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
Cosmos Health (COSM)
- 0.3111
- +0.0082+2.71%
交易中 05/14 10:44 (美東)
1628.02萬總市值-0.49市盈率TTM
0.3200最高價0.2943最低價147.27萬股成交量0.3100今開0.3029昨收45.36萬成交額3.83%換手率虧損市盈率(靜)5233.12萬總股本1.320052周最高0.88市淨率1195.53萬流通值0.280552周最低--股息TTM3842.90萬流通股194.2500歷史最高--股息率TTM8.49%振幅0.2801歷史最低0.3080平均價1股每手
Cosmos Health (COSM) 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 | 126.57%76.18萬 | 126.57%76.18萬 | -72.36%92.26萬 | 87.87%68.58萬 | -13.34%76.82萬 | -91.27%33.63萬 | -91.27%33.63萬 | 40.35%333.77萬 | -83.79%36.5萬 | -92.65%88.64萬 |
| -現金和現金等價物 | 127.12%71.57萬 | 127.12%71.57萬 | -73.17%88.94萬 | 90.83%65.55萬 | -14.13%74.29萬 | -91.78%31.51萬 | -91.78%31.51萬 | 40.42%331.48萬 | -84.61%34.35萬 | -92.81%86.51萬 |
| -短期投資 | 118.26%4.62萬 | 118.26%4.62萬 | 45.47%3.32萬 | 40.71%3.03萬 | 18.52%2.53萬 | 5.34%2.11萬 | 5.34%2.11萬 | 30.09%2.28萬 | 12.03%2.15萬 | 29.79%2.13萬 |
| 應收款項 | 42.06%2,256.04萬 | 42.06%2,256.04萬 | 8.95%2,147.22萬 | -12.14%1,833.64萬 | -19.78%1,710.9萬 | -26.86%1,588.05萬 | -26.86%1,588.05萬 | -33.00%1,970.77萬 | -22.50%2,087萬 | -18.63%2,132.73萬 |
| -應收賬款 | 45.63%1,962.88萬 | 45.63%1,962.88萬 | 3.12%1,802.95萬 | -15.92%1,545.58萬 | -25.27%1,425.19萬 | -31.79%1,347.83萬 | -31.79%1,347.83萬 | -31.68%1,748.42萬 | -22.00%1,838.31萬 | -15.48%1,907.01萬 |
| -應收貸款 | -58.39%48.76萬 | -58.39%48.76萬 | 95.67%183.48萬 | 65.06%143.13萬 | 71.06%143.51萬 | 37.18%117.19萬 | 37.18%117.19萬 | 15.47%93.77萬 | -0.19%86.72萬 | -6.20%83.9萬 |
| -應收關聯方款項 | 98.65%244.4萬 | 98.65%244.4萬 | 25.06%160.8萬 | -10.52%144.94萬 | 0.26%142.2萬 | 11.94%123.03萬 | 11.94%123.03萬 | -57.27%128.57萬 | -35.00%161.97萬 | -48.52%141.83萬 |
| 存貨 | 32.67%577.81萬 | 32.67%577.81萬 | 16.35%568.37萬 | 18.21%511.09萬 | -2.77%473.62萬 | -9.06%435.54萬 | -9.06%435.54萬 | -18.04%488.5萬 | -9.91%432.38萬 | 13.30%487.13萬 |
| 受限制現金 | --274.42萬 | --274.42萬 | --374.42萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動資產 | 33.84%654.36萬 | 33.84%654.36萬 | -24.40%628.15萬 | -18.17%642.92萬 | -27.36%523.16萬 | -21.81%488.92萬 | -21.81%488.92萬 | -4.89%830.85萬 | -23.20%785.63萬 | -10.77%720.18萬 |
| 流動資產合計 | 50.77%3,838.83萬 | 50.77%3,838.83萬 | 5.15%3,810.43萬 | -8.54%3,056.23萬 | -18.79%2,784.5萬 | -30.45%2,546.13萬 | -30.45%2,546.13萬 | -22.04%3,623.89萬 | -24.42%3,341.51萬 | -32.29%3,428.69萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.00%1,177.95萬 | -5.00%1,177.95萬 | 0.12%1,332.45萬 | 5.38%1,349.88萬 | -2.18%1,269.71萬 | -8.10%1,239.93萬 | -8.10%1,239.93萬 | -0.85%1,330.9萬 | 6.98%1,280.99萬 | 290.11%1,297.98萬 |
