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
科爾黛倫礦業 (CDE)
- 19.740
- -0.430-2.13%
收盤價 05/13 15:59 (美東)
- 19.800
- +0.060+0.30%
盤前 07:21 (美東)
204.21億總市值15.92市盈率TTM
20.250最高價19.265最低價1516.48萬股成交量20.080今開20.170昨收3.01億成交額1.48%換手率20.78市盈率(靜)10.35億總股本27.77052周最高1.96市淨率202.27億流通值7.32052周最低--股息TTM10.25億流通股183.750歷史最高--股息率TTM4.88%振幅1.620歷史最低19.856平均價1股每手
科爾黛倫礦業 (CDE) 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 | 986.92%8.43億 | 904.95%5.54億 | 904.95%5.54億 | 246.28%2.66億 | 50.60%1.12億 | 14.94%7,757.4萬 | -10.62%5,508.7萬 | -10.62%5,508.7萬 | 27.23%7,691.6萬 | 12.18%7,413.6萬 |
| -現金和現金等價物 | 986.92%8.43億 | 904.95%5.54億 | 904.95%5.54億 | 246.28%2.66億 | 50.60%1.12億 | 14.94%7,757.4萬 | -10.62%5,508.7萬 | -10.62%5,508.7萬 | 44.52%7,691.6萬 | 30.42%7,413.6萬 |
| 應收款項 | 59.10%8,736.1萬 | 128.29%6,832.6萬 | 128.29%6,832.6萬 | 124.48%6,771.5萬 | 88.99%6,064萬 | 50.46%5,490.8萬 | -1.61%2,993萬 | -1.61%2,993萬 | 7.18%3,016.5萬 | 10.04%3,208.7萬 |
| -應收賬款 | 141.91%2,288.2萬 | 132.55%1,818.1萬 | 132.55%1,818.1萬 | 116.27%1,512.4萬 | 81.93%1,347萬 | 131.21%945.9萬 | 102.64%781.8萬 | 102.64%781.8萬 | 165.19%699.3萬 | 162.74%740.4萬 |
| -應收稅費 | 57.17%5,762.4萬 | 131.35%4,903.1萬 | 131.35%4,903.1萬 | 104.32%4,607.8萬 | 66.60%4,046.3萬 | 15.26%3,666.3萬 | -17.99%2,119.3萬 | -17.99%2,119.3萬 | -9.46%2,255.2萬 | -6.03%2,428.7萬 |
| -其他應收款 | -21.98%685.5萬 | 21.22%111.4萬 | 21.22%111.4萬 | 950.48%651.3萬 | 1,593.69%670.7萬 | 1,381.62%878.6萬 | 27.46%91.9萬 | 27.46%91.9萬 | 3.51%62萬 | -20.16%39.6萬 |
| 存貨 | 113.39%7.28億 | 87.22%3.21億 | 87.22%3.21億 | 34.40%3億 | 70.88%3.31億 | 111.11%3.41億 | 9.79%1.71億 | 9.79%1.71億 | 23.22%2.23億 | 11.83%1.94億 |
| 其他流動資產 | 76.93%5,043萬 | 74.00%2,912.9萬 | 74.00%2,912.9萬 | 110.45%3,332.1萬 | 89.36%2,287.5萬 | 50.46%2,850.2萬 | -9.64%1,674.1萬 | -9.64%1,674.1萬 | -38.05%1,583.3萬 | -40.18%1,208萬 |
| 流動資產合計 | 240.45%17.1億 | 256.16%9.73億 | 256.16%9.73億 | 92.84%6.67億 | 68.64%5.26億 | 76.49%5.02億 | 2.19%2.73億 | 2.19%2.73億 | 16.42%3.46億 | 7.92%3.12億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 340.63%123.37億 | 51.02%27.45億 | 51.02%27.45億 | 57.56%27.72億 | 64.79%27.95億 | 64.89%28億 | 7.66%18.18億 | 7.66%18.18億 | 7.33%17.59億 | 9.15%16.96億 |
| -固定資產 | 195.57%149.3億 | 30.29%52.22億 | 30.29%52.22億 | 32.30%51.76億 | 34.39%51.22億 | 33.81%50.51億 | 7.26%40.08億 | 7.26%40.08億 | --39.12億 | --38.12億 |
| -累計折舊 | -15.19%-25.94億 | -13.10%-24.77億 | -13.10%-24.77億 | -11.65%-24.03億 | -10.02%-23.28億 | -8.41%-22.52億 | -6.93%-21.9億 | -6.93%-21.9億 | ---21.53億 | ---21.16億 |
| 商譽及其他無形資產 | 10.36%6.26億 | --6.26億 | --6.26億 | --6.32億 | --6.13億 | --5.67億 | --0 | --0 | ---- | ---- |
