美股市場個股詳情

CVR Partners (UAN)

添加自選
  • 126.820
  • +0.420+0.33%
收盤價 05/19 16:00 (美東)
  • 126.820
  • 0.0000.00%
盤後 20:01 (美東)
13.40億總市值11.04市盈率TTM

CVR Partners (UAN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
5.18%1.28億
-23.79%6,924.3萬
-23.79%6,924.3萬
41.29%1.56億
140.72%1.14億
88.44%1.22億
100.66%9,085.7萬
100.66%9,085.7萬
23.96%1.11億
-30.82%4,752.4萬
-現金和現金等價物
5.18%1.28億
-23.79%6,924.3萬
-23.79%6,924.3萬
41.29%1.56億
140.72%1.14億
88.44%1.22億
100.66%9,085.7萬
100.66%9,085.7萬
23.96%1.11億
-30.82%4,752.4萬
應收款項
26.90%5,284.2萬
-9.60%5,895.6萬
-9.60%5,895.6萬
32.79%4,781.4萬
4.95%5,048.8萬
11.70%4,164.1萬
55.67%6,521.6萬
55.67%6,521.6萬
-0.48%3,600.7萬
41.81%4,810.8萬
-應收賬款
26.90%5,284.2萬
-9.60%5,895.6萬
-9.60%5,895.6萬
32.79%4,781.4萬
4.95%5,048.8萬
11.70%4,164.1萬
55.67%6,521.6萬
55.67%6,521.6萬
-0.48%3,600.7萬
41.81%4,810.8萬
存貨
9.85%8,831萬
9.40%8,268.3萬
9.40%8,268.3萬
8.70%8,185.2萬
-8.37%7,386.3萬
11.04%8,039.1萬
9.27%7,557.9萬
9.27%7,557.9萬
1.77%7,530.2萬
2.20%8,061萬
預付費用
-10.81%163.3萬
19.17%149.8萬
19.17%149.8萬
-68.86%123.2萬
-69.29%197.5萬
-73.24%183.1萬
-85.02%125.7萬
-85.02%125.7萬
--395.6萬
--643.1萬
其他流動資產
-77.41%33.2萬
135.28%148.7萬
135.28%148.7萬
79.05%147萬
53.39%147.1萬
10.86%147萬
-44.56%63.2萬
-44.56%63.2萬
-79.71%82.1萬
-85.95%95.9萬
流動資產合計
9.75%2.71億
-8.42%2.14億
-8.42%2.14億
27.33%2.89億
31.89%2.42億
35.42%2.47億
40.80%2.34億
40.80%2.34億
11.42%2.27億
-2.49%1.84億
非流動資產
固定資產淨額
-2.57%7.04億
-3.23%7.12億
-3.23%7.12億
-1.35%7.05億
-2.08%7.13億
-2.86%7.23億
-3.34%7.36億
-3.34%7.36億
-7.13%7.15億
-7.06%7.28億
-固定資產
1.96%15.8億
1.55%15.68億
1.55%15.68億
0.70%15.44億
1.86%15.55億
1.82%15.5億
1.70%15.44億
1.70%15.44億
0.96%15.33億
0.92%15.27億
-累計折舊
-5.92%-8.76億
-5.90%-8.56億
-5.90%-8.56億
-2.49%-8.39億
-5.44%-8.42億
-6.30%-8.27億
-6.77%-8.08億
-6.77%-8.08億
-9.26%-8.18億
-9.50%-7.99億
其他非流動資產
-2.96%4,261.6萬
-11.75%4,376.4萬
-11.75%4,376.4萬
-3.76%4,332萬
-10.24%4,273.6萬
-3.54%4,391.6萬
2.38%4,959.2萬
2.38%4,959.2萬
-1.77%4,501.4萬
1.07%4,761.2萬
非流動資產合計
-2.59%7.47億
-3.77%7.56億
-3.77%7.56億
-1.49%7.49億
-2.58%7.56億
-2.90%7.67億
-3.00%7.85億
-3.00%7.85億
-6.83%7.6億
-6.60%7.76億
總資產
0.42%10.18億
-4.84%9.69億
-4.84%9.69億
5.13%10.37億
4.02%9.98億
4.29%10.14億
4.45%10.19億
4.45%10.19億
-3.18%9.87億
-5.84%9.59億
負債
流動負債
應付款項
35.86%4,592.4萬
32.92%5,039.1萬
