美股市场个股详情

雾麻科技 (ISPR)

添加自选
  • 2.220
  • -0.100-4.31%
收盘价 03/03 16:00 (美东)
  • 2.220
  • 0.0000.00%
盘后 16:53 (美东)
1.27亿总市值-3.58市盈率TTM

雾麻科技 (ISPR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-48.90%1,756.53万
-39.95%2,265.91万
-30.56%2,435.18万
-30.56%2,435.18万
-40.39%2,351.86万
28.15%3,437.29万
8.18%3,773.2万
-29.05%3,507.13万
-29.05%3,507.13万
17.28%3,945.37万
-现金和现金等价物
-48.90%1,756.53万
-39.95%2,265.91万
-30.56%2,435.18万
-30.56%2,435.18万
-40.39%2,351.86万
96.38%3,437.29万
46.90%3,773.2万
-12.98%3,507.13万
-12.98%3,507.13万
64.15%3,945.37万
-短期投资
----
----
----
----
----
----
----
--0
--0
--0
应收款项
-43.23%3,843.25万
-27.50%4,521.19万
-33.28%4,018.12万
-33.28%4,018.12万
25.62%6,042.58万
48.10%6,770.05万
58.25%6,235.93万
144.13%6,022.29万
144.13%6,022.29万
212.10%4,810.34万
-应收账款
-44.05%3,787.84万
-28.60%4,452.28万
-33.60%3,966.41万
-33.60%3,966.41万
26.59%6,042.58万
48.94%6,770.05万
59.24%6,235.93万
143.55%5,973.48万
143.55%5,973.48万
209.69%4,773.22万
-其他应收款
--55.41万
--68.91万
5.94%51.71万
5.94%51.71万
----
----
----
243.18%48.81万
243.18%48.81万
--37.12万
存货
-36.24%503.74万
-11.87%616.21万
4.44%664.8万
4.44%664.8万
-20.26%782.51万
4.66%790.01万
24.66%699.2万
-14.81%636.54万
-14.81%636.54万
-31.07%981.38万
预付费用
--256.69万
--104.46万
89.40%172.74万
89.40%172.74万
----
----
----
-71.82%91.2万
-71.82%91.2万
--128.17万
受限制现金
121.88%5万
105.93%5万
----
----
--7.26万
--2.25万
--2.43万
----
----
----
其他流动资产
----
----
----
----
--218.46万
--232.42万
--140.68万
----
----
----
流动资产合计
-43.33%6,365.21万
-30.77%7,512.77万
-28.92%7,290.84万
-28.92%7,290.84万
-4.69%9,402.67万
35.31%1.12亿
32.96%1.09亿
20.94%1.03亿
20.94%1.03亿
55.16%9,865.25万
非流动资产
固定资产净额
30.49%693.52万
25.05%745.11万
29.56%798.28万
29.56%798.28万
30.04%754.57万
-13.12%531.49万
1.38%595.87万
15.35%616.16万
15.35%616.16万
17.29%580.27万
-固定资产
38.92%865.09万
33.77%896.59万
37.99%926.87万
37.99%926.87万
43.69%863.53万
-0.65%622.71万
11.97%670.27万
23.89%671.71万
23.89%671.71万
20.16%600.98万
-累计折旧
-88.07%-171.57万
-103.60%-151.48万
-131.48%-128.59万
-131.48%-128.59万
-425.99%-108.96万
-506.51%-91.23万
-582.41%-74.4万
-595.53%-55.55万
-595.53%-55.55万
-283.02%-20.72万
商誉及其他无形资产
16.68%247.4万
16.12%234.07万
62.29%223.26万
62.29%223.26万
116.80%209.87万
191.67%212.04万
688.50%201.58万
--137.57万
--137.57万
-98.67%96.8万
投资和预付款
-7.80%1,112.92万
-7.03%1,131.63万
-5.98%1,151.55万
-5.98%1,151.55万
492.05%1,184.1万
--1,207.14万
--1,217.21万
--1,224.8万
--1,224.8万
--200万
长期应收款
----
----
--736.72万
--736.72万
----
----
----
----
----
----
长期预付费用
----
----
----
----
----
----
----
----
----
0.62%72.6万
其他非流动资产
-2.32%21.06万
-27.80%21.06万
