Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
美股市場個股詳情
德昌電機控股(ADR) (JEHLY)
- 24.770
- 0.0000.00%
延時15分鐘行情收盤價 04/27 10:04 (美東)
22.98億總市值8.71市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開24.770昨收0.00成交額0.00%換手率8.80市盈率(靜)9276.09萬總股本46.41052周最高0.83市淨率22.98億流通值19.84352周最低0.78股息TTM9276.09萬流通股83901.217歷史最高3.15%股息率TTM0.00%振幅9.355歷史最低--平均價1股每手
德昌電機控股(ADR) (JEHLY) 資產負債表
季報+年報
顯示同比
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 34.00%9.37億 | -1.19%8.18億 | -1.19%8.18億 | 51.55%6.99億 | 93.39%8.28億 | 93.39%8.28億 | 45.75%4.61億 | 19.07%4.28億 | 19.07%4.28億 | -36.53%3.17億 |
| -現金和現金等價物 | 35.60%9.32億 | 5.44%7.91億 | 5.44%7.91億 | 56.22%6.88億 | 83.49%7.5億 | 83.49%7.5億 | 47.63%4.4億 | 18.31%4.09億 | 18.31%4.09億 | -38.71%2.98億 |
| -短期投資 | -61.48%443.4萬 | -64.94%2,734.9萬 | -64.94%2,734.9萬 | -45.60%1,151萬 | 301.88%7,800.9萬 | 301.88%7,800.9萬 | 15.19%2,116萬 | 37.60%1,941.1萬 | 37.60%1,941.1萬 | 50.45%1,836.9萬 |
| -應收賬款 | 1.00%6.78億 | 7.63%7.04億 | 7.63%7.04億 | -1.55%6.71億 | -6.86%6.54億 | -6.86%6.54億 | -1.04%6.81億 | -0.39%7.02億 | -0.39%7.02億 | 17.14%6.88億 |
| -應收稅費 | -8.12%804.3萬 | -7.03%1,044.1萬 | -7.03%1,044.1萬 | 3.82%875.4萬 | 23.54%1,123萬 | 23.54%1,123萬 | -11.52%843.2萬 | -45.88%909萬 | -45.88%909萬 | -2.91%953萬 |
| -其他應收款 | 17.97%1.39億 | -5.21%1.13億 | -5.21%1.13億 | -0.38%1.18億 | 12.40%1.19億 | 12.40%1.19億 | 10.90%1.19億 | -18.13%1.06億 | -18.13%1.06億 | -8.77%1.07億 |
| 存貨 | 1.13%5.96億 | -3.57%5.32億 | -3.57%5.32億 | -3.48%5.89億 | -6.37%5.51億 | -6.37%5.51億 | -8.84%6.1億 | -9.03%5.89億 | -9.03%5.89億 | 2.06%6.69億 |
| 流動資產合計 | 11.17%23.91億 | -0.03%22.32億 | -0.03%22.32億 | 11.11%21.51億 | 18.21%22.33億 | 18.21%22.33億 | 5.22%19.36億 | -3.13%18.89億 | -3.13%18.89億 | -5.39%18.4億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.36%15.24億 | -3.70%14.71億 | -3.70%14.71億 | -0.86%15.3億 | -7.03%15.28億 | -7.03%15.28億 | -3.35%15.43億 | -8.10%16.43億 | -8.10%16.43億 | -6.18%15.97億 |
| -固定資產 | -0.36%15.24億 | 0.87%36.85億 | 0.87%36.85億 | -0.86%15.3億 | -0.79%36.54億 | -0.79%36.54億 | -3.35%15.43億 | -2.42%36.83億 | -2.42%36.83億 | -6.18%15.97億 |
| -累計折舊 | ---- | -4.16%-22.14億 | -4.16%-22.14億 | ---- | -4.24%-21.26億 | -4.24%-21.26億 | ---- | -2.70%-20.4億 | -2.70%-20.4億 | ---- |
| 商譽及其他無形資產 | -14.59%1.47億 | -16.33%1.54億 | -16.33%1.54億 | -12.66%1.72億 | -15.04%1.84億 | -15.04%1.84億 | 3.09%1.97億 | -5.99%2.16億 | -5.99%2.16億 | -31.91%1.92億 |
| -其他無形資產 | -14.59%1.47億 | -16.33%1.54億 | -16.33%1.54億 | -12.66%1.72億 | -15.04%1.84億 | -15.04%1.84億 | 3.09%1.97億 | -5.99%2.16億 | -5.99%2.16億 | -31.91%1.92億 |
