美股市場個股詳情

Expion360 (XPON)

添加自選
  • 0.8300
  • +0.0550+7.10%
收盤價 04/17 16:00 (美東)
  • 0.8174
  • -0.0126-1.52%
盤後 19:49 (美東)
900.23萬總市值-0.73市盈率TTM

Expion360 (XPON) 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
442.24%296.91萬
442.24%296.91萬
29.13%429.38萬
-24.09%68.49萬
-51.72%109.26萬
-86.08%54.76萬
-86.08%54.76萬
14.23%332.52萬
-74.91%90.23萬
-60.48%226.31萬
-現金和現金等價物
442.24%296.91萬
442.24%296.91萬
29.13%429.38萬
-24.09%68.49萬
-51.72%109.26萬
-86.08%54.76萬
-86.08%54.76萬
14.23%332.52萬
-74.91%90.23萬
-60.48%226.31萬
應收款項
17.28%71.9萬
17.28%71.9萬
29.51%56.8萬
102.75%71.57萬
148.04%59.26萬
295.66%61.3萬
295.66%61.3萬
-7.33%43.86萬
-13.73%35.3萬
-62.00%23.89萬
-應收賬款
17.28%71.9萬
17.28%71.9萬
29.51%56.8萬
102.75%71.57萬
148.04%59.26萬
295.66%61.3萬
295.66%61.3萬
-7.33%43.86萬
-13.73%35.3萬
-62.00%23.89萬
存貨
-40.83%285.88萬
-40.83%285.88萬
7.92%363.17萬
52.84%513.83萬
59.66%603.6萬
26.30%483.15萬
26.30%483.15萬
-19.07%336.53萬
-32.32%336.18萬
-3.72%378.06萬
預付費用
-80.25%31.84萬
-80.25%31.84萬
-57.28%58.18萬
-32.50%48.55萬
25.86%14.95萬
883.66%161.27萬
883.66%161.27萬
1,226.88%136.2萬
347.17%71.93萬
-90.33%11.88萬
其他流動資產
-24.03%17.96萬
-24.03%17.96萬
74.34%48.55萬
61.93%35.08萬
-10.64%20.84萬
24.84%23.65萬
24.84%23.65萬
27.99%27.84萬
17.77%21.67萬
-2.35%23.32萬
流動資產合計
-10.15%704.49萬
-10.15%704.49萬
9.02%956.07萬
32.81%737.53萬
21.77%807.92萬
-5.14%784.12萬
-5.14%784.12萬
11.53%876.95萬
-40.40%555.31萬
-43.53%663.47萬
非流動資產
固定資產淨額
-19.72%99.44萬
-19.72%99.44萬
-17.70%109.62萬
-61.92%119.78萬
-65.76%113.78萬
-65.40%123.87萬
-65.40%123.87萬
-64.57%133.2萬
-20.34%314.55萬
-19.74%332.34萬
-固定資產
-11.72%147.33萬
-11.72%147.33萬
-10.30%155.01萬
-55.01%162.53萬
-57.32%159.86萬
-58.38%166.89萬
-58.38%166.89萬
-58.23%172.81萬
-15.83%361.27萬
-15.64%374.52萬
-累計折舊
-11.31%-47.89萬
-11.31%-47.89萬
-14.58%-45.39萬
8.52%-42.75萬
-9.25%-46.09萬
0.02%-43.02萬
0.02%-43.02萬
-4.71%-39.61萬
-35.92%-46.73萬
-41.09%-42.18萬
長期預付費用
16.54%3.2萬
16.54%3.2萬
16.54%3.2萬
-45.64%3.2萬
-56.75%2.55萬
-53.36%2.75萬
-53.36%2.75萬
-53.36%2.75萬
-11.69%5.89萬
0.00%5.89萬
非流動資產合計
-18.94%102.64萬
-18.94%102.64萬
-17.01%112.83萬
-61.62%122.98萬
-65.61%116.33萬
-65.20%126.62萬
-65.20%126.62萬
-64.39%135.95萬
-20.19%320.44萬
-19.46%338.23萬
