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
Silvercrest Asset Management (SAMG)
- 12.000
- -0.040-0.33%
收盤價 05/15 16:00 (美東)
- 12.000
- 0.0000.00%
盤後 16:10 (美東)
9218.19萬總市值36.36市盈率TTM
12.145最高價11.900最低價2.23萬股成交量11.960今開12.040昨收26.75萬成交額0.30%換手率21.43市盈率(靜)768.18萬總股本16.30352周最高1.96市淨率8829.10萬流通值11.80052周最低0.83股息TTM735.76萬流通股20.269歷史最高6.92%股息率TTM2.04%振幅4.739歷史最低12.007平均價1股每手
Silvercrest Asset Management (SAMG) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -67.89%1,164.1萬 | -35.77%4,406.9萬 | -35.77%4,406.9萬 | -37.82%3,612.8萬 | -39.85%3,004.1萬 | -8.58%3,625.5萬 | -2.40%6,861.1萬 | -2.40%6,861.1萬 | -1.30%5,810.3萬 | 5.29%4,994.7萬 |
| -現金和現金等價物 | -67.89%1,164.1萬 | -35.77%4,406.9萬 | -35.77%4,406.9萬 | -37.82%3,612.8萬 | -39.85%3,004.1萬 | -8.58%3,625.5萬 | -2.40%6,861.1萬 | -2.40%6,861.1萬 | -1.30%5,810.3萬 | 5.29%4,994.7萬 |
| 應收款項 | -17.92%1,069萬 | -8.02%1,211.4萬 | -8.02%1,211.4萬 | -0.01%1,369.1萬 | 13.69%1,400.4萬 | 1.92%1,302.4萬 | 30.60%1,317萬 | 30.60%1,317萬 | 24.53%1,369.3萬 | 11.30%1,231.8萬 |
| -應收賬款 | -18.73%365.3萬 | -20.37%430.1萬 | -20.37%430.1萬 | -30.85%325.9萬 | 6.64%406.4萬 | -8.02%449.5萬 | 63.67%540.1萬 | 63.67%540.1萬 | 80.99%471.3萬 | 38.38%381.1萬 |
| -應收關聯方款項 | 18.75%87.4萬 | -65.50%32.6萬 | -65.50%32.6萬 | -43.49%48.6萬 | 2.70%87.5萬 | -13.00%73.6萬 | 69.35%94.5萬 | 69.35%94.5萬 | -26.99%86萬 | -51.76%85.2萬 |
| -其他應收款 | -18.30%659.6萬 | 11.49%792萬 | 11.49%792萬 | 19.35%1,022.6萬 | 15.33%934.5萬 | 7.73%807.3萬 | 6.44%710.4萬 | 6.44%710.4萬 | 11.82%856.8萬 | 15.84%810.3萬 |
| -應收賬款調整額 | -54.64%-43.3萬 | -54.64%-43.3萬 | -54.64%-43.3萬 | 37.50%-28萬 | 37.50%-28萬 | 37.50%-28萬 | 37.50%-28萬 | 37.50%-28萬 | 0.00%-44.8萬 | 0.00%-44.8萬 |
| 流動資產合計 | -54.68%2,233.1萬 | -31.30%5,618.3萬 | -31.30%5,618.3萬 | -30.61%4,981.9萬 | -29.26%4,404.5萬 | -6.02%4,927.9萬 | 1.74%8,178.1萬 | 1.74%8,178.1萬 | 2.77%7,179.6萬 | 6.43%6,226.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.54%2,417.1萬 | 7.35%2,541.3萬 | 7.35%2,541.3萬 | -4.76%2,284.4萬 | -10.05%2,261.8萬 | -14.85%2,247.7萬 | -13.49%2,367.3萬 | -13.49%2,367.3萬 | -15.02%2,398.5萬 | -13.34%2,514.5萬 |
| -固定資產 | 5.30%4,085.6萬 | 4.97%4,146.6萬 | 4.97%4,146.6萬 | 2.16%4,020.5萬 | -1.45%3,947.1萬 | -5.50%3,879.9萬 | -4.98%3,950.4萬 | -4.98%3,950.4萬 | -6.59%3,935.5萬 | -5.82%4,005萬 |
| -累計折舊 | -2.22%-1,668.5萬 | -1.40%-1,605.3萬 | -1.40%-1,605.3萬 | -12.95%-1,736.1萬 | -13.07%-1,685.3萬 | -11.35%-1,632.2萬 | -11.39%-1,583.1萬 | -11.39%-1,583.1萬 | -10.50%-1,537萬 | -10.34%-1,490.5萬 |