| -固定資產 | 1.63%1,389.73萬 | 1.63%1,389.73萬 | 3.33%1,517.53萬 | 7.98%1,515.91萬 | -0.00%1,411.51萬 | -5.37%1,367.43萬 | -5.37%1,367.43萬 | 2.60%1,468.63萬 | 9.93%1,403.93萬 | 230.48%1,411.57萬 |
| -累計折舊 | -66.10%-211.78萬 | -66.10%-211.78萬 | -34.38%-185.08萬 | -35.05%-166.04萬 | -24.83%-141.8萬 | -33.20%-127.5萬 | -33.20%-127.5萬 | -54.44%-137.73萬 | -54.18%-122.94萬 | -20.32%-113.6萬 |
| 商譽及其他無形資產 | -2.41%756.97萬 | -2.41%756.97萬 | 2.76%796.06萬 | 6.60%822.54萬 | -2.01%780.25萬 | -0.65%775.65萬 | -0.65%775.65萬 | 90.55%774.68萬 | 104.03%771.62萬 | 1,046.59%796.29萬 |
| -商譽 | 0.00%4.97萬 | 0.00%4.97萬 | 0.00%4.97萬 | 0.00%4.97萬 | 0.00%4.97萬 | 0.00%4.97萬 | 0.00%4.97萬 | 0.00%4.97萬 | 0.00%4.97萬 | 0.00%4.97萬 |
| -其他無形資產 | -2.42%752萬 | -2.42%752萬 | 2.78%791.09萬 | 6.64%817.57萬 | -2.03%775.28萬 | -0.66%770.68萬 | -0.66%770.68萬 | 91.67%769.71萬 | 105.42%766.65萬 | 1,127.26%791.32萬 |
| 長期應收票據 | -45.52%314.62萬 | -45.52%314.62萬 | -9.73%583.17萬 | -2.31%625.58萬 | -12.92%580.34萬 | -18.08%577.48萬 | -18.08%577.48萬 | -7.05%646.05萬 | -13.51%640.34萬 | -45.15%666.45萬 |
| 關聯方資產 | 98.65%244.4萬 | 98.65%244.4萬 | 25.06%160.8萬 | -10.52%144.94萬 | 0.26%142.2萬 | 11.94%123.03萬 | 11.94%123.03萬 | -57.27%128.57萬 | -35.00%161.97萬 | -48.52%141.83萬 |
| 其他非流動資產 | 57.33%459.39萬 | 57.33%459.39萬 | 458.48%427.16萬 | 582.27%329.34萬 | 574.81%304.39萬 | 176.00%291.99萬 | 176.00%291.99萬 | 27.51%76.49萬 | -60.51%48.27萬 | -62.64%45.11萬 |
| 非流動資產合計 | -6.10%2,708.93萬 | -6.10%2,708.93萬 | 10.99%3,138.85萬 | 14.09%3,127.32萬 | 4.59%2,934.69萬 | -1.89%2,885.05萬 | -1.89%2,885.05萬 | 12.95%2,828.11萬 | 12.43%2,741.22萬 | 61.44%2,805.83萬 |
| 總資產 | 20.56%6,547.75萬 | 20.56%6,547.75萬 | 7.71%6,949.28萬 | 1.66%6,183.56萬 | -8.27%5,719.19萬 | -17.73%5,431.19萬 | -17.73%5,431.19萬 | -9.79%6,452萬 | -11.32%6,082.73萬 | -8.34%6,234.52萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 33.79%1,662.65萬 | 33.79%1,662.65萬 | 16.18%1,467.69萬 | 14.33%1,343.2萬 | 5.67%1,228.75萬 | 2.33%1,242.71萬 | 2.33%1,242.71萬 | -4.08%1,263.26萬 | -4.16%1,174.8萬 | -4.24%1,162.79萬 |
