美股市場個股詳情

香頌國際 (CHSN)

添加自選
  • 1.280
  • -0.110-7.91%
收盤價 05/15 16:00 (美東)
  • 1.270
  • -0.010-0.78%
盤後 19:49 (美東)
465.89萬總市值0.43市盈率TTM

香頌國際 (CHSN) 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
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-28.58%864.44萬
-28.58%864.44萬
437.81%2,209.22萬
717.04%1,210.28萬
717.04%1,210.28萬
179.07%410.78萬
-49.19%148.13萬
--148.13萬
274.19%147.2萬
-25.18%291.55萬
-現金和現金等價物
-28.58%864.44萬
-28.58%864.44萬
437.81%2,209.22萬
717.04%1,210.28萬
717.04%1,210.28萬
179.07%410.78萬
-49.19%148.13萬
--148.13萬
274.19%147.2萬
-25.18%291.55萬
應收款項
-48.80%204.28萬
-48.80%204.28萬
-37.87%267.81萬
10.91%398.99萬
10.91%398.99萬
122.52%431.08萬
163.79%359.74萬
--359.74萬
-12.21%193.73萬
9.55%136.37萬
-應收賬款
75.30%173.81萬
75.30%173.81萬
19.29%241.28萬
-50.30%99.15萬
-50.30%99.15萬
4.40%202.26萬
58.28%199.51萬
--199.51萬
-2.44%193.73萬
11.10%126.05萬
-應收貸款
--0
--0
--0
166.70%200萬
166.70%200萬
--199.95萬
--74.99萬
--74.99萬
----
--0
-其他應收款
-69.48%30.47萬
-69.48%30.47萬
-8.12%26.53萬
17.12%99.84萬
17.12%99.84萬
--28.87萬
725.44%85.25萬
--85.25萬
----
-6.40%10.33萬
-應收賬款調整額
--0
--0
--0
--0
--0
--0
--0
--0
----
----
存貨
12.43%83.06萬
12.43%83.06萬
-9.33%71.2萬
2.05%73.88萬
2.05%73.88萬
35.90%78.53萬
4.38%72.39萬
--72.39萬
3.75%57.79萬
31.63%69.35萬
預付費用
-58.17%66.8萬
-58.17%66.8萬
-50.24%198.98萬
-54.78%159.7萬
-54.78%159.7萬
--399.9萬
383.83%353.18萬
--353.18萬
----
122.75%73萬
遞延資產
----
----
----
----
----
----
----
----
--0
1.87%76.36萬
其他流動資產
----
----
----
----
----
----
----
----
--307.12萬
----
流動資產合計
-33.87%1,218.58萬
-33.87%1,218.58萬
108.08%2,747.21萬
97.42%1,842.84萬
97.42%1,842.84萬
87.06%1,320.3萬
44.36%933.44萬
--933.44萬
52.60%705.83萬
-4.14%646.63萬
非流動資產
固定資產淨額
-0.67%1,536.2萬
-0.67%1,536.2萬
-7.80%1,653萬
-18.91%1,546.61萬
-18.91%1,546.61萬
-5.92%1,792.9萬
-3.65%1,907.16萬
--1,907.16萬
-9.17%1,905.65萬
15.81%1,979.36萬
-固定資產
-0.03%1,918.01萬
-0.03%1,918.01萬
-10.05%1,985.26萬
-15.81%1,918.57萬
-15.81%1,918.57萬
0.09%2,206.99萬
1.23%2,278.8萬
--2,278.8萬
-6.10%2,205.03萬
17.26%2,251.11萬
-累計折舊
-2.65%-381.82萬
-2.65%-381.82萬
19.76%-332.26萬
-0.09%-371.97萬
-0.09%-371.97萬
-38.32%-414.09萬
-36.76%-371.64萬
---371.64萬
-19.57%-299.37萬
-29.07%-271.75萬
商譽及其他無形資產
-13.81%22.63萬
-13.81%22.63萬
-12.92%24.44萬
-32.69%26.25萬
-32.69%26.25萬
-76.61%28.06萬
--39萬
--39萬
--120萬
--0
-其他無形資產
-13.81%22.63萬
-13.81%22.63萬
----
-32.69%26.25萬
-32.69%26.25萬
-76.61%28.06萬
--39萬
--39萬
--120萬
----
投資和預付款
735.65%5,313.88萬
735.65%5,313.88萬
