美股市場個股詳情

51Talk (COE)

添加自選
  • 28.490
  • -0.210-0.73%
收盤價 05/01 14:18 (美東)
  • 28.490
  • 0.0000.00%
盤後 20:01 (美東)
1.71億總市值-10.03市盈率TTM

51Talk (COE) 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
33.49%3,896.2萬
33.49%3,896.2萬
42.94%3,662.5萬
47.00%3,086.5萬
36.16%2,950.5萬
24.79%2,918.8萬
24.79%2,918.8萬
12.14%2,562.3萬
-2.92%2,099.7萬
-8.62%2,167萬
-現金和現金等價物
40.03%3,886.9萬
40.03%3,886.9萬
51.14%3,353.2萬
66.43%2,777.1萬
69.54%2,941.5萬
30.33%2,775.8萬
30.33%2,775.8萬
11.09%2,218.6萬
-1.03%1,668.6萬
-7.73%1,735萬
-短期投資
-93.50%9.3萬
-93.50%9.3萬
-10.01%309.3萬
-28.23%309.4萬
-97.92%9萬
-31.61%143萬
-31.61%143萬
19.38%343.7萬
-9.58%431.1萬
-12.02%432萬
應收款項
57.93%111.5萬
57.93%111.5萬
----
----
----
33.21%70.6萬
33.21%70.6萬
----
----
----
-其他應收款
57.93%111.5萬
57.93%111.5萬
----
----
----
33.21%70.6萬
33.21%70.6萬
----
----
----
存貨
----
----
----
----
----
----
----
--3.1萬
--2.9萬
--2.9萬
預付費用
130.92%746.1萬
130.92%746.1萬
----
----
----
39.57%323.1萬
39.57%323.1萬
----
----
----
遞延資產
95.32%1,148.1萬
95.32%1,148.1萬
----
----
----
97.31%587.8萬
97.31%587.8萬
----
----
----
其他流動資產
26.31%137.8萬
26.31%137.8萬
105.28%2,262.2萬
80.42%1,880.7萬
59.23%1,250.6萬
91.40%109.1萬
91.40%109.1萬
91.79%1,102萬
109.57%1,042.4萬
138.80%785.4萬
流動資產合計
50.64%6,039.7萬
50.64%6,039.7萬
61.55%5,924.7萬
57.94%4,967.2萬
42.15%4,201.1萬
34.62%4,009.4萬
34.62%4,009.4萬
28.25%3,667.4萬
16.93%3,145萬
9.44%2,955.3萬
非流動資產
固定資產淨額
60.23%520.9萬
60.23%520.9萬
199.88%501.1萬
68.76%269萬
249.34%291.7萬
277.58%325.1萬
277.58%325.1萬
131.76%167.1萬
128.37%159.4萬
18.44%83.5萬
-固定資產
51.85%697萬
51.85%697萬
199.88%501.1萬
68.76%269萬
249.34%291.7萬
115.70%459萬
115.70%459萬
131.76%167.1萬
128.37%159.4萬
18.44%83.5萬
-累計折舊
-31.52%-176.1萬
-31.52%-176.1萬
----
----
----
-5.68%-133.9萬
-5.68%-133.9萬
----
----
----
商譽及其他無形資產
-15.00%6.8萬
-15.00%6.8萬
-14.46%7.1萬
-13.95%7.4萬
-13.48%7.7萬
-13.04%8萬
-13.04%8萬
-12.63%8.3萬
-12.24%8.6萬
242.31%8.9萬
-其他無形資產
-15.00%6.8萬
-15.00%6.8萬
-14.46%7.1萬
-13.95%7.4萬
----
-13.04%8萬
-13.04%8萬
-12.63%8.3萬
--8.6萬
--8.9萬
非流動遞延資產
35.09%7.7萬
35.09%7.7萬
-20.00%5.6萬
-17.39%5.7萬
-21.13%5.6萬
-20.83%5.7萬
-20.83%5.7萬
--7萬
--6.9萬
--7.1萬
