美股市場個股詳情

eXp World (EXPI)

添加自選
  • 6.670
  • +0.360+5.71%
收盤價 04/17 16:00 (美東)
  • 6.560
  • -0.110-1.65%
盤後 19:51 (美東)
10.62億總市值-47.64市盈率TTM

eXp World (EXPI) 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
9.36%1.24億
9.36%1.24億
-13.55%1.13億
-12.77%9,455.1萬
5.94%1.16億
-9.74%1.14億
-9.74%1.14億
8.57%1.3億
-13.09%1.08億
-11.08%1.09億
-現金和現金等價物
9.36%1.24億
9.36%1.24億
-13.55%1.13億
-12.77%9,455.1萬
5.94%1.16億
-9.74%1.14億
-9.74%1.14億
8.57%1.3億
-13.09%1.08億
-11.08%1.09億
應收款項
24.11%1.09億
24.11%1.09億
17.71%1.24億
9.18%1.46億
-1.22%1.04億
2.75%8,769.2萬
2.75%8,769.2萬
-7.23%1.05億
-0.82%1.34億
5.47%1.05億
-應收賬款
24.11%1.09億
24.11%1.09億
17.71%1.24億
9.18%1.46億
-1.22%1.04億
2.75%8,769.2萬
2.75%8,769.2萬
-7.23%1.05億
-0.82%1.34億
5.47%1.05億
預付費用
7.92%1,133.5萬
7.92%1,133.5萬
----
----
----
31.70%1,050.3萬
31.70%1,050.3萬
----
----
----
受限制現金
4.07%5,721.8萬
4.07%5,721.8萬
12.73%7,362萬
6.18%9,038.3萬
-10.93%6,656.9萬
24.90%5,498.1萬
24.90%5,498.1萬
20.94%6,530.8萬
-3.88%8,512.6萬
34.99%7,473.5萬
其他流動資產
171.83%323.2萬
171.83%323.2萬
68.65%1,300.1萬
95.28%1,383萬
53.99%1,465.5萬
-8.54%118.9萬
-8.54%118.9萬
-37.45%770.9萬
-12.58%708.2萬
-22.33%951.7萬
流動資產合計
13.77%3.05億
13.77%3.05億
4.38%3.23億
2.80%3.45億
0.18%3.01億
0.56%2.68億
0.56%2.68億
3.26%3.1億
-5.84%3.36億
3.49%3億
非流動資產
固定資產淨額
23.24%1,431.4萬
23.24%1,431.4萬
22.37%1,405.8萬
13.95%1,343.4萬
-0.24%1,220.9萬
-10.43%1,161.5萬
-10.43%1,161.5萬
-17.21%1,148.8萬
-22.73%1,178.9萬
-24.22%1,223.8萬
-固定資產
20.52%5,649.8萬
20.52%5,649.8萬
21.64%5,460.1萬
20.89%5,227.2萬
17.64%4,942.9萬
15.18%4,687.7萬
15.18%4,687.7萬
13.49%4,488.6萬
11.42%4,324萬
11.79%4,201.6萬
-累計折舊
-19.63%-4,218.4萬
-19.63%-4,218.4萬
-21.39%-4,054.3萬
-23.49%-3,883.8萬
-24.99%-3,722萬
-27.15%-3,526.2萬
-27.15%-3,526.2萬
-30.08%-3,339.8萬
-33.54%-3,145.1萬
-38.93%-2,977.8萬
商譽及其他無形資產
-5.87%2,229.3萬
-5.87%2,229.3萬
-13.96%2,253.2萬
-9.42%2,322.3萬
0.81%2,351.4萬
-1.30%2,368.2萬
-1.30%2,368.2萬
-27.93%2,618.8萬
-34.73%2,563.8萬
-39.92%2,332.6萬
-商譽
3.75%1,787.2萬
3.75%1,787.2萬
-11.17%1,764.7萬
-9.09%1,788.5萬
3.48%1,726.3萬
1.44%1,722.6萬
1.44%1,722.6萬
-20.15%1,986.6萬
-28.60%1,967.3萬
-38.81%1,668.2萬
-其他無形資產
-31.52%442.1萬
-31.52%442.1萬
-22.73%488.5萬
-10.51%533.8萬
-5.92%625.1萬
-7.93%645.6萬
-7.93%645.6萬
-44.82%632.2萬
-49.14%596.5萬
-42.55%664.4萬
非流動遞延資產
2.29%7,751萬
2.29%7,751萬
9.29%7,643.5萬
15.90%7,755.7萬
4.50%7,728.3萬
9.42%7,577.4萬
9.42%7,577.4萬
7.20%6,993.7萬
2.47%6,691.6萬
8.12%7,395.5萬
其他非流動資產
101.17%2,349.5萬
101.17%2,349.5萬
46.26%2,257萬
25.99%2,207.5萬
29.67%2,185.3萬
-10.02%1,167.9萬
-10.02%1,167.9萬
