美股市場個股詳情

Beam Global (BEEM)

添加自選
  • 1.520
  • +0.010+0.66%
收盤價 04/17 16:00 (美東)
  • 1.520
  • 0.0000.00%
盤後 20:01 (美東)
3212.82萬總市值-0.94市盈率TTM

Beam Global (BEEM) 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
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-78.81%96.9萬
-78.81%96.9萬
-31.31%334.8萬
-60.98%341.4萬
-49.54%250.4萬
-56.01%457.2萬
-56.01%457.2萬
-66.97%487.4萬
-63.06%874.9萬
401.21%496.2萬
-現金和現金等價物
-78.81%96.9萬
-78.81%96.9萬
-31.31%334.8萬
-60.98%341.4萬
-49.54%250.4萬
-56.01%457.2萬
-56.01%457.2萬
-66.97%487.4萬
-63.06%874.9萬
401.21%496.2萬
應收款項
2.60%823.6萬
2.60%823.6萬
-48.06%589.1萬
-52.03%608.2萬
-64.52%714.5萬
-50.02%802.7萬
-50.02%802.7萬
-23.83%1,134.3萬
21.65%1,267.8萬
191.95%2,013.9萬
-應收賬款
2.60%823.6萬
2.60%823.6萬
-48.06%589.1萬
-52.03%608.2萬
-64.52%714.5萬
-49.65%802.7萬
-49.65%802.7萬
-23.83%1,134.3萬
21.65%1,267.8萬
192.63%2,013.9萬
-應收關聯方款項
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----
----
----
----
--0
--0
----
----
----
存貨
-20.50%976.6萬
-20.50%976.6萬
-12.40%1,113.7萬
-12.16%1,128萬
3.23%1,184.5萬
2.94%1,228.4萬
2.94%1,228.4萬
-6.06%1,271.4萬
4.14%1,284.1萬
-9.97%1,147.4萬
預付費用
-29.97%141.4萬
-29.97%141.4萬
--138.4萬
--160.2萬
--207.3萬
-12.03%201.9萬
-12.03%201.9萬
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----
----
遞延資產
----
----
----
----
----
--0
--0
----
----
----
其他流動資產
192.86%65.6萬
192.86%65.6萬
-92.23%17萬
-96.66%6.7萬
-96.53%7.7萬
622.58%22.4萬
622.58%22.4萬
-17.50%218.7萬
-28.99%200.6萬
1,604.62%221.6萬
流動資產合計
-22.43%2,104.1萬
-22.43%2,104.1萬
-29.53%2,193萬
-38.12%2,244.5萬
-39.05%2,364.4萬
-33.39%2,712.6萬
-33.39%2,712.6萬
-32.11%3,111.8萬
-26.36%3,627.4萬
65.38%3,879.1萬
非流動資產
固定資產淨額
-7.35%1,445.1萬
-7.35%1,445.1萬
-9.20%1,520萬
-1.96%1,660萬
-14.93%1,518.1萬
-11.07%1,559.7萬
-11.07%1,559.7萬
445.81%1,674萬
410.92%1,693.2萬
459.26%1,784.6萬
-固定資產
9.42%2,178.3萬
9.42%2,178.3萬
6.00%2,181.3萬
9.78%2,198.2萬
0.52%2,031.9萬
3.40%1,990.7萬
3.40%1,990.7萬
378.69%2,057.9萬
352.19%2,002.3萬
387.41%2,021.3萬
-累計折舊
-70.12%-733.2萬
-70.12%-733.2萬
-72.26%-661.3萬
-74.12%-538.2萬
