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
Assertio (ASRT)
- 23.320
- +0.770+3.41%
收盤價 05/13 16:00 (美東)
- 23.320
- 0.0000.00%
盤後 20:01 (美東)
1.51億總市值-4.20市盈率TTM
23.360最高價23.300最低價139.48萬股成交量23.340今開22.550昨收3253.41萬成交額24.72%換手率虧損市盈率(靜)646.22萬總股本23.36052周最高1.99市淨率1.32億流通值8.61052周最低--股息TTM564.15萬流通股2024.400歷史最高--股息率TTM0.27%振幅7.695歷史最低23.325平均價1股每手
Assertio (ASRT) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -18.04%7,156.9萬 | -36.63%6,340.5萬 | -36.63%6,340.5萬 | 5.47%9,342.7萬 | 11.09%9,818.3萬 | 8.15%8,732.5萬 | 36.24%1億 | 36.24%1億 | 15.21%8,857.9萬 | 25.94%8,837.9萬 |
| -現金和現金等價物 | -3.69%3,371.3萬 | -79.78%1,022.9萬 | -79.78%1,022.9萬 | 1.37%3,850萬 | 5.26%4,708.6萬 | -56.65%3,500.4萬 | -31.12%5,058.8萬 | -31.12%5,058.8萬 | -50.60%3,798.1萬 | -36.25%4,473.5萬 |
| -短期投資 | -27.65%3,785.6萬 | 7.50%5,317.6萬 | 7.50%5,317.6萬 | 8.56%5,492.7萬 | 17.08%5,109.7萬 | --5,232.1萬 | --4,946.6萬 | --4,946.6萬 | --5,059.8萬 | --4,364.4萬 |
| 應收款項 | -22.60%6,152.7萬 | 121.93%1.2億 | 121.93%1.2億 | 214.41%1.41億 | 86.13%7,429萬 | 86.56%7,949.2萬 | 13.55%5,412萬 | 13.55%5,412萬 | -28.05%4,494.4萬 | -4.07%3,991.3萬 |
| -應收賬款 | -7.19%6,152.7萬 | 121.93%1.2億 | 121.93%1.2億 | 214.41%1.41億 | 53.06%6,109萬 | 55.58%6,629.2萬 | 13.55%5,412萬 | 13.55%5,412萬 | -28.05%4,494.4萬 | -4.07%3,991.3萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | --1,320萬 | --1,320萬 | ---- | ---- | ---- | ---- |
| 存貨 | -41.60%2,301萬 | -37.04%2,412萬 | -37.04%2,412萬 | -37.76%2,476.3萬 | -15.86%3,288萬 | 2.08%3,940.3萬 | 1.65%3,830.8萬 | 1.65%3,830.8萬 | -6.84%3,978.8萬 | 107.68%3,908萬 |
| 預付費用 | 48.54%1,041.3萬 | -11.24%866.7萬 | -11.24%866.7萬 | -50.39%373.4萬 | -55.76%450.3萬 | -31.42%701萬 | -18.45%976.4萬 | -18.45%976.4萬 | 187.91%752.6萬 | --1,017.9萬 |
| 其他流動資產 | 5.00%33.6萬 | 13.53%34.4萬 | 13.53%34.4萬 | 7.21%34.2萬 | 17.28%35.3萬 | 7.74%32萬 | 1.34%30.3萬 | 1.34%30.3萬 | 13.52%31.9萬 | -89.79%30.1萬 |
| 流動資產合計 | -21.87%1.67億 | 6.96%2.17億 | 6.96%2.17億 | 45.50%2.64億 | 18.19%2.1億 | 23.82%2.14億 | 18.41%2.03億 | 18.41%2.03億 | -2.06%1.81億 | 33.17%1.78億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.14%134萬 | -17.30%141.5萬 | -17.30%141.5萬 | -16.63%148.9萬 | -16.00%156.4萬 | -15.53%163.7萬 | -16.09%171.1萬 | -16.09%171.1萬 | -31.57%178.6萬 | -15.59%186.2萬 |