| -商譽 | 10.36%6.26億 | --6.26億 | --6.26億 | --6.32億 | --6.13億 | --5.67億 | --0 | --0 | ---- | ---- |
| 長期應收款 | 41.54%1,985.7萬 | 4.98%1,968.3萬 | 4.98%1,968.3萬 | -33.38%1,343.2萬 | -38.97%1,361.3萬 | -37.11%1,402.9萬 | -15.95%1,874.9萬 | -15.95%1,874.9萬 | -10.65%2,016.1萬 | 6.79%2,230.6萬 |
| 非流動遞延資產 | --1.45億 | 3,047.18%1.41億 | 3,047.18%1.41億 | --2.4億 | 0.00%83.4萬 | ---- | 435.49%446.6萬 | 435.49%446.6萬 | ---- | --83.4萬 |
| 其他非流動資產 | 130.93%4.24億 | 2.27%1.92億 | 2.27%1.92億 | 82.82%1.87億 | 80.72%2.02億 | 60.63%1.84億 | 83.84%1.88億 | 83.84%1.88億 | -7.73%1.02億 | 3.29%1.12億 |
| 非流動資產合計 | 280.16%135.51億 | 83.52%37.23億 | 83.52%37.23億 | 104.32%38.45億 | 97.96%36.25億 | 94.21%35.65億 | 11.86%20.29億 | 11.86%20.29億 | 6.16%18.82億 | 8.80%18.31億 |
| 總資產 | 275.26%152.61億 | 104.01%46.96億 | 104.01%46.96億 | 102.54%45.12億 | 93.69%41.51億 | 91.83%40.67億 | 10.62%23.02億 | 10.62%23.02億 | 7.64%22.28億 | 8.67%21.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 124.81%3.47億 | 68.34%2.83億 | 68.34%2.83億 | 36.92%2.19億 | 70.18%2.13億 | 18.91%1.55億 | 26.98%1.68億 | 26.98%1.68億 | 6.56%1.6億 | -17.73%1.25億 |
| -應付賬款 | 106.65%2.58億 | 18.27%1.49億 | 18.27%1.49億 | 8.20%1.37億 | 31.86%1.42億 | 3.99%1.25億 | 9.35%1.26億 | 9.35%1.26億 | -9.06%1.26億 | -25.03%1.07億 |
| -應付稅費 | 201.48%8,922.2萬 | 218.47%1.34億 | 218.47%1.34億 | 145.37%8,212.9萬 | 302.50%7,126.2萬 | 201.74%2,959.5萬 | 145.69%4,198.1萬 | 145.69%4,198.1萬 | 203.40%3,347.1萬 | 100.49%1,770.5萬 |
| 應計費用 | 69.14%5,886.8萬 | 22.82%6,092萬 | 22.82%6,092萬 | 11.19%5,447.7萬 | 2.37%5,003.8萬 | -24.74%3,480.4萬 | -2.29%4,960萬 | -2.29%4,960萬 | 16.98%4,899.3萬 | 24.82%4,887.8萬 |
| 現行撥備 | 14.02%1,933.1萬 | -11.15%1,506.3萬 | -11.15%1,506.3萬 | 54.77%1,695.4萬 | 56.37%1,712.9萬 | 54.77%1,695.4萬 | 54.77%1,695.4萬 | 54.77%1,695.4萬 | 88.99%1,095.4萬 | 88.99%1,095.4萬 |
| 短期借款與租賃負債 | -40.71%2,591.8萬 | -32.62%2,895.8萬 | -32.62%2,895.8萬 | 19.34%3,792.8萬 | 27.12%3,681萬 | 38.68%4,371.7萬 | 31.79%4,297.8萬 | 31.79%4,297.8萬 | -3.78%3,178.2萬 | -10.57%2,895.6萬 |
| -短期租賃負債 | -40.71%2,591.8萬 | -32.62%2,895.8萬 | -32.62%2,895.8萬 | 19.34%3,792.8萬 | 27.12%3,681萬 | 38.68%4,371.7萬 | 31.79%4,297.8萬 | 31.79%4,297.8萬 | -3.78%3,178.2萬 | -10.57%2,895.6萬 |
| 遞延負債 | -46.73%562.4萬 | -89.50%551.2萬 | -89.50%551.2萬 | -91.63%545.2萬 | -75.45%1,075萬 | -81.01%1,055.8萬 | -5.47%5,250.7萬 | -5.47%5,250.7萬 | 45.25%6,513.5萬 | -3.87%4,378.4萬 |
| 其他流動負債 | 301.92%125.4萬 | -86.57%12.4萬 | -86.57%12.4萬 | -95.52%6.1萬 | -93.55%17.4萬 | -97.38%31.2萬 | -87.77%92.3萬 | -87.77%92.3萬 | -82.76%136.2萬 | -51.62%269.8萬 |
