Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國12月期石油基金有限合伙
USL
美股市場個股詳情
CEMTREX INC PREF SER 1 (CETXP)
- 0.5600
- 0.00000.00%
延時15分鐘行情收盤價 04/13 09:30 (美東)
163.28萬總市值0.00市盈率TTM
0.0000最高價0.0000最低價9股成交量0.0000今開0.5600昨收0.00成交額0.00%換手率0.00市盈率(靜)291.57萬總股本0.660052周最高0.00市淨率153.35萬流通值0.047652周最低--股息TTM273.84萬流通股6.5462歷史最高--股息率TTM0.00%振幅0.0290歷史最低0.0000平均價1股每手
CEMTREX INC PREF SER 1 (CETXP) 資產負債表
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 386.53%2,062.05萬 | 27.55%498.9萬 | 27.55%498.9萬 | 8.72%704.72萬 | 55.39%455.3萬 | 48.79%423.83萬 | -26.80%391.14萬 | -26.80%391.14萬 | 14.88%648.21萬 | -55.93%293萬 |
| -現金和現金等價物 | 385.44%2,050.58萬 | 27.63%497.43萬 | 27.63%497.43萬 | 8.72%703.25萬 | 55.63%453.84萬 | 48.99%422.41萬 | -26.87%389.75萬 | -26.87%389.75萬 | 14.91%646.82萬 | -56.04%291.61萬 |
| -短期投資 | 710.77%11.47萬 | 6.08%1.47萬 | 6.08%1.47萬 | 6.08%1.47萬 | 5.14%1.46萬 | 6.36%1.42萬 | 1.52%1.39萬 | 1.52%1.39萬 | 1.52%1.39萬 | 1.39%1.39萬 |
| 應收款項 | 5.85%1,192.79萬 | 12.64%1,451.91萬 | 12.64%1,451.91萬 | 42.33%1,379.03萬 | -4.47%1,438.32萬 | -16.29%1,126.89萬 | 4.03%1,288.96萬 | 4.03%1,288.96萬 | 8.36%968.93萬 | 56.79%1,505.64萬 |
| -應收賬款 | 5.17%1,023.02萬 | 14.30%1,353.89萬 | 14.30%1,353.89萬 | 54.18%1,319.22萬 | 1.62%1,322.66萬 | -14.68%972.76萬 | 14.42%1,184.55萬 | 14.42%1,184.55萬 | 5.81%855.61萬 | 69.47%1,301.56萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.81萬 | -96.79%3.63萬 |
| -應收稅費 | ---- | --0 | --0 | --0 | --0 | --0 | -80.25%5.89萬 | -80.25%5.89萬 | --0 | --2.48萬 |
| -其他應收款 | 10.15%169.77萬 | -0.51%98.02萬 | -0.51%98.02萬 | -46.36%59.82萬 | -41.58%115.66萬 | -9.03%154.12萬 | -43.35%98.52萬 | -43.35%98.52萬 | 96.83%111.51萬 | 149.20%197.97萬 |
| 存貨 | -33.10%743.61萬 | -5.77%658.49萬 | -5.77%658.49萬 | -22.65%582.62萬 | -17.05%613.68萬 | 40.02%1,111.54萬 | -20.03%698.85萬 | -20.03%698.85萬 | -13.62%753.2萬 | -13.59%739.77萬 |
| 預付費用 | 10.76%126.94萬 | 7.37%140.93萬 | 7.37%140.93萬 | 3.67%151.6萬 | 12.75%199.09萬 | 21.23%114.61萬 | -26.01%131.25萬 | -26.01%131.25萬 | -32.71%146.24萬 | 165.32%176.58萬 |
| 受限制現金 | 2.95%127.68萬 | -9.86%137.27萬 | -9.86%137.27萬 | -3.40%111.28萬 | 30.30%152.76萬 | 4.96%124.01萬 | 49.35%152.29萬 | 49.35%152.29萬 | 43.06%115.2萬 | 81.69%117.24萬 |
| 遞延資產 | 422.37%18.22萬 | 85.59%13.24萬 | 85.59%13.24萬 | -71.56%2.49萬 | -75.25%2.07萬 | -3.10%3.49萬 | 175.08%7.14萬 | 175.08%7.14萬 | 45.62%8.76萬 | --8.35萬 |
