Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
石油服務指數ETF-VanEck
OIH
美股市場個股詳情
PTT PUBLIC COMPANY THB1(NVDR) (PUTRF)
- 0.8695
- 0.00000.00%
延時15分鐘行情收盤價 04/10 09:31 (美東)
246.28億總市值9.06市盈率TTM
0.0000最高價0.0000最低價0股成交量0.0000今開0.8695昨收0.00成交額0.00%換手率9.06市盈率(靜)283.24億總股本1.003252周最高0.71市淨率246.28億流通值0.791252周最低0.07股息TTM283.24億流通股1.4008歷史最高8.05%股息率TTM0.00%振幅0.6947歷史最低--平均價1股每手
PTT PUBLIC COMPANY THB1(NVDR) (PUTRF) 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 | -10.72%4,034億 | -10.72%4,034億 | 6.34%4,192.04億 | -7.46%4,182.84億 | -7.81%4,702.8億 | 0.32%4,518.6億 | 0.32%4,518.6億 | -11.64%3,942.21億 | 2.88%4,520.05億 | 22.01%5,101.33億 |
| -現金和現金等價物 | -14.40%3,468.17億 | -14.40%3,468.17億 | 0.43%3,571.88億 | -13.87%3,643.43億 | -14.21%4,112.54億 | -2.88%4,051.39億 | -2.88%4,051.39億 | -11.51%3,556.61億 | 6.14%4,230.18億 | 20.52%4,793.71億 |
| -短期投資 | 21.11%565.83億 | 21.11%565.83億 | 60.83%620.16億 | 86.09%539.41億 | 91.88%590.27億 | 40.43%467.21億 | 40.43%467.21億 | -12.84%385.6億 | -28.98%289.87億 | 51.08%307.62億 |
| 應收款項 | -75.18%759.31億 | -75.18%759.31億 | -7.32%2,697.46億 | -21.52%2,857.91億 | -19.96%3,024.67億 | -7.53%3,059.4億 | -7.53%3,059.4億 | -14.39%2,910.58億 | 28.03%3,641.45億 | 15.35%3,778.87億 |
| -應收賬款 | -91.71%208.41億 | -91.71%208.41億 | -7.39%2,098.98億 | -24.36%2,208.55億 | -17.44%2,407.84億 | -3.24%2,513.91億 | -3.24%2,513.91億 | -15.19%2,266.41億 | 36.53%2,919.69億 | 32.99%2,916.47億 |
| -應收貸款 | -61.34%3.92億 | -61.34%3.92億 | -57.87%8.16億 | -71.32%8.21億 | -41.45%13.78億 | 208.21%10.14億 | 208.21%10.14億 | -47.04%19.37億 | -2.74%28.63億 | -7.37%23.53億 |
| -應收稅費 | -12.49%67.63億 | -12.49%67.63億 | ---- | ---- | ---- | 5.31%77.28億 | 5.31%77.28億 | ---- | ---- | ---- |
| -應收關聯方款項 | -88.00%2,580萬 | -88.00%2,580萬 | ---- | ---- | ---- | -82.36%2.15億 | -82.36%2.15億 | ---- | ---- | ---- |
| -其他應收款 | 5.08%479.09億 | 5.08%479.09億 | -5.52%590.31億 | -7.50%641.15億 | -28.11%603.05億 | -26.65%455.92億 | -26.65%455.92億 | -9.58%624.79億 | 2.49%693.13億 | -20.69%838.87億 |
| 存貨 | -13.29%2,094.29億 | -13.29%2,094.29億 | -11.21%2,274.29億 | -24.76%2,240.78億 | -12.53%2,539.34億 | -8.33%2,415.39億 | -8.33%2,415.39億 | -15.18%2,561.55億 | 11.41%2,977.99億 | -0.50%2,903.17億 |
