Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
自流資源 (ARTW)
- 2.580
- -0.020-0.77%
收盤價 05/13 16:00 (美東)
1336.80萬總市值10.32市盈率TTM
2.650最高價2.550最低價6080股成交量2.610今開2.600昨收1.58萬成交額0.30%換手率12.90市盈率(靜)518.14萬總股本4.71052周最高0.99市淨率525.86萬流通值1.69052周最低--股息TTM203.82萬流通股18.161歷史最高--股息率TTM3.85%振幅0.723歷史最低2.606平均價1股每手
自流資源 (ARTW) 資產負債表
季報+年報
顯示同比
| (Q1)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -28.94%2,937 | 160.70%4,849 | 160.70%4,849 | 16.43%5,960 | 1.05%4,534 | 66.32%4,133 | -53.66%1,860 | -53.66%1,860 | 21.39%5,119 | 95.26%4,487 |
| -現金和現金等價物 | -28.94%2,937 | 160.70%4,849 | 160.70%4,849 | 16.43%5,960 | 1.05%4,534 | 66.32%4,133 | -53.66%1,860 | -53.66%1,860 | 21.39%5,119 | 95.26%4,487 |
| 應收款項 | 136.32%400.7萬 | -0.18%258.14萬 | -0.18%258.14萬 | -9.64%268.29萬 | -18.82%217.72萬 | -46.55%169.56萬 | -30.51%258.61萬 | -30.51%258.61萬 | -37.39%296.92萬 | -37.03%268.18萬 |
| -應收賬款 | 144.00%343.41萬 | -7.21%220.19萬 | -7.21%220.19萬 | -31.23%202.4萬 | -30.46%184.08萬 | -53.80%140.74萬 | -30.86%237.29萬 | -30.86%237.29萬 | -33.95%294.32萬 | -32.76%264.7萬 |
| -其他應收款 | 98.81%57.28萬 | 78.03%37.95萬 | 78.03%37.95萬 | 2,438.64%65.9萬 | 866.74%33.64萬 | 128.88%28.81萬 | -26.30%21.32萬 | -26.30%21.32萬 | -90.93%2.6萬 | -89.20%3.48萬 |
| 存貨 | 10.93%1,206.99萬 | 13.37%1,170.82萬 | 13.37%1,170.82萬 | 5.12%1,123.79萬 | 2.66%1,077.58萬 | -0.93%1,088.11萬 | -6.38%1,032.79萬 | -6.38%1,032.79萬 | -1.25%1,069.11萬 | -7.78%1,049.68萬 |
| 其他流動資產 | 108.12%87.39萬 | 133.62%48.7萬 | 133.62%48.7萬 | -29.54%25.44萬 | -20.66%33.01萬 | -20.69%41.99萬 | -29.73%20.85萬 | -29.73%20.85萬 | 3.76%36.11萬 | 88.81%41.61萬 |
| 流動資產合計 | 30.41%1,695.37萬 | 12.63%1,478.15萬 | 12.63%1,478.15萬 | 0.94%1,418.12萬 | -2.45%1,328.76萬 | -11.62%1,300.07萬 | -13.00%1,312.43萬 | -13.00%1,312.43萬 | -13.86%1,404.93萬 | -14.13%1,362.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.77%524.13萬 | -0.25%522.7萬 | -0.25%522.7萬 | -1.20%523.25萬 | -4.64%512.72萬 | -3.28%515.01萬 | 0.65%523.99萬 | 0.65%523.99萬 | 3.79%529.61萬 | -17.31%537.69萬 |
| -固定資產 | 1.77%524.13萬 | 1.98%1,955.15萬 | 1.98%1,955.15萬 | -1.20%523.25萬 | -4.64%512.72萬 | -3.28%515.01萬 | 2.93%1,917.13萬 | 2.93%1,917.13萬 | 3.79%529.61萬 | -17.31%537.69萬 |
| -累計折舊 | ---- | -2.82%-1,432.45萬 | -2.82%-1,432.45萬 | ---- | ---- | ---- | -3.81%-1,393.14萬 | -3.81%-1,393.14萬 | ---- | ---- |
