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
美國12月期石油基金有限合伙
USL
美股市場個股詳情
Urban-gro (UGRO)
- 9.520
- -0.460-4.61%
收盤價 04/22 16:00 (美東)
- 9.330
- -0.190-2.00%
盤前 04:05 (美東)
1073.99萬總市值-0.23市盈率TTM
10.330最高價8.940最低價42.31萬股成交量10.330今開9.980昨收401.15萬成交額40.21%換手率虧損市盈率(靜)112.81萬總股本37.00052周最高-0.24市淨率1001.95萬流通值2.02052周最低--股息TTM105.25萬流通股432.500歷史最高--股息率TTM13.93%振幅2.020歷史最低9.480平均價1股每手
Urban-gro (UGRO) 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 | -98.70%1.06萬 | -98.70%1.06萬 | -94.47%6.29萬 | 87.44%72.12萬 | 0.62%69.7萬 | -23.80%81.91萬 | -23.80%81.91萬 | -76.17%113.68萬 | -95.50%38.48萬 | -90.55%69.27萬 |
| -現金和現金等價物 | -98.70%1.06萬 | -98.70%1.06萬 | -94.47%6.29萬 | 87.44%72.12萬 | 0.62%69.7萬 | -23.80%81.91萬 | -23.80%81.91萬 | -76.17%113.68萬 | -95.50%38.48萬 | -90.55%69.27萬 |
| 應收款項 | --0 | --0 | -97.82%62.32萬 | -86.88%475.07萬 | -68.04%924.65萬 | -65.97%1,023.77萬 | -65.97%1,023.77萬 | 6.79%2,853.47萬 | 61.53%3,622.03萬 | 16.25%2,892.97萬 |
| -應收賬款 | --0 | --0 | -98.53%35.23萬 | -89.43%305.92萬 | -70.40%555.19萬 | -71.80%610.49萬 | -71.80%610.49萬 | 31.07%2,404萬 | 87.00%2,893.87萬 | -15.02%1,875.49萬 |
| -其他應收款 | ---- | ---- | -93.97%27.09萬 | -76.77%169.15萬 | -63.69%369.46萬 | -51.01%413.28萬 | -51.01%413.28萬 | -46.36%449.46萬 | 4.80%728.16萬 | 261.14%1,017.48萬 |
| 存貨 | --0 | --0 | -19.74%17.79萬 | -13.78%18.34萬 | -5.78%22.31萬 | -2.74%22.26萬 | -2.74%22.26萬 | -11.63%22.17萬 | -29.23%21.27萬 | -28.12%23.68萬 |
| 預付費用 | --0 | --0 | -66.93%127.83萬 | -31.38%171.96萬 | -3.09%323.17萬 | 71.95%223.34萬 | 71.95%223.34萬 | 29.95%386.56萬 | -21.69%250.61萬 | -22.76%333.48萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | 182.25%6.55萬 | -4.89%3.33萬 | -33.46%2.33萬 | -45.55%2.33萬 | -45.55%2.33萬 | -45.75%2.32萬 | -12.12%3.5萬 | -9.74%3.5萬 |
| 流動資產合計 | -99.93%1.06萬 | -99.93%1.06萬 | -93.46%220.78萬 | -81.18%740.81萬 | -59.61%1,342.16萬 | -51.97%1,580.78萬 | -51.97%1,580.78萬 | -2.81%3,378.2萬 | 14.01%3,935.88萬 | -9.95%3,322.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -49.00%32.13萬 | -49.00%32.13萬 | -66.47%96.17萬 | -54.04%133.21萬 | -56.77%137.22萬 | -81.80%63萬 | -81.80%63萬 | -20.02%286.84萬 | -22.29%289.81萬 | -18.81%317.41萬 |
| -固定資產 | 10.95%237.2萬 | 10.95%237.2萬 | -44.86%244.58萬 | -32.14%292.26萬 | -31.94%301.14萬 | -53.08%213.78萬 | -53.08%213.78萬 | -2.00%443.54萬 | -6.31%430.69萬 | -4.94%442.5萬 |
| -累計折舊 | -36.00%-205.07萬 | -36.00%-205.07萬 | 5.29%-148.41萬 | -12.90%-159.05萬 | -31.04%-163.92萬 | -37.64%-150.79萬 | -37.64%-150.79萬 | -66.80%-156.69萬 | -62.41%-140.88萬 | -67.75%-125.09萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | -90.75%117.95萬 | -93.45%129.19萬 | -90.64%122.94萬 | -90.64%122.94萬 | -38.13%1,255.56萬 | -37.65%1,275.06萬 | -4.76%1,972.72萬 |