| -應付賬款 | 31.07%1,462.4萬 | 31.07%1,462.4萬 | 22.83%1,425.49萬 | 19.11%1,298.26萬 | 5.35%1,167.3萬 | -6.33%1,115.77萬 | -6.33%1,115.77萬 | -8.23%1,160.53萬 | -6.30%1,089.97萬 | 1.67%1,108萬 |
| -應付關聯方款項 | 57.75%200.25萬 | 57.75%200.25萬 | -58.91%42.21萬 | -47.03%44.94萬 | 12.17%61.46萬 | 448.19%126.94萬 | 448.19%126.94萬 | 960.14%102.73萬 | 1,050.93%84.83萬 | -30.40%54.79萬 |
| 應計費用 | 254.57%78.65萬 | 254.57%78.65萬 | 181.22%52.18萬 | 109.97%34.54萬 | 154.46%25.52萬 | 33.35%22.18萬 | 33.35%22.18萬 | 124.92%18.56萬 | 236.40%16.45萬 | 87.65%10.03萬 |
| 短期借款與租賃負債 | 40.85%1,374.47萬 | 40.85%1,374.47萬 | 88.90%1,493.2萬 | 46.96%1,313.97萬 | 25.80%1,029.21萬 | 14.29%975.85萬 | 14.29%975.85萬 | 17.35%790.46萬 | 50.44%894.1萬 | 40.20%818.1萬 |
| -短期借款 | 41.55%1,351.87萬 | 41.55%1,351.87萬 | 92.31%1,470.1萬 | 49.09%1,291.54萬 | 27.79%1,008.01萬 | 16.10%955.03萬 | 16.10%955.03萬 | 18.74%764.43萬 | 53.61%866.26萬 | 42.99%788.79萬 |
| -短期租賃負債 | 8.53%22.6萬 | 8.53%22.6萬 | -11.28%23.1萬 | -19.42%22.43萬 | -27.69%21.2萬 | -33.44%20.82萬 | -33.44%20.82萬 | -12.66%26.03萬 | -8.40%27.84萬 | -8.12%29.32萬 |
| 其他流動負債 | 112.35%711.42萬 | 112.35%711.42萬 | 87.23%840.36萬 | 7.10%424.95萬 | 2.86%375.12萬 | -3.57%335.02萬 | -3.57%335.02萬 | 72.80%448.85萬 | 100.19%396.79萬 | 600.50%364.7萬 |
| 流動負債總額 | 48.59%3,827.18萬 | 48.59%3,827.18萬 | 52.85%3,853.43萬 | 25.56%3,116.66萬 | 12.86%2,658.6萬 | 5.90%2,575.75萬 | 5.90%2,575.75萬 | 11.63%2,521.12萬 | 22.69%2,482.14萬 | 26.97%2,355.62萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 201.87%622.53萬 | 201.87%622.53萬 | 96.80%613.93萬 | -12.67%250.73萬 | -20.57%255.72萬 | -46.92%206.22萬 | -46.92%206.22萬 | -22.98%311.96萬 | -18.38%287.1萬 | -18.02%321.94萬 |
| -長期借款 | 275.01%585.18萬 | 275.01%585.18萬 | 115.88%571.15萬 | -14.12%205.39萬 | -22.66%208.85萬 | -48.59%156.04萬 | -48.59%156.04萬 | -16.29%264.56萬 | -5.00%239.14萬 | -1.00%270.03萬 |
| -長期租賃負債 | -25.57%37.35萬 | -25.57%37.35萬 | -9.74%42.78萬 | -5.45%45.34萬 | -9.70%46.87萬 | -40.97%50.18萬 | -40.97%50.18萬 | -46.76%47.4萬 | -52.06%47.96萬 | -56.73%51.9萬 |
| 其他非流動負債 | 30.45%255.57萬 | 30.45%255.57萬 | 38.91%168.43萬 | 90.09%193.01萬 | 105.00%209.7萬 | 11.08%195.92萬 | 11.08%195.92萬 | 277.31%121.25萬 | 26.68%101.54萬 | -11.56%102.3萬 |
| 非流動負債總額 | 118.36%878.1萬 | 118.36%878.1萬 | 80.59%782.36萬 | 14.18%443.74萬 | 9.71%465.42萬 | -28.82%402.14萬 | -28.82%402.14萬 | -0.91%433.22萬 | -10.02%388.64萬 | -16.55%424.23萬 |
