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
YELLOW PAGES LIMITED (YLWDF)
- 9.370
- 0.0000.00%
延時15分鐘行情收盤價 04/10 15:54 (美東)
1.27億總市值9.84市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開9.370昨收0.00成交額0.00%換手率9.84市盈率(靜)1356.87萬總股本9.87052周最高3.40市淨率1.27億流通值6.45452周最低0.73股息TTM1356.87萬流通股9.870歷史最高7.78%股息率TTM0.00%振幅5.445歷史最低--平均價1股每手
YELLOW PAGES LIMITED (YLWDF) 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 | 40.28%6,517.1萬 | 40.28%6,517.1萬 | 35.35%5,748.4萬 | 53.30%5,365.8萬 | 76.38%4,546.7萬 | 84.24%4,645.7萬 | 84.24%4,645.7萬 | -40.71%4,247.2萬 | -47.15%3,500.3萬 | -49.88%2,577.8萬 |
| -現金和現金等價物 | 41.80%6,268.1萬 | 41.80%6,268.1萬 | 36.75%5,505.4萬 | 56.20%5,129.2萬 | 82.22%4,316.1萬 | 90.30%4,420.4萬 | 90.30%4,420.4萬 | -42.30%4,025.8萬 | -49.03%3,283.7萬 | -52.33%2,368.6萬 |
| -短期投資 | 10.52%249萬 | 10.52%249萬 | 9.76%243萬 | 9.23%236.6萬 | 10.23%230.6萬 | 13.44%225.3萬 | 13.44%225.3萬 | 18.78%221.4萬 | 20.27%216.6萬 | 19.47%209.2萬 |
| 應收款項 | -14.01%2,981.5萬 | -14.01%2,981.5萬 | -10.72%3,056.7萬 | -8.82%3,236.5萬 | -9.78%3,130.9萬 | -8.29%3,467.2萬 | -8.29%3,467.2萬 | -12.51%3,423.8萬 | -12.75%3,549.6萬 | -6.52%3,470.2萬 |
| -應收賬款 | -14.81%2,853.9萬 | -14.81%2,853.9萬 | -10.63%3,014.7萬 | -10.60%3,169萬 | -11.71%3,060.4萬 | -7.82%3,350.2萬 | -7.82%3,350.2萬 | -9.45%3,373.1萬 | -9.19%3,544.6萬 | -5.27%3,466.4萬 |
| -應收稅費 | 4.42%103.9萬 | 4.42%103.9萬 | --29.3萬 | --17.4萬 | --66.8萬 | 71.26%99.5萬 | 71.26%99.5萬 | --0 | --0 | --0 |
| -其他應收款 | 35.43%23.7萬 | 35.43%23.7萬 | -74.95%12.7萬 | 902.00%50.1萬 | -2.63%3.7萬 | -80.09%17.5萬 | -80.09%17.5萬 | -73.06%50.7萬 | -96.97%5萬 | -92.80%3.8萬 |
| 預付費用 | -2.72%443.7萬 | -2.72%443.7萬 | -5.78%453.3萬 | -12.76%395.9萬 | -5.81%373.2萬 | -6.13%456.1萬 | -6.13%456.1萬 | -7.66%481.1萬 | -1.75%453.8萬 | 1.12%396.2萬 |
| 遞延資產 | 0.16%122.2萬 | 0.16%122.2萬 | 37.59%148.6萬 | 21.82%124.5萬 | 22.54%144.6萬 | 16.41%122萬 | 16.41%122萬 | 14.77%108萬 | 5.47%102.2萬 | -4.14%118萬 |
| 流動資產合計 | 15.80%1.01億 | 15.80%1.01億 | 13.88%9,407萬 | 19.94%9,122.7萬 | 24.89%8,195.4萬 | 26.09%8,691萬 | 26.09%8,691萬 | -29.35%8,260.1萬 | -32.39%7,605.9萬 | -29.97%6,562.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.76%639.7萬 | -13.76%639.7萬 | -13.01%667.8萬 | -13.86%690.6萬 | -14.07%719.2萬 | -13.42%741.8萬 | -13.42%741.8萬 | -13.44%767.7萬 | -20.73%801.7萬 | -23.25%837萬 |
| -固定資產 | -38.82%2,744.2萬 | -38.82%2,744.2萬 | -13.01%667.8萬 | -13.86%690.6萬 | -14.07%719.2萬 | -2.71%4,485.7萬 | -2.71%4,485.7萬 | -13.44%767.7萬 | -20.73%801.7萬 | -23.25%837萬 |