其他非流動資產
-25.87%34.1萬
-25.87%34.1萬
12.65%48.1萬
30.59%44.4萬
73.90%43.3萬
32.18%46萬
32.18%46萬
11.49%42.7萬
33.33%34萬
13.18%24.9萬
非流動資產合計
48.00%569.5萬
48.00%569.5萬
149.62%561.9萬
56.29%326.5萬
179.98%348.3萬
180.26%384.8萬
180.26%384.8萬
87.74%225.1萬
98.76%208.9萬
30.81%124.4萬
總資產
50.41%6,609.2萬
50.41%6,609.2萬
66.64%6,486.6萬
57.84%5,293.7萬
47.72%4,549.4萬
41.04%4,394.2萬
41.04%4,394.2萬
30.64%3,892.5萬
20.01%3,353.9萬
10.17%3,079.7萬
負債
流動負債
應付款項
15.33%455.9萬
15.33%455.9萬
45.79%573.4萬
-0.41%434.3萬
-2.87%433萬
-23.05%395.3萬
-23.05%395.3萬
51.44%393.3萬
1,616.93%436.1萬
428.20%445.8萬
-應付稅費
11.45%122.6萬
11.45%122.6萬
71.82%137.8萬
66.94%123.7萬
-1.85%116.9萬
3.77%110萬
3.77%110萬
133.82%80.2萬
191.73%74.1萬
540.32%119.1萬
-應付關聯方款項
16.82%333.3萬
16.82%333.3萬
39.12%435.6萬
-14.20%310.6萬
-3.24%316.1萬
-30.02%285.3萬
-30.02%285.3萬
38.91%313.1萬
--362萬
396.50%326.7萬
應計費用
91.88%1,196萬
91.88%1,196萬
20.67%858.7萬
31.42%834.9萬
-7.30%691萬
29.13%623.3萬
29.13%623.3萬
33.61%711.6萬
35.40%635.3萬
84.92%745.4萬
短期借款與租賃負債
42.03%176.4萬
42.03%176.4萬
94.07%157.2萬
32.80%108.9萬
110.45%102.7萬
110.51%124.2萬
110.51%124.2萬
42.36%81萬
74.47%82萬
11.42%48.8萬
-短期租賃負債
42.03%176.4萬
42.03%176.4萬
94.07%157.2萬
32.80%108.9萬
110.45%102.7萬
110.51%124.2萬
110.51%124.2萬
42.36%81萬
74.47%82萬
11.42%48.8萬
遞延負債
69.91%7,656.9萬
69.91%7,656.9萬
78.13%7,071.3萬
63.48%5,639.5萬
59.34%4,789.2萬
65.59%4,506.4萬
65.59%4,506.4萬
67.57%3,969.8萬
64.35%3,449.7萬
69.63%3,005.6萬
其他流動負債
22.63%50.4萬
22.63%50.4萬
----
----
----
106.53%41.1萬
106.53%41.1萬
----
----
----
流動負債總額
67.58%9,535.6萬
67.58%9,535.6萬
67.98%8,660.6萬
52.45%7,017.6萬
41.70%6,015.9萬
45.42%5,690.3萬
45.42%5,690.3萬
60.20%5,155.7萬
74.32%4,603.1萬
84.33%4,245.6萬
非流動負債
長期借款與租賃負債
-18.32%117.7萬
-18.32%117.7萬
329.46%173.5萬
67.44%86.9萬
5,994.74%115.8萬
3,414.63%144.1萬
3,414.63%144.1萬
778.26%40.4萬
255.48%51.9萬
-90.69%1.9萬
-長期租賃負債
-18.32%117.7萬
-18.32%117.7萬
329.46%173.5萬
67.44%86.9萬
5,994.74%115.8萬
3,414.63%144.1萬
3,414.63%144.1萬
778.26%40.4萬
255.48%51.9萬
-90.69%1.9萬
遞延負債
--45.2萬
--45.2萬
----
----
----
--0
--0
----
----
----
其他非流動負債
16.13%36萬
16.13%36萬
11.71%33.4萬
21.53%33.3萬
14.39%31.8萬
76.14%31萬