-117.07%-513.8萬
-151.61%-431萬
-151.61%-431萬
-211.61%-383.9萬
-177.47%-309.1萬
-147.59%-236.7萬
商譽及其他無形資產
-61.72%712.7萬
-61.72%712.7萬
-61.92%734.9萬
-59.27%757.7萬
-58.72%780.9萬
-3.64%1,861.7萬
-3.64%1,861.7萬
39.14%1,929.8萬
31.93%1,860.2萬
32.55%1,891.9萬
-商譽
--0
--0
--0
--0
--0
3.02%1,058萬
3.02%1,058萬
139.72%1,102.7萬
119.91%1,011.6萬
120.65%1,015萬
-其他無形資產
-11.32%712.7萬
-11.32%712.7萬
-11.15%734.9萬
-10.71%757.7萬
-10.95%780.9萬
-11.19%803.7萬
-11.19%803.7萬
-10.77%827.1萬
-10.67%848.6萬
-9.35%876.9萬
關聯方資產
----
----
----
----
----
--0
--0
----
----
----
長期預付費用
-5.04%11.3萬
-5.04%11.3萬
15.09%12.2萬
15.09%12.2萬
22.45%12萬
91.94%11.9萬
91.94%11.9萬
70.97%10.6萬
70.97%10.6萬
58.06%9.8萬
非流動資產合計
-36.82%2,169.1萬
-36.82%2,169.1萬
-37.28%2,267.1萬
-31.82%2,429.9萬
-37.31%2,311萬
-7.01%3,433.3萬
-7.01%3,433.3萬
112.64%3,614.4萬
103.94%3,564萬
110.33%3,686.3萬
總資產
-30.47%4,273.2萬
-30.47%4,273.2萬
-33.69%4,460.1萬
-35.00%4,674.4萬
-38.20%4,675.5萬
-20.84%6,145.9萬
-20.84%6,145.9萬
7.05%6,726.2萬
7.76%7,191.4萬
84.60%7,565.4萬
負債
流動負債
應付款項
-26.07%676.8萬
-26.07%676.8萬
-20.44%682.8萬
-7.42%794.5萬
-20.37%875.1萬
-7.92%915.4萬
-7.92%915.4萬
17.59%858.2萬
19.44%858.2萬
54.93%1,098.9萬
-應付賬款
-33.87%592.5萬
-33.87%592.5萬
-24.35%631.6萬
-7.27%744.4萬
-22.84%831.6萬
-7.94%895.9萬
-7.94%895.9萬
15.86%834.9萬
11.97%802.8萬
52.23%1,077.8萬
-應付稅費
332.31%84.3萬
332.31%84.3萬
119.74%51.2萬
-9.57%50.1萬
106.16%43.5萬
-6.70%19.5萬
-6.70%19.5萬
153.26%23.3萬
3,593.33%55.4萬
1,523.08%21.1萬
應計費用
17.57%257.6萬
17.57%257.6萬
-41.61%156.3萬
-37.77%258.2萬
-40.95%210.1萬
-12.04%219.1萬
-12.04%219.1萬
-4.60%267.7萬
27.82%414.9萬
52.90%355.8萬
短期借款與租賃負債
-27.27%55.2萬
-27.27%55.2萬
-29.46%64.4萬
-12.63%80.9萬
-32.70%60.3萬
15.88%75.9萬
15.88%75.9萬
44.23%91.3萬
45.83%92.6萬
46.17%89.6萬
-短期借款
7.94%6.8萬
7.94%6.8萬
8.06%6.7萬
44.44%6.5萬
42.22%6.4萬
57.50%6.3萬
57.50%6.3萬
63.16%6.2萬
21.62%4.5萬
--4.5萬
-短期租賃負債
-30.46%48.4萬
-30.46%48.4萬
-32.20%57.7萬
-15.55%74.4萬
-36.66%53.9萬
13.17%69.6萬
13.17%69.6萬
43.03%85.1萬
47.32%88.1萬
38.83%85.1萬
遞延負債
112.51%180萬
112.51%180萬
98.73%156.4萬
-7.84%84.6萬
