美股市场个股详情
CISO CISO Global
- 2.2760
- +0.1360+6.36%
交易中 12/26 14:25 (美东)
2690.66万总市值-0.96市盈率TTM
2.4900最高价2.0200最低价22.58万股成交量2.2000今开2.1400昨收51.44万成交额3.92%换手率亏损市盈率(静)1182.19万总股本3.597052周最高8.86市净率1312.01万流通值0.260052周最低--股息TTM576.45万流通股161.7000历史最高--股息率TTM21.96%振幅0.2600历史最低2.2780平均价1股每手
CISO Global关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -42.49%44.31万 | -40.27%111.83万 | -60.33%151.7万 | -42.04%106.24万 | -42.04%106.24万 | -84.24%77.05万 | -78.65%187.22万 | -1.01%382.37万 | -32.73%183.32万 | -32.73%183.32万 |
| -现金和现金等价物 | -42.49%44.31万 | -40.27%111.83万 | -60.33%151.7万 | -42.04%106.24万 | -42.04%106.24万 | -84.24%77.05万 | -78.65%187.22万 | -1.01%382.37万 | -32.73%183.32万 | -32.73%183.32万 |
| 应收款项 | -66.60%211.61万 | -74.34%231.79万 | -39.31%393.29万 | -28.20%588.34万 | -28.20%588.34万 | 1.22%633.54万 | 42.35%903.36万 | -11.54%648.03万 | 38.15%819.45万 | 38.15%819.45万 |
| -应收账款 | -68.82%189.31万 | -75.01%216.31万 | -38.40%373.82万 | -27.68%568.57万 | -27.68%568.57万 | 5.33%607.06万 | 76.25%865.75万 | 2.06%606.82万 | 62.42%786.23万 | 62.42%786.23万 |
| -其他应收款 | -15.77%22.3万 | -58.86%15.47万 | -52.76%19.47万 | -40.50%19.77万 | -40.50%19.77万 | -46.55%26.48万 | -11.99%37.6万 | 88.92%41.21万 | --33.22万 | --33.22万 |
| 存货 | ---- | ---- | -44.20%1.07万 | 1,754.53%21.89万 | 1,754.53%21.89万 | -78.44%7.26万 | -83.48%5.72万 | -97.40%1.91万 | -93.77%1.18万 | -93.77%1.18万 |
| 预付费用 | -85.30%43.95万 | -90.07%50.26万 | -19.53%381.56万 | -12.99%379.31万 | -12.99%379.31万 | 46.21%298.93万 | 132.99%505.98万 | 146.80%474.17万 | 496.14%435.93万 | 496.14%435.93万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | --142.22万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -74.13%299.87万 | 19.00%1,906.64万 | -38.43%927.61万 | -23.90%1,095.78万 | -23.90%1,095.78万 | -22.42%1,158.99万 | -13.61%1,602.28万 | 6.92%1,506.49万 | 46.82%1,439.88万 | 46.82%1,439.88万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -71.03%139.3万 | -71.54%153万 | -31.23%392.05万 | -10.06%443.97万 | -10.06%443.97万 | 0.64%480.8万 | 67.25%537.58万 | 48.09%570.11万 | 84.74%493.62万 | 84.74%493.62万 |
| -固定资产 | -68.17%197.84万 | -69.49%203.6万 | -15.90%574.27万 | 8.02%614.05万 | 8.02%614.05万 | 15.06%621.54万 | 80.39%667.25万 | 66.30%682.87万 | 104.89%568.47万 | 104.89%568.47万 |
| -累计折旧 | 58.40%-58.55万 | 60.98%-50.6万 | -61.60%-182.21万 | -127.21%-170.08万 | -127.21%-170.08万 | -125.38%-140.73万 | -167.56%-129.67万 | -339.54%-112.76万 | -630.54%-74.86万 | -630.54%-74.86万 |
| 商誉及其他无形资产 | -44.38%2,209.45万 | -45.98%2,249.54万 | -46.94%3,359.64万 | -58.54%3,529.81万 | -58.54%3,529.81万 | -51.41%3,972.24万 | -37.54%4,164.41万 | -3.58%6,332.21万 | 264.89%8,513.92万 | 264.89%8,513.92万 |
