Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
Ellomay Capital (ELLO)
- 22.830
- -0.535-2.29%
收盤價 05/15 16:00 (美東)
- 22.830
- 0.0000.00%
盤後 20:01 (美東)
3.15億總市值-122.74市盈率TTM
23.375最高價22.250最低價1.10萬股成交量22.980今開23.365昨收24.97萬成交額0.15%換手率虧損市盈率(靜)1378.32萬總股本30.34052周最高1.93市淨率1.70億流通值13.18052周最低--股息TTM745.53萬流通股210.000歷史最高--股息率TTM4.82%振幅1.800歷史最低22.798平均價1股每手
Ellomay Capital (ELLO) 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 | 113.00%8,761.4萬 | 113.00%8,761.4萬 | -3.10%4,928.8萬 | -20.55%4,650萬 | -14.71%7,144.9萬 | -21.08%4,113.4萬 | -21.08%4,113.4萬 | -19.39%5,086.4萬 | -21.83%5,853.1萬 | -8.06%8,376.7萬 |
| -現金和現金等價物 | 113.00%8,761.4萬 | 113.00%8,761.4萬 | 1.72%4,928.8萬 | -17.03%4,650萬 | -57.51%3,514.8萬 | -19.55%4,113.4萬 | -19.55%4,113.4萬 | -21.97%4,845.6萬 | -24.13%5,604.4萬 | 18.62%8,272.2萬 |
| -短期投資 | ---- | ---- | ---- | ---- | 3,373.78%3,630.1萬 | --0 | --0 | 141.04%240.8萬 | 146.97%248.7萬 | -95.11%104.5萬 |
| 應收款項 | 8.81%2,157.1萬 | 8.81%2,157.1萬 | 39.89%2,489.4萬 | 142.98%3,290萬 | 75.23%2,142.9萬 | 87.97%1,982.5萬 | 87.97%1,982.5萬 | 27.40%1,779.6萬 | -23.78%1,354萬 | -29.47%1,222.9萬 |
| -應收賬款 | -2.24%95.8萬 | -2.24%95.8萬 | -69.31%546.1萬 | -90.22%132.4萬 | -51.66%591.1萬 | 378.05%98萬 | 378.05%98萬 | 27.40%1,779.6萬 | -15.60%1,354萬 | -29.47%1,222.9萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -應收利息 | -20.21%15.4萬 | -20.21%15.4萬 | ---- | --6.5萬 | ---- | -12.67%19.3萬 | -12.67%19.3萬 | ---- | ---- | ---- |
| -應收稅費 | 579.73%50.3萬 | 579.73%50.3萬 | ---- | --16.5萬 | ---- | -92.80%7.4萬 | -92.80%7.4萬 | ---- | ---- | ---- |
| -其他應收款 | 7.42%1,995.6萬 | 7.42%1,995.6萬 | --1,943.3萬 | --3,134.6萬 | --1,551.8萬 | 136.75%1,857.8萬 | 136.75%1,857.8萬 | ---- | ---- | ---- |
| 存貨 | -35.86%58.3萬 | -35.86%58.3萬 | ---- | --50.7萬 | ---- | -22.31%90.9萬 | -22.31%90.9萬 | ---- | ---- | ---- |
| 受限制現金 | 0.00%65.6萬 | 0.00%65.6萬 | -10.01%65.6萬 | 1,810.84%1,393萬 | -10.01%65.6萬 | -19.01%65.6萬 | -19.01%65.6萬 | -10.00%72.9萬 | -10.00%72.9萬 | -10.00%72.9萬 |
| 其他流動資產 | -83.71%2.9萬 | -83.71%2.9萬 | 24.33%41.9萬 | 4.21%22.3萬 | -55.28%19.5萬 | -67.81%17.8萬 | -67.81%17.8萬 | -76.87%33.7萬 | --21.4萬 | --43.6萬 |