3.48%104.2萬
-76.08%84.7萬
-76.08%84.7萬
58.03%78.7萬
15.33%91.8萬
15.61%100.7萬
其他流動負債
11.83%10.4萬
11.83%10.4萬
--16.6萬
-96.91%16.6萬
-97.85%9.3萬
--9.3萬
--9.3萬
----
536,500.00%536.6萬
-36.11%432.9萬
流動負債總額
-9.06%1,210.9萬
-9.06%1,210.9萬
-16.38%1,107.9萬
-37.34%1,267.6萬
-38.76%1,288.2萬
-21.09%1,331.5萬
-21.09%1,331.5萬
15.56%1,325萬
66.63%2,023.1萬
17.31%2,103.4萬
非流動負債
長期借款與租賃負債
-19.15%94.6萬
-19.15%94.6萬
-26.96%91.3萬
-31.39%100.1萬
-32.98%108.7萬
90.24%117萬
90.24%117萬
58.43%125萬
52.94%145.9萬
75.54%162.2萬
-長期借款
-34.17%13.1萬
-34.17%13.1萬
-31.16%14.8萬
-32.93%16.5萬
2.25%18.2萬
24.38%19.9萬
24.38%19.9萬
25.73%21.5萬
35.91%24.6萬
--17.8萬
-長期租賃負債
-16.07%81.5萬
-16.07%81.5萬
-26.09%76.5萬
-31.08%83.6萬
-37.33%90.5萬
113.41%97.1萬
113.41%97.1萬
67.48%103.5萬
56.92%121.3萬
56.28%144.4萬
遞延負債
-9.43%189.3萬
-9.43%189.3萬
6.97%268.5萬
17.76%264.5萬
15.67%246.6萬
-0.48%209萬
-0.48%209萬
621.26%251萬
685.31%224.6萬
680.95%213.2萬
其他非流動負債
-18.27%293.9萬
-18.27%293.9萬
-11.10%340.3萬
-22.94%353萬
-7.97%364.8萬
-57.75%359.6萬
-57.75%359.6萬
--382.8萬
--458.1萬
198,100.00%396.4萬
非流動負債總額
-15.72%577.8萬
-15.72%577.8萬
-7.74%700.1萬
-13.40%717.6萬
-6.70%720.1萬
-38.93%685.6萬
-38.93%685.6萬
567.37%758.8萬
568.23%828.6萬
543.70%771.8萬
總負債
-11.32%1,788.7萬
-11.32%1,788.7萬
-13.24%1,808萬
-30.39%1,985.2萬
-30.15%2,008.3萬
-28.22%2,017.1萬
-28.22%2,017.1萬
65.34%2,083.8萬
113.12%2,851.7萬
50.30%2,875.2萬
所有者權益
股本
26.67%1.9萬
26.67%1.9萬
26.67%1.9萬
14.29%1.6萬
7.14%1.5萬
7.14%1.5萬
7.14%1.5萬
7.14%1.5萬
0.00%1.4萬
40.00%1.4萬
-普通股股本
26.67%1.9萬
26.67%1.9萬
26.67%1.9萬
14.29%1.6萬
7.14%1.5萬
7.14%1.5萬
7.14%1.5萬
7.14%1.5萬
0.00%1.4萬
40.00%1.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-25.80%-1.32億
-25.80%-1.32億
-29.29%-1.29億
-22.83%-1.24億
-24.66%-1.2億
-12.08%-1.05億
-12.08%-1.05億
-13.28%-1億
-19.67%-1.01億
-18.82%-9,639.8萬
資本公積
6.37%1.56億
6.37%1.56億
7.17%1.56億
4.76%1.51億
3.17%1.48億
3.38%1.47億
3.38%1.47億
5.09%1.46億
4.71%1.44億
38.86%1.43億
不影響留存收益的損益
102.25%2.6萬
102.25%2.6萬
-119.59%-17.1萬
-131.00%-6.2萬
-335.59%-69.5萬
-285.26%-115.6萬
-285.26%-115.6萬
--87.3萬
--20萬
--29.5萬
