美股市場個股詳情
CISO CISO Global
- 2.1600
- +0.0200+0.93%
交易中 12/26 15:22 (美東)
2553.52萬總市值-0.92市盈率TTM
2.4900最高價2.0200最低價25.20萬股成交量2.2000今開2.1400昨收57.08萬成交額4.37%換手率虧損市盈率(靜)1182.19萬總股本3.597052周最高8.40市淨率1245.14萬流通值0.260052周最低--股息TTM576.45萬流通股161.7000歷史最高--股息率TTM21.96%振幅0.2600歷史最低2.2640平均價1股每手
CISO Global關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -42.49%44.31萬 | -40.27%111.83萬 | -60.33%151.7萬 | -42.04%106.24萬 | -42.04%106.24萬 | -84.24%77.05萬 | -78.65%187.22萬 | -1.01%382.37萬 | -32.73%183.32萬 | -32.73%183.32萬 |
| -現金和現金等價物 | -42.49%44.31萬 | -40.27%111.83萬 | -60.33%151.7萬 | -42.04%106.24萬 | -42.04%106.24萬 | -84.24%77.05萬 | -78.65%187.22萬 | -1.01%382.37萬 | -32.73%183.32萬 | -32.73%183.32萬 |
| 應收款項 | -66.60%211.61萬 | -74.34%231.79萬 | -39.31%393.29萬 | -28.20%588.34萬 | -28.20%588.34萬 | 1.22%633.54萬 | 42.35%903.36萬 | -11.54%648.03萬 | 38.15%819.45萬 | 38.15%819.45萬 |
| -應收賬款 | -68.82%189.31萬 | -75.01%216.31萬 | -38.40%373.82萬 | -27.68%568.57萬 | -27.68%568.57萬 | 5.33%607.06萬 | 76.25%865.75萬 | 2.06%606.82萬 | 62.42%786.23萬 | 62.42%786.23萬 |
| -其他應收款 | -15.77%22.3萬 | -58.86%15.47萬 | -52.76%19.47萬 | -40.50%19.77萬 | -40.50%19.77萬 | -46.55%26.48萬 | -11.99%37.6萬 | 88.92%41.21萬 | --33.22萬 | --33.22萬 |
| 存貨 | ---- | ---- | -44.20%1.07萬 | 1,754.53%21.89萬 | 1,754.53%21.89萬 | -78.44%7.26萬 | -83.48%5.72萬 | -97.40%1.91萬 | -93.77%1.18萬 | -93.77%1.18萬 |
| 預付費用 | -85.30%43.95萬 | -90.07%50.26萬 | -19.53%381.56萬 | -12.99%379.31萬 | -12.99%379.31萬 | 46.21%298.93萬 | 132.99%505.98萬 | 146.80%474.17萬 | 496.14%435.93萬 | 496.14%435.93萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | --142.22萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -74.13%299.87萬 | 19.00%1,906.64萬 | -38.43%927.61萬 | -23.90%1,095.78萬 | -23.90%1,095.78萬 | -22.42%1,158.99萬 | -13.61%1,602.28萬 | 6.92%1,506.49萬 | 46.82%1,439.88萬 | 46.82%1,439.88萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -71.03%139.3萬 | -71.54%153萬 | -31.23%392.05萬 | -10.06%443.97萬 | -10.06%443.97萬 | 0.64%480.8萬 | 67.25%537.58萬 | 48.09%570.11萬 | 84.74%493.62萬 | 84.74%493.62萬 |
| -固定資產 | -68.17%197.84萬 | -69.49%203.6萬 | -15.90%574.27萬 | 8.02%614.05萬 | 8.02%614.05萬 | 15.06%621.54萬 | 80.39%667.25萬 | 66.30%682.87萬 | 104.89%568.47萬 | 104.89%568.47萬 |
| -累計折舊 | 58.40%-58.55萬 | 60.98%-50.6萬 | -61.60%-182.21萬 | -127.21%-170.08萬 | -127.21%-170.08萬 | -125.38%-140.73萬 | -167.56%-129.67萬 | -339.54%-112.76萬 | -630.54%-74.86萬 | -630.54%-74.86萬 |
| 商譽及其他無形資產 | -44.38%2,209.45萬 | -45.98%2,249.54萬 | -46.94%3,359.64萬 | -58.54%3,529.81萬 | -58.54%3,529.81萬 | -51.41%3,972.24萬 | -37.54%4,164.41萬 | -3.58%6,332.21萬 | 264.89%8,513.92萬 | 264.89%8,513.92萬 |
