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
環球物流控股 (ULH)
- 13.460
- +0.020+0.15%
收盤價 05/15 16:00 (美東)
- 13.460
- 0.0000.00%
盤後 16:10 (美東)
3.55億總市值-3.24市盈率TTM
13.840最高價13.240最低價6.62萬股成交量13.370今開13.440昨收90.01萬成交額0.99%換手率虧損市盈率(靜)2636.97萬總股本30.24352周最高0.66市淨率9025.19萬流通值11.73052周最低0.42股息TTM670.52萬流通股51.859歷史最高3.12%股息率TTM4.47%振幅7.052歷史最低13.591平均價1股每手
環球物流控股 (ULH) 資產負債表
季報+年報
顯示同比
| (Q1)2026/04/04 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/28 | (Q2)2024/06/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -45.01%1,792.2萬 | 20.22%3,719.7萬 | 20.22%3,719.7萬 | 58.02%3,717.2萬 | 79.51%3,420萬 | 42.41%3,259.1萬 | 32.89%3,094.1萬 | 32.89%3,094.1萬 | -13.84%2,352.3萬 | -74.64%1,905.2萬 |
| -現金和現金等價物 | -13.01%1,792.2萬 | 38.73%2,684.6萬 | 38.73%2,684.6萬 | 131.38%2,738.1萬 | 225.11%2,433.8萬 | 85.20%2,060.2萬 | 54.67%1,935.1萬 | 54.67%1,935.1萬 | -29.61%1,183.4萬 | -88.49%748.6萬 |
| -短期投資 | --0 | -10.69%1,035.1萬 | -10.69%1,035.1萬 | -16.24%979.1萬 | -14.73%986.2萬 | 1.93%1,198.9萬 | 7.59%1,159萬 | 7.59%1,159萬 | 11.42%1,168.9萬 | 14.44%1,156.6萬 |
| 應收款項 | -2.66%3.15億 | -9.70%3.2億 | -9.70%3.2億 | -4.03%3.43億 | -5.14%3.2億 | 0.90%3.23億 | 13.51%3.54億 | 13.51%3.54億 | 7.22%3.58億 | -2.15%3.37億 |
| -應收賬款 | -0.69%2.57億 | -11.00%2.61億 | -11.00%2.61億 | -7.51%2.78億 | -11.56%2.55億 | -7.63%2.59億 | 1.98%2.94億 | 1.98%2.94億 | -2.38%3億 | -9.18%2.88億 |
| -應收關聯方款項 | -37.49%64.7萬 | -22.94%103.1萬 | -22.94%103.1萬 | 74.03%223.8萬 | 206.54%234.5萬 | -9.45%103.5萬 | 88.45%133.8萬 | 88.45%133.8萬 | -33.68%128.6萬 | -63.98%76.5萬 |
| -其他應收款 | -10.23%5,651.4萬 | -2.93%5,746.6萬 | -2.93%5,746.6萬 | 12.80%6,326.1萬 | 30.02%6,240.3萬 | 63.27%6,295.5萬 | 153.40%5,920萬 | 153.40%5,920萬 | 133.19%5,608.3萬 | 92.67%4,799.5萬 |
| 預付費用 | ---- | ---- | ---- | --1,681萬 | --731.1萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -19.77%2,673.5萬 | 4.55%2,581.1萬 | 4.55%2,581.1萬 | 29.24%3,192.8萬 | 20.27%3,231.9萬 | 39.24%3,332.4萬 | -18.17%2,468.8萬 | -18.17%2,468.8萬 | -13.25%2,470.4萬 | -5.68%2,687.2萬 |