| 流動資產合計 | 81.70%1.14億 | 81.70%1.14億 | 7.78%7,550.7萬 | 27.78%9,469.8萬 | -25.41%9,437.9萬 | -32.98%6,284.8萬 | -32.98%6,284.8萬 | -11.69%7,005.8萬 | -20.70%7,411萬 | 15.80%1.27億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.22%6.11億 | 18.22%6.11億 | 18.77%5.7億 | 13.78%5.41億 | 16.67%5.28億 | 17.80%5.17億 | 17.80%5.17億 | 10.85%4.8億 | 15.63%4.76億 | 11.87%4.53億 |
| -固定資產 | 18.74%6.97億 | 18.74%6.97億 | 18.77%5.7億 | 30.10%6.19億 | 16.67%5.28億 | 18.81%5.87億 | 18.81%5.87億 | 10.85%4.8億 | 15.63%4.76億 | 11.87%4.53億 |
| -累計折舊 | -22.63%-8,524.2萬 | -22.63%-8,524.2萬 | ---- | ---7,766.8萬 | ---- | -26.98%-6,951.3萬 | -26.98%-6,951.3萬 | ---- | ---- | ---- |
| 投資和預付款 | 44.09%5,954.2萬 | 44.09%5,954.2萬 | 64.46%5,754.5萬 | 18.12%3,960.7萬 | 20.25%4,010.7萬 | 30.06%4,132.4萬 | 30.06%4,132.4萬 | 9.01%3,499萬 | 14.27%3,353.2萬 | 12.30%3,335.4萬 |
| 長期應收票據 | 1.49%54.5萬 | 1.49%54.5萬 | ---- | --51.6萬 | ---- | 5.50%53.7萬 | 5.50%53.7萬 | ---- | ---- | ---- |
| 長期應收款 | --73.6萬 | --73.6萬 | 37.09%1,621.2萬 | ---- | 24.35%1,388.2萬 | ---- | ---- | -62.42%1,182.6萬 | -63.30%1,165.2萬 | -66.58%1,116.4萬 |
| 金融資產 | -22.17%1,243.3萬 | -22.17%1,243.3萬 | -29.12%1,253.4萬 | 6.81%1,492.3萬 | -1.13%1,985.5萬 | 45.91%1,597.4萬 | 45.91%1,597.4萬 | 1,374.81%1,768.3萬 | 1,044.23%1,397.1萬 | 1,408.79%2,008.2萬 |
| 非流動遞延資產 | 31.81%1,191.4萬 | 31.81%1,191.4萬 | 62.92%1,127.6萬 | 35.82%1,015.9萬 | 53.35%852.5萬 | 4.17%903.9萬 | 4.17%903.9萬 | -38.37%692.1萬 | -35.59%748萬 | -59.49%555.9萬 |
| 長期預付費用 | 25.30%1,681.6萬 | 25.30%1,681.6萬 | --0 | 1,474.68%1,499.1萬 | -39.09%54.7萬 | 24.05%1,342.1萬 | 24.05%1,342.1萬 | -11.21%106.1萬 | -69.34%95.2萬 | -66.86%89.8萬 |
| 其他非流動資產 | -5.75%1,607.1萬 | -5.75%1,607.1萬 | -7.27%1,594萬 | -24.29%1,312.8萬 | -4.74%1,556.9萬 | -1.92%1,705.2萬 | -1.92%1,705.2萬 | -9.41%1,718.9萬 | -8.82%1,734萬 | -14.58%1,634.3萬 |
| 非流動資產合計 | 18.70%7.29億 | 18.70%7.29億 | 20.00%6.84億 | 13.19%6.35億 | 16.02%6.27億 | 18.37%6.14億 | 18.37%6.14億 | 6.94%5.7億 | 9.69%5.61億 | 6.22%5.4億 |
| 總資產 | 24.55%8.44億 | 24.55%8.44億 | 18.66%7.59億 | 14.89%7.29億 | 8.16%7.21億 | 10.51%6.77億 | 10.51%6.77億 | 4.53%6.4億 | 4.99%6.35億 | 7.91%6.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -25.11%751萬 | -25.11%751萬 | 37.19%2,852.8萬 | -73.19%938.8萬 | -19.88%1,884.1萬 | 43.46%1,002.8萬 | 43.46%1,002.8萬 | -0.56%2,079.5萬 | 85.77%3,501.8萬 | 11.92%2,351.6萬 |
| -應付賬款 | -24.13%671.9萬 | -24.13%671.9萬 | 33.98%1,199.5萬 | -64.56%838.4萬 | 8.40%992.8萬 | 68.72%885.6萬 | 68.72%885.6萬 | 70.11%895.3萬 | 612.77%2,365.7萬 | 141.66%915.9萬 |
