Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
美股市場個股詳情
AC Immune (ACIU)
- 2.840
- -0.130-4.38%
收盤價 04/24 16:00 (美東)
- 2.850
- +0.010+0.35%
盤後 16:30 (美東)
2.89億總市值-3.19市盈率TTM
3.005最高價2.840最低價14.46萬股成交量3.000今開2.970昨收41.73萬成交額0.35%換手率虧損市盈率(靜)1.02億總股本4.00052周最高5.06市淨率1.18億流通值1.51052周最低--股息TTM4137.47萬流通股19.970歷史最高--股息率TTM5.56%振幅1.430歷史最低2.887平均價1股每手
AC Immune (ACIU) 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 | -44.76%9,141.2萬 | -44.76%9,141.2萬 | -31.30%1.08億 | -27.40%1.27億 | 38.92%1.46億 | 60.59%1.65億 | 60.59%1.65億 | 97.55%1.58億 | 88.29%1.75億 | -0.58%1.05億 |
| -現金和現金等價物 | -26.13%2,679.5萬 | -26.13%2,679.5萬 | -14.42%2,774.1萬 | -50.12%2,572.2萬 | -64.99%1,996萬 | -53.79%3,627.5萬 | -53.79%3,627.5萬 | 1.53%3,241.7萬 | 28.89%5,156.4萬 | -0.74%5,700.9萬 |
| -短期投資 | -49.99%6,461.7萬 | -49.99%6,461.7萬 | -35.66%8,072.7萬 | -17.92%1.01億 | 162.81%1.26億 | 426.24%1.29億 | 426.24%1.29億 | 161.41%1.25億 | 133.13%1.24億 | -0.39%4,781.2萬 |
| 應收款項 | -39.26%133.8萬 | -39.26%133.8萬 | -92.44%198.4萬 | 37.04%213.1萬 | 156.65%291.3萬 | -85.94%220.3萬 | -85.94%220.3萬 | 3,555.85%2,624.9萬 | 59.00%155.5萬 | 39.09%113.5萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --2,460萬 | --0 | --0 |
| -應收稅費 | -6.46%89.8萬 | -6.46%89.8萬 | ---- | ---- | ---- | 66.38%96萬 | 66.38%96萬 | ---- | ---- | ---- |
| -其他應收款 | -64.60%44萬 | -64.60%44萬 | 20.32%198.4萬 | 37.04%213.1萬 | 156.65%291.3萬 | 327.15%124.3萬 | 327.15%124.3萬 | 129.67%164.9萬 | 59.00%155.5萬 | 39.09%113.5萬 |
| 預付費用 | -7.67%397.2萬 | -7.67%397.2萬 | -4.41%329.4萬 | -34.21%254.2萬 | -7.91%360.7萬 | -33.17%430.2萬 | -33.17%430.2萬 | -37.73%344.6萬 | -25.22%386.4萬 | -27.97%391.7萬 |
| 流動資產合計 | -43.76%9,672.2萬 | -43.76%9,672.2萬 | -39.36%1.14億 | -26.99%1.32億 | 38.46%1.52億 | 37.43%1.72億 | 37.43%1.72億 | 117.67%1.88億 | 82.09%1.81億 | -1.63%1.1億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -19.29%652.8萬 | -19.29%652.8萬 | 17.74%686.1萬 | 20.37%741.6萬 | 20.83%794.7萬 | 17.49%808.8萬 | 17.49%808.8萬 | -3.37%582.7萬 | -2.19%616.1萬 | -1.62%657.7萬 |
| -固定資產 | -1.52%2,024.4萬 | -1.52%2,024.4萬 | 12.80%2,024.7萬 | 14.16%2,046.2萬 | 15.67%2,077.6萬 | 14.97%2,055.6萬 | 14.97%2,055.6萬 | 8.07%1,794.9萬 | 8.86%1,792.4萬 | 9.10%1,796.2萬 |