0.00%635.9萬
-2.69%635.9萬
-2.69%635.9萬
3.04%635.9萬
--653.46萬
--653.46萬
--617.16萬
--0
長期應收票據
----
----
----
--0
--0
--0
--206.68萬
--206.68萬
--202.15萬
--0
長期預付費用
-14.83%107.3萬
-14.83%107.3萬
0.51%95.7萬
21.51%125.98萬
21.51%125.98萬
-8.96%95.21萬
-3.04%103.68萬
--103.68萬
-5.80%104.59萬
-7.69%106.93萬
非流動資產合計
198.96%6,980萬
198.96%6,980萬
-5.60%2,409.04萬
-19.77%2,334.74萬
-19.77%2,334.74萬
-13.48%2,552.07萬
39.48%2,909.98萬
--2,909.98萬
33.53%2,949.54萬
14.32%2,086.29萬
總資產
96.25%8,198.58萬
96.25%8,198.58萬
33.15%5,156.25萬
8.69%4,177.58萬
8.69%4,177.58萬
5.94%3,872.37萬
40.63%3,843.43萬
--3,843.43萬
36.83%3,655.38萬
9.33%2,732.92萬
負債
流動負債
應付款項
36.84%403.53萬
36.84%403.53萬
16.74%262.04萬
42.92%294.89萬
42.92%294.89萬
26.70%224.47萬
-38.48%206.34萬
--206.34萬
41.79%177.17萬
65.55%335.41萬
-應付賬款
77.62%377.93萬
77.62%377.93萬
15.19%244.33萬
10.87%212.77萬
10.87%212.77萬
35.53%212.1萬
34.70%191.92萬
--191.92萬
39.96%156.49萬
11.89%142.48萬
-應付稅費
411.78%24.93萬
411.78%24.93萬
126.31%17.43萬
-49.35%4.87萬
-49.35%4.87萬
278.68%7.7萬
-26.43%9.62萬
--9.62萬
-75.75%2.03萬
323.90%13.07萬
-應付關聯方款項
-99.13%6,753
-99.13%6,753
-93.98%2,811
1,507.95%77.25萬
1,507.95%77.25萬
-74.96%4.67萬
-97.33%4.8萬
--4.8萬
292.34%18.64萬
149.14%179.86萬
短期借款與租賃負債
-32.73%257.82萬
-32.73%257.82萬
-46.76%294.7萬
-21.49%383.25萬
-21.49%383.25萬
116.31%553.5萬
121.36%488.19萬
--488.19萬
50.91%255.88萬
-30.69%220.54萬
-短期借款
-46.89%80.05萬
-46.89%80.05萬
-76.50%72.55萬
-43.84%150.72萬
-43.84%150.72萬
646.59%308.69萬
517.00%268.37萬
--268.37萬
--41.35萬
-72.11%43.5萬
-短期租賃負債
-23.55%177.77萬
-23.55%177.77萬
-9.26%222.14萬
5.79%232.54萬
5.79%232.54萬
14.11%244.81萬
24.16%219.82萬
--219.82萬
26.52%214.53萬
9.11%177.04萬
遞延負債
14.52%767.06萬
14.52%767.06萬
-1.50%722.82萬
-5.47%669.8萬
-5.47%669.8萬
3.15%733.84萬
1.83%708.57萬
--708.57萬
4.76%711.41萬
14.98%695.82萬
其他流動負債
24.26%82.38萬
24.26%82.38萬
49.91%92.98萬
-4.98%66.3萬
-4.98%66.3萬
-38.71%62.03萬
-31.22%69.77萬
--69.77萬
57.59%101.2萬
-3.86%101.45萬
流動負債總額
6.83%1,510.79萬
6.83%1,510.79萬
-12.79%1,372.53萬
-3.98%1,414.24萬
-3.98%1,414.24萬
26.34%1,573.83萬
8.84%1,472.87萬
--1,472.87萬
20.02%1,245.66萬
9.88%1,353.21萬
非流動負債
長期借款與租賃負債
15.84%1,066.7萬
15.84%1,066.7萬
21.60%1,329.31萬
-21.24%920.8萬
-21.24%920.8萬
-8.68%1,093.15萬
-7.36%1,169.13萬
--1,169.13萬
-11.59%1,197.03萬
28.17%1,262.01萬
-長期借款
--464.58萬
--464.58萬
--415.79萬
----
----
----
----
----
----
----
-長期租賃負債
-34.61%602.12萬
-34.61%602.12萬
-16.43%913.52萬
-21.24%920.8萬
-21.24%920.8萬
-8.68%1,093.15萬
