Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
2倍做多標普能源行業指數ETF-ProShares
DIG
美股市場個股詳情
Cricut (CRCT)
- 4.495
- -0.135-2.92%
交易中 06/29 15:41 (美東)
9.43億總市值13.22市盈率TTM
4.600最高價4.440最低價31.04萬股成交量4.600今開4.630昨收139.88萬成交額0.67%換手率12.84市盈率(靜)2.10億總股本6.79052周最高2.64市淨率2.09億流通值3.73552周最低0.20股息TTM4642.83萬流通股29.877歷史最高4.45%股息率TTM3.46%振幅3.405歷史最低4.506平均價1股每手
Cricut (CRCT) 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 | -28.32%2.56億 | -18.18%2.76億 | -18.18%2.76億 | -16.13%2.07億 | 25.87%3.77億 | 26.61%3.57億 | 37.44%3.37億 | 37.44%3.37億 | 42.23%2.47億 | -17.16%2.99億 |
| -現金和現金等價物 | -6.20%2.36億 | 10.37%2.56億 | 10.37%2.56億 | 31.96%1.88億 | 52.42%2.98億 | 40.87%2.52億 | 63.26%2.32億 | 63.26%2.32億 | 96.24%1.42億 | -31.65%1.96億 |
| -短期投資 | -81.66%1,917.5萬 | -81.45%1,943.4萬 | -81.45%1,943.4萬 | -81.61%1,922.9萬 | -24.08%7,888.4萬 | 1.78%1.05億 | 1.77%1.05億 | 1.77%1.05億 | 3.45%1.05億 | 37.87%1.04億 |
| 應收款項 | -6.38%6,771.3萬 | -9.78%9,201.1萬 | -9.78%9,201.1萬 | -5.10%8,854萬 | -2.10%8,199萬 | -6.79%7,232.5萬 | -8.33%1.02億 | -8.33%1.02億 | 1.20%9,330.2萬 | -5.53%8,375.2萬 |
| -應收賬款 | -6.38%6,771.3萬 | -9.42%8,212.5萬 | -9.42%8,212.5萬 | -5.10%8,854萬 | -2.10%8,199萬 | -6.79%7,232.5萬 | -9.40%9,066.5萬 | -9.40%9,066.5萬 | 1.20%9,330.2萬 | -5.53%8,375.2萬 |
| -其他應收款 | ---- | -16.64%1,161.4萬 | -16.64%1,161.4萬 | ---- | ---- | ---- | 6.13%1,393.2萬 | 6.13%1,393.2萬 | ---- | ---- |
| -應收賬款調整額 | ---- | 33.97%-172.8萬 | 33.97%-172.8萬 | ---- | ---- | ---- | -34.21%-261.7萬 | -34.21%-261.7萬 | ---- | ---- |
| 存貨 | -7.31%1.06億 | -10.92%1.03億 | -10.92%1.03億 | -19.46%1.35億 | -35.12%1.25億 | -49.24%1.14億 | -52.85%1.15億 | -52.85%1.15億 | -44.83%1.68億 | -34.65%1.92億 |
| 其他流動資產 | 82.17%3,250.6萬 | 12.28%2,926.6萬 | 12.28%2,926.6萬 | -68.02%1,055.7萬 | -56.58%1,545.9萬 | 59.35%1,784.4萬 | 36.37%2,606.5萬 | 36.37%2,606.5萬 | 101.87%3,301萬 | 91.67%3,560萬 |
| 流動資產合計 | -17.69%4.62億 | -13.90%5億 | -13.90%5億 | -18.43%4.41億 | -1.96%5.99億 | -5.81%5.61億 | -6.41%5.8億 | -6.41%5.8億 | -7.68%5.41億 | -19.91%6.11億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.89%5,419.5萬 | -0.71%5,114萬 | -0.71%5,114萬 | 3.10%5,035.3萬 | -4.09%5,021.7萬 | -9.81%5,023.1萬 | -14.11%5,150.4萬 | -14.11%5,150.4萬 | -31.55%4,883.9萬 | -28.32%5,236萬 |
| -固定資產 | 7.89%5,419.5萬 | 8.26%1.9億 | 8.26%1.9億 | 3.10%5,035.3萬 | -4.09%5,021.7萬 | -9.81%5,023.1萬 | 7.58%1.75億 | 7.58%1.75億 | -31.55%4,883.9萬 | -28.32%5,236萬 |
