美股市場個股詳情

USIO Usio

添加自選
  • 1.575
  • +0.003+0.18%
收盤價 07/29 16:00 (美東)
4162.85萬總市值-50806市盈率TTM

Usio關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
4.29%705.38萬
25.34%715.57萬
25.34%715.57萬
60.33%739.63萬
28.87%657.51萬
-10.90%676.38萬
-21.31%570.91萬
-21.31%570.91萬
-22.34%461.31萬
-9.13%510.21萬
-現金和現金等價物
4.29%705.38萬
25.34%715.57萬
25.34%715.57萬
60.33%739.63萬
28.87%657.51萬
-10.90%676.38萬
-21.31%570.91萬
-21.31%570.91萬
-22.34%461.31萬
-9.13%510.21萬
應收款項
-6.82%486.22萬
27.28%556.41萬
27.28%556.41萬
45.80%520.36萬
35.49%522.18萬
24.94%521.82萬
-12.21%437.16萬
-12.21%437.16萬
-14.76%356.91萬
21.95%385.41萬
-應收賬款
-6.82%486.22萬
27.28%556.41萬
27.28%556.41萬
45.80%520.36萬
35.49%522.18萬
24.94%521.82萬
-12.21%437.16萬
-12.21%437.16萬
-14.76%356.91萬
21.95%385.41萬
存貨
-13.12%42.96萬
-16.66%42.28萬
-16.66%42.28萬
-4.66%40.08萬
-1.27%48.22萬
14.91%49.45萬
16.76%50.74萬
16.76%50.74萬
89.66%42.04萬
127.24%48.84萬
預付費用
49.63%3,050.71萬
53.95%3,344.47萬
53.95%3,344.47萬
257.42%6,041.81萬
189.34%4,796.17萬
-32.58%2,038.8萬
-42.76%2,172.49萬
-42.76%2,172.49萬
1.89%1,690.4萬
56.85%1,657.6萬
受限制現金
12.17%532.21萬
8.16%531.01萬
8.16%531.01萬
-5.63%533.65萬
-24.56%514.1萬
-25.70%474.46萬
-23.06%490.95萬
-23.06%490.95萬
-22.12%565.47萬
-15.88%681.51萬
其他流動資產
-3.09%4,171.83萬
-9.65%4,534.37萬
-9.65%4,534.37萬
-15.40%4,250.53萬
21.00%4,568.78萬
-16.04%4,304.8萬
-21.89%5,018.75萬
-21.89%5,018.75萬
36.75%5,024.31萬
5.03%3,775.72萬
流動資產合計
11.45%8,989.31萬
11.25%9,724.11萬
11.25%9,724.11萬
48.96%1.21億
57.34%1.11億
-19.42%8,065.72萬
-27.91%8,741萬
-27.91%8,741萬
14.75%8,140.45萬
10.98%7,059.28萬
非流動資產
固定資產淨額
-2.85%579.7萬
1.04%608.09萬
1.04%608.09萬
-13.94%545.6萬
-12.72%568.69萬
-2.43%596.69萬
-6.10%601.83萬
-6.10%601.83萬
-3.15%633.98萬
2.36%651.56萬
-固定資產
-2.85%579.7萬
9.49%1,467.81萬
9.49%1,467.81萬
-13.94%545.6萬
-12.72%568.69萬
-2.43%596.69萬
6.39%1,340.6萬
6.39%1,340.6萬
-3.15%633.98萬
2.36%651.56萬
-累計折舊
----
-16.37%-859.72萬
-16.37%-859.72萬
----
----
----
-19.33%-738.77萬
-19.33%-738.77萬
----
----
商譽及其他無形資產
-36.22%153.54萬
-33.22%175.33萬
-33.22%175.33萬
-30.66%197.15萬
-32.17%218.94萬
-34.86%240.74萬
-36.95%262.54萬