總資產
-11.38%807.14萬
-11.38%807.14萬
5.53%1,068.9萬
-1.74%860.51萬
-7.73%924.24萬
-23.50%910.74萬
-23.50%910.74萬
-13.29%1,012.9萬
-34.32%875.75萬
-37.19%1,001.69萬
負債
流動負債
應付款項
19.42%40.39萬
19.42%40.39萬
54.35%52.29萬
54.92%67.54萬
28.82%36.76萬
17.11%33.82萬
17.11%33.82萬
-23.40%33.88萬
95.42%43.6萬
-74.66%28.54萬
-應付賬款
19.43%40.38萬
19.43%40.38萬
56.23%52.28萬
56.13%67.54萬
30.11%36.75萬
17.81%33.81萬
17.81%33.81萬
-23.47%33.46萬
97.07%43.26萬
-74.92%28.24萬
-應付稅費
0.00%150
0.00%150
-97.27%113
-97.82%75
-93.69%188
-91.85%150
-91.85%150
-17.22%4,138
-4.74%3,435
645.25%2,981
應計費用
10.51%19.6萬
10.51%19.6萬
-25.31%15.37萬
-9.70%24.46萬
-18.51%19.67萬
-34.92%17.74萬
-34.92%17.74萬
-25.26%20.58萬
-6.24%27.09萬
-16.27%24.14萬
短期借款與租賃負債
27.92%36.83萬
27.92%36.83萬
-94.20%35.82萬
-89.50%34.91萬
-91.74%28.7萬
-91.58%28.79萬
-91.58%28.79萬
422.85%617.9萬
399.56%332.39萬
200.78%347.31萬
-短期借款
-2.20%3.11萬
-2.20%3.11萬
-5.05%3.06萬
-98.89%3.08萬
-98.94%3.13萬
-98.90%3.18萬
-98.90%3.18萬
-95.23%3.22萬
1,496.62%278.27萬
332.64%293.75萬
-短期租賃負債
31.66%33.72萬
31.66%33.72萬
-94.67%32.77萬
-41.17%31.83萬
-52.26%25.57萬
-51.00%25.62萬
-51.00%25.62萬
1,113.01%614.68萬
10.20%54.11萬
12.58%53.56萬
遞延負債
-60.90%2.07萬
-60.90%2.07萬
-85.77%6,516
161.19%4.87萬
170.89%4.19萬
142.47%5.3萬
142.47%5.3萬
-9.66%4.58萬
-88.45%1.86萬
-92.74%1.55萬
其他流動負債
-99.84%7,955
-99.84%7,955
-98.54%586
11,119.39%449.17萬
11,989.88%448.59萬
36,367.85%499.14萬
36,367.85%499.14萬
166.97%4萬
363.31%4萬
13.48%3.71萬
流動負債總額
-82.95%99.69萬
-82.95%99.69萬
-84.61%104.2萬
43.47%580.95萬
33.96%537.92萬
45.62%584.79萬
45.62%584.79萬
244.49%676.94萬
200.54%404.94萬
42.63%401.54萬
非流動負債
長期借款與租賃負債
-27.32%53.87萬
-27.32%53.87萬
-22.06%63.5萬
-66.64%72.84萬
-71.34%66.67萬
-70.82%74.12萬
-70.82%74.12萬
-71.79%81.47萬
-38.20%218.33萬
-27.34%232.66萬
-長期借款
-16.24%16.62萬
-16.24%16.62萬
-15.75%17.5萬
-15.25%18.28萬
-14.91%19.06萬
-33.52%19.84萬
-33.52%19.84萬
-59.38%20.78萬
-78.94%21.57萬
-60.27%22.4萬
-長期租賃負債
-31.37%37.25萬
-31.37%37.25萬
-24.22%45.99萬
-72.27%54.55萬
-77.36%47.61萬
-75.78%54.28萬
-75.78%54.28萬
-74.46%60.7萬
-21.57%196.76萬
-20.30%210.26萬
非流動負債總額
-27.32%53.87萬
-27.32%53.87萬
-22.06%63.5萬
-66.64%72.84萬
-71.34%66.67萬
-70.82%74.12萬
-70.82%74.12萬
