美股市場個股詳情

BW LPG (BWLP)

添加自選
  • 20.500
  • +0.170+0.84%
收盤價 06/05 15:59 (美東)
  • 20.500
  • 0.0000.00%
盤後 19:48 (美東)
31.12億總市值8.61市盈率TTM

BW LPG (BWLP) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
1.63%2.88億
-9.61%2.55億
-9.61%2.55億
-6.82%2.95億
20.78%3.23億
-14.38%2.83億
-2.88%2.82億
-2.88%2.82億
4.40%3.16億
-20.09%2.67億
-現金和現金等價物
-2.54%2.73億
-13.47%2.42億
-13.47%2.42億
-6.51%2.93億
21.44%3.21億
-14.62%2.8億
-2.73%2.8億
-2.73%2.8億
4.62%3.13億
-20.14%2.64億
-短期投資
423.19%1,448.7萬
380.57%1,330.7萬
380.57%1,330.7萬
-42.33%159.7萬
-42.33%159.7萬
18.18%276.9萬
-15.35%276.9萬
-15.35%276.9萬
-15.35%276.9萬
-15.35%276.9萬
應收款項
-33.41%1.85億
12.89%2.38億
12.89%2.38億
2.45%2.76億
33.00%3.59億
48.39%2.78億
-33.57%2.11億
-33.57%2.11億
9.34%2.7億
82.64%2.7億
-應收賬款
-34.05%1.78億
13.94%2.31億
13.94%2.31億
2.92%2.69億
34.37%3.52億
50.81%2.7億
-35.63%2.03億
-35.63%2.03億
8.09%2.62億
85.56%2.62億
-應收稅費
----
--83.9萬
--83.9萬
----
----
----
----
----
----
----
-其他應收款
-12.94%732.9萬
-12.83%722萬
-12.83%722萬
-12.72%711.3萬
-11.57%709.1萬
-2.12%841.8萬
208.61%828.3萬
208.61%828.3萬
74.37%815萬
20.70%801.9萬
存貨
11.54%1.07億
61.51%1.24億
61.51%1.24億
9.05%1.25億
-47.81%3,681.1萬
-0.71%9,584.9萬
-59.33%7,670.6萬
-59.33%7,670.6萬
4.85%1.15億
23.64%7,053.7萬
流動資產合計
19.58%8.63億
-5.07%6.44億
-5.07%6.44億
-9.02%7.96億
24.08%7.92億
10.87%7.22億
-22.85%6.78億
-22.85%6.78億
32.50%8.75億
17.87%6.38億
非流動資產
固定資產淨額
-5.70%24.53億
-4.44%24.83億
-4.44%24.83億
56.06%24.98億
66.69%25.58億
64.46%26.01億
61.48%25.98億
61.48%25.98億
-3.56%16.01億
-9.46%15.34億
-固定資產
-5.70%24.53億
-0.88%34.41億
-0.88%34.41億
56.06%24.98億
49.49%34.63億
64.46%26.01億
50.20%34.72億
50.20%34.72億
-3.56%16.01億
-1.63%23.17億
-累計折舊
----
-9.70%-9.58億
-9.70%-9.58億
----
-15.75%-9.06億
----
-24.35%-8.73億
-24.35%-8.73億
----
-18.44%-7.82億
商譽及其他無形資產
-30.52%29.6萬
-44.03%35.6萬
-44.03%35.6萬
-61.91%32.3萬
-64.68%37.4萬
-66.43%42.6萬
-48.79%63.6萬
-48.79%63.6萬
-41.07%84.8萬
-34.18%105.9萬
投資和預付款
-98.09%30.1萬
-98.72%30.1萬
-98.72%30.1萬
-50.19%1,464.1萬
-37.49%1,754.1萬
-48.20%1,578.1萬
7,685.05%2,343.3萬
7,685.05%2,343.3萬
--2,939.3萬
--2,806.3萬
長期應收款
53.29%1,179.6萬
30.14%1,413.6萬
30.14%1,413.6萬
76.91%2,253萬
-49.31%879.2萬
-65.54%769.5萬
-17.75%1,086.2萬
-17.75%1,086.2萬
-8.52%1,273.5萬
17.36%1,734.4萬
金融資產
-57.00%234.2萬
-59.10%305.5萬
-59.10%305.5萬
-31.07%362.1萬
-61.34%433.8萬
-52.33%544.7萬
-32.11%746.9萬
-32.11%746.9萬
-61.12%525.3萬
-47.65%1,122.2萬
非流動遞延資產
-85.55%27.9萬
223.66%532.1萬
223.66%532.1萬
-40.35%412.9萬
-37.67%413.4萬
-71.18%193.1萬
