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CISO Global Inc
CISO1.190USD
-0.030-2.46%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
38.87M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-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
--2.73M
—現金和現金等價物
-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
--2.73M
應收款項
-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
-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
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
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存貨
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-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
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預付費用
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
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-100.00%0.00
945.32%321.75K
--184.72K
--244.23K
--229.70K
--30.78K
流動資產合計
-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
-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
-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
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
-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
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--0.00
--0.00
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長期預付費用
52.44%51.51K
-90.77%62.26K
125.55%73.02K
--70.74K
--33.79K
--674.35K
--32.38K
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其他非流動資產
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
-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
-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
-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
-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
-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
-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
-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
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其他流動負債
-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
-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
-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
-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
--5.28M
--443.37K
-長期租賃負債
-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
7.41%57.83K
-91.98%69.90K
0.13%84.40K
--86.69K
--53.84K
--872.05K
--84.29K
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其他非流動負債
7.41%57.83K
-91.98%69.90K
0.13%84.40K
--86.69K
--53.84K
--872.05K
--84.29K
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非流動負債總額
-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
-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
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
-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
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
--290.74K
--290.74K
--290.74K
--290.74K
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不影響留存收益的損益
-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
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總權益
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
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審計意見
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