76.14%31萬
67.98%29.9萬
59.30%27.4萬
65.48%27.8萬
非流動負債總額
13.59%198.9萬
13.59%198.9萬
194.31%206.9萬
51.58%120.2萬
396.97%147.6萬
706.91%175.1萬
706.91%175.1萬
208.33%70.3萬
146.27%79.3萬
-35.15%29.7萬
總負債
65.96%9,734.5萬
65.96%9,734.5萬
69.68%8,867.5萬
52.44%7,137.8萬
44.17%6,163.5萬
49.07%5,865.4萬
49.07%5,865.4萬
61.25%5,226萬
75.19%4,682.4萬
82.01%4,275.3萬
所有者權益
股本
2.86%3.6萬
2.86%3.6萬
----
----
----
2.94%3.5萬
2.94%3.5萬
----
----
----
-普通股股本
2.86%3.6萬
2.86%3.6萬
----
----
----
2.94%3.5萬
2.94%3.5萬
----
----
----
留存收益
-4.75%-3.7億
-4.75%-3.7億
----
----
----
-2.09%-3.54億
-2.09%-3.54億
----
----
----
資本公積
0.50%3.41億
0.50%3.41億
----
----
----
0.28%3.39億
0.28%3.39億
----
----
----
不影響留存收益的損益
-183.33%-193.8萬
-183.33%-193.8萬
----
----
----
-110.46%-68.4萬
-110.46%-68.4萬
----
----
----
股東權益總額
-109.05%-3,135.7萬
-109.05%-3,135.7萬
-74.90%-2,391.9萬
-36.30%-1,856萬
-33.35%-1,642.2萬
-79.86%-1,500萬
-79.86%-1,500萬
-422.98%-1,367.6萬
-1,217.06%-1,361.7萬
-375.87%-1,231.5萬
非控制性權益
-63.89%10.4萬
-63.89%10.4萬
-67.74%11萬
-64.16%11.9萬
-21.73%28.1萬
93.29%28.8萬
93.29%28.8萬
--34.1萬
--33.2萬
--35.9萬
總權益
-112.43%-3,125.3萬
-112.43%-3,125.3萬
-78.55%-2,380.9萬
-38.81%-1,844.1萬
-35.00%-1,614.1萬
-79.61%-1,471.2萬
-79.61%-1,471.2萬
-409.94%-1,333.5萬
-1,189.83%-1,328.5萬
-367.83%-1,195.6萬
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
--
--
--
--
(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 33.49%3,896.2萬33.49%3,896.2萬42.94%3,662.5萬47.00%3,086.5萬36.16%2,950.5萬24.79%2,918.8萬24.79%2,918.8萬12.14%2,562.3萬-2.92%2,099.7萬-8.62%2,167萬
-現金和現金等價物 40.03%3,886.9萬40.03%3,886.9萬51.14%3,353.2萬66.43%2,777.1萬69.54%2,941.5萬30.33%2,775.8萬30.33%2,775.8萬11.09%2,218.6萬-1.03%1,668.6萬-7.73%1,735萬
-短期投資 -93.50%9.3萬-93.50%9.3萬-10.01%309.3萬-28.23%309.4萬-97.92%9萬-31.61%143萬-31.61%143萬19.38%343.7萬-9.58%431.1萬-12.02%432萬
應收款項 57.93%111.5萬57.93%111.5萬------------33.21%70.6萬33.21%70.6萬------------
-其他應收款 57.93%111.5萬57.93%111.5萬------------33.21%70.6萬33.21%70.6萬------------
存貨 ------------------------------3.1萬--2.9萬--2.9萬
預付費用 130.92%746.1萬130.92%746.1萬------------39.57%323.1萬39.57%323.1萬------------
