美股市場個股詳情

Peraso (PRSO)

添加自選
  • 0.9880
  • +0.0172+1.77%
收盤價 04/16 16:00 (美東)
  • 0.9813
  • -0.0067-0.68%
盤後 20:01 (美東)
1247.69萬總市值-1.47市盈率TTM

Peraso (PRSO) 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
-13.70%288.6萬
-13.70%288.6萬
41.61%186.5萬
-5.73%176.1萬
13.96%277.5萬
111.24%334.4萬
111.24%334.4萬
91.15%131.7萬
-31.82%186.8萬
74.93%243.5萬
-現金和現金等價物
-13.70%288.6萬
-13.70%288.6萬
41.61%186.5萬
-5.73%176.1萬
13.96%277.5萬
111.24%334.4萬
111.24%334.4萬
91.15%131.7萬
-12.95%186.8萬
202.48%243.5萬
應收款項
78.74%121.9萬
78.74%121.9萬
125.41%178.3萬
-31.30%100.3萬
-48.77%77.3萬
-6.70%68.2萬
-6.70%68.2萬
-74.18%79.1萬
-2.47%146萬
-47.62%150.9萬
-應收賬款
78.74%121.9萬
78.74%121.9萬
125.41%178.3萬
-31.30%100.3萬
-47.84%77.3萬
-6.70%68.2萬
-6.70%68.2萬
-74.18%79.1萬
-2.47%146萬
-48.56%148.2萬
-應收稅費
----
----
----
----
----
----
----
----
----
--2.7萬
存貨
-43.82%116.8萬
-43.82%116.8萬
-37.12%157.4萬
-50.27%129.6萬
-35.70%177.2萬
-20.22%207.9萬
-20.22%207.9萬
-56.06%250.3萬
-49.50%260.6萬
-43.21%275.6萬
預付費用
26.97%11.3萬
26.97%11.3萬
----
----
----
-83.99%8.9萬
-83.99%8.9萬
----
----
----
其他流動資產
-17.17%8.2萬
-17.17%8.2萬
-44.88%35萬
-9.14%73.6萬
-15.70%63.9萬
54.69%9.9萬
54.69%9.9萬
-18.69%63.5萬
11.11%81萬
2.16%75.8萬
流動資產合計
-13.11%546.8萬
-13.11%546.8萬
6.21%557.2萬
-28.88%479.6萬
-20.10%595.9萬
13.59%629.3萬
13.59%629.3萬
-48.72%524.6萬
-33.40%674.4萬
-24.42%745.8萬
非流動資產
固定資產淨額
-35.04%50.6萬
-35.04%50.6萬
-43.89%56萬
-49.84%62.6萬
-55.68%66.7萬
-56.01%77.9萬
-56.01%77.9萬
-56.05%99.8萬
-53.26%124.8萬
-50.88%150.5萬
-固定資產
0.15%602.2萬
0.15%602.2萬
-43.89%56萬
-49.84%62.6萬
-55.68%66.7萬
-5.47%601.3萬
-5.47%601.3萬
-56.05%99.8萬
-53.26%124.8萬
-50.88%150.5萬
-累計折舊
-5.39%-551.6萬
-5.39%-551.6萬
----
----
----
-14.03%-523.4萬
-14.03%-523.4萬
----
----
----
商譽及其他無形資產
-53.85%6,000
-53.85%6,000
----
----
----
-99.60%1.3萬
-99.60%1.3萬
-80.28%83萬
-67.26%164.7萬
-57.18%246.4萬
-其他無形資產
-53.85%6,000
-53.85%6,000
----
----
----
-99.60%1.3萬
-99.60%1.3萬
-80.28%83萬
-67.26%164.7萬
-57.18%246.4萬
其他非流動資產
-18.18%9.9萬
-18.18%9.9萬
-12.40%10.6萬
-9.17%10.9萬
-14.88%10.3萬
-1.63%12.1萬
-1.63%12.1萬
0.00%12.1萬
-2.44%12萬
-0.82%12.1萬
非流動資產合計
-33.08%61.1萬
-33.08%61.1萬
-65.83%66.6萬
-75.62%73.5萬
-81.17%77萬
-82.35%91.3萬
-82.35%91.3萬
-70.47%194.9萬
-61.46%301.5萬
-54.25%409萬
總資產
-15.64%607.9萬
-15.64%607.9萬
-13.30%623.8萬
-43.32%553.1萬
-41.73%672.9萬
-32.74%720.6萬
-32.74%720.6萬
-57.25%719.5萬
-45.63%975.9萬
-38.60%1,154.8萬
負債
流動負債
應付款項
-34.46%67.9萬
-34.46%67.9萬
-14.08%146.5萬
-44.87%127.8萬
-43.22%126.1萬
-57.68%103.6萬
-57.68%103.6萬
-33.99%170.5萬