-36.95%262.54萬
-38.61%284.33萬
-36.70%322.8萬
非流動遞延資產
0.00%150.4萬
0.00%150.4萬
0.00%150.4萬
0.00%150.4萬
0.00%150.4萬
0.00%150.4萬
0.00%150.4萬
0.00%150.4萬
7.89%150.4萬
7.89%150.4萬
其他非流動資產
-5.63%33.54萬
0.00%35.54萬
0.00%35.54萬
0.00%35.54萬
2.90%35.54萬
2.90%35.54萬
2.90%35.54萬
2.90%35.54萬
2.98%35.54萬
-16.57%34.54萬
非流動資產合計
-10.38%917.18萬
-7.71%969.36萬
-7.71%969.36萬
-15.90%928.68萬
-16.02%973.57萬
-12.24%1,023.36萬
-15.45%1,050.3萬
-15.45%1,050.3萬
-14.51%1,104.25萬
-12.66%1,159.29萬
總資產
8.99%9,906.49萬
9.21%1.07億
9.21%1.07億
41.21%1.31億
46.99%1.21億
-18.67%9,089.08萬
-26.76%9,791.3萬
-26.76%9,791.3萬
10.24%9,244.7萬
6.90%8,218.57萬
負債
流動負債
應付款項
2.83%127.4萬
12.43%132.61萬
12.43%132.61萬
73.42%151.04萬
18.61%107.39萬
-20.42%123.9萬
-30.55%117.95萬
-30.55%117.95萬
-45.73%87.1萬
7.34%90.54萬
-應付賬款
5.22%89.63萬
20.09%103.11萬
20.09%103.11萬
108.22%127.47萬
26.95%91.33萬
-27.89%85.18萬
-38.67%85.86萬
-38.67%85.86萬
-54.13%61.22萬
11.49%71.94萬
-應付稅費
-2.43%37.77萬
-8.07%29.5萬
-8.07%29.5萬
-8.91%23.57萬
-13.65%16.06萬
3.10%38.72萬
7.61%32.09萬
7.61%32.09萬
-4.21%25.88萬
-6.17%18.6萬
應計費用
-62.26%154.08萬
1.32%267.98萬
1.32%267.98萬
124.55%312.1萬
120.70%287.25萬
125.26%408.22萬
88.37%264.48萬
88.37%264.48萬
60.14%138.99萬
21.18%130.15萬
現行撥備
20.47%618.16萬
8.33%613.66萬
8.33%613.66萬
-3.88%613.01萬
-21.24%591.08萬
-27.14%513.14萬
-19.13%566.5萬
-19.13%566.5萬
-18.96%637.72萬
-13.51%750.46萬
短期借款與租賃負債
12.90%67.11萬
9.96%74.09萬
9.96%74.09萬
38.98%82.48萬
13.44%70.66萬
7.37%59.44萬
20.57%67.37萬
20.57%67.37萬
8.06%59.35萬
15.11%62.28萬
-短期借款
215.28%18.09萬
90.10%10.73萬
90.10%10.73萬
-48.79%2.89萬
-0.41%4.32萬
3.76%5.74萬
3.05%5.64萬
3.05%5.64萬
4.08%5.64萬
-19.17%4.34萬
-短期租賃負債
-8.72%49.02萬
2.64%63.36萬
2.64%63.36萬
48.21%79.59萬
14.48%66.34萬
7.78%53.7萬
22.48%61.73萬
22.48%61.73萬
8.50%53.7萬
18.88%57.94萬
遞延負債
49.63%3,050.71萬
53.95%3,344.47萬
53.95%3,344.47萬
257.42%6,041.81萬
189.34%4,796.17萬
-32.59%2,038.8萬
-42.79%2,172.49萬
-42.79%2,172.49萬
1.70%1,690.4萬
56.20%1,657.6萬
其他流動負債
-3.65%4,103.09萬
-9.73%4,489.96萬
-9.73%4,489.96萬
-15.96%4,176.51萬
22.03%4,506.07萬
-15.82%4,258.7萬
-22.07%4,973.71萬
-22.07%4,973.71萬
36.18%4,969.77萬