| 金融資產 | -51.71%3,596.9萬 | -49.12%5,410.5萬 | -49.12%5,410.5萬 | -44.74%7,447.9萬 | -38.54%1.06億 | -38.54%1.06億 | -38.11%1.35億 | -8.68%1.73億 | -8.68%1.73億 | 43.68%2.18億 |
| 非流動遞延資產 | -16.97%376.2萬 | 4.11%400.1萬 | 4.11%400.1萬 | 67.81%453.1萬 | -1.44%384.3萬 | -1.44%384.3萬 | -39.09%270萬 | -33.98%389.9萬 | -33.98%389.9萬 | -34.55%443.3萬 |
| 長期預付費用 | 24.86%537.4萬 | 23.07%472.1萬 | 23.07%472.1萬 | 13.20%430.4萬 | -2.12%383.6萬 | -2.12%383.6萬 | -18.34%380.2萬 | 0.82%391.9萬 | 0.82%391.9萬 | 16.87%465.6萬 |
| 確認的養老福利金 | -1.25%1,948.4萬 | 1.78%1,909.2萬 | 1.78%1,909.2萬 | 10.31%1,973.1萬 | 6.85%1,875.8萬 | 6.85%1,875.8萬 | 13.55%1,788.7萬 | -8.54%1,755.5萬 | -8.54%1,755.5萬 | -29.71%1,575.3萬 |
| 非流動資產合計 | -3.85%18.66億 | -7.88%18.32億 | -7.88%18.32億 | -5.77%19.41億 | -10.13%19.89億 | -10.13%19.89億 | -6.20%20.6億 | -7.37%22.13億 | -7.37%22.13億 | -5.18%21.96億 |
| 總資產 | 4.05%42.57億 | -3.72%40.64億 | -3.72%40.64億 | 2.41%40.92億 | 2.92%42.21億 | 2.92%42.21億 | -0.99%39.95億 | -5.47%41.02億 | -5.47%41.02億 | -5.28%40.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 4.89%8.12億 | -4.75%7.28億 | -4.75%7.28億 | -6.94%7.74億 | -5.89%7.64億 | -5.89%7.64億 | -7.97%8.32億 | -10.28%8.12億 | -10.28%8.12億 | 0.49%9.04億 |
| -應付賬款 | 5.87%7.73億 | -4.16%6.94億 | -4.16%6.94億 | -7.25%7.3億 | -6.11%7.24億 | -6.11%7.24億 | -9.33%7.87億 | -11.55%7.71億 | -11.55%7.71億 | 1.94%8.68億 |
| -應付稅費 | -11.48%3,880.1萬 | -15.47%3,383.3萬 | -15.47%3,383.3萬 | -1.58%4,383.4萬 | -1.54%4,002.6萬 | -1.54%4,002.6萬 | 25.33%4,453.9萬 | 23.23%4,065.1萬 | 23.23%4,065.1萬 | -25.42%3,553.8萬 |
| 現行撥備 | 18.62%4,516.2萬 | -1.66%3,849.4萬 | -1.66%3,849.4萬 | 24.29%3,807.4萬 | 60.16%3,914.2萬 | 60.16%3,914.2萬 | 41.59%3,063.2萬 | 1.60%2,443.9萬 | 1.60%2,443.9萬 | -8.80%2,163.4萬 |
| 短期借款與租賃負債 | 121.18%6,714.7萬 | -77.42%7,391.4萬 | -77.42%7,391.4萬 | -90.76%3,035.8萬 | 143.32%3.27億 | 143.32%3.27億 | 144.30%3.29億 | 150.09%1.35億 | 150.09%1.35億 | 95.41%1.35億 |
| -短期借款 | 254.87%4,997.3萬 | -81.34%5,756.3萬 | -81.34%5,756.3萬 | -95.43%1,408.2萬 | 188.67%3.09億 | 188.67%3.09億 | 178.26%3.08億 | 395.59%1.07億 | 395.59%1.07億 | 203.63%1.11億 |
| -短期租賃負債 | 5.52%1,717.4萬 | -13.27%1,635.1萬 | -13.27%1,635.1萬 | -20.59%1,627.6萬 | -31.86%1,885.2萬 | -31.86%1,885.2萬 | -13.83%2,049.5萬 | -14.17%2,766.5萬 | -14.17%2,766.5萬 | -26.52%2,378.3萬 |
| 其他流動負債 | ---- | ---- | ---- | 1,034.08%609萬 | ---- | ---- | 7.83%53.7萬 | ---- | ---- | -92.09%49.8萬 |
| 流動負債總額 | 9.29%9.33億 | -25.43%8.55億 | -25.43%8.55億 | -29.41%8.53億 | 16.83%11.47億 | 16.83%11.47億 | 10.39%12.09億 | -7.05%9.81億 | -7.05%9.81億 | 2.21%10.95億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 2.96%998.5萬 | 3.03%986.1萬 | 3.03%986.1萬 | 4.93%969.8萬 | 7.29%957.1萬 | 7.29%957.1萬 | 6.54%924.2萬 | 5.64%892.1萬 | 5.64%892.1萬 | -42.94%867.5萬 |