| 商譽及其他無形資產 | -2.64%7,766.8萬 | -2.73%7,812.6萬 | -2.73%7,812.6萬 | -2.74%7,867.4萬 | -2.75%7,922.2萬 | -2.76%7,977.1萬 | -2.77%8,031.9萬 | -2.77%8,031.9萬 | -2.78%8,089.1萬 | -2.79%8,146.3萬 |
| -商譽 | 0.00%6,367.5萬 | 0.00%6,367.5萬 | 0.00%6,367.5萬 | 0.00%6,367.5萬 | 0.00%6,367.5萬 | 0.00%6,367.5萬 | 0.00%6,367.5萬 | 0.00%6,367.5萬 | 0.00%6,367.5萬 | 0.00%6,367.5萬 |
| -其他無形資產 | -13.07%1,399.3萬 | -13.18%1,445.1萬 | -13.18%1,445.1萬 | -12.88%1,499.9萬 | -12.60%1,554.7萬 | -12.34%1,609.6萬 | -12.09%1,664.4萬 | -12.09%1,664.4萬 | -11.84%1,721.6萬 | -11.61%1,778.8萬 |
| 投資和預付款 | 183.02%285萬 | -23.93%103萬 | -23.93%103萬 | -30.14%15.3萬 | -25.11%16.4萬 | 359.82%100.7萬 | 518.26%135.4萬 | 518.26%135.4萬 | 50.00%21.9萬 | 50.00%21.9萬 |
| 關聯方資產 | 18.75%87.4萬 | -65.50%32.6萬 | -65.50%32.6萬 | -43.49%48.6萬 | 2.70%87.5萬 | -13.00%73.6萬 | 69.35%94.5萬 | 69.35%94.5萬 | -26.99%86萬 | -51.76%85.2萬 |
| 非流動遞延資產 | -63.55%139萬 | -64.60%149.4萬 | -64.60%149.4萬 | -44.63%207.6萬 | -39.02%273.7萬 | -21.83%381.3萬 | -16.17%422萬 | -16.17%422萬 | -32.14%374.9萬 | -25.06%448.8萬 |
| 其他非流動資產 | 27.66%456.9萬 | 41.36%436.1萬 | 41.36%436.1萬 | 13.06%399.1萬 | -2.00%392.5萬 | -14.93%357.9萬 | -22.17%308.5萬 | -22.17%308.5萬 | -18.48%353萬 | -21.27%400.5萬 |
| 非流動資產合計 | 0.00%1.11億 | -1.98%1.1億 | -1.98%1.1億 | -4.13%1.08億 | -5.77%1.09億 | -6.02%1.11億 | -5.49%1.13億 | -5.49%1.13億 | -7.46%1.12億 | -7.03%1.15億 |
| 總資產 | -16.85%1.33億 | -14.31%1.67億 | -14.31%1.67億 | -14.45%1.58億 | -14.01%1.53億 | -6.02%1.6億 | -2.58%1.94億 | -2.58%1.94億 | -3.72%1.84億 | -2.71%1.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | --1,001萬 | --402.3萬 | --402.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --1,001萬 | --402.3萬 | --402.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 440.26%1,347.4萬 | 325.24%830.5萬 | 325.24%830.5萬 | 81.37%311.6萬 | 31.06%319萬 | -45.26%249.4萬 | -58.53%195.3萬 | -58.53%195.3萬 | -67.50%171.8萬 | -55.91%243.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.57%1,858.2萬 | -11.44%1,995.5萬 | -11.44%1,995.5萬 | -8.17%2,104.2萬 | -11.97%2,126.8萬 | -16.31%2,125.3萬 | -15.33%2,253.2萬 | -15.33%2,253.2萬 | -17.31%2,291.3萬 | -16.27%2,415.9萬 |
| -長期租賃負債 | -12.57%1,858.2萬 | -11.44%1,995.5萬 | -11.44%1,995.5萬 | -8.17%2,104.2萬 | -11.97%2,126.8萬 | -16.31%2,125.3萬 | -15.33%2,253.2萬 | -15.33%2,253.2萬 | -17.31%2,291.3萬 | -16.27%2,415.9萬 |