3.98%3,692.73萬
流動負債總額
9.70%8,120.55萬
9.31%8,922.77萬
9.31%8,922.77萬
50.03%1.14億
62.27%1.04億
-19.37%7,402.2萬
-27.42%8,162.49萬
-27.42%8,162.49萬
18.48%7,583.32萬
11.48%6,383.76萬
非流動負債
長期借款與租賃負債
6.70%258.62萬
12.07%263.81萬
12.07%263.81萬
-27.49%189.28萬
-21.42%215.79萬
0.29%242.38萬
-7.61%235.39萬
-7.61%235.39萬
-3.03%261.05萬
-3.05%274.61萬
-長期借款
--63.09萬
4,695.12%71.9萬
4,695.12%71.9萬
----
----
----
-79.01%1.5萬
-79.01%1.5萬
-66.14%2.89萬
-43.80%5.57萬
-長期租賃負債
-19.33%195.53萬
-17.95%191.91萬
-17.95%191.91萬
-26.68%189.28萬
-19.79%215.79萬
2.73%242.38萬
-5.55%233.89萬
-5.55%233.89萬
-0.96%258.16萬
-1.57%269.04萬
非流動負債總額
6.70%258.62萬
12.07%263.81萬
12.07%263.81萬
-27.49%189.28萬
-21.42%215.79萬
0.29%242.38萬
-7.61%235.39萬
-7.61%235.39萬
-3.03%261.05萬
-3.05%274.61萬
總負債
9.61%8,379.18萬
9.39%9,186.58萬
9.39%9,186.58萬
47.45%1.16億
58.81%1.06億
-18.86%7,644.58萬
-26.98%8,397.89萬
-26.98%8,397.89萬
17.61%7,844.38萬
10.80%6,658.36萬
所有者權益
股本
0.15%19.72萬
0.83%19.71萬
0.83%19.71萬
0.79%19.69萬
0.84%19.69萬
0.82%19.69萬
0.12%19.55萬
0.12%19.55萬
0.33%19.54萬
0.29%19.53萬
-普通股股本
0.15%19.72萬
0.83%19.71萬
0.83%19.71萬
0.79%19.69萬
0.84%19.69萬
0.82%19.69萬
0.12%19.55萬
0.12%19.55萬
0.33%19.54萬
0.29%19.53萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-1.04%-7,158.83萬
-0.67%-7,133.82萬
-0.67%-7,133.82萬
-0.92%-7,136.41萬
-2.47%-7,064.32萬
-5.74%-7,084.82萬
-8.39%-7,086.3萬
-8.39%-7,086.3萬
-8.09%-7,071.22萬
-5.16%-6,894.24萬
資本公積
0.98%9,763.29萬
3.65%9,747.98萬
3.65%9,747.98萬
3.51%9,710.55萬
3.62%9,685.32萬
3.54%9,668.71萬
1.02%9,404.86萬
1.02%9,404.86萬
4.58%9,381.12萬
4.24%9,346.81萬
減：庫存股
17.28%440.7萬
16.35%436.22萬
16.35%436.22萬
20.46%397.42萬
32.98%392.42萬
52.07%375.76萬
55.92%374.9萬
55.92%374.9萬
39.55%329.91萬
31.45%295.1萬
其他權益
16.23%-656.17萬
-21.23%-690.78萬
-21.23%-690.78萬
-18.14%-707.9萬
-20.33%-742.15萬
-19.42%-783.33萬
16.72%-569.79萬
16.72%-569.79萬
-20.94%-599.21萬
-17.10%-616.79萬
股東權益總額
5.73%1,527.31萬
8.14%1,506.88萬
8.14%1,506.88萬
6.30%1,488.52萬
-3.47%1,506.12萬
-17.64%1,444.5萬
-25.36%1,393.41萬
-25.36%1,393.41萬
-18.40%1,400.32萬
-7.05%1,560.21萬
總權益
5.73%1,527.31萬
8.14%1,506.88萬
8.14%1,506.88萬