102.98%231.8萬
62.83%222.1萬
-應付賬款
-34.46%67.9萬
-34.46%67.9萬
-14.08%146.5萬
-44.87%127.8萬
-43.22%126.1萬
-57.68%103.6萬
-57.68%103.6萬
-33.99%170.5萬
102.98%231.8萬
62.83%222.1萬
應計費用
-71.11%54萬
-71.11%54萬
-58.07%90.1萬
-46.93%95.2萬
88.77%141.2萬
205.89%186.9萬
205.89%186.9萬
211.90%214.9萬
54.52%179.4萬
-45.24%74.8萬
短期借款與租賃負債
-31.65%9.5萬
-31.65%9.5萬
-57.01%9.2萬
-63.60%9.9萬
-68.29%10.4萬
-62.43%13.9萬
-62.43%13.9萬
-38.51%21.4萬
-41.38%27.2萬
-43.35%32.8萬
-短期租賃負債
-31.65%9.5萬
-31.65%9.5萬
-57.01%9.2萬
-63.60%9.9萬
-68.29%10.4萬
-62.43%13.9萬
-62.43%13.9萬
-38.51%21.4萬
-41.38%27.2萬
-43.35%32.8萬
遞延負債
-97.65%8,000
-97.65%8,000
-97.48%1.4萬
-96.99%2.4萬
-88.11%13.2萬
-69.14%34.1萬
-69.14%34.1萬
650.00%55.5萬
355.43%79.7萬
354.92%111萬
流動負債總額
-62.26%132.2萬
-62.26%132.2萬
-49.27%247.2萬
-57.80%236.3萬
-32.79%296.2萬
-22.74%350.3萬
-22.74%350.3萬
31.92%487.3萬
90.35%560萬
24.04%440.7萬
非流動負債
長期借款與租賃負債
-46.70%9.7萬
-46.70%9.7萬
-49.24%10萬
-43.83%13.2萬
-44.40%15.4萬
-47.85%18.2萬
-47.85%18.2萬
-48.02%19.7萬
-32.66%23.5萬
-31.44%27.7萬
-長期租賃負債
-46.70%9.7萬
-46.70%9.7萬
-49.24%10萬
-43.83%13.2萬
-44.40%15.4萬
-47.85%18.2萬
-47.85%18.2萬
-48.02%19.7萬
-32.66%23.5萬
-31.44%27.7萬
衍生品負債
-56.36%2.4萬
-56.36%2.4萬
-34.34%6.5萬
-52.43%4.9萬
-87.34%2萬
-96.85%5.5萬
-96.85%5.5萬
-90.13%9.9萬
-97.15%10.3萬
-88.88%15.8萬
其他非流動負債
----
----
----
----
----
----
----
----
--26.1萬
----
非流動負債總額
-48.95%12.1萬
-48.95%12.1萬
-44.26%16.5萬
-69.78%18.1萬
-60.00%17.4萬
-88.70%23.7萬
-88.70%23.7萬
-78.58%29.6萬
-84.90%59.9萬
-76.16%43.5萬
總負債
-61.42%144.3萬
-61.42%144.3萬
-48.98%263.7萬
-58.96%254.4萬
-35.23%313.6萬
-43.60%374萬
-43.60%374萬
1.83%516.9萬
-10.28%619.9萬
-9.97%484.2萬
所有者權益
股本
200.00%9,000
200.00%9,000
66.67%5,000
66.67%5,000
100.00%4,000
200.00%3,000
200.00%3,000
-88.00%3,000
-86.36%3,000
-86.67%2,000
-普通股股本
200.00%9,000
200.00%9,000
66.67%5,000
66.67%5,000
100.00%4,000
200.00%3,000
200.00%3,000
-88.00%3,000
-86.36%3,000
-86.67%2,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-2.68%-1.82億
-2.68%-1.82億
-2.89%-1.81億
-3.80%-1.79億
-5.44%-1.78億
-6.45%-1.77億
-6.45%-1.77億
-11.50%-1.76億
-10.21%-1.73億
-10.26%-1.68億
資本公積
3.87%1.86億
3.87%1.86億
3.18%1.83億
2.83%1.81億
2.78%1.8億
5.23%1.79億
5.23%1.79億
4.96%1.78億
5.09%1.76億
5.39%1.75億
其他權益
-86.42%16.2萬
-86.42%16.2萬
--98.8萬
--101.1萬
--119.3萬
--119.3萬
--119.3萬
----
----
----
股東權益總額
33.76%463.6萬
33.76%463.6萬
77.74%360.1萬
-16.10%298.7萬
-46.42%359.3萬
-15.11%346.6萬
-15.11%346.6萬
-82.76%202.6萬
-67.76%356萬
-50.07%670.6萬
總權益
33.76%463.6萬
33.76%463.6萬
77.74%360.1萬
-16.10%298.7萬
-46.42%359.3萬
