美股市場個股詳情

寶盛 (BAOS)

添加自選
  • 2.820
  • -0.200-6.62%
收盤價 05/15 16:00 (美東)
  • 2.800
  • -0.020-0.71%
盤後 20:01 (美東)
432.74萬總市值-0.36市盈率TTM

寶盛 (BAOS) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-41.78%163.41萬
-41.78%163.41萬
-64.50%166.78萬
-52.19%280.68萬
-52.19%280.68萬
-38.80%469.82萬
-39.87%587.04萬
--587.04萬
52.56%767.64萬
105.45%976.21萬
-現金和現金等價物
-14.50%126.58萬
-14.50%126.58萬
-57.75%122.09萬
-55.35%148.05萬
-55.35%148.05萬
-22.25%288.98萬
-50.35%331.61萬
--331.61萬
-26.13%371.69萬
40.57%667.91萬
-短期投資
-72.23%36.83萬
-72.23%36.83萬
-75.28%44.7萬
-48.08%132.62萬
-48.08%132.62萬
-54.33%180.83萬
-17.15%255.43萬
--255.43萬
--395.95萬
--308.3萬
應收款項
-21.36%460.59萬
-21.36%460.59萬
-78.15%639.56萬
-79.60%585.71萬
-79.60%585.71萬
2.99%2,927.54萬
-17.53%2,870.92萬
--2,870.92萬
-44.32%2,842.59萬
-44.11%3,481.28萬
-應收賬款
24.89%457.53萬
24.89%457.53萬
-84.81%410.32萬
-85.95%366.35萬
-85.95%366.35萬
-4.86%2,701.84萬
-18.75%2,608.28萬
--2,608.28萬
-44.36%2,839.73萬
-43.04%3,210.18萬
-應收稅費
4.15%231.36萬
4.15%231.36萬
1.80%228.1萬
-14.66%222.15萬
-14.66%222.15萬
--224.06萬
-3.20%260.3萬
--260.3萬
----
-35.94%268.92萬
-應收關聯方款項
6.97%3.07萬
6.97%3.07萬
-16.09%2.87萬
-4.68%2.87萬
-4.68%2.87萬
19.18%3.42萬
4.91%3.01萬
--3.01萬
66.32%2.87萬
-98.36%2.87萬
-應收賬款調整額
-3,991.18%-231.36萬
-3,991.18%-231.36萬
2.81%-1.72萬
-746.84%-5.66萬
-746.84%-5.66萬
---1.77萬
2.85%-6,678
---6,678
----
66.67%-6,874
預付費用
-84.44%56.36萬
-84.44%56.36萬
-17.35%329.07萬
-23.04%362.16萬
-23.04%362.16萬
41.22%398.15萬
-14.51%470.57萬
--470.57萬
-73.51%281.94萬
-61.80%550.45萬
其他流動資產
-82.45%7.5萬
-82.45%7.5萬
-33.41%29.54萬
81.34%42.71萬
81.34%42.71萬
-83.00%44.36萬
291.80%23.55萬
--23.55萬
-39.64%260.91萬
-90.31%6.01萬
流動資產合計
-45.89%687.86萬
-45.89%687.86萬
-69.66%1,164.95萬
-67.83%1,271.26萬
-67.83%1,271.26萬
-7.54%3,839.87萬
-21.18%3,952.08萬
--3,952.08萬
-41.61%4,153.09萬
-41.83%5,013.95萬
非流動資產
固定資產淨額
-58.12%71.93萬
-58.12%71.93萬
-11.36%168.98萬
-16.48%171.75萬
-16.48%171.75萬
-10.10%190.63萬
-12.54%205.64萬
--205.64萬
10.75%212.04萬
-8.63%235.13萬
-固定資產
-56.08%108.83萬
-56.08%108.83萬
-8.67%254.72萬
-13.19%247.81萬
-13.19%247.81萬
3.95%278.89萬
1.07%285.46萬
--285.46萬
40.13%268.3萬
-2.21%282.44萬
-累計折舊
51.48%-36.9萬
51.48%-36.9萬
2.85%-85.74萬
4.71%-76.06萬
4.71%-76.06萬
-56.88%-88.26萬
-68.74%-79.82萬
---79.82萬
---56.26萬
