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Scworx Corp

WORX

0.282USD

-0.045-13.85%
交易中 （美東）報價延遲15分鐘
594.67K總市值
虧損本益比TTM

Scworx Corp

0.282

-0.045-13.85%
概覽公司財務
財報
利潤表
資產負債表
現金流量表

概覽

公司

財務

財報

利潤表

資產負債表

現金流量表

單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
流動資產
現金及現金等價物和短期投資
2608.05%1.07M
16.64%106.65K
21.04%87.67K
-87.02%17.26K
-84.14%39.60K
-63.35%91.44K
-79.98%72.43K
466.32%133.03K
2911.19%249.72K
250.98%249.46K
-9.93%361.73K
-26.75%23.49K
-90.69%8.29K
-81.12%71.08K
111.53%401.59K
-90.41%32.07K
-55.68%89.12K
-22.86%376.43K
-81.54%189.85K
-74.93%334.50K
-92.73%201.09K
1525.91%487.95K
21387.78%1.03M
192.63%1.33M
1680.44%2.77M
-91.38%30.01K
-99.54%4.79K
-58.79%455.99K
-94.64%155.31K
-92.56%348.20K
-79.78%1.04M
3383.32%1.11M
11488.80%2.90M
--4.68M
--5.12M
--31.77K
--25.00K
----
—現金和現金等價物
2608.05%1.07M
16.64%106.65K
21.04%87.67K
-87.02%17.26K
-84.14%39.60K
-63.35%91.44K
-79.98%72.43K
466.32%133.03K
2911.19%249.72K
250.98%249.46K
-9.93%361.73K
-26.75%23.49K
-90.69%8.29K
-81.12%71.08K
111.53%401.59K
-90.41%32.07K
-55.68%89.12K
-22.86%376.43K
-81.54%189.85K
-74.93%334.50K
-92.73%201.09K
1525.91%487.95K
21387.78%1.03M
192.63%1.33M
1680.44%2.77M
-91.38%30.01K
-99.54%4.79K
-58.79%455.99K
-94.64%155.31K
-92.56%348.20K
-79.78%1.04M
3383.32%1.11M
11488.80%2.90M
--4.68M
--5.12M
--31.77K
--25.00K
----
-短期投資
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
應收款項
-55.19%175.23K
22.28%372.72K
69.49%546.92K
24.67%571.98K
13.54%391.08K
-9.29%304.81K
39.16%322.68K
51.62%458.80K
-50.60%344.45K
-27.71%336.03K
-30.03%231.89K
-38.77%302.59K
-31.79%697.20K
-35.63%464.85K
-20.45%331.43K
-32.82%494.20K
68.62%1.02M
-9.64%722.16K
-64.30%416.64K
-36.65%735.69K
-21.17%606.22K
2383.60%799.25K
3297.34%1.17M
1082.69%1.16M
193.05%769.03K
-85.75%32.18K
-91.84%34.35K
-69.39%98.19K
32.15%262.42K
2572.04%225.79K
1489.28%421.10K
--320.75K
--198.57K
--8.45K
--26.50K
----
----
----
-應收賬款及應收票據
-55.19%175.23K
22.28%372.72K
69.49%546.92K
24.67%571.98K
13.54%391.08K
-9.29%304.81K
39.16%322.68K
51.62%458.80K
-50.60%344.45K
-27.71%336.03K
-30.03%231.89K
-38.77%302.59K
-31.79%697.20K
-35.63%464.85K
-20.45%331.43K
-32.82%494.20K
68.62%1.02M
-9.64%722.16K
-64.30%416.64K
-36.65%735.69K
-21.17%606.22K
2383.60%799.25K
3297.34%1.17M
1082.69%1.16M
193.05%769.03K
-85.75%32.18K
-91.84%34.35K
-69.39%98.19K
32.15%262.42K
2572.04%225.79K
1489.28%421.10K
--320.75K
--198.57K
--8.45K
--26.50K
----
----
----
-應收貸款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他應收款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
存貨
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-87.71%44.50K
-84.32%156.60K
-84.32%156.60K
-63.48%362.00K
-35.14%362.00K
--998.44K
--998.44K
--991.31K
--558.12K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
預付費用
-4.72%66.83K
-39.27%24.01K
-17.53%45.38K
-8.59%82.76K
-77.81%70.13K
-86.61%39.53K
-82.96%55.03K
-72.39%90.53K
164.35%316.03K
361.64%295.18K