-7.36%1,169.13萬
--1,169.13萬
-11.59%1,197.03萬
28.17%1,262.01萬
非流動負債總額
15.84%1,066.7萬
15.84%1,066.7萬
21.60%1,329.31萬
-21.24%920.8萬
-21.24%920.8萬
-8.68%1,093.15萬
-7.36%1,169.13萬
--1,169.13萬
-11.59%1,197.03萬
28.17%1,262.01萬
總負債
10.38%2,577.49萬
10.38%2,577.49萬
1.31%2,701.84萬
-11.62%2,335.04萬
-11.62%2,335.04萬
9.18%2,666.97萬
1.02%2,641.99萬
--2,641.99萬
2.13%2,442.7萬
18.01%2,615.21萬
所有者權益
股本
11,361.76%3,897
11,361.76%3,897
314.26%5.15萬
-99.73%34
-99.73%34
0.28%1.24萬
38.06%1.24萬
--1.24萬
37.67%1.24萬
0.00%9,000
-普通股股本
11,361.76%3,897
11,361.76%3,897
314.26%5.15萬
-99.73%34
-99.73%34
0.28%1.24萬
38.06%1.24萬
--1.24萬
37.67%1.24萬
0.00%9,000
留存收益
27.76%50萬
27.76%50萬
-418.33%-65.75萬
360.45%39.13萬
360.45%39.13萬
-225.69%-12.68萬
18.27%-15.03萬
---15.03萬
-92.38%10.09萬
-116.65%-18.38萬
資本公積
207.90%5,465.81萬
207.90%5,465.81萬
108.56%2,461.06萬
50.43%1,775.19萬
50.43%1,775.19萬
-0.31%1,180.05萬
1,257.31%1,180.05萬
--1,180.05萬
1,261.50%1,183.69萬
0.00%86.94萬
不影響留存收益的損益
271.67%104.89萬
271.67%104.89萬
46.66%53.96萬
-19.76%28.22萬
-19.76%28.22萬
108.31%36.79萬
-27.10%35.17萬
--35.17萬
-70.21%17.66萬
-43.38%48.25萬
股東權益總額
205.07%5,621.09萬
205.07%5,621.09萬
103.62%2,454.42萬
53.36%1,842.54萬
53.36%1,842.54萬
-0.60%1,205.4萬
920.72%1,201.44萬
--1,201.44萬
333.64%1,212.68萬
-58.48%117.7萬
總權益
205.07%5,621.09萬
205.07%5,621.09萬
103.62%2,454.42萬
53.36%1,842.54萬
53.36%1,842.54萬
-0.60%1,205.4萬
920.72%1,201.44萬
--1,201.44萬
333.64%1,212.68萬
-58.48%117.7萬
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
無保留意見
--
--
無保留意見
--
--
無保留意見
--
--
無保留意見
(FY)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -28.58%864.44萬-28.58%864.44萬437.81%2,209.22萬717.04%1,210.28萬717.04%1,210.28萬179.07%410.78萬-49.19%148.13萬--148.13萬274.19%147.2萬-25.18%291.55萬
-現金和現金等價物 -28.58%864.44萬-28.58%864.44萬437.81%2,209.22萬717.04%1,210.28萬717.04%1,210.28萬179.07%410.78萬-49.19%148.13萬--148.13萬274.19%147.2萬-25.18%291.55萬
應收款項 -48.80%204.28萬-48.80%204.28萬-37.87%267.81萬10.91%398.99萬10.91%398.99萬122.52%431.08萬163.79%359.74萬--359.74萬-12.21%193.73萬9.55%136.37萬
-應收賬款 75.30%173.81萬75.30%173.81萬19.29%241.28萬-50.30%99.15萬-50.30%99.15萬4.40%202.26萬58.28%199.51萬--199.51萬-2.44%193.73萬11.10%126.05萬
-應收貸款 --0--0--0166.70%200萬166.70%200萬--199.95萬--74.99萬--74.99萬------0
-其他應收款 -69.48%30.47萬-69.48%30.47萬-8.12%26.53萬17.12%99.84萬17.12%99.84萬--28.87萬725.44%85.25萬--85.25萬-----6.40%10.33萬
-應收賬款調整額 --0--0--0--0--0--0--0--0--------