| 預付費用 | -32.68%80.81億 | -32.68%80.81億 | ---- | ---- | ---- | 27.77%120.04億 | 27.77%120.04億 | ---- | ---- | ---- |
| 遞延資產 | -7.64%49.46億 | -7.64%49.46億 | ---- | ---- | ---- | -21.58%53.55億 | -21.58%53.55億 | ---- | ---- | ---- |
| 其他流動資產 | 6,266.73%1,897.4億 | 6,266.73%1,897.4億 | -23.78%79.85億 | -26.96%91.91億 | -4.22%100.46億 | -39.57%29.8億 | -39.57%29.8億 | -14.86%104.77億 | -5.43%125.84億 | -11.71%104.89億 |
| 流動資產合計 | -12.09%9,051.97億 | -12.09%9,051.97億 | -3.33%9,346.47億 | -16.25%9,492.86億 | -12.55%1.05萬億 | -4.81%1.03萬億 | -4.81%1.03萬億 | -12.64%9,668.18億 | 11.49%1.13萬億 | 13.03%1.2萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 106.36%3.59萬億 | 106.36%3.59萬億 | 2.24%1.73萬億 | -3.84%1.71萬億 | -3.37%1.73萬億 | -0.58%1.74萬億 | -0.58%1.74萬億 | -5.19%1.69萬億 | 0.97%1.78萬億 | 3.60%1.8萬億 |
| -固定資產 | 1.38%3.7萬億 | 1.38%3.7萬億 | 2.24%1.73萬億 | -3.84%1.71萬億 | -3.37%1.73萬億 | 3.85%3.65萬億 | 3.85%3.65萬億 | -5.19%1.69萬億 | 0.97%1.78萬億 | 3.60%1.8萬億 |
| -累計折舊 | 94.66%-1,017.35億 | 94.66%-1,017.35億 | ---- | ---- | ---- | -8.27%-1.9萬億 | -8.27%-1.9萬億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -9.64%2,741.98億 | -9.64%2,741.98億 | 1.49%3,058.1億 | -3.97%3,082.53億 | -4.30%3,077.95億 | -3.37%3,034.45億 | -3.37%3,034.45億 | -8.70%3,013.29億 | -2.39%3,210.14億 | 0.02%3,216.11億 |
| -商譽 | -6.78%1,667.79億 | -6.78%1,667.79億 | 2.41%1,814.26億 | -4.69%1,818.31億 | -4.53%1,813.43億 | -2.63%1,789.07億 | -2.63%1,789.07億 | -8.46%1,771.58億 | -0.51%1,907.87億 | 2.00%1,899.47億 |
| -其他無形資產 | -13.75%1,074.19億 | -13.75%1,074.19億 | 0.17%1,243.84億 | -2.92%1,264.22億 | -3.96%1,264.52億 | -4.43%1,245.38億 | -4.43%1,245.38億 | -9.04%1,241.7億 | -5.01%1,302.27億 | -2.71%1,316.64億 |
| 投資和預付款 | 9.58%2,637.88億 | 9.58%2,637.88億 | 0.80%2,359.03億 | -9.64%2,295.28億 | -3.12%2,334.43億 | 3.01%2,407.24億 | 3.01%2,407.24億 | 0.05%2,340.21億 | 11.07%2,540.01億 | 8.53%2,409.51億 |
| 長期應收票據 | -42.61%243.86億 | -42.61%243.86億 | -40.60%258.48億 | -42.69%269.01億 | 482.90%438.79億 | 789.53%424.93億 | 789.53%424.93億 | 476.86%435.18億 | 531.77%469.37億 | -8.48%75.28億 |
| 長期應收款 | -39.73%7.07億 | -39.73%7.07億 | ---- | ---- | ---- | -45.84%11.73億 | -45.84%11.73億 | ---- | ---- | ---- |
| 關聯方資產 | -88.00%2,580萬 | -88.00%2,580萬 | ---- | ---- | ---- | -82.36%2.15億 | -82.36%2.15億 | ---- | ---- | ---- |
