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CISO Global Inc

CISO

添加自选

0.256USD

+0.004+1.63%

收盘 07-31 16:00（美东）报价延迟15分钟

11.41M总市值

5.84市盈率 TTM

CISO Global Inc

0.256

+0.004+1.63%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

CISO 资产负债表

您可以在这里访问CISO Global Inc的年度或季度资产负债表，以评估CISO Global Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

流动资产

现金及现金等价物和短期投资

-64.18%640.08K

70.87%1.70M

150.91%1.11M

-31.97%760.75K

17.79%1.79M

310.77%992.59K

-42.49%443.09K

-40.27%1.12M

-60.33%1.52M

-86.82%241.64K

-84.24%770.48K

-78.65%1.87M

-1.01%3.82M

-32.73%1.83M

79.09%4.89M

--8.77M

--3.86M

--2.73M

—现金和现金等价物

-64.18%640.08K

70.87%1.70M

150.91%1.11M

-31.97%760.75K

17.79%1.79M

310.77%992.59K

-42.49%443.09K

-40.27%1.12M

-60.33%1.52M

-86.82%241.64K

-84.24%770.48K

-78.65%1.87M

-1.01%3.82M

-32.73%1.83M

79.09%4.89M

--8.77M

--3.86M

--2.73M

应收款项

-24.39%1.45M

-35.88%1.29M

-29.94%1.48M

-21.94%1.81M

-51.16%1.92M

-32.73%2.02M

-66.60%2.12M

-74.34%2.32M

-39.31%3.93M

-63.42%3.00M

1.22%6.34M

42.35%9.03M

-11.54%6.48M

38.15%8.19M

175.86%6.26M

--6.35M

--7.33M

--5.93M

--2.27M

-应收账款及应收票据

-24.12%1.32M

-34.64%1.20M

-31.42%1.30M

-26.28%1.59M

-53.41%1.74M

-34.38%1.84M

-68.82%1.89M

-75.01%2.16M

-38.40%3.74M

-64.38%2.80M

5.33%6.07M

46.27%8.66M

-14.62%6.07M

32.55%7.86M

154.03%5.76M

--5.92M

--7.11M

--5.93M

--2.27M

-其他应收款

-26.93%130.89K

-48.65%91.96K

-17.45%184.11K

38.63%214.48K

-8.00%179.13K

-9.39%179.09K

-15.77%223.01K

-58.86%154.71K

-52.76%194.69K

-40.50%197.66K

-46.55%264.78K

-11.99%376.02K

88.92%412.13K

--332.21K

--495.37K

--427.27K

--218.15K

--0.00

----

存货

----

-44.20%10.66K

----

-78.44%72.57K

-83.48%57.23K

-97.40%19.11K

-93.77%11.80K

--336.53K

--346.52K

--735.89K

--189.60K

----

预付费用

-82.09%233.34K

-41.68%275.21K

-9.05%399.71K

53.69%772.53K

-65.86%1.30M

4.72%471.87K

-90.04%439.50K

-90.07%502.65K

-19.53%3.82M

-89.66%450.62K

40.73%4.41M

74.40%5.06M

146.80%4.74M

496.14%4.36M

589.18%3.13M

--2.90M

--1.92M

--731.26K

--454.84K

其他流动资产

--0.00

----

-100.00%0.00

945.32%321.75K

--184.72K

--244.23K

--229.70K

--30.78K

流动资产合计

-53.58%2.33M

-6.23%3.26M

-0.16%2.99M

-82.47%3.34M

-45.99%5.01M

-86.76%3.48M

-74.13%3.00M

19.00%19.07M

-38.43%9.28M

82.59%26.29M

-22.42%11.59M

-13.61%16.02M

6.92%15.06M

46.82%14.40M

172.43%14.94M

--18.55M

--14.09M

--9.81M

--5.48M

非流动资产

固定资产净额

