Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraShort Energy
DUG
5
兩倍做多彭博原油ETF-ProShares
UCO
美股市場個股詳情
System1 (SST)
- 4.100
- -0.360-8.07%
交易中 05/07 11:30 (美東)
3314.15萬總市值-0.49市盈率TTM
4.349最高價3.910最低價33.48萬股成交量4.300今開4.460昨收139.31萬成交額7.44%換手率虧損市盈率(靜)808.35萬總股本15.00052周最高1.09市淨率1844.50萬流通值1.35052周最低--股息TTM449.89萬流通股371.000歷史最高--股息率TTM9.85%振幅1.350歷史最低4.161平均價1股每手
System1 (SST) 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 | 36.60%8,688.7萬 | 36.60%8,688.7萬 | -20.99%5,458.9萬 | -15.87%6,364.8萬 | -37.20%4,391.3萬 | -53.00%6,360.7萬 | -53.00%6,360.7萬 | 1,323.70%6,909.2萬 | 779.36%7,565.1萬 | 745.77%6,992萬 |
| -現金和現金等價物 | 36.60%8,688.7萬 | 36.60%8,688.7萬 | -20.99%5,458.9萬 | -15.87%6,364.8萬 | -37.20%4,391.3萬 | -53.00%6,360.7萬 | -53.00%6,360.7萬 | 1,323.70%6,909.2萬 | 779.36%7,565.1萬 | 745.77%6,992萬 |
| 應收款項 | -8.94%5,728.9萬 | -8.94%5,728.9萬 | -5.64%5,435.6萬 | 13.41%7,021.8萬 | 17.11%6,176萬 | 12.16%6,291.6萬 | 12.16%6,291.6萬 | -3.02%5,760.2萬 | -1.39%6,191.5萬 | -23.92%5,273.5萬 |
| -應收賬款 | -8.94%5,728.9萬 | -8.94%5,728.9萬 | -5.64%5,435.6萬 | 13.41%7,021.8萬 | 17.11%6,176萬 | 12.16%6,291.6萬 | 12.16%6,291.6萬 | -3.02%5,760.2萬 | -1.39%6,191.5萬 | -23.92%5,273.5萬 |
| 受限制現金 | -68.69%124.3萬 | -68.69%124.3萬 | -69.90%124.3萬 | -70.77%124.3萬 | -82.81%124.3萬 | 4.12%397萬 | 4.12%397萬 | 22.52%412.9萬 | -63.84%425.3萬 | -8.03%723.1萬 |
| 其他流動資產 | 1.93%406.1萬 | 1.93%406.1萬 | 46.74%643萬 | -8.14%625.1萬 | -25.79%726.6萬 | -41.01%398.4萬 | -41.01%398.4萬 | -56.38%438.2萬 | -43.18%680.5萬 | -18.82%979.1萬 |
| 流動資產合計 | 11.16%1.49億 | 11.16%1.49億 | -13.75%1.17億 | -4.89%1.41億 | -18.25%1.14億 | -33.43%1.34億 | -33.43%1.34億 | 49.35%1.35億 | 56.23%1.49億 | 43.25%1.4億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 124.98%1,068.2萬 | 124.98%1,068.2萬 | -20.09%457.8萬 | -18.13%521.7萬 | -42.38%407.8萬 | -39.25%474.8萬 | -39.25%474.8萬 | -31.73%572.9萬 | -40.36%637.2萬 | -32.72%707.7萬 |
| -固定資產 | 98.88%1,333.3萬 | 98.88%1,333.3萬 | -20.09%457.8萬 | -18.13%521.7萬 | -42.38%407.8萬 | -25.37%670.4萬 | -25.37%670.4萬 | -31.73%572.9萬 | -40.36%637.2萬 | -32.72%707.7萬 |
| -累計折舊 | -35.53%-265.1萬 | -35.53%-265.1萬 | ---- | ---- | ---- | -67.61%-195.6萬 | -67.61%-195.6萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -23.50%2.44億 | -23.50%2.44億 | -22.02%2.63億 | -20.69%2.82億 | -19.48%3.01億 | -18.33%3.19億 | -18.33%3.19億 | -17.53%3.38億 | -63.08%3.56億 | -62.23%3.73億 |
| -商譽 | 0.00%8,240.7萬 | 0.00%8,240.7萬 | 0.00%8,240.7萬 | 0.00%8,240.7萬 | 0.00%8,240.7萬 | 0.00%8,240.7萬 | 0.00%8,240.7萬 | 0.00%8,240.7萬 | -84.02%8,240.7萬 | -84.02%8,240.7萬 |
