Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
美股市場個股詳情
Cardiff Lexington (CDIX)
- 1.450
- +0.400+38.10%
延時15分鐘行情收盤價 04/17 15:55 (美東)
- 1.495
- +0.045+3.10%
盤後 16:03 (美東)
2198.11萬總市值-1.53市盈率TTM
1.750最高價1.123最低價1.21萬股成交量1.123今開1.050昨收1.55萬成交額0.09%換手率虧損市盈率(靜)1515.94萬總股本6.50052周最高-2.74市淨率1952.23萬流通值0.55052周最低--股息TTM1346.36萬流通股7.500歷史最高--股息率TTM59.71%振幅0.550歷史最低1.283平均價1股每手
Cardiff Lexington (CDIX) 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 | -73.19%31.85萬 | -73.19%31.85萬 | -88.10%23.2萬 | -82.49%55.97萬 | -20.49%99.68萬 | 37.05%118.82萬 | 37.05%118.82萬 | 975.09%194.96萬 | 677.41%319.68萬 | 257.82%125.36萬 |
| -現金和現金等價物 | -73.19%31.85萬 | -73.19%31.85萬 | -88.10%23.2萬 | -82.49%55.97萬 | -20.49%99.68萬 | 37.05%118.82萬 | 37.05%118.82萬 | 975.09%194.96萬 | 677.41%319.68萬 | 257.82%125.36萬 |
| 應收款項 | 38.51%2,207.1萬 | 38.51%2,207.1萬 | 39.88%2,070萬 | 29.53%1,919.34萬 | 19.47%1,750.21萬 | 19.76%1,593.45萬 | 19.76%1,593.45萬 | 24.93%1,479.82萬 | 61.18%1,481.83萬 | 96.74%1,464.99萬 |
| -應收賬款 | 38.51%2,207.1萬 | 38.51%2,207.1萬 | 39.88%2,070萬 | 29.53%1,919.34萬 | 19.47%1,750.21萬 | 19.76%1,593.45萬 | 19.76%1,593.45萬 | 24.93%1,479.82萬 | 61.18%1,481.83萬 | 96.74%1,464.99萬 |
| 其他流動資產 | 126.78%20.39萬 | 126.78%20.39萬 | 2,150.28%11.25萬 | 2,187.96%11.44萬 | 1,473.11%11.17萬 | 1,698.02%8.99萬 | 1,698.02%8.99萬 | 0.00%5,000 | 0.00%5,000 | 42.00%7,100 |
| 流動資產合計 | 31.26%2,259.34萬 | 31.26%2,259.34萬 | 25.62%2,104.45萬 | 10.25%1,986.75萬 | 16.97%1,861.05萬 | 21.41%1,721.26萬 | 21.41%1,721.26萬 | 39.25%1,675.28萬 | 87.52%1,802.01萬 | 103.94%1,591.06萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -21.73%75.78萬 | -21.73%75.78萬 | -19.88%82.52萬 | -1.67%90.13萬 | -1.05%97.74萬 | 12.09%96.81萬 | 12.09%96.81萬 | 31.16%103萬 | 23.64%91.66萬 | 26.56%98.77萬 |
| -固定資產 | -24.45%81.87萬 | -24.45%81.87萬 | -22.48%88.54萬 | -6.31%96.07萬 | -5.23%103.6萬 | 12.21%108.37萬 | 12.21%108.37萬 | 27.80%114.21萬 | 21.15%102.55萬 | 23.93%109.32萬 |
| -累計折舊 | 47.29%-6.09萬 | 47.29%-6.09萬 | 46.39%-6.01萬 | 45.43%-5.94萬 | 44.41%-5.86萬 | -13.19%-11.56萬 | -13.19%-11.56萬 | -3.46%-11.22萬 | -3.57%-10.88萬 | -3.68%-10.55萬 |
| 商譽及其他無形資產 | 0.00%566.66萬 | 0.00%566.66萬 | 0.00%566.66萬 | 0.00%566.66萬 | 0.00%566.66萬 | 0.00%566.66萬 | 0.00%566.66萬 | 0.00%566.66萬 | 0.00%566.66萬 | 0.00%566.66萬 |
| -商譽 | 0.00%566.66萬 | 0.00%566.66萬 | 0.00%566.66萬 | 0.00%566.66萬 | 0.00%566.66萬 | 0.00%566.66萬 | 0.00%566.66萬 | 0.00%566.66萬 | 0.00%566.66萬 | 0.00%566.66萬 |