-35.77%735.50K

-35.28%820.45K

-34.29%915.32K

-32.89%1.03M

-70.79%1.15M

-30.15%1.27M

-71.03%1.39M

-71.54%1.53M

-31.23%3.92M

-63.23%1.81M

0.64%4.81M

67.25%5.38M

48.09%5.70M

84.74%4.94M

1236.36%4.78M

--3.21M

--3.85M

--2.67M

--357.50K

-固定资产

-9.88%1.65M

-11.52%1.71M

-11.84%1.74M

-12.28%1.79M

-68.17%1.83M

-10.43%1.93M

-68.17%1.98M

-69.49%2.04M

-15.90%5.74M

-62.05%2.16M

15.06%6.22M

80.39%6.67M

66.30%6.83M

104.89%5.68M

1292.93%5.40M

--3.70M

--4.11M

--2.77M

--387.81K

-累计折旧

33.58%911.60K

33.80%889.53K

41.57%828.88K

50.02%759.11K

-62.55%682.43K

93.99%664.83K

-58.40%585.48K

-60.98%506.00K

61.60%1.82M

-54.22%342.71K

125.38%1.41M

167.56%1.30M

339.54%1.13M

630.54%748.56K

1960.16%624.43K

--484.63K

--256.54K

--102.47K

--30.31K

商誉及其他无形资产

-4.07%20.59M

-4.24%20.78M

-4.93%21.00M

-5.60%21.24M

-36.10%21.47M

-7.44%21.70M

-44.38%22.09M

-45.98%22.50M

-46.94%33.60M

-72.46%23.45M

-51.41%39.72M

-37.54%41.64M

-3.58%63.32M

264.89%85.14M

254.57%81.74M

--66.67M

--65.67M

--23.33M

--23.05M

长期贷款

----

--0.00

----

长期预付费用

77.74%110.67K

-58.93%29.99K

-42.40%40.75K

52.44%51.51K

-90.77%62.26K

125.55%73.02K

--70.74K

--33.79K

--674.35K

--32.38K

----

其他非流动资产

-32.06%131.97K

-20.19%161.96K

22.57%172.71K

76.48%183.47K

-73.96%194.23K

97.89%202.94K

627.27%140.91K

459.01%103.96K

3073.91%745.87K

353.91%102.55K

13.52%19.38K

4.04%18.60K

25.80%23.50K

--22.59K

--17.07K

--17.88K

--18.68K

--0.00

----

非流动资产合计

-5.90%21.46M

-6.08%21.76M

-6.50%22.09M

-6.97%22.45M

-40.39%22.81M

-8.64%23.17M

-46.96%23.63M

-48.70%24.13M

-44.58%38.26M

-71.85%25.36M

-48.52%44.55M

-32.71%47.04M

-0.71%69.05M

246.47%90.10M

269.64%86.54M

--69.90M

--69.54M

--26.00M

--23.41M

总资产

-14.49%23.79M

-6.10%25.03M

-5.79%25.09M

-40.30%25.79M

-41.48%27.82M

-48.40%26.65M

-52.57%26.63M

-31.50%43.20M

-43.48%47.54M

-50.57%51.66M

-44.68%56.14M

-28.70%63.06M

0.58%84.11M

191.79%104.50M

251.19%101.48M

--88.45M

--83.63M

--35.81M

--28.90M

负债

流动负债

-其他应付款

-99.19%10.41K

-99.25%9.26K

-99.15%8.84K

-91.58%1.25M

94.09%1.29M

-92.84%1.23M

243.10%1.03M

9866.06%14.90M

214.77%663.90K

10241.62%17.14M

2309.97%301.25K

1096.37%149.55K

580.52%210.91K

-65.64%165.78K

-85.30%12.50K

--12.50K

--30.99K

--482.50K

--85.03K

应计费用

-31.50%1.49M

36.84%3.15M

-38.55%1.85M

-36.93%1.82M

-51.52%2.17M

-2.31%2.30M

-28.93%3.01M

-30.29%2.88M

17.44%4.48M

-18.20%2.35M

