美股市場個股詳情

EXPO 毅博科技諮詢

添加自選
  • 98.040
  • +2.170+2.26%
收盤價 11/22 16:00 (美東)
  • 98.040
  • 0.0000.00%
盤後 16:07 (美東)
49.77億總市值47.59市盈率TTM

毅博科技諮詢關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/27
(Q2)2024/06/28
(Q1)2024/03/29
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/29
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
60.25%2.2億
37.18%2.03億
34.24%1.69億
15.91%1.87億
15.91%1.87億
-7.64%1.37億
-10.53%1.48億
-41.57%1.26億
-45.76%1.61億
-45.76%1.61億
-現金和現金等價物
60.25%2.2億
37.18%2.03億
34.24%1.69億
15.91%1.87億
15.91%1.87億
-7.64%1.37億
-10.53%1.48億
-41.57%1.26億
-45.76%1.61億
-45.76%1.61億
應收款項
-7.23%1.69億
-5.66%1.66億
-5.88%1.63億
-1.62%1.67億
-1.62%1.67億
9.48%1.82億
8.69%1.76億
17.33%1.73億
21.63%1.7億
21.63%1.7億
-應收賬款
-12.83%1.18億
-8.36%1.18億
-11.14%1.07億
6.52%1.28億
6.52%1.28億
22.32%1.35億
11.35%1.29億
25.10%1.2億
17.82%1.2億
17.82%1.2億
-其他應收款
8.05%5,735.3萬
1.61%5,405.4萬
4.02%6,260.5萬
-20.51%4,458.9萬
-20.51%4,458.9萬
-14.03%5,307.8萬
2.91%5,319.8萬
6.47%6,018.4萬
32.75%5,609.5萬
32.75%5,609.5萬
-應收賬款調整額
-1.27%-648.1萬
-0.85%-616.1萬
10.85%-630.2萬
14.73%-528.1萬
14.73%-528.1萬
-3.95%-640萬
-10.27%-610.9萬
-44.29%-706.9萬
-40.02%-619.3萬
-40.02%-619.3萬
其他流動資產
-0.85%2,425.5萬
7.62%2,219.5萬
6.05%2,077.3萬
42.29%2,502.2萬
42.29%2,502.2萬
35.49%2,446.3萬
36.21%2,062.4萬
38.60%1,958.8萬
15.58%1,758.5萬
15.58%1,758.5萬
流動資產合計
20.18%4.13億
13.55%3.91億
10.69%3.52億
8.70%3.8億
8.70%3.8億
3.25%3.43億
0.61%3.45億
-15.50%3.18億
-22.88%3.49億
-22.88%3.49億
非流動資產
固定資產淨額
47.85%1.49億
41.15%1.45億
14.65%9,864.8萬
19.60%9,991.8萬
19.60%9,991.8萬
22.06%1.01億
27.94%1.02億
10.35%8,604.2萬
12.38%8,354.6萬
12.38%8,354.6萬
-固定資產
23.58%2.59億
147.22%2.53億
138.03%2.05億
9.30%2.04億
9.30%2.04億
154.90%2.1億
27.94%1.02億
10.35%8,604.2萬
8.01%1.87億
8.01%1.87億
-累計折舊
-1.27%-1.11億
---1.09億
---1.06億
-0.95%-1.04億
-0.95%-1.04億
---1.09億
----
----
-4.71%-1.03億
-4.71%-1.03億
商譽及其他無形資產
0.00%860.7萬
0.00%860.7萬
0.00%860.7萬
0.00%860.7萬
0.00%860.7萬
0.00%860.7萬
0.00%860.7萬
0.00%860.7萬
0.00%860.7萬
0.00%860.7萬
-商譽
0.00%860.7萬
0.00%860.7萬
0.00%860.7萬
0.00%860.7萬
0.00%860.7萬
0.00%860.7萬
0.00%860.7萬
0.00%860.7萬
0.00%860.7萬
0.00%860.7萬
非流動遞延資產
15.43%1.68億
