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
Ituran定位和控制 (ITRN)
- 57.180
- -1.650-2.80%
收盤價 05/15 16:00 (美東)
- 57.930
- +0.750+1.31%
盤後 18:25 (美東)
11.33億總市值19.58市盈率TTM
58.720最高價57.010最低價13.39萬股成交量58.650今開58.830昨收771.68萬成交額0.84%換手率19.58市盈率(靜)1980.86萬總股本62.31052周最高5.21市淨率9.09億流通值30.92652周最低2.00股息TTM1589.25萬流通股62.310歷史最高3.50%股息率TTM2.91%振幅2.564歷史最低57.641平均價1股每手
Ituran定位和控制 (ITRN) 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 | 39.02%1.08億 | 39.02%1.08億 | 37.89%9,307.4萬 | 40.20%8,873.7萬 | 39.50%7,568.5萬 | 44.47%7,736.7萬 | 44.47%7,736.7萬 | 68.65%6,749.7萬 | 83.65%6,329.1萬 | 62.03%5,425.6萬 |
| -現金和現金等價物 | 39.03%1.08億 | 39.03%1.08億 | 37.96%9,307.2萬 | 40.38%8,873.5萬 | 40.06%7,568.3萬 | 44.77%7,735.7萬 | 44.77%7,735.7萬 | 69.17%6,746.5萬 | 84.80%6,321萬 | 62.38%5,403.5萬 |
| -短期投資 | -70.00%3,000 | -70.00%3,000 | -93.75%2,000 | -97.53%2,000 | -99.10%2,000 | -91.60%1萬 | -91.60%1萬 | -77.78%3.2萬 | -68.48%8.1萬 | 5.74%22.1萬 |
| 應收款項 | 22.71%5,851.7萬 | 22.71%5,851.7萬 | 29.62%6,205.9萬 | 21.83%5,989.9萬 | 10.04%5,421.7萬 | 5.06%4,768.8萬 | 5.06%4,768.8萬 | 5.27%4,787.6萬 | 2.63%4,916.8萬 | 2.67%4,927.1萬 |
| -應收賬款 | 22.71%5,851.7萬 | 22.71%5,851.7萬 | 29.62%6,205.9萬 | 21.83%5,989.9萬 | 10.04%5,421.7萬 | 5.06%4,768.8萬 | 5.06%4,768.8萬 | 5.27%4,787.6萬 | 2.63%4,916.8萬 | 2.67%4,927.1萬 |
| 存貨 | -0.94%2,321.3萬 | -0.94%2,321.3萬 | 7.15%2,567.2萬 | -0.44%2,469.7萬 | -10.94%2,328.1萬 | -12.79%2,343.4萬 | -12.79%2,343.4萬 | -8.29%2,395.9萬 | -11.56%2,480.6萬 | -6.52%2,614萬 |
| 預付費用 | 8.42%3,190.4萬 | 8.42%3,190.4萬 | ---- | ---- | ---- | -22.22%2,942.6萬 | -22.22%2,942.6萬 | ---- | ---- | ---- |
| 遞延資產 | 15.09%984.8萬 | 15.09%984.8萬 | ---- | ---- | ---- | -20.41%855.7萬 | -20.41%855.7萬 | ---- | ---- | ---- |
| 其他流動資產 | -18.26%660.8萬 | -18.26%660.8萬 | -3.51%4,939.6萬 | -3.72%4,827.9萬 | -11.54%4,818.2萬 | 95.17%808.4萬 | 95.17%808.4萬 | -1.34%5,119.3萬 | -10.54%5,014.6萬 | 3.98%5,446.7萬 |
| 流動資產合計 | 22.15%2.38億 | 22.15%2.38億 | 20.82%2.3億 | 18.25%2.22億 | 9.36%2.01億 | 8.97%1.95億 | 8.97%1.95億 | 16.52%1.91億 | 12.58%1.87億 | 13.79%1.84億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.84%4,826.4萬 | 14.84%4,826.4萬 | 17.03%4,829.3萬 | 10.36%4,737.2萬 | -4.44%4,506.6萬 | -15.99%4,202.7萬 | -15.99%4,202.7萬 | -15.06%4,126.5萬 | -18.27%4,292.4萬 | -8.68%4,716.2萬 |
| -固定資產 | 21.34%1.7億 | 21.34%1.7億 | 17.03%4,829.3萬 | 10.36%4,737.2萬 | -4.44%4,506.6萬 | -5.90%1.4億 | -5.90%1.4億 | -15.06%4,126.5萬 | -18.27%4,292.4萬 | -8.68%4,716.2萬 |
| -累計折舊 | -24.13%-1.22億 | -24.13%-1.22億 | ---- | ---- | ---- | 0.79%-9,793.4萬 | 0.79%-9,793.4萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.69%4,867萬 | 0.69%4,867萬 | 0.51%4,862.2萬 | -0.02%4,869.9萬 | -3.35%4,794.3萬 | -3.77%4,833.6萬 | -3.77%4,833.6萬 | -3.38%4,837.3萬 | -3.30%4,870.7萬 | -3.24%4,960.5萬 |
