搜尋
Xiao-I Corp
AIXI添加自選
2.000USD
+0.160+8.70%
收盤 07/01, 16:00（美東）報價延遲15分鐘
1.800USD+1.800盤後交易 07/02, 17:00 (美東)
1.84M總市值
虧損本益比TTM
您可以在這裡訪問Xiao-I Corp的年度或季度資產負債表，以評估Xiao-I 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
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
流動資產
現金及現金等價物和短期投資
173.97%2.32M
175.00%5.01M
-45.89%846.59K
-61.61%1.82M
52.45%1.56M
211.47%4.75M
--1.03M
--1.52M
—現金和現金等價物
173.97%2.32M
175.00%5.01M
-45.89%846.59K
-61.61%1.82M
52.45%1.56M
211.47%4.75M
--1.03M
--1.52M
應收款項
-88.65%8.13M
26.77%67.66M
125.99%71.63M
197.12%53.37M
-28.23%31.70M
-53.62%17.96M
--44.17M
--38.73M
-應收賬款及應收票據
-88.64%6.31M
9.21%51.39M
96.08%55.54M
193.60%47.05M
-31.52%28.33M
-54.86%16.03M
--41.36M
--35.50M
-其他應收款
-88.68%1.82M
157.63%16.27M
377.31%16.09M
226.19%6.32M
20.13%3.37M
-40.09%1.94M
--2.81M
--3.23M
存貨
-100.00%0.00
-52.04%38.97K
-78.83%14.36K
-88.41%81.24K
-91.17%67.83K
159.61%701.12K
--768.22K
--270.06K
預付費用
-65.98%1.36M
-83.64%1.01M
-15.00%4.00M
-25.34%6.15M
316.50%4.70M
162.23%8.24M
--1.13M
--3.14M
其他流動資產
--116.87K
----
-100.00%0.00
--27.11K
-98.45%20.68K
-100.00%0.00
--1.33M
--514.18K
流動資產合計
-84.41%11.93M
19.95%73.71M
101.01%76.49M
94.14%61.45M
-21.41%38.05M
-28.36%31.65M
--48.42M
--44.18M
非流動資產
固定資產淨額
-92.45%203.79K
-28.75%2.32M
-40.74%2.70M
153.37%3.25M
320.06%4.56M
10.65%1.28M
--1.08M
--1.16M
-固定資產
-82.33%639.09K
----
-27.71%3.62M
----
273.78%5.00M
----
--1.34M
--1.38M
-累計折舊
-52.52%435.30K
----
105.03%916.74K
----
76.08%447.13K
----
--253.94K
--217.02K
商譽及其他無形資產
-20.18%114.44K
-20.02%129.30K
-32.51%143.37K
-71.03%161.67K
-66.66%212.44K
-21.15%558.00K
--637.11K
--707.70K
長期預付費用
-0.60%3.66M
-43.90%3.71M
2.19%3.68M
82.63%6.60M
-0.92%3.60M
-3.31%3.62M
--3.63M
--3.74M
其他非流動資產
-0.60%3.66M
-43.90%3.71M
-8.07%3.68M
82.63%6.60M
-47.27%4.00M
-58.06%3.62M
--7.59M
--8.62M
非流動資產合計
-55.94%3.97M
-66.76%8.68M
-68.11%9.02M
32.78%26.11M
132.55%28.28M
46.17%19.66M
--12.16M
--13.45M
總資產
-81.40%15.90M
-5.90%82.39M
28.91%85.51M
70.63%87.56M
9.49%66.33M
-10.96%51.32M
--60.58M
--57.63M
負債
流動負債
-其他應付款
31.58%5.14M
2150.67%4.65M
-37.88%3.91M
-72.17%206.72K
-6.09%6.29M
-87.73%742.71K
--6.70M
--6.05M
應計費用
42.77%14.50M
-34.91%12.91M
204.98%10.16M
115.32%19.84M
-29.50%3.33M
211.72%9.21M
--4.72M
--2.96M
短期借款與租賃負債
-2.28%41.57M
29.90%45.64M
33.84%42.54M
112.31%35.13M
9.52%31.79M
-35.44%16.55M
--29.02M
--25.64M
-短期借款
-5.67%31.22M
0.77%35.41M
23.68%33.10M
112.31%35.13M
18.73%26.76M
-21.88%16.55M
--22.54M
--21.18M
遞延負債
19.19%2.84M
-70.38%2.24M
44.20%2.39M
119.54%7.56M
-35.23%1.65M
-31.25%3.44M
--2.55M
--5.01M
其他流動負債
26.88%7.98M
-11.28%6.89M
-20.78%6.29M
85.53%7.77M
-14.14%7.94M
-62.16%4.19M
--9.25M
--11.06M
流動負債總額
19.27%103.29M
8.92%104.24M
50.19%86.60M
154.33%95.71M
9.60%57.66M
-13.26%37.63M
--52.61M
--43.39M
非流動負債
長期借款與租賃負債
82.64%5.17M
442.26%2.74M
-31.65%2.83M
28.57%504.55K
14.87%4.14M
-87.54%392.44K
--3.60M
--3.15M
-長期借款
103.24%5.15M
--2.63M
-4.98%2.53M
----
-19.27%2.67M
----
--3.30M
--2.76M
-長期租賃負債
-93.79%18.39K
-79.32%104.36K
-79.92%295.96K
28.57%504.55K
389.73%1.47M
1.22%392.44K
--300.97K
--387.70K
長期應計費用
4.35%4.70M
-37.05%4.59M
-11.46%4.51M
40.47%7.30M
6.76%5.09M
5.81%5.19M
--4.77M
--4.91M
其他非流動負債
3.61%7.60M
5.89%7.60M
-7.19%7.34M
-5.22%7.18M
-7.88%7.91M
-14.30%7.57M
--8.58M
--8.84M
非流動負債總額
19.08%17.48M
-0.33%14.93M
-14.37%14.68M
13.82%14.98M
1.07%17.14M
-22.11%13.16M
--16.96M
--16.90M
總負債
19.24%120.77M
7.67%119.17M
35.40%101.28M
117.92%110.69M
7.52%74.80M
-15.74%50.79M
--69.57M
--60.28M
所有者權益
普通股權益
12.43%130.14M
14.82%125.58M
6.45%115.75M
0.55%109.36M
43.78%108.73M
43.83%108.76M
--75.62M
--75.62M
留存收益
-80.91%-226.32M
-23.10%-155.23M
-13.12%-125.10M
-23.37%-126.10M
-41.34%-110.60M
-42.45%-102.21M
---78.25M
---71.75M
資本公積
12.43%130.13M
14.82%125.57M
6.45%115.75M
0.55%109.36M
43.78%108.73M
43.83%108.76M
--75.62M
--75.62M
不影響留存收益的損益
-53.44%-4.37M
-13.51%-3.20M
5.01%-2.85M
1.32%-2.82M
8.09%-3.00M
17.24%-2.85M
---3.26M
---3.45M
非控制性權益
-20.86%-4.31M
-10.04%-3.93M
1.04%-3.57M
-12.63%-3.58M
-16.30%-3.60M
-3.45%-3.17M
---3.10M
---3.07M
總權益
-565.04%-104.86M
-59.06%-36.78M
-86.23%-15.77M
-4503.96%-23.12M
5.76%-8.47M
119.84%525.06K
---8.98M
---2.65M
貨幣單位
USD
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審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。