6.30%1,488.52萬
-3.47%1,506.12萬
-17.64%1,444.5萬
-25.36%1,393.41萬
-25.36%1,393.41萬
-18.40%1,400.32萬
-7.05%1,560.21萬
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
--
--
--
--
無保留意見
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 4.29%705.38萬25.34%715.57萬25.34%715.57萬60.33%739.63萬28.87%657.51萬-10.90%676.38萬-21.31%570.91萬-21.31%570.91萬-22.34%461.31萬-9.13%510.21萬
-現金和現金等價物 4.29%705.38萬25.34%715.57萬25.34%715.57萬60.33%739.63萬28.87%657.51萬-10.90%676.38萬-21.31%570.91萬-21.31%570.91萬-22.34%461.31萬-9.13%510.21萬
應收款項 -6.82%486.22萬27.28%556.41萬27.28%556.41萬45.80%520.36萬35.49%522.18萬24.94%521.82萬-12.21%437.16萬-12.21%437.16萬-14.76%356.91萬21.95%385.41萬
-應收賬款 -6.82%486.22萬27.28%556.41萬27.28%556.41萬45.80%520.36萬35.49%522.18萬24.94%521.82萬-12.21%437.16萬-12.21%437.16萬-14.76%356.91萬21.95%385.41萬
存貨 -13.12%42.96萬-16.66%42.28萬-16.66%42.28萬-4.66%40.08萬-1.27%48.22萬14.91%49.45萬16.76%50.74萬16.76%50.74萬89.66%42.04萬127.24%48.84萬
預付費用 49.63%3,050.71萬53.95%3,344.47萬53.95%3,344.47萬257.42%6,041.81萬189.34%4,796.17萬-32.58%2,038.8萬-42.76%2,172.49萬-42.76%2,172.49萬1.89%1,690.4萬56.85%1,657.6萬
受限制現金 12.17%532.21萬8.16%531.01萬8.16%531.01萬-5.63%533.65萬-24.56%514.1萬-25.70%474.46萬-23.06%490.95萬-23.06%490.95萬-22.12%565.47萬-15.88%681.51萬
其他流動資產 -3.09%4,171.83萬-9.65%4,534.37萬-9.65%4,534.37萬-15.40%4,250.53萬21.00%4,568.78萬-16.04%4,304.8萬-21.89%5,018.75萬-21.89%5,018.75萬36.75%5,024.31萬5.03%3,775.72萬
流動資產合計 11.45%8,989.31萬11.25%9,724.11萬11.25%9,724.11萬48.96%1.21億57.34%1.11億-19.42%8,065.72萬-27.91%8,741萬-27.91%8,741萬14.75%8,140.45萬10.98%7,059.28萬
非流動資產
固定資產淨額 -2.85%579.7萬1.04%608.09萬1.04%608.09萬-13.94%545.6萬-12.72%568.69萬-2.43%596.69萬-6.10%601.83萬-6.10%601.83萬-3.15%633.98萬2.36%651.56萬
-固定資產 -2.85%579.7萬9.49%1,467.81萬9.49%1,467.81萬-13.94%545.6萬-12.72%568.69萬-2.43%596.69萬6.39%1,340.6萬6.39%1,340.6萬-3.15%633.98萬2.36%651.56萬
-累計折舊 -----16.37%-859.72萬-16.37%-859.72萬-------------19.33%-738.77萬-19.33%-738.77萬--------
商譽及其他無形資產 -36.22%153.54萬-33.22%175.33萬-33.22%175.33萬-30.66%197.15萬-32.17%218.94萬-34.86%240.74萬-36.95%262.54萬-36.95%262.54萬-38.61%284.33萬-36.70%322.8萬