| 流動資產合計 | 47.06%4,271.3萬 | 8.66%2,900.75萬 | 8.66%2,900.75萬 | 11.03%2,931.76萬 | 0.73%2,861.21萬 | 9.97%2,904.37萬 | -8.86%2,669.63萬 | -8.86%2,669.63萬 | 0.24%2,640.53萬 | 8.74%2,840.58萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.06%1,153.94萬 | 5.32%1,165.6萬 | 5.32%1,165.6萬 | 9.72%1,154.25萬 | 3.56%1,149.05萬 | 2.38%1,153.31萬 | -3.82%1,106.7萬 | -3.82%1,106.7萬 | 25.32%1,051.96萬 | 50.95%1,109.51萬 |
| -固定資產 | 5.83%2,494.06萬 | 8.31%2,467.11萬 | 8.31%2,467.11萬 | 10.61%2,421.15萬 | 7.14%2,383.62萬 | 6.72%2,356.68萬 | 3.56%2,277.92萬 | 3.56%2,277.92萬 | 17.98%2,188.89萬 | 26.99%2,224.74萬 |
| -累計折舊 | -11.36%-1,340.12萬 | -11.12%-1,301.51萬 | -11.12%-1,301.51萬 | -11.43%-1,266.9萬 | -10.70%-1,234.57萬 | -11.23%-1,203.38萬 | -11.65%-1,171.23萬 | -11.65%-1,171.23萬 | -11.92%-1,136.94萬 | -9.67%-1,115.23萬 |
| 商譽及其他無形資產 | 0.00%370.83萬 | 0.00%370.83萬 | 0.00%370.83萬 | -12.51%370.83萬 | -15.37%370.83萬 | -15.37%370.83萬 | -15.37%370.83萬 | -15.37%370.83萬 | 8.50%423.88萬 | 12.16%438.19萬 |
| -商譽 | 0.00%370.83萬 | 0.00%370.83萬 | 0.00%370.83萬 | -12.51%370.83萬 | -15.37%370.83萬 | -15.37%370.83萬 | -15.37%370.83萬 | -15.37%370.83萬 | 8.50%423.88萬 | 12.16%438.19萬 |
| 投資和預付款 | 0.00%130萬 | 8.33%130萬 | 8.33%130萬 | 8.33%130萬 | 8.33%130萬 | 8.33%130萬 | 9.09%120萬 | 9.09%120萬 | 20.00%120萬 | 20.00%120萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%76.16萬 |
| 長期應收款 | -79.36%5.67萬 | -58.29%19.05萬 | -58.29%19.05萬 | -49.23%23.01萬 | -29.00%31.24萬 | -43.72%27.48萬 | -32.34%45.66萬 | -32.34%45.66萬 | -34.45%45.33萬 | -35.13%44萬 |
| 長期預付費用 | -19.03%31.41萬 | -40.23%32.61萬 | -40.23%32.61萬 | -25.83%42.06萬 | -28.28%37.21萬 | 2.15%38.79萬 | 48.90%54.56萬 | 48.90%54.56萬 | 79.26%56.71萬 | 160.63%51.89萬 |
| 其他非流動資產 | 58.28%69.9萬 | 262.27%159.99萬 | 262.27%159.99萬 | -0.31%44.16萬 | -0.30%44.16萬 | 7.50%44.16萬 | 19.50%44.16萬 | 19.50%44.16萬 | 34.22%44.3萬 | 14.81%44.3萬 |
| 非流動資產合計 | -0.16%1,761.76萬 | 7.82%1,878.08萬 | 7.82%1,878.08萬 | 1.27%1,764.32萬 | -6.45%1,762.5萬 | -6.57%1,764.57萬 | -9.09%1,741.92萬 | -9.09%1,741.92萬 | 13.12%1,742.18萬 | 31.92%1,884.04萬 |
| 總資產 | 29.22%6,033.05萬 | 8.33%4,778.83萬 | 8.33%4,778.83萬 | 7.15%4,696.08萬 | -2.14%4,623.72萬 | 3.07%4,668.94萬 | -8.95%4,411.55萬 | -8.95%4,411.55萬 | 4.99%4,382.71萬 | 16.93%4,724.63萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 38.22%503.37萬 | -3.61%473.1萬 | -3.61%473.1萬 | 26.32%511.9萬 | -30.82%428.36萬 | -17.53%364.18萬 | -26.63%490.8萬 | -26.63%490.8萬 | 7.27%405.24萬 | 83.85%619.21萬 |