-76.02%164.4萬
-76.02%164.4萬
1.70%692.2萬
-5.28%663.2萬
非流動資產合計
-6.25%24.68億
-5.15%25.06億
-5.15%25.06億
53.59%25.43億
62.19%25.93億
59.18%26.32億
60.96%26.42億
60.96%26.42億
-2.33%16.56億
-8.09%15.99億
總資產
-0.69%33.31億
-5.14%31.5億
-5.14%31.5億
31.95%33.4億
51.31%33.85億
45.53%33.54億
31.74%33.2億
31.74%33.2億
7.43%25.31億
-1.93%22.37億
負債
流動負債
應付款項
-13.76%2.23億
-15.61%9,557.4萬
-15.61%9,557.4萬
27.84%2.42億
74.12%2.86億
51.44%2.59億
-50.90%1.13億
-50.90%1.13億
43.22%1.89億
74.93%1.64億
-應付賬款
-15.01%2.04億
-3.91%9,392.2萬
-3.91%9,392.2萬
42.00%2.41億
70.09%2.67億
50.97%2.4億
-55.97%9,774.3萬
-55.97%9,774.3萬
29.15%1.69億
72.34%1.57億
-應付稅費
2.27%1,917萬
-89.50%152萬
-89.50%152萬
-92.38%152.1萬
160.71%1,905.5萬
57.76%1,874.5萬
78.18%1,447萬
78.18%1,447萬
1,819.04%1,995.8萬
158.18%730.9萬
-應付關聯方款項
----
-91.48%6萬
-91.48%6萬
----
----
----
166.67%70.4萬
166.67%70.4萬
----
----
-其他應付款
----
-78.31%7.2萬
-78.31%7.2萬
----
----
----
34.96%33.2萬
34.96%33.2萬
----
----
應計費用
----
56.86%1.08億
56.86%1.08億
----
----
----
77.98%6,894.8萬
77.98%6,894.8萬
----
----
短期借款與租賃負債
-37.76%1.73億
-53.37%1.87億
-53.37%1.87億
-37.38%2.27億
36.92%2.82億
61.09%2.79億
37.39%4.01億
37.39%4.01億
10.02%3.63億
3.17%2.06億
-短期借款
-21.85%1.01億
-46.73%1.23億
-46.73%1.23億
-20.55%1.65億
62.48%2.15億
45.88%1.29億
8.43%2.3億
8.43%2.3億
4.74%2.07億
67.78%1.32億
-短期租賃負債
-51.46%7,264.1萬
-62.33%6,430.3萬
-62.33%6,430.3萬
-59.83%6,247.5萬
-8.82%6,729.9萬
77.01%1.5億
114.78%1.71億
114.78%1.71億
17.95%1.56億
-38.92%7,380.7萬
遞延負債
----
316.23%556.5萬
316.23%556.5萬
----
----
----
-65.24%133.7萬
-65.24%133.7萬
----
----
其他流動負債
264.21%1.91億
-4.42%2,439.8萬
-4.42%2,439.8萬
-29.32%7,216.2萬
152.10%5,354.4萬
112.72%5,234.6萬
-71.70%2,552.7萬
-71.70%2,552.7萬
24.03%1.02億
-39.60%2,123.9萬
流動負債總額
-0.42%5.87億
-31.04%4.21億
-31.04%4.21億
-17.25%5.41億
58.78%6.21億
60.07%5.9億
-6.90%6.1億
-6.90%6.1億
20.21%6.54億
19.09%3.91億
非流動負債
長期借款與租賃負債
-14.73%7.24億
4.01%8.03億
4.01%8.03億
261.49%8.65億
248.80%8.52億
212.79%8.49億
177.51%7.72億
177.51%7.72億
-17.10%2.39億
-41.86%2.44億
-長期借款
-17.62%6.63億
2.63%7.3億
2.63%7.3億
400.40%8.01億
368.04%8.11億
331.37%8.05億
255.98%7.12億
255.98%7.12億
-25.05%1.6億
-47.93%1.73億
-長期租賃負債
37.45%6,126.7萬
20.22%7,283.6萬
20.22%7,283.6萬
-19.15%6,408.1萬
-42.30%4,095.1萬
-47.55%4,457.5萬
-22.68%6,058.8萬
-22.68%6,058.8萬
5.54%7,925.6萬
-18.68%7,097.6萬
衍生品負債
--10.1萬
-27.77%41.1萬
-27.77%41.1萬
--0
--0
--0
-16.20%56.9萬
-16.20%56.9萬
--0
-44.00%56.9萬
非流動負債總額
-14.72%7.24億
3.99%8.04億
3.99%8.04億
261.49%8.65億
247.99%8.52億
212.79%8.49億
