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Expion360 Inc
XPON1.270USD
+0.020+1.60%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.29M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
流動資產
現金及現金等價物和短期投資
-24.09%684.92K
-51.72%1.09M
-86.08%547.57K
14.23%3.33M
-74.91%902.32K
-60.48%2.26M
-45.39%3.93M
-64.14%2.91M
-65.39%3.60M
616.36%5.73M
--7.20M
--8.12M
--10.39M
--799.35K
—現金和現金等價物
-24.09%684.92K
-51.72%1.09M
-86.08%547.57K
14.23%3.33M
-74.91%902.32K
-60.48%2.26M
-45.39%3.93M
-64.14%2.91M
-65.39%3.60M
616.36%5.73M
--7.20M
--8.12M
--10.39M
--799.35K
應收款項
102.75%715.72K
148.04%592.63K
295.66%613.02K
-7.33%438.57K
-13.73%353.01K
-62.00%238.92K
-48.01%154.94K
68.75%473.28K
-48.87%409.20K
8.47%628.76K
--298.04K
--280.46K
--800.28K
--579.64K
-應收賬款及應收票據
102.75%715.72K
148.04%592.63K
295.66%613.02K
-7.33%438.57K
-13.73%353.01K
-62.00%238.92K
-48.01%154.94K
68.75%473.28K
-48.87%409.20K
8.47%628.76K
--298.04K
--280.46K
--800.28K
--579.64K
存貨
52.84%5.14M
59.66%6.04M
26.30%4.83M
-19.07%3.37M
-32.32%3.36M
-3.72%3.78M
-15.56%3.83M
-17.43%4.16M
80.10%4.97M
70.46%3.93M
--4.53M
--5.04M
--2.76M
--2.30M
預付費用
-10.64%836.36K
1.69%357.91K
423.30%1.85M
412.32%1.64M
171.43%935.95K
-76.01%351.98K
12.75%353.37K
-32.53%320.20K
-77.10%344.82K
276.19%1.47M
--313.40K
--474.56K
--1.51M
--389.96K
其他流動資產
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
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--423.63K
流動資產合計
32.81%7.38M
21.77%8.08M
-5.14%7.84M
11.53%8.77M
-40.40%5.55M
-43.53%6.63M
-33.03%8.27M
-43.47%7.86M
-39.71%9.32M
161.31%11.75M
--12.34M
--13.91M
--15.45M
--4.50M
非流動資產
固定資產淨額
-61.92%1.20M
-65.76%1.14M
-65.40%1.24M
-64.57%1.33M
-20.34%3.15M
-19.74%3.32M
-16.59%3.58M
-13.33%3.76M
-7.19%3.95M
0.83%4.14M
--4.29M
--4.34M
--4.25M
--4.11M
-固定資產
-55.01%1.63M
-57.32%1.60M
-58.38%1.67M
-58.23%1.73M
-15.83%3.61M
-15.64%3.75M
-11.73%4.01M
-8.85%4.14M
-2.85%4.29M
4.91%4.44M
--4.54M
--4.54M
--4.42M
--4.23M
-累計折舊
-8.52%427.46K
9.25%460.87K
-0.02%430.19K
4.71%396.09K
35.92%467.26K
41.09%421.84K
71.53%430.30K
87.49%378.29K
110.26%343.77K
138.77%298.98K
--250.86K
--201.76K
--163.50K
--125.22K
其他非流動資產
-45.64%32.02K
-56.75%25.47K
-53.36%27.47K
-53.36%27.47K
-11.69%58.90K
0.00%58.90K
-7.83%58.90K
-21.34%58.90K
-70.30%66.70K
-7.83%58.90K
--63.90K
--74.88K
--224.59K
--63.90K
非流動資產合計
-61.62%1.23M
-65.61%1.16M
-65.20%1.27M
-64.39%1.36M
-20.19%3.20M
-19.46%3.38M
-16.46%3.64M
-13.46%3.82M
-10.36%4.02M
0.70%4.20M
--4.36M
--4.41M
--4.48M
--4.17M
總資產
-1.74%8.61M
-7.73%9.24M
-23.50%9.11M
-13.29%10.13M
-34.32%8.76M
-37.19%10.02M
-28.71%11.91M
-36.24%11.68M
-33.12%13.33M
84.02%15.95M
--16.70M
--18.32M
--19.93M
--8.67M
負債
流動負債
-其他應付款
6298.31%4.54M
6317.86%4.52M
8693.35%5.02M
-5.67%64.08K
16.42%70.94K
-24.93%70.38K
-53.28%57.12K
60.71%67.94K
-25.54%60.93K
-13.26%93.76K
--122.26K