| -商譽 | ---- | ---- | ---- | -88.85%108.06萬 | -93.06%108.06萬 | -88.85%108.06萬 | -88.85%108.06萬 | -37.78%968.9萬 | -37.78%968.9萬 | 0.00%1,557.21萬 |
| -其他無形資產 | ---- | ---- | ---- | -96.77%9.89萬 | -94.92%21.13萬 | -95.69%14.88萬 | -95.69%14.88萬 | -39.29%286.66萬 | -37.22%306.16萬 | -19.17%415.52萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --1 | --305.6萬 | --305.6萬 | ---- | ---- | ---- |
| 非流動資產合計 | -91.28%32.13萬 | -91.28%32.13萬 | -93.77%96.17萬 | -83.95%251.16萬 | -88.37%266.41萬 | -77.80%368.59萬 | -77.80%368.59萬 | -35.41%1,542.41萬 | -41.53%1,564.87萬 | -15.79%2,290.13萬 |
| 總資產 | -98.30%33.19萬 | -98.30%33.19萬 | -93.56%316.95萬 | -81.97%991.97萬 | -71.34%1,608.58萬 | -60.63%1,949.38萬 | -60.63%1,949.38萬 | -16.09%4,920.6萬 | -10.25%5,500.76萬 | -12.42%5,613.03萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 40.09%2,293.09萬 | 40.09%2,293.09萬 | -28.12%2,130.99萬 | -35.21%2,260.13萬 | -24.41%2,020.11萬 | -40.24%1,636.9萬 | -40.24%1,636.9萬 | 23.80%2,964.52萬 | 70.09%3,488.23萬 | 59.38%2,672.41萬 |
| -應付賬款 | 34.65%1,820.29萬 | 34.65%1,820.29萬 | -33.92%1,752.99萬 | -40.59%1,884.22萬 | -32.51%1,686.34萬 | -44.15%1,351.86萬 | -44.15%1,351.86萬 | 19.53%2,652.98萬 | 70.96%3,171.68萬 | 68.08%2,498.71萬 |
| -應付稅費 | 65.87%472.81萬 | 65.87%472.81萬 | 21.33%378萬 | 18.75%375.91萬 | 92.14%333.77萬 | -10.58%285.04萬 | -10.58%285.04萬 | 77.76%311.54萬 | 61.88%316.55萬 | -8.67%173.71萬 |
| 應計費用 | 8.33%124.54萬 | 8.33%124.54萬 | -42.53%78.39萬 | -47.72%74.75萬 | -34.18%123.31萬 | -43.37%114.96萬 | -43.37%114.96萬 | -40.59%136.41萬 | -54.79%142.96萬 | 15.91%187.34萬 |
| 短期借款與租賃負債 | -39.45%375.61萬 | -39.45%375.61萬 | -22.41%406.1萬 | -16.54%445.8萬 | 43.51%454.13萬 | 58.57%620.34萬 | 58.57%620.34萬 | 104.20%523.41萬 | 108.73%534.14萬 | -9.97%316.44萬 |
| -短期借款 | -40.80%353.33萬 | -40.80%353.33萬 | -15.97%381.46萬 | -13.18%408.92萬 | 67.99%418.37萬 | 86.22%596.81萬 | 86.22%596.81萬 | 131.05%453.97萬 | 142.65%471.02萬 | -14.36%249.05萬 |
| -短期租賃負債 | -5.25%22.29萬 | -5.25%22.29萬 | -64.52%24.64萬 | -41.57%36.88萬 | -46.93%35.76萬 | -66.74%23.52萬 | -66.74%23.52萬 | 16.04%69.44萬 | 2.16%63.11萬 | 11.09%67.39萬 |
| 遞延負債 | -3.41%1,615.28萬 | -3.41%1,615.28萬 | 50.14%1,413.44萬 | 149.37%1,578.73萬 | 379.29%1,748.88萬 | 267.27%1,672.26萬 | 267.27%1,672.26萬 | 218.95%941.42萬 | 19.79%633.09萬 | -23.49%364.89萬 |
| 其他流動負債 | -30.42%127.87萬 | -30.42%127.87萬 | --159.27萬 | ---- | ---- | 3,587.96%183.77萬 | 3,587.96%183.77萬 | ---- | ---- | -98.04%4.98萬 |