-25.85%21.06万
-25.85%21.06万
--21.56万
--21.56万
--29.17万
17.08%28.41万
17.08%28.41万
----
非流动资产合计
5.21%2,074.91万
4.31%2,131.87万
46.04%2,930.87万
46.04%2,930.87万
128.51%2,170.11万
160.45%1,972.22万
200.86%2,043.82万
259.38%2,006.94万
259.38%2,006.94万
-87.88%949.67万
总资产
-36.08%8,440.12万
-25.21%9,644.64万
-16.65%1.02亿
-16.65%1.02亿
7.01%1.16亿
45.77%1.32亿
45.86%1.29亿
35.67%1.23亿
35.67%1.23亿
-23.82%1.08亿
负债
流动负债
应付款项
-49.35%5,119.48万
-35.32%5,857.35万
-21.72%6,293.75万
-21.72%6,293.75万
37.27%9,070.5万
82.51%1.01亿
75.95%9,056.49万
49.18%8,040.23万
49.18%8,040.23万
17.08%6,608万
-应付账款
-50.20%4,558.19万
-35.16%5,209.6万
-20.10%5,659.27万
-20.10%5,659.27万
26.42%8,178.86万
66.51%9,153.19万
58.54%8,034.33万
33.70%7,082.62万
33.70%7,082.62万
15.07%6,469.79万
-应付税费
1,325.26%1.35万
-29.47%28.28万
0.00%950
0.00%950
-92.22%950
-59.17%950
-28.73%40.09万
-98.51%950
-98.51%950
--1.22万
-应付关联方款项
----
----
----
----
----
----
----
--0
--0
--0
-其他应付款
-41.27%559.94万
-36.92%619.46万
-33.75%634.38万
-33.75%634.38万
550.79%891.54万
2,263.44%953.37万
4,107.82%982.07万
6,361.07%957.51万
6,361.07%957.51万
529.19%136.99万
应计费用
-14.46%106.55万
-19.32%100.95万
7.48%155.33万
7.48%155.33万
31.71%70.56万
529.11%124.57万
3,214.04%125.12万
985.29%144.52万
985.29%144.52万
77.20%53.57万
现行拨备
-80.83%15.25万
-65.28%37.03万
-71.84%20.19万
-71.84%20.19万
-21.40%41.18万
--79.57万
--106.64万
--71.71万
--71.71万
--52.4万
短期借款与租赁负债
125.41%280.65万
133.51%289.72万
147.19%298.56万
147.19%298.56万
118.81%279.19万
0.04%124.51万
2.77%124.07万
44.29%120.78万
44.29%120.78万
39.09%127.59万
-短期借款
--114.68万
--114.68万
--114.68万
--114.68万
--112.42万
----
----
----
----
----
-短期租赁负债
33.30%165.97万
41.08%175.04万
52.24%183.88万
52.24%183.88万
30.70%166.76万
0.04%124.51万
2.77%124.07万
44.29%120.78万
44.29%120.78万
39.09%127.59万
递延负债
164.04%497.11万
31.92%296.23万
119.16%486.13万
119.16%486.13万
17.66%156.18万
10.41%188.27万
74.06%224.55万
124.38%221.82万
124.38%221.82万
78.83%132.74万
流动负债总额
-43.34%6,019.04万
-31.71%6,581.28万
-15.64%7,253.96万
-15.64%7,253.96万
37.90%9,617.61万
81.52%1.06亿
78.44%9,636.87万
53.95%8,599.05万
53.95%8,599.05万
19.42%6,974.3万
非流动负债
长期借款与租赁负债
82.77%287.41万
81.96%340.25万
85.63%407.29万
85.63%407.29万
74.56%476.65万
-48.74%157.26万
-44.80%187万
-28.56%219.41万
-28.56%219.41万
-24.33%273.06万
-长期借款
--23.2万
--51.87万
--80.54万
--80.54万
--121.51万
----
----
----
----
----
-长期租赁负债
68.01%264.22万
54.22%288.39万
48.92%326.75万
48.92%326.75万
30.06%355.14万
-48.74%157.26万
-44.80%187万
-28.56%219.41万
-28.56%219.41万
-24.33%273.06万
应付关联方款项
--2,900万
--2,900万
--2,500万
--2,500万
----
----
----
--0
--0
----
非流动负债总额
1,926.88%3,187.41万
