搜尋
A2Z Cust2Mate Solutions Corp
AZ添加自選
6.150USD
+0.530+9.43%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
277.21M總市值
虧損本益比TTM
AZ 資產負債表
您可以在這裡訪問A2Z Cust2Mate Solutions Corp的年度或季度資產負債表，以評估A2Z Cust2Mate Solutions Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
流動資產
現金及現金等價物和短期投資
135.10%56.87M
411.36%69.17M
1913.93%67.79M
4256.97%28.45M
4939.79%24.19M
496.65%13.53M
103.26%3.37M
-88.49%653.00K
-78.87%480.00K
-13.34%2.27M
193.10%1.66M
241.22%5.67M
-59.87%2.27M
-69.11%2.62M
-92.70%565.00K
-82.23%1.66M
35.63%5.66M
56.94%8.47M
37.59%7.74M
64.50%9.36M
-27.61%4.17M
-8.73%5.40M
2490.44%5.62M
2441.07%5.69M
2282.06%5.77M
2290.31%5.91M
-21.18%217.11K
-18.53%223.80K
27.83%242.06K
--247.37K
--275.44K
--274.70K
--189.37K
—現金和現金等價物
-33.00%16.21M
-0.01%13.53M
1182.95%43.18M
4256.97%28.45M
4939.79%24.19M
496.65%13.53M
103.26%3.37M
-88.49%653.00K
-78.87%480.00K
-13.34%2.27M
193.10%1.66M
241.22%5.67M
-59.87%2.27M
-69.11%2.62M
-92.70%565.00K
-82.23%1.66M
36.21%5.66M
56.94%8.47M
--7.74M
14749.21%9.36M
2826.76%4.16M
1767.47%5.40M
-100.00%0.00
-71.85%63.00K
-41.34%142.00K
16.83%289.00K
-21.18%217.11K
-18.53%223.80K
27.83%242.06K
--247.37K
--275.44K
--274.70K
--189.37K
-短期投資
--40.66M
--55.64M
--24.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.68%18.00K
----
--5.62M
--5.62M
--5.62M
--5.62M
----
----
----
----
----
----
----
應收款項
134.40%7.02M
176.08%7.19M
14.87%3.24M
22.61%3.18M
27.19%2.99M
21.90%2.60M
-4.92%2.82M
-16.74%2.59M
-38.67%2.35M
-45.80%2.14M
-35.98%2.97M
-35.99%3.11M
16.94%3.84M
205.42%3.94M
109.15%4.64M
138.50%4.86M
152.66%3.28M
135.15%1.29M
55.21%2.22M
70.20%2.04M
4.93%1.30M
-59.33%549.00K
73000.97%1.43M
--1.20M
--1.24M
--1.35M
--1.95K
----
----
----
----
----
----
-應收賬款及應收票據
64.90%3.54M
110.23%4.25M
-23.57%1.75M
-2.29%1.79M
21.05%2.15M
37.03%2.02M
55.73%2.28M
18.62%1.83M
12.72%1.77M
7.57%1.48M
-33.81%1.47M
-29.97%1.55M
-40.97%1.57M
60.21%1.37M
86.45%2.21M
51.82%2.21M
409.18%2.66M
337.24%857.00K
322.78%1.19M
501.24%1.46M
86.12%523.00K
-19.67%196.00K
14274.65%281.00K
--242.00K
--281.00K
--244.00K
--1.95K
----
----
----
----
----
----
-其他應收款
310.01%3.48M
405.51%2.94M
177.08%1.50M
82.96%1.39M
45.88%849.00K
-11.97%581.00K
-64.03%541.00K
-51.66%757.00K
-74.32%582.00K
-74.32%660.00K
-37.95%1.50M
-40.99%1.57M
266.07%2.27M
492.17%2.57M
135.34%2.42M
354.45%2.65M
-20.23%619.00K
22.95%434.00K
-10.28%1.03M
-38.91%584.00K
-18.91%776.00K
-68.08%353.00K
--1.15M
--956.00K
--957.00K
--1.11M
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----
----
----
----
----
----
存貨
608.83%5.54M
388.82%3.89M
1112.74%4.38M
1307.47%3.39M
217.48%781.00K
218.40%796.00K
6.18%361.00K
-61.19%241.00K
-42.52%246.00K
-33.33%250.00K
-70.96%340.00K
-49.64%621.00K
-63.91%428.00K
-67.31%375.00K
30.98%1.17M
161.23%1.23M
--1.19M
5936.84%1.15M
2252.63%894.00K
1142.11%472.00K
----
-50.00%19.00K
--38.00K
--38.00K