103.09%1,543.1萬
166.80%1,752.1萬
884.98%1,685.3萬
非流動資產合計
12.11%1.38億
12.11%1.38億
10.20%1.36億
11.84%1.36億
6.72%1.35億
2.98%1.23億
2.98%1.23億
-0.01%1.23億
-3.60%1.22億
1.03%1.26億
總資產
13.25%4.42億
13.25%4.42億
6.04%4.59億
5.21%4.81億
2.12%4.36億
1.31%3.91億
1.31%3.91億
2.31%4.33億
-5.25%4.57億
2.75%4.27億
負債
流動負債
應付款項
22.73%9,951.3萬
22.73%9,951.3萬
-8.13%978.1萬
-2.11%1,128.6萬
12.50%1,010.9萬
5.04%8,108萬
5.04%8,108萬
14.21%1,064.7萬
57.48%1,152.9萬
-1.04%898.6萬
-應付賬款
39.46%1,461.3萬
39.46%1,461.3萬
-8.13%978.1萬
-2.11%1,128.6萬
12.50%1,010.9萬
19.23%1,047.8萬
19.23%1,047.8萬
14.21%1,064.7萬
57.48%1,152.9萬
-1.04%898.6萬
-應付稅費
-5.20%379.1萬
-5.20%379.1萬
----
----
----
231.32%399.9萬
231.32%399.9萬
----
----
----
-其他應付款
21.78%8,110.9萬
21.78%8,110.9萬
----
----
----
-0.88%6,660.3萬
-0.88%6,660.3萬
----
----
----
應計費用
54.78%2,330.8萬
54.78%2,330.8萬
12.36%1.23億
18.02%1.45億
9.80%1.12億
-16.85%1,505.9萬
-16.85%1,505.9萬
1.06%1.1億
-4.64%1.22億
5.11%1.02億
短期借款與租賃負債
----
----
----
----
----
----
----
----
----
-95.60%7,000
-短期租賃負債
----
----
----
----
----
----
----
----
----
-95.60%7,000
遞延負債
2.77%5,720.4萬
2.77%5,720.4萬
9.55%7,346.5萬
4.06%9,000.4萬
-11.14%6,734.5萬
24.94%5,566萬
24.94%5,566萬
23.70%6,706萬
-2.42%8,649.6萬
37.37%7,578.9萬
其他流動負債
-42.22%1,967.6萬
-42.22%1,967.6萬
-49.97%1,715.8萬
2.60%1,701.4萬
96.70%3,423.8萬
1,782.48%3,405.4萬
1,782.48%3,405.4萬
--3,429.4萬
--1,658.3萬
--1,740.6萬
流動負債總額
7.45%2億
7.45%2億
0.88%2.23億
10.87%2.63億
9.55%2.24億
31.20%1.86億
31.20%1.86億
28.85%2.22億
5.64%2.37億
26.46%2.04億
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
-97.14%2萬
總負債
7.45%2億
7.45%2億
0.88%2.23億
10.87%2.63億
9.54%2.24億
31.20%1.86億
31.20%1.86億
28.85%2.22億
5.63%2.37億
25.93%2.04億
所有者權益
股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-普通股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
留存收益
-78.50%-1.22億
-78.50%-1.22億
-97.54%-1.01億
-175.56%-9,672.3萬
-116.94%-8,676.1萬
-306.32%-6,813.5萬
-306.32%-6,813.5萬
-526.93%-5,109.5萬
-293.52%-3,510萬
-356.69%-3,999.3萬
資本公積
14.82%11.05億
14.82%11.05億
15.68%10.7億
16.74%10.32億
18.01%9.93億
19.62%9.63億
19.62%9.63億
22.14%9.25億
25.92%8.84億
29.40%8.42億
減:庫存股
8.18%7.43億
8.18%7.43億
10.74%7.33億
14.31%7.17億
19.54%6.92億
25.87%6.87億
25.87%6.87億
27.37%6.62億
35.17%6.27億
39.44%5.79億
不影響留存收益的損益
159.95%184.4萬
159.95%184.4萬
23.33%-41.4萬
98.35%-2.4萬
-396.05%-276.3萬
-1,026.51%-307.6萬
-1,026.51%-307.6萬
-229.81%-54萬
-254.29%-145.5萬
-163.37%-55.7萬
股東權益總額
18.50%2.43億
18.50%2.43億
11.45%2.35億
-0.89%2.18億
-4.70%2.12億
-15.64%2.05億
-15.64%2.05億