1,632.80%3,240.25万
1,225.05%2,907.29万
1,225.05%2,907.29万
74.56%476.65万
-48.74%157.26万
-44.80%187万
-28.56%219.41万
-28.56%219.41万
-24.33%273.06万
总负债
-14.60%9,206.46万
-0.02%9,821.53万
15.23%1.02亿
15.23%1.02亿
39.28%1.01亿
75.03%1.08亿
71.16%9,823.87万
49.65%8,818.46万
49.65%8,818.46万
16.87%7,247.36万
所有者权益
股本
1.08%5,729
1.15%5,729
1.28%5,719
1.28%5,719
1.44%5,714
4.42%5,668
4.37%5,664
4.15%5,647
4.15%5,647
12.66%5,633
-普通股股本
1.08%5,729
1.15%5,729
1.28%5,719
1.28%5,719
1.44%5,714
4.42%5,668
4.37%5,664
4.15%5,647
4.15%5,647
12.66%5,633
-优先股股本
----
----
----
----
--0
--0
--0
--0
--0
--0
留存收益
-158.39%-5,792.7万
-255.92%-5,132.41万
-444.65%-4,806.53万
-444.65%-4,806.53万
-505.13%-3,327.52万
-5,072.38%-2,241.87万
-422.37%-1,442.01万
-248.50%-882.5万
-248.50%-882.5万
-193.38%-549.89万
资本公积
8.41%5,059.36万
10.05%4,977.17万
13.00%4,883.36万
13.00%4,883.36万
16.95%4,814.11万
63.55%4,667.02万
73.87%4,522.5万
68.26%4,321.74万
68.26%4,321.74万
-44.57%4,116.3万
减:库存股
--10.55万
--10.55万
--6.05万
--6.05万
--6.05万
----
----
--0
--0
----
不影响留存收益的损益
-895.49%-23.02万
-20.88%-11.68万
-286.61%-10.89万
-286.61%-10.89万
-547.23%-2.6万
-364.52%-2.31万
-118.48%-9.66万
135.63%5.83万
135.63%5.83万
102.91%5,810
股东权益总额
-131.62%-766.34万
-105.76%-176.89万
-98.25%60.47万
-98.25%60.47万
-58.56%1,478.51万
-16.40%2,423.41万
-0.96%3,071.4万
9.49%3,445.63万
9.49%3,445.63万
-55.38%3,567.56万
总权益
-131.62%-766.34万
-105.76%-176.89万
-98.25%60.47万
-98.25%60.47万
-58.56%1,478.51万
-16.40%2,423.41万
-0.96%3,071.4万
9.49%3,445.63万
9.49%3,445.63万
-55.38%3,567.56万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -48.90%1,756.53万-39.95%2,265.91万-30.56%2,435.18万-30.56%2,435.18万-40.39%2,351.86万28.15%3,437.29万8.18%3,773.2万-29.05%3,507.13万-29.05%3,507.13万17.28%3,945.37万
-现金和现金等价物 -48.90%1,756.53万-39.95%2,265.91万-30.56%2,435.18万-30.56%2,435.18万-40.39%2,351.86万96.38%3,437.29万46.90%3,773.2万-12.98%3,507.13万-12.98%3,507.13万64.15%3,945.37万
-短期投资 ------------------------------0--0--0
应收款项 -43.23%3,843.25万-27.50%4,521.19万-33.28%4,018.12万-33.28%4,018.12万25.62%6,042.58万48.10%6,770.05万58.25%6,235.93万144.13%6,022.29万144.13%6,022.29万212.10%4,810.34万
-应收账款 -44.05%3,787.84万-28.60%4,452.28万-33.60%3,966.41万-33.60%3,966.41万26.59%6,042.58万48.94%6,770.05万59.24%6,235.93万143.55%5,973.48万143.55%5,973.48万209.69%4,773.22万
-其他应收款 --55.41万--68.91万5.94%51.71万5.94%51.71万------------243.18%48.81万243.18%48.81万--37.12万
存货 -36.24%503.74万-11.87%616.21万4.44%664.8万4.44%664.8万-20.26%782.51万4.66%790.01万24.66%699.2万-14.81%636.54万-14.81%636.54万-31.07%981.38万
预付费用 --256.69万--104.46万89.40%172.74万89.40%172.74万-------------71.82%91.2万-71.82%91.2万--128.17万