| -固定資產 | -5.66%478.3萬 | -3.01%495.4萬 | -3.01%495.4萬 | -2.95%499.3萬 | -2.88%503.2萬 | -23.59%507萬 | -23.42%510.8萬 | -23.42%510.8萬 | -27.61%514.5萬 | -20.66%518.1萬 |
| -累計折舊 | -0.29%-344.3萬 | -4.18%-353.9萬 | -4.18%-353.9萬 | -4.32%-350.4萬 | -4.49%-346.8萬 | 26.91%-343.3萬 | 26.65%-339.7萬 | 26.65%-339.7萬 | 25.31%-335.9萬 | 23.24%-331.9萬 |
| 商譽及其他無形資產 | -39.49%4,310.4萬 | -39.22%4,890.8萬 | -39.22%4,890.8萬 | -40.76%5,471.1萬 | -37.39%6,200.6萬 | -32.60%7,123.8萬 | -27.72%8,047.1萬 | -27.72%8,047.1萬 | -51.46%9,235.9萬 | -46.59%9,903萬 |
| -其他無形資產 | -39.49%4,310.4萬 | -39.22%4,890.8萬 | -39.22%4,890.8萬 | -40.76%5,471.1萬 | -37.39%6,200.6萬 | -32.60%7,123.8萬 | -27.72%8,047.1萬 | -27.72%8,047.1萬 | -45.80%9,235.9萬 | -46.59%9,903萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%1,000 | -99.92%1,000 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | -99.86%1,000 | ---- | ---- | 0.29%69.8萬 | -28.67%69.9萬 |
| 非流動資產合計 | -39.01%4,444.4萬 | -38.77%5,032.3萬 | -38.77%5,032.3萬 | -40.74%5,620萬 | -37.43%6,357萬 | -33.44%7,287.6萬 | -28.76%8,218.2萬 | -28.76%8,218.2萬 | -51.38%9,484.3萬 | -62.60%1.02億 |
| 總資產 | -26.23%2.11億 | -6.24%2.67億 | -6.24%2.67億 | 15.86%3.2億 | -2.03%2.74億 | 1.58%2.86億 | -0.59%2.85億 | -0.59%2.85億 | -27.37%2.76億 | -31.03%2.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -33.53%591.3萬 | -38.83%901.4萬 | -38.83%901.4萬 | 11.49%1,466.4萬 | -28.92%1,085.4萬 | -43.16%889.6萬 | 9.65%1,473.6萬 | 9.65%1,473.6萬 | -35.39%1,315.3萬 | 36.57%1,527.1萬 |
| -應付賬款 | -33.53%591.3萬 | -38.83%901.4萬 | -38.83%901.4萬 | 11.49%1,466.4萬 | -28.92%1,085.4萬 | -43.16%889.6萬 | 9.65%1,473.6萬 | 9.65%1,473.6萬 | -30.79%1,315.3萬 | 36.57%1,527.1萬 |
| 應計費用 | -30.27%7,943.4萬 | 20.72%1.11億 | 20.72%1.11億 | 102.51%1.44億 | 59.69%1.15億 | 58.62%1.14億 | 24.32%9,189.1萬 | 24.32%9,189.1萬 | -8.62%7,097.3萬 | 37.96%7,177.6萬 |
| 其他流動負債 | 1.30%483.1萬 | 1.04%485.1萬 | 1.04%485.1萬 | 51.78%532萬 | 40.65%473.3萬 | 35.37%476.9萬 | 31.39%480.1萬 | 31.39%480.1萬 | -74.59%350.5萬 | -77.80%336.5萬 |
| 流動負債總額 | -28.92%9,157.3萬 | 11.18%1.28億 | 11.18%1.28億 | 85.10%1.67億 | 43.77%1.33億 | 39.36%1.29億 | 22.74%1.15億 | 22.74%1.15億 | -21.16%9,010.4萬 | 15.99%9,218.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.68%4,008.9萬 | 0.61%4,000.9萬 | 0.61%4,000.9萬 | 0.54%3,992.8萬 | -0.28%3,987.3萬 | 0.39%3,981.9萬 | 0.23%3,976.7萬 | 0.23%3,976.7萬 | 4.23%3,971.4萬 | 4.53%3,998.3萬 |