-50.39%-47.3萬
商譽及其他無形資產
--0
--0
-46.82%17.01萬
-39.93%24.12萬
-39.93%24.12萬
-32.24%31.99萬
-28.07%40.15萬
--40.15萬
-86.43%47.21萬
-28.03%55.82萬
-其他無形資產
----
----
-46.82%17.01萬
-39.93%24.12萬
-39.93%24.12萬
-32.24%31.99萬
-28.07%40.15萬
--40.15萬
-86.43%47.21萬
-28.03%55.82萬
投資和預付款
-26.74%481.79萬
-26.74%481.79萬
0.07%662.1萬
-3.98%657.67萬
-3.98%657.67萬
-3.27%661.62萬
202.81%684.9萬
--684.9萬
422.02%684.02萬
44.13%226.18萬
關聯方資產
6.97%3.07萬
6.97%3.07萬
-16.09%2.87萬
-4.68%2.87萬
-4.68%2.87萬
19.18%3.42萬
4.91%3.01萬
--3.01萬
66.32%2.87萬
-98.36%2.87萬
長期預付費用
----
----
----
----
----
----
--0
--0
--260.2萬
-7.61%273.56萬
非流動資產合計
-35.13%553.72萬
-35.13%553.72萬
-4.09%848.09萬
-8.29%853.54萬
-8.29%853.54萬
-26.53%884.25萬
17.71%930.69萬
--930.69萬
79.51%1,203.47萬
0.35%790.69萬
總資產
-41.57%1,241.58萬
-41.57%1,241.58萬
-57.39%2,013.04萬
-56.48%2,124.8萬
-56.48%2,124.8萬
-11.81%4,724.11萬
-15.88%4,882.77萬
--4,882.77萬
-31.18%5,356.56萬
-38.30%5,804.64萬
負債
流動負債
應付款項
45.46%564.08萬
45.46%564.08萬
104.63%725.26萬
51.78%387.8萬
51.78%387.8萬
-51.37%354.43萬
-72.00%255.5萬
--255.5萬
-31.76%728.88萬
-33.37%912.54萬
-應付賬款
48.27%536.56萬
48.27%536.56萬
112.33%698.76萬
57.83%361.88萬
57.83%361.88萬
-53.19%329.09萬
-74.10%229.29萬
--229.29萬
-32.50%702.97萬
-27.20%885.37萬
-應付稅費
7.64%27.52萬
7.64%27.52萬
4.68%26.15萬
2.30%25.57萬
2.30%25.57萬
2.09%24.98萬
-2.86%24.99萬
--24.99萬
-7.76%24.47萬
-7.61%25.73萬
-應付關聯方款項
--0
--0
-0.54%3,529
-70.71%3,566
-70.71%3,566
-75.42%3,548
-16.02%1.22萬
--1.22萬
761.73%1.44萬
--1.45萬
應計費用
88.14%148.97萬
88.14%148.97萬
-2.41%83.07萬
8.79%79.18萬
8.79%79.18萬
85.46%85.12萬
-2.20%72.78萬
--72.78萬
-72.57%45.9萬
-72.72%74.42萬
短期借款與租賃負債
6.67%73.07萬
6.67%73.07萬
----
-69.60%68.5萬
-69.60%68.5萬
59.65%220.17萬
55.43%225.36萬
--225.36萬
175.45%137.91萬
181.20%144.99萬
-短期借款
6.67%73.07萬
6.67%73.07萬
----
-69.60%68.5萬
-69.60%68.5萬
59.65%220.17萬
55.43%225.36萬
--225.36萬
--137.91萬
--144.99萬
遞延負債
18.49%126.72萬
18.49%126.72萬
20.38%114.9萬
14.83%106.94萬
14.83%106.94萬
-17.27%95.44萬
-27.78%93.13萬
--93.13萬
150.04%115.36萬
-49.21%128.95萬
其他流動負債
----
----
----
----
----
----
----
----
-99.93%2
-69.68%832
流動負債總額
42.09%912.84萬
42.09%912.84萬
22.26%923.23萬
-0.67%642.42萬
-0.67%642.42萬
-26.54%755.16萬
-48.71%646.76萬
--646.76萬
-22.81%1,028.05萬
-35.27%1,260.98萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