--37.00K
--38.00K
----
----
----
----
----
----
----
預付費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--5.82K
其他流動資產
-95.64%473.00K
-506.31%-837.00K
3344.74%2.62M
10002.67%7.58M
14184.21%10.86M
167.53%206.00K
5.56%76.00K
--75.00K
--76.00K
862.50%77.00K
-8.86%72.00K
-100.00%0.00
-100.00%0.00
-86.67%8.00K
102.56%79.00K
-58.20%79.00K
-44.06%113.00K
-68.75%60.00K
--39.00K
--189.00K
--202.00K
--192.00K
----
----
----
----
----
----
----
----
----
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流動資產合計
80.05%69.90M
363.51%79.41M
1077.44%78.03M
1096.24%42.60M
1130.10%38.82M
262.14%17.13M
31.54%6.63M
-62.14%3.56M
-51.73%3.16M
-31.85%4.73M
-21.94%5.04M
20.01%9.40M
-36.16%6.54M
-36.71%6.94M
-40.73%6.45M
-34.99%7.84M
80.48%10.24M
78.14%10.97M
53.56%10.89M
74.13%12.05M
-19.40%5.67M
-15.67%6.16M
3137.00%7.09M
2993.34%6.92M
2808.79%7.04M
2851.41%7.30M
-20.47%219.06K
-18.53%223.80K
24.02%242.06K
--247.37K
--275.44K
--274.70K
--195.18K
非流動資產
固定資產淨額
14.07%3.60M
130.16%3.56M
93.68%3.28M
61.08%2.89M
82.64%3.16M
-16.98%1.54M
-10.52%1.69M
-12.77%1.80M
-18.34%1.73M
-21.04%1.86M
33.26%1.89M
62.90%2.06M
19.55%2.12M
119.87%2.36M
53.90%1.42M
28.98%1.26M
117.71%1.77M
135.09%1.07M
210.44%922.00K
285.83%980.00K
218.82%813.00K
39.88%456.00K
--297.00K
--254.00K
--255.00K
--326.00K
----
----
----
----
----
----
----
商譽及其他無形資產
--637.00K
----
----
----
----
-100.00%0.00
-46.04%1.76M
-45.87%1.79M
-45.67%1.82M
-45.51%1.85M
-7.99%3.26M
-7.53%3.30M
-7.05%3.35M
62.36%3.40M
64.54%3.54M
64.00%3.57M
63.06%3.60M
-6.61%2.09M
-4.27%2.15M
-4.47%2.18M
-4.41%2.21M
-4.36%2.24M
--2.25M
--2.28M
--2.31M
--2.34M
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----
----
----
----
----
----
其他非流動資產
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--46.00K
--17.00K
--18.00K
--16.00K
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----
----
----
----
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非流動資產合計
106.26%6.92M
229.34%5.75M
10.24%3.89M
-4.32%3.50M
-7.34%3.36M
-53.93%1.75M
-31.54%3.52M
-31.78%3.66M
-33.71%3.62M
-34.14%3.79M
3.81%5.15M
10.88%5.36M
1.71%5.46M
81.85%5.75M
61.35%4.96M
53.13%4.84M
77.76%5.37M
17.37%3.16M
17.24%3.07M
22.31%3.16M
15.65%3.02M
-0.66%2.69M
--2.62M
--2.58M
--2.61M
--2.71M
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總資產
82.14%76.82M
351.11%85.16M
706.89%81.92M
538.56%46.10M
522.28%42.18M
121.60%18.88M
-0.34%10.15M
-51.11%7.22M
-43.53%6.78M
-32.89%8.52M
-10.75%10.19M
16.52%14.77M
-23.13%12.00M
-10.17%12.69M
-18.26%11.41M
-16.70%12.67M
79.53%15.61M
59.64%14.13M
43.76%13.96M
60.05%15.21M
-9.91%8.70M
-11.60%8.85M
4333.92%9.71M
4147.03%9.51M
3888.28%9.65M
3948.13%10.01M
-20.47%219.06K
-18.53%223.80K
24.02%242.06K
--247.37K
--275.44K
--274.70K
--195.18K
負債
流動負債
-其他應付款
69.27%1.63M
139.65%2.20M
-70.55%1.45M
-46.89%1.24M
-70.52%960.00K
-63.77%918.00K
474.07%4.91M
177.74%2.33M