遞延資產 95.32%1,148.1萬95.32%1,148.1萬------------97.31%587.8萬97.31%587.8萬------------
其他流動資產 26.31%137.8萬26.31%137.8萬105.28%2,262.2萬80.42%1,880.7萬59.23%1,250.6萬91.40%109.1萬91.40%109.1萬91.79%1,102萬109.57%1,042.4萬138.80%785.4萬
流動資產合計 50.64%6,039.7萬50.64%6,039.7萬61.55%5,924.7萬57.94%4,967.2萬42.15%4,201.1萬34.62%4,009.4萬34.62%4,009.4萬28.25%3,667.4萬16.93%3,145萬9.44%2,955.3萬
非流動資產
固定資產淨額 60.23%520.9萬60.23%520.9萬199.88%501.1萬68.76%269萬249.34%291.7萬277.58%325.1萬277.58%325.1萬131.76%167.1萬128.37%159.4萬18.44%83.5萬
-固定資產 51.85%697萬51.85%697萬199.88%501.1萬68.76%269萬249.34%291.7萬115.70%459萬115.70%459萬131.76%167.1萬128.37%159.4萬18.44%83.5萬
-累計折舊 -31.52%-176.1萬-31.52%-176.1萬-------------5.68%-133.9萬-5.68%-133.9萬------------
商譽及其他無形資產 -15.00%6.8萬-15.00%6.8萬-14.46%7.1萬-13.95%7.4萬-13.48%7.7萬-13.04%8萬-13.04%8萬-12.63%8.3萬-12.24%8.6萬242.31%8.9萬
-其他無形資產 -15.00%6.8萬-15.00%6.8萬-14.46%7.1萬-13.95%7.4萬-----13.04%8萬-13.04%8萬-12.63%8.3萬--8.6萬--8.9萬
非流動遞延資產 35.09%7.7萬35.09%7.7萬-20.00%5.6萬-17.39%5.7萬-21.13%5.6萬-20.83%5.7萬-20.83%5.7萬--7萬--6.9萬--7.1萬
其他非流動資產 -25.87%34.1萬-25.87%34.1萬12.65%48.1萬30.59%44.4萬73.90%43.3萬32.18%46萬32.18%46萬11.49%42.7萬33.33%34萬13.18%24.9萬
非流動資產合計 48.00%569.5萬48.00%569.5萬149.62%561.9萬56.29%326.5萬179.98%348.3萬180.26%384.8萬180.26%384.8萬87.74%225.1萬98.76%208.9萬30.81%124.4萬
總資產 50.41%6,609.2萬50.41%6,609.2萬66.64%6,486.6萬57.84%5,293.7萬47.72%4,549.4萬41.04%4,394.2萬41.04%4,394.2萬30.64%3,892.5萬20.01%3,353.9萬10.17%3,079.7萬
負債
流動負債
應付款項 15.33%455.9萬15.33%455.9萬45.79%573.4萬-0.41%434.3萬-2.87%433萬-23.05%395.3萬-23.05%395.3萬51.44%393.3萬1,616.93%436.1萬428.20%445.8萬
-應付稅費 11.45%122.6萬11.45%122.6萬71.82%137.8萬66.94%123.7萬-1.85%116.9萬3.77%110萬3.77%110萬133.82%80.2萬191.73%74.1萬540.32%119.1萬
-應付關聯方款項 16.82%333.3萬16.82%333.3萬39.12%435.6萬-14.20%310.6萬-3.24%316.1萬-30.02%285.3萬-30.02%285.3萬38.91%313.1萬--362萬396.50%326.7萬
應計費用 91.88%1,196萬91.88%1,196萬20.67%858.7萬31.42%834.9萬-7.30%691萬29.13%623.3萬29.13%623.3萬33.61%711.6萬35.40%635.3萬84.92%745.4萬
短期借款與租賃負債 42.03%176.4萬42.03%176.4萬94.07%157.2萬32.80%108.9萬110.45%102.7萬110.51%124.2萬110.51%124.2萬42.36%81萬74.47%82萬11.42%48.8萬