| -商譽 | -44.03%1,990.06萬 | -46.71%1,990.06萬 | -48.14%3,033.46萬 | -58.89%3,151.98萬 | -58.89%3,151.98萬 | -52.01%3,555.76萬 | -36.18%3,734.34萬 | -1.32%5,849.2萬 | 356.54%7,666.4萬 | 356.54%7,666.4萬 |
| -其他無形資產 | -47.32%219.4萬 | -39.66%259.49萬 | -32.47%326.18萬 | -55.42%377.82萬 | -55.42%377.82萬 | -45.56%416.48萬 | -47.27%430.07萬 | -24.50%483.02萬 | 29.59%847.52萬 | 29.59%847.52萬 |
| 長期預付費用 | --7.07萬 | --3.38萬 | --67.44萬 | --88.83萬 | --88.83萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | 262.18%7.02萬 | 277.34%7.02萬 | 204.33%7.15萬 | 216.59%7.15萬 | 216.59%7.15萬 | 13.52%1.94萬 | 4.04%1.86萬 | 25.80%2.35萬 | --2.26萬 | --2.26萬 |
| 非流動資產合計 | -46.96%2,362.84萬 | -48.70%2,412.93萬 | -44.58%3,826.28萬 | -54.83%4,069.76萬 | -54.83%4,069.76萬 | -48.52%4,454.98萬 | -32.71%4,703.85萬 | -0.71%6,904.67萬 | 246.47%9,009.8萬 | 246.47%9,009.8萬 |
| 總資產 | -52.57%2,662.71萬 | -31.50%4,319.57萬 | -43.48%4,753.89萬 | -50.57%5,165.54萬 | -50.57%5,165.54萬 | -44.68%5,613.97萬 | -28.70%6,306.13萬 | 0.58%8,411.16萬 | 191.79%1.04億 | 191.79%1.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -34.63%564.22萬 | -47.17%474.17萬 | 51.41%1,018.32萬 | 103.29%1,183.9萬 | 103.29%1,183.9萬 | 100.29%863.18萬 | 183.71%897.5萬 | 126.04%672.58萬 | 242.51%582.36萬 | 242.51%582.36萬 |
| -應付賬款 | -34.83%562.53萬 | -47.43%471.78萬 | 48.18%996.62萬 | 109.69%1,104.57萬 | 109.69%1,104.57萬 | 100.29%863.18萬 | 183.71%897.5萬 | 126.04%672.58萬 | 209.81%526.75萬 | 209.81%526.75萬 |
| -應付稅費 | --1.69萬 | --2.38萬 | --21.7萬 | 42.65%79.33萬 | 42.65%79.33萬 | ---- | ---- | ---- | --55.62萬 | --55.62萬 |
| 應計費用 | -11.21%402.19萬 | -12.07%376.67萬 | 22.38%493.15萬 | 65.37%411.23萬 | 65.37%411.23萬 | 89.49%452.95萬 | -1.29%428.39萬 | 24.14%402.97萬 | 146.50%248.67萬 | 146.50%248.67萬 |
| 短期借款與租賃負債 | 144.96%1,209.81萬 | 167.50%1,293.43萬 | 93.30%1,307.08萬 | -42.85%596.08萬 | -42.85%596.08萬 | -41.54%493.88萬 | -48.89%483.52萬 | 149.22%676.2萬 | 446.20%1,043.06萬 | 446.20%1,043.06萬 |
| -短期借款 | 148.45%1,187.02萬 | 173.69%1,270.81萬 | 95.62%1,284.82萬 | -44.31%574.15萬 | -44.31%574.15萬 | -42.34%477.76萬 | -50.31%464.33萬 | 162.55%656.8萬 | 501.73%1,030.88萬 | 501.73%1,030.88萬 |
| -短期租賃負債 | 41.42%22.79萬 | 17.80%22.62萬 | 14.74%22.27萬 | 80.19%21.93萬 | 80.19%21.93萬 | -1.27%16.12萬 | 65.38%19.2萬 | -8.35%19.41萬 | -38.04%12.17萬 | -38.04%12.17萬 |
| 遞延負債 | -73.94%126.72萬 | -69.43%154.38萬 | 6.74%441.85萬 | -7.00%415.9萬 | -7.00%415.9萬 | 58.19%486.32萬 | 114.76%505萬 | 112.01%413.95萬 | 8,366.11%447.21萬 | 8,366.11%447.21萬 |