-71.79%81.47萬
-38.20%218.33萬
-27.34%232.66萬
總負債
-76.69%153.56萬
-76.69%153.56萬
-77.89%167.69萬
4.90%653.79萬
-4.67%604.58萬
0.51%658.91萬
0.51%658.91萬
56.28%758.41萬
27.71%623.27萬
5.40%634.19萬
所有者權益
股本
366.70%9,782
366.70%9,782
840.59%8,644
-55.37%3,374
-55.39%3,144
2,937.68%2,096
2,937.68%2,096
-86.70%919
9.39%7,560
2.12%7,047
-普通股股本
366.70%9,782
366.70%9,782
840.59%8,644
-55.37%3,374
-55.39%3,144
2,937.68%2,096
2,937.68%2,096
-86.70%919
9.39%7,560
2.12%7,047
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-18.03%-4,081.04萬
-18.03%-4,081.04萬
-5.97%-3,637.33萬
-45.42%-3,709.61萬
-53.41%-3,572.72萬
-63.90%-3,457.52萬
-63.90%-3,457.52萬
-81.51%-3,432.36萬
-49.21%-2,550.89萬
-49.13%-2,328.87萬
資本公積
27.62%4,733.64萬
27.62%4,733.64萬
23.08%4,537.67萬
39.73%3,915.99萬
44.38%3,892.07萬
40.26%3,709.15萬
40.26%3,709.15萬
43.28%3,686.75萬
9.73%2,802.61萬
5.54%2,695.67萬
股東權益總額
159.53%653.58萬
159.53%653.58萬
254.13%901.21萬
-18.12%206.72萬
-13.02%319.66萬
-52.93%251.83萬
-52.93%251.83萬
-62.73%254.48萬
-70.13%252.48萬
-62.99%367.5萬
總權益
159.53%653.58萬
159.53%653.58萬
254.13%901.21萬
-18.12%206.72萬
-13.02%319.66萬
-52.93%251.83萬
-52.93%251.83萬
-62.73%254.48萬
-70.13%252.48萬
-62.99%367.5萬
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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(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 442.24%296.91萬442.24%296.91萬29.13%429.38萬-24.09%68.49萬-51.72%109.26萬-86.08%54.76萬-86.08%54.76萬14.23%332.52萬-74.91%90.23萬-60.48%226.31萬
-現金和現金等價物 442.24%296.91萬442.24%296.91萬29.13%429.38萬-24.09%68.49萬-51.72%109.26萬-86.08%54.76萬-86.08%54.76萬14.23%332.52萬-74.91%90.23萬-60.48%226.31萬
應收款項 17.28%71.9萬17.28%71.9萬29.51%56.8萬102.75%71.57萬148.04%59.26萬295.66%61.3萬295.66%61.3萬-7.33%43.86萬-13.73%35.3萬-62.00%23.89萬
-應收賬款 17.28%71.9萬17.28%71.9萬29.51%56.8萬102.75%71.57萬148.04%59.26萬295.66%61.3萬295.66%61.3萬-7.33%43.86萬-13.73%35.3萬-62.00%23.89萬
存貨 -40.83%285.88萬-40.83%285.88萬7.92%363.17萬52.84%513.83萬59.66%603.6萬26.30%483.15萬26.30%483.15萬-19.07%336.53萬-32.32%336.18萬-3.72%378.06萬
預付費用 -80.25%31.84萬-80.25%31.84萬-57.28%58.18萬-32.50%48.55萬25.86%14.95萬883.66%161.27萬883.66%161.27萬1,226.88%136.2萬347.17%71.93萬-90.33%11.88萬