7.91%1.58億
9.86%1.66億
8.13%1.55億
8.13%1.55億
8.16%1.45億
9.06%1.46億
-1.04%1.51億
-2.16%1.43億
-2.16%1.43億
其他非流動資產
38.04%664.8萬
190.77%680.7萬
62.59%375.9萬
85.79%372.7萬
85.79%372.7萬
275.08%481.6萬
70.63%234.1萬
52.21%231.2萬
31.89%200.6萬
31.89%200.6萬
非流動資產合計
27.91%3.31億
22.41%3.18億
11.67%2.77億
12.52%2.67億
12.52%2.67億
14.42%2.59億
15.83%2.6億
3.02%2.48億
2.83%2.38億
2.83%2.38億
總資產
23.50%7.44億
17.36%7.09億
11.12%6.29億
10.25%6.47億
10.25%6.47億
7.77%6.02億
6.63%6.04億
-8.28%5.66億
-14.20%5.87億
-14.20%5.87億
負債
流動負債
應付款項
15.31%2,264.6萬
13.01%2,241.8萬
-9.10%2,392.6萬
-48.06%448.9萬
-48.06%448.9萬
-38.29%1,964萬
-25.61%1,983.8萬
-14.65%2,632.2萬
170.65%864.2萬
170.65%864.2萬
-應付賬款
15.31%2,264.6萬
13.01%2,241.8萬
-9.10%2,392.6萬
-48.06%448.9萬
-48.06%448.9萬
-38.29%1,964萬
-25.61%1,983.8萬
-14.65%2,632.2萬
170.65%864.2萬
170.65%864.2萬
應計費用
3.10%9,673.8萬
3.56%9,072.8萬
7.72%6,828.5萬
0.10%1.16億
0.10%1.16億
10.47%9,382.8萬
8.69%8,760.9萬
10.65%6,339萬
0.56%1.16億
0.56%1.16億
短期借款與租賃負債
-13.33%494萬
-14.73%490.3萬
18.65%581.4萬
19.86%630.2萬
19.86%630.2萬
6.28%570萬
14.13%575萬
-7.72%490萬
1.82%525.8萬
1.82%525.8萬
-短期租賃負債
-13.33%494萬
-14.73%490.3萬
18.65%581.4萬
19.86%630.2萬
19.86%630.2萬
6.28%570萬
14.13%575萬
-7.72%490萬
1.82%525.8萬
1.82%525.8萬
遞延負債
27.89%1,341.4萬
21.44%1,377.5萬
10.56%1,610.6萬
20.24%3,487.5萬
20.24%3,487.5萬
-33.58%1,048.9萬
-25.50%1,134.3萬
-7.03%1,456.7萬
-0.47%2,900.5萬
-0.47%2,900.5萬
流動負債總額
6.23%1.38億
5.85%1.32億
4.54%1.14億
1.81%1.62億
1.81%1.62億
-5.99%1.3億
-2.35%1.25億
0.06%1.09億
3.95%1.59億
3.95%1.59億
非流動負債
長期借款與租賃負債
245.67%7,592.2萬
205.50%7,039.3萬
85.11%2,137.8萬
64.57%2,195.9萬
64.57%2,195.9萬
66.47%2,196.4萬
100.66%2,304.2萬
-0.90%1,154.9萬
36.06%1,334.3萬
36.06%1,334.3萬
-長期租賃負債
245.67%7,592.2萬
205.50%7,039.3萬
85.11%2,137.8萬
64.57%2,195.9萬
64.57%2,195.9萬
66.47%2,196.4萬
100.66%2,304.2萬
-0.90%1,154.9萬
36.06%1,334.3萬
36.06%1,334.3萬
遞延負債
24.13%1.16億
12.63%1.09億
14.48%1.16億
13.40%1.03億
13.40%1.03億
8.91%9,307萬
10.01%9,641.2萬
-5.79%1.01億
-9.72%9,118.3萬
-9.72%9,118.3萬
其他非流動負債
11.32%460.4萬
60.67%515.9萬
42.46%358萬
45.48%342.6萬
45.48%342.6萬
56.73%413.6萬
25.72%321.1萬
-5.49%251.3萬
-18.40%235.5萬
-18.40%235.5萬
非流動負債總額
64.52%1.96億
