Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多標普能源行業指數ETF-ProShares
DIG
5
標普油氣開採指數ETF-SPDR
XOP
美股市場個股詳情
ProPhase Labs (PRPH)
- 0.0900
- -0.0060-6.25%
延時15分鐘行情收盤價 06/11 15:46 (美東)
42.63萬總市值-0.01市盈率TTM
0.0998最高價0.0900最低價3.01萬股成交量0.0998今開0.0960昨收2870.30成交額0.70%換手率0.00市盈率(靜)473.70萬總股本6.659052周最高0.06市淨率38.93萬流通值0.068052周最低--股息TTM432.61萬流通股152.5000歷史最高--股息率TTM10.21%振幅0.0680歷史最低0.0952平均價1股每手
ProPhase Labs (PRPH) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -19.48%40.5萬 | -90.40%17.1萬 | -92.86%8.8萬 | -85.68%67.8萬 | -85.68%67.8萬 | -84.60%50.3萬 | -80.44%178.1萬 | -92.08%123.3萬 | -72.84%473.6萬 | -72.84%473.6萬 |
| -現金和現金等價物 | -19.16%40.5萬 | -90.51%16.9萬 | -92.51%8.8萬 | -57.86%67.8萬 | -57.86%67.8萬 | -28.63%50.1萬 | -53.45%178萬 | -87.78%117.5萬 | -82.34%160.9萬 | -82.34%160.9萬 |
| -短期投資 | ---- | 100.00%2,000 | ---- | --0 | --0 | -99.92%2,000 | -99.98%1,000 | -99.02%5.8萬 | -62.45%312.7萬 | -62.45%312.7萬 |
| 應收款項 | -89.62%328.4萬 | -39.02%2,008.6萬 | -42.46%2,020.4萬 | -43.99%2,005.8萬 | -43.99%2,005.8萬 | -18.13%3,163.8萬 | -14.61%3,293.7萬 | -7.19%3,511.6萬 | -3.35%3,581.4萬 | -3.35%3,581.4萬 |
| -應收賬款 | -89.62%328.4萬 | -39.02%2,008.6萬 | -42.46%2,020.4萬 | -12.04%3,490.1萬 | -12.04%3,490.1萬 | -18.13%3,163.8萬 | -14.61%3,293.7萬 | -7.19%3,511.6萬 | 5.62%3,967.8萬 | 5.62%3,967.8萬 |
| -應收賬款調整額 | ---- | ---- | ---- | -284.14%-1,484.3萬 | -284.14%-1,484.3萬 | ---- | ---- | ---- | -23.06%-386.4萬 | -23.06%-386.4萬 |
| 存貨 | -93.29%26.6萬 | -78.54%83萬 | -69.53%114.5萬 | -50.11%114.3萬 | -50.11%114.3萬 | -21.53%396.6萬 | 6.73%386.7萬 | -12.83%375.8萬 | -42.38%229.1萬 | -42.38%229.1萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --59.3萬 | --58.5萬 | --56.1萬 | ---- | ---- |
| 其他流動資產 | -31.02%381.8萬 | -29.94%348.4萬 | -23.85%333.3萬 | 33.76%261.5萬 | 33.76%261.5萬 | 95.51%553.5萬 | 35.61%497.3萬 | 22.50%437.7萬 | -17.37%195.5萬 | -17.37%195.5萬 |
| 流動資產合計 | -81.60%777.3萬 | -44.34%2,457.1萬 | -45.01%2,477萬 | -35.62%3,063.7萬 | -35.62%3,063.7萬 | -15.18%4,223.5萬 | -19.69%4,414.3萬 | -26.49%4,504.5萬 | -21.78%4,758.5萬 | -21.78%4,758.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -87.01%234.9萬 | -81.66%362.6萬 | -38.81%1,056.1萬 | -22.05%1,161.6萬 | -22.05%1,161.6萬 | 1.36%1,808.5萬 | 45.16%1,977萬 | 34.15%1,725.9萬 | 31.33%1,490.2萬 | 31.33%1,490.2萬 |
| -固定資產 | -70.18%539.3萬 | -62.34%744.6萬 | -38.81%1,056.1萬 | -1.93%2,059.6萬 | -1.93%2,059.6萬 | 1.36%1,808.5萬 | 45.16%1,977萬 | 34.15%1,725.9萬 | 6.14%2,100.1萬 | 6.14%2,100.1萬 |
| -累計折舊 | ---304.4萬 | ---382萬 | ---- | -47.24%-898萬 | -47.24%-898萬 | ---- | ---- | ---- | 27.74%-609.9萬 | 27.74%-609.9萬 |
| 商譽及其他無形資產 | -24.61%1,178.1萬 | -15.87%1,369萬 | -15.27%1,433.5萬 | -14.71%1,498.1萬 | -14.71%1,498.1萬 | -14.35%1,562.7萬 | -14.36%1,627.2萬 | -14.36%1,691.8萬 | 23.83%1,756.4萬 | 23.83%1,756.4萬 |