177.04%7.73億
177.04%7.73億
-17.29%2.39億
-41.86%2.45億
總負債
-8.86%13.12億
-11.47%12.24億
-11.47%12.24億
57.41%14.07億
131.60%14.73億
124.88%14.39億
48.02%13.83億
48.02%13.83億
7.19%8.94億
-15.15%6.36億
所有者權益
股本
0.00%6.2億
0.00%6.2億
0.00%6.2億
115.79%6.2億
44,176.29%6.2億
44,176.29%6.2億
44,176.29%6.2億
44,176.29%6.2億
20,418.07%2.87億
-1.34%140萬
-普通股股本
0.00%6.2億
0.00%6.2億
0.00%6.2億
115.79%6.2億
44,176.29%6.2億
44,176.29%6.2億
44,176.29%6.2億
44,176.29%6.2億
20,418.07%2.87億
-1.34%140萬
留存收益
24.68%6.84億
6.97%6.05億
6.97%6.05億
-6.38%5.58億
-6.08%5.41億
-13.07%5.48億
-7.17%5.66億
-7.17%5.66億
5.74%5.97億
1.84%5.76億
資本公積
----
----
----
----
----
----
--0
--0
--0
-0.41%9.72億
減:庫存股
-0.54%4,737.7萬
4.10%5,037.2萬
4.10%5,037.2萬
4.10%5,037.2萬
-2.26%5,037.2萬
-9.49%4,763.3萬
-14.27%4,838.7萬
-14.27%4,838.7萬
-16.06%4,838.7萬
-22.17%5,153.6萬
不影響留存收益的損益
-1.93%6.45億
-1.86%6.55億
-1.86%6.55億
-0.04%6.58億
6,417.94%6.56億
25,330.43%6.58億
1,281.99%6.68億
1,281.99%6.68億
1,004.06%6.59億
80.55%-1,037.8萬
其他權益
----
----
----
----
----
----
----
----
--1,972.7萬
----
股東權益總額
6.91%19.01億
1.38%18.3億
1.38%18.3億
18.01%17.86億
18.75%17.66億
14.81%17.78億
22.82%18.05億
22.82%18.05億
7.60%15.14億
4.50%14.87億
非控制性權益
-13.53%1.18億
-27.87%9,555.1萬
-27.87%9,555.1萬
18.50%1.46億
28.01%1.46億
17.94%1.37億
13.75%1.32億
13.75%1.32億
7.15%1.24億
5.10%1.14億
總權益
5.45%20.2億
-0.62%19.26億
-0.62%19.26億
18.04%19.33億
19.41%19.12億
15.03%19.15億
22.15%19.37億
22.15%19.37億
7.56%16.37億
4.55%16.01億
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
--
--
--
(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 1.63%2.88億-9.61%2.55億-9.61%2.55億-6.82%2.95億20.78%3.23億-14.38%2.83億-2.88%2.82億-2.88%2.82億4.40%3.16億-20.09%2.67億
-現金和現金等價物 -2.54%2.73億-13.47%2.42億-13.47%2.42億-6.51%2.93億21.44%3.21億-14.62%2.8億-2.73%2.8億-2.73%2.8億4.62%3.13億-20.14%2.64億
-短期投資 423.19%1,448.7萬380.57%1,330.7萬380.57%1,330.7萬-42.33%159.7萬-42.33%159.7萬18.18%276.9萬-15.35%276.9萬-15.35%276.9萬-15.35%276.9萬-15.35%276.9萬
應收款項 -33.41%1.85億12.89%2.38億12.89%2.38億2.45%2.76億33.00%3.59億48.39%2.78億-33.57%2.11億-33.57%2.11億9.34%2.7億82.64%2.7億
-應收賬款 -34.05%1.78億13.94%2.31億13.94%2.31億2.92%2.69億34.37%3.52億50.81%2.7億-35.63%2.03億-35.63%2.03億8.09%2.62億85.56%2.62億
-應收稅費 ------83.9萬--83.9萬----------------------------
-其他應收款 -12.94%732.9萬-12.83%722萬-12.83%722萬-12.72%711.3萬-11.57%709.1萬-2.12%841.8萬208.61%828.3萬208.61%828.3萬74.37%815萬20.70%801.9萬
存貨 11.54%1.07億61.51%1.24億61.51%1.24億9.05%1.25億-47.81%3,681.1萬-0.71%9,584.9萬-59.33%7,670.6萬-59.33%7,670.6萬4.85%1.15億23.64%7,053.7萬