50.12%1.84億
22.16%1.41億
20.49%1.29億
20.49%1.29億
17.66%1.19億
20.64%1.23億
-5.32%1.15億
-5.99%1.07億
-5.99%1.07億
總負債
34.15%3.34億
27.81%3.16億
13.59%2.55億
9.32%2.91億
9.32%2.91億
4.02%2.49億
7.85%2.47億
-2.78%2.25億
-0.29%2.66億
-0.29%2.66億
所有者權益
股本
0.00%6.6萬
0.00%6.6萬
0.00%6.6萬
0.00%6.6萬
0.00%6.6萬
0.00%6.6萬
0.00%6.6萬
0.00%6.6萬
0.00%6.6萬
0.00%6.6萬
-普通股股本
0.00%6.6萬
0.00%6.6萬
0.00%6.6萬
0.00%6.6萬
0.00%6.6萬
0.00%6.6萬
0.00%6.6萬
0.00%6.6萬
0.00%6.6萬
0.00%6.6萬
-優先股股本
----
----
----
--0
--0
----
----
----
--0
--0
留存收益
8.56%6.15億
8.65%6.03億
8.40%5.89億
8.56%5.74億
8.56%5.74億
9.23%5.67億
9.62%5.55億
10.05%5.43億
10.54%5.29億
10.54%5.29億
資本公積
6.92%3.42億
6.74%3.39億
6.52%3.35億
6.79%3.21億
6.79%3.21億
7.22%3.2億
7.18%3.17億
7.01%3.15億
6.96%3.01億
6.96%3.01億
減：庫存股
3.05%5.45億
6.51%5.46億
6.55%5.46億
6.13%5.37億
6.13%5.37億
7.51%5.29億
11.00%5.12億
28.63%5.13億
48.34%5.06億
48.34%5.06億
不影響留存收益的損益
57.46%-160.6萬
2.67%-317.3萬
-1.92%-318.7萬
17.01%-297.7萬
17.01%-297.7萬
26.50%-377.5萬
10.51%-326萬
-36.37%-312.7萬
-80.89%-358.7萬
-80.89%-358.7萬
股東權益總額
16.02%4.1億
10.12%3.93億
9.49%3.74億
11.02%3.56億
11.02%3.56億
10.58%3.54億
5.80%3.57億
-11.57%3.42億
-23.09%3.21億
-23.09%3.21億
總權益
16.02%4.1億
10.12%3.93億
9.49%3.74億
11.02%3.56億
11.02%3.56億
10.58%3.54億
5.80%3.57億
-11.57%3.42億
-23.09%3.21億
-23.09%3.21億
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
--
--
--
--
--
--
(Q3)2024/09/27(Q2)2024/06/28(Q1)2024/03/29(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/29(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 60.25%2.2億37.18%2.03億34.24%1.69億15.91%1.87億15.91%1.87億-7.64%1.37億-10.53%1.48億-41.57%1.26億-45.76%1.61億-45.76%1.61億
-現金和現金等價物 60.25%2.2億37.18%2.03億34.24%1.69億15.91%1.87億15.91%1.87億-7.64%1.37億-10.53%1.48億-41.57%1.26億-45.76%1.61億-45.76%1.61億
應收款項 -7.23%1.69億-5.66%1.66億-5.88%1.63億-1.62%1.67億-1.62%1.67億9.48%1.82億8.69%1.76億17.33%1.73億21.63%1.7億21.63%1.7億
-應收賬款 -12.83%1.18億-8.36%1.18億-11.14%1.07億6.52%1.28億6.52%1.28億22.32%1.35億11.35%1.29億25.10%1.2億17.82%1.2億17.82%1.2億
-其他應收款 8.05%5,735.3萬1.61%5,405.4萬4.02%6,260.5萬-20.51%4,458.9萬-20.51%4,458.9萬-14.03%5,307.8萬2.91%5,319.8萬6.47%6,018.4萬32.75%5,609.5萬32.75%5,609.5萬