32.92%5,039.1萬
14.44%4,139.6萬
27.03%4,050.1萬
-0.79%3,380.2萬
-6.69%3,791萬
-6.69%3,791萬
-6.80%3,617.2萬
-9.94%3,188.4萬
-應付賬款
38.24%4,410.9萬
32.44%4,844.3萬
32.44%4,844.3萬
15.25%3,925.2萬
27.63%3,842.7萬
-1.14%3,190.7萬
-5.74%3,657.8萬
-5.74%3,657.8萬
-7.26%3,405.9萬
-11.36%3,010.7萬
-應付稅費
-4.22%181.5萬
46.25%194.8萬
46.25%194.8萬
1.47%214.4萬
16.71%207.4萬
5.45%189.5萬
-27.01%133.2萬
-27.01%133.2萬
1.25%211.3萬
23.66%177.7萬
應計費用
-7.93%1,804.3萬
-1.24%1,487萬
-1.24%1,487萬
-6.80%2,127萬
-5.58%1,049.1萬
6.73%1,959.6萬
15.01%1,505.6萬
15.01%1,505.6萬
17.49%2,282.3萬
15.80%1,111.1萬
短期借款與租賃負債
23.03%559.3萬
2.46%503.9萬
2.46%503.9萬
29.63%496.5萬
9.66%443.8萬
41.49%454.6萬
54.85%491.8萬
54.85%491.8萬
63.89%383萬
60.66%404.7萬
-短期租賃負債
23.03%559.3萬
2.46%503.9萬
2.46%503.9萬
29.63%496.5萬
9.66%443.8萬
41.49%454.6萬
54.85%491.8萬
54.85%491.8萬
63.89%383萬
60.66%404.7萬
遞延負債
-36.12%2,356.9萬
-54.75%2,298萬
-54.75%2,298萬
-8.78%3,588.5萬
21.63%909.7萬
86.38%3,689.3萬
221.52%5,078.8萬
221.52%5,078.8萬
0.99%3,934萬
12.20%747.9萬
其他流動負債
-15.27%190.3萬
-6.95%124.5萬
-6.95%124.5萬
20.98%66.9萬
6.59%294.5萬
3.12%224.6萬
-15.58%133.8萬
-15.58%133.8萬
-30.26%55.3萬
-11.98%276.3萬
流動負債總額
-0.37%9,857.3萬
-13.09%9,677.3萬
-13.09%9,677.3萬
2.42%1.08億
18.11%7,027.3萬
24.40%9,893.5萬
47.53%1.11億
47.53%1.11億
-7.10%1.05億
-12.91%5,949.8萬
非流動負債
長期借款與租賃負債
-0.05%5.69億
0.19%5.69億
0.19%5.69億
3.91%5.69億
3.95%5.69億
3.99%5.69億
3.78%5.68億
3.78%5.68億
0.10%5.48億
0.10%5.48億
-長期借款
0.11%5.49億
0.10%5.48億
0.10%5.48億
0.10%5.48億
0.10%5.48億
0.10%5.48億
0.10%5.48億
0.10%5.48億
0.10%5.48億
0.10%5.48億
-長期租賃負債
-3.97%2,044.1萬
2.58%2,064.5萬
2.58%2,064.5萬
--2,084.3萬
--2,109.8萬
--2,128.7萬
--2,012.6萬
--2,012.6萬
----
----
遞延負債
-25.00%1,903.4萬
-23.53%2,062.1萬
-23.53%2,062.1萬
-22.22%2,220.7萬
-21.05%2,379.3萬
-20.00%2,537.9萬
-19.05%2,696.6萬
-19.05%2,696.6萬
-18.18%2,855.2萬
-17.39%3,013.8萬
其他非流動負債
5.97%1,982萬
-10.91%1,725.2萬
-10.91%1,725.2萬
10.19%1,964.5萬
-2.42%1,815.9萬
18.22%1,870.4萬
18.37%1,936.5萬
18.37%1,936.5萬
23.07%1,782.8萬
25.51%1,860.9萬
非流動負債總額
-0.90%6.08億
-1.20%6.07億
-1.20%6.07億
2.84%6.11億
2.49%6.11億
3.09%6.13億
2.90%6.14億
2.90%6.14億
-0.41%5.94億
-0.34%5.96億
總負債
-0.82%7.06億
-3.02%7.04億
-3.02%7.04億
2.78%7.19億
3.91%6.81億
5.60%7.12億
7.91%7.26億
7.91%7.26億
-1.48%6.99億
-1.63%6.56億
所有者權益
