萬 | -47.30%101.4萬 | -34.46%126.5萬 | 4.69%165.1萬 | -55.10%110.6萬 | -55.10%110.6萬 | -6.69%192.4萬 | 24.60%193萬 |
| 股東權益總額 | 19.98%3.36億 | 26.08%3.28億 | 26.08%3.28億 | 28.16%3.07億 | 26.35%2.94億 | 26.01%2.8億 | 15.16%2.6億 | 15.16%2.6億 | 8.75%2.39億 | 5.32%2.33億 |
| 總權益 | 19.98%3.36億 | 26.08%3.28億 | 26.08%3.28億 | 28.16%3.07億 | 26.35%2.94億 | 26.01%2.8億 | 15.16%2.6億 | 15.16%2.6億 | 8.75%2.39億 | 5.32%2.33億 |
| 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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