Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
美股市場個股詳情
知乎 (ZH)
- 3.810
- +0.130+3.53%
收盤價 04/17 15:59 (美東)
- 3.810
- 0.0000.00%
盤後 16:10 (美東)
3.43億總市值-10.79市盈率TTM
3.880最高價3.690最低價49.93萬股成交量3.700今開3.680昨收191.49萬成交額1.18%換手率虧損市盈率(靜)8995.43萬總股本5.55052周最高0.61市淨率1.61億流通值2.57052周最低--股息TTM4228.16萬流通股13.849歷史最高--股息率TTM5.16%振幅0.605歷史最低3.835平均價1股每手
知乎 (ZH) 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 | -12.72%42.4億 | -12.72%42.4億 | -12.49%43.72億 | -7.98%46.1億 | -12.68%45.56億 | -11.07%48.58億 | -11.07%48.58億 | -11.64%49.96億 | -18.65%50.1億 | -16.63%52.17億 |
| -現金和現金等價物 | -15.75%33.69億 | -15.75%33.69億 | -15.06%27.3億 | 1.24%31.99億 | 47.65%32.4億 | 89.84%39.99億 | 89.84%39.99億 | 2.59%32.14億 | -21.68%31.59億 | -47.40%21.94億 |
| -短期投資 | 1.40%8.71億 | 1.40%8.71億 | -7.85%16.42億 | -23.72%14.11億 | -56.47%13.16億 | -74.41%8.59億 | -74.41%8.59億 | -29.31%17.82億 | -12.92%18.5億 | 44.91%30.22億 |
| 應收款項 | -16.92%4.12億 | -16.92%4.12億 | -29.10%3.5億 | -34.24%3.78億 | -29.54%4.72億 | -33.67%4.96億 | -33.67%4.96億 | -22.49%4.94億 | -24.56%5.74億 | -13.89%6.7億 |
| -應收賬款 | -14.89%3.58億 | -14.89%3.58億 | -26.72%3.26億 | -33.07%3.57億 | -32.75%4.29億 | -36.71%4.21億 | -36.71%4.21億 | -28.67%4.45億 | -29.06%5.33億 | -15.84%6.38億 |
| -應收利息 | -74.70%597.7萬 | -74.70%597.7萬 | ---- | ---- | ---- | -21.92%2,362.4萬 | -21.92%2,362.4萬 | ---- | ---- | ---- |
| -應收稅費 | 195.35%1,475萬 | 195.35%1,475萬 | ---- | ---- | ---- | -76.52%499.4萬 | -76.52%499.4萬 | ---- | ---- | ---- |
| -應收關聯方款項 | -38.52%2,557萬 | -38.52%2,557萬 | -50.90%2,381.2萬 | -49.42%2,085.7萬 | 35.94%4,251.9萬 | 127.02%4,158.8萬 | 127.02%4,158.8萬 | 277.89%4,849.8萬 | 319.36%4,123.6萬 | 63.52%3,127.7萬 |
| -其他應收款 | 48.48%791.7萬 | 48.48%791.7萬 | ---- | ---- | ---- | -60.73%533.2萬 | -60.73%533.2萬 | ---- | ---- | ---- |
| 預付費用 | -45.06%6,779.8萬 | -45.06%6,779.8萬 | ---- | ---- | ---- | -17.76%1.23億 | -17.76%1.23億 | ---- | ---- | ---- |
| 受限制現金 | 19.78%107.8萬 | 19.78%107.8萬 | -98.26%90萬 | -98.26%90萬 | --90萬 | --90萬 | --90萬 | --5,177.4萬 | --5,177.4萬 | ---- |
| 其他流動資產 | 77.72%1,082.3萬 | 77.72%1,082.3萬 | -28.37%1.49億 | -31.72%1.37億 | -43.85%1.35億 | -63.87%609萬 | -63.87%609萬 | -37.16%2.08億 | -15.99%2.01億 | 11.50%2.4億 |