股東權益總額
-39.83%2,484.5萬
-39.83%2,484.5萬
-42.87%2,652.1萬
-38.03%2,689.2萬
-43.13%2,667.2萬
-16.66%4,128.8萬
-16.66%4,128.8萬
-7.58%4,642.4萬
-18.66%4,339.7萬
114.63%4,690.2萬
總權益
-39.83%2,484.5萬
-39.83%2,484.5萬
-42.87%2,652.1萬
-38.03%2,689.2萬
-43.13%2,667.2萬
-16.66%4,128.8萬
-16.66%4,128.8萬
-7.58%4,642.4萬
-18.66%4,339.7萬
114.63%4,690.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -78.81%96.9萬-78.81%96.9萬-31.31%334.8萬-60.98%341.4萬-49.54%250.4萬-56.01%457.2萬-56.01%457.2萬-66.97%487.4萬-63.06%874.9萬401.21%496.2萬
-現金和現金等價物 -78.81%96.9萬-78.81%96.9萬-31.31%334.8萬-60.98%341.4萬-49.54%250.4萬-56.01%457.2萬-56.01%457.2萬-66.97%487.4萬-63.06%874.9萬401.21%496.2萬
應收款項 2.60%823.6萬2.60%823.6萬-48.06%589.1萬-52.03%608.2萬-64.52%714.5萬-50.02%802.7萬-50.02%802.7萬-23.83%1,134.3萬21.65%1,267.8萬191.95%2,013.9萬
-應收賬款 2.60%823.6萬2.60%823.6萬-48.06%589.1萬-52.03%608.2萬-64.52%714.5萬-49.65%802.7萬-49.65%802.7萬-23.83%1,134.3萬21.65%1,267.8萬192.63%2,013.9萬
-應收關聯方款項 ----------------------0--0------------
存貨 -20.50%976.6萬-20.50%976.6萬-12.40%1,113.7萬-12.16%1,128萬3.23%1,184.5萬2.94%1,228.4萬2.94%1,228.4萬-6.06%1,271.4萬4.14%1,284.1萬-9.97%1,147.4萬
預付費用 -29.97%141.4萬-29.97%141.4萬--138.4萬--160.2萬--207.3萬-12.03%201.9萬-12.03%201.9萬------------
遞延資產 ----------------------0--0------------
其他流動資產 192.86%65.6萬192.86%65.6萬-92.23%17萬-96.66%6.7萬-96.53%7.7萬622.58%22.4萬622.58%22.4萬-17.50%218.7萬-28.99%200.6萬1,604.62%221.6萬
流動資產合計 -22.43%2,104.1萬-22.43%2,104.1萬-29.53%2,193萬-38.12%2,244.5萬-39.05%2,364.4萬-33.39%2,712.6萬-33.39%2,712.6萬-32.11%3,111.8萬-26.36%3,627.4萬65.38%3,879.1萬
非流動資產
固定資產淨額 -7.35%1,445.1萬-7.35%1,445.1萬-9.20%1,520萬-1.96%1,660萬-14.93%1,518.1萬-11.07%1,559.7萬-11.07%1,559.7萬445.81%1,674萬410.92%1,693.2萬459.26%1,784.6萬
-固定資產 9.42%2,178.3萬9.42%2,178.3萬6.00%2,181.3萬9.78%2,198.2萬0.52%2,031.9萬3.40%1,990.7萬3.40%1,990.7萬378.69%2,057.9萬352.19%2,002.3萬387.41%2,021.3萬
-累計折舊 -70.12%-733.2萬-70.12%-733.2萬-72.26%-661.3萬-74.12%-538.2萬-117.07%-513.8萬-151.61%-431萬-151.61%-431萬-211.61%-383.9萬-177.47%-309.1萬-147.59%-236.7萬
