Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
美國12月期石油基金有限合伙
USL
美股市場個股詳情
CISO Global (CISO)
- 0.3084
- -0.0216-6.55%
收盤價 04/21 16:00 (美東)
- 0.3145
- +0.0061+1.98%
盤後 20:01 (美東)
1397.46萬總市值-0.73市盈率TTM
0.3415最高價0.3080最低價51.68萬股成交量0.3410今開0.3300昨收16.68萬成交額1.28%換手率虧損市盈率(靜)4531.33萬總股本1.700052周最高0.94市淨率1246.33萬流通值0.308052周最低--股息TTM4041.27萬流通股161.7000歷史最高--股息率TTM10.15%振幅0.2600歷史最低0.3227平均價1股每手
CISO Global (CISO) 資產負債表
季報+年報
顯示同比
| (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 | 70.87%169.6萬 | 70.87%169.6萬 | 150.91%111.17萬 | -31.97%76.08萬 | 17.79%178.69萬 | 310.77%99.26萬 | 310.77%99.26萬 | -42.49%44.31萬 | -40.27%111.83萬 | -60.33%151.7萬 |
| -現金和現金等價物 | 70.87%169.6萬 | 70.87%169.6萬 | 150.91%111.17萬 | -31.97%76.08萬 | 17.79%178.69萬 | 310.77%99.26萬 | 310.77%99.26萬 | -42.49%44.31萬 | -40.27%111.83萬 | -60.33%151.7萬 |
| 應收款項 | -35.88%129.3萬 | -35.88%129.3萬 | -29.94%148.25萬 | -21.94%180.92萬 | -51.16%192.08萬 | -32.73%201.66萬 | -32.73%201.66萬 | -66.60%211.61萬 | -74.34%231.79萬 | -39.31%393.29萬 |
| -應收賬款 | -34.64%120.11萬 | -34.64%120.11萬 | -31.42%129.83萬 | -26.28%159.47萬 | -53.41%174.17萬 | -34.38%183.75萬 | -34.38%183.75萬 | -68.82%189.31萬 | -75.01%216.31萬 | -38.40%373.82萬 |
| -其他應收款 | -48.65%9.2萬 | -48.65%9.2萬 | -17.45%18.41萬 | 38.63%21.45萬 | -8.00%17.91萬 | -9.39%17.91萬 | -9.39%17.91萬 | -15.77%22.3萬 | -58.86%15.47萬 | -52.76%19.47萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.20%1.07萬 |
| 預付費用 | -41.68%27.52萬 | -41.68%27.52萬 | -9.05%39.97萬 | 53.69%77.25萬 | -65.86%130.26萬 | 4.72%47.19萬 | 4.72%47.19萬 | -85.30%43.95萬 | -90.07%50.26萬 | -19.53%381.56萬 |
| 流動資產合計 | -6.23%326.42萬 | -6.23%326.42萬 | -0.16%299.39萬 | -82.47%334.25萬 | -45.99%501.03萬 | -86.76%348.11萬 | -86.76%348.11萬 | -74.13%299.87萬 | 19.00%1,906.64萬 | -38.43%927.61萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -35.28%82.04萬 | -35.28%82.04萬 | -34.29%91.53萬 | -32.89%102.68萬 | -70.79%114.52萬 | -30.15%126.77萬 | -30.15%126.77萬 | -71.03%139.3萬 | -71.54%153萬 | -31.23%392.05萬 |
| -固定資產 | -11.52%171萬 | -11.52%171萬 | -11.84%174.42萬 | -12.28%178.59萬 | -68.17%182.76萬 | -10.43%193.25萬 | -10.43%193.25萬 | -68.17%197.84萬 | -69.49%203.6萬 | -15.90%574.27萬 |
| -累計折舊 | -33.80%-88.95萬 | -33.80%-88.95萬 | -41.57%-82.89萬 | -50.02%-75.91萬 | 62.55%-68.24萬 | -93.99%-66.48萬 | -93.99%-66.48萬 | 58.40%-58.55萬 | 60.98%-50.6萬 | -61.60%-182.21萬 |
| 商譽及其他無形資產 | -4.24%2,078.16萬 | -4.24%2,078.16萬 | -4.93%2,100.44萬 | -5.60%2,123.64萬 | -36.10%2,146.96萬 | -7.44%2,170.28萬 | -7.44%2,170.28萬 | -44.38%2,209.45萬 | -45.98%2,249.54萬 | -46.94%3,359.64萬 |
| -商譽 | 0.00%1,990.06萬 | 0.00%1,990.06萬 | 0.00%1,990.06萬 | 0.00%1,990.06萬 | -34.40%1,990.06萬 | 0.00%1,990.06萬 | 0.00%1,990.06萬 | -44.03%1,990.06萬 | -46.71%1,990.06萬 | -48.14%3,033.46萬 |