受限制现金 121.88%5万105.93%5万----------7.26万--2.25万--2.43万------------
其他流动资产 ------------------218.46万--232.42万--140.68万------------
流动资产合计 -43.33%6,365.21万-30.77%7,512.77万-28.92%7,290.84万-28.92%7,290.84万-4.69%9,402.67万35.31%1.12亿32.96%1.09亿20.94%1.03亿20.94%1.03亿55.16%9,865.25万
非流动资产
固定资产净额 30.49%693.52万25.05%745.11万29.56%798.28万29.56%798.28万30.04%754.57万-13.12%531.49万1.38%595.87万15.35%616.16万15.35%616.16万17.29%580.27万
-固定资产 38.92%865.09万33.77%896.59万37.99%926.87万37.99%926.87万43.69%863.53万-0.65%622.71万11.97%670.27万23.89%671.71万23.89%671.71万20.16%600.98万
-累计折旧 -88.07%-171.57万-103.60%-151.48万-131.48%-128.59万-131.48%-128.59万-425.99%-108.96万-506.51%-91.23万-582.41%-74.4万-595.53%-55.55万-595.53%-55.55万-283.02%-20.72万
商誉及其他无形资产 16.68%247.4万16.12%234.07万62.29%223.26万62.29%223.26万116.80%209.87万191.67%212.04万688.50%201.58万--137.57万--137.57万-98.67%96.8万
投资和预付款 -7.80%1,112.92万-7.03%1,131.63万-5.98%1,151.55万-5.98%1,151.55万492.05%1,184.1万--1,207.14万--1,217.21万--1,224.8万--1,224.8万--200万
长期应收款 ----------736.72万--736.72万------------------------
长期预付费用 ------------------------------------0.62%72.6万
其他非流动资产 -2.32%21.06万-27.80%21.06万-25.85%21.06万-25.85%21.06万--21.56万--21.56万--29.17万17.08%28.41万17.08%28.41万----
非流动资产合计 5.21%2,074.91万4.31%2,131.87万46.04%2,930.87万46.04%2,930.87万128.51%2,170.11万160.45%1,972.22万200.86%2,043.82万259.38%2,006.94万259.38%2,006.94万-87.88%949.67万
总资产 -36.08%8,440.12万-25.21%9,644.64万-16.65%1.02亿-16.65%1.02亿7.01%1.16亿45.77%1.32亿45.86%1.29亿35.67%1.23亿35.67%1.23亿-23.82%1.08亿
负债
流动负债
应付款项 -49.35%5,119.48万-35.32%5,857.35万-21.72%6,293.75万-21.72%6,293.75万37.27%9,070.5万82.51%1.01亿75.95%9,056.49万49.18%8,040.23万49.18%8,040.23万17.08%6,608万
-应付账款 -50.20%4,558.19万-35.16%5,209.6万-20.10%5,659.27万-20.10%5,659.27万26.42%8,178.86万66.51%9,153.19万58.54%8,034.33万33.70%7,082.62万33.70%7,082.62万15.07%6,469.79万
-应付税费 1,325.26%1.35万-29.47%28.28万0.00%9500.00%950-92.22%950-59.17%950-28.73%40.09万-98.51%950-98.51%950--1.22万
-应付关联方款项 ------------------------------0--0--0
-其他应付款 -41.27%559.94万-36.92%619.46万-33.75%634.38万-33.75%634.38万550.79%891.54万2,263.44%953.37万4,107.82%982.07万6,361.07%957.51万6,361.07%957.51万529.19%136.99万
应计费用 -14.46%106.55万-19.32%100.95万7.48%155.33万7.48%155.33万31.71%70.56万529.11%124.57万3,214.04%125.12万985.29%144.52万985.29%144.52万77.20%53.57万
现行拨备 -80.83%15.25万-65.28%37.03万-71.84%20.19万-71.84%20.19万-21.40%41.18万--79.57万--106.64万--71.71万--71.71万--52.4万
短期借款与租赁负债 125.41%280.65万133.51%289.72万147.19%298.56万147.19%298.56万118.81%279.19万0.04%124.51万2.77%124.07万44.29%120.78万44.29%120.78万39.09%127.59万