243.86%323.03K
153.95%327.90K
-4.37%119.55K
-27.03%63.94K
-63.28%93.94K
-81.36%129.12K
-66.94%125.01K
92142.11%87.63K
198.05%255.83K
408.93%692.63K
1.04%378.15K
-99.95%95.00
--85.84K
443.12%136.10K
443.99%374.26K
180.70%200.00K
----
-75.85%25.06K
-40.93%68.80K
-47.16%71.25K
1294.13%57.20K
--103.75K
--116.47K
--134.85K
--4.10K
----
----
----
其他流動資產
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.03%-3.00
----
----
--0.00
-99.80%11.06K
----
----
----
--5.40M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--25.00K
--15.50K
--25.00K
流動資產合計
162.47%1.31M
15.51%503.38K
51.05%679.97K
-1.52%672.00K
-44.98%500.81K
-50.52%435.78K
-50.89%450.14K
-2.31%682.37K
-7.28%910.20K
16.42%880.67K
-22.90%916.64K
-31.35%698.49K
-56.07%981.64K
-65.37%756.47K
-35.86%1.19M
-56.16%1.02M
88.51%2.23M
68.26%2.18M
-18.76%1.85M
-11.81%2.32M
-69.67%1.19M
-77.07%1.30M
5729.19%2.28M
354.34%2.63M
703.35%3.91M
777.70%5.66M
-97.41%39.14K
-62.17%579.23K
-84.85%486.53K
-86.62%645.23K
-70.62%1.51M
2597.06%1.53M
7831.45%3.21M
19187.10%4.82M
--5.15M
--56.77K
--40.50K
--25.00K
非流動資產
固定資產淨額
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-97.08%2.25K
-95.79%3.61K
-94.68%5.47K
-27.61%76.16K
-30.25%77.15K
-24.18%85.68K
268.54%102.94K
--105.20K
--110.61K
--113.00K
-88.43%27.93K
----
----
----
53.23%241.40K
112.13%259.46K
952.58%249.05K
--192.47K
--157.54K
--122.31K
--23.66K
----
----
----
商譽及其他無形資產
0.00%5.84M
0.00%5.84M
-30.17%5.84M
-30.17%5.84M
-30.17%5.84M
-30.17%5.84M
0.00%8.37M
0.00%8.37M
0.00%8.37M
0.00%8.37M
0.00%8.37M
0.00%8.37M
0.00%8.37M
0.00%8.37M
-2.07%8.37M
-2.18%8.37M
-2.29%8.37M
-2.39%8.37M
-1.59%8.54M
-1.59%8.55M
-1.58%8.56M
--8.57M
--8.68M
--8.69M
43.58%8.70M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-42.93%6.06M
-2.22%8.85M
37.48%11.92M
--11.58M
--10.62M
--9.05M
--8.67M
----
----
----
其他非流動資產
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
--0.00
--17.56K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
非流動資產合計
0.00%5.84M
0.00%5.84M
-30.17%5.84M
-30.17%5.84M
-30.17%5.84M
-30.17%5.84M
0.00%8.37M
0.00%8.37M
0.00%8.37M
0.00%8.37M
-0.03%8.37M
-0.04%8.37M
-0.07%8.37M
-0.90%8.37M
-2.92%8.37M
-3.11%8.37M
-3.38%8.37M
-2.90%8.44M
-1.95%8.62M
-1.88%8.64M
-0.72%8.67M
--8.69M
--8.79M
--8.80M
38.52%8.73M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-41.52%6.30M
-0.70%9.11M
39.97%12.17M
--11.78M
--10.78M
--9.17M
--8.69M
----
----
----
總資產
12.83%7.16M
1.08%6.35M
-26.02%6.52M
-28.01%6.51M
-31.62%6.34M
-32.11%6.28M
-5.03%8.82M
-0.18%9.05M
-0.76%9.28M
1.36%9.25M
-2.87%9.28M
-3.44%9.06M
-11.87%9.35M
-14.16%9.12M
-8.75%9.56M
-14.34%9.39M
7.68%10.61M
6.35%10.63M
-5.41%10.47M
-4.16%10.96M
-22.05%9.85M
76.45%9.99M
28191.12%11.07M
1874.19%11.44M
86.18%12.64M
-41.95%5.66M
-99.71%39.14K
-95.65%579.23K
-51.48%6.79M
-30.30%9.76M
-1.19%13.68M
23343.76%13.31M
34436.41%13.99M
55884.46%14.00M
--13.85M
--56.77K
--40.50K
--25.00K
負債
流動負債
-其他應付款
0.00%67.62K
-64.89%67.62K