| 流動資產合計 | -13.72%47.32億 | -13.72%47.32億 | -15.26%48.72億 | -12.18%51.26億 | -15.72%51.63億 | -14.01%54.85億 | -14.01%54.85億 | -13.18%57.5億 | -18.47%58.37億 | -15.50%61.26億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 203.13%4,741.2萬 | 203.13%4,741.2萬 | 128.10%5,235.3萬 | 100.52%6,342.1萬 | 77.05%7,424.6萬 | -69.37%1,564.1萬 | -69.37%1,564.1萬 | -58.75%2,295.2萬 | -65.45%3,162.9萬 | -58.58%4,193.5萬 |
| -固定資產 | 66.06%8,749.8萬 | 66.06%8,749.8萬 | 128.10%5,235.3萬 | 100.52%6,342.1萬 | 77.05%7,424.6萬 | -38.28%5,269.1萬 | -38.28%5,269.1萬 | -58.75%2,295.2萬 | -65.45%3,162.9萬 | -58.58%4,193.5萬 |
| -累計折舊 | -8.19%-4,008.6萬 | -8.19%-4,008.6萬 | ---- | ---- | ---- | -8.00%-3,705萬 | -8.00%-3,705萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -83.64%2,958.8萬 | -83.64%2,958.8萬 | -7.78%1.7億 | -7.62%1.74億 | -42.45%1.77億 | -42.34%1.81億 | -42.34%1.81億 | -41.92%1.84億 | -41.74%1.88億 | 51.81%3.08億 |
| -商譽 | --0 | --0 | 0.00%1.26億 | 0.00%1.26億 | -33.88%1.26億 | -33.88%1.26億 | -33.88%1.26億 | -33.88%1.26億 | -33.88%1.26億 | 51.24%1.91億 |
| -其他無形資產 | -45.74%2,958.8萬 | -45.74%2,958.8萬 | -24.71%4,370.5萬 | -23.24%4,736.1萬 | -56.44%5,101.8萬 | -55.54%5,453.4萬 | -55.54%5,453.4萬 | -54.08%5,804.8萬 | -53.15%6,169.8萬 | 52.76%1.17億 |
| 投資和預付款 | 620.03%3.68億 | 620.03%3.68億 | 682.11%4億 | 633.48%3.75億 | 408.38%2.6億 | 14.69%5,117.6萬 | 14.69%5,117.6萬 | 70.59%5,117.7萬 | 70.59%5,117.6萬 | 70.59%5,117.6萬 |
| 關聯方資產 | -38.52%2,557萬 | -38.52%2,557萬 | -50.90%2,381.2萬 | -49.42%2,085.7萬 | 35.94%4,251.9萬 | 127.02%4,158.8萬 | 127.02%4,158.8萬 | 277.89%4,849.8萬 | 319.36%4,123.6萬 | 63.52%3,127.7萬 |
| 其他非流動資產 | 2,049.44%1,339.1萬 | 2,049.44%1,339.1萬 | 1,349.78%661.1萬 | 2,105.11%820.3萬 | 6.84%841.4萬 | -92.20%62.3萬 | -92.20%62.3萬 | -98.02%45.6萬 | -98.76%37.2萬 | -64.92%787.5萬 |
| 非流動資產合計 | 84.79%4.59億 | 84.79%4.59億 | 142.98%6.29億 | 128.85%6.21億 | 27.13%5.2億 | -40.51%2.48億 | -40.51%2.48億 | -39.23%2.59億 | -42.81%2.71億 | 14.71%4.09億 |
| 總資產 | -9.46%51.91億 | -9.46%51.91億 | -8.44%55.01億 | -5.92%57.47億 | -13.04%56.83億 | -15.63%57.33億 | -15.63%57.33億 | -14.75%60.09億 | -19.98%61.08億 | -14.09%65.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -20.31%9.76億 | -20.31%9.76億 | -24.35%8.65億 | -18.32%9.48億 | -25.41%10.31億 | -20.66%12.25億 | -20.66%12.25億 | -9.65%11.43億 | -18.38%11.61億 | 4.01%13.82億 |