商譽及其他無形資產 -61.72%712.7萬-61.72%712.7萬-61.92%734.9萬-59.27%757.7萬-58.72%780.9萬-3.64%1,861.7萬-3.64%1,861.7萬39.14%1,929.8萬31.93%1,860.2萬32.55%1,891.9萬
-商譽 --0--0--0--0--03.02%1,058萬3.02%1,058萬139.72%1,102.7萬119.91%1,011.6萬120.65%1,015萬
-其他無形資產 -11.32%712.7萬-11.32%712.7萬-11.15%734.9萬-10.71%757.7萬-10.95%780.9萬-11.19%803.7萬-11.19%803.7萬-10.77%827.1萬-10.67%848.6萬-9.35%876.9萬
關聯方資產 ----------------------0--0------------
長期預付費用 -5.04%11.3萬-5.04%11.3萬15.09%12.2萬15.09%12.2萬22.45%12萬91.94%11.9萬91.94%11.9萬70.97%10.6萬70.97%10.6萬58.06%9.8萬
非流動資產合計 -36.82%2,169.1萬-36.82%2,169.1萬-37.28%2,267.1萬-31.82%2,429.9萬-37.31%2,311萬-7.01%3,433.3萬-7.01%3,433.3萬112.64%3,614.4萬103.94%3,564萬110.33%3,686.3萬
總資產 -30.47%4,273.2萬-30.47%4,273.2萬-33.69%4,460.1萬-35.00%4,674.4萬-38.20%4,675.5萬-20.84%6,145.9萬-20.84%6,145.9萬7.05%6,726.2萬7.76%7,191.4萬84.60%7,565.4萬
負債
流動負債
應付款項 -26.07%676.8萬-26.07%676.8萬-20.44%682.8萬-7.42%794.5萬-20.37%875.1萬-7.92%915.4萬-7.92%915.4萬17.59%858.2萬19.44%858.2萬54.93%1,098.9萬
-應付賬款 -33.87%592.5萬-33.87%592.5萬-24.35%631.6萬-7.27%744.4萬-22.84%831.6萬-7.94%895.9萬-7.94%895.9萬15.86%834.9萬11.97%802.8萬52.23%1,077.8萬
-應付稅費 332.31%84.3萬332.31%84.3萬119.74%51.2萬-9.57%50.1萬106.16%43.5萬-6.70%19.5萬-6.70%19.5萬153.26%23.3萬3,593.33%55.4萬1,523.08%21.1萬
應計費用 17.57%257.6萬17.57%257.6萬-41.61%156.3萬-37.77%258.2萬-40.95%210.1萬-12.04%219.1萬-12.04%219.1萬-4.60%267.7萬27.82%414.9萬52.90%355.8萬
短期借款與租賃負債 -27.27%55.2萬-27.27%55.2萬-29.46%64.4萬-12.63%80.9萬-32.70%60.3萬15.88%75.9萬15.88%75.9萬44.23%91.3萬45.83%92.6萬46.17%89.6萬
-短期借款 7.94%6.8萬7.94%6.8萬8.06%6.7萬44.44%6.5萬42.22%6.4萬57.50%6.3萬57.50%6.3萬63.16%6.2萬21.62%4.5萬--4.5萬
-短期租賃負債 -30.46%48.4萬-30.46%48.4萬-32.20%57.7萬-15.55%74.4萬-36.66%53.9萬13.17%69.6萬13.17%69.6萬43.03%85.1萬47.32%88.1萬38.83%85.1萬
遞延負債 112.51%180萬112.51%180萬98.73%156.4萬-7.84%84.6萬3.48%104.2萬-76.08%84.7萬-76.08%84.7萬58.03%78.7萬15.33%91.8萬15.61%100.7萬
其他流動負債 11.83%10.4萬11.83%10.4萬--16.6萬-96.91%16.6萬-97.85%9.3萬--9.3萬--9.3萬----536,500.00%536.6萬-36.11%432.9萬
