Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
United States Gasoline Fund LP
UGA
美股市場個股詳情
DEFSEC Technologies (DFSC)
- 1.960
- -0.030-1.51%
收盤價 04/14 16:00 (美東)
- 1.960
- 0.0000.00%
盤後 16:04 (美東)
390.75萬總市值-0.65市盈率TTM
2.100最高價1.950最低價2.14萬股成交量2.025今開1.990昨收4.26萬成交額1.32%換手率虧損市盈率(靜)199.36萬總股本15.37052周最高0.74市淨率317.30萬流通值1.62052周最低--股息TTM161.89萬流通股30546.600歷史最高--股息率TTM7.54%振幅1.620歷史最低1.994平均價1股每手
DEFSEC Technologies (DFSC) 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 | 76.49%503.74萬 | 2,503.47%668.64萬 | 2,503.47%668.64萬 | 115.73%254.32萬 | 1,571.70%440.88萬 | 15.36%285.43萬 | -95.25%25.68萬 | -95.25%25.68萬 | -33.01%117.89萬 | -93.38%26.37萬 |
| -現金和現金等價物 | 76.49%503.74萬 | 2,503.47%668.64萬 | 2,503.47%668.64萬 | 115.73%254.32萬 | 1,571.70%440.88萬 | 15.36%285.43萬 | -95.25%25.68萬 | -95.25%25.68萬 | -33.01%117.89萬 | -93.38%26.37萬 |
| 應收款項 | 9.29%113.66萬 | 163.11%149.42萬 | 163.11%149.42萬 | 181.49%113.05萬 | 92.42%108.19萬 | 125.79%103.99萬 | 89.12%56.79萬 | 89.12%56.79萬 | 34.74%40.16萬 | 164.56%56.22萬 |
| -應收賬款 | 29.67%113.66萬 | 197.16%135.22萬 | 197.16%135.22萬 | 254.33%109.8萬 | 122.59%99.76萬 | 768.15%87.65萬 | 564.01%45.5萬 | 564.01%45.5萬 | 181.79%30.99萬 | 501.89%44.82萬 |
| -應收稅費 | ---- | 101.11%14.19萬 | 101.11%14.19萬 | -49.17%3.21萬 | -22.70%8.42萬 | -55.98%15.6萬 | -68.84%7.06萬 | -68.84%7.06萬 | -65.47%6.31萬 | -15.53%10.89萬 |
| -其他應收款 | ---- | ---- | ---- | -98.64%388 | -97.12%150 | 42.24%7,412 | 710.75%4.22萬 | 710.75%4.22萬 | 448.49%2.86萬 | -43.15%5,211 |
| 存貨 | 10.83%58.72萬 | -2.54%51.96萬 | -2.54%51.96萬 | -17.79%50.87萬 | -5.16%58.12萬 | 9.52%52.98萬 | -1.70%53.32萬 | -1.70%53.32萬 | -61.10%61.89萬 | -29.76%61.28萬 |
| 預付費用 | ---- | ---- | ---- | --30.54萬 | --33.31萬 | ---- | ---- | ---- | ---- | ---- |
| 受限制現金 | 58.33%4.75萬 | 58.33%4.75萬 | 58.33%4.75萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
| 遞延資產 | 328.48%6.36萬 | -87.38%3.48萬 | -87.38%3.48萬 | 79.02%7.94萬 | -21.54%1.64萬 | --1.48萬 | --27.54萬 | --27.54萬 | 20.81%4.44萬 | --2.08萬 |
| 其他流動資產 | 369.03%65.71萬 | -8.65%16.36萬 | -8.65%16.36萬 | ---- | ---- | -86.21%14.01萬 | -68.16%17.91萬 | -68.16%17.91萬 | -68.32%39.64萬 | -54.86%68.06萬 |
| 流動資產合計 | 63.37%752.94萬 | 385.58%894.6萬 | 385.58%894.6萬 | 72.18%459.73萬 | 197.27%645.14萬 | 3.24%460.89萬 | -73.07%184.24萬 | -73.07%184.24萬 | -46.24%267.01萬 | -67.15%217.02萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 243.64%138.12萬 | 166.56%144.43萬 | 166.56%144.43萬 | 146.44%148.63萬 | -53.48%31.17萬 | -45.10%40.19萬 | -30.38%54.18萬 | -30.38%54.18萬 | -40.96%60.31萬 | -32.69%66.99萬 |
| -固定資產 | 243.64%138.12萬 | 95.05%220.73萬 | 95.05%220.73萬 | 146.44%148.63萬 | -53.48%31.17萬 | -45.10%40.19萬 | -5.54%113.17萬 | -5.54%113.17萬 | -40.96%60.31萬 | -32.69%66.99萬 |