| 非流動遞延資產 | -18.42%200.32萬 | -15.55%206.09萬 | -15.55%206.09萬 | -24.70%199.43萬 | -21.85%206.16萬 | -6.57%245.54萬 | -2.51%244.03萬 | -2.51%244.03萬 | 7.61%264.83萬 | 8.20%263.81萬 |
| 其他非流動資產 | -8.24%36.56萬 | -6.45%40.81萬 | -6.45%40.81萬 | -72.40%40.78萬 | -73.74%40.29萬 | -74.95%39.84萬 | -72.86%43.62萬 | -72.86%43.62萬 | -12.58%147.77萬 | 130.26%153.41萬 |
| 非流動資產合計 | -4.92%761.01萬 | -5.18%769.6萬 | -5.18%769.6萬 | -18.97%763.45萬 | -20.50%759.17萬 | -16.13%800.39萬 | -12.88%811.64萬 | -12.88%811.64萬 | 1.81%942.21萬 | -0.60%954.91萬 |
| 總資產 | 16.95%2,456.38萬 | 5.82%2,247.76萬 | 5.82%2,247.76萬 | -7.05%2,181.57萬 | -9.89%2,087.93萬 | -13.40%2,100.46萬 | -12.96%2,124.07萬 | -12.96%2,124.07萬 | -8.19%2,347.14萬 | -9.03%2,317.11萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 78.28%169.4萬 | -3.43%91.73萬 | -3.43%91.73萬 | 34.92%118.09萬 | 22.36%125.31萬 | -17.54%95.02萬 | -57.99%94.99萬 | -57.99%94.99萬 | -69.64%87.53萬 | -54.72%102.42萬 |
| -應付賬款 | 77.63%167.9萬 | -4.46%90.23萬 | -4.46%90.23萬 | 35.12%117.59萬 | 22.47%124.81萬 | -17.61%94.52萬 | -58.15%94.44萬 | -58.15%94.44萬 | -69.77%87.03萬 | -54.85%101.92萬 |
| -應付稅費 | 200.00%1.5萬 | 172.73%1.5萬 | 172.73%1.5萬 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 10.00%5,500 | 10.00%5,500 | 0.00%5,000 | 0.00%5,000 |
| 應計費用 | 12.44%96.34萬 | 1.83%132.76萬 | 1.83%132.76萬 | -15.51%93.4萬 | -6.25%96.01萬 | -16.29%85.69萬 | -6.83%130.37萬 | -6.83%130.37萬 | -3.17%110.54萬 | -17.06%102.4萬 |
| 短期借款與租賃負債 | 51.49%385.49萬 | 61.89%367.35萬 | 61.89%367.35萬 | -27.89%304.5萬 | -67.08%142.19萬 | -51.50%254.47萬 | -52.53%226.91萬 | -52.53%226.91萬 | -13.01%422.28萬 | -14.41%431.97萬 |
| -短期借款 | 55.09%359.97萬 | 66.87%341.78萬 | 66.87%341.78萬 | -29.72%279.84萬 | -70.81%118.62萬 | -53.50%232.11萬 | -54.71%204.82萬 | -54.71%204.82萬 | -14.20%398.2萬 | -15.52%406.4萬 |
| -短期租賃負債 | 14.11%25.51萬 | 15.77%25.57萬 | 15.77%25.57萬 | 2.37%24.66萬 | -7.84%23.56萬 | -12.55%22.36萬 | -14.20%22.09萬 | -14.20%22.09萬 | 12.93%24.08萬 | 8.16%25.57萬 |
| 遞延負債 | -20.37%170.99萬 | -75.37%51.96萬 | -75.37%51.96萬 | -84.17%42.49萬 | -42.32%124.7萬 | 0.65%214.73萬 | 174.95%210.97萬 | 174.95%210.97萬 | 152.27%268.48萬 | 60.79%216.19萬 |
| 其他流動負債 | --16.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.83%17.53萬 | --18.18萬 |