-66.31%67.62K
-67.62%67.62K
-69.95%67.62K
-14.39%192.62K
-10.79%200.72K
-7.20%208.81K
0.00%225.00K
0.00%225.00K
0.00%225.00K
80.00%225.00K
-62.50%225.00K
-73.53%225.00K
-56.31%225.00K
-75.73%125.00K
--600.00K
--850.00K
--515.00K
--515.00K
----
----
----
----
----
1702.90%5.59M
----
----
--310.00K
--310.00K
-63.35%310.00K
----
----
----
--845.89K
----
----
----
短期借款與租賃負債
-9.74%64.09K
--27.37K
--41.95K
--386.49K
--71.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-81.75%192.45K
--192.45K
376.10%1.43M
--1.22M
--1.05M
--0.00
--300.00K
----
----
----
-100.00%0.00
--0.00
--615.15K
--475.65K
--353.45K
-短期借款
-82.04%12.75K
--27.37K
--41.95K
--386.49K
--71.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-81.75%192.45K
--192.45K
376.10%1.43M
--1.22M
--1.05M
--0.00
--300.00K
----
----
----
-100.00%0.00
--0.00
--615.15K
--475.65K
--353.45K
遞延負債
-18.89%332.83K
-6.47%354.08K
-59.34%159.33K
-33.80%387.96K
-44.20%410.33K
-34.71%378.58K
31.27%391.83K
-0.50%586.08K
-3.82%735.33K
22.65%579.83K
-49.94%298.50K
-36.07%589.00K
-61.07%764.50K
-76.66%472.75K
-63.68%596.33K
-49.58%921.33K
41.22%1.96M
91.68%2.03M
117.33%1.64M
100.31%1.83M
71.28%1.39M
--1.06M
--755.40K
--912.20K
--811.92K
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
-16.21%400.45K
-26.17%421.70K
-61.70%226.96K
-42.69%455.58K
-50.23%477.95K
-29.03%571.21K
13.19%592.55K
-2.35%794.89K
-2.95%960.33K
15.35%804.83K
-36.26%523.50K
-22.20%814.00K
-61.41%989.50K
-75.73%697.75K
-61.92%821.33K
-55.33%1.05M
84.36%2.56M
172.12%2.88M
185.51%2.16M
156.77%2.34M
71.28%1.39M
-81.09%1.06M
--755.40K
--912.20K
40.03%811.92K
1423.98%5.59M
----
----
--579.82K
--366.74K
-49.43%427.76K
----
----
----
--845.89K
----
----
----
流動負債總額
-41.04%1.56M
-21.33%1.84M
-20.59%2.03M
24.16%2.91M
0.59%2.64M
0.50%2.33M
9.77%2.56M
-10.86%2.34M
-7.72%2.62M
1.69%2.32M
-29.78%2.33M
-27.09%2.63M
-35.91%2.84M
-50.33%2.28M
-37.05%3.32M
-19.74%3.60M
19.67%4.44M
49.95%4.60M
91.70%5.27M
39.10%4.49M
61.16%3.71M
-64.21%3.07M
23.57%2.75M
30.10%3.23M
110.21%2.30M
436.72%8.57M
73.28%2.22M
173.18%2.48M
54.27%1.09M
461.58%1.60M
17.14%1.28M
37.10%907.41K
31.75%709.28K
-29.99%284.36K
--1.10M
--661.87K
--538.35K
--406.17K
非流動負債
長期借款與租賃負債
--7.04K
-78.24%19.66K
-92.88%7.11K
-100.00%0.00
-100.00%0.00
-38.84%90.36K
-35.29%99.90K
-61.12%114.30K
-56.23%128.66K
-65.92%147.75K
-64.39%154.38K
-32.20%293.97K
-32.20%293.97K
47.49%433.57K
47.49%433.57K
47.49%433.57K
--433.57K
--293.97K
--293.97K
--293.97K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
--7.04K
-78.24%19.66K
-92.88%7.11K
-100.00%0.00
-100.00%0.00
-38.84%90.36K
-35.29%99.90K
-61.12%114.30K
-56.23%128.66K
-65.92%147.75K
-64.39%154.38K
-32.20%293.97K
-32.20%293.97K
47.49%433.57K
47.49%433.57K
47.49%433.57K
--433.57K
--293.97K
--293.97K
--293.97K
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非流動負債總額
--7.04K
-78.24%19.66K
-92.88%7.11K
-100.00%0.00
-100.00%0.00
-38.84%90.36K
-35.29%99.90K