| -累計折舊 | ---- | -29.36%-76.3萬 | -29.36%-76.3萬 | ---- | ---- | ---- | -40.52%-58.98萬 | -40.52%-58.98萬 | ---- | ---- |
| 商譽及其他無形資產 | -22.60%229.38萬 | -24.72%239萬 | -24.72%239萬 | -27.24%248.83萬 | -25.32%272.51萬 | -23.68%296.35萬 | -22.80%317.48萬 | -22.80%317.48萬 | -31.42%341.98萬 | -29.72%364.91萬 |
| -其他無形資產 | -22.60%229.38萬 | -24.72%239萬 | -24.72%239萬 | -27.24%248.83萬 | -25.32%272.51萬 | -23.68%296.35萬 | -22.80%317.48萬 | -22.80%317.48萬 | -31.42%341.98萬 | -29.72%364.91萬 |
| 非流動遞延資產 | 59.13%10.55萬 | 223.94%9.5萬 | 223.94%9.5萬 | 296.47%8.14萬 | --6.9萬 | --6.63萬 | --2.93萬 | --2.93萬 | --2.05萬 | ---- |
| 長期預付費用 | 60.24%4.73萬 | 60.15%4.61萬 | 60.15%4.61萬 | 10.47%3.1萬 | 10.47%3.03萬 | 10.47%2.95萬 | 10.47%2.88萬 | 10.47%2.88萬 | 10.47%2.81萬 | -36.07%2.74萬 |
| 非流動資產合計 | 10.59%382.78萬 | 5.32%397.55萬 | 5.32%397.55萬 | 0.38%408.7萬 | -27.85%313.61萬 | -25.44%346.13萬 | -23.23%377.48萬 | -23.23%377.48萬 | -32.52%407.15萬 | -30.23%434.64萬 |
| 總資產 | 40.73%1,135.72萬 | 130.04%1,292.15萬 | 130.04%1,292.15萬 | 28.82%868.44萬 | 47.12%958.75萬 | -11.38%807.02萬 | -52.23%561.71萬 | -52.23%561.71萬 | -38.71%674.17萬 | -49.23%651.67萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 132.59%131.5萬 | 49.16%156.63萬 | 49.16%156.63萬 | -54.72%45.15萬 | -51.17%64.28萬 | -38.76%56.53萬 | 128.18%105.01萬 | 128.18%105.01萬 | -23.47%99.71萬 | 100.17%131.63萬 |
| -應付賬款 | 179.26%131.5萬 | -53.54%40.97萬 | -53.54%40.97萬 | -57.32%30.47萬 | -66.77%38.31萬 | -31.14%47.09萬 | 140.20%88.18萬 | 140.20%88.18萬 | -31.03%71.38萬 | 156.03%115.3萬 |
| -應付稅費 | ---- | --4.74萬 | --4.74萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他應付款 | ---- | 559.29%110.92萬 | 559.29%110.92萬 | -48.17%14.68萬 | 59.01%25.97萬 | -60.53%9.45萬 | 80.77%16.82萬 | 80.77%16.82萬 | 5.72%28.33萬 | -21.21%16.33萬 |
| 應計費用 | -64.79%20萬 | 16.50%94.43萬 | 16.50%94.43萬 | 7.66%84.58萬 | -21.68%46.55萬 | -12.30%56.8萬 | -39.50%81.06萬 | -39.50%81.06萬 | -39.90%78.56萬 | -29.42%59.44萬 |
| 現行撥備 | ---- | ---- | ---- | --1.39萬 | --1.39萬 | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | -33.35%10.96萬 | 28.44%18.89萬 | 28.44%18.89萬 | 72.72%25.43萬 | 0.67%14.1萬 | 23.00%16.44萬 | 15.70%14.71萬 | 15.70%14.71萬 | 54.30%14.72萬 | 92.67%14萬 |
| -短期租賃負債 | -33.35%10.96萬 | 28.44%18.89萬 | 28.44%18.89萬 | 72.72%25.43萬 | 0.67%14.1萬 | 23.00%16.44萬 | 15.70%14.71萬 | 15.70%14.71萬 | 54.30%14.72萬 | 92.67%14萬 |
| 遞延負債 | -68.36%2.94萬 | -93.64%7,671 | -93.64%7,671 | -26.69%7.85萬 | 27.85%12.26萬 | -12.16%9.3萬 | -0.33%12.06萬 | -0.33%12.06萬 | -67.42%10.71萬 | -64.12%9.59萬 |
| 其他流動負債 | -70.90%11.62萬 | -75.10%21.1萬 | -75.10%21.1萬 | 20.10%34.69萬 | -91.95%17.73萬 | -81.95%39.94萬 | -80.46%84.73萬 | -80.46%84.73萬 | -90.46%28.89萬 | -15.04%220.22萬 |