| 金融資產 | 63.78%28.97億 | 63.78%28.97億 | 39.31%29.76億 | 33.21%25.15億 | 29.63%12.76億 | 117.46%17.69億 | 117.46%17.69億 | -15.14%21.36億 | 15.97%18.88億 | -43.35%9.85億 |
| 非流動遞延資產 | 11.11%520.26億 | 11.11%520.26億 | 14.10%521.1億 | 10.82%530.45億 | 11.24%519.51億 | 10.23%468.23億 | 10.23%468.23億 | 1.18%456.7億 | 3.30%478.65億 | 8.44%467.02億 |
| 長期預付費用 | 35.12%36.55億 | 35.12%36.55億 | ---- | ---- | ---- | 56.27%27.05億 | 56.27%27.05億 | ---- | ---- | ---- |
| 其他非流動資產 | -11,198.56%-1.86萬億 | -11,198.56%-1.86萬億 | 39.90%275.77億 | -11.01%191.26億 | -9.22%194.24億 | 3.86%167.79億 | 3.86%167.79億 | 6.41%197.12億 | 19.21%214.93億 | 18.88%213.97億 |
| 非流動資產合計 | -1.85%2.36萬億 | -1.85%2.36萬億 | 1.77%2.39萬億 | -4.92%2.36萬億 | -1.71%2.4萬億 | 1.27%2.41萬億 | 1.27%2.41萬億 | -3.42%2.35萬億 | 3.33%2.48萬億 | 3.71%2.45萬億 |
| 總資產 | -4.92%3.27萬億 | -4.92%3.27萬億 | 0.29%3.32萬億 | -8.47%3.31萬億 | -5.27%3.45萬億 | -0.63%3.44萬億 | -0.63%3.44萬億 | -6.31%3.31萬億 | 5.75%3.62萬億 | 6.60%3.64萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.62%2,967.32億 | -8.62%2,967.32億 | 2.51%3,117.95億 | -26.09%2,831.96億 | -15.35%3,343.15億 | -4.36%3,247.3億 | -4.36%3,247.3億 | -23.55%3,041.72億 | 18.89%3,831.62億 | 14.40%3,949.57億 |
| -應付賬款 | -10.01%2,161.5億 | -10.01%2,161.5億 | -2.20%2,095.71億 | -30.16%1,988.02億 | -12.36%2,403.52億 | -1.31%2,401.93億 | -1.31%2,401.93億 | -20.96%2,142.87億 | 28.66%2,846.44億 | 14.77%2,742.52億 |
| -應付稅費 | -20.44%252.89億 | -20.44%252.89億 | -11.79%169.11億 | -19.53%218.72億 | -12.04%371.25億 | 1.68%317.85億 | 1.68%317.85億 | -0.36%191.73億 | 29.43%271.8億 | 15.20%422.08億 |
| -應付關聯方款項 | -5.15%14.54億 | -5.15%14.54億 | ---- | ---- | ---- | 23.83%15.33億 | 23.83%15.33億 | ---- | ---- | ---- |
| -其他應付款 | 5.12%538.39億 | 5.12%538.39億 | 20.65%853.13億 | -12.36%625.22億 | -27.59%568.38億 | -19.52%512.19億 | -19.52%512.19億 | -34.25%707.13億 | -10.88%713.37億 | 12.70%784.97億 |
| 應計費用 | -9.98%58.48億 | -9.98%58.48億 | ---- | ---- | ---- | -10.38%64.96億 | -10.38%64.96億 | ---- | ---- | ---- |
| 現行撥備 | 8.23%57.36億 | 8.23%57.36億 | -17.23%18.25億 | 68.71%25.99億 | 68.62%32億 | 30.62%53億 | 30.62%53億 | -2.47%22.05億 | -43.71%15.4億 | -45.27%18.98億 |
| 短期借款與租賃負債 | 14.30%2,386.62億 | 14.30%2,386.62億 | 9.92%2,344.44億 | -20.72%1,922.79億 | -12.52%1,823.34億 | -3.55%2,088.03億 | -3.55%2,088.03億 | 6.20%2,132.95億 | 32.30%2,425.31億 | 2.75%2,084.26億 |