| -其他無形資產 | -51.11%88.11萬 | -51.11%88.11萬 | -49.69%110.39萬 | -48.52%133.59萬 | -51.90%156.9萬 | -49.18%180.22萬 | -49.18%180.22萬 | -47.32%219.4萬 | -39.66%259.49萬 | -32.47%326.18萬 |
| 長期預付費用 | -58.93%3萬 | -58.93%3萬 | -42.40%4.07萬 | 52.44%5.15萬 | -90.77%6.23萬 | 125.55%7.3萬 | 125.55%7.3萬 | --7.07萬 | --3.38萬 | --67.44萬 |
| 其他非流動資產 | 1.58%13.2萬 | 1.58%13.2萬 | 88.06%13.2萬 | 88.06%13.2萬 | 84.52%13.2萬 | 85.14%12.99萬 | 85.14%12.99萬 | 262.18%7.02萬 | 277.34%7.02萬 | 204.33%7.15萬 |
| 非流動資產合計 | -6.08%2,176.4萬 | -6.08%2,176.4萬 | -6.50%2,209.24萬 | -6.97%2,244.67萬 | -40.39%2,280.9萬 | -8.64%2,317.34萬 | -8.64%2,317.34萬 | -46.96%2,362.84萬 | -48.70%2,412.93萬 | -44.58%3,826.28萬 |
| 總資產 | -6.10%2,502.83萬 | -6.10%2,502.83萬 | -5.79%2,508.63萬 | -40.30%2,578.92萬 | -41.48%2,781.93萬 | -48.40%2,665.45萬 | -48.40%2,665.45萬 | -52.57%2,662.71萬 | -31.50%4,319.57萬 | -43.48%4,753.89萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -55.83%271.32萬 | -55.83%271.32萬 | -34.68%368.53萬 | -20.16%378.58萬 | -52.24%486.39萬 | 27.44%614.21萬 | 27.44%614.21萬 | -34.63%564.22萬 | -47.17%474.17萬 | 51.41%1,018.32萬 |
| -應付賬款 | -56.09%268.28萬 | -56.09%268.28萬 | -35.10%365.09萬 | -20.47%375.23萬 | -51.50%483.4萬 | 28.17%610.92萬 | 28.17%610.92萬 | -34.83%562.53萬 | -47.43%471.78萬 | 48.18%996.62萬 |
| -應付稅費 | -7.50%3.05萬 | -7.50%3.05萬 | 103.73%3.43萬 | 40.42%3.35萬 | -86.22%2.99萬 | -38.14%3.3萬 | -38.14%3.3萬 | --1.69萬 | --2.38萬 | --21.7萬 |
| 應計費用 | -55.27%156.24萬 | -55.27%156.24萬 | -54.72%182.12萬 | -19.32%303.88萬 | -30.39%343.3萬 | 25.74%349.3萬 | 25.74%349.3萬 | -11.21%402.19萬 | -12.07%376.67萬 | 22.38%493.15萬 |
| 短期借款與租賃負債 | -79.43%243.81萬 | -79.43%243.81萬 | -81.74%220.89萬 | -22.22%1,005.98萬 | -17.94%1,072.57萬 | 187.29%1,185.23萬 | 187.29%1,185.23萬 | 144.96%1,209.81萬 | 167.50%1,293.43萬 | 93.30%1,307.08萬 |
| -短期借款 | -80.68%225.67萬 | -80.68%225.67萬 | -82.77%204.49萬 | -22.17%989.13萬 | -17.90%1,054.85萬 | 199.06%1,168.2萬 | 199.06%1,168.2萬 | 148.45%1,187.02萬 | 173.69%1,270.81萬 | 95.62%1,284.82萬 |
| -短期租賃負債 | 6.57%18.15萬 | 6.57%18.15萬 | -28.04%16.4萬 | -25.49%16.85萬 | -20.43%17.72萬 | -22.36%17.03萬 | -22.36%17.03萬 | 41.42%22.79萬 | 17.80%22.62萬 | 14.74%22.27萬 |
| 遞延負債 | -24.95%102.47萬 | -24.95%102.47萬 | -48.31%65.5萬 | -40.53%91.81萬 | -71.60%125.51萬 | -0.46%136.53萬 | -0.46%136.53萬 | -73.94%126.72萬 | -69.43%154.38萬 | 6.74%441.85萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --7.99萬 | -87.38%210.29萬 | -87.38%210.29萬 | ---- | --1,399.56萬 | ---- |
