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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
FY2021Q1
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-84.88%-2.35M
-109.67%-2.95M
-133.02%-258.98K
34.82%-903.10K
60.38%-1.27M
33.27%-1.41M
127.71%784.39K
67.60%-1.39M
-474.23%-3.21M
30.01%-2.11M
7.88%-2.83M
---4.28M
---558.68K
-166.84%-3.02M
-464.75%-3.07M
---1.13M
---544.10K
持續經營淨收入
64.32%-3.01M
18.60%-5.38M
47.70%-5.52M
33.22%-3.68M
71.23%-8.44M
81.03%-6.61M
-6.59%-10.55M
35.24%-5.51M
-294.89%-29.33M
-338.67%-34.84M
69.99%-9.90M
---8.50M
---7.43M
-347.00%-7.94M
-3223.78%-33.00M
---1.78M
---992.82K
持續經營損益
-50.40%351.56K
-53.45%353.93K
-91.22%471.10K
301.10%480.39K
-96.72%708.84K
-96.88%760.28K
475.04%5.37M
-87.72%119.77K
2966.39%21.60M
5208.55%24.37M
-95.80%933.42K
--975.03K
--704.48K
698.03%458.99K
36493.48%22.24M
--57.52K
--60.78K
其他非現金項目
-46.08%97.08K
246.79%840.90K
621.06%1.22M
29.59%148.10K
84.95%180.04K
417.43%242.48K
-68.14%169.07K
102.76%114.28K
102.11%97.35K
-98.89%46.86K
-74.31%530.73K
--56.36K
---4.60M
397.66%4.24M
16289.74%2.07M
--852.02K
---12.76K
營運資金變化
-373.40%-1.30M
-207.24%-2.14M
-102.12%-74.72K
-68.43%1.00M
-22.12%474.34K
-31.76%1.99M
1759.52%3.52M
540.57%3.17M
-68.12%609.09K
1878.02%2.92M
83.62%-212.21K
--495.41K
--1.91M
155.76%147.69K
-190.80%-1.30M
---264.85K
---445.58K
-應收款項（增）減
-90.88%39.05K
-94.41%95.78K
-78.52%99.49K
-91.73%199.95K
116.75%428.08K
-9.52%1.71M
127.17%463.17K
505.03%2.42M
-402.76%-2.56M
509.67%1.89M
14.90%-1.70M
---597.04K
--844.06K
276.07%310.74K
-2464.87%-2.00M
---176.48K
--84.70K
-存貨（增）減
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100.00%0.00
100.00%0.00
5.33%-38.24K
3231.09%199.83K
-154.18%-151.37K
-120.92%-19.52K
-112.51%-40.39K
98.78%-6.38K
-43.88%279.40K
--93.31K
--322.78K
---522.34K
--497.89K
--0.00
----
-預付費用（增）減
38.23%495.32K
-245.16%-738.48K
63.76%-94.40K
14.99%22.24K
432.54%358.34K
-48.15%-213.95K
61.27%-260.50K
-89.20%19.34K
91.49%-107.76K
83.31%-144.41K
---672.62K
--178.99K
---1.27M
-6346.32%-865.48K
----
---13.43K
----
-應付款項及應計費用（減）增
-360.28%-1.44M
-1008.71%-1.33M
-102.06%-61.86K
15.06%1.10M
-112.81%-313.58K
-106.98%-120.32K
142.76%3.00M
191.56%957.13K
60.47%2.45M
49.96%1.72M
463.47%1.23M
--328.28K
--1.53M
1949.03%1.15M
36.32%-339.60K
---62.17K
---533.33K
-其他流動資產變化
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1351.67%75.72K
----
--5.22K
-其他流動負債變化
-424.87%-349.03K
-128.10%-124.75K
-73.75%95.83K
-1695.88%-255.64K
-88.74%107.44K
181.30%443.95K
-48.09%365.06K
-97.91%16.02K
174.82%954.21K
-697.06%-546.09K
36.46%703.26K
--767.22K
--347.21K
--91.46K
--515.34K
--0.00
----
非持續經營活動現金淨額
經營活動現金淨額
-84.88%-2.35M
-109.67%-2.95M
-133.02%-258.98K
34.82%-903.10K
60.38%-1.27M
33.27%-1.41M
127.71%784.39K
67.60%-1.39M
-474.23%-3.21M
30.01%-2.11M
7.88%-2.83M
---4.28M
---558.68K
-166.84%-3.02M
-464.75%-3.07M
---1.13M
---544.10K
投資活動現金流量
持續投資活動現金淨額
----
----
4013.53%1.00M
-5843.17%-1.00M
122.15%7.52K
-58.67%75.57K
1808.16%24.31K
-94.39%17.41K
-135.15%-33.97K
76.05%182.84K
--1.27K
--310.47K
--96.65K
--103.86K
----
--0.00
--249.00
資本性支出
----
----
2011.89%1.00M
-100.00%0.00
--7.52K
-58.67%75.57K
3616.72%47.35K
-94.39%17.41K
----
76.05%182.84K
--1.27K
--310.47K
--96.65K
--103.86K
----
--0.00
--249.00
固定資產交易的淨現金流
----
----
4013.53%1.00M
-5843.17%-1.00M
122.15%7.52K
-58.67%75.57K
1808.16%24.31K