| 流動負債總額 | -1.12%177.02萬 | -1.93%291.82萬 | -1.93%291.82萬 | -14.40%199.09萬 | -64.06%156.31萬 | -55.50%179.01萬 | -53.39%297.56萬 | -53.39%297.56萬 | -61.63%232.59萬 | -1.87%434.88萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1,045.66%119萬 | 618.39%111.45萬 | 618.39%111.45萬 | 446.09%106.48萬 | -83.15%3.85萬 | -61.58%10.39萬 | -48.70%15.51萬 | -48.70%15.51萬 | -9.76%19.5萬 | 34.96%22.84萬 |
| -長期租賃負債 | 1,045.66%119萬 | 618.39%111.45萬 | 618.39%111.45萬 | 446.09%106.48萬 | -83.15%3.85萬 | -61.58%10.39萬 | -48.70%15.51萬 | -48.70%15.51萬 | -9.76%19.5萬 | 34.96%22.84萬 |
| 長期應計費用 | -2.77%113.15萬 | -2.78%108.7萬 | -2.78%108.7萬 | -2.80%104.41萬 | -1.97%120.3萬 | -1.52%116.37萬 | -1.67%111.81萬 | -1.67%111.81萬 | -1.83%107.41萬 | 1.99%122.71萬 |
| 非流動負債總額 | 83.15%232.15萬 | 72.90%220.16萬 | 72.90%220.16萬 | 66.17%210.88萬 | -14.71%124.15萬 | -12.70%126.75萬 | -11.55%127.33萬 | -11.55%127.33萬 | -3.14%126.91萬 | 6.06%145.55萬 |
| 總負債 | 33.82%409.16萬 | 20.50%511.98萬 | 20.50%511.98萬 | 14.04%409.97萬 | -51.68%280.45萬 | -44.15%305.77萬 | -45.69%424.89萬 | -45.69%424.89萬 | -51.23%359.5萬 | 0.01%580.43萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.37%4,785.42萬 | 24.27%4,700.4萬 | 24.27%4,700.4萬 | 18.12%4,420.18萬 | 27.15%4,319.79萬 | 26.46%4,221.01萬 | 13.31%3,782.27萬 | 13.31%3,782.27萬 | 20.90%3,742.04萬 | 9.79%3,397.38萬 |
| -普通股股本 | 13.37%4,785.42萬 | 24.27%4,700.4萬 | 24.27%4,700.4萬 | 18.12%4,420.18萬 | 27.15%4,319.79萬 | 26.46%4,221.01萬 | 13.31%3,782.27萬 | 13.31%3,782.27萬 | 20.90%3,742.04萬 | 9.79%3,397.38萬 |
| 留存收益 | -17.90%-5,436.31萬 | -22.57%-5,228.01萬 | -22.57%-5,228.01萬 | -23.70%-4,987.09萬 | -21.49%-4,756.99萬 | -29.47%-4,611.04萬 | -21.12%-4,265.34萬 | -21.12%-4,265.34萬 | -22.93%-4,031.67萬 | -33.43%-3,915.48萬 |
| 資本公積 | 1.17%539.84萬 | 4.77%539.84萬 | 4.77%539.84萬 | 8.27%538.39萬 | 9.55%536.22萬 | 10.41%533.58萬 | 8.04%515.28萬 | 8.04%515.28萬 | 43.68%497.26萬 | 42.92%489.46萬 |
| 不影響留存收益的損益 | 53.83%-6.22萬 | -120.86%-8.51萬 | -120.86%-8.51萬 | 3.31%-5.55萬 | -211.24%-13.34萬 | -1,510.66%-13.48萬 | 2.88%-3.85萬 | 2.88%-3.85萬 | 23.69%-5.74萬 | 46.41%-4.29萬 |
| 其他權益 | 127.33%843.82萬 | 615.82%776.44萬 | 615.82%776.44萬 | 336.70%492.54萬 | 468.93%592.62萬 | 256.00%371.18萬 | 4.03%108.47萬 | 4.03%108.47萬 | -46.02%112.79萬 | -50.15%104.16萬 |
| 股東權益總額 | 44.95%726.56萬 | 470.18%780.17萬 | 470.18%780.17萬 | 45.70%458.46萬 | 852.15%678.29萬 | 38.03%501.25萬 | -65.23%136.83萬 | -65.23%136.83萬 | -13.28%314.67萬 | -89.87%71.24萬 |
| 總權益 | 44.95%726.56萬 | 470.18%780.17萬 | 470.18%780.17萬 | 45.70%458.46萬 | 852.15%678.29萬 | 38.03%501.25萬 | -65.23%136.83萬 | -65.23%136.83萬 | -13.28%314.67萬 | -89.87%71.24萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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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