| 長期應收款 | 0.00%4,979 | 0.00%4,979 | 0.00%4,979 | 0.00%4,979 | 0.00%4,979 | 0.00%4,979 | 0.00%4,979 | 0.00%4,979 | 0.00%4,979 | 0.00%4,979 |
| 其他非流動資產 | -12.52%6.42萬 | -12.52%6.42萬 | 12.83%6.82萬 | 40.42%7.12萬 | 101.03%7.12萬 | 120.30%7.34萬 | 120.30%7.34萬 | 95.97%6.04萬 | 64.58%5.07萬 | 14.86%3.54萬 |
| 非流動資產合計 | -3.27%649.36萬 | -3.27%649.36萬 | -2.91%656.5萬 | 0.08%664.41萬 | 0.38%672.01萬 | 2.20%671.31萬 | 2.20%671.31萬 | 4.23%676.19萬 | 3.03%663.89萬 | 3.27%669.47萬 |
| 總資產 | 21.57%2,908.69萬 | 21.57%2,908.69萬 | 17.41%2,760.95萬 | 7.51%2,651.17萬 | 12.06%2,533.06萬 | 15.33%2,392.57萬 | 15.33%2,392.57萬 | 26.98%2,351.48萬 | 53.61%2,465.9萬 | 58.25%2,260.53萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 56.97%112.99萬 | 56.97%112.99萬 | 32.08%88.32萬 | 38.07%75.83萬 | 9.13%74.56萬 | -15.03%71.98萬 | -15.03%71.98萬 | -27.83%66.87萬 | -3.01%54.92萬 | 9.79%68.32萬 |
| -應付賬款 | 59.44%109.11萬 | 59.44%109.11萬 | 27.59%84.64萬 | 32.81%72.23萬 | 12.29%70.97萬 | -5.06%68.43萬 | -5.06%68.43萬 | -16.85%66.34萬 | 24.25%54.39萬 | 28.36%63.2萬 |
| -應付稅費 | 11.15%3,687 | 11.15%3,687 | -31.03%3,687 | -31.03%3,687 | -37.95%3,317 | -37.95%3,317 | -37.95%3,317 | 0.00%5,346 | 0.00%5,346 | -20.59%5,346 |
| -應付股利 | 9.06%3.51萬 | 9.06%3.51萬 | --3.31萬 | --3.23萬 | --3.26萬 | --3.22萬 | --3.22萬 | ---- | ---- | ---- |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -62.79%4.58萬 |
| 應計費用 | 6.06%598.43萬 | 6.06%598.43萬 | 11.70%606.72萬 | 6.80%596.66萬 | -7.10%599.98萬 | -15.47%564.22萬 | -15.47%564.22萬 | -18.87%543.19萬 | -17.28%558.69萬 | 8.78%645.85萬 |
| 短期借款與租賃負債 | 101.56%1,871.82萬 | 101.56%1,871.82萬 | 82.98%1,519.2萬 | 77.45%1,332.76萬 | 43.25%1,090.94萬 | 52.22%928.65萬 | 52.22%928.65萬 | 94.32%830.24萬 | 79.86%751.06萬 | 91.09%761.58萬 |
| -短期借款 | 104.56%1,853.97萬 | 104.56%1,853.97萬 | 85.49%1,497.8萬 | 78.16%1,307.1萬 | 43.28%1,063.13萬 | 52.50%906.32萬 | 52.50%906.32萬 | 95.19%807.48萬 | 81.19%733.66萬 | 92.99%741.99萬 |
| -短期租賃負債 | -20.06%17.85萬 | -20.06%17.85萬 | -5.98%21.4萬 | 47.46%25.66萬 | 41.90%27.8萬 | 41.64%22.33萬 | 41.64%22.33萬 | 67.63%22.76萬 | 37.26%17.4萬 | 39.18%19.59萬 |
| 其他流動負債 | ---- | ---- | 0.27%23.83萬 | 0.27%23.83萬 | 0.27%23.83萬 | 0.27%23.83萬 | 0.27%23.83萬 | --23.76萬 | --23.76萬 | --23.76萬 |
| 流動負債總額 | 62.60%2,583.24萬 | 62.60%2,583.24萬 | 52.87%2,238.07萬 | 46.14%2,029.08萬 | 19.33%1,789.3萬 | 14.62%1,588.68萬 | 14.62%1,588.68萬 | 23.09%1,464.07萬 | 20.77%1,388.44萬 | 42.20%1,499.52萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -58.47%18.17萬 | -58.47%18.17萬 | -42.91%21.53萬 | -20.13%24.94萬 | -5.86%33.75萬 | 65.93%43.76萬 | 65.93%43.76萬 | 80.60%37.71萬 | 76.59%31.22萬 | 79.19%35.85萬 |