77.81%4.23M

-4.46%4.13M

18.78%3.82M

188.77%2.88M

239.31%2.38M

--4.33M

--3.22M

--996.31K

--700.81K

短期借款与租赁负债

-80.16%2.09M

-80.68%2.26M

-82.77%2.04M

-22.17%9.89M

-17.90%10.55M

199.06%11.68M

148.45%11.87M

173.69%12.71M

95.62%12.85M

-62.11%3.91M

-42.34%4.78M

-50.31%4.64M

162.55%6.57M

501.73%10.31M

167.50%8.29M

--9.34M

--2.50M

--1.71M

--3.10M

-短期借款

----

-45.79%2.17M

-78.64%1.96M

-58.98%3.80M

-51.83%4.50M

--4.01M

774.68%9.18M

783.44%9.28M

356.13%9.35M

-100.00%0.00

0.00%1.05M

-65.73%1.05M

-10.45%2.05M

70.00%2.55M

-64.78%1.05M

--3.06M

--2.29M

--1.50M

--2.98M

递延负债

-28.65%895.43K

-24.95%1.02M

-48.31%654.96K

-40.53%918.12K

-71.60%1.26M

-0.46%1.37M

-73.94%1.27M

-69.43%1.54M

6.74%4.42M

-69.33%1.37M

58.19%4.86M

114.76%5.05M

112.01%4.14M

8366.11%4.47M

--3.07M

--2.35M

--1.95M

--52.82K

----

其他流动负债

-64.39%905.84K

-60.11%1.03M

-71.15%663.79K

-86.79%2.17M

-49.95%2.54M

-86.00%2.59M

-55.45%2.30M

216.33%16.45M

16.83%5.08M

299.22%18.52M

67.31%5.16M

119.95%5.20M

119.33%4.35M

766.38%4.64M

3530.14%3.09M

--2.36M

--1.98M

--535.32K

--85.03K

流动负债总额

-61.44%7.85M

-68.99%7.74M

-63.65%8.37M

-51.86%17.80M

-37.56%20.36M

-16.15%24.96M

0.29%23.03M

59.79%36.98M

50.55%32.60M

28.21%29.76M

26.01%22.96M

19.82%23.14M

98.92%21.66M

351.48%23.21M

276.64%18.22M

--19.32M

--10.89M

--5.14M

--4.84M

非流动负债

长期借款与租赁负债

-48.29%213.27K

-43.23%264.18K

-30.30%328.14K

-29.84%376.14K

-85.38%412.47K

-91.79%465.34K

-94.76%470.80K

-94.34%536.12K

-71.52%2.82M

28.79%5.67M

46.49%8.98M

176.18%9.48M

80.71%9.91M

-18.04%4.40M

1012.46%6.13M

--3.43M

--5.48M

--5.37M

--551.27K

-长期借款

----

-90.33%3.60K

-80.85%8.96K

-61.75%21.48K

-98.79%27.64K

-99.27%37.27K

-99.43%46.78K

-99.36%56.16K

-74.98%2.28M

19.58%5.07M

38.76%8.28M

165.29%8.75M

72.72%9.12M

-19.69%4.24M

1245.42%5.97M

--3.30M

--5.28M

--443.37K

-长期租赁负债

-44.58%213.27K

-39.13%260.57K

-24.73%319.18K

-26.11%354.65K

-28.66%384.83K

-28.21%428.07K

-40.02%424.02K

-34.49%479.96K

-31.57%539.47K

274.55%596.31K

322.13%706.90K

441.20%732.67K

288.51%788.36K

80.83%159.21K

55.20%167.46K

--135.38K

--202.92K

--88.04K

--107.90K

递延负债

-68.15%22.26K

-60.10%33.67K

-47.23%45.75K

7.41%57.83K

-91.98%69.90K

0.13%84.40K

--86.69K

--53.84K

--872.05K

--84.29K

----

其他非流动负债

-100.40%-278.00

-60.10%33.67K

-47.23%45.75K

7.41%57.83K

-91.98%69.90K

0.13%84.40K

--86.69K