| -應付賬款 | -18.47%6.81億 | -18.47%6.81億 | -23.42%6.84億 | -17.17%7.56億 | -27.72%7.4億 | -19.53%8.36億 | -19.53%8.36億 | -6.35%8.94億 | -19.66%9.13億 | 2.25%10.24億 |
| -應付稅費 | -29.35%4,636.4萬 | -29.35%4,636.4萬 | 2.52%1,547.4萬 | 12.48%1,908.5萬 | 8.31%1,768.5萬 | -14.76%6,562.5萬 | -14.76%6,562.5萬 | 3.23%1,509.3萬 | -41.55%1,696.7萬 | -23.32%1,632.8萬 |
| -應付關聯方款項 | 136.41%1,613.5萬 | 136.41%1,613.5萬 | -26.95%573.4萬 | -48.63%548.9萬 | -35.65%610.7萬 | -73.78%682.5萬 | -73.78%682.5萬 | -14.56%784.9萬 | -35.55%1,068.5萬 | -54.82%949.1萬 |
| -其他應付款 | -26.67%2.32億 | -26.67%2.32億 | -29.73%1.59億 | -24.02%1.67億 | -19.66%2.67億 | -21.26%3.17億 | -21.26%3.17億 | -21.12%2.27億 | -8.29%2.2億 | 16.60%3.32億 |
| 短期借款與租賃負債 | 225.76%5,638.2萬 | 225.76%5,638.2萬 | 92.25%1.3億 | 163.99%2.02億 | 176.80%9,336.1萬 | -58.88%1,730.8萬 | -58.88%1,730.8萬 | 41.90%6,780.5萬 | 25.54%7,660.8萬 | -44.38%3,372.9萬 |
| -短期借款 | --3,500萬 | --3,500萬 | 103.79%1.06億 | 211.54%1.61億 | --5,578.6萬 | ---- | ---- | --5,177.4萬 | --5,177.4萬 | ---- |
| -短期租賃負債 | 23.54%2,138.2萬 | 23.54%2,138.2萬 | 55.00%2,484.8萬 | 64.86%4,094.2萬 | 11.40%3,757.5萬 | -58.88%1,730.8萬 | -58.88%1,730.8萬 | -66.45%1,603.1萬 | -59.30%2,483.4萬 | -44.38%3,372.9萬 |
| 遞延負債 | -21.02%1.86億 | -21.02%1.86億 | -30.87%1.93億 | -27.74%2.05億 | -26.33%2.29億 | -22.41%2.36億 | -22.41%2.36億 | -22.43%2.79億 | -25.06%2.83億 | -17.83%3.1億 |
| 其他流動負債 | 13.62%4,408.5萬 | 13.62%4,408.5萬 | -10.57%1.33億 | -25.59%1.18億 | -23.93%1.26億 | -18.60%3,879.9萬 | -18.60%3,879.9萬 | -37.83%1.49億 | -30.68%1.59億 | -4.89%1.66億 |
| 流動負債總額 | -16.81%12.68億 | -16.81%12.68億 | -19.39%13.21億 | -12.29%14.73億 | -21.83%14.79億 | -21.63%15.25億 | -21.63%15.25億 | -14.29%16.38億 | -19.66%16.8億 | -2.55%18.92億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 755.29%1,559.2萬 | 755.29%1,559.2萬 | 673.80%2,035.1萬 | 1,220.52%2,734.8萬 | 1,116.15%3,479.4萬 | -49.95%182.3萬 | -49.95%182.3萬 | -28.08%263萬 | -89.52%207.1萬 | -91.49%286.1萬 |