| -其他無形資產 | -31.68%1.62億 | -31.68%1.62億 | -29.13%1.81億 | -26.93%2億 | -25.00%2.18億 | -23.23%2.37億 | -23.23%2.37億 | -21.95%2.55億 | -38.97%2.73億 | -38.47%2.91億 |
| 其他非流動資產 | -10.83%64.2萬 | -10.83%64.2萬 | -8.56%67.3萬 | -12.76%71.1萬 | -68.63%31.9萬 | -85.06%72萬 | -85.06%72萬 | -99.82%73.6萬 | -91.26%81.5萬 | -87.90%101.7萬 |
| 非流動資產合計 | -21.30%2.55億 | -21.30%2.55億 | -21.96%2.69億 | -20.63%2.88億 | -20.04%3.05億 | -19.53%3.25億 | -19.53%3.25億 | -58.89%3.44億 | -63.10%3.63億 | -62.14%3.81億 |
| 總資產 | -11.80%4.05億 | -11.80%4.05億 | -19.64%3.85億 | -16.05%4.29億 | -19.56%4.19億 | -24.17%4.59億 | -24.17%4.59億 | -48.32%4.79億 | -52.58%5.11億 | -52.84%5.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 111.67%2,201.6萬 | 111.67%2,201.6萬 | 144.77%2,306.5萬 | 349.07%2,805.8萬 | -9.11%764.1萬 | 9.50%1,040.1萬 | 9.50%1,040.1萬 | -75.58%942.3萬 | -76.86%624.8萬 | -52.79%840.7萬 |
| -應付賬款 | 111.67%2,201.6萬 | 111.67%2,201.6萬 | 144.77%2,306.5萬 | 349.07%2,805.8萬 | 8.31%764.1萬 | 9.50%1,040.1萬 | 9.50%1,040.1萬 | -11.14%942.3萬 | -68.67%624.8萬 | -37.33%705.5萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.36%135.2萬 |
| 應計費用 | -44.75%2,927.6萬 | -44.75%2,927.6萬 | -26.55%3,818.3萬 | -11.43%5,173.2萬 | 0.23%4,389.5萬 | 6.29%5,298.9萬 | 6.29%5,298.9萬 | -1.57%5,198.6萬 | 4.08%5,840.5萬 | -29.65%4,379.4萬 |
| 短期借款與租賃負債 | 322.54%7,814.5萬 | 322.54%7,814.5萬 | 32.87%2,480.4萬 | 21.72%2,271萬 | 10.38%2,049.2萬 | 5.06%1,849.4萬 | 5.06%1,849.4萬 | 6.74%1,866.8萬 | 7.34%1,865.7萬 | 7.51%1,856.5萬 |
| -短期借款 | 367.65%7,671.8萬 | 367.65%7,671.8萬 | 47.67%2,412.7萬 | 32.40%2,154.4萬 | 17.17%1,897萬 | 7.43%1,640.5萬 | 7.43%1,640.5萬 | 7.45%1,633.8萬 | 7.49%1,627.2萬 | 7.41%1,619萬 |
| -短期租賃負債 | -31.69%142.7萬 | -31.69%142.7萬 | -70.94%67.7萬 | -51.11%116.6萬 | -35.92%152.2萬 | -10.46%208.9萬 | -10.46%208.9萬 | 2.01%233萬 | 6.33%238.5萬 | 8.20%237.5萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.78%169.3萬 |
| 其他流動負債 | -26.75%1,700.1萬 | -26.75%1,700.1萬 | -15.79%1,607.2萬 | -5.58%1,738.5萬 | 220.28%1,765.4萬 | 145.33%2,321.1萬 | 145.33%2,321.1萬 | -84.94%1,908.6萬 | 10.34%1,841.2萬 | -67.44%551.2萬 |
| 流動負債總額 | 39.34%1.46億 | 39.34%1.46億 | 2.99%1.02億 | 17.86%1.2億 | 15.02%8,968.2萬 | 21.61%1.05億 | 21.61%1.05億 | -58.28%9,916.3萬 | -51.54%1.02億 | -60.89%7,797.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.76%2.37億 | -7.76%2.37億 | -8.87%2.38億 | -7.91%2.45億 | -8.01%2.5億 | -24.08%2.56億 | -24.08%2.56億 | -33.44%2.61億 | -33.86%2.66億 | -32.29%2.72億 |
| -長期借款 | -10.47%2.28億 | -10.47%2.28億 | -9.31%2.35億 | -8.18%2.42億 | -7.50%2.48億 | -23.67%2.55億 | -23.67%2.55億 | -33.20%2.59億 | -33.65%2.63億 | -32.12%2.69億 |