| 流動資產合計 | -7.68%3.59億 | -6.58%3.83億 | -6.58%3.83億 | 5.73%4.29億 | 2.76%3.93億 | 5.98%3.89億 | 12.13%4.1億 | 12.13%4.1億 | 4.25%4.06億 | -14.53%3.83億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.99%9.73億 | 21.13%9.89億 | 21.13%9.89億 | 22.25%9.38億 | 25.98%9.27億 | 23.62%8.61億 | 25.93%8.16億 | 25.93%8.16億 | 22.42%7.67億 | 36.53%7.36億 |
| -固定資產 | 11.66%14.61億 | 16.94%14.56億 | 16.94%14.56億 | 18.38%14.09億 | 20.79%13.78億 | 21.30%13.09億 | 22.27%12.45億 | 22.27%12.45億 | 21.11%11.91億 | 28.69%11.4億 |
| -累計折舊 | -9.09%-4.89億 | -8.97%-4.67億 | -8.97%-4.67億 | -11.38%-4.72億 | -11.37%-4.51億 | -17.06%-4.48億 | -15.86%-4.29億 | -15.86%-4.29億 | -18.79%-4.24億 | -16.54%-4.05億 |
| 商譽及其他無形資產 | -39.57%2.11億 | -40.11%2.14億 | -40.11%2.14億 | 17.07%2.6億 | 54.73%3.44億 | 53.96%3.5億 | 54.16%3.58億 | 54.16%3.58億 | -5.49%2.22億 | -6.66%2.22億 |
| -商譽 | -48.92%1.06億 | -48.92%1.06億 | -48.92%1.06億 | -11.05%1.49億 | 21.10%2.07億 | 21.10%2.07億 | 21.10%2.07億 | 21.10%2.07億 | -2.03%1.67億 | 0.00%1.71億 |
| -其他無形資產 | -26.07%1.06億 | -28.04%1.09億 | -28.04%1.09億 | 102.59%1.11億 | 165.68%1.37億 | 153.24%1.43億 | 146.22%1.51億 | 146.22%1.51億 | -14.64%5,499.2萬 | -23.47%5,174萬 |
| 長期應收款 | -9.28%1.78億 | -7.82%1.83億 | -7.82%1.83億 | 21.07%1.87億 | 54.65%1.92億 | 128.60%1.96億 | --1.98億 | --1.98億 | --1.55億 | --1.24億 |
| 關聯方資產 | -37.49%64.7萬 | -22.94%103.1萬 | -22.94%103.1萬 | 74.03%223.8萬 | 206.54%234.5萬 | -9.45%103.5萬 | 88.45%133.8萬 | 88.45%133.8萬 | -33.68%128.6萬 | -63.98%76.5萬 |
| 非流動遞延資產 | 231.91%109.2萬 | 231.91%109.2萬 | 231.91%109.2萬 | -73.14%32.9萬 | -73.14%32.9萬 | -73.14%32.9萬 | -73.14%32.9萬 | -73.14%32.9萬 | -12.12%122.5萬 | -12.12%122.5萬 |
| 其他非流動資產 | -50.92%196.9萬 | -47.96%238.6萬 | -47.96%238.6萬 | -31.30%281.8萬 | -43.09%343.4萬 | -41.90%401.2萬 | -29.49%458.5萬 | -29.49%458.5萬 | -41.49%410.2萬 | -32.84%603.4萬 |
| 非流動資產合計 | -3.27%13.65億 | 0.88%13.89億 | 0.88%13.89億 | 20.79%13.88億 | 34.62%14.66億 | 38.69%14.11億 | 55.06%13.77億 | 55.06%13.77億 | 32.08%11.49億 | 38.32%10.89億 |
| 總資產 | -4.22%17.24億 | -0.83%17.72億 | -0.83%17.72億 | 16.86%18.17億 | 26.33%18.6億 | 30.02%18億 | 42.55%17.87億 | 42.55%17.87億 | 23.48%15.55億 | 19.16%14.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -14.94%1.14億 | -0.28%1.11億 | -0.28%1.11億 | 2.75%1.27億 | -3.78%1.16億 | 1.99%1.34億 | 2.66%1.12億 | 2.66%1.12億 | -4.56%1.23億 | -5.13%1.21億 |
