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
CorVel (CRVL)
- 58.120
- +0.430+0.75%
收盤價 05/13 16:00 (美東)
29.73億總市值28.49市盈率TTM
58.120最高價56.450最低價14.52萬股成交量57.110今開57.690昨收835.95萬成交額0.51%換手率31.76市盈率(靜)5115.24萬總股本117.22052周最高7.91市淨率16.72億流通值44.83052周最低--股息TTM2876.75萬流通股128.610歷史最高--股息率TTM2.90%振幅0.852歷史最低57.579平均價1股每手
CorVel (CRVL) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 41.17%2.3億 | 49.95%2.07億 | 53.16%2.02億 | 61.59%1.71億 | 61.59%1.71億 | 52.29%1.63億 | 50.79%1.38億 | 52.33%1.32億 | 47.99%1.06億 | 47.99%1.06億 |
| -現金和現金等價物 | 41.17%2.3億 | 49.95%2.07億 | 53.16%2.02億 | 61.59%1.71億 | 61.59%1.71億 | 52.29%1.63億 | 50.79%1.38億 | 52.33%1.32億 | 47.99%1.06億 | 47.99%1.06億 |
| 應收款項 | -3.84%1.02億 | 2.47%1.05億 | 4.32%1.02億 | 7.23%1.04億 | 7.23%1.04億 | 14.59%1.06億 | 17.78%1.02億 | 16.12%9,774.9萬 | 19.84%9,710.8萬 | 19.84%9,710.8萬 |
| -應收賬款 | 2.12%6,401.8萬 | 6.86%6,440.3萬 | 0.77%5,536.2萬 | 5.38%5,763.3萬 | 5.38%5,763.3萬 | 15.78%6,268.6萬 | 8.53%6,026.7萬 | -2.89%5,494萬 | 0.54%5,469.1萬 | 0.54%5,469.1萬 |
| -其他應收款 | -12.44%3,808.2萬 | -3.82%4,051.6萬 | 8.89%4,661.3萬 | 9.61%4,649.3萬 | 9.61%4,649.3萬 | 12.93%4,349.2萬 | 34.13%4,212.6萬 | 55.11%4,280.9萬 | 59.23%4,241.7萬 | 59.23%4,241.7萬 |
| 預付費用 | 15.57%1.32億 | -0.57%1.22億 | 13.54%1.18億 | 12.47%1.12億 | 12.47%1.12億 | 20.37%1.14億 | 18.80%1.23億 | 6.61%1.04億 | 8.92%9,956萬 | 8.92%9,956萬 |
| 流動資產合計 | 21.08%4.64億 | 19.52%4.34億 | 26.52%4.22億 | 27.94%3.87億 | 27.94%3.87億 | 30.15%3.83億 | 28.90%3.63億 | 24.37%3.33億 | 23.98%3.02億 | 23.98%3.02億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.00%1.34億 | 15.42%1.3億 | 17.20%1.29億 | 2.66%1.13億 | 2.66%1.13億 | 2.63%1.13億 | 0.73%1.13億 | -0.26%1.1億 | -0.49%1.1億 | -0.49%1.1億 |
| -固定資產 | 18.00%1.34億 | 15.42%1.3億 | 17.20%1.29億 | 6.43%3.54億 | 6.43%3.54億 | 2.63%1.13億 | 0.73%1.13億 | -0.26%1.1億 | 1.68%3.33億 | 1.68%3.33億 |
| -累計折舊 | ---- | ---- | ---- | -8.29%-2.41億 | -8.29%-2.41億 | ---- | ---- | ---- | -2.78%-2.23億 | -2.78%-2.23億 |
| 商譽及其他無形資產 | -0.53%3,712.1萬 | -0.70%3,716.4萬 | -0.86%3,720.8萬 | -1.02%3,725.2萬 | -1.02%3,725.2萬 | -1.12%3,731.9萬 | -1.12%3,742.5萬 | -1.11%3,753萬 | -1.11%3,763.5萬 | -1.11%3,763.5萬 |
| -商譽 | 0.00%3,681.4萬 | 0.00%3,681.4萬 | 0.00%3,681.4萬 | 0.00%3,681.4萬 | 0.00%3,681.4萬 | 0.00%3,681.4萬 | 0.00%3,681.4萬 | 0.00%3,681.4萬 | 0.00%3,681.4萬 | 0.00%3,681.4萬 |
| -其他無形資產 | -39.21%30.7萬 | -42.72%35萬 | -44.97%39.4萬 | -46.65%43.8萬 | -46.65%43.8萬 | -45.52%50.5萬 | -40.85%61.1萬 | -37.14%71.6萬 | -34.00%82.1萬 | -34.00%82.1萬 |
| 非流動遞延資產 | 110.15%974.9萬 | 124.91%940.8萬 | 137.58%905.9萬 | 145.53%870.4萬 | 145.53%870.4萬 | 304.45%463.9萬 | 376.97%418.3萬 | 590.76%381.3萬 | 1,482.59%354.5萬 | 1,482.59%354.5萬 |
| 其他非流動資產 | -8.44%42.3萬 | -27.84%49萬 | -65.05%51.2萬 | -65.55%45.4萬 | -65.55%45.4萬 | -67.37%46.2萬 | -51.67%67.9萬 | 102.63%146.5萬 | -4.49%131.8萬 | -4.49%131.8萬 |
| 非流動資產合計 | 16.22%1.81億 | 14.30%1.77億 | 14.98%1.76億 | 4.49%1.59億 | 4.49%1.59億 | 3.33%1.56億 | 1.96%1.55億 | 2.20%1.53億 | 1.53%1.52億 | 1.53%1.52億 |
