Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
美股市場個股詳情
Ondas (ONDS)
- 10.550
- +0.010+0.09%
收盤價 04/24 16:00 (美東)
- 10.500
- -0.050-0.47%
盤後 20:01 (美東)
50.84億總市值-17.02市盈率TTM
10.770最高價10.115最低價4539.64萬股成交量10.630今開10.540昨收4.76億成交額9.49%換手率虧損市盈率(靜)4.82億總股本15.28052周最高11.61市淨率50.48億流通值0.72852周最低--股息TTM4.78億流通股16.000歷史最高--股息率TTM6.21%振幅0.315歷史最低10.485平均價1股每手
Ondas (ONDS) 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 | 1,810.99%5.72億 | 1,810.99%5.72億 | 15,844.21%4.52億 | 1,269.16%6,756.8萬 | 74.34%2,536.39萬 | 99.99%2,995.8萬 | 99.99%2,995.8萬 | -86.49%283.26萬 | 61.07%493.5萬 | 3.06%1,454.86萬 |
| -現金和現金等價物 | 1,738.39%5.51億 | 1,738.39%5.51億 | 15,180.12%4.33億 | 1,269.16%6,756.8萬 | 74.34%2,536.39萬 | 99.99%2,995.8萬 | 99.99%2,995.8萬 | -86.49%283.26萬 | 61.07%493.5萬 | 3.06%1,454.86萬 |
| -短期投資 | --2,175萬 | --2,175萬 | --1,881.08萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應收款項 | 424.81%2,849.2萬 | 424.81%2,849.2萬 | 188.71%1,051.93萬 | 140.91%815.08萬 | 29.13%419.24萬 | 20.08%542.9萬 | 20.08%542.9萬 | -29.79%364.35萬 | -33.67%338.34萬 | 186.36%324.66萬 |
| -應收賬款 | 328.03%2,235.6萬 | 328.03%2,235.6萬 | 81.59%522.25萬 | 134.92%538.27萬 | -9.96%191.38萬 | 52.28%522.3萬 | 52.28%522.3萬 | -41.24%287.61萬 | -53.36%229.12萬 | 90.10%212.56萬 |
| -應收稅費 | ---- | ---- | 182.04%57.02萬 | 85.09%52.05萬 | 8.11%35.33萬 | -77.43%5.24萬 | -77.43%5.24萬 | 9.22%20.22萬 | 49.53%28.12萬 | --32.67萬 |
| -其他應收款 | 2,878.64%613.6萬 | 2,878.64%613.6萬 | 736.17%472.66萬 | 177.17%224.76萬 | 142.40%192.53萬 | -76.02%20.6萬 | -76.02%20.6萬 | 414.40%56.53萬 | --81.09萬 | 4,988.85%79.43萬 |
| 存貨 | 123.61%2,196.3萬 | 123.61%2,196.3萬 | 41.04%1,252.3萬 | 125.82%1,119.1萬 | 180.59%1,054.89萬 | 349.18%982.2萬 | 349.18%982.2萬 | 244.11%887.87萬 | 70.46%495.58萬 | -0.09%375.96萬 |
| 預付費用 | 824.14%1,779.9萬 | 824.14%1,779.9萬 | 122.63%307.47萬 | 136.53%302.87萬 | 137.86%299.23萬 | 30.33%192.6萬 | 30.33%192.6萬 | 47.55%138.11萬 | 3.36%128.04萬 | 42.41%125.8萬 |
| 受限制現金 | 106,278.05%4,361.5萬 | 106,278.05%4,361.5萬 | 1,315.39%57.66萬 | 2,335.47%98.33萬 | 9.43%4.61萬 | -3.67%4.1萬 | -3.67%4.1萬 | 2.07%4.07萬 | -1.07%4.04萬 | 1.65%4.21萬 |
| 其他流動資產 | 347.09%153.8萬 | 347.09%153.8萬 | 41.39%55.45萬 | -39.94%28.78萬 | -61.17%25.31萬 | -13.69%34.4萬 | -13.69%34.4萬 | -29.23%39.22萬 | 17.54%47.92萬 | -42.49%65.17萬 |