-94.39%17.41K
-135.15%-33.97K
76.05%182.84K
--1.27K
--310.47K
--96.65K
--103.86K
----
--0.00
--249.00
業務交易的淨現金流
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----
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100.00%0.00
104.92%30.43K
-100.00%0.00
100.00%0.00
-100.25%-3.45K
---619.05K
--3.57K
---4.92M
4324.79%1.39M
--0.00
--31.37K
其他投資活動的淨現金流
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---1.00M
--1.00M
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非持續投資活動現金淨額
投資活動現金淨額
----
----
-4013.53%-1.00M
7581.67%1.00M
-122.15%-7.52K
58.67%-75.57K
-414.28%-24.31K
101.40%13.02K
136.50%33.97K
96.36%-182.84K
-100.34%-4.73K
---929.52K
---93.07K
---5.02M
4360.20%1.39M
--0.00
--31.12K
融資活動現金流量
持續融資活動現金淨額
25.55%1.32M
86.08%3.75M
335.42%1.81M
-438.37%-962.66K
-15.95%1.05M
-52.49%2.01M
259.52%415.34K
-77.37%284.50K
-78.26%1.25M
-52.96%4.24M
-115.49%-260.36K
--1.26M
--5.77M
176.43%9.01M
-48.99%1.68M
--3.26M
--3.29M
債務發行/償還的淨現金流
-128.51%-298.65K
70.99%3.44M
352.27%2.24M
-387.79%-962.66K
145.85%1.05M
190.75%2.01M
197.73%496.05K
138.65%334.50K
-141.50%-2.28M
238.82%691.30K
-131.13%-507.57K
---865.53K
--5.50M
-5206.59%-498.00K
-44.79%1.63M
--9.75K
--2.95M
普通股發行/償還的淨現金流
803.24%965.20K
3475.93%1.72M
100.00%0.00
--0.00
-96.98%106.86K
-98.47%48.09K
-121.14%-26.70K
-100.00%0.00
6866.91%3.54M
-66.81%3.14M
--126.32K
--1.04M
--50.80K
191.42%9.47M
-100.00%0.00
--3.25M
--341.01K
職工行使股票期權收到的現金
--2.17K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1194.35%491.85K
141.76%120.88K
--1.08M
--239.71K
--38.00K
--50.00K
--0.00
----
發行認股權證所得款項
--655.00K
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其他融資活動的淨現金流額
100.00%0.00
-3101.46%-1.41M
-705.56%-435.00K
100.00%0.00
---100.00K
49.71%-44.00K
---54.00K
---50.00K
100.00%0.00
---87.50K
--0.00
--0.00
---25.00K
----
--0.00
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
25.55%1.32M
86.08%3.75M
335.42%1.81M
-438.37%-962.66K
-15.95%1.05M
-52.49%2.01M
259.52%415.34K
-77.37%284.50K
-78.26%1.25M
-52.96%4.24M
-115.49%-260.36K
--1.26M
--5.77M
176.43%9.01M
-48.99%1.68M
--3.26M
--3.29M
現金淨流量
期初現金流
17.79%1.79M
-6.57%992.59K
-42.49%443.09K
-30.09%1.31M
-60.33%1.52M
-42.04%1.06M
-84.24%770.48K
-78.65%1.87M
-1.01%3.82M
-32.73%1.83M
79.09%4.89M
--8.77M
--3.86M
-47.57%2.73M
12.98%2.73M
--5.20M
--2.42M
當期現金流變化
-392.99%-1.03M
74.74%794.27K
88.21%549.50K
21.42%-865.76K
89.33%-208.14K
-77.17%454.55K
109.56%291.96K
71.61%-1.10M
-139.78%-1.95M
74.94%1.99M
-67135.26%-3.06M
---3.88M
--4.91M
-46.57%1.14M
-100.16%-4.54K
--2.13M
--2.78M
利率變動影響
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100.00%0.00
100.00%0.00
150.44%16.07K
-265.51%-75.28K
-2274.34%-883.46K
-120.05%-13.67K
85.04%-31.86K
-72.31%45.49K
--40.63K
--68.16K
---212.91K
--164.29K
----
--0.00
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期末現金流
-41.88%760.75K
17.79%1.79M
-6.57%992.59K
-42.49%443.09K
-30.09%1.31M
-60.33%1.52M
-42.04%1.06M
-84.24%770.48K
-78.65%1.87M
-1.01%3.82M
-32.73%1.83M
--4.89M
--8.77M
-47.28%3.86M
-47.57%2.73M
--7.33M
--5.20M
自由現金流
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-270.82%-1.26M
35.63%-903.10K
60.15%-1.28M
35.29%-1.48M
126.03%737.03K
69.41%-1.40M
-389.54%-3.21M
26.48%-2.29M
7.84%-2.83M
---4.59M
---655.33K
-176.03%-3.12M
-464.49%-3.07M
---1.13M
---544.35K
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