| 遞延負債 | -3.27%1,006.2萬 | -3.34%1,004.2萬 | -3.34%1,004.2萬 | 12.52%1,060.3萬 | 13.08%1,048.8萬 | 14.48%1,040.2萬 | 14.53%1,038.9萬 | 14.53%1,038.9萬 | --942.3萬 | --927.5萬 |
| 員工福利 | 12.64%1,023.3萬 | 8.92%4,342.1萬 | 8.92%4,342.1萬 | 7.54%2,929.3萬 | -2.20%1,781.1萬 | -0.04%908.5萬 | 6.67%3,986.5萬 | 6.67%3,986.5萬 | 9.75%2,723.8萬 | 10.56%1,821.2萬 |
| 非流動負債總額 | -4.57%3,887.7萬 | 0.87%7,341.8萬 | 0.87%7,341.8萬 | 2.29%6,093.8萬 | -4.03%4,956.7萬 | -6.49%4,074萬 | -0.37%7,278.6萬 | -0.37%7,278.6萬 | -4.09%5,957.4萬 | -5.84%5,164.6萬 |
| 總負債 | 21.09%5,235.1萬 | 9.34%8,172.3萬 | 9.34%8,172.3萬 | 4.51%6,405.4萬 | -2.45%5,275.7萬 | -10.16%4,323.4萬 | -3.89%7,473.9萬 | -3.89%7,473.9萬 | -9.06%6,129.2萬 | -10.42%5,408萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.37%14.8萬 | 1.37%14.8萬 | 1.37%14.8萬 | 0.68%14.8萬 | 1.37%14.8萬 | 0.00%14.6萬 | 0.00%14.6萬 | 0.00%14.6萬 | 1.38%14.7萬 | 0.69%14.6萬 |
| -普通股股本 | 1.37%14.8萬 | 1.37%14.8萬 | 1.37%14.8萬 | 0.68%14.8萬 | 1.37%14.8萬 | 0.00%14.6萬 | 0.00%14.6萬 | 0.00%14.6萬 | 1.38%14.7萬 | 0.69%14.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -9.34%4,035.5萬 | -5.03%4,174.4萬 | -5.03%4,174.4萬 | -1.57%4,353.2萬 | 1.76%4,466萬 | 3.41%4,451.1萬 | 5.02%4,395.3萬 | 5.02%4,395.3萬 | 0.39%4,422.7萬 | 2.97%4,388.8萬 |
| 資本公積 | -0.40%5,883.3萬 | 4.45%5,887.5萬 | 4.45%5,887.5萬 | 3.61%5,868.5萬 | 4.13%5,870.4萬 | 5.79%5,906.8萬 | 1.00%5,636.9萬 | 1.00%5,636.9萬 | 3.97%5,664.3萬 | 3.54%5,637.5萬 |
| 減：庫存股 | 121.36%5,231.6萬 | 155.61%5,042.6萬 | 155.61%5,042.6萬 | 164.45%4,342.6萬 | 158.13%3,886.6萬 | 56.96%2,363.4萬 | 31.02%1,972.8萬 | 31.02%1,972.8萬 | 9.06%1,642.1萬 | 5.41%1,505.7萬 |
| 不影響留存收益的損益 | -102.04%-9.9萬 | -55.81%-6.7萬 | -55.81%-6.7萬 | -184.21%-5.4萬 | -46.43%-4.1萬 | -122.73%-4.9萬 | -258.33%-4.3萬 | -258.33%-4.3萬 | -18.75%-1.9萬 | -460.00%-2.8萬 |
| 股東權益總額 | -41.38%4,692.1萬 | -37.70%5,027.4萬 | -37.70%5,027.4萬 | -30.38%5,888.5萬 | -24.28%6,460.5萬 | -4.65%8,004.2萬 | -2.47%8,069.7萬 | -2.47%8,069.7萬 | 1.16%8,457.7萬 | 2.89%8,532.4萬 |
| 非控制性權益 | -8.03%3,370.7萬 | -11.25%3,461萬 | -11.25%3,461萬 | -9.62%3,461.8萬 | -7.42%3,534.9萬 | -3.82%3,665萬 | -0.20%3,899.6萬 | -0.20%3,899.6萬 | -4.92%3,830.1萬 | -2.72%3,818.1萬 |
| 總權益 | -30.91%8,062.8萬 | -29.08%8,488.4萬 | -29.08%8,488.4萬 | -23.91%9,350.3萬 | -19.07%9,995.4萬 | -4.39%1.17億 | -1.74%1.2億 | -1.74%1.2億 | -0.82%1.23億 | 1.09%1.24億 |
| 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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