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
XTM INC (XTMIF)
- 0.0043
- 0.00000.00%
延時15分鐘行情收盤價 02/13 14:19 (美東)
119.37萬總市值-0.07市盈率TTM
0.0000最高價0.0000最低價0股成交量0.0000今開0.0043昨收0.00成交額0.00%換手率虧損市盈率(靜)2.79億總股本0.044752周最高-0.04市淨率119.37萬流通值0.004052周最低--股息TTM2.79億流通股0.4358歷史最高--股息率TTM0.00%振幅0.0040歷史最低--平均價1股每手
XTM INC (XTMIF) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 17.87%3.07萬 | -80.04%5.71萬 | -80.44%12.77萬 | -31.85%6.41萬 | -31.85%6.41萬 | -93.76%2.6萬 | -32.47%28.63萬 | -39.59%65.27萬 | -96.50%9.41萬 | -96.50%9.41萬 |
| -現金和現金等價物 | 17.87%3.07萬 | -80.04%5.71萬 | -80.44%12.77萬 | -31.85%6.41萬 | -31.85%6.41萬 | -93.76%2.6萬 | -32.47%28.63萬 | -39.59%65.27萬 | -96.50%9.41萬 | -96.50%9.41萬 |
| 應收款項 | -68.53%153.69萬 | -67.44%134.52萬 | -45.48%127.99萬 | 112.72%336.74萬 | 112.72%336.74萬 | 42.79%488.41萬 | -19.28%413.07萬 | 11.24%234.75萬 | 19.73%158.3萬 | 19.73%158.3萬 |
| -應收賬款 | -0.88%43.53萬 | 1.87%50.28萬 | -13.53%73.23萬 | 12.49%52.09萬 | 12.49%52.09萬 | -23.73%43.92萬 | 469.05%49.36萬 | 636.19%84.69萬 | 17.02%46.31萬 | 17.02%46.31萬 |
| -應收票據 | -95.23%18.87萬 | -85.38%44.99萬 | -82.03%16.68萬 | 263.94%239.57萬 | 263.94%239.57萬 | 102.35%395.92萬 | 20.03%307.83萬 | --92.81萬 | 283.32%65.83萬 | 283.32%65.83萬 |
| -應收稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --7.02萬 | --3.72萬 | --3.72萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | 87.96%91.3萬 | -29.78%39.24萬 | -24.20%38.08萬 | 6.20%45.07萬 | 6.20%45.07萬 | -15.22%48.57萬 | -73.91%55.89萬 | -69.88%50.24萬 | -1.55%42.44萬 | -1.55%42.44萬 |
| 存貨 | -89.42%4.36萬 | -84.01%6.15萬 | -65.85%13.4萬 | -84.34%6.54萬 | -84.34%6.54萬 | 0.75%41.22萬 | --38.43萬 | --39.24萬 | 6,061.80%41.73萬 | 6,061.80%41.73萬 |
| 預付費用 | -27.37%44.72萬 | -52.01%35.73萬 | -55.22%34.22萬 | -8.41%41.59萬 | -8.41%41.59萬 | 17.69%61.57萬 | 105.22%74.46萬 | 103.57%76.44萬 | 61.80%45.4萬 | 61.80%45.4萬 |
| 受限制現金 | -9.97%5,287.13萬 | 3.36%5,635.9萬 | 6.51%5,118.74萬 | 30.93%6,543.12萬 | 30.93%6,543.12萬 | 22.77%5,872.72萬 | 1.97%5,452.82萬 | -1.82%4,805.77萬 | -2.54%4,997.44萬 | -2.54%4,997.44萬 |
| 流動資產合計 | -15.06%5,492.98萬 | -3.15%5,818.01萬 | 1.64%5,307.12萬 | 32.03%6,934.4萬 | 32.03%6,934.4萬 | 22.92%6,466.53萬 | 1.17%6,007.41萬 | -0.57%5,221.46萬 | -5.49%5,252.28萬 | -5.49%5,252.28萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -96.64%3.3萬 | -88.32%13.07萬 | -86.67%16.46萬 | 27.72%92.14萬 | 27.72%92.14萬 | 42.04%98.19萬 | 622.25%111.99萬 | 848.50%123.47萬 | 233.53%72.14萬 | 233.53%72.14萬 |
| -固定資產 | -52.08%100.22萬 | -32.99%141.5萬 | -30.64%145.6萬 | 34.89%130.54萬 | 34.89%130.54萬 | --209.16萬 | 224.89%211.15萬 | 223.01%209.93萬 | 152.12%96.78萬 | 152.12%96.78萬 |
| -累計折舊 | 12.66%-96.92萬 | -29.51%-128.43萬 | -49.36%-129.14萬 | -55.87%-38.41萬 | -55.87%-38.41萬 | ---110.97萬 | -100.39%-99.17萬 | -66.36%-86.46萬 | -47.04%-24.64萬 | -47.04%-24.64萬 |