-短期借款 --114.68万--114.68万--114.68万--114.68万--112.42万--------------------
-短期租赁负债 33.30%165.97万41.08%175.04万52.24%183.88万52.24%183.88万30.70%166.76万0.04%124.51万2.77%124.07万44.29%120.78万44.29%120.78万39.09%127.59万
递延负债 164.04%497.11万31.92%296.23万119.16%486.13万119.16%486.13万17.66%156.18万10.41%188.27万74.06%224.55万124.38%221.82万124.38%221.82万78.83%132.74万
流动负债总额 -43.34%6,019.04万-31.71%6,581.28万-15.64%7,253.96万-15.64%7,253.96万37.90%9,617.61万81.52%1.06亿78.44%9,636.87万53.95%8,599.05万53.95%8,599.05万19.42%6,974.3万
非流动负债
长期借款与租赁负债 82.77%287.41万81.96%340.25万85.63%407.29万85.63%407.29万74.56%476.65万-48.74%157.26万-44.80%187万-28.56%219.41万-28.56%219.41万-24.33%273.06万
-长期借款 --23.2万--51.87万--80.54万--80.54万--121.51万--------------------
-长期租赁负债 68.01%264.22万54.22%288.39万48.92%326.75万48.92%326.75万30.06%355.14万-48.74%157.26万-44.80%187万-28.56%219.41万-28.56%219.41万-24.33%273.06万
应付关联方款项 --2,900万--2,900万--2,500万--2,500万--------------0--0----
非流动负债总额 1,926.88%3,187.41万1,632.80%3,240.25万1,225.05%2,907.29万1,225.05%2,907.29万74.56%476.65万-48.74%157.26万-44.80%187万-28.56%219.41万-28.56%219.41万-24.33%273.06万
总负债 -14.60%9,206.46万-0.02%9,821.53万15.23%1.02亿15.23%1.02亿39.28%1.01亿75.03%1.08亿71.16%9,823.87万49.65%8,818.46万49.65%8,818.46万16.87%7,247.36万
所有者权益
股本 1.08%5,7291.15%5,7291.28%5,7191.28%5,7191.44%5,7144.42%5,6684.37%5,6644.15%5,6474.15%5,64712.66%5,633
-普通股股本 1.08%5,7291.15%5,7291.28%5,7191.28%5,7191.44%5,7144.42%5,6684.37%5,6644.15%5,6474.15%5,64712.66%5,633
-优先股股本 ------------------0--0--0--0--0--0
留存收益 -158.39%-5,792.7万-255.92%-5,132.41万-444.65%-4,806.53万-444.65%-4,806.53万-505.13%-3,327.52万-5,072.38%-2,241.87万-422.37%-1,442.01万-248.50%-882.5万-248.50%-882.5万-193.38%-549.89万
资本公积 8.41%5,059.36万10.05%4,977.17万13.00%4,883.36万13.00%4,883.36万16.95%4,814.11万63.55%4,667.02万73.87%4,522.5万68.26%4,321.74万68.26%4,321.74万-44.57%4,116.3万
减:库存股 --10.55万--10.55万--6.05万--6.05万--6.05万----------0--0----
不影响留存收益的损益 -895.49%-23.02万-20.88%-11.68万-286.61%-10.89万-286.61%-10.89万-547.23%-2.6万-364.52%-2.31万-118.48%-9.66万135.63%5.83万135.63%5.83万102.91%5,810
股东权益总额 -131.62%-766.34万-105.76%-176.89万-98.25%60.47万-98.25%60.47万-58.56%1,478.51万-16.40%2,423.41万-0.96%3,071.4万9.49%3,445.63万9.49%3,445.63万-55.38%3,567.56万
总权益 -131.62%-766.34万-105.76%-176.89万-98.25%60.47万-98.25%60.47万-58.56%1,478.51万-16.40%2,423.41万-0.96%3,071.4万9.49%3,445.63万9.49%3,445.63万-55.38%3,567.56万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----
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