137.84%3.26M
165.06%2.53M
-55.69%856.00K
-42.35%840.00K
-22.61%1.37M
-13.01%956.00K
191.40%1.93M
266.08%1.46M
17.39%1.77M
192.29%1.10M
54.91%663.00K
33.11%398.00K
273.02%1.51M
-10.90%376.00K
--428.00K
--299.00K
--404.00K
--422.00K
----
----
----
----
----
----
----
短期借款與租賃負債
34.91%854.00K
-20.61%828.00K
-67.79%517.00K
-65.14%556.00K
-53.52%633.00K
-23.08%1.04M
16.98%1.60M
12.96%1.59M
-13.08%1.36M
-19.48%1.36M
421.67%1.37M
490.79%1.41M
181.33%1.57M
492.96%1.68M
-21.73%263.00K
-31.91%239.00K
-1.07%557.00K
-25.07%284.00K
61.54%336.00K
68.75%351.00K
190.21%563.00K
79.62%379.00K
--208.00K
--208.00K
--194.00K
--211.00K
----
----
----
----
----
----
----
-短期借款
----
-100.00%0.00
-99.39%8.00K
-99.42%7.00K
-94.56%65.00K
-38.68%715.00K
17.31%1.31M
5.28%1.22M
-8.85%1.19M
-16.89%1.17M
584.05%1.11M
755.56%1.16M
202.54%1.31M
787.97%1.40M
-23.83%163.00K
-40.53%135.00K
1.17%433.00K
-55.87%158.00K
9.18%214.00K
15.82%227.00K
135.16%428.00K
--358.00K
--196.00K
--196.00K
--182.00K
----
----
----
----
----
----
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-短期租賃負債
48.94%846.00K
277.42%819.00K
71.38%509.00K
44.85%549.00K
238.10%568.00K
14.21%217.00K
15.56%297.00K
47.47%379.00K
-34.63%168.00K
-32.38%190.00K
157.00%257.00K
147.12%257.00K
107.26%257.00K
123.02%281.00K
-18.03%100.00K
-16.13%104.00K
-8.15%124.00K
500.00%126.00K
916.67%122.00K
933.33%124.00K
1025.00%135.00K
90.91%21.00K
--12.00K
--12.00K
--12.00K
--11.00K
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----
----
----
----
----
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遞延負債
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.37M
--139.00K
--1.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他流動負債
69.27%1.63M
139.65%2.20M
-70.55%1.45M
-46.89%1.24M
-70.52%960.00K
-63.77%918.00K
474.07%4.91M
177.74%2.33M
137.84%3.26M
8.80%2.53M
-58.67%856.00K
-68.81%840.00K
-22.61%1.37M
111.92%2.33M
212.37%2.07M
576.63%2.69M
17.39%1.77M
192.29%1.10M
54.91%663.00K
33.11%398.00K
273.02%1.51M
-10.90%376.00K
--428.00K
--299.00K
--404.00K
--422.00K
----
----
----
----
----
----
----
流動負債總額
-27.05%6.61M
-39.75%6.95M
-2.74%9.10M
91.36%12.95M
43.52%9.06M
104.87%11.54M
92.15%9.36M
36.89%6.77M
7.16%6.31M
-9.70%5.63M
5.78%4.87M
12.83%4.94M
44.41%5.89M
162.94%6.24M
156.15%4.60M
291.95%4.38M
75.11%4.08M
83.02%2.37M
86.99%1.80M
20.34%1.12M
154.92%2.33M
17.39%1.30M
1131.43%961.00K
1228244.48%929.00K
10997.74%914.00K
13689.38%1.10M
886.98%78.04K
-96.22%75.63
-72.28%8.24K
--8.01K
--7.91K
--2.00K
--29.71K
非流動負債
長期撥備
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
20.00%144.00K
-90.09%147.00K
-91.31%119.00K
-92.18%117.00K
-92.57%120.00K
0.20%1.48M
664.80%1.37M
727.07%1.50M
712.06%1.62M
786.23%1.48M
7.19%179.00K
6.47%181.00K
10.56%199.00K
-10.70%167.00K
3.73%167.00K
6.92%170.00K
16.88%180.00K
17.61%187.00K
--161.00K
--159.00K
--154.00K
--159.00K