| 流動資產合計 | 1,343.39%6.86億 | 1,343.39%6.86億 | 2,689.21%4.79億 | 505.07%9,120.96萬 | 84.61%4,339.66萬 | 101.30%4,752萬 | 101.30%4,752萬 | -43.28%1,716.88萬 | 15.16%1,507.41萬 | 10.77%2,350.66萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 294.94%1,021.7萬 | 294.94%1,021.7萬 | 9.13%713.01萬 | -25.99%719.9萬 | -28.88%661.72萬 | -70.86%258.7萬 | -70.86%258.7萬 | -19.39%653.33萬 | 15.37%972.77萬 | 4.34%930.4萬 |
| -固定資產 | 143.75%1,487.1萬 | 143.75%1,487.1萬 | 15.06%1,135.61萬 | -23.62%1,108.29萬 | -24.14%1,031.21萬 | -52.19%610.1萬 | -52.19%610.1萬 | -9.85%986.99萬 | 31.10%1,451.07萬 | 18.92%1,359.34萬 |
| -累計折舊 | -32.44%-465.4萬 | -32.44%-465.4萬 | -26.66%-422.61萬 | 18.80%-388.39萬 | 13.86%-369.49萬 | 9.50%-351.4萬 | 9.50%-351.4萬 | -17.35%-333.65萬 | -81.40%-478.29萬 | -70.66%-428.95萬 |
| 商譽及其他無形資產 | 607.63%3.89億 | 607.63%3.89億 | 12.36%6,289.42萬 | -7.32%5,283.62萬 | -7.17%5,389.23萬 | -7.03%5,493萬 | -7.03%5,493萬 | -6.89%5,597.41萬 | -6.72%5,700.99萬 | -6.03%5,805.32萬 |
| -商譽 | 807.35%2.52億 | 807.35%2.52億 | 25.30%3,477.39萬 | 0.00%2,775.19萬 | 0.00%2,775.19萬 | 0.00%2,775.2萬 | 0.00%2,775.2萬 | 0.29%2,775.19萬 | 0.29%2,775.19萬 | 0.54%2,775.19萬 |
| -其他無形資產 | 403.68%1.37億 | 403.68%1.37億 | -0.36%2,812.03萬 | -14.26%2,508.43萬 | -13.73%2,614.03萬 | -13.25%2,717.8萬 | -13.25%2,717.8萬 | -13.02%2,822.22萬 | -12.53%2,925.79萬 | -11.33%3,030.13萬 |
| 投資和預付款 | --3,558.7萬 | --3,558.7萬 | --58.73萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.56萬 |
| 長期預付費用 | ---- | ---- | ---- | -0.45%70.6萬 | 16.50%69.46萬 | ---- | ---- | -25.98%48.24萬 | 69.02%70.92萬 | 67.01%59.62萬 |
| 其他非流動資產 | 171.25%1,243.7萬 | 171.25%1,243.7萬 | --66.3萬 | ---- | ---- | 664.78%458.5萬 | 664.78%458.5萬 | ---- | ---- | ---- |
| 非流動資產合計 | 619.69%4.47億 | 619.69%4.47億 | 13.15%7,127.46萬 | -9.94%6,074.13萬 | -10.14%6,120.41萬 | -9.42%6,210.2萬 | -9.42%6,210.2萬 | -10.49%6,298.98萬 | -5.63%6,744.68萬 | -6.12%6,810.9萬 |
| 總資產 | 933.41%11.33億 | 933.41%11.33億 | 586.33%5.5億 | 84.14%1.52億 | 14.17%1.05億 | 18.94%1.1億 | 18.94%1.1億 | -20.36%8,015.87萬 | -2.41%8,252.09萬 | -2.30%9,161.55萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 197.29%2,304.3萬 | 197.29%2,304.3萬 | 131.57%931.32萬 | 16.90%499.39萬 | -14.97%473.94萬 | 49.72%775.1萬 | 49.72%775.1萬 | -27.77%402.18萬 | -16.70%427.2萬 | 0.53%557.36萬 |