| -商譽 | 1.29%3,983.1萬 | 1.29%3,983.1萬 | 1.08%3,969萬 | 1.00%3,961.3萬 | -0.23%3,925.7萬 | -0.19%3,932.5萬 | -0.19%3,932.5萬 | 0.13%3,926.5萬 | -0.28%3,921.9萬 | -0.16%3,934.6萬 |
| -其他無形資產 | -1.91%883.9萬 | -1.91%883.9萬 | -1.93%893.2萬 | -4.24%908.6萬 | -15.33%868.6萬 | -16.80%901.1萬 | -16.80%901.1萬 | -16.07%910.8萬 | -14.08%948.8萬 | -13.45%1,025.9萬 |
| 投資和預付款 | 2.44%205.9萬 | 2.44%205.9萬 | -18.41%232.7萬 | -16.02%234.8萬 | -25.09%200.9萬 | -31.33%201萬 | -31.33%201萬 | 19.73%285.2萬 | 7.46%279.6萬 | -6.65%268.2萬 |
| 非流動遞延資產 | 16.76%2,075.6萬 | 16.76%2,075.6萬 | 7.57%1,482.8萬 | -1.20%1,395.2萬 | -14.99%1,258.5萬 | -2.01%1,777.6萬 | -2.01%1,777.6萬 | 7.46%1,378.5萬 | 9.90%1,412.1萬 | 22.84%1,480.4萬 |
| 長期預付費用 | -2.57%34.1萬 | -2.57%34.1萬 | ---- | ---- | ---- | 16.67%35萬 | 16.67%35萬 | ---- | ---- | ---- |
| 確認的養老福利金 | 30.50%2,848萬 | 30.50%2,848萬 | 29.62%2,649.5萬 | 26.58%2,451萬 | 14.42%2,169萬 | 17.80%2,182.3萬 | 17.80%2,182.3萬 | 29.45%2,044萬 | 24.63%1,936.4萬 | 25.39%1,895.7萬 |
| 其他非流動資產 | ---- | ---- | 54.23%529萬 | 73.74%596.1萬 | 52.97%589.1萬 | ---- | ---- | -13.54%343萬 | -8.80%343.1萬 | 1.64%385.1萬 |
| 非流動資產合計 | 12.28%1.49億 | 12.28%1.49億 | 12.07%1.46億 | 8.75%1.43億 | -1.37%1.35億 | -5.58%1.32億 | -5.58%1.32億 | -2.59%1.3億 | -4.58%1.31億 | 0.23%1.37億 |
| 總資產 | 18.15%3.86億 | 18.15%3.86億 | 17.27%3.76億 | 14.34%3.64億 | 4.78%3.37億 | 2.57%3.27億 | 2.57%3.27億 | 7.92%3.21億 | 4.81%3.19億 | 7.58%3.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.80%2,951萬 | 8.80%2,951萬 | 18.17%2,038萬 | -1.40%2,062.1萬 | 0.68%2,004萬 | 0.72%2,712.4萬 | 0.72%2,712.4萬 | -8.27%1,724.7萬 | -9.95%2,091.3萬 | -16.73%1,990.4萬 |
| -應付賬款 | 1.25%1,908.2萬 | 1.25%1,908.2萬 | 18.17%2,038萬 | -1.40%2,062.1萬 | 0.68%2,004萬 | -9.57%1,884.7萬 | -9.57%1,884.7萬 | -8.27%1,724.7萬 | -9.95%2,091.3萬 | -16.73%1,990.4萬 |
| -應付股利 | 25.99%1,042.8萬 | 25.99%1,042.8萬 | ---- | ---- | ---- | 35.98%827.7萬 | 35.98%827.7萬 | ---- | ---- | ---- |
| 應計費用 | 25.51%3,183.8萬 | 25.51%3,183.8萬 | ---- | ---- | ---- | 0.11%2,536.6萬 | 0.11%2,536.6萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 18.12%413.3萬 | 18.12%413.3萬 | ---- | ---- | ---- | -4.22%349.9萬 | -4.22%349.9萬 | -90.23%16.9萬 | -94.30%23.6萬 | -96.40%32萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | -67.89%11.4萬 | -67.89%11.4萬 | -90.23%16.9萬 | -94.30%23.6萬 | -96.40%32萬 |
| -短期租賃負債 | 22.10%413.3萬 | 22.10%413.3萬 | ---- | ---- | ---- | 2.64%338.5萬 | 2.64%338.5萬 | ---- | ---- | ---- |
| 遞延負債 | 19.03%2,720.6萬 | 19.03%2,720.6萬 | 10.39%2,662萬 | -4.00%2,453.4萬 | -13.10%2,433.8萬 | -15.71%2,285.7萬 | -15.71%2,285.7萬 | -4.08%2,411.4萬 | 0.36%2,555.7萬 | 21.21%2,800.6萬 |
| 其他流動負債 | 28.64%1,141.8萬 | 28.64%1,141.8萬 | 22.45%5,539.8萬 | 17.62%5,318.3萬 | 9.73%4,896.2萬 | -5.85%887.6萬 | -5.85%887.6萬 | 15.96%4,524萬 | 10.70%4,521.5萬 | 15.25%4,462.2萬 |
