Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
美股市場個股詳情
Co-diagnostics (CODX)
- 1.670
- -0.040-2.34%
收盤價 04/24 16:00 (美東)
- 1.710
- +0.040+2.40%
盤後 19:02 (美東)
601.61萬總市值-0.05市盈率TTM
1.750最高價1.650最低價8.23萬股成交量1.710今開1.710昨收13.90萬成交額2.35%換手率虧損市盈率(靜)360.25萬總股本46.50052周最高0.29市淨率584.38萬流通值1.35052周最低--股息TTM349.93萬流通股929.700歷史最高--股息率TTM5.84%振幅1.350歷史最低1.689平均價1股每手
Co-diagnostics (CODX) 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 | -60.05%1,188.46萬 | -60.05%1,188.46萬 | -69.61%1,144.39萬 | -70.23%1,336.28萬 | -57.01%2,147.89萬 | -49.19%2,974.76萬 | -49.19%2,974.76萬 | -40.62%3,766.22萬 | -35.09%4,487.97萬 | -33.63%4,996.37萬 |
| -現金和現金等價物 | 304.71%1,188.46萬 | 304.71%1,188.46萬 | 5.99%1,144.39萬 | -19.80%1,111.52萬 | -91.76%190.3萬 | -80.31%293.65萬 | -80.31%293.65萬 | 5.45%1,079.76萬 | 0.20%1,385.89萬 | 263.23%2,309.93萬 |
| -短期投資 | --0 | --0 | --0 | -92.75%224.76萬 | -27.13%1,957.59萬 | -38.55%2,681.11萬 | -38.55%2,681.11萬 | -49.49%2,686.46萬 | -43.91%3,102.08萬 | -61.02%2,686.44萬 |
| 應收款項 | 77.22%23.49萬 | 77.22%23.49萬 | 449.32%97.91萬 | -61.75%21.1萬 | -68.64%13.64萬 | -59.93%13.26萬 | -59.93%13.26萬 | -91.39%17.82萬 | -78.58%55.15萬 | -90.20%43.49萬 |
| -應收賬款 | 43.60%19.04萬 | 43.60%19.04萬 | -68.64%5.59萬 | -61.75%21.1萬 | -68.64%13.64萬 | -56.38%13.26萬 | -56.38%13.26萬 | -77.90%17.82萬 | -49.74%55.15萬 | -83.91%43.49萬 |
| -應收稅費 | --4.46萬 | --4.46萬 | --92.32萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 存貨 | -7.49%99.24萬 | -7.49%99.24萬 | -13.91%109萬 | -25.91%108.46萬 | -30.10%108.33萬 | -35.56%107.27萬 | -35.56%107.27萬 | -71.99%126.6萬 | -68.79%146.4萬 | -70.73%154.98萬 |
| 其他流動資產 | -56.56%58.15萬 | -56.56%58.15萬 | -45.63%54.19萬 | -51.00%64.88萬 | -35.28%113.29萬 | -16.18%133.88萬 | -16.18%133.88萬 | -22.75%99.67萬 | 34.84%132.41萬 | 91.69%175.05萬 |
| 流動資產合計 | -57.59%1,369.35萬 | -57.59%1,369.35萬 | -64.95%1,405.5萬 | -68.26%1,530.72萬 | -55.62%2,383.15萬 | -48.03%3,229.17萬 | -48.03%3,229.17萬 | -43.76%4,010.32萬 | -37.69%4,821.92萬 | -37.50%5,369.88萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -28.64%347.96萬 | -28.64%347.96萬 | -26.18%392.49萬 | -22.50%434.18萬 | -24.48%448.72萬 | -18.76%487.62萬 | -18.76%487.62萬 | -8.97%531.7萬 | -7.00%560.2萬 | 71.62%594.19萬 |
| -固定資產 | -9.42%738.88萬 | -9.42%738.88萬 | -26.18%392.49萬 | -22.50%434.18萬 | -24.48%448.72萬 | -0.95%815.7萬 | -0.95%815.7萬 | -8.97%531.7萬 | -7.00%560.2萬 | 71.62%594.19萬 |