非流動遞延資產 0.00%150.4萬0.00%150.4萬0.00%150.4萬0.00%150.4萬0.00%150.4萬0.00%150.4萬0.00%150.4萬0.00%150.4萬7.89%150.4萬7.89%150.4萬
其他非流動資產 -5.63%33.54萬0.00%35.54萬0.00%35.54萬0.00%35.54萬2.90%35.54萬2.90%35.54萬2.90%35.54萬2.90%35.54萬2.98%35.54萬-16.57%34.54萬
非流動資產合計 -10.38%917.18萬-7.71%969.36萬-7.71%969.36萬-15.90%928.68萬-16.02%973.57萬-12.24%1,023.36萬-15.45%1,050.3萬-15.45%1,050.3萬-14.51%1,104.25萬-12.66%1,159.29萬
總資產 8.99%9,906.49萬9.21%1.07億9.21%1.07億41.21%1.31億46.99%1.21億-18.67%9,089.08萬-26.76%9,791.3萬-26.76%9,791.3萬10.24%9,244.7萬6.90%8,218.57萬
負債
流動負債
應付款項 2.83%127.4萬12.43%132.61萬12.43%132.61萬73.42%151.04萬18.61%107.39萬-20.42%123.9萬-30.55%117.95萬-30.55%117.95萬-45.73%87.1萬7.34%90.54萬
-應付賬款 5.22%89.63萬20.09%103.11萬20.09%103.11萬108.22%127.47萬26.95%91.33萬-27.89%85.18萬-38.67%85.86萬-38.67%85.86萬-54.13%61.22萬11.49%71.94萬
-應付稅費 -2.43%37.77萬-8.07%29.5萬-8.07%29.5萬-8.91%23.57萬-13.65%16.06萬3.10%38.72萬7.61%32.09萬7.61%32.09萬-4.21%25.88萬-6.17%18.6萬
應計費用 -62.26%154.08萬1.32%267.98萬1.32%267.98萬124.55%312.1萬120.70%287.25萬125.26%408.22萬88.37%264.48萬88.37%264.48萬60.14%138.99萬21.18%130.15萬
現行撥備 20.47%618.16萬8.33%613.66萬8.33%613.66萬-3.88%613.01萬-21.24%591.08萬-27.14%513.14萬-19.13%566.5萬-19.13%566.5萬-18.96%637.72萬-13.51%750.46萬
短期借款與租賃負債 12.90%67.11萬9.96%74.09萬9.96%74.09萬38.98%82.48萬13.44%70.66萬7.37%59.44萬20.57%67.37萬20.57%67.37萬8.06%59.35萬15.11%62.28萬
-短期借款 215.28%18.09萬90.10%10.73萬90.10%10.73萬-48.79%2.89萬-0.41%4.32萬3.76%5.74萬3.05%5.64萬3.05%5.64萬4.08%5.64萬-19.17%4.34萬
-短期租賃負債 -8.72%49.02萬2.64%63.36萬2.64%63.36萬48.21%79.59萬14.48%66.34萬7.78%53.7萬22.48%61.73萬22.48%61.73萬8.50%53.7萬18.88%57.94萬
遞延負債 49.63%3,050.71萬53.95%3,344.47萬53.95%3,344.47萬257.42%6,041.81萬189.34%4,796.17萬-32.59%2,038.8萬-42.79%2,172.49萬-42.79%2,172.49萬1.70%1,690.4萬56.20%1,657.6萬
其他流動負債 -3.65%4,103.09萬-9.73%4,489.96萬-9.73%4,489.96萬-15.96%4,176.51萬22.03%4,506.07萬-15.82%4,258.7萬-22.07%4,973.71萬-22.07%4,973.71萬36.18%4,969.77萬3.98%3,692.73萬
流動負債總額 9.70%8,120.55萬9.31%8,922.77萬9.31%8,922.77萬50.03%1.14億62.27%1.04億-19.37%7,402.2萬-27.42%8,162.49萬-27.42%8,162.49萬18.48%7,583.32萬11.48%6,383.76萬