-應收賬款調整額 -1.27%-648.1萬-0.85%-616.1萬10.85%-630.2萬14.73%-528.1萬14.73%-528.1萬-3.95%-640萬-10.27%-610.9萬-44.29%-706.9萬-40.02%-619.3萬-40.02%-619.3萬
其他流動資產 -0.85%2,425.5萬7.62%2,219.5萬6.05%2,077.3萬42.29%2,502.2萬42.29%2,502.2萬35.49%2,446.3萬36.21%2,062.4萬38.60%1,958.8萬15.58%1,758.5萬15.58%1,758.5萬
流動資產合計 20.18%4.13億13.55%3.91億10.69%3.52億8.70%3.8億8.70%3.8億3.25%3.43億0.61%3.45億-15.50%3.18億-22.88%3.49億-22.88%3.49億
非流動資產
固定資產淨額 47.85%1.49億41.15%1.45億14.65%9,864.8萬19.60%9,991.8萬19.60%9,991.8萬22.06%1.01億27.94%1.02億10.35%8,604.2萬12.38%8,354.6萬12.38%8,354.6萬
-固定資產 23.58%2.59億147.22%2.53億138.03%2.05億9.30%2.04億9.30%2.04億154.90%2.1億27.94%1.02億10.35%8,604.2萬8.01%1.87億8.01%1.87億
-累計折舊 -1.27%-1.11億---1.09億---1.06億-0.95%-1.04億-0.95%-1.04億---1.09億---------4.71%-1.03億-4.71%-1.03億
商譽及其他無形資產 0.00%860.7萬0.00%860.7萬0.00%860.7萬0.00%860.7萬0.00%860.7萬0.00%860.7萬0.00%860.7萬0.00%860.7萬0.00%860.7萬0.00%860.7萬
-商譽 0.00%860.7萬0.00%860.7萬0.00%860.7萬0.00%860.7萬0.00%860.7萬0.00%860.7萬0.00%860.7萬0.00%860.7萬0.00%860.7萬0.00%860.7萬
非流動遞延資產 15.43%1.68億7.91%1.58億9.86%1.66億8.13%1.55億8.13%1.55億8.16%1.45億9.06%1.46億-1.04%1.51億-2.16%1.43億-2.16%1.43億
其他非流動資產 38.04%664.8萬190.77%680.7萬62.59%375.9萬85.79%372.7萬85.79%372.7萬275.08%481.6萬70.63%234.1萬52.21%231.2萬31.89%200.6萬31.89%200.6萬
非流動資產合計 27.91%3.31億22.41%3.18億11.67%2.77億12.52%2.67億12.52%2.67億14.42%2.59億15.83%2.6億3.02%2.48億2.83%2.38億2.83%2.38億
總資產 23.50%7.44億17.36%7.09億11.12%6.29億10.25%6.47億10.25%6.47億7.77%6.02億6.63%6.04億-8.28%5.66億-14.20%5.87億-14.20%5.87億
負債
流動負債
應付款項 15.31%2,264.6萬13.01%2,241.8萬-9.10%2,392.6萬-48.06%448.9萬-48.06%448.9萬-38.29%1,964萬-25.61%1,983.8萬-14.65%2,632.2萬170.65%864.2萬170.65%864.2萬
-應付賬款 15.31%2,264.6萬13.01%2,241.8萬-9.10%2,392.6萬-48.06%448.9萬-48.06%448.9萬-38.29%1,964萬-25.61%1,983.8萬-14.65%2,632.2萬170.65%864.2萬170.65%864.2萬
應計費用 3.10%9,673.8萬3.56%9,072.8萬7.72%6,828.5萬0.10%1.16億0.10%1.16億10.47%9,382.8萬8.69%8,760.9萬10.65%6,339萬0.56%1.16億0.56%1.16億
短期借款與租賃負債 -13.33%494萬-14.73%490.3萬18.65%581.4萬19.86%630.2萬19.86%630.2萬6.28%570萬14.13%575萬-7.72%490萬1.82%525.8萬1.82%525.8萬
-短期租賃負債 -13.33%494萬-14.73%490.3萬18.65%581.4萬19.86%630.2萬19.86%630.2萬6.28%570萬14.13%575萬-7.72%490萬1.82%525.8萬1.82%525.8萬