----
----
----
----
----
----
----
長期借款與租賃負債
-71.43%28.00K
-73.15%29.00K
-77.94%30.00K
-75.94%32.00K
-50.51%98.00K
-52.63%108.00K
-50.18%136.00K
-53.98%133.00K
-26.12%198.00K
-33.14%228.00K
-76.83%273.00K
-55.81%289.00K
-28.72%268.00K
-29.40%341.00K
82.64%1.18M
-1.21%654.00K
4.16%376.00K
-27.48%483.00K
110.10%645.00K
243.01%662.00K
186.51%361.00K
338.16%666.00K
--307.00K
--193.00K
--126.00K
--152.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
-71.43%28.00K
-73.15%29.00K
-77.94%30.00K
-75.94%32.00K
-50.51%98.00K
-52.63%108.00K
-50.18%136.00K
-53.98%133.00K
-26.12%198.00K
-33.14%228.00K
-76.83%273.00K
-55.81%289.00K
-28.72%268.00K
-29.40%341.00K
82.64%1.18M
-1.21%654.00K
4.16%376.00K
-27.48%483.00K
110.10%645.00K
243.01%662.00K
186.51%361.00K
338.16%666.00K
--307.00K
--193.00K
--126.00K
--152.00K
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
-100.00%0.00
-80.20%764.00K
-96.40%225.00K
-45.42%673.00K
169.26%3.08M
--3.86M
--6.25M
--1.23M
2139.22%1.14M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.41%51.00K
-25.12%155.00K
751.72%247.00K
1824.69%1.56M
--8.68M
--207.00K
--29.00K
--81.00K
----
----
----
----
----
----
----
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其他非流動負債
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
20.00%144.00K
-90.09%147.00K
-91.31%119.00K
-92.18%117.00K
-92.57%120.00K
0.20%1.48M
325.16%1.37M
727.07%1.50M
712.06%1.62M
786.23%1.48M
92.81%322.00K
6.47%181.00K
10.56%199.00K
-10.70%167.00K
3.73%167.00K
6.92%170.00K
16.88%180.00K
17.61%187.00K
--161.00K
--159.00K
--154.00K
--159.00K
----
----
----
----
----
----
----
非流動負債總額
-12.18%1.56M
260.28%1.79M
19.38%1.55M
104.42%1.62M
32.12%1.78M
-90.45%496.00K
-77.50%1.30M
-90.67%791.00K
-63.08%1.35M
45.63%5.20M
266.92%5.78M
812.04%8.48M
423.82%3.65M
318.78%3.57M
38.64%1.57M
-26.60%930.00K
-69.85%697.00K
-91.06%852.00K
61.13%1.14M
211.30%1.27M
469.46%2.31M
2525.07%9.53M
--705.00K
--407.00K
--406.00K
--363.00K
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總負債
-24.61%8.18M
-27.38%8.74M
-0.04%10.65M
92.72%14.57M
41.52%10.84M
11.14%12.03M
0.08%10.66M
-43.70%7.56M
-19.71%7.66M
10.43%10.83M
72.35%10.65M
152.75%13.43M
99.77%9.54M
204.13%9.80M
110.64%6.18M
122.73%5.31M
2.91%4.78M
-70.22%3.22M
76.05%2.93M
78.52%2.38M
251.67%4.64M
637.90%10.82M
2034.83%1.67M
1766388.94%1.34M
15927.37%1.32M
18223.39%1.47M
886.98%78.04K
-96.22%75.63
-72.28%8.24K
--8.01K
--7.91K
--2.00K
--29.71K
所有者權益
普通股權益
59.62%220.51M
90.47%217.10M
101.93%193.64M
63.72%151.21M
55.47%138.15M
32.00%113.98M
13.25%95.90M
10.20%92.36M
13.81%88.86M
16.19%86.35M
19.55%84.68M
25.82%83.81M
17.77%78.08M
17.85%74.31M
18.81%70.83M
13.15%66.61M
44.04%66.29M
503.73%63.06M
714.22%59.62M
752.50%58.87M
574.85%46.02M
59.34%10.45M
2259.28%7.32M
2099.87%6.91M
2114.96%6.82M
2075.64%6.55M
-4.96%310.35K
-2.19%313.88K
49.78%307.91K
--301.29K