42.09%912.84萬
42.09%912.84萬
22.26%923.23萬
-0.67%642.42萬
-0.67%642.42萬
-26.54%755.16萬
-48.71%646.76萬
--646.76萬
-24.40%1,028.05萬
-37.01%1,260.98萬
所有者權益
股本
0.00%1.47萬
0.00%1.47萬
0.00%1.47萬
0.00%1.47萬
0.00%1.47萬
0.00%1.47萬
0.00%1.47萬
--1.47萬
0.69%1.47萬
0.00%1.47萬
-普通股股本
0.00%1.47萬
0.00%1.47萬
0.00%1.47萬
0.00%1.47萬
0.00%1.47萬
0.00%1.47萬
0.00%1.47萬
--1.47萬
0.69%1.47萬
0.00%1.47萬
留存收益
-51.25%-3,548.04萬
-51.25%-3,548.04萬
-1,752.75%-2,763.47萬
-787.45%-2,345.88萬
-787.45%-2,345.88萬
-68.17%167.2萬
-35.10%341.25萬
--341.25萬
-76.84%525.35萬
-81.87%525.76萬
資本公積
0.00%4,156.44萬
0.00%4,156.44萬
0.00%4,156.44萬
0.00%4,156.44萬
0.00%4,156.44萬
0.00%4,156.44萬
0.00%4,156.44萬
--4,156.44萬
-0.00%4,156.44萬
0.00%4,156.44萬
不影響留存收益的損益
14.72%-281.14萬
14.72%-281.14萬
14.47%-304.64萬
-25.28%-329.66萬
-25.28%-329.66萬
-0.40%-356.16萬
-87.94%-263.15萬
---263.15萬
-11,141.78%-354.76萬
-140.17%-140.02萬
股東權益總額
-77.82%328.73萬
-77.82%328.73萬
-72.54%1,089.81萬
-65.01%1,482.38萬
-65.01%1,482.38萬
-8.31%3,968.96萬
-6.77%4,236.01萬
--4,236.01萬
-32.61%4,328.51萬
-38.65%4,543.66萬
總權益
-77.82%328.73萬
-77.82%328.73萬
-72.54%1,089.81萬
-65.01%1,482.38萬
-65.01%1,482.38萬
-8.31%3,968.96萬
-6.77%4,236.01萬
--4,236.01萬
-32.61%4,328.51萬
-38.65%4,543.66萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
帶解釋段的無保留意見
--
--
帶解釋段的無保留意見
--
--
帶解釋段的無保留意見
--
--
帶解釋段的無保留意見
(FY)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -41.78%163.41萬-41.78%163.41萬-64.50%166.78萬-52.19%280.68萬-52.19%280.68萬-38.80%469.82萬-39.87%587.04萬--587.04萬52.56%767.64萬105.45%976.21萬
-現金和現金等價物 -14.50%126.58萬-14.50%126.58萬-57.75%122.09萬-55.35%148.05萬-55.35%148.05萬-22.25%288.98萬-50.35%331.61萬--331.61萬-26.13%371.69萬40.57%667.91萬
-短期投資 -72.23%36.83萬-72.23%36.83萬-75.28%44.7萬-48.08%132.62萬-48.08%132.62萬-54.33%180.83萬-17.15%255.43萬--255.43萬--395.95萬--308.3萬
應收款項 -21.36%460.59萬-21.36%460.59萬-78.15%639.56萬-79.60%585.71萬-79.60%585.71萬2.99%2,927.54萬-17.53%2,870.92萬--2,870.92萬-44.32%2,842.59萬-44.11%3,481.28萬
-應收賬款 24.89%457.53萬24.89%457.53萬-84.81%410.32萬-85.95%366.35萬-85.95%366.35萬-4.86%2,701.84萬-18.75%2,608.28萬--2,608.28萬-44.36%2,839.73萬-43.04%3,210.18萬
-應收稅費 4.15%231.36萬4.15%231.36萬1.80%228.1萬-14.66%222.15萬-14.66%222.15萬--224.06萬-3.20%260.3萬--260.3萬-----35.94%268.92萬