| -應付賬款 | -33.31%5,198.6萬 | 1.79%6,105.3萬 | 1.79%6,105.3萬 | -13.78%6,763.5萬 | 1.13%7,484.9萬 | 5.41%7,794.8萬 | -6.44%5,997.7萬 | -6.44%5,997.7萬 | -6.50%7,844.3萬 | -3.54%7,401.6萬 |
| -應付稅費 | 16.14%3,752.1萬 | 16.50%3,326.9萬 | 16.50%3,326.9萬 | 19.51%3,148.1萬 | -14.41%2,245.9萬 | -6.49%3,230.8萬 | 18.72%2,855.6萬 | 18.72%2,855.6萬 | -13.50%2,634.1萬 | 13.22%2,624.1萬 |
| -應付關聯方款項 | 2.76%2,485萬 | -26.22%1,716萬 | -26.22%1,716萬 | 48.94%2,758.2萬 | -7.92%1,876.8萬 | 3.73%2,418.3萬 | 12.16%2,325.8萬 | 12.16%2,325.8萬 | 24.68%1,851.9萬 | -25.23%2,038.2萬 |
| 應計費用 | -24.68%2,580.2萬 | -18.38%3,148.7萬 | -18.38%3,148.7萬 | 31.61%3,233.6萬 | -14.41%3,213.1萬 | -13.15%3,425.8萬 | 74.58%3,857.6萬 | 74.58%3,857.6萬 | -0.32%2,456.9萬 | 57.95%3,754萬 |
| 短期借款與租賃負債 | 19.99%1.47億 | 22.88%1.44億 | 22.88%1.44億 | 13.83%1.3億 | 11.83%1.23億 | 26.12%1.22億 | 16.57%1.17億 | 16.57%1.17億 | 15.10%1.14億 | 10.04%1.1億 |
| -短期借款 | 26.64%1.16億 | 29.32%1.15億 | 29.32%1.15億 | 22.72%1.05億 | 21.87%9,731.7萬 | 24.67%9,158.1萬 | 25.64%8,881.2萬 | 25.64%8,881.2萬 | 22.75%8,574.9萬 | 14.01%7,985萬 |
| -短期租賃負債 | 0.05%3,055.7萬 | 2.85%2,937.6萬 | 2.85%2,937.6萬 | -13.25%2,444.1萬 | -15.10%2,530.4萬 | 30.68%3,054.3萬 | -4.78%2,856.3萬 | -4.78%2,856.3萬 | -3.26%2,817.4萬 | 0.64%2,980.3萬 |
| 其他流動負債 | -18.72%3,090.6萬 | -16.09%3,089.9萬 | -16.09%3,089.9萬 | -0.01%3,556.3萬 | 3.73%3,713.8萬 | 16.95%3,802.5萬 | 28.14%3,682.6萬 | 28.14%3,682.6萬 | 4.24%3,556.8萬 | 0.32%3,580.4萬 |
| 流動負債總額 | -3.42%3.18億 | 4.44%3.18億 | 4.44%3.18億 | 9.05%3.24億 | 1.43%3.08億 | 9.40%3.29億 | 16.95%3.05億 | 16.95%3.05億 | 3.63%2.97億 | 6.06%3.04億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 9.40%7.84億 | 14.71%8.27億 | 14.71%8.27億 | 55.26%8.05億 | 72.42%7.89億 | 76.42%7.17億 | 92.36%7.21億 | 92.36%7.21億 | 33.86%5.18億 | 18.87%4.58億 |
| -長期借款 | -1.68%6.34億 | 1.86%6.83億 | 1.86%6.83億 | 52.42%7.19億 | 72.84%6.98億 | 89.39%6.45億 | 115.36%6.7億 | 115.36%6.7億 | 48.63%4.72億 | 31.15%4.04億 |
| -長期租賃負債 | 109.19%1.5億 | 184.37%1.44億 | 184.37%1.44億 | 84.01%8,583.1萬 | 69.29%9,091.2萬 | 9.10%7,160.6萬 | -20.17%5,078.8萬 | -20.17%5,078.8萬 | -33.24%4,664.6萬 | -30.27%5,370.2萬 |