股東權益總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總權益
3.34%3.12億
-9.33%2.66億
-9.33%2.66億
10.84%3.18億
4.25%3.17億
1.33%3.02億
-3.24%2.93億
-3.24%2.93億
-7.09%2.87億
-13.82%3.04億
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
--
--
--
(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 5.18%1.28億-23.79%6,924.3萬-23.79%6,924.3萬41.29%1.56億140.72%1.14億88.44%1.22億100.66%9,085.7萬100.66%9,085.7萬23.96%1.11億-30.82%4,752.4萬
-現金和現金等價物 5.18%1.28億-23.79%6,924.3萬-23.79%6,924.3萬41.29%1.56億140.72%1.14億88.44%1.22億100.66%9,085.7萬100.66%9,085.7萬23.96%1.11億-30.82%4,752.4萬
應收款項 26.90%5,284.2萬-9.60%5,895.6萬-9.60%5,895.6萬32.79%4,781.4萬4.95%5,048.8萬11.70%4,164.1萬55.67%6,521.6萬55.67%6,521.6萬-0.48%3,600.7萬41.81%4,810.8萬
-應收賬款 26.90%5,284.2萬-9.60%5,895.6萬-9.60%5,895.6萬32.79%4,781.4萬4.95%5,048.8萬11.70%4,164.1萬55.67%6,521.6萬55.67%6,521.6萬-0.48%3,600.7萬41.81%4,810.8萬
存貨 9.85%8,831萬9.40%8,268.3萬9.40%8,268.3萬8.70%8,185.2萬-8.37%7,386.3萬11.04%8,039.1萬9.27%7,557.9萬9.27%7,557.9萬1.77%7,530.2萬2.20%8,061萬
預付費用 -10.81%163.3萬19.17%149.8萬19.17%149.8萬-68.86%123.2萬-69.29%197.5萬-73.24%183.1萬-85.02%125.7萬-85.02%125.7萬--395.6萬--643.1萬
其他流動資產 -77.41%33.2萬135.28%148.7萬135.28%148.7萬79.05%147萬53.39%147.1萬10.86%147萬-44.56%63.2萬-44.56%63.2萬-79.71%82.1萬-85.95%95.9萬
流動資產合計 9.75%2.71億-8.42%2.14億-8.42%2.14億27.33%2.89億31.89%2.42億35.42%2.47億40.80%2.34億40.80%2.34億11.42%2.27億-2.49%1.84億
非流動資產
固定資產淨額 -2.57%7.04億-3.23%7.12億-3.23%7.12億-1.35%7.05億-2.08%7.13億-2.86%7.23億-3.34%7.36億-3.34%7.36億-7.13%7.15億-7.06%7.28億
-固定資產 1.96%15.8億1.55%15.68億1.55%15.68億0.70%15.44億1.86%15.55億1.82%15.5億1.70%15.44億1.70%15.44億0.96%15.33億0.92%15.27億
-累計折舊 -5.92%-8.76億-5.90%-8.56億-5.90%-8.56億-2.49%-8.39億-5.44%-8.42億-6.30%-8.27億-6.77%-8.08億-6.77%-8.08億-9.26%-8.18億-9.50%-7.99億
其他非流動資產 -2.96%4,261.6萬-11.75%4,376.4萬-11.75%4,376.4萬-3.76%4,332萬-10.24%4,273.6萬-3.54%4,391.6萬2.38%4,959.2萬2.38%4,959.2萬-1.77%4,501.4萬1.07%4,761.2萬
非流動資產合計 -2.59%7.47億-3.77%7.56億-3.77%7.56億-1.49%7.49億-2.58%7.56億-2.90%7.67億-3.00%7.85億-3.00%7.85億-6.83%7.6億-6.60%7.76億
總資產 0.42%10.18億-4.84%9.69億-4.84%9.69億5.13%10.37億4.02%9.98億4.29%10.14億4.45%10.19億4.45%10.19億-3.18%9.87億-5.84%9.59億
負債
流動負債
應付款項 35.86%4,592.4萬32.92%5,039.1萬32.92%5,039.1萬14.44%4,139.6萬27.03%4,050.1萬-0.79%3,380.2萬-6.69%3,791萬-6.69%3,791萬-6.80%3,617.2萬-9.94%3,188.4萬