| -商譽 | -24.14%396.8萬 | 0.00%523.1萬 | 0.00%523.1萬 | 0.00%523.1萬 | 0.00%523.1萬 | 0.00%523.1萬 | 0.00%523.1萬 | 0.00%523.1萬 | -8.37%523.1萬 | -8.37%523.1萬 |
| -其他無形資產 | -24.85%781.3萬 | -23.39%845.9萬 | -22.10%910.4萬 | -20.94%975萬 | -20.94%975萬 | -20.12%1,039.6萬 | -19.81%1,104.1萬 | -19.53%1,168.7萬 | 45.52%1,233.3萬 | 45.52%1,233.3萬 |
| 投資和預付款 | --4,365.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | 280.38%1,457.6萬 | 715.22%1,204.9萬 | 5,010.99%976.2萬 | --731.3萬 | --731.3萬 |
| 長期預付費用 | -67.52%14萬 | -74.14%15.1萬 | -81.56%13.5萬 | -73.92%21.7萬 | -73.92%21.7萬 | -48.20%43.1萬 | -29.81%58.4萬 | 504.96%73.2萬 | 587.60%83.2萬 | 587.60%83.2萬 |
| 其他非流動資產 | -99.77%2,000 | -99.65%3,000 | -1.90%31萬 | 54.09%574.9萬 | 54.09%574.9萬 | -26.57%85.4萬 | -26.05%86萬 | -72.83%31.6萬 | 220.81%373.1萬 | 220.81%373.1萬 |
| 非流動資產合計 | 16.86%5,792.9萬 | -64.73%1,747萬 | -43.67%2,534.1萬 | -26.56%3,256.3萬 | -26.56%3,256.3萬 | 18.27%4,957.3萬 | 37.25%4,953.5萬 | 31.95%4,498.7萬 | 65.36%4,434.2萬 | 65.36%4,434.2萬 |
| 總資產 | -28.44%6,570.2萬 | -55.12%4,204.1萬 | -44.34%5,011.1萬 | -31.25%6,320萬 | -31.25%6,320萬 | 0.11%9,180.8萬 | 2.88%9,367.8萬 | -5.60%9,003.2萬 | 4.88%9,192.7萬 | 4.88%9,192.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 137.63%4,213.9萬 | 0.72%1,640.6萬 | 0.18%1,479萬 | 31.71%1,570.4萬 | 31.71%1,570.4萬 | 102.06%1,773.3萬 | 126.92%1,628.8萬 | 69.41%1,476.4萬 | 18.11%1,192.3萬 | 18.11%1,192.3萬 |
| -應付賬款 | -8.18%1,419.5萬 | 10.30%1,503.2萬 | 13.33%1,332.6萬 | 58.69%1,371.7萬 | 58.69%1,371.7萬 | 182.77%1,545.9萬 | 184.75%1,362.8萬 | 141.66%1,175.9萬 | 46.38%864.4萬 | 46.38%864.4萬 |
| -應付稅費 | -87.20%29.1萬 | -48.35%137.4萬 | -51.28%146.4萬 | -39.40%198.7萬 | -39.40%198.7萬 | -31.28%227.4萬 | 11.20%266萬 | -21.93%300.5萬 | -21.74%327.9萬 | -21.74%327.9萬 |
| -其他應付款 | --2,765.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -5.63%15.1萬 | -5.04%22.6萬 | -29.71%19.4萬 | 18.14%223.4萬 | 18.14%223.4萬 | -54.80%16萬 | -42.37%23.8萬 | -45.24%27.6萬 | -39.58%189.1萬 | -39.58%189.1萬 |
| 短期借款與租賃負債 | -10.86%671.9萬 | -31.77%554.1萬 | 12.07%580.5萬 | 135.16%656.8萬 | 135.16%656.8萬 | 170.47%753.8萬 | 449.46%812.1萬 | 1,638.26%518萬 | 827.91%279.3萬 | 827.91%279.3萬 |
| -短期借款 | 55.02%413.9萬 | -13.65%281.4萬 | 2.90%245萬 | --320.7萬 | --320.7萬 | --267萬 | --325.9萬 | --238.1萬 | ---- | ---- |
| -短期租賃負債 | -47.00%258萬 | -43.91%272.7萬 | 19.86%335.5萬 | 20.34%336.1萬 | 20.34%336.1萬 | 74.67%486.8萬 | 228.96%486.2萬 | 839.26%279.9萬 | 827.91%279.3萬 | 827.91%279.3萬 |
| 遞延負債 | -16.58%137.4萬 | -22.13%141.8萬 | -1.84%160萬 | -28.72%169.8萬 | -28.72%169.8萬 | -32.69%164.7萬 | -19.03%182.1萬 | -42.63%163萬 | -4.68%238.2萬 | -4.68%238.2萬 |
| 其他流動負債 | 202.72%490.4萬 | 31.80%203.5萬 | -19.15%166.3萬 | 602.63%586.7萬 | 602.63%586.7萬 | -20.67%162萬 | -34.49%154.4萬 | -66.33%205.7萬 | --83.5萬 | --83.5萬 |