-短期租賃負債 42.03%176.4萬42.03%176.4萬94.07%157.2萬32.80%108.9萬110.45%102.7萬110.51%124.2萬110.51%124.2萬42.36%81萬74.47%82萬11.42%48.8萬
遞延負債 69.91%7,656.9萬69.91%7,656.9萬78.13%7,071.3萬63.48%5,639.5萬59.34%4,789.2萬65.59%4,506.4萬65.59%4,506.4萬67.57%3,969.8萬64.35%3,449.7萬69.63%3,005.6萬
其他流動負債 22.63%50.4萬22.63%50.4萬------------106.53%41.1萬106.53%41.1萬------------
流動負債總額 67.58%9,535.6萬67.58%9,535.6萬67.98%8,660.6萬52.45%7,017.6萬41.70%6,015.9萬45.42%5,690.3萬45.42%5,690.3萬60.20%5,155.7萬74.32%4,603.1萬84.33%4,245.6萬
非流動負債
長期借款與租賃負債 -18.32%117.7萬-18.32%117.7萬329.46%173.5萬67.44%86.9萬5,994.74%115.8萬3,414.63%144.1萬3,414.63%144.1萬778.26%40.4萬255.48%51.9萬-90.69%1.9萬
-長期租賃負債 -18.32%117.7萬-18.32%117.7萬329.46%173.5萬67.44%86.9萬5,994.74%115.8萬3,414.63%144.1萬3,414.63%144.1萬778.26%40.4萬255.48%51.9萬-90.69%1.9萬
遞延負債 --45.2萬--45.2萬--------------0--0------------
其他非流動負債 16.13%36萬16.13%36萬11.71%33.4萬21.53%33.3萬14.39%31.8萬76.14%31萬76.14%31萬67.98%29.9萬59.30%27.4萬65.48%27.8萬
非流動負債總額 13.59%198.9萬13.59%198.9萬194.31%206.9萬51.58%120.2萬396.97%147.6萬706.91%175.1萬706.91%175.1萬208.33%70.3萬146.27%79.3萬-35.15%29.7萬
總負債 65.96%9,734.5萬65.96%9,734.5萬69.68%8,867.5萬52.44%7,137.8萬44.17%6,163.5萬49.07%5,865.4萬49.07%5,865.4萬61.25%5,226萬75.19%4,682.4萬82.01%4,275.3萬
所有者權益
股本 2.86%3.6萬2.86%3.6萬------------2.94%3.5萬2.94%3.5萬------------
-普通股股本 2.86%3.6萬2.86%3.6萬------------2.94%3.5萬2.94%3.5萬------------
留存收益 -4.75%-3.7億-4.75%-3.7億-------------2.09%-3.54億-2.09%-3.54億------------
資本公積 0.50%3.41億0.50%3.41億------------0.28%3.39億0.28%3.39億------------
不影響留存收益的損益 -183.33%-193.8萬-183.33%-193.8萬-------------110.46%-68.4萬-110.46%-68.4萬------------
股東權益總額 -109.05%-3,135.7萬-109.05%-3,135.7萬-74.90%-2,391.9萬-36.30%-1,856萬-33.35%-1,642.2萬-79.86%-1,500萬-79.86%-1,500萬-422.98%-1,367.6萬-1,217.06%-1,361.7萬-375.87%-1,231.5萬
非控制性權益 -63.89%10.4萬-63.89%10.4萬-67.74%11萬-64.16%11.9萬-21.73%28.1萬93.29%28.8萬93.29%28.8萬--34.1萬--33.2萬--35.9萬
總權益 -112.43%-3,125.3萬-112.43%-3,125.3萬-78.55%-2,380.9萬-38.81%-1,844.1萬-35.00%-1,614.1萬-79.61%-1,471.2萬-79.61%-1,471.2萬-409.94%-1,333.5萬-1,189.83%-1,328.5萬-367.83%-1,195.6萬
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