--53.84K

--872.05K

--84.29K

----

非流动负债总额

-51.17%235.53K

-45.82%297.85K

-32.93%373.89K

-26.44%433.96K

-86.94%482.37K

-90.45%549.75K

-93.79%557.49K

-93.78%589.96K

-62.72%3.69M

18.94%5.76M

46.49%8.98M

176.18%9.48M

80.71%9.91M

-9.93%4.84M

1012.46%6.13M

--3.43M

--5.48M

--5.37M

--551.27K

总负债

-61.20%8.09M

-68.49%8.04M

-62.93%8.74M

-51.46%18.24M

-42.59%20.84M

-28.19%25.51M

-26.17%23.59M

15.17%37.57M

15.00%36.30M

26.61%35.52M

31.17%31.95M

43.41%32.62M

92.82%31.56M

166.81%28.05M

351.91%24.36M

--22.75M

--16.37M

--10.51M

--5.39M

所有者权益

普通股权益

5.72%206.06M

11.84%205.46M

13.71%204.76M

11.66%198.50M

11.24%194.91M

6.29%183.71M

5.70%180.08M

4.75%177.77M

8.10%175.21M

12.84%172.84M

15.72%170.37M

34.28%169.71M

36.99%162.08M

120.99%153.17M

326.47%147.22M

--126.38M

--118.31M

--69.31M

--34.52M

留存收益

-2.29%-191.93M

-4.43%-190.34M

-6.44%-188.12M

-10.16%-190.65M

-13.98%-187.64M

-15.34%-182.26M

-19.85%-176.74M

-21.91%-173.06M

-46.17%-164.63M

-103.14%-158.02M

-117.22%-147.47M

-139.06%-141.96M

-116.78%-112.63M

-76.74%-77.79M

-516.40%-67.89M

---59.38M

---51.96M

---44.01M

---11.01M

资本公积

5.72%206.06M

11.84%205.46M

13.70%204.76M

11.66%198.50M

11.24%194.91M

6.29%183.71M

5.70%180.08M

4.75%177.77M

8.10%175.21M

12.84%172.84M

15.72%170.37M

34.28%169.71M

36.99%162.08M

120.99%153.17M

326.48%147.22M

--126.38M

--118.31M

--69.31M

--34.52M

减：库存股

0.00%290.74K

--290.74K

----

不影响留存收益的损益

-648.34%-4.29K

-123.67%-10.69K

121.40%712.00

-100.22%-2.06K

-100.09%-573.00

-100.36%-4.78K

-100.26%-3.33K

-65.84%916.42K

-78.80%657.17K

24.28%1.32M

158.47%1.29M

306.66%2.68M

243.43%3.10M

--1.06M

---2.21M

---1.30M

--902.44K

--0.00

----

总权益

124.99%15.70M

1189.74%14.82M

437.53%16.34M

34.30%7.55M

-37.91%6.98M

-92.88%1.15M

-87.43%3.04M

-81.52%5.62M

-78.61%11.24M

-78.89%16.14M

-68.63%24.19M

-53.67%30.44M

-21.87%52.55M

202.18%76.45M

228.10%77.12M

--65.70M

--67.26M

--25.30M

--23.51M

货币单位

--USD

审计意见

----

常见问题

分析 CISO 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

CISO Global Inc 持有多少现金？



根据最近一个季度的财报，CISO Global Inc 持有 640.08K 的现金及现金等价物。

CISO Global Inc 的总负债是多少？



截至最近一个已披露季度，CISO Global Inc 的总负债为 8.04M，其中包括 7.74M 的流动负债和 297.85K 的非流动负债。

CISO Global Inc 的总资产是多少？



截至最近一个已披露季度，CISO Global Inc 的总资产为25.03M，其中包括 3.26M 的流动资产和 21.76M 的非流动资产。

CISO Global Inc 的股东权益是多少？



截至最近一个已披露季度，CISO Global Inc 的股东权益总额为 14.82M。