| -應付賬款 | 145.11%1,387.3萬 | 145.11%1,387.3萬 | 108.29%837.72萬 | 11.56%476.6萬 | -19.28%449.89萬 | 9.33%566萬 | 9.33%566萬 | -26.50%402.18萬 | -12.65%427.2萬 | 7.90%557.36萬 |
| -應付稅費 | 1,016.62%429.9萬 | 1,016.62%429.9萬 | --87.44萬 | --7.58萬 | --0 | --38.5萬 | --38.5萬 | ---- | ---- | ---- |
| -其他應付款 | 185.52%487.1萬 | 185.52%487.1萬 | --6.16萬 | --15.21萬 | --24.05萬 | --170.6萬 | --170.6萬 | ---- | ---- | ---- |
| 應計費用 | 3,580.52%9,672.4萬 | 3,580.52%9,672.4萬 | 67.62%589.55萬 | 43.40%459.43萬 | 62.90%524.35萬 | -26.75%262.8萬 | -26.75%262.8萬 | 38.24%351.72萬 | 21.54%320.38萬 | 54.08%321.89萬 |
| 短期借款與租賃負債 | -70.29%1,173萬 | -70.29%1,173萬 | -59.13%1,265.86萬 | -40.48%1,759.7萬 | 32.45%3,715.34萬 | 49.67%3,948萬 | 49.67%3,948萬 | 16.31%3,097.47萬 | 41.50%2,956.62萬 | 70.63%2,805.16萬 |
| -短期借款 | -77.44%865.4萬 | -77.44%865.4萬 | -63.50%1,102.34萬 | -44.34%1,607.48萬 | 31.16%3,591.03萬 | 49.30%3,835.8萬 | 49.30%3,835.8萬 | 15.87%3,020.28萬 | 42.40%2,887.86萬 | 73.88%2,737.83萬 |
| -短期租賃負債 | 174.15%307.6萬 | 174.15%307.6萬 | 111.82%163.51萬 | 121.42%152.23萬 | 84.63%124.31萬 | 63.77%112.2萬 | 63.77%112.2萬 | 36.66%77.19萬 | 11.93%68.75萬 | -3.08%67.33萬 |
| 遞延負債 | 1,337.88%1,032.4萬 | 1,337.88%1,032.4萬 | 191.51%290.32萬 | 416.40%430.42萬 | 198.25%328.11萬 | -9.98%71.8萬 | -9.98%71.8萬 | 22.61%99.59萬 | 113.36%83.35萬 | 69.47%110.01萬 |
| 其他流動負債 | ---- | ---- | --53.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 180.41%1.42億 | 180.41%1.42億 | -20.76%3,130.79萬 | -16.86%3,148.95萬 | 32.87%5,041.73萬 | 40.73%5,057.7萬 | 40.73%5,057.7萬 | 11.12%3,950.96萬 | 30.38%3,787.54萬 | 53.48%3,794.42萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -75.84%383.4萬 | -75.84%383.4萬 | -4.37%531.16萬 | -10.99%561.47萬 | -32.52%519.27萬 | 78.03%1,586.8萬 | 78.03%1,586.8萬 | -18.50%555.46萬 | 50.58%630.82萬 | -40.58%769.56萬 |
| -長期借款 | -75.84%383.4萬 | -75.84%383.4萬 | 0.00%30萬 | -55.27%30萬 | -84.74%30萬 | 409.87%1,586.8萬 | 409.87%1,586.8萬 | -93.43%30萬 | -64.61%67.07萬 | -81.35%196.59萬 |
| -長期租賃負債 | ---- | ---- | -4.62%501.16萬 | -5.73%531.47萬 | -14.61%489.27萬 | -14.46%496.2萬 | -14.46%496.2萬 | 133.24%525.46萬 | 145.71%563.75萬 | 138.06%572.97萬 |