| 流動負債總額 | -68.99%773.85萬 | -68.99%773.85萬 | -63.65%837.04萬 | -51.86%1,780.26萬 | -37.56%2,035.75萬 | -16.15%2,495.56萬 | -16.15%2,495.56萬 | 0.29%2,302.93萬 | 59.79%3,698.21萬 | 50.55%3,260.41萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -43.23%26.42萬 | -43.23%26.42萬 | -30.30%32.81萬 | -29.84%37.61萬 | -85.38%41.25萬 | -91.79%46.53萬 | -91.79%46.53萬 | -94.76%47.08萬 | -94.34%53.61萬 | -71.52%282.11萬 |
| -長期借款 | -90.33%3,605 | -90.33%3,605 | -80.85%8,960 | -61.75%2.15萬 | -98.79%2.76萬 | -99.27%3.73萬 | -99.27%3.73萬 | -99.43%4.68萬 | -99.36%5.62萬 | -74.98%228.16萬 |
| -長期租賃負債 | -39.13%26.06萬 | -39.13%26.06萬 | -24.73%31.92萬 | -26.11%35.47萬 | -28.66%38.48萬 | -28.21%42.81萬 | -28.21%42.81萬 | -40.02%42.4萬 | -34.49%48萬 | -31.57%53.95萬 |
| 遞延負債 | -60.10%3.37萬 | -60.10%3.37萬 | -47.23%4.58萬 | 7.41%5.78萬 | -91.98%6.99萬 | 0.13%8.44萬 | 0.13%8.44萬 | --8.67萬 | --5.38萬 | --87.2萬 |
| 可轉換優先證券 | --217.2萬 | --217.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動負債總額 | 349.27%246.98萬 | 349.27%246.98萬 | -32.93%37.39萬 | -26.44%43.4萬 | -86.94%48.24萬 | -90.45%54.97萬 | -90.45%54.97萬 | -93.79%55.75萬 | -93.78%59萬 | -62.72%369.31萬 |
| 總負債 | -59.98%1,020.83萬 | -59.98%1,020.83萬 | -62.93%874.43萬 | -51.46%1,823.65萬 | -42.59%2,083.99萬 | -28.19%2,550.54萬 | -28.19%2,550.54萬 | -26.17%2,358.68萬 | 15.17%3,757.2萬 | 15.00%3,629.73萬 |
| 所有者權益 | ||||||||||
| 股本 | 266.67%451 | 266.67%451 | 256.91%439 | 171.31%331 | 150.41%303 | 3.36%123 | 3.36%123 | -93.10%123 | -93.13%122 | -92.15%121 |
| -普通股股本 | 266.67%451 | 266.67%451 | 181.30%346 | 171.31%331 | 150.41%303 | 3.36%123 | 3.36%123 | -93.10%123 | -93.13%122 | -92.15%121 |
| -優先股股本 | --0 | --0 | --93 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -4.43%-1.9億 | -4.43%-1.9億 | -6.44%-1.88億 | -10.16%-1.91億 | -13.98%-1.88億 | -15.34%-1.82億 | -15.34%-1.82億 | -19.85%-1.77億 | -21.91%-1.73億 | -46.17%-1.65億 |
| 資本公積 | 11.84%2.05億 | 11.84%2.05億 | 13.70%2.05億 | 11.66%1.98億 | 11.24%1.95億 | 6.29%1.84億 | 6.29%1.84億 | 5.70%1.8億 | 4.75%1.78億 | 8.10%1.75億 |
| 減：庫存股 | 0.00%29.07萬 | 0.00%29.07萬 | 0.00%29.07萬 | --29.07萬 | --29.07萬 | --29.07萬 | --29.07萬 | --29.07萬 | ---- | ---- |
| 不影響留存收益的損益 | -123.67%-1.07萬 | -123.67%-1.07萬 | 121.40%712 | -100.22%-2,060 | -100.09%-573 | -100.36%-4,779 | -100.36%-4,779 | -100.26%-3,327 | -65.84%91.64萬 | -78.80%65.72萬 |
| 股東權益總額 | 1,189.74%1,481.99萬 | 1,189.74%1,481.99萬 | 437.53%1,634.2萬 | 34.30%755.26萬 | -37.91%697.94萬 | -92.88%114.91萬 | -92.88%114.91萬 | -87.43%304.02萬 | -81.52%562.37萬 | -78.61%1,124.16萬 |
| 總權益 | 1,189.74%1,481.99萬 | 1,189.74%1,481.99萬 | 437.53%1,634.2萬 | 34.30%755.26萬 | -37.91%697.94萬 | -92.88%114.91萬 | -92.88%114.91萬 | -87.43%304.02萬 | -81.52%562.37萬 | -78.61%1,124.16萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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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