| 商譽及其他無形資產 | -89.94%92萬 | -39.40%582.7萬 | -34.72%649.91萬 | -32.00%691.29萬 | -32.00%691.29萬 | -14.34%914.67萬 | 888.84%961.58萬 | 910.49%995.54萬 | 918.65%1,016.62萬 | 918.65%1,016.62萬 |
| -商譽 | -70.58%92萬 | -70.58%92萬 | -70.58%92萬 | -70.58%92萬 | -70.58%92萬 | -12.07%312.76萬 | 239.96%312.76萬 | 239.96%312.76萬 | 239.96%312.76萬 | 239.96%312.76萬 |
| -其他無形資產 | ---- | -24.37%490.7萬 | -18.29%557.91萬 | -14.86%599.29萬 | -14.86%599.29萬 | -15.48%601.91萬 | 12,275.16%648.82萬 | 10,369.88%682.78萬 | 8,923.79%703.86萬 | 8,923.79%703.86萬 |
| 長期應收票據 | ---- | ---- | ---- | -98.07%2,735 | -98.07%2,735 | --4.2萬 | --4.2萬 | --4.2萬 | --14.21萬 | --14.21萬 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 長期預付費用 | --0 | --0 | -93.48%2,735 | -98.07%2,735 | -98.07%2,735 | --4.2萬 | --4.2萬 | --4.2萬 | --14.21萬 | --14.21萬 |
| 非流動資產合計 | -90.63%95.3萬 | -44.72%595.77萬 | -40.65%666.64萬 | -28.95%783.71萬 | -28.95%783.71萬 | -10.55%1,017.06萬 | 855.90%1,077.76萬 | 907.01%1,123.21萬 | 808.32%1,102.96萬 | 808.32%1,102.96萬 |
| 總資產 | -25.33%5,588.28萬 | -9.48%6,413.78萬 | -5.85%5,973.76萬 | 21.44%7,718.1萬 | 21.44%7,718.1萬 | 16.97%7,483.59萬 | 17.10%7,085.18萬 | 18.18%6,344.67萬 | 11.92%6,355.24萬 | 11.92%6,355.24萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 15.12%1,233.63萬 | 33.05%1,273.66萬 | 57.28%1,266.29萬 | 17.48%1,148.37萬 | 17.48%1,148.37萬 | 54.72%1,071.6萬 | 271.92%957.3萬 | 428.52%805.1萬 | 568.58%977.52萬 | 568.58%977.52萬 |
| -應付賬款 | 16.94%1,205.58萬 | 35.42%1,239.46萬 | 62.43%1,238.96萬 | 48.26%1,111.97萬 | 48.26%1,111.97萬 | 50.53%1,030.92萬 | 274.93%915.26萬 | 453.46%762.78萬 | 482.24%750.03萬 | 482.24%750.03萬 |
| -應付稅費 | 6.49%13.38萬 | 84.99%19.53萬 | -17.53%12.66萬 | 841.40%14.55萬 | 841.40%14.55萬 | 673.62%12.56萬 | 469.95%10.56萬 | 409.16%15.35萬 | 7.48%1.55萬 | 7.48%1.55萬 |
| -應付關聯方款項 | -47.81%14.67萬 | -53.40%14.67萬 | -45.62%14.67萬 | -90.33%21.85萬 | -90.33%21.85萬 | 359.82%28.11萬 | 175.60%31.49萬 | 134.68%26.98萬 | 1,316.35%225.95萬 | 1,316.35%225.95萬 |
| 短期借款與租賃負債 | 153.71%1,008.3萬 | 148.01%975.8萬 | -85.33%26.51萬 | 1,992.11%514.67萬 | 1,992.11%514.67萬 | 4,604.95%397.43萬 | 3,975.33%393.45萬 | 1,388.19%180.69萬 | 67.50%24.6萬 | 67.50%24.6萬 |
| -短期借款 | 165.82%1,008.3萬 | 158.31%975.79萬 | -84.60%26.1萬 | 8,203.94%498.24萬 | 8,203.94%498.24萬 | 6,222.03%379.32萬 | 6,196.02%377.76萬 | 2,725.24%169.51萬 | 0.00%6萬 | 0.00%6萬 |
| -短期租賃負債 | --0 | -99.92%130 | -96.41%4,009 | -33.19%16.44萬 | -33.19%16.44萬 | 639.91%18.11萬 | 329.28%15.69萬 | 81.93%11.17萬 | 183.20%24.6萬 | 183.20%24.6萬 |
| 遞延負債 | 1.26%7,237.91萬 | 18.18%7,593.25萬 | 21.56%6,830.11萬 | 34.15%7,809.88萬 | 34.15%7,809.88萬 | 28.65%7,147.91萬 | 12.96%6,425.08萬 | 8.71%5,618.9萬 | 9.86%5,821.81萬 | 9.86%5,821.81萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-6萬 | 0.00%-6萬 |