| 遞延負債 | 633.07%1,589.3萬 | 633.07%1,589.3萬 | 60.03%303.33萬 | 15.32%208.63萬 | 2.54%223.95萬 | -2.74%216.8萬 | -2.74%216.8萬 | -5.84%189.54萬 | 2.58%180.91萬 | 38.57%218.4萬 |
| 長期應計費用 | ---- | ---- | 9.05%2.32萬 | -11.48%1.98萬 | -18.60%1.9萬 | -25.34%2萬 | -25.34%2萬 | -41.33%2.12萬 | -44.70%2.24萬 | -94.69%2.33萬 |
| 衍生品負債 | --4.89億 | --4.89億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | 102.25%1,024.4萬 | 102.25%1,024.4萬 | 21.07%9.99萬 | 0.00%8.25萬 | 0.00%8.25萬 | --506.5萬 | --506.5萬 | --8.25萬 | --8.25萬 | --8.25萬 |
| 非流動負債總額 | 2,148.41%5.19億 | 2,148.41%5.19億 | 12.10%846.8萬 | -5.10%780.33萬 | -24.55%753.37萬 | 106.84%2,310.1萬 | 106.84%2,310.1萬 | -14.79%755.38萬 | 37.19%822.22萬 | -33.28%998.54萬 |
| 總負債 | 797.45%6.61億 | 797.45%6.61億 | -15.48%3,977.58萬 | -14.76%3,929.28萬 | 20.91%5,795.1萬 | 56.40%7,367.8萬 | 56.40%7,367.8萬 | 5.95%4,706.34萬 | 31.54%4,609.76萬 | 20.77%4,792.96萬 |
| 所有者權益 | ||||||||||
| 股本 | 322.22%3.8萬 | 322.22%3.8萬 | 337.60%3.3萬 | 210.64%2.07萬 | 94.81%1.28萬 | 45.30%9,000 | 45.30%9,000 | 36.46%7,530 | 26.88%6,655 | 33.50%6,556 |
| -普通股股本 | 322.22%3.8萬 | 322.22%3.8萬 | 337.60%3.3萬 | 210.64%2.07萬 | 94.81%1.28萬 | 45.30%9,000 | 45.30%9,000 | 36.46%7,530 | 26.88%6,655 | 33.50%6,556 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -55.85%-3.68億 | -55.85%-3.68億 | -18.89%-2.69億 | -20.67%-2.61億 | -20.30%-2.51億 | -19.16%-2.36億 | -19.16%-2.36億 | -22.70%-2.26億 | -22.37%-2.17億 | -23.97%-2.08億 |
| 資本公積 | 218.58%8.06億 | 218.58%8.06億 | 213.26%7.55億 | 49.24%3.52億 | 17.20%2.77億 | 9.27%2.53億 | 9.27%2.53億 | 5.03%2.41億 | 4.17%2.36億 | 6.28%2.36億 |
| 不影響留存收益的損益 | --32.9萬 | --32.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 2,540.10%4.38億 | 2,540.10%4.38億 | 3,158.16%4.86億 | 368.33%9,082.12萬 | -6.06%2,608.13萬 | -49.95%1,658.3萬 | -49.95%1,658.3萬 | -66.99%1,491.88萬 | -60.84%1,939.25萬 | -48.67%2,776.37萬 |
| 非控制性權益 | 74.61%3,380.7萬 | 74.61%3,380.7萬 | 33.67%2,429.69萬 | 28.22%2,183.68萬 | 29.18%2,056.83萬 | 62.42%1,936.1萬 | 62.42%1,936.1萬 | 64.80%1,817.64萬 | --1,703.08萬 | --1,592.23萬 |
| 總權益 | 1,212.08%4.72億 | 1,212.08%4.72億 | 1,442.14%5.1億 | 209.30%1.13億 | 6.78%4,664.96萬 | -20.22%3,594.4萬 | -20.22%3,594.4萬 | -41.14%3,309.52萬 | -26.44%3,642.33萬 | -19.23%4,368.59萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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