存貨 12.43%83.06萬12.43%83.06萬-9.33%71.2萬2.05%73.88萬2.05%73.88萬35.90%78.53萬4.38%72.39萬--72.39萬3.75%57.79萬31.63%69.35萬
預付費用 -58.17%66.8萬-58.17%66.8萬-50.24%198.98萬-54.78%159.7萬-54.78%159.7萬--399.9萬383.83%353.18萬--353.18萬----122.75%73萬
遞延資產 ----------------------------------01.87%76.36萬
其他流動資產 ----------------------------------307.12萬----
流動資產合計 -33.87%1,218.58萬-33.87%1,218.58萬108.08%2,747.21萬97.42%1,842.84萬97.42%1,842.84萬87.06%1,320.3萬44.36%933.44萬--933.44萬52.60%705.83萬-4.14%646.63萬
非流動資產
固定資產淨額 -0.67%1,536.2萬-0.67%1,536.2萬-7.80%1,653萬-18.91%1,546.61萬-18.91%1,546.61萬-5.92%1,792.9萬-3.65%1,907.16萬--1,907.16萬-9.17%1,905.65萬15.81%1,979.36萬
-固定資產 -0.03%1,918.01萬-0.03%1,918.01萬-10.05%1,985.26萬-15.81%1,918.57萬-15.81%1,918.57萬0.09%2,206.99萬1.23%2,278.8萬--2,278.8萬-6.10%2,205.03萬17.26%2,251.11萬
-累計折舊 -2.65%-381.82萬-2.65%-381.82萬19.76%-332.26萬-0.09%-371.97萬-0.09%-371.97萬-38.32%-414.09萬-36.76%-371.64萬---371.64萬-19.57%-299.37萬-29.07%-271.75萬
商譽及其他無形資產 -13.81%22.63萬-13.81%22.63萬-12.92%24.44萬-32.69%26.25萬-32.69%26.25萬-76.61%28.06萬--39萬--39萬--120萬--0
-其他無形資產 -13.81%22.63萬-13.81%22.63萬-----32.69%26.25萬-32.69%26.25萬-76.61%28.06萬--39萬--39萬--120萬----
投資和預付款 735.65%5,313.88萬735.65%5,313.88萬0.00%635.9萬-2.69%635.9萬-2.69%635.9萬3.04%635.9萬--653.46萬--653.46萬--617.16萬--0
長期應收票據 --------------0--0--0--206.68萬--206.68萬--202.15萬--0
長期預付費用 -14.83%107.3萬-14.83%107.3萬0.51%95.7萬21.51%125.98萬21.51%125.98萬-8.96%95.21萬-3.04%103.68萬--103.68萬-5.80%104.59萬-7.69%106.93萬
非流動資產合計 198.96%6,980萬198.96%6,980萬-5.60%2,409.04萬-19.77%2,334.74萬-19.77%2,334.74萬-13.48%2,552.07萬39.48%2,909.98萬--2,909.98萬33.53%2,949.54萬14.32%2,086.29萬
總資產 96.25%8,198.58萬96.25%8,198.58萬33.15%5,156.25萬8.69%4,177.58萬8.69%4,177.58萬5.94%3,872.37萬40.63%3,843.43萬--3,843.43萬36.83%3,655.38萬9.33%2,732.92萬
負債
流動負債
應付款項 36.84%403.53萬36.84%403.53萬16.74%262.04萬42.92%294.89萬42.92%294.89萬26.70%224.47萬-38.48%206.34萬--206.34萬41.79%177.17萬65.55%335.41萬
-應付賬款 77.62%377.93萬77.62%377.93萬15.19%244.33萬10.87%212.77萬10.87%212.77萬35.53%212.1萬34.70%191.92萬--191.92萬39.96%156.49萬11.89%142.48萬
-應付稅費 411.78%24.93萬411.78%24.93萬126.31%17.43萬-49.35%4.87萬-49.35%4.87萬278.68%7.7萬-26.43%9.62萬--9.62萬-75.75%2.03萬323.90%13.07萬
-應付關聯方款項 -99.13%6,753-99.13%6,753-93.98%2,8111,507.95%77.25萬1,507.95%77.25萬-74.96%4.67萬-97.33%4.8萬--4.8萬292.34%18.64萬149.14%179.86萬
短期借款與租賃負債 -32.73%257.82萬-32.73%257.82萬-46.76%294.7萬-21.49%383.25萬-21.49%383.25萬116.31%553.5萬121.36%488.19萬--488.19萬50.91%255.88萬-30.69%220.54萬