-應收關聯方款項 6.97%3.07萬6.97%3.07萬-16.09%2.87萬-4.68%2.87萬-4.68%2.87萬19.18%3.42萬4.91%3.01萬--3.01萬66.32%2.87萬-98.36%2.87萬
-應收賬款調整額 -3,991.18%-231.36萬-3,991.18%-231.36萬2.81%-1.72萬-746.84%-5.66萬-746.84%-5.66萬---1.77萬2.85%-6,678---6,678----66.67%-6,874
預付費用 -84.44%56.36萬-84.44%56.36萬-17.35%329.07萬-23.04%362.16萬-23.04%362.16萬41.22%398.15萬-14.51%470.57萬--470.57萬-73.51%281.94萬-61.80%550.45萬
其他流動資產 -82.45%7.5萬-82.45%7.5萬-33.41%29.54萬81.34%42.71萬81.34%42.71萬-83.00%44.36萬291.80%23.55萬--23.55萬-39.64%260.91萬-90.31%6.01萬
流動資產合計 -45.89%687.86萬-45.89%687.86萬-69.66%1,164.95萬-67.83%1,271.26萬-67.83%1,271.26萬-7.54%3,839.87萬-21.18%3,952.08萬--3,952.08萬-41.61%4,153.09萬-41.83%5,013.95萬
非流動資產
固定資產淨額 -58.12%71.93萬-58.12%71.93萬-11.36%168.98萬-16.48%171.75萬-16.48%171.75萬-10.10%190.63萬-12.54%205.64萬--205.64萬10.75%212.04萬-8.63%235.13萬
-固定資產 -56.08%108.83萬-56.08%108.83萬-8.67%254.72萬-13.19%247.81萬-13.19%247.81萬3.95%278.89萬1.07%285.46萬--285.46萬40.13%268.3萬-2.21%282.44萬
-累計折舊 51.48%-36.9萬51.48%-36.9萬2.85%-85.74萬4.71%-76.06萬4.71%-76.06萬-56.88%-88.26萬-68.74%-79.82萬---79.82萬---56.26萬-50.39%-47.3萬
商譽及其他無形資產 --0--0-46.82%17.01萬-39.93%24.12萬-39.93%24.12萬-32.24%31.99萬-28.07%40.15萬--40.15萬-86.43%47.21萬-28.03%55.82萬
-其他無形資產 ---------46.82%17.01萬-39.93%24.12萬-39.93%24.12萬-32.24%31.99萬-28.07%40.15萬--40.15萬-86.43%47.21萬-28.03%55.82萬
投資和預付款 -26.74%481.79萬-26.74%481.79萬0.07%662.1萬-3.98%657.67萬-3.98%657.67萬-3.27%661.62萬202.81%684.9萬--684.9萬422.02%684.02萬44.13%226.18萬
關聯方資產 6.97%3.07萬6.97%3.07萬-16.09%2.87萬-4.68%2.87萬-4.68%2.87萬19.18%3.42萬4.91%3.01萬--3.01萬66.32%2.87萬-98.36%2.87萬
長期預付費用 --------------------------0--0--260.2萬-7.61%273.56萬
非流動資產合計 -35.13%553.72萬-35.13%553.72萬-4.09%848.09萬-8.29%853.54萬-8.29%853.54萬-26.53%884.25萬17.71%930.69萬--930.69萬79.51%1,203.47萬0.35%790.69萬
總資產 -41.57%1,241.58萬-41.57%1,241.58萬-57.39%2,013.04萬-56.48%2,124.8萬-56.48%2,124.8萬-11.81%4,724.11萬-15.88%4,882.77萬--4,882.77萬-31.18%5,356.56萬-38.30%5,804.64萬
負債
流動負債
應付款項 45.46%564.08萬45.46%564.08萬104.63%725.26萬51.78%387.8萬51.78%387.8萬-51.37%354.43萬-72.00%255.5萬--255.5萬-31.76%728.88萬-33.37%912.54萬
-應付賬款 48.27%536.56萬48.27%536.56萬112.33%698.76萬57.83%361.88萬57.83%361.88萬-53.19%329.09萬-74.10%229.29萬--229.29萬-32.50%702.97萬-27.20%885.37萬