其他流動資產 -24.03%17.96萬-24.03%17.96萬74.34%48.55萬61.93%35.08萬-10.64%20.84萬24.84%23.65萬24.84%23.65萬27.99%27.84萬17.77%21.67萬-2.35%23.32萬
流動資產合計 -10.15%704.49萬-10.15%704.49萬9.02%956.07萬32.81%737.53萬21.77%807.92萬-5.14%784.12萬-5.14%784.12萬11.53%876.95萬-40.40%555.31萬-43.53%663.47萬
非流動資產
固定資產淨額 -19.72%99.44萬-19.72%99.44萬-17.70%109.62萬-61.92%119.78萬-65.76%113.78萬-65.40%123.87萬-65.40%123.87萬-64.57%133.2萬-20.34%314.55萬-19.74%332.34萬
-固定資產 -11.72%147.33萬-11.72%147.33萬-10.30%155.01萬-55.01%162.53萬-57.32%159.86萬-58.38%166.89萬-58.38%166.89萬-58.23%172.81萬-15.83%361.27萬-15.64%374.52萬
-累計折舊 -11.31%-47.89萬-11.31%-47.89萬-14.58%-45.39萬8.52%-42.75萬-9.25%-46.09萬0.02%-43.02萬0.02%-43.02萬-4.71%-39.61萬-35.92%-46.73萬-41.09%-42.18萬
長期預付費用 16.54%3.2萬16.54%3.2萬16.54%3.2萬-45.64%3.2萬-56.75%2.55萬-53.36%2.75萬-53.36%2.75萬-53.36%2.75萬-11.69%5.89萬0.00%5.89萬
非流動資產合計 -18.94%102.64萬-18.94%102.64萬-17.01%112.83萬-61.62%122.98萬-65.61%116.33萬-65.20%126.62萬-65.20%126.62萬-64.39%135.95萬-20.19%320.44萬-19.46%338.23萬
總資產 -11.38%807.14萬-11.38%807.14萬5.53%1,068.9萬-1.74%860.51萬-7.73%924.24萬-23.50%910.74萬-23.50%910.74萬-13.29%1,012.9萬-34.32%875.75萬-37.19%1,001.69萬
負債
流動負債
應付款項 19.42%40.39萬19.42%40.39萬54.35%52.29萬54.92%67.54萬28.82%36.76萬17.11%33.82萬17.11%33.82萬-23.40%33.88萬95.42%43.6萬-74.66%28.54萬
-應付賬款 19.43%40.38萬19.43%40.38萬56.23%52.28萬56.13%67.54萬30.11%36.75萬17.81%33.81萬17.81%33.81萬-23.47%33.46萬97.07%43.26萬-74.92%28.24萬
-應付稅費 0.00%1500.00%150-97.27%113-97.82%75-93.69%188-91.85%150-91.85%150-17.22%4,138-4.74%3,435645.25%2,981
應計費用 10.51%19.6萬10.51%19.6萬-25.31%15.37萬-9.70%24.46萬-18.51%19.67萬-34.92%17.74萬-34.92%17.74萬-25.26%20.58萬-6.24%27.09萬-16.27%24.14萬
短期借款與租賃負債 27.92%36.83萬27.92%36.83萬-94.20%35.82萬-89.50%34.91萬-91.74%28.7萬-91.58%28.79萬-91.58%28.79萬422.85%617.9萬399.56%332.39萬200.78%347.31萬
-短期借款 -2.20%3.11萬-2.20%3.11萬-5.05%3.06萬-98.89%3.08萬-98.94%3.13萬-98.90%3.18萬-98.90%3.18萬-95.23%3.22萬1,496.62%278.27萬332.64%293.75萬
-短期租賃負債 31.66%33.72萬31.66%33.72萬-94.67%32.77萬-41.17%31.83萬-52.26%25.57萬-51.00%25.62萬-51.00%25.62萬1,113.01%614.68萬10.20%54.11萬12.58%53.56萬
遞延負債 -60.90%2.07萬-60.90%2.07萬-85.77%6,516161.19%4.87萬170.89%4.19萬142.47%5.3萬142.47%5.3萬-9.66%4.58萬-88.45%1.86萬-92.74%1.55萬
