Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
美股市場個股詳情
伊克賽爾服務 (EXLS)
- 31.860
- +0.380+1.21%
收盤價 04/17 16:00 (美東)
- 31.818
- -0.042-0.13%
盤後 20:01 (美東)
49.82億總市值20.69市盈率TTM
32.050最高價31.590最低價131.35萬股成交量31.760今開31.480昨收4178.55萬成交額0.87%換手率20.69市盈率(靜)1.56億總股本48.79052周最高5.46市淨率48.14億流通值26.94052周最低--股息TTM1.51億流通股52.430歷史最高--股息率TTM1.46%振幅0.886歷史最低31.813平均價1股每手
伊克賽爾服務 (EXLS) 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 | -3.59%3.28億 | -3.59%3.28億 | 19.77%3.9億 | 27.94%3.53億 | 34.64%3.31億 | 17.10%3.41億 | 17.10%3.41億 | 18.78%3.26億 | 10.43%2.76億 | 20.79%2.46億 |
| -現金和現金等價物 | -4.58%1.46億 | -4.58%1.46億 | 6.80%1.6億 | 29.34%1.49億 | 29.36%1.4億 | 11.98%1.53億 | 11.98%1.53億 | 22.38%1.5億 | 22.71%1.15億 | 24.36%1.09億 |
| -短期投資 | -2.77%1.82億 | -2.77%1.82億 | 30.85%2.3億 | 26.94%2.04億 | 38.81%1.91億 | 21.67%1.87億 | 21.67%1.87億 | 15.88%1.76億 | 3.03%1.61億 | 18.12%1.38億 |
| 應收款項 | 8.83%3.92億 | 8.83%3.92億 | 9.14%3.99億 | 13.03%3.97億 | 12.44%4.01億 | 9.22%3.6億 | 9.22%3.6億 | 13.54%3.65億 | 14.65%3.51億 | 16.28%3.57億 |
| -應收賬款 | 12.74%3.43億 | 12.74%3.43億 | 99.27%3.51億 | 112.25%3.45億 | 1.29%3.4億 | -1.23%3.04億 | -1.23%3.04億 | -41.87%1.76億 | -43.54%1.63億 | 15.49%3.36億 |
| -其他應收款 | -12.66%4,845.7萬 | -12.66%4,845.7萬 | -75.53%4,716.6萬 | -73.26%5,129.3萬 | 187.17%6,145.1萬 | 160.10%5,547.9萬 | 160.10%5,547.9萬 | 954.26%1.93億 | 973.69%1.92億 | 30.20%2,139.9萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---387.4萬 | ---356萬 | ---- |
| 預付費用 | 11.37%7,844.9萬 | 11.37%7,844.9萬 | 43.58%7,603.8萬 | 34.40%7,615.6萬 | 50.69%7,013.1萬 | 62.59%7,043.8萬 | 62.59%7,043.8萬 | 23.18%5,296萬 | 40.09%5,666.3萬 | 19.73%4,654.1萬 |
| 受限制現金 | 24.27%1,239.2萬 | 24.27%1,239.2萬 | 54.17%1,131.9萬 | 81.12%1,150.3萬 | 128.99%982.6萬 | 145.49%997.2萬 | 145.49%997.2萬 | 125.42%734.2萬 | 37.23%635.1萬 | -23.35%429.1萬 |
| 遞延資產 | 65.31%707.7萬 | 65.31%707.7萬 | 26.59%532.7萬 | 40.85%522.7萬 | 73.53%492.3萬 | 29.61%428.1萬 | 29.61%428.1萬 | 36.14%420.8萬 | 75.71%371.1萬 | 46.69%283.7萬 |
| 其他流動資產 | -8.30%747萬 | -8.30%747萬 | 78.06%661.3萬 | 99.39%717.8萬 | 119.79%895.2萬 | 84.93%814.6萬 | 84.93%814.6萬 | 3.98%371.4萬 | -23.37%360萬 | -33.78%407.3萬 |
| 流動資產合計 | 4.37%8.3億 | 4.37%8.3億 | 16.19%8.92億 | 21.97%8.58億 | 25.06%8.31億 | 17.00%7.95億 | 17.00%7.95億 | 17.82%7.68億 | 14.76%7.04億 | 17.39%6.65億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.63%2.09億 | 22.63%2.09億 | 3.25%1.85億 | 6.17%1.87億 | 5.86%1.78億 | 3.26%1.71億 | 3.26%1.71億 | 16.70%1.79億 | 15.90%1.76億 | 20.79%1.68億 |