| -累計折舊 | 43.79%-2,104.5萬 | 43.79%-2,104.5萬 | ---- | ---- | ---- | 0.27%-3,743.9萬 | 0.27%-3,743.9萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -31.40%2,139.9萬 | -31.40%2,139.9萬 | -29.00%2,380.4萬 | -27.92%2,609.5萬 | -26.45%2,861.3萬 | -23.76%3,119.6萬 | -23.76%3,119.6萬 | -22.22%3,352.6萬 | -20.46%3,620.3萬 | -18.42%3,890.1萬 |
| -其他無形資產 | -31.40%2,139.9萬 | -31.40%2,139.9萬 | --2,380.4萬 | --2,609.5萬 | -26.45%2,861.3萬 | -23.76%3,119.6萬 | -23.76%3,119.6萬 | ---- | ---- | --3,890.1萬 |
| 投資和預付款 | -10.71%2,105.4萬 | -10.71%2,105.4萬 | -10.19%2,169.5萬 | -9.59%2,231.3萬 | -9.02%2,302.1萬 | -8.62%2,357.9萬 | -8.62%2,357.9萬 | -8.31%2,415.7萬 | -3.95%2,468.1萬 | -3.40%2,530.4萬 |
| 非流動遞延資產 | -11.34%1,309.3萬 | -11.34%1,309.3萬 | -13.02%1,299.7萬 | -4.88%1,582.6萬 | -26.10%1,413.5萬 | -36.61%1,476.7萬 | -36.61%1,476.7萬 | -31.44%1,494.3萬 | -35.44%1,663.8萬 | -31.74%1,912.7萬 |
| 非流動資產合計 | -19.51%6,194.3萬 | -19.51%6,194.3萬 | -18.84%6,517.4萬 | -16.83%7,114萬 | -20.44%7,296.1萬 | -21.94%7,696萬 | -21.94%7,696萬 | -19.79%8,030.3萬 | -20.13%8,553.9萬 | -18.71%9,170.2萬 |
| 總資產 | -0.78%1.63億 | -0.78%1.63億 | -2.25%1.59億 | 0.48%1.62億 | -1.53%1.55億 | -2.17%1.64億 | -2.17%1.64億 | -24.94%1.63億 | -26.41%1.62億 | -23.82%1.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.97%1,531.3萬 | -7.97%1,531.3萬 | -10.23%2,277.1萬 | -8.99%2,401.9萬 | -17.63%2,194.6萬 | 3.58%1,663.9萬 | 3.58%1,663.9萬 | -14.36%2,536.5萬 | -30.68%2,639.2萬 | -23.39%2,664.4萬 |
| -應付賬款 | -7.97%1,531.3萬 | -7.97%1,531.3萬 | -7.91%2,277.1萬 | -6.24%2,401.9萬 | -17.11%2,194.6萬 | 4.97%1,663.9萬 | 4.97%1,663.9萬 | -8.67%2,472.8萬 | -26.98%2,561.7萬 | -19.70%2,647.6萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -74.94%63.7萬 | -74.10%77.5萬 | -90.72%16.8萬 |
| 應計費用 | 2.39%119.8萬 | 2.39%119.8萬 | ---- | ---- | ---- | -79.41%117萬 | -79.41%117萬 | ---- | ---- | ---- |
| 現行撥備 | -20.31%1,281.8萬 | -20.31%1,281.8萬 | -13.16%1,111.8萬 | -5.17%1,072萬 | 4.47%852.3萬 | -1.40%1,608.5萬 | -1.40%1,608.5萬 | -12.11%1,280.3萬 | -10.99%1,130.4萬 | -12.51%815.8萬 |
| 短期借款與租賃負債 | 4.31%394.1萬 | 4.31%394.1萬 | 0.80%389.4萬 | -4.21%379.7萬 | -6.75%374.2萬 | -4.76%377.8萬 | -4.76%377.8萬 | -0.39%386.3萬 | 5.23%396.4萬 | 12.22%401.3萬 |
| -短期租賃負債 | 4.31%394.1萬 | 4.31%394.1萬 | 0.80%389.4萬 | -4.21%379.7萬 | -6.75%374.2萬 | -4.76%377.8萬 | -4.76%377.8萬 | -0.39%386.3萬 | 5.23%396.4萬 | 12.22%401.3萬 |
| 遞延負債 | -20.25%63.8萬 | -20.25%63.8萬 | 32.76%116.7萬 | 5.53%78.2萬 | -18.15%62.7萬 | -16.32%80萬 | -16.32%80萬 | -17.39%87.9萬 | -14.34%74.1萬 | -25.05%76.6萬 |