非流動負債
長期借款與租賃負債 6.70%258.62萬12.07%263.81萬12.07%263.81萬-27.49%189.28萬-21.42%215.79萬0.29%242.38萬-7.61%235.39萬-7.61%235.39萬-3.03%261.05萬-3.05%274.61萬
-長期借款 --63.09萬4,695.12%71.9萬4,695.12%71.9萬-------------79.01%1.5萬-79.01%1.5萬-66.14%2.89萬-43.80%5.57萬
-長期租賃負債 -19.33%195.53萬-17.95%191.91萬-17.95%191.91萬-26.68%189.28萬-19.79%215.79萬2.73%242.38萬-5.55%233.89萬-5.55%233.89萬-0.96%258.16萬-1.57%269.04萬
非流動負債總額 6.70%258.62萬12.07%263.81萬12.07%263.81萬-27.49%189.28萬-21.42%215.79萬0.29%242.38萬-7.61%235.39萬-7.61%235.39萬-3.03%261.05萬-3.05%274.61萬
總負債 9.61%8,379.18萬9.39%9,186.58萬9.39%9,186.58萬47.45%1.16億58.81%1.06億-18.86%7,644.58萬-26.98%8,397.89萬-26.98%8,397.89萬17.61%7,844.38萬10.80%6,658.36萬
所有者權益
股本 0.15%19.72萬0.83%19.71萬0.83%19.71萬0.79%19.69萬0.84%19.69萬0.82%19.69萬0.12%19.55萬0.12%19.55萬0.33%19.54萬0.29%19.53萬
-普通股股本 0.15%19.72萬0.83%19.71萬0.83%19.71萬0.79%19.69萬0.84%19.69萬0.82%19.69萬0.12%19.55萬0.12%19.55萬0.33%19.54萬0.29%19.53萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -1.04%-7,158.83萬-0.67%-7,133.82萬-0.67%-7,133.82萬-0.92%-7,136.41萬-2.47%-7,064.32萬-5.74%-7,084.82萬-8.39%-7,086.3萬-8.39%-7,086.3萬-8.09%-7,071.22萬-5.16%-6,894.24萬
資本公積 0.98%9,763.29萬3.65%9,747.98萬3.65%9,747.98萬3.51%9,710.55萬3.62%9,685.32萬3.54%9,668.71萬1.02%9,404.86萬1.02%9,404.86萬4.58%9,381.12萬4.24%9,346.81萬
減：庫存股 17.28%440.7萬16.35%436.22萬16.35%436.22萬20.46%397.42萬32.98%392.42萬52.07%375.76萬55.92%374.9萬55.92%374.9萬39.55%329.91萬31.45%295.1萬
其他權益 16.23%-656.17萬-21.23%-690.78萬-21.23%-690.78萬-18.14%-707.9萬-20.33%-742.15萬-19.42%-783.33萬16.72%-569.79萬16.72%-569.79萬-20.94%-599.21萬-17.10%-616.79萬
股東權益總額 5.73%1,527.31萬8.14%1,506.88萬8.14%1,506.88萬6.30%1,488.52萬-3.47%1,506.12萬-17.64%1,444.5萬-25.36%1,393.41萬-25.36%1,393.41萬-18.40%1,400.32萬-7.05%1,560.21萬
總權益 5.73%1,527.31萬8.14%1,506.88萬8.14%1,506.88萬6.30%1,488.52萬-3.47%1,506.12萬-17.64%1,444.5萬-25.36%1,393.41萬-25.36%1,393.41萬-18.40%1,400.32萬-7.05%1,560.21萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

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目標價預測

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