| -長期借款 | 1.25%3,924.5萬 | 1.23%3,912萬 | 1.23%3,912萬 | 1.21%3,899.8萬 | 0.38%3,887.8萬 | 1.17%3,876萬 | 1.15%3,864.5萬 | 1.15%3,864.5萬 | 1.13%3,853.2萬 | 1.25%3,872.9萬 |
| -長期租賃負債 | -20.30%84.4萬 | -20.77%88.9萬 | -20.77%88.9萬 | -21.32%93萬 | -20.65%99.5萬 | -21.56%105.9萬 | -23.67%112.2萬 | -23.67%112.2萬 | --118.2萬 | --125.4萬 |
| 遞延負債 | -31.50%246.4萬 | -31.87%241.8萬 | -31.87%241.8萬 | -58.42%248.1萬 | -58.76%243.3萬 | -38.32%359.7萬 | -38.44%354.9萬 | -38.44%354.9萬 | --596.7萬 | --589.9萬 |
| 衍生品負債 | -97.62%4,000 | -97.62%4,000 | -97.62%4,000 | -45.45%16.8萬 | --16.8萬 | -45.45%16.8萬 | -45.45%16.8萬 | -45.45%16.8萬 | -59.69%30.8萬 | ---- |
| 其他非流動負債 | -71.95%153.7萬 | -43.89%307.4萬 | -43.89%307.4萬 | -50.87%461.2萬 | -40.60%547.9萬 | -40.59%548萬 | -40.60%547.9萬 | -40.60%547.9萬 | -72.39%938.8萬 | -72.20%922.4萬 |
| 非流動負債總額 | -10.13%4,409.4萬 | -7.06%4,550.5萬 | -7.06%4,550.5萬 | -14.79%4,718.9萬 | -12.98%4,795.3萬 | -10.84%4,906.4萬 | -10.93%4,896.3萬 | -10.93%4,896.3萬 | -24.00%5,537.7萬 | -22.85%5,510.6萬 |
| 總負債 | -23.74%1.36億 | 5.72%1.73億 | 5.72%1.73億 | 47.08%2.14億 | 22.54%1.8億 | 20.63%1.78億 | 10.27%1.64億 | 10.27%1.64億 | -22.27%1.45億 | -2.40%1.47億 |
| 所有者權益 | ||||||||||
| 股本 | -88.89%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | -88.89%1,000 | -88.89%1,000 | 0.00%9,000 | 80.00%9,000 |
| -普通股股本 | -88.89%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | -88.89%1,000 | -88.89%1,000 | 0.00%9,000 | 80.00%9,000 |
| 留存收益 | -5.20%-7.22億 | -4.51%-7.03億 | -4.51%-7.03億 | -4.36%-6.92億 | -6.56%-7.03億 | -4.67%-6.87億 | -3.31%-6.73億 | -3.31%-6.73億 | -11.53%-6.63億 | -109.69%-6.6億 |
| 資本公積 | 0.35%7.98億 | 0.41%7.97億 | 0.41%7.97億 | 0.53%7.97億 | 0.56%7.96億 | 0.59%7.95億 | 0.59%7.94億 | 0.59%7.94億 | 0.78%7.93億 | 39.20%7.92億 |
| 股東權益總額 | -30.31%7,563.2萬 | -22.41%9,395.2萬 | -22.41%9,395.2萬 | -18.94%1.06億 | -29.40%9,329.8萬 | -19.30%1.09億 | -12.26%1.21億 | -12.26%1.21億 | -32.33%1.31億 | -48.03%1.32億 |
| 總權益 | -30.31%7,563.2萬 | -22.41%9,395.2萬 | -22.41%9,395.2萬 | -18.94%1.06億 | -29.40%9,329.8萬 | -19.30%1.09億 | -12.26%1.21億 | -12.26%1.21億 | -32.33%1.31億 | -48.03%1.32億 |
| 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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