其他流動負債 -99.84%7,955-99.84%7,955-98.54%58611,119.39%449.17萬11,989.88%448.59萬36,367.85%499.14萬36,367.85%499.14萬166.97%4萬363.31%4萬13.48%3.71萬
流動負債總額 -82.95%99.69萬-82.95%99.69萬-84.61%104.2萬43.47%580.95萬33.96%537.92萬45.62%584.79萬45.62%584.79萬244.49%676.94萬200.54%404.94萬42.63%401.54萬
非流動負債
長期借款與租賃負債 -27.32%53.87萬-27.32%53.87萬-22.06%63.5萬-66.64%72.84萬-71.34%66.67萬-70.82%74.12萬-70.82%74.12萬-71.79%81.47萬-38.20%218.33萬-27.34%232.66萬
-長期借款 -16.24%16.62萬-16.24%16.62萬-15.75%17.5萬-15.25%18.28萬-14.91%19.06萬-33.52%19.84萬-33.52%19.84萬-59.38%20.78萬-78.94%21.57萬-60.27%22.4萬
-長期租賃負債 -31.37%37.25萬-31.37%37.25萬-24.22%45.99萬-72.27%54.55萬-77.36%47.61萬-75.78%54.28萬-75.78%54.28萬-74.46%60.7萬-21.57%196.76萬-20.30%210.26萬
非流動負債總額 -27.32%53.87萬-27.32%53.87萬-22.06%63.5萬-66.64%72.84萬-71.34%66.67萬-70.82%74.12萬-70.82%74.12萬-71.79%81.47萬-38.20%218.33萬-27.34%232.66萬
總負債 -76.69%153.56萬-76.69%153.56萬-77.89%167.69萬4.90%653.79萬-4.67%604.58萬0.51%658.91萬0.51%658.91萬56.28%758.41萬27.71%623.27萬5.40%634.19萬
所有者權益
股本 366.70%9,782366.70%9,782840.59%8,644-55.37%3,374-55.39%3,1442,937.68%2,0962,937.68%2,096-86.70%9199.39%7,5602.12%7,047
-普通股股本 366.70%9,782366.70%9,782840.59%8,644-55.37%3,374-55.39%3,1442,937.68%2,0962,937.68%2,096-86.70%9199.39%7,5602.12%7,047
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -18.03%-4,081.04萬-18.03%-4,081.04萬-5.97%-3,637.33萬-45.42%-3,709.61萬-53.41%-3,572.72萬-63.90%-3,457.52萬-63.90%-3,457.52萬-81.51%-3,432.36萬-49.21%-2,550.89萬-49.13%-2,328.87萬
資本公積 27.62%4,733.64萬27.62%4,733.64萬23.08%4,537.67萬39.73%3,915.99萬44.38%3,892.07萬40.26%3,709.15萬40.26%3,709.15萬43.28%3,686.75萬9.73%2,802.61萬5.54%2,695.67萬
股東權益總額 159.53%653.58萬159.53%653.58萬254.13%901.21萬-18.12%206.72萬-13.02%319.66萬-52.93%251.83萬-52.93%251.83萬-62.73%254.48萬-70.13%252.48萬-62.99%367.5萬
總權益 159.53%653.58萬159.53%653.58萬254.13%901.21萬-18.12%206.72萬-13.02%319.66萬-52.93%251.83萬-52.93%251.83萬-62.73%254.48萬-70.13%252.48萬-62.99%367.5萬
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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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