--326.54K
--320.92K
--205.57K
留存收益
-36.85%-146.26M
-37.57%-138.19M
-35.50%-120.69M
-39.05%-119.39M
-28.32%-106.87M
-20.37%-100.45M
-11.56%-89.07M
-10.17%-85.86M
-17.36%-83.29M
-23.83%-83.46M
-28.58%-79.84M
-38.82%-77.94M
-33.42%-70.97M
-32.57%-67.39M
-30.84%-62.09M
-22.82%-56.14M
-28.72%-53.19M
-338.30%-50.84M
-728.82%-47.46M
-821.96%-45.71M
-796.96%-41.32M
-180.24%-11.60M
-3281.62%-5.73M
-5399.51%-4.96M
-6118.66%-4.61M
-6583.98%-4.14M
-186.94%-169.33K
-86.94%-90.15K
-84.78%-74.08K
---61.92K
---59.01K
---48.23K
---40.09K
資本公積
-67.12%10.15M
-67.12%10.15M
-4.11%29.59M
-4.11%29.59M
0.00%30.86M
0.00%30.86M
0.00%30.86M
0.00%30.86M
0.00%30.86M
0.00%30.86M
0.00%30.86M
-3.46%30.86M
-3.46%30.86M
-11.22%30.86M
-26.30%30.86M
-27.41%31.97M
--31.97M
--34.76M
--41.87M
--44.04M
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減：庫存股
--3.48M
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不影響留存收益的損益
-596.55%-1.30M
-240.98%-1.87M
33.55%-1.31M
99.28%-13.00K
112.91%261.00K
58.72%-549.00K
-31.95%-1.97M
-27.75%-1.80M
-1.97%-2.02M
18.60%-1.33M
15.12%-1.49M
17.36%-1.41M
-55.65%-1.98M
-130.79%-1.63M
-43.36%-1.76M
-110.75%-1.71M
-13.55%-1.27M
47.12%-708.00K
-120.89%-1.23M
-114.33%-809.00K
-120.24%-1.12M
-124.11%-1.34M
--5.87M
--5.64M
--5.54M
--5.55M
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非控制性權益
-308.37%-829.00K
89.90%-620.00K
93.02%-374.00K
94.46%-279.00K
95.42%-203.00K
-58.56%-6.14M
-40.80%-5.36M
-61.42%-5.04M
-66.25%-4.43M
-61.49%-3.87M
-118.62%-3.80M
-122.61%-3.12M
-168.85%-2.67M
-294.89%-2.40M
-1875.51%-1.74M
-390.27%-1.40M
-308.84%-992.00K
-216.73%-607.00K
-83.02%98.00K
-16.29%483.00K
-17.68%475.00K
-9.88%520.00K
--577.00K
--577.00K
--577.00K
--577.00K
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總權益
119.07%68.65M
1016.61%76.42M
14239.48%71.26M
9373.53%31.53M
3644.68%31.34M
396.41%6.84M
-9.33%-504.00K
-125.35%-340.00K
-135.95%-884.00K
-179.92%-2.31M
-108.80%-461.00K
-81.78%1.34M
-77.31%2.46M
-73.51%2.89M
-52.53%5.24M
-42.62%7.36M
167.25%10.84M
652.81%10.91M
37.07%11.03M
57.03%12.83M
-51.34%4.05M
-123.08%-1.97M
5606.20%8.05M
3551.31%8.17M
3464.23%8.33M
3470.67%8.55M
-47.29%141.02K
-17.96%223.73K
41.30%233.82K
--239.37K
--267.53K
--272.70K
--165.48K
貨幣單位
--USD
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審計意見
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常見問題
分析 AZ 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
A2Z Cust2Mate Solutions Corp 持有多少現金？
根據最近一個季度的財報，A2Z Cust2Mate Solutions Corp 持有 16.21M 的現金及現金等價物。
A2Z Cust2Mate Solutions Corp 的總負債是多少？
截至最近一個已披露季度，A2Z Cust2Mate Solutions Corp 的總負債為 8.74M，其中包括 6.95M 的流動負債和 1.79M 的非流動負債。
A2Z Cust2Mate Solutions Corp 的總資產是多少？
截至最近一個已披露季度，A2Z Cust2Mate Solutions Corp 的總資產為 85.16M，其中包括 79.41M 的流動資產和 5.75M 的非流動資產。
A2Z Cust2Mate Solutions Corp 的股東權益是多少？
截至最近一個已披露季度，A2Z Cust2Mate Solutions Corp 的股東權益總額為 76.42M。