| -短期借款 | 15.91%2,181.44億 | 15.91%2,181.44億 | 10.29%2,135.49億 | -23.15%1,711.08億 | -15.20%1,603.27億 | -6.09%1,882.02億 | -6.09%1,882.02億 | 4.72%1,936.31億 | 33.12%2,226.48億 | 1.75%1,890.54億 |
| -短期租賃負債 | -0.40%205.18億 | -0.40%205.18億 | 6.26%208.96億 | 6.48%211.71億 | 13.61%220.08億 | 28.14%206.01億 | 28.14%206.01億 | 23.42%196.64億 | 23.75%198.82億 | 13.68%193.72億 |
| 遞延負債 | -11.69%72.57億 | -11.69%72.57億 | ---- | ---- | ---- | 3.07%82.18億 | 3.07%82.18億 | ---- | ---- | ---- |
| 其他流動負債 | -25.85%115.23億 | -25.85%115.23億 | -17.50%175.3億 | 66.27%288.09億 | 22.58%266.31億 | 15.77%155.41億 | 15.77%155.41億 | -5.82%212.49億 | -18.02%173.27億 | -26.97%217.26億 |
| 流動負債總額 | -0.59%5,657.58億 | -0.59%5,657.58億 | 4.56%5,655.95億 | -21.36%5,068.83億 | -12.84%5,464.8億 | -3.33%5,690.88億 | -3.33%5,690.88億 | -13.25%5,409.22億 | 21.74%6,445.59億 | 7.86%6,270.06億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -10.19%1,375.54億 | -10.19%1,375.54億 | 15.96%1,540.09億 | -3.51%1,462.49億 | 3.23%1,502.24億 | 9.62%1,531.63億 | 9.62%1,531.63億 | 15.28%1,328.18億 | 36.36%1,515.62億 | 35.92%1,455.27億 |
| 長期借款與租賃負債 | -16.74%7,471.44億 | -16.74%7,471.44億 | -11.86%7,782.14億 | -8.76%8,522.9億 | -8.59%9,072.48億 | -5.03%8,973.93億 | -5.03%8,973.93億 | -10.90%8,829.44億 | -7.99%9,341.43億 | 0.28%9,925.14億 |
| -長期借款 | -18.20%6,664.26億 | -18.20%6,664.26億 | -13.28%6,951.12億 | -9.52%7,703.05億 | -9.48%8,217.39億 | -5.63%8,147.19億 | -5.63%8,147.19億 | -11.43%8,015.88億 | -8.37%8,513.61億 | 0.53%9,078.21億 |
| -長期租賃負債 | -2.37%807.18億 | -2.37%807.18億 | 2.15%831.02億 | -0.96%819.85億 | 0.96%855.09億 | 1.25%826.74億 | 1.25%826.74億 | -5.34%813.55億 | -3.90%827.82億 | -2.39%846.93億 |
| 遞延負債 | -7.91%1,015.55億 | -7.91%1,015.55億 | -0.36%884.86億 | -11.35%871.75億 | -9.21%894.49億 | -4.38%1,102.8億 | -4.38%1,102.8億 | -11.44%888.05億 | -0.56%983.31億 | -1.95%985.18億 |
| 員工福利 | 8.22%394.46億 | 8.22%394.46億 | 3.78%356.2億 | 0.02%349.65億 | 7.16%365.93億 | 7.79%364.5億 | 7.79%364.5億 | 1.13%343.24億 | 4.93%349.58億 | 4.68%341.49億 |
| 衍生品負債 | 155.62%157.99億 | 155.62%157.99億 | 121.93%122.58億 | 142.82%128.69億 | 81.07%83.7億 | 46.14%61.81億 | 46.14%61.81億 | -6.51%55.23億 | -19.28%53億 | -30.86%46.23億 |