| 總資產 | 19.68%6.45億 | 17.96%6.12億 | 22.89%5.97億 | 20.08%5.46億 | 20.08%5.46億 | 21.07%5.39億 | 19.45%5.19億 | 16.43%4.86億 | 15.42%4.55億 | 15.42%4.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 80.38%2,999.8萬 | 63.05%2,311萬 | 64.28%3,068.9萬 | 0.97%1,679.2萬 | 0.97%1,679.2萬 | 9.89%1,663萬 | -7.70%1,417.4萬 | -8.51%1,868.1萬 | 8.64%1,663.1萬 | 8.64%1,663.1萬 |
| -應付賬款 | 77.39%2,587.2萬 | 39.74%1,914.4萬 | 71.23%2,117.9萬 | -6.02%1,542.2萬 | -6.02%1,542.2萬 | -2.28%1,458.5萬 | -9.56%1,370萬 | -15.59%1,236.9萬 | 8.98%1,641萬 | 8.98%1,641萬 |
| -應付稅費 | 101.76%412.6萬 | 736.71%396.6萬 | 50.67%951萬 | 519.91%137萬 | 519.91%137萬 | 883.17%204.5萬 | 127.88%47.4萬 | 9.47%631.2萬 | -11.95%22.1萬 | -11.95%22.1萬 |
| 應計費用 | 8.49%6,675.1萬 | 11.51%5,669.1萬 | 19.37%5,840.9萬 | 14.51%4,683.7萬 | 14.51%4,683.7萬 | 15.49%6,152.7萬 | 20.19%5,083.8萬 | 7.50%4,893.1萬 | 14.64%4,090.1萬 | 14.64%4,090.1萬 |
| 短期借款與租賃負債 | -12.21%733.2萬 | -16.65%731.7萬 | -11.55%772.5萬 | -8.33%812.6萬 | -8.33%812.6萬 | -10.35%835.2萬 | -8.04%877.9萬 | -6.12%873.4萬 | -10.46%886.4萬 | -10.46%886.4萬 |
| -短期租賃負債 | -12.21%733.2萬 | -16.65%731.7萬 | -11.55%772.5萬 | -8.33%812.6萬 | -8.33%812.6萬 | -10.35%835.2萬 | -8.04%877.9萬 | -6.12%873.4萬 | -10.46%886.4萬 | -10.46%886.4萬 |
| 遞延負債 | 12.39%1.46億 | 2.98%1.43億 | 11.40%1.38億 | 12.00%1.32億 | 12.00%1.32億 | 17.68%1.3億 | 16.57%1.39億 | 10.44%1.24億 | 10.38%1.18億 | 10.38%1.18億 |
| 流動負債總額 | 15.55%2.5億 | 8.21%2.3億 | 17.27%2.35億 | 10.59%2.04億 | 10.59%2.04億 | 15.05%2.17億 | 14.13%2.13億 | 6.85%2.01億 | 9.89%1.84億 | 9.89%1.84億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.14%1,861.6萬 | -18.96%1,857.5萬 | -9.30%1,969.5萬 | -11.45%1,995.3萬 | -11.45%1,995.3萬 | -8.19%2,118.9萬 | -8.49%2,292.2萬 | -5.02%2,171.4萬 | -5.56%2,253.3萬 | -5.56%2,253.3萬 |
| -長期租賃負債 | -12.14%1,861.6萬 | -18.96%1,857.5萬 | -9.30%1,969.5萬 | -11.45%1,995.3萬 | -11.45%1,995.3萬 | -8.19%2,118.9萬 | -8.49%2,292.2萬 | -5.02%2,171.4萬 | -5.56%2,253.3萬 | -5.56%2,253.3萬 |
| 非流動負債總額 | -12.14%1,861.6萬 | -18.96%1,857.5萬 | -9.30%1,969.5萬 | -11.45%1,995.3萬 | -11.45%1,995.3萬 | -8.19%2,118.9萬 | -8.49%2,292.2萬 | -5.02%2,171.4萬 | -5.56%2,253.3萬 | -5.56%2,253.3萬 |
| 總負債 | 13.09%2.69億 | 5.57%2.49億 | 14.67%2.55億 | 8.19%2.24億 | 8.19%2.24億 | 12.51%2.38億 | 11.46%2.36億 | 5.56%2.22億 | 7.97%2.07億 | 7.97%2.07億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -普通股股本 | 0.00%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 留存收益 | 12.06%9.82億 | 12.35%9.58億 | 12.15%9.3億 | 11.78%9.03億 | 11.78%9.03億 | 11.19%8.77億 | 10.57%8.53億 | 10.38%8.29億 | 10.42%8.08億 | 10.42%8.08億 |
| 資本公積 | 5.73%2.61億 | 6.43%2.59億 | 6.53%2.53億 | 7.18%2.5億 | 7.18%2.5億 | 7.36%2.47億 | 7.19%2.43億 | 7.37%2.38億 | 6.83%2.34億 | 6.83%2.34億 |
| 減：庫存股 | 5.47%8.68億 | 5.04%8.54億 | 4.69%8.41億 | 4.74%8.32億 | 4.74%8.32億 | 4.82%8.23億 | 4.85%8.13億 | 4.89%8.03億 | 6.11%7.94億 | 6.11%7.94億 |
| 股東權益總額 | 24.89%3.76億 | 28.29%3.63億 | 29.81%3.43億 | 30.02%3.22億 | 30.02%3.22億 | 28.83%3.01億 | 27.05%2.83億 | 27.49%2.64億 | 22.49%2.48億 | 22.49%2.48億 |
| 總權益 | 24.89%3.76億 | 28.29%3.63億 | 29.81%3.43億 | 30.02%3.22億 | 30.02%3.22億 | 28.83%3.01億 | 27.05%2.83億 | 27.49%2.64億 | 22.49%2.48億 | 22.49%2.48億 |
| 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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