| -長期租賃負債 | 499.49%818.3萬 | 499.49%818.3萬 | 52.83%278.3萬 | 22.27%286萬 | -54.83%132.7萬 | -61.89%136.5萬 | -61.89%136.5萬 | -56.05%182.1萬 | -51.05%233.9萬 | -44.71%293.8萬 |
| 遞延負債 | -35.26%401.3萬 | -35.26%401.3萬 | -30.69%466.2萬 | -25.80%522.5萬 | -26.64%561.1萬 | -25.38%619.9萬 | -25.38%619.9萬 | -55.19%672.6萬 | -76.41%704.2萬 | -78.75%764.9萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | -86.30%33.4萬 | -88.76%30.2萬 | -88.76%30.2萬 | 31.57%121.7萬 | -88.87%93.6萬 | -61.84%243.8萬 |
| 其他非流動負債 | -91.82%52萬 | -91.82%52萬 | -25.07%622.2萬 | -9.58%604萬 | 472.76%607.7萬 | 584.18%635.6萬 | 584.18%635.6萬 | 209.16%830.4萬 | -6.25%668萬 | -83.23%106.1萬 |
| 非流動負債總額 | -10.38%2.41億 | -10.38%2.41億 | -10.29%2.49億 | -8.71%2.56億 | -7.38%2.62億 | -23.07%2.69億 | -23.07%2.69億 | -38.29%2.77億 | -40.52%2.8億 | -39.82%2.83億 |
| 總負債 | 3.59%3.88億 | 3.59%3.88億 | -6.79%3.51億 | -1.64%3.76億 | -2.54%3.51億 | -14.22%3.74億 | -14.22%3.74億 | -45.21%3.76億 | -43.92%3.82億 | -46.10%3.61億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | -88.89%1,000 | -88.89%1,000 | 0.00%9,000 | -88.89%1,000 | -88.89%1,000 | -18.18%9,000 | -18.18%9,000 | -18.18%9,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | -88.89%1,000 | -88.89%1,000 | 0.00%9,000 | -88.89%1,000 | -88.89%1,000 | -18.18%9,000 | -18.18%9,000 | -18.18%9,000 |
| 留存收益 | -8.35%-8.48億 | -8.35%-8.48億 | -8.59%-8.34億 | -9.55%-8.16億 | -11.14%-7.98億 | -10.55%-7.82億 | -10.55%-7.82億 | -18.87%-7.68億 | -44.63%-7.45億 | -49.76%-7.18億 |
| 資本公積 | 1.83%8.79億 | 1.83%8.79億 | 2.14%8.77億 | 2.31%8.74億 | 1.84%8.66億 | 2.36%8.63億 | 2.36%8.63億 | 1.10%8.59億 | 1.42%8.54億 | 1.57%8.5億 |
| 減：庫存股 | --55.7萬 | --55.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 不影響留存收益的損益 | 64.56%-15.7萬 | 64.56%-15.7萬 | 12.21%-23萬 | 54.92%-13.3萬 | -59.41%-43.2萬 | -144.75%-44.3萬 | -144.75%-44.3萬 | 39.77%-26.2萬 | -9.26%-29.5萬 | 43.42%-27.1萬 |
| 股東權益總額 | -62.04%3,046.7萬 | -62.04%3,046.7萬 | -52.74%4,268.3萬 | -46.81%5,819.6萬 | -49.00%6,719.1萬 | -40.67%8,026.4萬 | -40.67%8,026.4萬 | -55.45%9,031.3萬 | -66.57%1.09億 | -63.10%1.32億 |
| 非控制性權益 | -375.74%-1,304.8萬 | -375.74%-1,304.8萬 | -167.21%-842.3萬 | -123.92%-475.2萬 | -98.37%46.8萬 | -86.10%473.2萬 | -86.10%473.2萬 | -66.80%1,253.3萬 | -71.48%1,986.7萬 | -63.55%2,866.4萬 |
| 總權益 | -79.51%1,741.9萬 | -79.51%1,741.9萬 | -66.69%3,426萬 | -58.66%5,344.4萬 | -57.82%6,765.9萬 | -49.80%8,499.6萬 | -49.80%8,499.6萬 | -57.23%1.03億 | -67.43%1.29億 | -63.18%1.6億 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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