美股市場個股詳情

USIO Usio

添加自選
  • 2.390
  • -0.080-3.24%
收盤價 01/08 16:00 (美東)
  • 2.549
  • +0.159+6.66%
盤後 20:01 (美東)
6484.15萬總市值23.90市盈率TTM

Usio關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
13.47%839.23萬
14.04%749.83萬
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
-現金和現金等價物
13.47%839.23萬
14.04%749.83萬
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
應收款項
-18.19%425.7萬
5.22%549.45萬
-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
-應收賬款
-18.19%425.7萬
5.22%549.45萬
-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
存貨
-0.21%40萬
-15.59%40.7萬
-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
預付費用
-60.46%2,389.04萬
-37.73%2,986.49萬
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
受限制現金
-8.32%489.26萬
-5.63%485.18萬
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
其他流動資產
41.92%6,032.49萬
13.69%5,194.21萬
-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
流動資產合計
-15.75%1.02億
-9.91%1億
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
非流動資產
固定資產淨額
15.79%631.74萬
-1.32%561.15萬
-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
-固定資產
15.79%631.74萬
-1.32%561.15萬
-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
-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
-44.24%109.94萬
-39.83%131.74萬
-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
非流動遞延資產
211.84%469.01萬
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
0.00%150.4萬
0.00%150.4萬
其他非流動資產
-4.24%34.03萬
-4.24%34.03萬
-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
非流動資產合計
34.03%1,244.71萬
-9.89%877.32萬
-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
總資產
-12.21%1.15億
-9.91%1.09億
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
負債
流動負債
應付款項
-45.93%81.68萬
3.75%111.41萬
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
-應付賬款
-54.53%57.96萬
6.02%96.82萬
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
-應付稅費
0.60%23.71萬
-9.16%14.59萬
-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
應計費用
-45.00%171.67萬
-24.24%217.61萬
-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
現行撥備
-5.09%581.81萬
-2.82%574.44萬
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
短期借款與租賃負債
-9.59%74.57萬
-10.15%63.49萬
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
-短期借款
565.16%19.22萬
344.84%19.22萬
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
-短期租賃負債
-30.46%55.35萬
-33.27%44.27萬
-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
遞延負債
-60.46%2,389.04萬
-37.73%2,986.49萬
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
其他流動負債
42.58%5,954.96萬
13.45%5,112.3萬
-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
流動負債總額
-18.66%9,253.72萬
-12.48%9,065.74萬
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
非流動負債
長期借款與租賃負債
65.68%313.6萬
14.01%246.03萬
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
-長期借款
--56.29萬
--59.72萬
--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
-長期租賃負債
35.94%257.31萬
-13.66%186.31萬
-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
非流動負債總額
65.68%313.6萬
14.01%246.03萬
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
總負債
-17.28%9,567.32萬
-11.94%9,311.77萬
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
所有者權益
股本
0.66%19.82萬
0.66%19.82萬
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
-普通股股本
0.66%19.82萬
0.66%19.82萬
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
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
3.79%-6,866.16萬
-1.23%-7,151.28萬
-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
資本公積
2.41%9,944.76萬
2.45%9,922.25萬
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
減:庫存股
19.67%475.59萬
14.98%451.19萬
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
其他權益
-3.08%-729.72萬
-3.51%-768.17萬
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
股東權益總額
27.18%1,893.1萬
4.34%1,571.42萬
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
總權益
27.18%1,893.1萬
4.34%1,571.42萬
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
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
--
(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 13.47%839.23萬14.04%749.83萬4.29%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
-現金和現金等價物 13.47%839.23萬14.04%749.83萬4.29%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
應收款項 -18.19%425.7萬5.22%549.45萬-6.82%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
-應收賬款 -18.19%425.7萬5.22%549.45萬-6.82%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
存貨 -0.21%40萬-15.59%40.7萬-13.12%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
預付費用 -60.46%2,389.04萬-37.73%2,986.49萬49.63%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
受限制現金 -8.32%489.26萬-5.63%485.18萬12.17%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
其他流動資產 41.92%6,032.49萬13.69%5,194.21萬-3.09%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
流動資產合計 -15.75%1.02億-9.91%1億11.45%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
非流動資產
固定資產淨額 15.79%631.74萬-1.32%561.15萬-2.85%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
-固定資產 15.79%631.74萬-1.32%561.15萬-2.85%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
-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 -44.24%109.94萬-39.83%131.74萬-36.22%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
非流動遞延資產 211.84%469.01萬0.00%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%150.4萬0.00%150.4萬0.00%150.4萬
其他非流動資產 -4.24%34.03萬-4.24%34.03萬-5.63%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
非流動資產合計 34.03%1,244.71萬-9.89%877.32萬-10.38%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
總資產 -12.21%1.15億-9.91%1.09億8.99%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
負債
流動負債
應付款項 -45.93%81.68萬3.75%111.41萬2.83%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
-應付賬款 -54.53%57.96萬6.02%96.82萬5.22%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
-應付稅費 0.60%23.71萬-9.16%14.59萬-2.43%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
應計費用 -45.00%171.67萬-24.24%217.61萬-62.26%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
現行撥備 -5.09%581.81萬-2.82%574.44萬20.47%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
短期借款與租賃負債 -9.59%74.57萬-10.15%63.49萬12.90%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
-短期借款 565.16%19.22萬344.84%19.22萬215.28%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
-短期租賃負債 -30.46%55.35萬-33.27%44.27萬-8.72%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
遞延負債 -60.46%2,389.04萬-37.73%2,986.49萬49.63%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
其他流動負債 42.58%5,954.96萬13.45%5,112.3萬-3.65%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
流動負債總額 -18.66%9,253.72萬-12.48%9,065.74萬9.70%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
非流動負債
長期借款與租賃負債 65.68%313.6萬14.01%246.03萬6.70%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
-長期借款 --56.29萬--59.72萬--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
-長期租賃負債 35.94%257.31萬-13.66%186.31萬-19.33%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
非流動負債總額 65.68%313.6萬14.01%246.03萬6.70%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
總負債 -17.28%9,567.32萬-11.94%9,311.77萬9.61%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
所有者權益
股本 0.66%19.82萬0.66%19.82萬0.15%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
-普通股股本 0.66%19.82萬0.66%19.82萬0.15%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
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 3.79%-6,866.16萬-1.23%-7,151.28萬-1.04%-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
資本公積 2.41%9,944.76萬2.45%9,922.25萬0.98%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
減:庫存股 19.67%475.59萬14.98%451.19萬17.28%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
其他權益 -3.08%-729.72萬-3.51%-768.17萬16.23%-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
股東權益總額 27.18%1,893.1萬4.34%1,571.42萬5.73%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
總權益 27.18%1,893.1萬4.34%1,571.42萬5.73%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
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