| -固定資產 | 9.44%4.65億 | 9.44%4.65億 | 8.34%4.65億 | 15.28%4.61億 | 11.08%4.43億 | 9.24%4.25億 | 9.24%4.25億 | 13.27%4.29億 | 5.74%4億 | 10.14%3.99億 |
| -累計折舊 | -0.60%-2.56億 | -0.60%-2.56億 | -12.00%-2.8億 | -22.45%-2.74億 | -14.88%-2.65億 | -13.66%-2.54億 | -13.66%-2.54億 | -10.94%-2.5億 | 1.10%-2.24億 | -3.49%-2.31億 |
| 商譽及其他無形資產 | -2.95%4.56億 | -2.95%4.56億 | -4.09%4.59億 | 3.07%4.63億 | 3.08%4.67億 | 3.05%4.7億 | 3.05%4.7億 | 4.37%4.79億 | -2.77%4.5億 | -2.97%4.53億 |
| -商譽 | -0.17%4.2億 | -0.17%4.2億 | -1.82%4.2億 | 3.70%4.21億 | 3.68%4.2億 | 3.64%4.2億 | 3.64%4.2億 | 5.45%4.28億 | -0.08%4.06億 | -0.06%4.06億 |
| -其他無形資產 | -26.61%3,620.4萬 | -26.61%3,620.4萬 | -22.97%3,951.1萬 | -2.68%4,282.5萬 | -2.10%4,609.2萬 | -1.66%4,933.1萬 | -1.66%4,933.1萬 | -3.80%5,129.1萬 | -22.10%4,400.3萬 | -22.41%4,708萬 |
| 投資和預付款 | -41.33%819.8萬 | -41.33%819.8萬 | -43.59%800.1萬 | -44.27%751.6萬 | 357.18%2,013.4萬 | 215.40%1,397.2萬 | 215.40%1,397.2萬 | 168.99%1,418.4萬 | -16.15%1,348.7萬 | -87.61%440.4萬 |
| 長期應收款 | 32.80%481.8萬 | 32.80%481.8萬 | -3.59%348.8萬 | -13.63%323.1萬 | -49.63%366.9萬 | -46.92%362.8萬 | -46.92%362.8萬 | -58.89%361.8萬 | -38.72%374.1萬 | 304.22%728.4萬 |
| 金融資產 | 67.14%142.4萬 | 67.14%142.4萬 | -83.47%78萬 | -13.23%361.5萬 | -54.40%160.3萬 | -74.17%85.2萬 | -74.17%85.2萬 | 108.39%472萬 | -20.47%416.6萬 | 137.02%351.5萬 |
| 非流動遞延資產 | 18.78%1.62億 | 18.78%1.62億 | 10.18%1.5億 | 18.20%1.51億 | 23.06%1.43億 | 30.86%1.36億 | 30.86%1.36億 | 34.50%1.36億 | 45.19%1.28億 | 48.73%1.16億 |
| 長期預付費用 | 30.91%2,170.7萬 | 30.91%2,170.7萬 | 45.93%2,035.8萬 | 39.05%1,909.9萬 | 46.24%1,815.3萬 | 36.83%1,658.2萬 | 36.83%1,658.2萬 | 6.50%1,395.1萬 | 3.72%1,373.5萬 | -3.20%1,241.3萬 |
| 其他非流動資產 | -21.37%892.7萬 | -21.37%892.7萬 | 28.30%1,492.3萬 | 34.05%1,522.3萬 | 39.82%1,355.3萬 | 10.36%1,135.3萬 | 10.36%1,135.3萬 | 45.13%1,163.1萬 | 77.22%1,135.6萬 | 48.08%969.3萬 |
| 非流動資產合計 | 5.96%8.72億 | 5.96%8.72億 | -0.05%8.42億 | 6.27%8.5億 | 9.09%8.45億 | 7.99%8.23億 | 7.99%8.23億 | 12.15%8.42億 | 6.74%8億 | 4.36%7.75億 |
| 總資產 | 5.18%17.02億 | 5.18%17.02億 | 7.69%17.34億 | 13.61%17.09億 | 16.47%16.76億 | 12.24%16.18億 | 12.24%16.18億 | 14.78%16.1億 | 10.35%15.04億 | 10.00%14.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.95%3,197.5萬 | 10.95%3,197.5萬 | 6.02%3,050.5萬 | 20.64%2,814萬 | 8.21%4,684.7萬 | 7.30%2,881.9萬 | 7.30%2,881.9萬 | -15.80%2,877.4萬 | -7.69%2,332.5萬 | -30.36%4,329.1萬 |
| -應付賬款 | -19.22%475.3萬 | -19.22%475.3萬 | 65.78%676.7萬 | 99.30%597.1萬 | 82.61%564.8萬 | 16.40%588.4萬 | 16.40%588.4萬 | 29.22%408.2萬 | -0.76%299.6萬 | -8.60%309.3萬 |
