Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國布倫特原油基金有限合伙企業
BNO
5
2倍做多標普能源行業指數ETF-ProShares
DIG
美股市場個股詳情
美國灰礦建材 (USLM)
- 104.320
- +0.320+0.31%
收盤價 05/18 16:00 (美東)
- 104.320
- 0.0000.00%
盤後 17:44 (美東)
29.92億總市值22.98市盈率TTM
107.780最高價102.580最低價8.80萬股成交量104.170今開104.000昨收914.14萬成交額0.82%換手率22.34市盈率(靜)2868.21萬總股本141.43552周最高4.53市淨率11.19億流通值93.87052周最低0.24股息TTM1072.89萬流通股159.088歷史最高0.23%股息率TTM5.00%振幅0.493歷史最低103.910平均價1股每手
美國灰礦建材 (USLM) 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 | 27.45%3.83億 | 33.48%3.71億 | 33.48%3.71億 | 37.05%3.5億 | 43.78%3.2億 | 45.24%3.01億 | 47.92%2.78億 | 47.92%2.78億 | 44.65%2.55億 | 42.45%2.23億 |
| -現金和現金等價物 | 27.45%3.83億 | 33.48%3.71億 | 33.48%3.71億 | 37.05%3.5億 | 43.78%3.2億 | 45.24%3.01億 | 47.92%2.78億 | 47.92%2.78億 | 44.65%2.55億 | 42.45%2.23億 |
| 應收款項 | 4.19%5,811.1萬 | 8.98%4,793.3萬 | 8.98%4,793.3萬 | 12.08%5,929.6萬 | 17.52%5,439.2萬 | 32.30%5,577.2萬 | 15.58%4,398.2萬 | 15.58%4,398.2萬 | 20.07%5,290.5萬 | 13.62%4,628.4萬 |
| -應收賬款 | 4.19%5,811.1萬 | 8.98%4,793.3萬 | 8.98%4,793.3萬 | 12.08%5,929.6萬 | 17.52%5,439.2萬 | 32.30%5,577.2萬 | 15.58%4,398.2萬 | 15.58%4,398.2萬 | 20.07%5,290.5萬 | 13.62%4,628.4萬 |
| 存貨 | 9.86%3,060.7萬 | 11.64%3,090.8萬 | 11.64%3,090.8萬 | 3.23%2,868.1萬 | -6.25%2,559.5萬 | 8.30%2,786萬 | 13.87%2,768.6萬 | 13.87%2,768.6萬 | 16.84%2,778.3萬 | 22.15%2,730萬 |
| 其他流動資產 | 7.64%438.2萬 | 5.27%535.1萬 | 5.27%535.1萬 | 1.67%279.5萬 | 2.39%354.9萬 | 1.75%407.1萬 | 9.55%508.3萬 | 9.55%508.3萬 | 22.18%274.9萬 | 22.73%346.6萬 |
| 流動資產合計 | 22.64%4.76億 | 28.34%4.55億 | 28.34%4.55億 | 30.09%4.4億 | 34.68%4.03億 | 39.25%3.88億 | 39.15%3.55億 | 39.15%3.55億 | 37.36%3.38億 | 34.87%3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 19.91%2.36億 | 19.99%2.25億 | 19.99%2.25億 | 16.04%2.12億 | 11.53%2.04億 | 6.44%1.96億 | 1.45%1.88億 | 1.45%1.88億 | 3.21%1.83億 | 1.50%1.82億 |
| -固定資產 | 12.05%5.74億 | 12.12%5.58億 | 12.12%5.58億 | 10.49%5.39億 | 8.95%5.25億 | 6.97%5.13億 | 4.89%4.98億 | 4.89%4.98億 | 5.75%4.88億 | 4.82%4.82億 |
| -累計折舊 | -7.16%-3.39億 | -7.36%-3.33億 | -7.36%-3.33億 | -7.17%-3.27億 | -7.38%-3.22億 | -7.31%-3.16億 | -7.09%-3.1億 | -7.09%-3.1億 | -7.33%-3.05億 | -6.95%-2.99億 |
| 其他非流動資產 | 329.89%199.9萬 | -30.24%44.3萬 | -30.24%44.3萬 | -17.03%45.3萬 | -78.47%45.8萬 | -15.15%46.5萬 | 12.39%63.5萬 | 12.39%63.5萬 | -7.46%54.6萬 | 343.13%212.7萬 |
| 非流動資產合計 | 20.65%2.38億 | 19.83%2.26億 | 19.83%2.26億 | 15.94%2.13億 | 10.49%2.04億 | 6.37%1.97億 | 1.48%1.88億 | 1.48%1.88億 | 3.17%1.83億 | 2.41%1.85億 |
| 總資產 | 21.97%7.14億 | 25.38%6.81億 | 25.38%6.81億 | 25.12%6.53億 | 25.46%6.07億 | 26.13%5.85億 | 23.28%5.43億 | 23.28%5.43億 | 23.04%5.22億 | 20.33%4.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 26.87%1,171.4萬 | 55.86%1,618.3萬 | 55.86%1,618.3萬 | 39.97%1,189.2萬 | 54.45%1,109.9萬 | 32.28%923.3萬 | -1.36%1,038.3萬 | -1.36%1,038.3萬 | 5.28%849.6萬 | -4.33%718.6萬 |
| -應付賬款 | 26.87%1,171.4萬 | 64.60%1,451.6萬 | 64.60%1,451.6萬 | 39.97%1,189.2萬 | 54.45%1,109.9萬 | 32.28%923.3萬 | 19.11%881.9萬 | 19.11%881.9萬 | 5.28%849.6萬 | -4.33%718.6萬 |
| -應付稅費 | ---- | 6.59%166.7萬 | 6.59%166.7萬 | ---- | ---- | ---- | -49.90%156.4萬 | -49.90%156.4萬 | ---- | ---- |