-應付賬款 38.24%4,410.9萬32.44%4,844.3萬32.44%4,844.3萬15.25%3,925.2萬27.63%3,842.7萬-1.14%3,190.7萬-5.74%3,657.8萬-5.74%3,657.8萬-7.26%3,405.9萬-11.36%3,010.7萬
-應付稅費 -4.22%181.5萬46.25%194.8萬46.25%194.8萬1.47%214.4萬16.71%207.4萬5.45%189.5萬-27.01%133.2萬-27.01%133.2萬1.25%211.3萬23.66%177.7萬
應計費用 -7.93%1,804.3萬-1.24%1,487萬-1.24%1,487萬-6.80%2,127萬-5.58%1,049.1萬6.73%1,959.6萬15.01%1,505.6萬15.01%1,505.6萬17.49%2,282.3萬15.80%1,111.1萬
短期借款與租賃負債 23.03%559.3萬2.46%503.9萬2.46%503.9萬29.63%496.5萬9.66%443.8萬41.49%454.6萬54.85%491.8萬54.85%491.8萬63.89%383萬60.66%404.7萬
-短期租賃負債 23.03%559.3萬2.46%503.9萬2.46%503.9萬29.63%496.5萬9.66%443.8萬41.49%454.6萬54.85%491.8萬54.85%491.8萬63.89%383萬60.66%404.7萬
遞延負債 -36.12%2,356.9萬-54.75%2,298萬-54.75%2,298萬-8.78%3,588.5萬21.63%909.7萬86.38%3,689.3萬221.52%5,078.8萬221.52%5,078.8萬0.99%3,934萬12.20%747.9萬
其他流動負債 -15.27%190.3萬-6.95%124.5萬-6.95%124.5萬20.98%66.9萬6.59%294.5萬3.12%224.6萬-15.58%133.8萬-15.58%133.8萬-30.26%55.3萬-11.98%276.3萬
流動負債總額 -0.37%9,857.3萬-13.09%9,677.3萬-13.09%9,677.3萬2.42%1.08億18.11%7,027.3萬24.40%9,893.5萬47.53%1.11億47.53%1.11億-7.10%1.05億-12.91%5,949.8萬
非流動負債
長期借款與租賃負債 -0.05%5.69億0.19%5.69億0.19%5.69億3.91%5.69億3.95%5.69億3.99%5.69億3.78%5.68億3.78%5.68億0.10%5.48億0.10%5.48億
-長期借款 0.11%5.49億0.10%5.48億0.10%5.48億0.10%5.48億0.10%5.48億0.10%5.48億0.10%5.48億0.10%5.48億0.10%5.48億0.10%5.48億
-長期租賃負債 -3.97%2,044.1萬2.58%2,064.5萬2.58%2,064.5萬--2,084.3萬--2,109.8萬--2,128.7萬--2,012.6萬--2,012.6萬--------
遞延負債 -25.00%1,903.4萬-23.53%2,062.1萬-23.53%2,062.1萬-22.22%2,220.7萬-21.05%2,379.3萬-20.00%2,537.9萬-19.05%2,696.6萬-19.05%2,696.6萬-18.18%2,855.2萬-17.39%3,013.8萬
其他非流動負債 5.97%1,982萬-10.91%1,725.2萬-10.91%1,725.2萬10.19%1,964.5萬-2.42%1,815.9萬18.22%1,870.4萬18.37%1,936.5萬18.37%1,936.5萬23.07%1,782.8萬25.51%1,860.9萬
非流動負債總額 -0.90%6.08億-1.20%6.07億-1.20%6.07億2.84%6.11億2.49%6.11億3.09%6.13億2.90%6.14億2.90%6.14億-0.41%5.94億-0.34%5.96億
總負債 -0.82%7.06億-3.02%7.04億-3.02%7.04億2.78%7.19億3.91%6.81億5.60%7.12億7.91%7.26億7.91%7.26億-1.48%6.99億-1.63%6.56億
所有者權益
股東權益總額 --0--0--0--0--0--0--0--0--0--0
總權益 3.34%3.12億-9.33%2.66億-9.33%2.66億10.84%3.18億4.25%3.17億1.33%3.02億-3.24%2.93億-3.24%2.93億-7.09%2.87億-13.82%3.04億
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