| 流動負債總額 | 75.71%4.58億 | 18.84%3.93億 | 18.84%3.93億 | 4.93%3.34億 | 25.88%3.28億 | -8.84%2.61億 | 14.23%3.31億 | 14.23%3.31億 | 12.21%3.18億 | -7.18%2.6億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 56.80%4.01億 | 7.76%2.62億 | 7.76%2.62億 | 22.80%2.59億 | 23.42%2.58億 | 24.04%2.56億 | 19.93%2.44億 | 19.93%2.44億 | 4.41%2.11億 | 3.36%2.09億 |
| 長期借款與租賃負債 | 60.19%7.47億 | -42.09%3.24億 | -42.09%3.24億 | -41.38%3.39億 | -42.21%3.51億 | -17.03%4.67億 | 6.89%5.59億 | 6.89%5.59億 | 17.88%5.78億 | 35.43%6.07億 |
| -長期借款 | 78.89%7.16億 | -40.05%2.91億 | -40.05%2.91億 | -43.56%2.91億 | -48.57%2.9億 | -22.21%4億 | 3.18%4.85億 | 3.18%4.85億 | 16.22%5.15億 | 40.52%5.65億 |
| -長期租賃負債 | -52.74%3,132.1萬 | -55.52%3,274.5萬 | -55.52%3,274.5萬 | -23.55%4,804.9萬 | 42.39%6,040.8萬 | 38.66%6,628萬 | 40.07%7,362萬 | 40.07%7,362萬 | 33.43%6,285.1萬 | -8.58%4,242.3萬 |
| 遞延負債 | 1,030.21%31.59億 | 4,350.03%3.23億 | 4,350.03%3.23億 | 6,124.10%4.2億 | 4,208.85%3.26億 | 1,564.82%2.79億 | -41.28%725.8萬 | -41.28%725.8萬 | -56.11%675.5萬 | -60.69%757.1萬 |
| 其他非流動負債 | 50.02%8,394.9萬 | 110.78%8,051.9萬 | 110.78%8,051.9萬 | 114.09%6,626.1萬 | 119.56%5,993萬 | 82.72%5,596萬 | 30.65%3,820.1萬 | 30.65%3,820.1萬 | 2.53%3,095萬 | -17.79%2,729.5萬 |
| 非流動負債總額 | 315.18%43.91億 | 16.73%9.89億 | 16.73%9.89億 | 31.22%10.85億 | 16.92%9.95億 | 29.64%10.58億 | 10.47%8.48億 | 10.47%8.48億 | 12.01%8.27億 | 21.06%8.51億 |
| 總負債 | 267.80%48.49億 | 17.32%13.83億 | 17.32%13.83億 | 23.91%14.18億 | 19.02%13.23億 | 19.64%13.18億 | 11.50%11.78億 | 11.50%11.78億 | 12.07%11.45億 | 13.01%11.11億 |
| 所有者權益 | ||||||||||
| 股本 | 61.89%1,034.5萬 | 60.85%642.1萬 | 60.85%642.1萬 | 60.83%642.2萬 | 60.97%642.6萬 | 60.31%639萬 | 3.34%399.2萬 | 3.34%399.2萬 | 4.34%399.3萬 | 13.99%399.2萬 |
| -普通股股本 | 61.89%1,034.5萬 | 60.85%642.1萬 | 60.85%642.1萬 | 60.83%642.2萬 | 60.97%642.6萬 | 60.31%639萬 | 3.34%399.2萬 | 3.34%399.2萬 | 4.34%399.3萬 | 13.99%399.2萬 |
| 留存收益 | 26.39%-22.3億 | 19.13%-24.76億 | 19.13%-24.76億 | 13.19%-26.91億 | 6.06%-29.58億 | 3.85%-30.29億 | 1.89%-30.62億 | 1.89%-30.62億 | -0.14%-31億 | -2.42%-31.49億 |
| 資本公積 | 118.88%126.32億 | 38.30%57.83億 | 38.30%57.83億 | 38.27%57.79億 | 38.39%57.8億 | 38.38%57.71億 | 1.01%41.82億 | 1.01%41.82億 | 1.23%41.79億 | 3.12%41.77億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 股東權益總額 | 278.83%104.12億 | 194.95%33.13億 | 194.95%33.13億 | 185.63%30.94億 | 174.12%28.28億 | 169.96%27.49億 | 9.70%11.23億 | 9.70%11.23億 | 3.32%10.83億 | 4.35%10.32億 |
| 總權益 | 278.83%104.12億 | 194.95%33.13億 | 194.95%33.13億 | 185.63%30.94億 | 174.12%28.28億 | 169.96%27.49億 | 9.70%11.23億 | 9.70%11.23億 | 3.32%10.83億 | 4.35%10.32億 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
熱門市場機會
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