| -長期借款 | -44.87%13.88萬 | -44.87%13.88萬 | -0.49%13.96萬 | -1.42%14.04萬 | 21.91%17.62萬 | 74.00%25.17萬 | 74.00%25.17萬 | -3.04%14.03萬 | -1.52%14.24萬 | -0.09%14.45萬 |
| -長期租賃負債 | -76.88%4.3萬 | -76.88%4.3萬 | -68.03%7.57萬 | -35.82%10.9萬 | -24.61%16.13萬 | 56.13%18.59萬 | 56.13%18.59萬 | 269.23%23.69萬 | 427.28%16.98萬 | 286.15%21.4萬 |
| 可轉換優先證券 | ---- | ---- | ---- | 12.82%521.79萬 | -11.54%506.41萬 | ---- | ---- | -12.36%476.78萬 | -12.70%462.5萬 | 10.69%572.45萬 |
| 非流動負債總額 | -58.47%18.17萬 | -58.47%18.17萬 | -95.81%21.53萬 | 10.74%546.73萬 | -11.20%540.15萬 | 65.93%43.76萬 | 65.93%43.76萬 | -8.93%514.5萬 | -9.81%493.72萬 | 13.24%608.3萬 |
| 總負債 | 59.36%2,601.41萬 | 59.36%2,601.41萬 | 14.20%2,259.61萬 | 36.85%2,575.81萬 | 10.51%2,329.46萬 | 15.58%1,632.44萬 | 15.58%1,632.44萬 | 12.78%1,978.56萬 | 10.91%1,882.16萬 | 32.43%2,107.82萬 |
| 所有者權益 | ||||||||||
| 股本 | -80.77%1,112.12萬 | -80.77%1,112.12萬 | -6.35%5,115.87萬 | -18.34%4,567.76萬 | -6.94%5,291.04萬 | -30.23%5,782.88萬 | -30.23%5,782.88萬 | -30.21%5,463.04萬 | -28.38%5,593.47萬 | -27.16%5,685.65萬 |
| -普通股股本 | 168.61%1.37萬 | 168.61%1.37萬 | 36.75%1.99萬 | 44.43%1.97萬 | 41.68%1.53萬 | 20,304.00%5,101 | 20,304.00%5,101 | -98.68%1.46萬 | -98.56%1.36萬 | -98.81%1.08萬 |
| -優先股股本 | -80.79%1,110.75萬 | -80.79%1,110.75萬 | -6.37%5,113.88萬 | -18.35%4,565.79萬 | -6.95%5,289.51萬 | -30.24%5,782.37萬 | -30.24%5,782.37萬 | -29.23%5,461.58萬 | -27.52%5,592.11萬 | -26.32%5,684.57萬 |
| 留存收益 | -8.97%-7,949.1萬 | -8.97%-7,949.1萬 | -6.60%-7,653.38萬 | -7.91%-7,512.57萬 | -6.55%-7,364.53萬 | -6.21%-7,294.91萬 | -6.21%-7,294.91萬 | -4.53%-7,179.26萬 | 1.27%-6,961.95萬 | 2.93%-6,911.89萬 |
| 資本公積 | 216.98%7,202.18萬 | 216.98%7,202.18萬 | 45.46%3,038.86萬 | 54.70%3,020.17萬 | 65.13%2,277.09萬 | 399.71%2,272.15萬 | 399.71%2,272.15萬 | 342.37%2,089.13萬 | 329.75%1,952.22萬 | 262.56%1,378.94萬 |
| 其他權益 | ---57.92萬 | ---57.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -59.57%307.28萬 | -59.57%307.28萬 | 34.44%501.35萬 | -87.09%75.36萬 | 33.33%203.6萬 | 14.80%760.13萬 | 14.80%760.13萬 | 282.34%372.91萬 | 736.55%583.74萬 | 193.55%152.71萬 |
| 總權益 | -59.57%307.28萬 | -59.57%307.28萬 | 34.44%501.35萬 | -87.09%75.36萬 | 33.33%203.6萬 | 14.80%760.13萬 | 14.80%760.13萬 | 282.34%372.91萬 | 736.55%583.74萬 | 193.55%152.71萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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