| 長期借款與租賃負債 | -10.33%3.54億 | 13.79%3.5億 | 13.79%3.5億 | 235.82%3.94億 | -29.02%3.07億 | -29.02%3.07億 | -72.70%1.17億 | -23.32%4.33億 | -23.32%4.33億 | -25.30%4.3億 |
| -長期借款 | -9.55%3.1億 | 19.62%3.02億 | 19.62%3.02億 | 469.11%3.42億 | -31.29%2.52億 | -31.29%2.52億 | -83.33%6,016.4萬 | -21.76%3.67億 | -21.76%3.67億 | -23.76%3.61億 |
| -長期租賃負債 | -15.47%4,390.1萬 | -12.97%4,785.5萬 | -12.97%4,785.5萬 | -9.30%5,193.8萬 | -16.34%5,498.9萬 | -16.34%5,498.9萬 | -17.08%5,726.3萬 | -31.02%6,573.2萬 | -31.02%6,573.2萬 | -32.44%6,906.1萬 |
| 衍生品負債 | -93.75%10.4萬 | -81.84%72.7萬 | -81.84%72.7萬 | -81.08%166.4萬 | -69.94%400.3萬 | -69.94%400.3萬 | -71.11%879.6萬 | -40.99%1,331.8萬 | -40.99%1,331.8萬 | 87.20%3,044.4萬 |
| 其他非流動負債 | ---- | -3.13%96萬 | -3.13%96萬 | 4.08%102.1萬 | -0.70%99.1萬 | -0.70%99.1萬 | -0.20%98.1萬 | -8.44%99.8萬 | -8.44%99.8萬 | -9.90%98.3萬 |
| 非流動負債總額 | -10.16%5.04億 | 4.84%5.01億 | 4.84%5.01億 | 91.37%5.61億 | -23.46%4.78億 | -23.46%4.78億 | -52.03%2.93億 | -20.03%6.25億 | -20.03%6.25億 | -23.77%6.11億 |
| 總負債 | 1.58%14.36億 | -16.52%13.56億 | -16.52%13.56億 | -5.84%14.14億 | 1.16%16.25億 | 1.16%16.25億 | -11.96%15.02億 | -12.57%16.06億 | -12.57%16.06億 | -8.91%17.06億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%602.6萬 | 0.00%602.6萬 | 0.00%602.6萬 | 0.38%602.6萬 | 0.62%602.6萬 | 0.62%602.6萬 | 1.59%600.3萬 | 2.48%598.9萬 | 2.48%598.9萬 | 1.16%590.9萬 |
| -普通股股本 | 0.00%602.6萬 | 0.00%602.6萬 | 0.00%602.6萬 | 0.38%602.6萬 | 0.62%602.6萬 | 0.62%602.6萬 | 1.59%600.3萬 | 2.48%598.9萬 | 2.48%598.9萬 | 1.16%590.9萬 |
| 留存收益 | --27.39億 | 7.60%26.58億 | 7.60%26.58億 | ---- | 6.61%24.7億 | 6.61%24.7億 | ---- | 3.88%23.17億 | 3.88%23.17億 | ---- |
| 資本公積 | 0.00%8,896.3萬 | 0.00%8,896.3萬 | 0.00%8,896.3萬 | 6.21%8,896.3萬 | 23.21%8,896.3萬 | 23.21%8,896.3萬 | 44.85%8,376.3萬 | 45.48%7,220.4萬 | 45.48%7,220.4萬 | 18.65%5,782.6萬 |
| 其他權益 | 128.02%546.4萬 | 0.16%-868.1萬 | 0.16%-868.1萬 | -56.62%-1,950.2萬 | 14.38%-869.5萬 | 14.38%-869.5萬 | 38.59%-1,245.2萬 | 37.79%-1,015.5萬 | 37.79%-1,015.5萬 | 33.44%-2,027.6萬 |
| 股東權益總額 | 5.49%27.77億 | 4.47%26.66億 | 4.47%26.66億 | 7.57%26.33億 | 4.29%25.52億 | 4.29%25.52億 | 6.98%24.47億 | 1.27%24.47億 | 1.27%24.47億 | -0.76%22.88億 |
| 非控制性權益 | -2.79%4,363.3萬 | -6.27%4,185.7萬 | -6.27%4,185.7萬 | -2.64%4,488.6萬 | -7.83%4,465.8萬 | -7.83%4,465.8萬 | 10.31%4,610.5萬 | -43.28%4,845.3萬 | -43.28%4,845.3萬 | -49.18%4,179.7萬 |
| 總權益 | 5.35%28.21億 | 4.28%27.08億 | 4.28%27.08億 | 7.38%26.78億 | 4.06%25.97億 | 4.06%25.97億 | 7.04%24.94億 | -0.25%24.95億 | -0.25%24.95億 | -2.43%23.3億 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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