| -累計折舊 | -19.16%-390.93萬 | -19.16%-390.93萬 | ---- | ---- | ---- | -46.96%-328.08萬 | -46.96%-328.08萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -72.34%721.9萬 | -72.34%721.9萬 | -0.29%2,610.1萬 | -0.58%2,610.1萬 | -0.86%2,610.1萬 | -1.15%2,610.1萬 | -1.15%2,610.1萬 | -1.14%2,617.67萬 | -1.14%2,625.23萬 | -1.25%2,632.8萬 |
| -其他無形資產 | -72.34%721.9萬 | -72.34%721.9萬 | -0.29%2,610.1萬 | -0.58%2,610.1萬 | -0.86%2,610.1萬 | -1.15%2,610.1萬 | -1.15%2,610.1萬 | -1.14%2,617.67萬 | -1.14%2,625.23萬 | -1.25%2,632.8萬 |
| 投資和預付款 | 19.12%35.06萬 | 19.12%35.06萬 | -15.87%65.99萬 | 14.00%71.59萬 | 3.87%72.96萬 | -61.95%29.43萬 | -61.95%29.43萬 | 0.70%78.44萬 | -23.87%62.79萬 | -26.06%70.24萬 |
| 非流動資產合計 | -64.67%1,104.91萬 | -64.67%1,104.91萬 | -4.93%3,068.58萬 | -4.07%3,115.87萬 | -5.02%3,131.79萬 | -5.75%3,127.15萬 | -5.75%3,127.15萬 | -13.63%3,227.8萬 | -8.28%3,248.22萬 | 6.11%3,297.23萬 |
| 總資產 | -61.07%2,474.26萬 | -61.07%2,474.26萬 | -38.19%4,474.08萬 | -42.42%4,646.58萬 | -36.37%5,514.93萬 | -33.32%6,356.32萬 | -33.32%6,356.32萬 | -33.40%7,238.12萬 | -28.46%8,070.15萬 | -25.92%8,667.11萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -42.98%187.82萬 | -42.98%187.82萬 | -32.99%145.84萬 | -12.25%163.52萬 | 33.79%271.26萬 | 122.27%329.43萬 | 122.27%329.43萬 | 53.66%217.64萬 | 8.84%186.35萬 | 144.34%202.76萬 |
| -應付賬款 | -42.98%187.82萬 | -42.98%187.82萬 | -32.99%145.84萬 | -12.25%163.52萬 | 33.79%271.26萬 | 122.27%329.43萬 | 122.27%329.43萬 | 53.66%217.64萬 | 8.84%186.35萬 | 144.34%202.76萬 |
| 應計費用 | -66.23%86.53萬 | -66.23%86.53萬 | -34.04%120.47萬 | -33.00%100.81萬 | 21.60%161.09萬 | 17.91%256.22萬 | 17.91%256.22萬 | -0.02%182.63萬 | -7.61%150.48萬 | -11.24%132.48萬 |
| 短期借款與租賃負債 | -27.67%66.23萬 | -27.67%66.23萬 | -17.02%74.42萬 | -6.12%82.45萬 | 5.00%90.29萬 | 9.21%91.56萬 | 9.21%91.56萬 | 12.87%89.67萬 | 13.68%87.82萬 | 210.11%85.99萬 |
| -短期租賃負債 | -27.67%66.23萬 | -27.67%66.23萬 | -17.02%74.42萬 | -6.12%82.45萬 | 5.00%90.29萬 | 9.21%91.56萬 | 9.21%91.56萬 | 12.87%89.67萬 | 13.68%87.82萬 | 210.11%85.99萬 |
| 遞延負債 | -63.78%1.48萬 | -63.78%1.48萬 | -24.67%4.56萬 | -79.24%4.59萬 | -86.67%4.09萬 | -88.73%4.09萬 | -88.73%4.09萬 | -82.70%6.05萬 | -14.37%22.09萬 | 1,591.37%30.65萬 |
| 其他流動負債 | -76.33%11.9萬 | -76.33%11.9萬 | -71.37%24萬 | -76.42%19.76萬 | -85.45%10.93萬 | -43.61%50.28萬 | -43.61%50.28萬 | 17.92%83.8萬 | 12.61%83.8萬 | -24.32%75.09萬 |
| 流動負債總額 | -51.62%353.96萬 | -51.62%353.96萬 | -36.31%369.27萬 | -30.05%371.12萬 | 2.03%537.65萬 | 27.28%731.57萬 | 27.28%731.57萬 | 13.74%579.8萬 | 3.71%530.54萬 | 45.97%526.97萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -53.56%57.43萬 | -53.56%57.43萬 | -50.55%72.79萬 | -48.39%87.93萬 | -46.75%102.83萬 | -42.54%123.66萬 | -42.54%123.66萬 | -34.58%147.21萬 | -30.69%170.37萬 | 193.43%193.12萬 |