--42.27K
--81.83K
--108.09K
應計費用
-1.21%197.49K
-3.11%165.68K
-35.45%145.69K
-36.28%141.73K
-15.50%199.92K
-24.74%170.99K
33.28%225.69K
22.01%222.41K
50.47%236.59K
67.96%227.20K
--169.34K
--182.28K
--157.23K
--135.27K
短期借款與租賃負債
-98.89%30.77K
-98.94%31.27K
-98.90%31.76K
-95.23%32.18K
1496.62%2.78M
332.64%2.94M
406.84%2.90M
860.46%675.06K
124.27%174.29K
-3.07%678.98K
--571.43K
--70.28K
--77.71K
--700.47K
-短期借款
----
----
-100.00%0.00
--0.00
--2.05M
--2.21M
--2.08M
--0.00
----
-100.00%0.00
--0.00
--0.00
--0.00
--650.00K
遞延負債
----
-100.00%0.00
2.34%4.55K
2.34%4.55K
2.34%4.55K
2.34%4.55K
-68.63%4.45K
-68.63%4.45K
-68.63%4.45K
-68.34%4.45K
--14.17K
--14.17K
--14.17K
--14.04K
其他流動負債
5021.08%4.59M
5209.91%4.56M
6326.11%5.08M
-7.37%109.88K
-59.71%89.58K
-72.02%85.86K
-42.12%78.99K
-45.64%118.63K
-35.58%222.31K
-43.82%306.81K
--136.49K
--218.23K
--345.10K
--546.12K
流動負債總額
43.47%5.81M
33.96%5.38M
45.62%5.85M
244.49%6.77M
200.54%4.05M
42.63%4.02M
155.31%4.02M
79.91%1.97M
6.84%1.35M
28.03%2.82M
--1.57M
--1.09M
--1.26M
--2.20M
非流動負債
長期借款與租賃負債
-66.64%728.38K
-71.34%666.68K
-70.82%741.18K
-71.79%814.72K
-38.20%2.18M
-27.34%2.33M
-27.83%2.54M
-30.44%2.89M
-18.16%3.53M
-34.76%3.20M
--3.52M
--4.15M
--4.32M
--4.91M
-長期借款
-15.25%182.84K
-14.91%190.56K
-33.52%198.41K
-59.38%207.75K
-78.94%215.73K
-60.27%223.95K
-60.94%298.44K
-60.02%511.43K
-22.95%1.02M
-68.82%563.65K
--764.05K
--1.28M
--1.33M
--1.81M
-長期租賃負債
-72.27%545.53K
-77.36%476.12K
-75.78%542.76K
-74.46%606.97K
-21.57%1.97M
-20.30%2.10M
-18.64%2.24M
-17.27%2.38M
-16.03%2.51M
-14.91%2.64M
--2.75M
--2.87M
--2.99M
--3.10M
其他非流動負債
--0.00
--0.00
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非流動負債總額
-66.64%728.38K
-71.34%666.68K
-70.82%741.18K
-71.79%814.72K
-38.20%2.18M
-27.34%2.33M
-27.83%2.54M
-30.44%2.89M
-18.16%3.53M
-34.76%3.20M
--3.52M
--4.15M
--4.32M
--4.91M
總負債
4.90%6.54M
-4.67%6.05M
0.51%6.59M
56.28%7.58M
27.71%6.23M
5.40%6.34M
28.74%6.56M
-7.46%4.85M
-12.51%4.88M
-15.34%6.02M
--5.09M
--5.24M
--5.58M
--7.11M
所有者權益
普通股權益
39.70%39.16M
44.36%38.92M
40.26%37.09M
43.25%36.87M
9.73%28.03M
5.54%26.96M
4.75%26.45M
1.95%25.74M
1.19%25.55M
205.62%25.55M
--25.25M
--25.25M
--25.25M
--8.36M
留存收益
-45.42%-37.10M
-53.41%-35.73M
-63.90%-34.58M
-81.51%-34.32M
-49.21%-25.51M
-49.13%-23.29M
-54.67%-21.10M
-55.38%-18.91M
-56.97%-17.10M
-129.66%-15.62M
---13.64M
---12.17M
---10.89M
---6.80M
資本公積
39.73%39.16M
44.38%38.92M
40.29%37.09M
43.28%36.87M
9.73%28.03M
5.54%26.96M
4.75%26.44M
1.95%25.73M
1.19%25.54M
205.69%25.54M
--25.24M
--25.24M
--25.24M
--8.36M
總權益
-18.12%2.07M
-13.02%3.20M
-52.93%2.52M
-62.73%2.54M
-70.13%2.52M
-62.99%3.68M
-53.91%5.35M
-47.78%6.83M
-41.12%8.45M
536.76%9.93M
--11.61M
--13.08M
--14.36M
--1.56M
貨幣單位
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審計意見
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