-15.48%2.11億
-14.32%2.2億
-11.70%2.22億
非控制性權益
----
----
----
--0
----
--0
--0
--0
--0
--0
總權益
18.50%2.43億
18.50%2.43億
11.45%2.35億
-0.89%2.18億
-4.70%2.12億
-16.04%2.05億
-16.04%2.05億
-15.87%2.11億
-14.71%2.2億
-12.11%2.22億
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 9.36%1.24億9.36%1.24億-13.55%1.13億-12.77%9,455.1萬5.94%1.16億-9.74%1.14億-9.74%1.14億8.57%1.3億-13.09%1.08億-11.08%1.09億
-現金和現金等價物 9.36%1.24億9.36%1.24億-13.55%1.13億-12.77%9,455.1萬5.94%1.16億-9.74%1.14億-9.74%1.14億8.57%1.3億-13.09%1.08億-11.08%1.09億
應收款項 24.11%1.09億24.11%1.09億17.71%1.24億9.18%1.46億-1.22%1.04億2.75%8,769.2萬2.75%8,769.2萬-7.23%1.05億-0.82%1.34億5.47%1.05億
-應收賬款 24.11%1.09億24.11%1.09億17.71%1.24億9.18%1.46億-1.22%1.04億2.75%8,769.2萬2.75%8,769.2萬-7.23%1.05億-0.82%1.34億5.47%1.05億
預付費用 7.92%1,133.5萬7.92%1,133.5萬------------31.70%1,050.3萬31.70%1,050.3萬------------
受限制現金 4.07%5,721.8萬4.07%5,721.8萬12.73%7,362萬6.18%9,038.3萬-10.93%6,656.9萬24.90%5,498.1萬24.90%5,498.1萬20.94%6,530.8萬-3.88%8,512.6萬34.99%7,473.5萬
其他流動資產 171.83%323.2萬171.83%323.2萬68.65%1,300.1萬95.28%1,383萬53.99%1,465.5萬-8.54%118.9萬-8.54%118.9萬-37.45%770.9萬-12.58%708.2萬-22.33%951.7萬
流動資產合計 13.77%3.05億13.77%3.05億4.38%3.23億2.80%3.45億0.18%3.01億0.56%2.68億0.56%2.68億3.26%3.1億-5.84%3.36億3.49%3億
非流動資產
固定資產淨額 23.24%1,431.4萬23.24%1,431.4萬22.37%1,405.8萬13.95%1,343.4萬-0.24%1,220.9萬-10.43%1,161.5萬-10.43%1,161.5萬-17.21%1,148.8萬-22.73%1,178.9萬-24.22%1,223.8萬
-固定資產 20.52%5,649.8萬20.52%5,649.8萬21.64%5,460.1萬20.89%5,227.2萬17.64%4,942.9萬15.18%4,687.7萬15.18%4,687.7萬13.49%4,488.6萬11.42%4,324萬11.79%4,201.6萬
-累計折舊 -19.63%-4,218.4萬-19.63%-4,218.4萬-21.39%-4,054.3萬-23.49%-3,883.8萬-24.99%-3,722萬-27.15%-3,526.2萬-27.15%-3,526.2萬-30.08%-3,339.8萬-33.54%-3,145.1萬-38.93%-2,977.8萬
商譽及其他無形資產 -5.87%2,229.3萬-5.87%2,229.3萬-13.96%2,253.2萬-9.42%2,322.3萬0.81%2,351.4萬-1.30%2,368.2萬-1.30%2,368.2萬-27.93%2,618.8萬-34.73%2,563.8萬-39.92%2,332.6萬
-商譽 3.75%1,787.2萬3.75%1,787.2萬-11.17%1,764.7萬-9.09%1,788.5萬3.48%1,726.3萬1.44%1,722.6萬1.44%1,722.6萬-20.15%1,986.6萬-28.60%1,967.3萬-38.81%1,668.2萬
-其他無形資產 -31.52%442.1萬-31.52%442.1萬-22.73%488.5萬-10.51%533.8萬-5.92%625.1萬-7.93%645.6萬-7.93%645.6萬-44.82%632.2萬-49.14%596.5萬-42.55%664.4萬
非流動遞延資產 2.29%7,751萬2.29%7,751萬9.29%7,643.5萬15.90%7,755.7萬4.50%7,728.3萬9.42%7,577.4萬9.42%7,577.4萬7.20%6,993.7萬2.47%6,691.6萬8.12%7,395.5萬
其他非流動資產 101.17%2,349.5萬101.17%2,349.5萬46.26%2,257萬25.99%2,207.5萬29.67%2,185.3萬-10.02%1,167.9萬-10.02%1,167.9萬103.09%1,543.1萬166.80%1,752.1萬884.98%1,685.3萬