-短期借款 -46.89%80.05萬-46.89%80.05萬-76.50%72.55萬-43.84%150.72萬-43.84%150.72萬646.59%308.69萬517.00%268.37萬--268.37萬--41.35萬-72.11%43.5萬
-短期租賃負債 -23.55%177.77萬-23.55%177.77萬-9.26%222.14萬5.79%232.54萬5.79%232.54萬14.11%244.81萬24.16%219.82萬--219.82萬26.52%214.53萬9.11%177.04萬
遞延負債 14.52%767.06萬14.52%767.06萬-1.50%722.82萬-5.47%669.8萬-5.47%669.8萬3.15%733.84萬1.83%708.57萬--708.57萬4.76%711.41萬14.98%695.82萬
其他流動負債 24.26%82.38萬24.26%82.38萬49.91%92.98萬-4.98%66.3萬-4.98%66.3萬-38.71%62.03萬-31.22%69.77萬--69.77萬57.59%101.2萬-3.86%101.45萬
流動負債總額 6.83%1,510.79萬6.83%1,510.79萬-12.79%1,372.53萬-3.98%1,414.24萬-3.98%1,414.24萬26.34%1,573.83萬8.84%1,472.87萬--1,472.87萬20.02%1,245.66萬9.88%1,353.21萬
非流動負債
長期借款與租賃負債 15.84%1,066.7萬15.84%1,066.7萬21.60%1,329.31萬-21.24%920.8萬-21.24%920.8萬-8.68%1,093.15萬-7.36%1,169.13萬--1,169.13萬-11.59%1,197.03萬28.17%1,262.01萬
-長期借款 --464.58萬--464.58萬--415.79萬----------------------------
-長期租賃負債 -34.61%602.12萬-34.61%602.12萬-16.43%913.52萬-21.24%920.8萬-21.24%920.8萬-8.68%1,093.15萬-7.36%1,169.13萬--1,169.13萬-11.59%1,197.03萬28.17%1,262.01萬
非流動負債總額 15.84%1,066.7萬15.84%1,066.7萬21.60%1,329.31萬-21.24%920.8萬-21.24%920.8萬-8.68%1,093.15萬-7.36%1,169.13萬--1,169.13萬-11.59%1,197.03萬28.17%1,262.01萬
總負債 10.38%2,577.49萬10.38%2,577.49萬1.31%2,701.84萬-11.62%2,335.04萬-11.62%2,335.04萬9.18%2,666.97萬1.02%2,641.99萬--2,641.99萬2.13%2,442.7萬18.01%2,615.21萬
所有者權益
股本 11,361.76%3,89711,361.76%3,897314.26%5.15萬-99.73%34-99.73%340.28%1.24萬38.06%1.24萬--1.24萬37.67%1.24萬0.00%9,000
-普通股股本 11,361.76%3,89711,361.76%3,897314.26%5.15萬-99.73%34-99.73%340.28%1.24萬38.06%1.24萬--1.24萬37.67%1.24萬0.00%9,000
留存收益 27.76%50萬27.76%50萬-418.33%-65.75萬360.45%39.13萬360.45%39.13萬-225.69%-12.68萬18.27%-15.03萬---15.03萬-92.38%10.09萬-116.65%-18.38萬
資本公積 207.90%5,465.81萬207.90%5,465.81萬108.56%2,461.06萬50.43%1,775.19萬50.43%1,775.19萬-0.31%1,180.05萬1,257.31%1,180.05萬--1,180.05萬1,261.50%1,183.69萬0.00%86.94萬
不影響留存收益的損益 271.67%104.89萬271.67%104.89萬46.66%53.96萬-19.76%28.22萬-19.76%28.22萬108.31%36.79萬-27.10%35.17萬--35.17萬-70.21%17.66萬-43.38%48.25萬
股東權益總額 205.07%5,621.09萬205.07%5,621.09萬103.62%2,454.42萬53.36%1,842.54萬53.36%1,842.54萬-0.60%1,205.4萬920.72%1,201.44萬--1,201.44萬333.64%1,212.68萬-58.48%117.7萬
總權益 205.07%5,621.09萬205.07%5,621.09萬103.62%2,454.42萬53.36%1,842.54萬53.36%1,842.54萬-0.60%1,205.4萬920.72%1,201.44萬--1,201.44萬333.64%1,212.68萬-58.48%117.7萬
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