| -商誉 | -44.03%1,990.06万 | -46.71%1,990.06万 | -48.14%3,033.46万 | -58.89%3,151.98万 | -58.89%3,151.98万 | -52.01%3,555.76万 | -36.18%3,734.34万 | -1.32%5,849.2万 | 356.54%7,666.4万 | 356.54%7,666.4万 |
| -其他无形资产 | -47.32%219.4万 | -39.66%259.49万 | -32.47%326.18万 | -55.42%377.82万 | -55.42%377.82万 | -45.56%416.48万 | -47.27%430.07万 | -24.50%483.02万 | 29.59%847.52万 | 29.59%847.52万 |
| 长期预付费用 | --7.07万 | --3.38万 | --67.44万 | --88.83万 | --88.83万 | ---- | ---- | ---- | --0 | --0 |
| 其他非流动资产 | 262.18%7.02万 | 277.34%7.02万 | 204.33%7.15万 | 216.59%7.15万 | 216.59%7.15万 | 13.52%1.94万 | 4.04%1.86万 | 25.80%2.35万 | --2.26万 | --2.26万 |
| 非流动资产合计 | -46.96%2,362.84万 | -48.70%2,412.93万 | -44.58%3,826.28万 | -54.83%4,069.76万 | -54.83%4,069.76万 | -48.52%4,454.98万 | -32.71%4,703.85万 | -0.71%6,904.67万 | 246.47%9,009.8万 | 246.47%9,009.8万 |
| 总资产 | -52.57%2,662.71万 | -31.50%4,319.57万 | -43.48%4,753.89万 | -50.57%5,165.54万 | -50.57%5,165.54万 | -44.68%5,613.97万 | -28.70%6,306.13万 | 0.58%8,411.16万 | 191.79%1.04亿 | 191.79%1.04亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -34.63%564.22万 | -47.17%474.17万 | 51.41%1,018.32万 | 103.29%1,183.9万 | 103.29%1,183.9万 | 100.29%863.18万 | 183.71%897.5万 | 126.04%672.58万 | 242.51%582.36万 | 242.51%582.36万 |
| -应付账款 | -34.83%562.53万 | -47.43%471.78万 | 48.18%996.62万 | 109.69%1,104.57万 | 109.69%1,104.57万 | 100.29%863.18万 | 183.71%897.5万 | 126.04%672.58万 | 209.81%526.75万 | 209.81%526.75万 |
| -应付税费 | --1.69万 | --2.38万 | --21.7万 | 42.65%79.33万 | 42.65%79.33万 | ---- | ---- | ---- | --55.62万 | --55.62万 |
| 应计费用 | -11.21%402.19万 | -12.07%376.67万 | 22.38%493.15万 | 65.37%411.23万 | 65.37%411.23万 | 89.49%452.95万 | -1.29%428.39万 | 24.14%402.97万 | 146.50%248.67万 | 146.50%248.67万 |
| 短期借款与租赁负债 | 144.96%1,209.81万 | 167.50%1,293.43万 | 93.30%1,307.08万 | -42.85%596.08万 | -42.85%596.08万 | -41.54%493.88万 | -48.89%483.52万 | 149.22%676.2万 | 446.20%1,043.06万 | 446.20%1,043.06万 |
| -短期借款 | 148.45%1,187.02万 | 173.69%1,270.81万 | 95.62%1,284.82万 | -44.31%574.15万 | -44.31%574.15万 | -42.34%477.76万 | -50.31%464.33万 | 162.55%656.8万 | 501.73%1,030.88万 | 501.73%1,030.88万 |
| -短期租赁负债 | 41.42%22.79万 | 17.80%22.62万 | 14.74%22.27万 | 80.19%21.93万 | 80.19%21.93万 | -1.27%16.12万 | 65.38%19.2万 | -8.35%19.41万 | -38.04%12.17万 | -38.04%12.17万 |
| 递延负债 | -73.94%126.72万 | -69.43%154.38万 | 6.74%441.85万 | -7.00%415.9万 | -7.00%415.9万 | 58.19%486.32万 | 114.76%505万 | 112.01%413.95万 | 8,366.11%447.21万 | 8,366.11%447.21万 |