流動資產合計 19.58%8.63億-5.07%6.44億-5.07%6.44億-9.02%7.96億24.08%7.92億10.87%7.22億-22.85%6.78億-22.85%6.78億32.50%8.75億17.87%6.38億
非流動資產
固定資產淨額 -5.70%24.53億-4.44%24.83億-4.44%24.83億56.06%24.98億66.69%25.58億64.46%26.01億61.48%25.98億61.48%25.98億-3.56%16.01億-9.46%15.34億
-固定資產 -5.70%24.53億-0.88%34.41億-0.88%34.41億56.06%24.98億49.49%34.63億64.46%26.01億50.20%34.72億50.20%34.72億-3.56%16.01億-1.63%23.17億
-累計折舊 -----9.70%-9.58億-9.70%-9.58億-----15.75%-9.06億-----24.35%-8.73億-24.35%-8.73億-----18.44%-7.82億
商譽及其他無形資產 -30.52%29.6萬-44.03%35.6萬-44.03%35.6萬-61.91%32.3萬-64.68%37.4萬-66.43%42.6萬-48.79%63.6萬-48.79%63.6萬-41.07%84.8萬-34.18%105.9萬
投資和預付款 -98.09%30.1萬-98.72%30.1萬-98.72%30.1萬-50.19%1,464.1萬-37.49%1,754.1萬-48.20%1,578.1萬7,685.05%2,343.3萬7,685.05%2,343.3萬--2,939.3萬--2,806.3萬
長期應收款 53.29%1,179.6萬30.14%1,413.6萬30.14%1,413.6萬76.91%2,253萬-49.31%879.2萬-65.54%769.5萬-17.75%1,086.2萬-17.75%1,086.2萬-8.52%1,273.5萬17.36%1,734.4萬
金融資產 -57.00%234.2萬-59.10%305.5萬-59.10%305.5萬-31.07%362.1萬-61.34%433.8萬-52.33%544.7萬-32.11%746.9萬-32.11%746.9萬-61.12%525.3萬-47.65%1,122.2萬
非流動遞延資產 -85.55%27.9萬223.66%532.1萬223.66%532.1萬-40.35%412.9萬-37.67%413.4萬-71.18%193.1萬-76.02%164.4萬-76.02%164.4萬1.70%692.2萬-5.28%663.2萬
非流動資產合計 -6.25%24.68億-5.15%25.06億-5.15%25.06億53.59%25.43億62.19%25.93億59.18%26.32億60.96%26.42億60.96%26.42億-2.33%16.56億-8.09%15.99億
總資產 -0.69%33.31億-5.14%31.5億-5.14%31.5億31.95%33.4億51.31%33.85億45.53%33.54億31.74%33.2億31.74%33.2億7.43%25.31億-1.93%22.37億
負債
流動負債
應付款項 -13.76%2.23億-15.61%9,557.4萬-15.61%9,557.4萬27.84%2.42億74.12%2.86億51.44%2.59億-50.90%1.13億-50.90%1.13億43.22%1.89億74.93%1.64億
-應付賬款 -15.01%2.04億-3.91%9,392.2萬-3.91%9,392.2萬42.00%2.41億70.09%2.67億50.97%2.4億-55.97%9,774.3萬-55.97%9,774.3萬29.15%1.69億72.34%1.57億
-應付稅費 2.27%1,917萬-89.50%152萬-89.50%152萬-92.38%152.1萬160.71%1,905.5萬57.76%1,874.5萬78.18%1,447萬78.18%1,447萬1,819.04%1,995.8萬158.18%730.9萬
-應付關聯方款項 -----91.48%6萬-91.48%6萬------------166.67%70.4萬166.67%70.4萬--------
-其他應付款 -----78.31%7.2萬-78.31%7.2萬------------34.96%33.2萬34.96%33.2萬--------
應計費用 ----56.86%1.08億56.86%1.08億------------77.98%6,894.8萬77.98%6,894.8萬--------
短期借款與租賃負債 -37.76%1.73億-53.37%1.87億-53.37%1.87億-37.38%2.27億36.92%2.82億61.09%2.79億37.39%4.01億37.39%4.01億10.02%3.63億3.17%2.06億
-短期借款 -21.85%1.01億-46.73%1.23億-46.73%1.23億-20.55%1.65億62.48%2.15億45.88%1.29億8.43%2.3億8.43%2.3億4.74%2.07億67.78%1.32億