| 其他非流動負債 | 6.05%99.19億 | 6.05%99.19億 | 5.02%326.67億 | 2.79%333.8億 | 5.60%340.78億 | 7.11%93.53億 | 7.11%93.53億 | -13.38%311.04億 | -5.80%324.73億 | -3.09%322.7億 |
| 非流動負債總額 | -13.31%1.05萬億 | -13.31%1.05萬億 | -6.32%1.1萬億 | -7.15%1.17萬億 | -6.24%1.23萬億 | -2.72%1.21萬億 | -2.72%1.21萬億 | -8.32%1.18萬億 | -3.30%1.26萬億 | 2.97%1.31萬億 |
| 總負債 | -9.24%1.62萬億 | -9.24%1.62萬億 | -2.89%1.67萬億 | -11.97%1.67萬億 | -8.38%1.77萬億 | -2.92%1.78萬億 | -2.92%1.78萬億 | -9.93%1.72萬億 | 3.95%1.9萬億 | 4.50%1.93萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 |
| -普通股股本 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 | 0.00%285.63億 |
| 留存收益 | 2.42%1.06萬億 | 2.42%1.06萬億 | 0.35%1.03萬億 | 0.31%1.04萬億 | 2.32%1.06萬億 | 3.21%1.04萬億 | 3.21%1.04萬億 | 5.76%1.03萬億 | 7.39%1.03萬億 | 7.13%1.03萬億 |
| 資本公積 | 0.00%292.11億 | 0.00%292.11億 | 0.00%292.11億 | 0.00%292.11億 | 0.00%292.11億 | 0.00%292.11億 | 0.00%292.11億 | 0.00%292.11億 | 0.00%292.11億 | 0.00%292.11億 |
| 減：庫存股 | --75.52億 | --75.52億 | --75.52億 | --62.9億 | --25.56億 | --0 | --0 | ---- | ---- | ---- |
| 不影響留存收益的損益 | 179.62%118.21億 | 179.62%118.21億 | 181.29%117.79億 | 151.14%105.17億 | 61.98%67.83億 | 0.95%42.27億 | 0.95%42.27億 | 0.89%41.88億 | 0.89%41.88億 | 0.89%41.88億 |
| 其他權益 | -91.05%46.56億 | -91.05%46.56億 | -2.64%295.92億 | -61.07%340.5億 | -38.33%511.84億 | -6.83%520.4億 | -6.83%520.4億 | -66.58%303.93億 | 19.90%874.65億 | 64.84%830.04億 |
| 股東權益總額 | -1.93%1.13萬億 | -1.93%1.13萬億 | 0.25%1.12萬億 | -4.24%1.13萬億 | -0.67%1.17萬億 | 2.54%1.15萬億 | 2.54%1.15萬億 | -0.41%1.12萬億 | 7.81%1.18萬億 | 9.43%1.18萬億 |
| 非控制性權益 | 3.52%5,250.62億 | 3.52%5,250.62億 | 11.75%5,349.42億 | -5.37%5,053.97億 | -4.15%5,083.91億 | 0.68%5,072.25億 | 0.68%5,072.25億 | -5.76%4,787.08億 | 7.88%5,340.93億 | 8.29%5,303.75億 |
| 總權益 | -0.27%1.65萬億 | -0.27%1.65萬億 | 3.70%1.66萬億 | -4.59%1.64萬億 | -1.75%1.68萬億 | 1.96%1.66萬億 | 1.96%1.66萬億 | -2.08%1.6萬億 | 7.83%1.72萬億 | 9.07%1.71萬億 |
| 貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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。
查看更多
熱門話題 熱門話題
中東戰火燃至股市！投資者該如何應對？
美東時間6月3日，美衆議院通過限制特朗普對伊動武權力的決議。不過仍待參議院通過，且特朗普也可在簽署階段將其否決。當地時間週三特朗普稱美伊「非常接近」簽署和平協議，「可能在本週末就會達成協議」，若順利，霍爾木茲海峽或在協議簽署後重新開放。另據伊朗法爾斯通訊社，美伊正討論的諒解備忘錄
牛牛課堂
03/04 17:09
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