| -累計折舊 | -10.01%-1,371.6萬 | -10.01%-1,371.6萬 | -10.43%-1,338.6萬 | -10.91%-1,304.6萬 | -12.68%-1,282.9萬 | -13.39%-1,246.8萬 | -13.39%-1,246.8萬 | -14.59%-1,212.2萬 | -15.71%-1,176.3萬 | -16.42%-1,138.5萬 |
| 商譽及其他無形資產 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 |
| -其他無形資產 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 | 0.00%5,041.6萬 |
| 投資和預付款 | 40.72%58.4萬 | 40.72%58.4萬 | 40.72%58.4萬 | 40.72%58.4萬 | 40.96%58.5萬 | 14.96%41.5萬 | 14.96%41.5萬 | 14.96%41.5萬 | 14.96%41.5萬 | 14.96%41.5萬 |
| 其他非流動資產 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -2.36%5,752.9萬 | -2.36%5,752.9萬 | 2.12%5,786.1萬 | 2.50%5,841.6萬 | 2.68%5,894.8萬 | 2.18%5,891.9萬 | 2.18%5,891.9萬 | -0.26%5,665.8萬 | -0.15%5,699.2萬 | -0.09%5,740.8萬 |
| 總資產 | -33.20%1.54億 | -33.20%1.54億 | -29.74%1.72億 | -19.92%1.9億 | 26.18%2.11億 | 26.31%2.31億 | 26.31%2.31億 | 70.82%2.44億 | 52.04%2.38億 | -1.10%1.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -22.20%206.8萬 | -22.20%206.8萬 | 10.59%156.6萬 | 90.17%272.9萬 | -15.72%239.1萬 | 58.31%265.8萬 | 58.31%265.8萬 | -4.26%141.6萬 | 6.14%143.5萬 | 149.74%283.7萬 |
| -應付賬款 | -22.20%206.8萬 | -22.20%206.8萬 | 10.59%156.6萬 | 90.17%272.9萬 | -15.72%239.1萬 | 58.31%265.8萬 | 58.31%265.8萬 | -4.26%141.6萬 | 6.14%143.5萬 | 149.74%283.7萬 |
| 應計費用 | -33.32%806.7萬 | -33.32%806.7萬 | -7.02%1,199.3萬 | -3.52%1,147.6萬 | 5.74%1,114.6萬 | 9.12%1,209.8萬 | 9.12%1,209.8萬 | 38.13%1,289.9萬 | 34.89%1,189.5萬 | 21.82%1,054.1萬 |
| 短期借款與租賃負債 | -16.96%85.2萬 | -16.96%85.2萬 | 50.58%104.5萬 | 51.24%103.9萬 | 53.72%103.3萬 | 52.68%102.6萬 | 52.68%102.6萬 | 25.05%69.4萬 | 24.23%68.7萬 | 21.96%67.2萬 |
| -短期租賃負債 | -16.96%85.2萬 | -16.96%85.2萬 | 50.58%104.5萬 | 51.24%103.9萬 | 53.72%103.3萬 | 52.68%102.6萬 | 52.68%102.6萬 | 25.05%69.4萬 | 24.23%68.7萬 | 21.96%67.2萬 |
| 遞延負債 | -1.59%8,370.6萬 | -1.59%8,370.6萬 | -2.67%8,368.2萬 | -3.22%8,372.5萬 | 114,327.03%8,467.6萬 | 61,534.78%8,505.6萬 | 61,534.78%8,505.6萬 | 25,337.28%8,597.8萬 | 20,019.30%8,651.3萬 | -82.17%7.4萬 |
| 流動負債總額 | -6.09%9,469.3萬 | -6.09%9,469.3萬 | -2.67%9,828.6萬 | -1.55%9,896.9萬 | 602.68%9,924.6萬 | 642.77%1.01億 | 642.77%1.01億 | 762.40%1.01億 | 801.37%1.01億 | 31.32%1,412.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.18%368.9萬 | -16.18%368.9萬 | 51.36%361.6萬 | 52.64%388萬 | 55.89%414.2萬 | 55.79%440.1萬 | 55.79%440.1萬 | 29.98%238.9萬 | 28.64%254.2萬 | 25.63%265.7萬 |