| -應付賬款 | 24.21%430.91萬 | -0.60%449.29萬 | -0.60%449.29萬 | 33.16%481.56萬 | -30.41%400.18萬 | -17.26%346.91萬 | -27.85%452.02萬 | -27.85%452.02萬 | -3.01%361.64萬 | 73.68%575.03萬 |
| -應付稅費 | 319.58%72.46萬 | -38.59%23.82萬 | -38.59%23.82萬 | -30.39%30.34萬 | -36.23%28.17萬 | -22.55%17.27萬 | -8.62%38.79萬 | -8.62%38.79萬 | 788.27%43.59萬 | 673.01%44.18萬 |
| 應計費用 | -65.64%232.91萬 | 41.36%287.57萬 | 41.36%287.57萬 | -10.78%209.45萬 | 12.35%300.65萬 | 267.85%677.83萬 | -26.94%203.44萬 | -26.94%203.44萬 | -33.61%234.75萬 | -12.63%267.61萬 |
| 短期借款與租賃負債 | -34.53%765.21萬 | 228.97%1,302萬 | 228.97%1,302萬 | 208.88%1,288.63萬 | 127.02%1,299.81萬 | -40.98%1,168.79萬 | 433.77%395.78萬 | 433.77%395.78萬 | 481.96%417.2萬 | 681.45%572.55萬 |
| -短期借款 | -38.55%666.27萬 | 287.25%1,210.16萬 | 287.25%1,210.16萬 | 255.82%1,206.78萬 | 146.65%1,216.85萬 | -43.16%1,084.23萬 | --312.5萬 | --312.5萬 | --339.16萬 | --493.34萬 |
| -短期租賃負債 | 17.01%98.94萬 | 10.27%91.84萬 | 10.27%91.84萬 | 4.88%81.85萬 | 4.73%82.96萬 | 16.01%84.55萬 | 12.32%83.28萬 | 12.32%83.28萬 | 8.86%78.04萬 | 8.12%79.21萬 |
| 遞延負債 | 5.14%294.96萬 | 7.98%319.64萬 | 7.98%319.64萬 | 25.29%430.12萬 | -6.40%328.68萬 | 6.49%280.54萬 | 12.94%296.02萬 | 12.94%296.02萬 | 63.88%343.31萬 | 64.61%351.17萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -67.38%473.24萬 | -67.38%473.24萬 | ---- | ---- |
| 流動負債總額 | -27.89%1,796.44萬 | 28.13%2,382.32萬 | 28.13%2,382.32萬 | 74.23%2,440.1萬 | 30.21%2,357.5萬 | -13.18%2,491.33萬 | -32.00%1,859.28萬 | -32.00%1,859.28萬 | -48.72%1,400.49萬 | -29.66%1,810.54萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -28.74%922.34萬 | -60.22%574萬 | -60.22%574萬 | -46.56%967.68萬 | -54.84%1,039.5萬 | 58.09%1,294.27萬 | 25.08%1,442.94萬 | 25.08%1,442.94萬 | 254.98%1,810.94萬 | 323.14%2,301.65萬 |
| -長期借款 | -32.40%803.94萬 | -65.44%458.68萬 | -65.44%458.68萬 | -49.83%847.59萬 | -55.96%949.28萬 | 75.93%1,189.34萬 | 33.65%1,327.02萬 | 33.65%1,327.02萬 | 368.60%1,689.32萬 | 456.25%2,155.39萬 |
| -長期租賃負債 | 12.83%118.39萬 | -0.52%115.32萬 | -0.52%115.32萬 | -1.26%120.08萬 | -38.31%90.22萬 | -26.45%104.93萬 | -27.87%115.92萬 | -27.87%115.92萬 | -18.73%121.62萬 | -6.52%146.25萬 |
| 遞延負債 | -23.60%42.83萬 | -26.60%48.3萬 | -26.60%48.3萬 | -22.41%49萬 | -22.11%50.99萬 | -19.24%56.07萬 | -9.60%65.8萬 | -9.60%65.8萬 | 1.38%63.16萬 | 12.63%65.46萬 |
| 衍生品負債 | -64.74%333.39萬 | 68.00%873.52萬 | 68.00%873.52萬 | -20.84%825.52萬 | --474.75萬 | --945.48萬 | --519.94萬 | --519.94萬 | --1,042.84萬 | ---- |