流動負債總額 -9.06%1,210.9萬-9.06%1,210.9萬-16.38%1,107.9萬-37.34%1,267.6萬-38.76%1,288.2萬-21.09%1,331.5萬-21.09%1,331.5萬15.56%1,325萬66.63%2,023.1萬17.31%2,103.4萬
非流動負債
長期借款與租賃負債 -19.15%94.6萬-19.15%94.6萬-26.96%91.3萬-31.39%100.1萬-32.98%108.7萬90.24%117萬90.24%117萬58.43%125萬52.94%145.9萬75.54%162.2萬
-長期借款 -34.17%13.1萬-34.17%13.1萬-31.16%14.8萬-32.93%16.5萬2.25%18.2萬24.38%19.9萬24.38%19.9萬25.73%21.5萬35.91%24.6萬--17.8萬
-長期租賃負債 -16.07%81.5萬-16.07%81.5萬-26.09%76.5萬-31.08%83.6萬-37.33%90.5萬113.41%97.1萬113.41%97.1萬67.48%103.5萬56.92%121.3萬56.28%144.4萬
遞延負債 -9.43%189.3萬-9.43%189.3萬6.97%268.5萬17.76%264.5萬15.67%246.6萬-0.48%209萬-0.48%209萬621.26%251萬685.31%224.6萬680.95%213.2萬
其他非流動負債 -18.27%293.9萬-18.27%293.9萬-11.10%340.3萬-22.94%353萬-7.97%364.8萬-57.75%359.6萬-57.75%359.6萬--382.8萬--458.1萬198,100.00%396.4萬
非流動負債總額 -15.72%577.8萬-15.72%577.8萬-7.74%700.1萬-13.40%717.6萬-6.70%720.1萬-38.93%685.6萬-38.93%685.6萬567.37%758.8萬568.23%828.6萬543.70%771.8萬
總負債 -11.32%1,788.7萬-11.32%1,788.7萬-13.24%1,808萬-30.39%1,985.2萬-30.15%2,008.3萬-28.22%2,017.1萬-28.22%2,017.1萬65.34%2,083.8萬113.12%2,851.7萬50.30%2,875.2萬
所有者權益
股本 26.67%1.9萬26.67%1.9萬26.67%1.9萬14.29%1.6萬7.14%1.5萬7.14%1.5萬7.14%1.5萬7.14%1.5萬0.00%1.4萬40.00%1.4萬
-普通股股本 26.67%1.9萬26.67%1.9萬26.67%1.9萬14.29%1.6萬7.14%1.5萬7.14%1.5萬7.14%1.5萬7.14%1.5萬0.00%1.4萬40.00%1.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -25.80%-1.32億-25.80%-1.32億-29.29%-1.29億-22.83%-1.24億-24.66%-1.2億-12.08%-1.05億-12.08%-1.05億-13.28%-1億-19.67%-1.01億-18.82%-9,639.8萬
資本公積 6.37%1.56億6.37%1.56億7.17%1.56億4.76%1.51億3.17%1.48億3.38%1.47億3.38%1.47億5.09%1.46億4.71%1.44億38.86%1.43億
不影響留存收益的損益 102.25%2.6萬102.25%2.6萬-119.59%-17.1萬-131.00%-6.2萬-335.59%-69.5萬-285.26%-115.6萬-285.26%-115.6萬--87.3萬--20萬--29.5萬
股東權益總額 -39.83%2,484.5萬-39.83%2,484.5萬-42.87%2,652.1萬-38.03%2,689.2萬-43.13%2,667.2萬-16.66%4,128.8萬-16.66%4,128.8萬-7.58%4,642.4萬-18.66%4,339.7萬114.63%4,690.2萬
總權益 -39.83%2,484.5萬-39.83%2,484.5萬-42.87%2,652.1萬-38.03%2,689.2萬-43.13%2,667.2萬-16.66%4,128.8萬-16.66%4,128.8萬-7.58%4,642.4萬-18.66%4,339.7萬114.63%4,690.2萬
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