| -應付稅費 | -3.40%51.2萬 | -3.40%51.2萬 | ---- | --91.9萬 | ---- | 281.29%53萬 | 281.29%53萬 | ---- | ---- | ---- |
| -其他應付款 | -56.54%27.9萬 | -56.54%27.9萬 | 39.61%1,653.3萬 | -99.25%8.5萬 | -37.92%891.3萬 | -59.93%64.2萬 | -59.93%64.2萬 | -24.33%1,184.2萬 | -26.85%1,136.1萬 | -16.64%1,435.7萬 |
| 應計費用 | 71.61%1,425.6萬 | 71.61%1,425.6萬 | ---- | --858.7萬 | ---- | 3.06%830.7萬 | 3.06%830.7萬 | ---- | ---- | ---- |
| 現行撥備 | -89.71%5.3萬 | -89.71%5.3萬 | ---- | --221.8萬 | ---- | --51.5萬 | --51.5萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | -3.23%6,154.8萬 | -3.23%6,154.8萬 | -44.30%3,262.6萬 | 8.31%5,415.9萬 | 49.40%7,459.3萬 | 25.49%6,360.2萬 | 25.49%6,360.2萬 | 10.55%5,857.2萬 | -6.41%5,000.3萬 | 20.19%4,992.9萬 |
| -短期借款 | -3.47%6,070.4萬 | -3.47%6,070.4萬 | -44.98%3,181.2萬 | 8.37%5,336.8萬 | 50.16%7,386萬 | 25.82%6,288.8萬 | 25.82%6,288.8萬 | 10.78%5,781.6萬 | -6.47%4,924.6萬 | 20.76%4,918.8萬 |
| -短期租賃負債 | 18.21%84.4萬 | 18.21%84.4萬 | 7.67%81.4萬 | 4.49%79.1萬 | -1.08%73.3萬 | 2.00%71.4萬 | 2.00%71.4萬 | -4.18%75.6萬 | -2.32%75.7萬 | -8.52%74.1萬 |
| 遞延負債 | 126.72%204.5萬 | 126.72%204.5萬 | ---- | --22.3萬 | ---- | -14.74%90.2萬 | -14.74%90.2萬 | ---- | ---- | ---- |
| 其他流動負債 | 98.86%660.4萬 | 98.86%660.4萬 | 84.53%274.4萬 | --191.7萬 | -89.78%178萬 | -84.81%332.1萬 | -84.81%332.1萬 | -36.10%148.7萬 | ---- | 20.24%1,740.9萬 |
| 流動負債總額 | 6.16%9,201.6萬 | 6.16%9,201.6萬 | -20.97%6,389.8萬 | -10.03%7,649.2萬 | 4.80%9,521.4萬 | -2.24%8,667.5萬 | -2.24%8,667.5萬 | 6.08%8,085.4萬 | 5.50%8,502.1萬 | 17.94%9,085.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 25.85%5.76億 | 25.85%5.76億 | 21.18%5.14億 | 20.42%5.03億 | 12.45%4.91億 | 15.60%4.57億 | 15.60%4.57億 | 6.25%4.24億 | 5.13%4.18億 | 4.68%4.37億 |
| -長期借款 | 25.01%5.4億 | 25.01%5.4億 | 20.53%4.81億 | 19.89%4.7億 | 11.21%4.58億 | 16.15%4.32億 | 16.15%4.32億 | 6.60%3.99億 | 4.73%3.92億 | 4.97%4.12億 |
| -長期租賃負債 | 40.15%3,549.1萬 | 40.15%3,549.1萬 | 31.48%3,330.4萬 | 28.63%3,295.3萬 | 33.42%3,267.3萬 | 6.94%2,532.4萬 | 6.94%2,532.4萬 | 0.92%2,533萬 | 11.66%2,561.9萬 | -0.04%2,448.8萬 |
| 遞延負債 | 21.50%317萬 | 21.50%317萬 | 4.76%262.1萬 | 1.04%261.4萬 | 2.47%265.2萬 | 3.70%260.9萬 | 3.70%260.9萬 | -58.52%250.2萬 | -57.37%258.7萬 | -58.06%258.8萬 |
| 員工福利 | 100.00%13.2萬 | 100.00%13.2萬 | ---- | ---- | ---- | 6.45%6.6萬 | 6.45%6.6萬 | ---- | ---- | ---- |