| 遞延負債 | -22.70%8,241萬 | -24.41%8,239.8萬 | -24.41%8,239.8萬 | 2.62%1.07億 | 8.45%1.07億 | 17.35%1.07億 | 37.01%1.09億 | 37.01%1.09億 | 49.15%1.04億 | 41.20%9,825.4萬 |
| 其他非流動負債 | -3.22%153.5萬 | -22.77%399.5萬 | -22.77%399.5萬 | -21.16%348.1萬 | -33.39%241萬 | -45.78%158.6萬 | -20.26%517.3萬 | -20.26%517.3萬 | -17.74%441.5萬 | -29.00%361.8萬 |
| 非流動負債總額 | 5.23%8.68億 | 9.37%9.14億 | 9.37%9.14億 | 46.00%9.15億 | 60.50%8.98億 | 64.97%8.25億 | 81.22%8.35億 | 81.22%8.35億 | 35.57%6.27億 | 21.72%5.6億 |
| 總負債 | 2.76%11.86億 | 8.06%12.32億 | 8.06%12.32億 | 34.11%12.39億 | 39.72%12.06億 | 44.11%11.54億 | 58.02%11.4億 | 58.02%11.4億 | 23.33%9.24億 | 15.71%8.63億 |
| 所有者權益 | ||||||||||
| 股本 | 0.16%2,637.6萬 | 0.06%2,633.6萬 | 0.06%2,633.6萬 | 0.06%2,633.6萬 | 0.06%2,633.6萬 | 0.06%2,633.3萬 | -15.12%2,632萬 | -15.12%2,632萬 | -15.12%2,632萬 | -15.12%2,631.9萬 |
| -普通股股本 | 0.16%2,637.6萬 | 0.06%2,633.6萬 | 0.06%2,633.6萬 | 0.06%2,633.6萬 | 0.06%2,633.6萬 | 0.06%2,633.3萬 | -15.12%2,632萬 | -15.12%2,632萬 | -15.12%2,632萬 | -15.12%2,631.9萬 |
| 留存收益 | -19.23%5.06億 | -17.81%5.12億 | -17.81%5.12億 | -8.47%5.54億 | 8.59%6.32億 | 13.07%6.26億 | 4.63%6.23億 | 4.63%6.23億 | 4.99%6.06億 | 4.55%5.82億 |
| 資本公積 | 18.24%637.1萬 | 8.79%545.7萬 | 8.79%545.7萬 | 8.79%545.7萬 | 8.81%544.8萬 | 9.09%538.8萬 | -1.70%501.6萬 | -1.70%501.6萬 | -1.70%501.6萬 | -1.71%500.7萬 |
| 減：庫存股 | 79.44%19.2萬 | 79.44%19.2萬 | 79.44%19.2萬 | 131.33%19.2萬 | 131.33%19.2萬 | --10.7萬 | -99.89%10.7萬 | -99.89%10.7萬 | -99.91%8.3萬 | -99.91%8.3萬 |
| 不影響留存收益的損益 | 101.96%22.5萬 | 53.85%-333.4萬 | 53.85%-333.4萬 | -32.92%-781.2萬 | -132.66%-971.8萬 | -881.20%-1,148萬 | -186.33%-722.4萬 | -186.33%-722.4萬 | 0.61%-587.7萬 | 35.89%-417.7萬 |
| 股東權益總額 | -16.68%5.39億 | -16.49%5.4億 | -16.49%5.4億 | -8.39%5.78億 | 7.36%6.54億 | 10.70%6.46億 | 21.58%6.47億 | 21.58%6.47億 | 23.68%6.31億 | 24.42%6.09億 |
| 總權益 | -16.68%5.39億 | -16.49%5.4億 | -16.49%5.4億 | -8.39%5.78億 | 7.36%6.54億 | 10.70%6.46億 | 21.58%6.47億 | 21.58%6.47億 | 23.68%6.31億 | 24.42%6.09億 |
| 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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