| -應付稅費 | ---- | ---- | -81.02%23.7萬 | 329.63%23.2萬 | -94.46%27.1萬 | -76.59%28.4萬 | -76.59%28.4萬 | -89.55%124.9萬 | -98.74%5.4萬 | -73.61%489.4萬 |
| -其他應付款 | 18.69%2,722.2萬 | 18.69%2,722.2萬 | 0.25%2,350.1萬 | 8.20%2,193.7萬 | 15.93%4,092.8萬 | 11.38%2,293.5萬 | 11.38%2,293.5萬 | 22.95%2,344.3萬 | 12.85%2,027.5萬 | -12.26%3,530.4萬 |
| 應計費用 | 4.17%7,523.2萬 | 4.17%7,523.2萬 | 5.26%7,322.9萬 | 24.71%8,198.8萬 | 17.73%7,424.9萬 | 5.59%7,221.7萬 | 5.59%7,221.7萬 | 17.82%6,957.1萬 | 13.87%6,574.3萬 | 9.34%6,306.7萬 |
| 短期借款與租賃負債 | 1.71%2,174.3萬 | 1.71%2,174.3萬 | 10.39%2,406萬 | -74.27%2,326萬 | -71.57%2,231.2萬 | -72.52%2,137.7萬 | -72.52%2,137.7萬 | -65.95%2,179.5萬 | 103.24%9,040.4萬 | 45.09%7,848.6萬 |
| -短期借款 | 0.00%488.6萬 | 0.00%488.6萬 | -0.10%488.6萬 | -93.49%488.6萬 | -92.48%488.6萬 | -92.48%488.6萬 | -92.48%488.6萬 | -90.22%489.1萬 | 150.00%7,500萬 | 62.50%6,500萬 |
| -短期租賃負債 | 2.22%1,685.7萬 | 2.22%1,685.7萬 | 13.43%1,917.4萬 | 19.28%1,837.4萬 | 29.22%1,742.6萬 | 29.04%1,649.1萬 | 29.04%1,649.1萬 | 20.67%1,690.4萬 | 6.37%1,540.4萬 | -4.32%1,348.6萬 |
| 遞延負債 | -20.29%1,535.6萬 | -20.29%1,535.6萬 | 40.29%1,749.7萬 | 42.73%2,198.9萬 | 18.89%2,013.8萬 | 56.39%1,926.4萬 | 56.39%1,926.4萬 | -9.40%1,247.2萬 | -25.77%1,540.6萬 | -21.31%1,693.9萬 |
| 其他流動負債 | 79.15%3,304.4萬 | 79.15%3,304.4萬 | 196.71%3,233萬 | 50.69%1,739.1萬 | 90.29%1,653.2萬 | -22.88%1,844.5萬 | -22.88%1,844.5萬 | -63.21%1,089.6萬 | -59.90%1,154.1萬 | -75.52%868.8萬 |
| 流動負債總額 | 11.72%3.24億 | 11.72%3.24億 | 20.78%3.07億 | -5.08%2.72億 | -6.80%2.44億 | -11.12%2.9億 | -11.12%2.9億 | -16.97%2.54億 | 10.73%2.87億 | -6.93%2.61億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 11.19%3.82億 | 11.19%3.82億 | 2.05%4.1億 | -2.11%3.18億 | 7.03%3.64億 | 77.79%3.43億 | 77.79%3.43億 | 92.94%4.02億 | 34.85%3.24億 | 65.27%3.4億 |
| -長期借款 | 3.57%2.94億 | 3.57%2.94億 | 2.97%3.5億 | -1.86%2.55億 | 7.99%3.02億 | 110.07%2.84億 | 110.07%2.84億 | 112.39%3.4億 | 36.84%2.6億 | 75.00%2.8億 |
| -長期租賃負債 | 47.31%8,816.7萬 | 47.31%8,816.7萬 | -3.00%6,046.3萬 | -3.12%6,240.2萬 | 2.56%6,140.8萬 | 2.88%5,985.1萬 | 2.88%5,985.1萬 | 28.67%6,233.6萬 | 27.36%6,441.2萬 | 31.15%5,987.6萬 |
| 遞延負債 | 44.09%2,826.4萬 | 44.09%2,826.4萬 | 47.32%2,782.9萬 | 56.99%2,497.8萬 | 83.59%2,345.2萬 | 67.80%1,961.6萬 | 67.80%1,961.6萬 | 53.98%1,889萬 | 87.45%1,591.1萬 | 170.87%1,277.4萬 |
| 員工福利 | 67.90%4,163.2萬 | 67.90%4,163.2萬 | 33.03%2,286.2萬 | 44.35%2,503.4萬 | 48.73%2,643.1萬 | 48.78%2,479.5萬 | 48.78%2,479.5萬 | 30.09%1,718.5萬 | 13.61%1,734.3萬 | 24.97%1,777.1萬 |