| 流動負債總額 | -12.64%3,902.6萬 | -12.64%3,902.6萬 | -9.23%3,895萬 | -7.27%3,931.8萬 | -11.98%3,483.8萬 | -9.90%4,467.1萬 | -9.90%4,467.1萬 | -12.65%4,291萬 | -23.47%4,240.1萬 | -18.73%3,958.1萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -13.93%42萬 | -13.93%42萬 | -20.29%38.5萬 | -7.88%44.4萬 | 0.66%45.5萬 | -11.43%48.8萬 | -11.43%48.8萬 | -2.62%48.3萬 | -11.40%48.2萬 | -28.48%45.2萬 |
| 長期借款與租賃負債 | -10.97%3,219.4萬 | -10.97%3,219.4萬 | -10.37%3,325.4萬 | -10.05%3,421.4萬 | -9.66%3,519.8萬 | -9.48%3,616萬 | -9.48%3,616萬 | -9.42%3,710.2萬 | -9.04%3,803.5萬 | -8.94%3,896萬 |
| -長期租賃負債 | -10.97%3,219.4萬 | -10.97%3,219.4萬 | -10.37%3,325.4萬 | -10.05%3,421.4萬 | -9.66%3,519.8萬 | -9.48%3,616萬 | -9.48%3,616萬 | -9.42%3,710.2萬 | -9.04%3,803.5萬 | -8.94%3,896萬 |
| 員工福利 | 36.03%3,910.9萬 | 36.03%3,910.9萬 | 83.10%3,863.2萬 | 103.04%4,169.3萬 | 26.06%3,076萬 | -18.27%2,875.1萬 | -18.27%2,875.1萬 | -37.66%2,109.9萬 | -44.67%2,053.4萬 | -35.61%2,440.1萬 |
| 非流動負債總額 | 9.67%7,172.3萬 | 9.67%7,172.3萬 | 23.15%7,227.1萬 | 29.30%7,635.1萬 | 4.07%6,641.3萬 | -13.58%6,539.9萬 | -13.58%6,539.9萬 | -22.07%5,868.4萬 | -25.69%5,905.1萬 | -21.52%6,381.3萬 |
| 總負債 | 0.62%1.11億 | 0.62%1.11億 | 9.48%1.11億 | 14.01%1.16億 | -2.07%1.01億 | -12.12%1.1億 | -12.12%1.1億 | -18.35%1.02億 | -24.78%1.01億 | -20.47%1.03億 |
| 所有者權益 | ||||||||||
| 股本 | 0.07%9,515.2萬 | 0.07%9,515.2萬 | 0.07%9,515.2萬 | 0.07%9,515.2萬 | 0.00%9,508.7萬 | 0.00%9,508.7萬 | 0.00%9,508.7萬 | -26.29%9,508.7萬 | -26.29%9,508.7萬 | -26.29%9,508.7萬 |
| -普通股股本 | 0.07%9,515.2萬 | 0.07%9,515.2萬 | 0.07%9,515.2萬 | 0.07%9,515.2萬 | 0.00%9,508.7萬 | 0.00%9,508.7萬 | 0.00%9,508.7萬 | -26.29%9,508.7萬 | -26.29%9,508.7萬 | -26.29%9,508.7萬 |
| 留存收益 | -4.80%-4,454萬 | -4.80%-4,454萬 | -38.19%-4,835.6萬 | -37.41%-4,968.1萬 | -0.68%-4,265萬 | 21.29%-4,250.2萬 | 21.29%-4,250.2萬 | -22.62%-3,499.2萬 | 0.47%-3,615.6萬 | 5.18%-4,236.1萬 |
| 其他權益 | 0.99%122.7萬 | 0.99%122.7萬 | 0.99%122.7萬 | 0.99%122.7萬 | 1.91%122.7萬 | 4.29%121.5萬 | 4.29%121.5萬 | 115.46%121.5萬 | 115.27%121.5萬 | 115.38%120.4萬 |
| 股東權益總額 | -3.64%5,183.9萬 | -3.64%5,183.9萬 | -21.67%4,802.3萬 | -22.36%4,669.8萬 | -0.49%5,366.4萬 | 27.32%5,380萬 | 27.32%5,380萬 | -33.80%6,131萬 | -29.01%6,014.6萬 | -29.50%5,393萬 |
| 總權益 | -3.64%5,183.9萬 | -3.64%5,183.9萬 | -21.67%4,802.3萬 | -22.36%4,669.8萬 | -0.49%5,366.4萬 | 27.32%5,380萬 | 27.32%5,380萬 | -33.80%6,131萬 | -29.01%6,014.6萬 | -29.50%5,393萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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