| -累計折舊 | ---- | -12.00%-1.38億 | -12.00%-1.38億 | ---- | ---- | ---- | -20.23%-1.24億 | -20.23%-1.24億 | ---- | ---- |
| 非流動遞延資產 | -69.15%1,357.5萬 | -66.29%1,321萬 | -66.29%1,321萬 | 14.33%5,355.3萬 | 11.82%4,956萬 | 12.67%4,400.6萬 | 12.53%3,918.6萬 | 12.53%3,918.6萬 | 30.93%4,683.9萬 | 41.55%4,432.2萬 |
| 其他非流動資產 | -46.29%1,406.3萬 | -23.79%1,686.5萬 | -23.79%1,686.5萬 | -29.56%1,925萬 | -34.22%2,254.8萬 | -20.91%2,618.3萬 | -37.42%2,213.1萬 | -37.42%2,213.1萬 | 5.66%2,733萬 | 12.16%3,427.8萬 |
| 非流動資產合計 | -32.04%8,183.3萬 | -28.01%8,121.5萬 | -28.01%8,121.5萬 | 0.12%1.23億 | -6.59%1.22億 | -5.81%1.2億 | -13.32%1.13億 | -13.32%1.13億 | -7.64%1.23億 | -3.21%1.31億 |
| 總資產 | -20.23%5.44億 | -16.19%5.81億 | -16.19%5.81億 | -14.99%5.64億 | -2.78%7.22億 | -5.81%6.82億 | -7.61%6.93億 | -7.61%6.93億 | -7.68%6.64億 | -17.39%7.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.91%5,718.7萬 | 23.32%9,591.4萬 | 23.32%9,591.4萬 | 48.94%6,836.9萬 | 77.12%2.77億 | 26.70%5,830.1萬 | -1.55%7,777.4萬 | -1.55%7,777.4萬 | -44.20%4,590.3萬 | -48.23%1.56億 |
| -應付賬款 | -1.86%5,718.7萬 | 34.06%7,155.3萬 | 34.06%7,155.3萬 | 50.08%6,832.3萬 | 111.86%7,197.7萬 | 28.90%5,826.9萬 | -30.56%5,337.3萬 | -30.56%5,337.3萬 | -43.10%4,552.4萬 | -49.42%3,397.4萬 |
| -應付股利 | --0 | -0.16%2,436.1萬 | -0.16%2,436.1萬 | -87.86%4.6萬 | 67.47%2.05億 | -96.04%3.2萬 | 1,041.83%2,440.1萬 | 1,041.83%2,440.1萬 | -83.18%37.9萬 | -47.89%1.22億 |
| 應計費用 | -5.90%5,438.4萬 | -6.72%7,114.6萬 | -6.72%7,114.6萬 | -14.84%6,594.7萬 | -12.53%6,165.7萬 | -0.48%5,779.3萬 | 6.03%7,627.4萬 | 6.03%7,627.4萬 | 59.84%7,743.7萬 | 45.98%7,049.2萬 |
| 短期借款與租賃負債 | -6.24%357.7萬 | -7.51%360.6萬 | -7.51%360.6萬 | -21.50%360.7萬 | -27.30%360.9萬 | -23.01%381.5萬 | -25.45%389.9萬 | -25.45%389.9萬 | -14.78%459.5萬 | -8.73%496.4萬 |
| -短期租賃負債 | -6.24%357.7萬 | -7.51%360.6萬 | -7.51%360.6萬 | -21.50%360.7萬 | -27.30%360.9萬 | -23.01%381.5萬 | -25.45%389.9萬 | -25.45%389.9萬 | -14.78%459.5萬 | -8.73%496.4萬 |
| 遞延負債 | 7.15%5,470.9萬 | 10.97%5,040.9萬 | 10.97%5,040.9萬 | 13.23%4,911.5萬 | 14.64%5,104.7萬 | 16.27%5,105.6萬 | 12.71%4,542.7萬 | 12.71%4,542.7萬 | 14.56%4,337.6萬 | 12.44%4,453萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -9.49%3,751.8萬 | -9.49%3,751.8萬 | ---- | ---- |