| 衍生品負債 | 351.39%130萬 | 351.39%130萬 | 296.77%135.3萬 | 584.00%17.1萬 | --13.5萬 | --28.8萬 | --28.8萬 | -92.26%34.1萬 | -95.56%2.5萬 | ---- |
| 其他非流動負債 | 592.67%604.7萬 | 592.67%604.7萬 | 861.93%818.6萬 | -53.86%97.5萬 | -78.31%95萬 | 10.09%87.3萬 | 10.09%87.3萬 | -16.07%85.1萬 | 53.45%211.3萬 | 337.90%437.9萬 |
| 非流動負債總額 | 27.11%5.86億 | 27.11%5.86億 | 22.98%5.26億 | 19.97%5.07億 | 11.53%4.95億 | 15.59%4.61億 | 15.59%4.61億 | 4.18%4.28億 | 4.22%4.22億 | 3.58%4.44億 |
| 總負債 | 23.80%6.78億 | 23.80%6.78億 | 16.00%5.9億 | 14.94%5.83億 | 10.38%5.9億 | 12.35%5.48億 | 12.35%5.48億 | 4.48%5.09億 | 4.43%5.07億 | 5.77%5.35億 |
| 所有者權益 | ||||||||||
| 股本 | 9.33%2,800.2萬 | 9.33%2,800.2萬 | 9.31%2,799.8萬 | 0.00%2,561.3萬 | 0.00%2,561.3萬 | 0.00%2,561.3萬 | 0.00%2,561.3萬 | 0.00%2,561.3萬 | 0.00%2,561.3萬 | 0.00%2,561.3萬 |
| -普通股股本 | 9.33%2,800.2萬 | 9.33%2,800.2萬 | 9.31%2,799.8萬 | 0.00%2,561.3萬 | 0.00%2,561.3萬 | 0.00%2,561.3萬 | 0.00%2,561.3萬 | 0.00%2,561.3萬 | 0.00%2,561.3萬 | 0.00%2,561.3萬 |
| 留存收益 | -18.45%-1,369.4萬 | -18.45%-1,369.4萬 | -205.99%-112.3萬 | -73.87%-1,125.1萬 | 58.76%-356.7萬 | -129.52%-1,156.1萬 | -129.52%-1,156.1萬 | -110.63%-36.7萬 | -263.54%-647.1萬 | -137.31%-865萬 |
| 資本公積 | 11.96%9,658.5萬 | 11.96%9,658.5萬 | 11.96%9,656.8萬 | 0.06%8,627.5萬 | 0.10%8,627.5萬 | 0.13%8,627.1萬 | 0.13%8,627.1萬 | 0.14%8,625萬 | 0.14%8,622萬 | 0.14%8,618.9萬 |
| 減：庫存股 | 0.00%173.6萬 | 0.00%173.6萬 | 0.00%173.6萬 | 0.00%173.6萬 | 0.00%173.6萬 | 0.00%173.6萬 | 0.00%173.6萬 | 0.00%173.6萬 | 0.00%173.6萬 | 0.00%173.6萬 |
| 不影響留存收益的損益 | 56.88%3,143.1萬 | 56.88%3,143.1萬 | 147.91%2,152.1萬 | 59.36%2,024萬 | -21.46%1,307.8萬 | 100.43%2,003.5萬 | 100.43%2,003.5萬 | 79.95%868.1萬 | 148.07%1,270.1萬 | 308.14%1,665.2萬 |
| 股東權益總額 | 18.52%1.41億 | 18.52%1.41億 | 20.93%1.43億 | 2.42%1.19億 | 1.35%1.2億 | 3.15%1.19億 | 3.15%1.19億 | 0.13%1.18億 | 2.66%1.16億 | 6.96%1.18億 |
| 非控制性權益 | 130.25%2,455.2萬 | 130.25%2,455.2萬 | 104.83%2,586.4萬 | 142.87%2,708萬 | -18.87%1,150.7萬 | 5.53%1,066.3萬 | 5.53%1,066.3萬 | 82.95%1,262.7萬 | 101.88%1,115萬 | 558.14%1,418.3萬 |
| 總權益 | 27.73%1.65億 | 27.73%1.65億 | 29.01%1.69億 | 14.70%1.46億 | -0.82%1.31億 | 3.35%1.29億 | 3.35%1.29億 | 4.70%1.31億 | 7.27%1.27億 | 17.52%1.32億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 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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