| 流動負債總額 | 29.08%838.93萬 | -2.93%643.8萬 | -2.93%643.8萬 | -38.38%558.47萬 | -43.96%488.21萬 | -33.24%649.91萬 | -29.40%663.25萬 | -29.40%663.25萬 | -11.18%906.35萬 | -11.90%871.16萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 8.42%262.89萬 | 8.71%273.33萬 | 8.71%273.33萬 | -26.23%231.72萬 | -26.41%237.45萬 | -26.84%242.48萬 | -25.30%251.44萬 | -25.30%251.44萬 | -6.70%314.1萬 | -13.01%322.67萬 |
| -長期借款 | 17.40%228.31萬 | 17.71%232.51萬 | 17.71%232.51萬 | -26.07%188.03萬 | -25.63%191.22萬 | -25.25%194.46萬 | -24.89%197.52萬 | -24.89%197.52萬 | -4.34%254.33萬 | -9.66%257.13萬 |
| -長期租賃負債 | -27.98%34.58萬 | -24.29%40.82萬 | -24.29%40.82萬 | -26.90%43.69萬 | -29.47%46.23萬 | -32.63%48.01萬 | -26.75%53.91萬 | -26.75%53.91萬 | -15.57%59.77萬 | -24.05%65.55萬 |
| 非流動負債總額 | 8.42%262.89萬 | 8.71%273.33萬 | 8.71%273.33萬 | -26.23%231.72萬 | -26.41%237.45萬 | -26.84%242.48萬 | -25.30%251.44萬 | -25.30%251.44萬 | -9.52%314.1萬 | -13.01%322.67萬 |
| 總負債 | 23.47%1,101.82萬 | 0.27%917.13萬 | 0.27%917.13萬 | -35.25%790.19萬 | -39.22%725.66萬 | -31.62%892.39萬 | -28.32%914.69萬 | -28.32%914.69萬 | -10.76%1,220.45萬 | -12.20%1,193.83萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.84%5.3萬 | 1.48%5.23萬 | 1.48%5.23萬 | 0.60%5.22萬 | 0.72%5.22萬 | 0.37%5.2萬 | 0.83%5.15萬 | 0.83%5.15萬 | 1.71%5.19萬 | 1.43%5.18萬 |
| -普通股股本 | 1.84%5.3萬 | 1.48%5.23萬 | 1.48%5.23萬 | 0.60%5.22萬 | 0.72%5.22萬 | 0.37%5.2萬 | 0.83%5.15萬 | 0.83%5.15萬 | 1.71%5.19萬 | 1.43%5.18萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 17.70%856萬 | 14.12%836.35萬 | 14.12%836.35萬 | 38.67%900.91萬 | 34.22%875.49萬 | 10.93%727.29萬 | 4.38%732.86萬 | 4.38%732.86萬 | -11.36%649.67萬 | -11.89%652.29萬 |
| 資本公積 | 3.49%524.14萬 | 3.55%519.92萬 | 3.55%519.92萬 | 2.70%516.12萬 | 3.20%512.43萬 | 3.28%506.46萬 | 3.77%502.08萬 | 3.77%502.08萬 | 5.28%502.54萬 | 6.01%496.52萬 |
| 減：庫存股 | 0.00%30.87萬 | 0.50%30.87萬 | 0.50%30.87萬 | 0.50%30.87萬 | 0.50%30.87萬 | 0.50%30.87萬 | 13.97%30.71萬 | 13.97%30.71萬 | 15.93%30.71萬 | 15.93%30.71萬 |
| 股東權益總額 | 12.13%1,354.56萬 | 10.03%1,330.63萬 | 10.03%1,330.63萬 | 23.49%1,391.38萬 | 21.28%1,362.28萬 | 7.82%1,208.07萬 | 3.89%1,209.38萬 | 3.89%1,209.38萬 | -5.23%1,126.68萬 | -5.39%1,123.28萬 |
| 總權益 | 12.13%1,354.56萬 | 10.03%1,330.63萬 | 10.03%1,330.63萬 | 23.49%1,391.38萬 | 21.28%1,362.28萬 | 7.82%1,208.07萬 | 3.89%1,209.38萬 | 3.89%1,209.38萬 | -5.23%1,126.68萬 | -5.39%1,123.28萬 |
| 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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