-61.12%114.30K
-56.23%128.66K
-65.92%147.75K
-64.39%154.38K
-32.20%293.97K
-32.20%293.97K
47.49%433.57K
47.49%433.57K
47.49%433.57K
--433.57K
--293.97K
--293.97K
--293.97K
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--23.94K
--64.87K
----
----
----
----
----
----
----
總負債
-40.78%1.56M
-23.45%1.86M
-23.31%2.04M
18.38%2.91M
-4.11%2.64M
-1.86%2.42M
6.97%2.66M
-15.92%2.45M
-12.27%2.75M
-9.10%2.47M
-33.79%2.48M
-27.63%2.92M
-35.58%3.14M
-44.46%2.72M
-32.59%3.75M
-15.60%4.03M
31.37%4.87M
59.54%4.89M
102.39%5.56M
48.21%4.78M
61.16%3.71M
-64.21%3.07M
23.57%2.75M
30.10%3.23M
110.21%2.30M
428.79%8.57M
64.95%2.22M
173.18%2.48M
54.27%1.09M
470.00%1.62M
23.06%1.35M
37.10%907.41K
31.75%709.28K
-29.99%284.36K
--1.10M
--661.87K
--538.35K
--406.17K
所有者權益
普通股權益
9.86%37.05M
5.26%35.47M
5.49%35.27M
2.90%33.96M
4.78%33.72M
5.18%33.69M
5.13%33.43M
7.35%33.01M
6.39%32.18M
7.44%32.04M
9.81%31.80M
11.63%30.75M
13.37%30.25M
14.98%29.82M
8.50%28.96M
15.37%27.54M
32.83%26.68M
31.50%25.93M
43.06%26.69M
33.35%23.87M
109.74%20.09M
-30.59%19.72M
-33.85%18.66M
-34.32%17.90M
-64.16%9.58M
15.21%28.41M
17.44%28.20M
26.07%27.26M
32.33%26.72M
35.06%24.66M
72.07%24.02M
408681.13%21.62M
381704.65%20.19M
345099.55%18.26M
--13.96M
--5.29K
--5.29K
--5.29K
留存收益
-4.78%-31.45M
-3.81%-30.98M
-12.87%-30.78M
-14.93%-30.36M
-14.32%-30.02M
-15.40%-29.84M
-6.52%-27.27M
-4.81%-26.41M
-6.58%-26.26M
-7.69%-25.86M
-10.58%-25.60M
-13.57%-25.20M
-17.63%-24.64M
-18.89%-24.01M
-6.30%-23.15M
-25.41%-22.19M
-50.20%-20.94M
-57.86%-20.20M
-110.77%-21.78M
-82.55%-17.69M
-93.76%-13.94M
59.14%-12.79M
66.00%-10.33M
66.76%-9.69M
65.78%-7.20M
-89.52%-31.32M
-160.15%-30.39M
-216.24%-29.16M
-204.07%-21.03M
-263.51%-16.52M
-868.80%-11.68M
-1410.45%-9.22M
-1274.50%-6.92M
-1076.29%-4.55M
---1.21M
---610.40K
---503.14K
---386.46K
資本公積
9.85%37.04M
5.26%35.46M
5.54%35.26M
2.95%33.96M
4.82%33.72M
5.21%33.69M
5.11%33.41M
7.34%32.99M
6.39%32.17M
7.44%32.02M
9.81%31.79M
11.63%30.74M
13.37%30.24M
14.98%29.81M
8.50%28.95M
15.38%27.53M
32.83%26.67M
31.50%25.92M
43.06%26.68M
33.35%23.86M
109.81%20.08M
-30.61%19.71M
-33.84%18.65M
-34.31%17.90M
-64.16%9.57M
15.26%28.41M
17.44%28.19M
26.06%27.24M
32.31%26.71M
35.06%24.65M
72.09%24.00M
--21.61M
--20.18M
--18.25M
--13.95M
----
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總權益
51.01%5.59M
16.51%4.49M
-27.19%4.48M
-45.28%3.61M
-43.23%3.70M
-43.14%3.85M
-9.41%6.16M
7.30%6.59M
5.05%6.52M
5.80%6.78M
17.10%6.80M
14.80%6.15M
8.27%6.21M
11.70%6.41M
18.27%5.81M
-13.37%5.35M
-6.62%5.74M
-17.21%5.73M
-41.01%4.91M
-24.73%6.18M
-40.56%6.14M
338.18%6.93M
480.84%8.32M
532.20%8.21M
81.56%10.34M
-135.75%-2.91M
-117.72%-2.19M
-115.32%-1.90M
-57.12%5.69M
-40.68%8.13M
-3.27%12.33M
2149.33%12.40M
2767.04%13.28M
3697.31%13.71M
--12.75M
---605.11K
---497.85K
---381.17K
貨幣單位
USD
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審計意見
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KeyAI