非流動資產合計 12.11%1.38億12.11%1.38億10.20%1.36億11.84%1.36億6.72%1.35億2.98%1.23億2.98%1.23億-0.01%1.23億-3.60%1.22億1.03%1.26億
總資產 13.25%4.42億13.25%4.42億6.04%4.59億5.21%4.81億2.12%4.36億1.31%3.91億1.31%3.91億2.31%4.33億-5.25%4.57億2.75%4.27億
負債
流動負債
應付款項 22.73%9,951.3萬22.73%9,951.3萬-8.13%978.1萬-2.11%1,128.6萬12.50%1,010.9萬5.04%8,108萬5.04%8,108萬14.21%1,064.7萬57.48%1,152.9萬-1.04%898.6萬
-應付賬款 39.46%1,461.3萬39.46%1,461.3萬-8.13%978.1萬-2.11%1,128.6萬12.50%1,010.9萬19.23%1,047.8萬19.23%1,047.8萬14.21%1,064.7萬57.48%1,152.9萬-1.04%898.6萬
-應付稅費 -5.20%379.1萬-5.20%379.1萬------------231.32%399.9萬231.32%399.9萬------------
-其他應付款 21.78%8,110.9萬21.78%8,110.9萬-------------0.88%6,660.3萬-0.88%6,660.3萬------------
應計費用 54.78%2,330.8萬54.78%2,330.8萬12.36%1.23億18.02%1.45億9.80%1.12億-16.85%1,505.9萬-16.85%1,505.9萬1.06%1.1億-4.64%1.22億5.11%1.02億
短期借款與租賃負債 -------------------------------------95.60%7,000
-短期租賃負債 -------------------------------------95.60%7,000
遞延負債 2.77%5,720.4萬2.77%5,720.4萬9.55%7,346.5萬4.06%9,000.4萬-11.14%6,734.5萬24.94%5,566萬24.94%5,566萬23.70%6,706萬-2.42%8,649.6萬37.37%7,578.9萬
其他流動負債 -42.22%1,967.6萬-42.22%1,967.6萬-49.97%1,715.8萬2.60%1,701.4萬96.70%3,423.8萬1,782.48%3,405.4萬1,782.48%3,405.4萬--3,429.4萬--1,658.3萬--1,740.6萬
流動負債總額 7.45%2億7.45%2億0.88%2.23億10.87%2.63億9.55%2.24億31.20%1.86億31.20%1.86億28.85%2.22億5.64%2.37億26.46%2.04億
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0-97.14%2萬
總負債 7.45%2億7.45%2億0.88%2.23億10.87%2.63億9.54%2.24億31.20%1.86億31.20%1.86億28.85%2.22億5.63%2.37億25.93%2.04億
所有者權益
股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-普通股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
留存收益 -78.50%-1.22億-78.50%-1.22億-97.54%-1.01億-175.56%-9,672.3萬-116.94%-8,676.1萬-306.32%-6,813.5萬-306.32%-6,813.5萬-526.93%-5,109.5萬-293.52%-3,510萬-356.69%-3,999.3萬
資本公積 14.82%11.05億14.82%11.05億15.68%10.7億16.74%10.32億18.01%9.93億19.62%9.63億19.62%9.63億22.14%9.25億25.92%8.84億29.40%8.42億
減:庫存股 8.18%7.43億8.18%7.43億10.74%7.33億14.31%7.17億19.54%6.92億25.87%6.87億25.87%6.87億27.37%6.62億35.17%6.27億39.44%5.79億
不影響留存收益的損益 159.95%184.4萬159.95%184.4萬23.33%-41.4萬98.35%-2.4萬-396.05%-276.3萬-1,026.51%-307.6萬-1,026.51%-307.6萬-229.81%-54萬-254.29%-145.5萬-163.37%-55.7萬
股東權益總額 18.50%2.43億18.50%2.43億11.45%2.35億-0.89%2.18億-4.70%2.12億-15.64%2.05億-15.64%2.05億-15.48%2.11億-14.32%2.2億-11.70%2.22億
非控制性權益 --------------0------0--0--0--0--0
總權益 18.50%2.43億18.50%2.43億11.45%2.35億-0.89%2.18億-4.70%2.12億-16.04%2.05億-16.04%2.05億-15.87%2.11億-14.71%2.2億-12.11%2.22億
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