| 應計費用 | -33.75%964.3萬 | 16.66%580.6萬 | 16.66%580.6萬 | 10.84%961.1萬 | 9.00%586.1萬 | 35.46%1,455.6萬 | -7.54%497.7萬 | -7.54%497.7萬 | 34.68%867.1萬 | -3.91%537.7萬 |
| 短期借款與租賃負債 | 1.00%161.8萬 | 2.56%164.3萬 | 2.56%164.3萬 | 7.32%164.3萬 | 5.44%158.8萬 | 5.39%160.2萬 | 1.26%160.2萬 | 1.26%160.2萬 | 2.48%153.1萬 | 3.36%150.6萬 |
| -短期租賃負債 | 1.00%161.8萬 | 2.56%164.3萬 | 2.56%164.3萬 | 7.32%164.3萬 | 5.44%158.8萬 | 5.39%160.2萬 | 1.26%160.2萬 | 1.26%160.2萬 | 2.48%153.1萬 | 3.36%150.6萬 |
| 流動負債總額 | -9.52%2,297.5萬 | 39.32%2,363.2萬 | 39.32%2,363.2萬 | 23.79%2,314.6萬 | 31.84%1,854.8萬 | 31.93%2,539.1萬 | -3.02%1,696.2萬 | -3.02%1,696.2萬 | 16.85%1,869.8萬 | -3.40%1,406.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -37.76%200.8萬 | -31.04%237萬 | -31.04%237萬 | -26.40%267.4萬 | -13.55%289萬 | -10.41%322.6萬 | -12.30%343.7萬 | -12.30%343.7萬 | -2.86%363.3萬 | -16.74%334.3萬 |
| -長期租賃負債 | -37.76%200.8萬 | -31.04%237萬 | -31.04%237萬 | -26.40%267.4萬 | -13.55%289萬 | -10.41%322.6萬 | -12.30%343.7萬 | -12.30%343.7萬 | -2.86%363.3萬 | -16.74%334.3萬 |
| 遞延負債 | 14.47%2,642.9萬 | -2.79%2,299.9萬 | -2.79%2,299.9萬 | -1.76%2,341.4萬 | -11.91%2,137萬 | -5.46%2,308.8萬 | -4.06%2,365.9萬 | -4.06%2,365.9萬 | -5.66%2,383.4萬 | -3.47%2,425.8萬 |
| 其他非流動負債 | -5.73%126.6萬 | -5.94%128.3萬 | -5.94%128.3萬 | -5.72%130.1萬 | -5.23%132.3萬 | -4.89%134.3萬 | -4.55%136.4萬 | -4.55%136.4萬 | -2.68%138萬 | -1.20%139.6萬 |
| 非流動負債總額 | 7.40%2,970.3萬 | -6.35%2,665.2萬 | -6.35%2,665.2萬 | -5.05%2,738.9萬 | -11.77%2,558.3萬 | -6.04%2,765.7萬 | -5.16%2,846萬 | -5.16%2,846萬 | -5.17%2,884.7萬 | -5.11%2,899.7萬 |
| 總負債 | -0.70%5,267.8萬 | 10.70%5,028.4萬 | 10.70%5,028.4萬 | 6.29%5,053.5萬 | 2.47%4,413.1萬 | 8.97%5,304.8萬 | -4.37%4,542.2萬 | -4.37%4,542.2萬 | 2.42%4,754.5萬 | -4.55%4,306.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.24%297.6萬 | 0.24%297.5萬 | 0.24%297.5萬 | 0.24%297萬 | 0.24%297萬 | 340.50%296.9萬 | 0.44%296.8萬 | 0.44%296.8萬 | 340.92%296.3萬 | 340.92%296.3萬 |
| -普通股股本 | 0.24%297.6萬 | 0.24%297.5萬 | 0.24%297.5萬 | 0.24%297萬 | 0.24%297萬 | 340.50%296.9萬 | 0.44%296.8萬 | 0.44%296.8萬 | 340.92%296.3萬 | 340.92%296.3萬 |
| -優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 留存收益 | 22.60%6.72億 | 24.71%6.43億 | 24.71%6.43億 | 25.33%6.14億 | 25.97%5.77億 | 26.41%5.48億 | 25.00%5.16億 | 25.00%5.16億 | 23.55%4.9億 | 21.51%4.58億 |
| 資本公積 | 17.89%5,074.5萬 | 20.44%4,883.9萬 | 20.44%4,883.9萬 | 19.56%4,692.8萬 | 18.31%4,501.4萬 | 9.83%4,304.4萬 | 14.10%4,054.9萬 | 14.10%4,054.9萬 | 5.98%3,925.1萬 | 4.97%3,804.9萬 |
| 減：庫存股 | 4.25%6,444.9萬 | 4.37%6,407.9萬 | 4.37%6,407.9萬 | 6.48%6,182.2萬 | 6.48%6,182.2萬 | 6.48%6,182.2萬 | 6.06%6,139.8萬 | 6.06%6,139.8萬 | 2.38%5,806.1萬 | 2.38%5,806.1萬 |
| 股東權益總額 | 24.23%6.61億 | 26.72%6.31億 | 26.72%6.31億 | 27.00%6.02億 | 27.70%5.63億 | 28.15%5.32億 | 26.62%4.98億 | 26.62%4.98億 | 25.58%4.74億 | 23.47%4.41億 |
| 總權益 | 24.23%6.61億 | 26.72%6.31億 | 26.72%6.31億 | 27.00%6.02億 | 27.70%5.63億 | 28.15%5.32億 | 26.62%4.98億 | 26.62%4.98億 | 25.58%4.74億 | 23.47%4.41億 |
| 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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