| 流動負債總額 | 7.29%4,538.21萬 | 7.29%4,538.21萬 | -8.25%4,190.8萬 | -9.23%4,361.1萬 | 22.54%4,348.15萬 | 11.31%4,229.95萬 | 11.31%4,229.95萬 | 42.98%4,567.44萬 | 50.99%4,804.47萬 | 14.82%3,548.31萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -89.83%11.51萬 | -89.83%11.51萬 | -86.06%16.8萬 | -54.87%54.55萬 | -34.46%84.71萬 | -18.01%113.18萬 | -18.01%113.18萬 | -27.67%120.52萬 | -33.69%120.87萬 | -34.22%129.25萬 |
| -長期借款 | ---- | ---- | ---- | --32.35萬 | --55.95萬 | --79.55萬 | --79.55萬 | ---- | ---- | ---- |
| -長期租賃負債 | -65.78%11.51萬 | -65.78%11.51萬 | -86.06%16.8萬 | -81.64%22.19萬 | -77.75%28.75萬 | -75.64%33.63萬 | -75.64%33.63萬 | -27.67%120.52萬 | -33.69%120.87萬 | -34.22%129.25萬 |
| 遞延負債 | --0 | --0 | --0 | --0 | --0 | -67.03%1.46萬 | -67.03%1.46萬 | -107.64%-6.61萬 | -105.74%-5.25萬 | -20.57%76.9萬 |
| 非流動負債總額 | -93.73%11.51萬 | -93.73%11.51萬 | -85.25%16.8萬 | -52.83%54.55萬 | -58.91%84.71萬 | 28.93%183.68萬 | 28.93%183.68萬 | -55.01%113.9萬 | -57.75%115.63萬 | -29.71%206.15萬 |
| 總負債 | 3.08%4,549.72萬 | 3.08%4,549.72萬 | -10.12%4,207.6萬 | -10.25%4,415.65萬 | 18.07%4,432.85萬 | 11.94%4,413.63萬 | 11.94%4,413.63萬 | 35.78%4,681.34萬 | 42.38%4,920.1萬 | 10.96%3,754.46萬 |
| 所有者權益 | ||||||||||
| 股本 | 26.29%711 | 26.29%711 | -95.82%588 | -95.80%588 | 5.74%1.46萬 | -95.84%563 | -95.84%563 | 7.19%1.41萬 | 7.32%1.4萬 | 11.15%1.38萬 |
| -普通股股本 | 26.29%711 | 26.29%711 | -95.82%588 | -95.80%588 | 5.74%1.46萬 | -95.84%563 | -95.84%563 | 7.19%1.41萬 | 7.32%1.4萬 | 11.15%1.38萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -21.50%-1.25億 | -21.50%-1.25億 | -55.97%-1.18億 | -57.40%-1.13億 | -81.20%-1.07億 | -55.07%-1.03億 | -55.07%-1.03億 | -45.09%-7,555.55萬 | -47.41%-7,179.77萬 | -36.24%-5,894.05萬 |
| 資本公積 | 1.75%9,174.68萬 | 1.75%9,174.68萬 | 1.12%9,098.45萬 | 1.32%9,081.45萬 | 1.15%9,059.03萬 | 2.01%9,017.06萬 | 2.01%9,017.06萬 | 1.94%8,997.96萬 | 2.48%8,963.58萬 | 4.68%8,955.79萬 |
| 減：庫存股 | 0.00%1,204.55萬 | 0.00%1,204.55萬 | 0.00%1,204.55萬 | 0.00%1,204.55萬 | 0.00%1,204.55萬 | 0.00%1,204.55萬 | 0.00%1,204.55萬 | 0.00%1,204.55萬 | 0.00%1,204.55萬 | 0.00%1,204.55萬 |
| 股東權益總額 | -83.28%-4,516.52萬 | -83.28%-4,516.52萬 | -1,726.10%-3,890.65萬 | -689.62%-3,423.67萬 | -251.96%-2,824.28萬 | -344.34%-2,464.25萬 | -344.34%-2,464.25萬 | -90.10%239.26萬 | -78.28%580.66萬 | -38.58%1,858.57萬 |
| 總權益 | -83.28%-4,516.52萬 | -83.28%-4,516.52萬 | -1,726.10%-3,890.65萬 | -689.62%-3,423.67萬 | -251.96%-2,824.28萬 | -344.34%-2,464.25萬 | -344.34%-2,464.25萬 | -90.10%239.26萬 | -78.28%580.66萬 | -38.58%1,858.57萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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