| -長期租賃負債 | -53.56%57.43萬 | -53.56%57.43萬 | -50.55%72.79萬 | -48.39%87.93萬 | -46.75%102.83萬 | -42.54%123.66萬 | -42.54%123.66萬 | -34.58%147.21萬 | -30.69%170.37萬 | 193.43%193.12萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | -77.53%9.86萬 | -43.58%42.21萬 | -43.58%42.21萬 | 25.44%60.75萬 | 0.76%59.56萬 | -37.56%43.86萬 |
| 非流動負債總額 | -75.79%57.43萬 | -75.79%57.43萬 | -56.42%121.98萬 | -46.10%161.62萬 | -39.26%185.2萬 | -33.35%237.23萬 | -33.35%237.23萬 | -31.63%279.93萬 | -29.50%299.84萬 | 10.58%304.88萬 |
| 總負債 | -57.54%411.39萬 | -57.54%411.39萬 | -42.86%491.25萬 | -35.84%532.74萬 | -13.10%722.85萬 | 4.09%968.8萬 | 4.09%968.8萬 | -6.47%859.72萬 | -11.37%830.38萬 | 30.65%831.85萬 |
| 所有者權益 | ||||||||||
| 股本 | 78.62%6.77萬 | 78.62%6.77萬 | 44.08%5.3萬 | 11.62%4.1萬 | 6.35%3.84萬 | 4.97%3.79萬 | 4.97%3.79萬 | 3.99%3.68萬 | 3.99%3.68萬 | 3.74%3.61萬 |
| -普通股股本 | 78.62%6.77萬 | 78.62%6.77萬 | 44.08%5.3萬 | 11.62%4.1萬 | 6.35%3.84萬 | 4.97%3.79萬 | 4.97%3.79萬 | 3.99%3.68萬 | 3.99%3.68萬 | 3.74%3.61萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -140.08%-8,037.35萬 | -140.08%-8,037.35萬 | -146.21%-5,419.11萬 | -292.30%-4,830.42萬 | -760.74%-4,057.41萬 | -828.06%-3,347.76萬 | -828.06%-3,347.76萬 | -214.19%-2,200.97萬 | -148.75%-1,231.32萬 | -113.79%-471.39萬 |
| 資本公積 | 13.70%1.17億 | 13.70%1.17億 | 8.44%1.09億 | 4.97%1.05億 | 5.41%1.04億 | 5.85%1.02億 | 5.85%1.02億 | 6.26%1.01億 | 7.62%9,987.87萬 | 8.54%9,837.97萬 |
| 減：庫存股 | 0.00%1,557.58萬 | 0.00%1,557.58萬 | 0.00%1,557.58萬 | 0.00%1,557.58萬 | 0.00%1,557.58萬 | 0.00%1,557.58萬 | 0.00%1,557.58萬 | 1.04%1,557.58萬 | 2.14%1,557.58萬 | 6.00%1,557.58萬 |
| 不影響留存收益的損益 | --0 | --0 | -76.76%9.49萬 | -63.88%13.41萬 | 45.95%33.07萬 | 185.24%41.84萬 | 185.24%41.84萬 | -33.34%40.84萬 | -35.90%37.12萬 | -51.98%22.66萬 |
| 股東權益總額 | -61.71%2,062.87萬 | -61.71%2,062.87萬 | -37.56%3,982.82萬 | -43.18%4,113.84萬 | -38.84%4,792.08萬 | -37.36%5,387.52萬 | -37.36%5,387.52萬 | -35.89%6,378.39萬 | -30.00%7,239.77萬 | -29.18%7,835.27萬 |
| 總權益 | -61.71%2,062.87萬 | -61.71%2,062.87萬 | -37.56%3,982.82萬 | -43.18%4,113.84萬 | -38.84%4,792.08萬 | -37.36%5,387.52萬 | -37.36%5,387.52萬 | -35.89%6,378.39萬 | -30.00%7,239.77萬 | -29.18%7,835.27萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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