| -長期租賃負債 | 755.29%1,559.2萬 | 755.29%1,559.2萬 | 673.80%2,035.1萬 | 1,220.52%2,734.8萬 | 1,116.15%3,479.4萬 | -49.95%182.3萬 | -49.95%182.3萬 | -28.08%263萬 | -89.52%207.1萬 | -91.49%286.1萬 |
| 遞延負債 | 297.86%2,717.4萬 | 297.86%2,717.4萬 | 369.02%3,484.8萬 | 332.55%3,473.4萬 | -71.03%623萬 | -69.74%683萬 | -69.74%683萬 | -68.57%743萬 | -67.50%803萬 | 94.97%2,150.5萬 |
| 其他非流動負債 | 17.51%465萬 | 17.51%465萬 | -73.90%391.5萬 | -80.25%360.5萬 | -96.57%383.3萬 | -96.76%395.7萬 | -96.76%395.7萬 | -88.24%1,499.8萬 | -88.08%1,825.3萬 | 25.25%1.12億 |
| 非流動負債總額 | 276.02%4,741.6萬 | 276.02%4,741.6萬 | 135.91%5,911.4萬 | 131.67%6,568.7萬 | -67.02%4,485.7萬 | -91.49%1,261萬 | -91.49%1,261萬 | -83.81%2,505.8萬 | -85.65%2,835.4萬 | 1.67%1.36億 |
| 總負債 | -14.40%13.16億 | -14.40%13.16億 | -17.05%13.8億 | -9.90%15.39億 | -24.86%15.24億 | -26.58%15.37億 | -26.58%15.37億 | -19.50%16.64億 | -25.35%17.08億 | -2.28%20.28億 |
| 所有者權益 | ||||||||||
| 股本 | 1.97%20.7萬 | 1.97%20.7萬 | ---- | ---- | ---- | -15.77%20.3萬 | -15.77%20.3萬 | ---- | ---- | ---- |
| -普通股股本 | 1.97%20.7萬 | 1.97%20.7萬 | ---- | ---- | ---- | -15.77%20.3萬 | -15.77%20.3萬 | ---- | ---- | ---- |
| 留存收益 | -2.18%-90.71億 | -2.18%-90.71億 | ---- | ---- | ---- | -1.95%-88.78億 | -1.95%-88.78億 | ---- | ---- | ---- |
| 資本公積 | 0.53%131.83億 | 0.53%131.83億 | ---- | ---- | ---- | -2.78%131.13億 | -2.78%131.13億 | ---- | ---- | ---- |
| 減：庫存股 | 145.46%2.75億 | 145.46%2.75億 | ---- | ---- | ---- | -30.67%1.12億 | -30.67%1.12億 | ---- | ---- | ---- |
| 不影響留存收益的損益 | -357.68%-3,303萬 | -357.68%-3,303萬 | ---- | ---- | ---- | 171.73%1,281.8萬 | 171.73%1,281.8萬 | ---- | ---- | ---- |
| 股東權益總額 | -8.03%38.04億 | -8.03%38.04億 | -5.53%40.52億 | -3.97%41.41億 | -6.76%40.96億 | -10.08%41.36億 | -10.08%41.36億 | -12.36%42.89億 | -18.19%43.12億 | -19.83%43.93億 |
| 非控制性權益 | 19.05%7,090.8萬 | 19.05%7,090.8萬 | 24.38%6,966.5萬 | -24.52%6,635.3萬 | -44.92%6,292.2萬 | -41.49%5,956.3萬 | -41.49%5,956.3萬 | -36.17%5,600.9萬 | 18.66%8,791.1萬 | 119.39%1.14億 |
| 總權益 | -7.64%38.75億 | -7.64%38.75億 | -5.15%41.21億 | -4.38%42.08億 | -7.72%41.59億 | -10.76%41.96億 | -10.76%41.96億 | -12.78%43.45億 | -17.68%44億 | -18.52%45.08億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- |
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