| 衍生品負債 | 123.81%976.5萬 | 123.81%976.5萬 | 1,692.86%903.6萬 | -68.96%77.2萬 | 109.57%72.3萬 | 1,919.91%436.3萬 | 1,919.91%436.3萬 | -67.14%50.4萬 | 305.71%248.7萬 | -89.25%34.5萬 |
| 其他非流動負債 | -37.68%386.5萬 | -37.68%386.5萬 | -55.93%411.7萬 | 66.64%690.9萬 | 65.18%649萬 | 41.44%620.2萬 | 41.44%620.2萬 | 94.48%934.1萬 | -7.54%414.6萬 | -15.41%392.9萬 |
| 非流動負債總額 | 16.81%4.65億 | 16.81%4.65億 | 5.84%4.74億 | 3.01%3.75億 | 12.33%4.21億 | 76.19%3.98億 | 76.19%3.98億 | 86.50%4.48億 | 35.21%3.64億 | 61.20%3.75億 |
| 總負債 | 14.67%7.9億 | 14.67%7.9億 | 11.25%7.81億 | -0.55%6.48億 | 4.46%6.65億 | 24.61%6.89億 | 24.61%6.89億 | 28.53%7.02億 | 23.21%6.51億 | 23.92%6.36億 |
| 所有者權益 | ||||||||||
| 股本 | 1.46%20.9萬 | 1.46%20.9萬 | 0.98%20.7萬 | 1.47%20.7萬 | 1.47%20.7萬 | 1.48%20.6萬 | 1.48%20.6萬 | 1.49%20.5萬 | 410.00%20.4萬 | 410.00%20.4萬 |
| -普通股股本 | 1.46%20.9萬 | 1.46%20.9萬 | 0.98%20.7萬 | 1.47%20.7萬 | 1.47%20.7萬 | 1.48%20.6萬 | 1.48%20.6萬 | 1.49%20.5萬 | 410.00%20.4萬 | 410.00%20.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 19.58%15.33億 | 19.58%15.33億 | 19.61%14.73億 | 20.06%14.15億 | 19.08%13.49億 | 18.30%12.82億 | 18.30%12.82億 | 18.01%12.31億 | 17.88%11.78億 | 19.15%11.32億 |
| 資本公積 | 15.12%6.78億 | 15.12%6.78億 | 9.70%6.28億 | 20.17%6.26億 | 21.23%6.1億 | 15.86%5.89億 | 15.86%5.89億 | 16.21%5.72億 | 10.34%5.21億 | 9.19%5.03億 |
| 減：庫存股 | 42.12%11.17億 | 42.12%11.17億 | 26.59%9.8億 | 18.96%8.45億 | 14.52%8.04億 | 36.63%7.86億 | 36.63%7.86億 | 42.43%7.74億 | 38.45%7.11億 | 44.90%7.02億 |
| 不影響留存收益的損益 | -16.81%-1.81億 | -16.81%-1.81億 | -37.84%-1.69億 | 1.23%-1.34億 | -9.47%-1.43億 | -21.79%-1.55億 | -21.79%-1.55億 | 10.39%-1.23億 | -9.63%-1.36億 | 0.80%-1.3億 |
| 股東權益總額 | -1.85%9.13億 | -1.85%9.13億 | 4.94%9.52億 | 24.44%10.61億 | 25.97%10.12億 | 4.55%9.3億 | 4.55%9.3億 | 6.01%9.08億 | 2.20%8.53億 | 1.01%8.03億 |
| 總權益 | -1.85%9.13億 | -1.85%9.13億 | 4.94%9.52億 | 24.44%10.61億 | 25.97%10.12億 | 4.55%9.3億 | 4.55%9.3億 | 6.01%9.08億 | 2.20%8.53億 | 1.01%8.03億 |
| 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 | -- | -- | -- | -- |
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。
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中東戰火燃至股市！投資者該如何應對？
4月17日，伊朗外長宣佈霍爾木茲海峽對商船開放，特朗普隨即發文致謝確認。美股三大股指當日強勢收高，國際油價則遭遇重挫。然而，美伊而後「各執一詞」，特朗普警告若伊朗未能在4月22日前達成長期停火協議，美國可能重啓軍事打擊。伊朗軍方發言人強硬表態，因美國「屢次違背承諾」，已恢復對霍爾
牛牛課堂
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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