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CISO Global Inc

CISO

添加自選

0.256USD

+0.004+1.63%

收盤 07-31 16:00（美東）報價延遲15分鐘

11.41M總市值

5.84本益比TTM

CISO Global Inc

0.256

+0.004+1.63%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CISO 資產負債表

您可以在這裡訪問CISO Global Inc的年度或季度資產負債表，以評估CISO Global Inc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

流動資產

現金及現金等價物和短期投資

-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

—現金和現金等價物

-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

應收款項

-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

-應收賬款及應收票據

-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

-其他應收款

-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

----

存貨

----

-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

----

預付費用

-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

其他流動資產

--0.00

----

-100.00%0.00

945.32%321.75K

--184.72K

--244.23K

--229.70K

--30.78K

流動資產合計

-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

非流動資產

固定資產淨額

-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

-固定資產

-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

-累計折舊

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

商譽及其他無形資產

-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

長期貸款

----

--0.00

----

長期預付費用

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

----

其他非流動資產

-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

----

非流動資產合計

-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

總資產

-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

負債

流動負債

-其他應付款

-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

應計費用

-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

短期借款與租賃負債

-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

遞延負債

-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

----

其他流動負債

-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

流動負債總額

-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

非流動負債

長期借款與租賃負債

-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

-長期借款

----

-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

-長期租賃負債

-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

遞延負債

-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

----

其他非流動負債

-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

----

非流動負債總額

-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

總負債

-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

所有者權益

普通股權益

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

資本公積

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

減：庫存股

0.00%290.74K

--290.74K

----

不影響留存收益的損益

-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

----

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 CISO 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。

CISO Global Inc 持有多少現金？



根據最近一個季度的財報，CISO Global Inc 持有 640.08K 的現金及現金等價物。

CISO Global Inc 的總負債是多少？



截至最近一個已披露季度，CISO Global Inc 的總負債為 8.04M，其中包括 7.74M 的流動負債和 297.85K 的非流動負債。

CISO Global Inc 的總資產是多少？



截至最近一個已披露季度，CISO Global Inc 的總資產為 25.03M，其中包括 3.26M 的流動資產和 21.76M 的非流動資產。

CISO Global Inc 的股東權益是多少？



截至最近一個已披露季度，CISO Global Inc 的股東權益總額為 14.82M。