-應付稅費 7.64%27.52萬7.64%27.52萬4.68%26.15萬2.30%25.57萬2.30%25.57萬2.09%24.98萬-2.86%24.99萬--24.99萬-7.76%24.47萬-7.61%25.73萬
-應付關聯方款項 --0--0-0.54%3,529-70.71%3,566-70.71%3,566-75.42%3,548-16.02%1.22萬--1.22萬761.73%1.44萬--1.45萬
應計費用 88.14%148.97萬88.14%148.97萬-2.41%83.07萬8.79%79.18萬8.79%79.18萬85.46%85.12萬-2.20%72.78萬--72.78萬-72.57%45.9萬-72.72%74.42萬
短期借款與租賃負債 6.67%73.07萬6.67%73.07萬-----69.60%68.5萬-69.60%68.5萬59.65%220.17萬55.43%225.36萬--225.36萬175.45%137.91萬181.20%144.99萬
-短期借款 6.67%73.07萬6.67%73.07萬-----69.60%68.5萬-69.60%68.5萬59.65%220.17萬55.43%225.36萬--225.36萬--137.91萬--144.99萬
遞延負債 18.49%126.72萬18.49%126.72萬20.38%114.9萬14.83%106.94萬14.83%106.94萬-17.27%95.44萬-27.78%93.13萬--93.13萬150.04%115.36萬-49.21%128.95萬
其他流動負債 ---------------------------------99.93%2-69.68%832
流動負債總額 42.09%912.84萬42.09%912.84萬22.26%923.23萬-0.67%642.42萬-0.67%642.42萬-26.54%755.16萬-48.71%646.76萬--646.76萬-22.81%1,028.05萬-35.27%1,260.98萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
總負債 42.09%912.84萬42.09%912.84萬22.26%923.23萬-0.67%642.42萬-0.67%642.42萬-26.54%755.16萬-48.71%646.76萬--646.76萬-24.40%1,028.05萬-37.01%1,260.98萬
所有者權益
股本 0.00%1.47萬0.00%1.47萬0.00%1.47萬0.00%1.47萬0.00%1.47萬0.00%1.47萬0.00%1.47萬--1.47萬0.69%1.47萬0.00%1.47萬
-普通股股本 0.00%1.47萬0.00%1.47萬0.00%1.47萬0.00%1.47萬0.00%1.47萬0.00%1.47萬0.00%1.47萬--1.47萬0.69%1.47萬0.00%1.47萬
留存收益 -51.25%-3,548.04萬-51.25%-3,548.04萬-1,752.75%-2,763.47萬-787.45%-2,345.88萬-787.45%-2,345.88萬-68.17%167.2萬-35.10%341.25萬--341.25萬-76.84%525.35萬-81.87%525.76萬
資本公積 0.00%4,156.44萬0.00%4,156.44萬0.00%4,156.44萬0.00%4,156.44萬0.00%4,156.44萬0.00%4,156.44萬0.00%4,156.44萬--4,156.44萬-0.00%4,156.44萬0.00%4,156.44萬
不影響留存收益的損益 14.72%-281.14萬14.72%-281.14萬14.47%-304.64萬-25.28%-329.66萬-25.28%-329.66萬-0.40%-356.16萬-87.94%-263.15萬---263.15萬-11,141.78%-354.76萬-140.17%-140.02萬
股東權益總額 -77.82%328.73萬-77.82%328.73萬-72.54%1,089.81萬-65.01%1,482.38萬-65.01%1,482.38萬-8.31%3,968.96萬-6.77%4,236.01萬--4,236.01萬-32.61%4,328.51萬-38.65%4,543.66萬
總權益 -77.82%328.73萬-77.82%328.73萬-72.54%1,089.81萬-65.01%1,482.38萬-65.01%1,482.38萬-8.31%3,968.96萬-6.77%4,236.01萬--4,236.01萬-32.61%4,328.51萬-38.65%4,543.66萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 帶解釋段的無保留意見----帶解釋段的無保留意見----帶解釋段的無保留意見----帶解釋段的無保留意見
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