-短期租賃負債 -51.46%7,264.1萬-62.33%6,430.3萬-62.33%6,430.3萬-59.83%6,247.5萬-8.82%6,729.9萬77.01%1.5億114.78%1.71億114.78%1.71億17.95%1.56億-38.92%7,380.7萬
遞延負債 ----316.23%556.5萬316.23%556.5萬-------------65.24%133.7萬-65.24%133.7萬--------
其他流動負債 264.21%1.91億-4.42%2,439.8萬-4.42%2,439.8萬-29.32%7,216.2萬152.10%5,354.4萬112.72%5,234.6萬-71.70%2,552.7萬-71.70%2,552.7萬24.03%1.02億-39.60%2,123.9萬
流動負債總額 -0.42%5.87億-31.04%4.21億-31.04%4.21億-17.25%5.41億58.78%6.21億60.07%5.9億-6.90%6.1億-6.90%6.1億20.21%6.54億19.09%3.91億
非流動負債
長期借款與租賃負債 -14.73%7.24億4.01%8.03億4.01%8.03億261.49%8.65億248.80%8.52億212.79%8.49億177.51%7.72億177.51%7.72億-17.10%2.39億-41.86%2.44億
-長期借款 -17.62%6.63億2.63%7.3億2.63%7.3億400.40%8.01億368.04%8.11億331.37%8.05億255.98%7.12億255.98%7.12億-25.05%1.6億-47.93%1.73億
-長期租賃負債 37.45%6,126.7萬20.22%7,283.6萬20.22%7,283.6萬-19.15%6,408.1萬-42.30%4,095.1萬-47.55%4,457.5萬-22.68%6,058.8萬-22.68%6,058.8萬5.54%7,925.6萬-18.68%7,097.6萬
衍生品負債 --10.1萬-27.77%41.1萬-27.77%41.1萬--0--0--0-16.20%56.9萬-16.20%56.9萬--0-44.00%56.9萬
非流動負債總額 -14.72%7.24億3.99%8.04億3.99%8.04億261.49%8.65億247.99%8.52億212.79%8.49億177.04%7.73億177.04%7.73億-17.29%2.39億-41.86%2.45億
總負債 -8.86%13.12億-11.47%12.24億-11.47%12.24億57.41%14.07億131.60%14.73億124.88%14.39億48.02%13.83億48.02%13.83億7.19%8.94億-15.15%6.36億
所有者權益
股本 0.00%6.2億0.00%6.2億0.00%6.2億115.79%6.2億44,176.29%6.2億44,176.29%6.2億44,176.29%6.2億44,176.29%6.2億20,418.07%2.87億-1.34%140萬
-普通股股本 0.00%6.2億0.00%6.2億0.00%6.2億115.79%6.2億44,176.29%6.2億44,176.29%6.2億44,176.29%6.2億44,176.29%6.2億20,418.07%2.87億-1.34%140萬
留存收益 24.68%6.84億6.97%6.05億6.97%6.05億-6.38%5.58億-6.08%5.41億-13.07%5.48億-7.17%5.66億-7.17%5.66億5.74%5.97億1.84%5.76億
資本公積 --------------------------0--0--0-0.41%9.72億
減:庫存股 -0.54%4,737.7萬4.10%5,037.2萬4.10%5,037.2萬4.10%5,037.2萬-2.26%5,037.2萬-9.49%4,763.3萬-14.27%4,838.7萬-14.27%4,838.7萬-16.06%4,838.7萬-22.17%5,153.6萬
不影響留存收益的損益 -1.93%6.45億-1.86%6.55億-1.86%6.55億-0.04%6.58億6,417.94%6.56億25,330.43%6.58億1,281.99%6.68億1,281.99%6.68億1,004.06%6.59億80.55%-1,037.8萬
其他權益 ----------------------------------1,972.7萬----
股東權益總額 6.91%19.01億1.38%18.3億1.38%18.3億18.01%17.86億18.75%17.66億14.81%17.78億22.82%18.05億22.82%18.05億7.60%15.14億4.50%14.87億
非控制性權益 -13.53%1.18億-27.87%9,555.1萬-27.87%9,555.1萬18.50%1.46億28.01%1.46億17.94%1.37億13.75%1.32億13.75%1.32億7.15%1.24億5.10%1.14億
總權益 5.45%20.2億-0.62%19.26億-0.62%19.26億18.04%19.33億19.41%19.12億15.03%19.15億22.15%19.37億22.15%19.37億7.56%16.37億4.55%16.01億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
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