| -長期租賃負債 | -16.18%368.9萬 | -16.18%368.9萬 | 51.36%361.6萬 | 52.64%388萬 | 55.89%414.2萬 | 55.79%440.1萬 | 55.79%440.1萬 | 29.98%238.9萬 | 28.64%254.2萬 | 25.63%265.7萬 |
| 遞延負債 | -48.71%233.9萬 | -48.71%233.9萬 | -43.63%270萬 | -30.44%359.6萬 | --395.6萬 | --456萬 | --456萬 | --479萬 | --517萬 | ---- |
| 員工福利 | -2.24%864.6萬 | -2.24%864.6萬 | -22.92%456.1萬 | 53.99%903.6萬 | 53.63%894萬 | 53.28%884.4萬 | 53.28%884.4萬 | 56.78%591.7萬 | 55.61%586.8萬 | 73.96%581.9萬 |
| 非流動負債總額 | -17.58%1,467.4萬 | -17.58%1,467.4萬 | -16.94%1,087.7萬 | 21.59%1,651.2萬 | 101.01%1,703.8萬 | 107.16%1,780.5萬 | 107.16%1,780.5萬 | 133.36%1,309.6萬 | 136.30%1,358萬 | 55.24%847.6萬 |
| 總負債 | -7.82%1.09億 | -7.82%1.09億 | -4.31%1.09億 | 1.20%1.15億 | 414.53%1.16億 | 435.13%1.19億 | 435.13%1.19億 | 558.60%1.14億 | 575.21%1.14億 | 39.38%2,260萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.21%225.3萬 | 1.21%225.3萬 | 0.99%224萬 | 1.08%223.6萬 | 6.55%223萬 | 6.56%222.6萬 | 6.56%222.6萬 | 23.09%221.8萬 | 22.89%221.2萬 | 16.47%209.3萬 |
| -普通股股本 | 1.21%225.3萬 | 1.21%225.3萬 | 0.99%224萬 | 1.08%223.6萬 | 6.55%223萬 | 6.56%222.6萬 | 6.56%222.6萬 | 23.09%221.8萬 | 22.89%221.2萬 | 16.47%209.3萬 |
| 留存收益 | -19.22%-4.39億 | -19.22%-4.39億 | -20.29%-4.2億 | -14.76%-4.07億 | -16.13%-3.86億 | -16.46%-3.68億 | -16.46%-3.68億 | -12.38%-3.49億 | -19.78%-3.55億 | -18.73%-3.33億 |
| 資本公積 | 0.70%4.82億 | 0.70%4.82億 | 0.64%4.8億 | 0.76%4.8億 | 0.78%4.79億 | 0.76%4.79億 | 0.76%4.79億 | 9.82%4.77億 | 9.77%4.76億 | 10.18%4.75億 |
| 減：庫存股 | 0.00%21.8萬 | 0.00%21.8萬 | 0.00%21.8萬 | 0.00%21.8萬 | 107.62%21.8萬 | 107.62%21.8萬 | 107.62%21.8萬 | 105.66%21.8萬 | 98.18%21.8萬 | -15.32%10.5萬 |
| 不影響留存收益的損益 | 240.00%7,000 | 240.00%7,000 | 112.50%3,000 | 111.43%4,000 | 97.14%-1,000 | 90.20%-5,000 | 90.20%-5,000 | -580.00%-2.4萬 | -483.33%-3.5萬 | -1,850.00%-3.5萬 |
| 股東權益總額 | -60.02%4,488.4萬 | -60.02%4,488.4萬 | -52.03%6,244.4萬 | -39.44%7,474.3萬 | -34.48%9,479.8萬 | -30.11%1.12億 | -30.11%1.12億 | 3.58%1.3億 | -11.41%1.23億 | -5.40%1.45億 |
| 總權益 | -60.02%4,488.4萬 | -60.02%4,488.4萬 | -52.03%6,244.4萬 | -39.44%7,474.3萬 | -34.48%9,479.8萬 | -30.11%1.12億 | -30.11%1.12億 | 3.58%1.3億 | -11.41%1.23億 | -5.40%1.45億 |
| 貨幣單位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |
| 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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