| 其他流动负债 | ---- | --1,399.56万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 0.29%2,302.93万 | 59.79%3,698.21万 | 50.55%3,260.41万 | 12.31%2,607.11万 | 12.31%2,607.11万 | 26.01%2,296.33万 | 19.82%2,314.42万 | 98.92%2,165.7万 | 351.48%2,321.3万 | 351.48%2,321.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -94.76%47.08万 | -94.34%53.61万 | -71.52%282.11万 | 89.53%834.51万 | 89.53%834.51万 | 46.49%898.41万 | 176.18%947.83万 | 80.71%990.72万 | -18.04%440.3万 | -18.04%440.3万 |
| -长期借款 | -99.43%4.68万 | -99.36%5.62万 | -74.98%228.16万 | 82.59%774.88万 | 82.59%774.88万 | 38.76%827.72万 | 165.29%874.56万 | 72.72%911.88万 | -19.69%424.38万 | -19.69%424.38万 |
| -长期租赁负债 | -40.02%42.4万 | -34.49%48万 | -31.57%53.95万 | 274.55%59.63万 | 274.55%59.63万 | 322.13%70.69万 | 441.20%73.27万 | 288.51%78.84万 | 80.83%15.92万 | 80.83%15.92万 |
| 递延负债 | --8.67万 | --5.38万 | --87.2万 | 152.42%109.97万 | 152.42%109.97万 | --0 | --0 | --0 | --43.57万 | --43.57万 |
| 非流动负债总额 | -93.79%55.75万 | -93.78%59万 | -62.72%369.31万 | 95.19%944.48万 | 95.19%944.48万 | 46.49%898.41万 | 176.18%947.83万 | 80.71%990.72万 | -9.93%483.87万 | -9.93%483.87万 |
| 总负债 | -26.17%2,358.68万 | 15.17%3,757.2万 | 15.00%3,629.73万 | 26.61%3,551.59万 | 26.61%3,551.59万 | 31.17%3,194.73万 | 43.41%3,262.25万 | 92.82%3,156.42万 | 166.81%2,805.17万 | 166.81%2,805.17万 |
| 所有者权益 | ||||||||||
| 股本 | -93.10%123 | -93.13%122 | -92.15%121 | 22.68%119 | 22.68%119 | 22.14%1,782 | 29.61%1,777 | 13.81%1,541 | -92.29%97 | -92.29%97 |
| -普通股股本 | -93.10%123 | -93.13%122 | -92.15%121 | 22.68%119 | 22.68%119 | 22.14%1,782 | 29.61%1,777 | 13.81%1,541 | -92.29%97 | -92.29%97 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -19.85%-1.77亿 | -21.91%-1.73亿 | -46.17%-1.65亿 | -103.14%-1.58亿 | -103.14%-1.58亿 | -117.22%-1.47亿 | -139.06%-1.42亿 | -116.78%-1.13亿 | -76.74%-7,778.76万 | -76.74%-7,778.76万 |
| 资本公积 | 5.70%1.8亿 | 4.75%1.78亿 | 8.10%1.75亿 | 12.84%1.73亿 | 12.84%1.73亿 | 15.72%1.7亿 | 34.28%1.7亿 | 36.99%1.62亿 | 121.00%1.53亿 | 121.00%1.53亿 |
| 减：库存股 | --29.07万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 不影响留存收益的损益 | -100.26%-3,327 | -65.84%91.64万 | -78.80%65.72万 | 24.28%132.02万 | 24.28%132.02万 | 158.47%129.06万 | 306.66%268.3万 | 243.43%309.92万 | --106.22万 | --106.22万 |
| 股东权益总额 | -87.43%304.02万 | -81.52%562.37万 | -78.61%1,124.16万 | -78.89%1,613.95万 | -78.89%1,613.95万 | -68.63%2,419.24万 | -53.67%3,043.88万 | -21.87%5,254.74万 | 202.18%7,644.51万 | 202.18%7,644.51万 |
| 总权益 | -87.43%304.02万 | -81.52%562.37万 | -78.61%1,124.16万 | -78.89%1,613.95万 | -78.89%1,613.95万 | -68.63%2,419.24万 | -53.67%3,043.88万 | -21.87%5,254.74万 | 202.18%7,644.51万 | 202.18%7,644.51万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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