-15.11%346.6萬
-15.11%346.6萬
-82.76%202.6萬
-67.76%356萬
-50.07%670.6萬
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
帶解釋段的無保留意見
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--
--
帶解釋段的無保留意見
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--
--
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(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 -13.70%288.6萬-13.70%288.6萬41.61%186.5萬-5.73%176.1萬13.96%277.5萬111.24%334.4萬111.24%334.4萬91.15%131.7萬-31.82%186.8萬74.93%243.5萬
-現金和現金等價物 -13.70%288.6萬-13.70%288.6萬41.61%186.5萬-5.73%176.1萬13.96%277.5萬111.24%334.4萬111.24%334.4萬91.15%131.7萬-12.95%186.8萬202.48%243.5萬
應收款項 78.74%121.9萬78.74%121.9萬125.41%178.3萬-31.30%100.3萬-48.77%77.3萬-6.70%68.2萬-6.70%68.2萬-74.18%79.1萬-2.47%146萬-47.62%150.9萬
-應收賬款 78.74%121.9萬78.74%121.9萬125.41%178.3萬-31.30%100.3萬-47.84%77.3萬-6.70%68.2萬-6.70%68.2萬-74.18%79.1萬-2.47%146萬-48.56%148.2萬
-應收稅費 --------------------------------------2.7萬
存貨 -43.82%116.8萬-43.82%116.8萬-37.12%157.4萬-50.27%129.6萬-35.70%177.2萬-20.22%207.9萬-20.22%207.9萬-56.06%250.3萬-49.50%260.6萬-43.21%275.6萬
預付費用 26.97%11.3萬26.97%11.3萬-------------83.99%8.9萬-83.99%8.9萬------------
其他流動資產 -17.17%8.2萬-17.17%8.2萬-44.88%35萬-9.14%73.6萬-15.70%63.9萬54.69%9.9萬54.69%9.9萬-18.69%63.5萬11.11%81萬2.16%75.8萬
流動資產合計 -13.11%546.8萬-13.11%546.8萬6.21%557.2萬-28.88%479.6萬-20.10%595.9萬13.59%629.3萬13.59%629.3萬-48.72%524.6萬-33.40%674.4萬-24.42%745.8萬
非流動資產
固定資產淨額 -35.04%50.6萬-35.04%50.6萬-43.89%56萬-49.84%62.6萬-55.68%66.7萬-56.01%77.9萬-56.01%77.9萬-56.05%99.8萬-53.26%124.8萬-50.88%150.5萬
-固定資產 0.15%602.2萬0.15%602.2萬-43.89%56萬-49.84%62.6萬-55.68%66.7萬-5.47%601.3萬-5.47%601.3萬-56.05%99.8萬-53.26%124.8萬-50.88%150.5萬
-累計折舊 -5.39%-551.6萬-5.39%-551.6萬-------------14.03%-523.4萬-14.03%-523.4萬------------
商譽及其他無形資產 -53.85%6,000-53.85%6,000-------------99.60%1.3萬-99.60%1.3萬-80.28%83萬-67.26%164.7萬-57.18%246.4萬
-其他無形資產 -53.85%6,000-53.85%6,000-------------99.60%1.3萬-99.60%1.3萬-80.28%83萬-67.26%164.7萬-57.18%246.4萬
其他非流動資產 -18.18%9.9萬-18.18%9.9萬-12.40%10.6萬-9.17%10.9萬-14.88%10.3萬-1.63%12.1萬-1.63%12.1萬0.00%12.1萬-2.44%12萬-0.82%12.1萬
非流動資產合計 -33.08%61.1萬-33.08%61.1萬-65.83%66.6萬-75.62%73.5萬-81.17%77萬-82.35%91.3萬-82.35%91.3萬-70.47%194.9萬-61.46%301.5萬-54.25%409萬
總資產 -15.64%607.9萬-15.64%607.9萬-13.30%623.8萬-43.32%553.1萬-41.73%672.9萬-32.74%720.6萬-32.74%720.6萬-57.25%719.5萬-45.63%975.9萬-38.60%1,154.8萬
負債
流動負債
應付款項 -34.46%67.9萬-34.46%67.9萬-14.08%146.5萬-44.87%127.8萬-43.22%126.1萬-57.68%103.6萬-57.68%103.6萬-33.99%170.5萬102.98%231.8萬62.83%222.1萬