| 其他非流動負債 | -5.68%29萬 | 5.28%28.95萬 | 5.28%28.95萬 | -4.72%28.58萬 | -11.00%28.22萬 | -24.20%30.75萬 | -45.16%27.5萬 | -45.16%27.5萬 | -43.29%30萬 | -44.94%31.71萬 |
| 非流動負債總額 | -42.94%1,327.55萬 | -25.84%1,524.77萬 | -25.84%1,524.77萬 | -36.52%1,870.78萬 | -33.57%1,593.46萬 | 150.52%2,326.56萬 | 61.07%2,056.18萬 | 61.07%2,056.18萬 | 371.25%2,946.93萬 | 263.65%2,398.82萬 |
| 總負債 | -35.16%3,124萬 | -0.21%3,907.08萬 | -0.21%3,907.08萬 | -0.84%4,310.88萬 | -6.14%3,950.96萬 | 26.84%4,817.89萬 | -2.38%3,915.46萬 | -2.38%3,915.46萬 | 29.53%4,347.42萬 | 30.18%4,209.36萬 |
| 所有者權益 | ||||||||||
| 股本 | 160.29%1.15萬 | 42.98%3,586 | 42.98%3,586 | -66.78%6,265 | 25.64%4,415 | 25.64%4,415 | 7.00%2,508 | 7.00%2,508 | 471.34%1.89萬 | 14.80%3,514 |
| -普通股股本 | 381.85%8,601 | 83,000.00%831 | 83,000.00%831 | -78.54%3,510 | 69.03%1,785 | 69.03%1,785 | 0.00%1 | 0.00%1 | 1,606.99%1.64萬 | 27.54%1,056 |
| -優先股股本 | 9.92%2,891 | 9.89%2,755 | 9.89%2,755 | 9.89%2,755 | 7.00%2,630 | 7.00%2,630 | 7.00%2,507 | 7.00%2,507 | 7.00%2,507 | 10.08%2,458 |
| 留存收益 | -19.82%-1.2億 | -39.30%-9,939.77萬 | -39.30%-9,939.77萬 | -27.03%-9,627.01萬 | -37.30%-9,172.68萬 | -53.23%-1億 | -11.27%-7,135.54萬 | -11.27%-7,135.54萬 | -20.40%-7,578.76萬 | -8.10%-6,680.66萬 |
| 資本公積 | 53.65%1.47億 | 44.23%1.06億 | 44.23%1.06億 | 33.42%9,740.25萬 | 39.08%9,587.93萬 | 39.09%9,587.62萬 | 6.36%7,326.25萬 | 6.36%7,326.25萬 | 6.88%7,300.27萬 | 2.82%6,893.67萬 |
| 減：庫存股 | 0.00%14.83萬 | 0.00%14.83萬 | 0.00%14.83萬 | 0.00%14.83萬 | -31.98%14.83萬 | 0.00%14.83萬 | 0.00%14.83萬 | 0.00%14.83萬 | 0.00%14.83萬 | 47.01%21.8萬 |
| 不影響留存收益的損益 | -33.57%187.19萬 | -12.14%259.13萬 | -12.14%259.13萬 | -11.30%262.75萬 | -13.68%239.44萬 | -14.73%281.79萬 | -4.14%294.93萬 | -4.14%294.93萬 | 28.44%296.23萬 | 21.45%277.38萬 |
| 股東權益總額 | 1,965.34%2,909.06萬 | 85.06%871.75萬 | 85.06%871.75萬 | 7,443.91%361.78萬 | 36.54%640.3萬 | -123.09%-155.95萬 | -38.72%471.07萬 | -38.72%471.07萬 | -99.36%4.8萬 | -36.46%468.94萬 |
| 非控制性權益 | ---- | --0 | --0 | -23.19%23.42萬 | -29.94%32.46萬 | -87.49%7萬 | -61.88%25.02萬 | -61.88%25.02萬 | -54.02%30.5萬 | -32.75%46.33萬 |
| 總權益 | 2,053.02%2,909.06萬 | 75.73%871.75萬 | 75.73%871.75萬 | 991.46%385.2萬 | 30.57%672.76萬 | -120.36%-148.95萬 | -40.54%496.08萬 | -40.54%496.08萬 | -95.69%35.29萬 | -36.14%515.27萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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