| 流動負債總額 | 10.01%9,479.84萬 | 26.58%9,842.71萬 | 22.99%8,122.9萬 | 38.82%9,472.92萬 | 38.82%9,472.92萬 | 37.71%8,616.93萬 | 30.58%7,775.83萬 | 23.85%6,604.69萬 | 25.12%6,823.93萬 | 25.12%6,823.93萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -88.91%111.05萬 | -90.65%95.03萬 | 8.43%1,093.86萬 | 336.15%1,152.79萬 | 336.15%1,152.79萬 | 220.29%1,001.64萬 | 242.84%1,016.03萬 | --1,008.85萬 | --264.31萬 | --264.31萬 |
| -長期借款 | -88.24%111.05萬 | -90.05%95.02萬 | 16.35%1,093.85萬 | 315.41%1,093.22萬 | 315.41%1,093.22萬 | 212.14%944.05萬 | 222.29%955.13萬 | --940.12萬 | --263.17萬 | --263.17萬 |
| -長期租賃負債 | --0 | -99.99%84 | -99.99%88 | 5,112.75%59.57萬 | 5,112.75%59.57萬 | 459.88%57.6萬 | --60.9萬 | --68.73萬 | --1.14萬 | --1.14萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6萬 | 0.00%6萬 |
| 非流動負債總額 | -88.91%111.05萬 | -90.65%95.03萬 | 8.43%1,093.86萬 | 336.15%1,152.79萬 | 336.15%1,152.79萬 | 220.29%1,001.64萬 | 242.84%1,016.03萬 | --1,008.85萬 | 4,305.17%264.31萬 | 4,305.17%264.31萬 |
| 總負債 | -0.29%9,590.89萬 | 13.03%9,937.74萬 | 21.06%9,216.76萬 | 49.91%1.06億 | 49.91%1.06億 | 46.40%9,618.58萬 | 40.64%8,791.86萬 | 42.76%7,613.54萬 | 29.82%7,088.24萬 | 29.82%7,088.24萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.37%2,849.73萬 | 6.34%2,849.04萬 | 6.46%2,823.14萬 | 4.99%2,779.59萬 | 4.99%2,779.59萬 | 2.81%2,679.11萬 | 47.77%2,679.11萬 | 46.35%2,651.72萬 | 46.39%2,647.47萬 | 46.39%2,647.47萬 |
| -普通股股本 | 6.37%2,849.73萬 | 6.34%2,849.04萬 | 6.46%2,823.14萬 | 4.99%2,779.59萬 | 4.99%2,779.59萬 | 2.81%2,679.11萬 | 47.77%2,679.11萬 | 46.35%2,651.72萬 | 46.39%2,647.47萬 | 46.39%2,647.47萬 |
| 留存收益 | -41.93%-7,139.73萬 | -44.94%-6,624.15萬 | -54.33%-6,300.75萬 | -65.60%-5,896.4萬 | -65.60%-5,896.4萬 | -74.43%-5,030.6萬 | -91.52%-4,570.39萬 | -90.43%-4,082.53萬 | -82.38%-3,560.66萬 | -82.38%-3,560.66萬 |
| 資本公積 | 39.46%267.13萬 | 39.26%230.9萬 | 51.87%213萬 | 91.07%215.49萬 | 91.07%215.49萬 | 122.25%191.54萬 | 63.73%165.8萬 | 43.06%140.25萬 | 84.24%112.78萬 | 84.24%112.78萬 |
| 不影響留存收益的損益 | 42.28%2.01萬 | 142.38%2.01萬 | -4.56%-1.94萬 | -1,053.63%-29.84萬 | -1,053.63%-29.84萬 | -92.80%1.41萬 | -375.52%-4.75萬 | -11,429.27%-1.86萬 | 228.28%3.13萬 | 228.28%3.13萬 |
| 其他權益 | -22.52%18.25萬 | -22.52%18.25萬 | 0.00%23.55萬 | -63.37%23.55萬 | -63.37%23.55萬 | --23.55萬 | -91.27%23.55萬 | -91.27%23.55萬 | -78.84%64.29萬 | -78.84%64.29萬 |
| 股東權益總額 | -87.48%-4,002.61萬 | -106.48%-3,523.95萬 | -155.58%-3,243萬 | -296.67%-2,907.61萬 | -296.67%-2,907.61萬 | -1,139.52%-2,134.99萬 | -750.35%-1,706.69萬 | -3,645.00%-1,268.87萬 | -435.20%-733萬 | -435.20%-733萬 |
| 總權益 | -87.48%-4,002.61萬 | -106.48%-3,523.95萬 | -155.58%-3,243萬 | -296.67%-2,907.61萬 | -296.67%-2,907.61萬 | -1,139.52%-2,134.99萬 | -750.35%-1,706.69萬 | -3,645.00%-1,268.87萬 | -435.20%-733萬 | -435.20%-733萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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