-應付賬款 -34.46%67.9萬-34.46%67.9萬-14.08%146.5萬-44.87%127.8萬-43.22%126.1萬-57.68%103.6萬-57.68%103.6萬-33.99%170.5萬102.98%231.8萬62.83%222.1萬
應計費用 -71.11%54萬-71.11%54萬-58.07%90.1萬-46.93%95.2萬88.77%141.2萬205.89%186.9萬205.89%186.9萬211.90%214.9萬54.52%179.4萬-45.24%74.8萬
短期借款與租賃負債 -31.65%9.5萬-31.65%9.5萬-57.01%9.2萬-63.60%9.9萬-68.29%10.4萬-62.43%13.9萬-62.43%13.9萬-38.51%21.4萬-41.38%27.2萬-43.35%32.8萬
-短期租賃負債 -31.65%9.5萬-31.65%9.5萬-57.01%9.2萬-63.60%9.9萬-68.29%10.4萬-62.43%13.9萬-62.43%13.9萬-38.51%21.4萬-41.38%27.2萬-43.35%32.8萬
遞延負債 -97.65%8,000-97.65%8,000-97.48%1.4萬-96.99%2.4萬-88.11%13.2萬-69.14%34.1萬-69.14%34.1萬650.00%55.5萬355.43%79.7萬354.92%111萬
流動負債總額 -62.26%132.2萬-62.26%132.2萬-49.27%247.2萬-57.80%236.3萬-32.79%296.2萬-22.74%350.3萬-22.74%350.3萬31.92%487.3萬90.35%560萬24.04%440.7萬
非流動負債
長期借款與租賃負債 -46.70%9.7萬-46.70%9.7萬-49.24%10萬-43.83%13.2萬-44.40%15.4萬-47.85%18.2萬-47.85%18.2萬-48.02%19.7萬-32.66%23.5萬-31.44%27.7萬
-長期租賃負債 -46.70%9.7萬-46.70%9.7萬-49.24%10萬-43.83%13.2萬-44.40%15.4萬-47.85%18.2萬-47.85%18.2萬-48.02%19.7萬-32.66%23.5萬-31.44%27.7萬
衍生品負債 -56.36%2.4萬-56.36%2.4萬-34.34%6.5萬-52.43%4.9萬-87.34%2萬-96.85%5.5萬-96.85%5.5萬-90.13%9.9萬-97.15%10.3萬-88.88%15.8萬
其他非流動負債 ----------------------------------26.1萬----
非流動負債總額 -48.95%12.1萬-48.95%12.1萬-44.26%16.5萬-69.78%18.1萬-60.00%17.4萬-88.70%23.7萬-88.70%23.7萬-78.58%29.6萬-84.90%59.9萬-76.16%43.5萬
總負債 -61.42%144.3萬-61.42%144.3萬-48.98%263.7萬-58.96%254.4萬-35.23%313.6萬-43.60%374萬-43.60%374萬1.83%516.9萬-10.28%619.9萬-9.97%484.2萬
所有者權益
股本 200.00%9,000200.00%9,00066.67%5,00066.67%5,000100.00%4,000200.00%3,000200.00%3,000-88.00%3,000-86.36%3,000-86.67%2,000
-普通股股本 200.00%9,000200.00%9,00066.67%5,00066.67%5,000100.00%4,000200.00%3,000200.00%3,000-88.00%3,000-86.36%3,000-86.67%2,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -2.68%-1.82億-2.68%-1.82億-2.89%-1.81億-3.80%-1.79億-5.44%-1.78億-6.45%-1.77億-6.45%-1.77億-11.50%-1.76億-10.21%-1.73億-10.26%-1.68億
資本公積 3.87%1.86億3.87%1.86億3.18%1.83億2.83%1.81億2.78%1.8億5.23%1.79億5.23%1.79億4.96%1.78億5.09%1.76億5.39%1.75億
其他權益 -86.42%16.2萬-86.42%16.2萬--98.8萬--101.1萬--119.3萬--119.3萬--119.3萬------------
股東權益總額 33.76%463.6萬33.76%463.6萬77.74%360.1萬-16.10%298.7萬-46.42%359.3萬-15.11%346.6萬-15.11%346.6萬-82.76%202.6萬-67.76%356萬-50.07%670.6萬
總權益 33.76%463.6萬33.76%463.6萬77.74%360.1萬-16.10%298.7萬-46.42%359.3萬-15.11%346.6萬-15.11%346.6萬-82.76%202.6萬-67.76%356萬-50.07%670.6萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------
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