| 總負債 | 58.01%4,705.29萬 | 58.01%4,705.29萬 | 56.91%4,635.79萬 | 24.02%3,560.39萬 | 12.38%3,124.02萬 | -0.64%2,977.9萬 | -0.64%2,977.9萬 | 9.59%2,954.34萬 | 16.93%2,870.78萬 | 17.61%2,779.85萬 |
| 所有者權益 | ||||||||||
| 股本 | 73.73%4.12萬 | 73.73%4.12萬 | 36.88%3.2萬 | 67.12%2.98萬 | 52.99%2.73萬 | 48.21%2.37萬 | 48.21%2.37萬 | -93.94%2.33萬 | -95.35%1.78萬 | -95.34%1.78萬 |
| -普通股股本 | 73.73%4.12萬 | 73.73%4.12萬 | 36.88%3.2萬 | 67.12%2.98萬 | 52.99%2.73萬 | 48.21%2.37萬 | 48.21%2.37萬 | 78.64%2.33萬 | 62.84%1.78萬 | 67.91%1.78萬 |
| -優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | -16.79%-1.33億 | -16.79%-1.33億 | -17.75%-1.23億 | -22.44%-1.18億 | -22.81%-1.15億 | -24.42%-1.14億 | -24.42%-1.14億 | -47.07%-1.04億 | -42.01%-9,610.16萬 | -40.21%-9,351.09萬 |
| 資本公積 | 7.45%1.52億 | 7.45%1.52億 | 3.93%1.46億 | 10.75%1.44億 | 9.86%1.43億 | 9.75%1.42億 | 9.75%1.42億 | 19.53%1.41億 | 15.47%1.3億 | 15.74%1.3億 |
| 減：庫存股 | 0.00%91.72萬 | 0.00%91.72萬 | 0.00%91.72萬 | 0.00%91.72萬 | 0.00%91.72萬 | 0.00%91.72萬 | 0.00%91.72萬 | 0.02%91.72萬 | 12.30%91.72萬 | 12.30%91.72萬 |
| 不影響留存收益的損益 | 115.53%33.15萬 | 115.53%33.15萬 | 259.45%71.41萬 | 138.37%45.88萬 | -8.30%-110.37萬 | -408.51%-213.49萬 | -408.51%-213.49萬 | 72.07%-44.78萬 | -67.71%-119.57萬 | -28.00%-101.91萬 |
| 其他權益 | ---- | ---- | 0.00%-20 | 0.00%-20 | 0.00%-20 | 0.00%-20 | 0.00%-20 | 99.96%-20 | 81.48%-20 | 81.48%-20 |
| 股東權益總額 | -24.90%1,842.46萬 | -24.90%1,842.46萬 | -33.86%2,313.49萬 | -18.33%2,623.16萬 | -24.88%2,595.17萬 | -31.93%2,453.29萬 | -31.93%2,453.29萬 | -21.52%3,497.66萬 | -27.07%3,211.96萬 | -22.16%3,454.67萬 |
| 總權益 | -24.90%1,842.46萬 | -24.90%1,842.46萬 | -33.86%2,313.49萬 | -18.33%2,623.16萬 | -24.88%2,595.17萬 | -31.93%2,453.29萬 | -31.93%2,453.29萬 | -21.52%3,497.66萬 | -27.07%3,211.96萬 | -22.16%3,454.67萬 |
| 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 | -- | -- | -- | -- |
熱門市場機會
熱門中概股 熱門中概股
「中國概念股」泛指主要資產、經營業務或收入來源集中於中國內地，並於美國交易所掛牌上市的股票。此類公司成為連結中國經濟與國際資本市場的重要橋樑，讓投資者得以透過海外市場參與中國新經濟及結構性增長機遇。 「中國概念股」泛指主要資產、經營業務或收入來源集中於中國內地，並於美國交易所掛牌上市的股票。此類公司成為連結中國經濟與國際資本市場的重要橋樑，讓投資者得以透過海外市場參與中國新經濟及結構性增長機遇。
查看更多
熱門話題 熱門話題
中東戰火燃至股市！投資者該如何應對？
據Axios報道，當地時間週日，特朗普拒絕伊朗最新停火提案，伊朗隨即回擊：沒人會爲了取悅特朗普而草擬方案，以色列總理稱軍事行動尚未結束。週二，伊朗與伊拉克、巴基斯坦據悉已達成祕密協議，允許海灣石油和LNG經霍爾木茲海峽運輸，標誌着伊朗從全面封鎖轉向系統性管控，多國正排隊洽談通航。
牛牛課堂
03/04 17:09
長期有答案 | 左手帳戶縮水，右手被時代追趕——做那個炮火永遠轟不掉的人
牛牛課堂
03/18 18:18
霍爾木茲、期限結構與USO：如何穿越能源風暴