| 其他流動負債 | ---- | --1,399.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 0.29%2,302.93萬 | 59.79%3,698.21萬 | 50.55%3,260.41萬 | 12.31%2,607.11萬 | 12.31%2,607.11萬 | 26.01%2,296.33萬 | 19.82%2,314.42萬 | 98.92%2,165.7萬 | 351.48%2,321.3萬 | 351.48%2,321.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -94.76%47.08萬 | -94.34%53.61萬 | -71.52%282.11萬 | 89.53%834.51萬 | 89.53%834.51萬 | 46.49%898.41萬 | 176.18%947.83萬 | 80.71%990.72萬 | -18.04%440.3萬 | -18.04%440.3萬 |
| -長期借款 | -99.43%4.68萬 | -99.36%5.62萬 | -74.98%228.16萬 | 82.59%774.88萬 | 82.59%774.88萬 | 38.76%827.72萬 | 165.29%874.56萬 | 72.72%911.88萬 | -19.69%424.38萬 | -19.69%424.38萬 |
| -長期租賃負債 | -40.02%42.4萬 | -34.49%48萬 | -31.57%53.95萬 | 274.55%59.63萬 | 274.55%59.63萬 | 322.13%70.69萬 | 441.20%73.27萬 | 288.51%78.84萬 | 80.83%15.92萬 | 80.83%15.92萬 |
| 遞延負債 | --8.67萬 | --5.38萬 | --87.2萬 | 152.42%109.97萬 | 152.42%109.97萬 | --0 | --0 | --0 | --43.57萬 | --43.57萬 |
| 非流動負債總額 | -93.79%55.75萬 | -93.78%59萬 | -62.72%369.31萬 | 95.19%944.48萬 | 95.19%944.48萬 | 46.49%898.41萬 | 176.18%947.83萬 | 80.71%990.72萬 | -9.93%483.87萬 | -9.93%483.87萬 |
| 總負債 | -26.17%2,358.68萬 | 15.17%3,757.2萬 | 15.00%3,629.73萬 | 26.61%3,551.59萬 | 26.61%3,551.59萬 | 31.17%3,194.73萬 | 43.41%3,262.25萬 | 92.82%3,156.42萬 | 166.81%2,805.17萬 | 166.81%2,805.17萬 |
| 所有者權益 | ||||||||||
| 股本 | -93.10%123 | -93.13%122 | -92.15%121 | 22.68%119 | 22.68%119 | 22.14%1,782 | 29.61%1,777 | 13.81%1,541 | -92.29%97 | -92.29%97 |
| -普通股股本 | -93.10%123 | -93.13%122 | -92.15%121 | 22.68%119 | 22.68%119 | 22.14%1,782 | 29.61%1,777 | 13.81%1,541 | -92.29%97 | -92.29%97 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -19.85%-1.77億 | -21.91%-1.73億 | -46.17%-1.65億 | -103.14%-1.58億 | -103.14%-1.58億 | -117.22%-1.47億 | -139.06%-1.42億 | -116.78%-1.13億 | -76.74%-7,778.76萬 | -76.74%-7,778.76萬 |
| 資本公積 | 5.70%1.8億 | 4.75%1.78億 | 8.10%1.75億 | 12.84%1.73億 | 12.84%1.73億 | 15.72%1.7億 | 34.28%1.7億 | 36.99%1.62億 | 121.00%1.53億 | 121.00%1.53億 |
| 減：庫存股 | --29.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 不影響留存收益的損益 | -100.26%-3,327 | -65.84%91.64萬 | -78.80%65.72萬 | 24.28%132.02萬 | 24.28%132.02萬 | 158.47%129.06萬 | 306.66%268.3萬 | 243.43%309.92萬 | --106.22萬 | --106.22萬 |
| 股東權益總額 | -87.43%304.02萬 | -81.52%562.37萬 | -78.61%1,124.16萬 | -78.89%1,613.95萬 | -78.89%1,613.95萬 | -68.63%2,419.24萬 | -53.67%3,043.88萬 | -21.87%5,254.74萬 | 202.18%7,644.51萬 | 202.18%7,644.51萬 |
| 總權益 | -87.43%304.02萬 | -81.52%562.37萬 | -78.61%1,124.16萬 | -78.89%1,613.95萬 | -78.89%1,613.95萬 | -68.63%2,419.24萬 | -53.67%3,043.88萬 | -21.87%5,254.74萬 | 202.18%7,644.51萬 | 202.18%7,644.51萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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