| 流動負債總額 | 92.65%5,528.7萬 | -8.52%2,562.6萬 | 0.61%2,405.2萬 | 54.07%3,213.4萬 | 54.07%3,213.4萬 | 74.92%2,869.8萬 | 104.84%2,801.2萬 | 29.46%2,390.7萬 | 29.75%2,085.7萬 | 29.75%2,085.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -95.62%96.5萬 | -87.56%232.5萬 | -54.83%820.2萬 | 14.95%1,800.5萬 | 14.95%1,800.5萬 | 37.16%2,205.6萬 | 24.52%1,869.7萬 | 31.52%1,815.8萬 | 135.22%1,566.3萬 | 135.22%1,566.3萬 |
| -長期借款 | ---- | -95.78%43.6萬 | -82.18%183.4萬 | 58.88%1,165.2萬 | 58.88%1,165.2萬 | 98.77%1,450.8萬 | 7.07%1,032.8萬 | 6.96%1,029.4萬 | 205.58%733.4萬 | 205.58%733.4萬 |
| -長期租賃負債 | -87.22%96.5萬 | -77.43%188.9萬 | -19.02%636.8萬 | -23.72%635.3萬 | -23.72%635.3萬 | -14.04%754.8萬 | 55.88%836.9萬 | 88.04%786.4萬 | 95.56%832.9萬 | 95.56%832.9萬 |
| 遞延負債 | -36.53%58.9萬 | -26.76%65.4萬 | -32.82%73.9萬 | -28.73%78.4萬 | -28.73%78.4萬 | 16.58%92.8萬 | -19.62%89.3萬 | -5.17%110萬 | -14.26%110萬 | -14.26%110萬 |
| 非流動負債總額 | -85.77%355.4萬 | -76.94%497.9萬 | -48.53%1,094.1萬 | 9.34%2,371.3萬 | 9.34%2,371.3萬 | 32.36%2,498.4萬 | 19.11%2,159萬 | 25.30%2,125.8萬 | 173.07%2,168.7萬 | 173.07%2,168.7萬 |
| 總負債 | 9.61%5,884.1萬 | -38.30%3,060.5萬 | -22.52%3,499.3萬 | 31.27%5,584.7萬 | 31.27%5,584.7萬 | 52.15%5,368.2萬 | 55.98%4,960.2萬 | 27.47%4,516.5萬 | 77.14%4,254.4萬 | 77.14%4,254.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 61.11%2.9萬 | 61.11%2.9萬 | 61.11%2.9萬 | 27.78%2.3萬 | 27.78%2.3萬 | 0.00%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 12.50%1.8萬 | 12.50%1.8萬 |
| -普通股股本 | 61.11%2.9萬 | 61.11%2.9萬 | 61.11%2.9萬 | 27.78%2.3萬 | 27.78%2.3萬 | 0.00%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 12.50%1.8萬 | 12.50%1.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -173.52%-6,573.8萬 | -237.59%-5,889.9萬 | -381.91%-5,442.7萬 | -1,061.13%-5,839.3萬 | -1,061.13%-5,839.3萬 | -745.73%-2,403.4萬 | -296.85%-1,744.7萬 | -191.80%-1,129.4萬 | -142.79%-502.9萬 | -142.79%-502.9萬 |
| 資本公積 | -3.11%1.22億 | -4.42%1.2億 | -0.37%1.2億 | 9.46%1.3億 | 9.46%1.3億 | 6.95%1.26億 | 10.47%1.26億 | 7.89%1.2億 | 8.76%1.19億 | 8.76%1.19億 |
| 減：庫存股 | -22.43%4,964.3萬 | -22.43%4,964.3萬 | -22.43%4,964.3萬 | 0.00%6,400萬 | 0.00%6,400萬 | 0.00%6,400萬 | 0.00%6,400萬 | 0.07%6,400萬 | 10.28%6,400萬 | 10.28%6,400萬 |
| 不影響留存收益的損益 | -0.51%-19.8萬 | 1.01%-19.6萬 | -41.43%-19.8萬 | 34.00%-19.8萬 | 34.00%-19.8萬 | 86.36%-19.7萬 | -133.67%-19.8萬 | -252.17%-14萬 | -139.63%-30萬 | -139.63%-30萬 |
| 其他權益 | ---- | ---- | ---48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -82.00%686.1萬 | -74.05%1,143.6萬 | -66.30%1,511.8萬 | -85.11%735.3萬 | -85.11%735.3萬 | -32.43%3,812.6萬 | -25.62%4,407.6萬 | -25.15%4,486.7萬 | -22.39%4,938.3萬 | -22.39%4,938.3萬 |
| 總權益 | -82.00%686.1萬 | -74.05%1,143.6萬 | -66.30%1,511.8萬 | -85.11%735.3萬 | -85.11%735.3萬 | -32.43%3,812.6萬 | -25.62%4,407.6萬 | -25.15%4,486.7萬 | -22.39%4,938.3萬 | -22.39%4,938.3萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |
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