| 流動負債總額 | 18.68%1.04億 | 18.68%1.04億 | 18.01%1.02億 | 6.98%9,833.8萬 | 0.53%9,334萬 | -5.13%8,772.2萬 | -5.13%8,772.2萬 | 2.46%8,677萬 | -1.88%9,192.1萬 | -1.88%9,285.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.69%474.5萬 | -14.69%474.5萬 | 11.95%485.2萬 | 16.08%517.5萬 | 13.73%535.8萬 | 11.00%556.2萬 | 11.00%556.2萬 | -9.73%433.4萬 | -15.63%445.8萬 | -23.12%471.1萬 |
| -長期租賃負債 | -14.69%474.5萬 | -14.69%474.5萬 | 11.95%485.2萬 | 16.08%517.5萬 | 13.73%535.8萬 | 16.51%556.2萬 | 16.51%556.2萬 | -4.50%433.4萬 | -10.39%445.8萬 | -19.43%471.1萬 |
| 遞延負債 | 21.80%1,540.7萬 | 21.80%1,540.7萬 | 15.21%1,515.7萬 | 14.84%1,531.8萬 | -13.71%1,214萬 | -12.01%1,264.9萬 | -12.01%1,264.9萬 | -13.18%1,315.6萬 | -15.20%1,333.9萬 | -11.05%1,406.9萬 |
| 員工福利 | 27.13%3,508萬 | 27.13%3,508萬 | 25.06%3,275.4萬 | 24.88%3,161.7萬 | 12.46%2,807萬 | 12.34%2,759.3萬 | 12.34%2,759.3萬 | 20.03%2,619萬 | 16.14%2,531.7萬 | 15.87%2,495.9萬 |
| 其他非流動負債 | 14.13%239.1萬 | 14.13%239.1萬 | 11.19%238.5萬 | 13.22%233萬 | 3.21%212.5萬 | 3.35%209.5萬 | 3.35%209.5萬 | 13.13%214.5萬 | 3.78%205.8萬 | -2.42%205.9萬 |
| 非流動負債總額 | 20.30%5,762.3萬 | 20.30%5,762.3萬 | 20.34%5,514.8萬 | 20.52%5,444萬 | 4.14%4,769.3萬 | 4.18%4,789.9萬 | 4.18%4,789.9萬 | 4.93%4,582.5萬 | 0.84%4,517.2萬 | 0.44%4,579.8萬 |
| 總負債 | 19.25%1.62億 | 19.25%1.62億 | 18.82%1.58億 | 11.44%1.53億 | 1.72%1.41億 | -2.04%1.36億 | -2.04%1.36億 | 3.30%1.33億 | -1.00%1.37億 | -1.12%1.39億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%198.3萬 | 0.00%198.3萬 | ---- | ---- | ---- | 0.00%198.3萬 | 0.00%198.3萬 | ---- | ---- | ---- |
| -普通股股本 | 0.00%198.3萬 | 0.00%198.3萬 | ---- | ---- | ---- | 0.00%198.3萬 | 0.00%198.3萬 | ---- | ---- | ---- |
| 留存收益 | 8.05%2.44億 | 8.05%2.44億 | ---- | ---- | ---- | 11.11%2.26億 | 11.11%2.26億 | ---- | ---- | ---- |
| 資本公積 | 0.00%7,838萬 | 0.00%7,838萬 | ---- | ---- | ---- | 0.01%7,838萬 | 0.01%7,838萬 | ---- | ---- | ---- |
| 減：庫存股 | 4.82%6,738.6萬 | 4.82%6,738.6萬 | ---- | ---- | ---- | 0.00%6,428.6萬 | 0.00%6,428.6萬 | ---- | ---- | ---- |
| 不影響留存收益的損益 | 30.19%-3,981.5萬 | 30.19%-3,981.5萬 | ---- | ---- | ---- | -26.25%-5,703.3萬 | -26.25%-5,703.3萬 | ---- | ---- | ---- |
| 股東權益總額 | 17.46%2.18億 | 17.46%2.18億 | 15.87%2.12億 | 17.40%2.06億 | 7.66%1.91億 | 6.18%1.85億 | 6.18%1.85億 | 11.76%1.83億 | 10.17%1.76億 | 16.11%1.77億 |
| 非控制性權益 | 14.79%692.2萬 | 14.79%692.2萬 | 27.31%651.3萬 | -8.39%563.3萬 | -10.98%484.2萬 | 4.06%603萬 | 4.06%603萬 | 0.85%511.6萬 | -3.01%614.9萬 | -6.21%543.9萬 |
| 總權益 | 17.37%2.24億 | 17.37%2.24億 | 16.18%2.19億 | 16.52%2.12億 | 7.11%1.96億 | 6.11%1.91億 | 6.11%1.91億 | 11.44%1.88億 | 9.67%1.82億 | 15.29%1.83億 |
| 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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