| 流動負債總額 | -0.65%1.7億 | 8.70%2.21億 | 8.70%2.21億 | 9.18%1.87億 | 42.29%3.93億 | 11.78%1.71億 | 3.52%2.03億 | 3.52%2.03億 | -1.53%1.71億 | -30.10%2.76億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -33.43%711.8萬 | -29.11%801.8萬 | -29.11%801.8萬 | 51.89%890.7萬 | 42.58%978.4萬 | 37.22%1,069.2萬 | 26.54%1,131萬 | 26.54%1,131萬 | -40.34%586.4萬 | -38.41%686.2萬 |
| -長期租賃負債 | -33.43%711.8萬 | -29.11%801.8萬 | -29.11%801.8萬 | 51.89%890.7萬 | 42.58%978.4萬 | 37.22%1,069.2萬 | 26.54%1,131萬 | 26.54%1,131萬 | -40.34%586.4萬 | -38.41%686.2萬 |
| 遞延負債 | 0.59%273.3萬 | 1.63%287.2萬 | 1.63%287.2萬 | 1.90%257.8萬 | -0.39%258.5萬 | -0.15%271.7萬 | -3.58%282.6萬 | -3.58%282.6萬 | -3.18%253萬 | -7.72%259.5萬 |
| 其他非流動負債 | -7.61%656.5萬 | -39.75%528萬 | -39.75%528萬 | -10.76%733.9萬 | -9.52%710.1萬 | -7.39%710.6萬 | 26.72%876.4萬 | 26.72%876.4萬 | 31.14%822.4萬 | 14.00%784.8萬 |
| 非流動負債總額 | -19.98%1,641.6萬 | -29.39%1,617萬 | -29.39%1,617萬 | 13.27%1,882.4萬 | 12.51%1,947萬 | 12.81%2,051.5萬 | 21.91%2,290萬 | 21.91%2,290萬 | -11.20%1,661.8萬 | -16.95%1,730.5萬 |
| 總負債 | -2.72%1.86億 | 4.85%2.37億 | 4.85%2.37億 | 9.54%2.06億 | 40.54%4.13億 | 11.89%1.91億 | 5.12%2.26億 | 5.12%2.26億 | -2.46%1.88億 | -29.44%2.94億 |
| 所有者權益 | ||||||||||
| 股本 | -0.94%21萬 | -0.94%21.1萬 | -0.94%21.1萬 | -0.93%21.2萬 | -1.85%21.2萬 | -2.30%21.2萬 | -2.29%21.3萬 | -2.29%21.3萬 | -2.73%21.4萬 | -1.82%21.6萬 |
| -普通股股本 | -0.94%21萬 | -0.94%21.1萬 | -0.94%21.1萬 | -0.93%21.2萬 | -1.85%21.2萬 | -2.30%21.2萬 | -2.29%21.3萬 | -2.29%21.3萬 | -2.73%21.4萬 | -1.82%21.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 5.71%2,748.1萬 | --396萬 | --396萬 | 78.55%2,051.2萬 | --0 | -46.02%2,599.7萬 | --0 | --0 | -33.31%1,148.8萬 | --0 |
| 資本公積 | -28.91%3.3億 | -27.29%3.39億 | -27.29%3.39億 | -27.20%3.38億 | -31.24%3.08億 | -8.04%4.64億 | -7.77%4.67億 | -7.77%4.67億 | -8.98%4.64億 | -7.15%4.48億 |
| 不影響留存收益的損益 | -49.29%10.7萬 | 2,866.67%16.6萬 | 2,866.67%16.6萬 | -77.70%9.3萬 | 294.37%56萬 | 313.13%21.1萬 | -102.17%-6,000 | -102.17%-6,000 | 167.59%41.7萬 | 122.29%14.2萬 |
| 股東權益總額 | -27.07%3.57億 | -26.39%3.44億 | -26.39%3.44億 | -24.68%3.58億 | -31.12%3.09億 | -11.29%4.9億 | -12.73%4.67億 | -12.73%4.67億 | -9.58%4.76億 | -7.00%4.49億 |
| 總權益 | -27.07%3.57億 | -26.39%3.44億 | -26.39%3.44億 | -24.68%3.58億 | -31.12%3.09億 | -11.29%4.9億 | -12.73%4.67億 | -12.73%4.67億 | -9.58%4.76億 | -7.00%4.49億 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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