遞延負債 27.89%1,341.4萬21.44%1,377.5萬10.56%1,610.6萬20.24%3,487.5萬20.24%3,487.5萬-33.58%1,048.9萬-25.50%1,134.3萬-7.03%1,456.7萬-0.47%2,900.5萬-0.47%2,900.5萬
流動負債總額 6.23%1.38億5.85%1.32億4.54%1.14億1.81%1.62億1.81%1.62億-5.99%1.3億-2.35%1.25億0.06%1.09億3.95%1.59億3.95%1.59億
非流動負債
長期借款與租賃負債 245.67%7,592.2萬205.50%7,039.3萬85.11%2,137.8萬64.57%2,195.9萬64.57%2,195.9萬66.47%2,196.4萬100.66%2,304.2萬-0.90%1,154.9萬36.06%1,334.3萬36.06%1,334.3萬
-長期租賃負債 245.67%7,592.2萬205.50%7,039.3萬85.11%2,137.8萬64.57%2,195.9萬64.57%2,195.9萬66.47%2,196.4萬100.66%2,304.2萬-0.90%1,154.9萬36.06%1,334.3萬36.06%1,334.3萬
遞延負債 24.13%1.16億12.63%1.09億14.48%1.16億13.40%1.03億13.40%1.03億8.91%9,307萬10.01%9,641.2萬-5.79%1.01億-9.72%9,118.3萬-9.72%9,118.3萬
其他非流動負債 11.32%460.4萬60.67%515.9萬42.46%358萬45.48%342.6萬45.48%342.6萬56.73%413.6萬25.72%321.1萬-5.49%251.3萬-18.40%235.5萬-18.40%235.5萬
非流動負債總額 64.52%1.96億50.12%1.84億22.16%1.41億20.49%1.29億20.49%1.29億17.66%1.19億20.64%1.23億-5.32%1.15億-5.99%1.07億-5.99%1.07億
總負債 34.15%3.34億27.81%3.16億13.59%2.55億9.32%2.91億9.32%2.91億4.02%2.49億7.85%2.47億-2.78%2.25億-0.29%2.66億-0.29%2.66億
所有者權益
股本 0.00%6.6萬0.00%6.6萬0.00%6.6萬0.00%6.6萬0.00%6.6萬0.00%6.6萬0.00%6.6萬0.00%6.6萬0.00%6.6萬0.00%6.6萬
-普通股股本 0.00%6.6萬0.00%6.6萬0.00%6.6萬0.00%6.6萬0.00%6.6萬0.00%6.6萬0.00%6.6萬0.00%6.6萬0.00%6.6萬0.00%6.6萬
-優先股股本 --------------0--0--------------0--0
留存收益 8.56%6.15億8.65%6.03億8.40%5.89億8.56%5.74億8.56%5.74億9.23%5.67億9.62%5.55億10.05%5.43億10.54%5.29億10.54%5.29億
資本公積 6.92%3.42億6.74%3.39億6.52%3.35億6.79%3.21億6.79%3.21億7.22%3.2億7.18%3.17億7.01%3.15億6.96%3.01億6.96%3.01億
減：庫存股 3.05%5.45億6.51%5.46億6.55%5.46億6.13%5.37億6.13%5.37億7.51%5.29億11.00%5.12億28.63%5.13億48.34%5.06億48.34%5.06億
不影響留存收益的損益 57.46%-160.6萬2.67%-317.3萬-1.92%-318.7萬17.01%-297.7萬17.01%-297.7萬26.50%-377.5萬10.51%-326萬-36.37%-312.7萬-80.89%-358.7萬-80.89%-358.7萬
股東權益總額 16.02%4.1億10.12%3.93億9.49%3.74億11.02%3.56億11.02%3.56億10.58%3.54億5.80%3.57億-11.57%3.42億-23.09%3.21億-23.09%3.21億
總權益 16.02%4.1億10.12%3.93億9.49%3.74億11.02%3.56億11.02%3.56億10.58%3.54億5.80%3.57億-11.57%3.42億-23.09%3.21億-23.09%3.21億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據