美股市場個股詳情

INNEOVA Holdings (INEO)

添加自選
  • 0.6300
  • -0.0052-0.81%
收盤價 05/22 16:00 (美東)
  • 0.6300
  • 0.00000.00%
盤後 16:00 (美東)
1018.75萬總市值-21.00市盈率TTM

INNEOVA Holdings (INEO) 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
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-40.84%105.9萬
-40.84%105.9萬
154.04%213.9萬
159.42%179萬
159.42%179萬
--84.2萬
-24.92%69萬
-24.92%69萬
-15.84%91.9萬
-15.84%91.9萬
-現金和現金等價物
-40.84%105.9萬
-40.84%105.9萬
154.04%213.9萬
159.42%179萬
159.42%179萬
--84.2萬
-24.92%69萬
-24.92%69萬
-15.84%91.9萬
-15.84%91.9萬
應收款項
-16.18%1,659.4萬
-16.18%1,659.4萬
15.34%2,184.7萬
12.16%1,979.8萬
12.16%1,979.8萬
--1,894.1萬
-9.77%1,765.2萬
-9.77%1,765.2萬
13.36%1,956.4萬
13.36%1,956.4萬
-應收賬款
-27.40%1,056.5萬
-27.40%1,056.5萬
-22.10%1,239.5萬
0.02%1,455.3萬
0.02%1,455.3萬
--1,591.2萬
-9.95%1,455萬
-9.95%1,455萬
8.56%1,615.7萬
8.56%1,615.7萬
-應收關聯方款項
45.86%208萬
45.86%208萬
1,581.58%319.5萬
2,163.49%142.6萬
2,163.49%142.6萬
--19萬
350.00%6.3萬
350.00%6.3萬
-80.00%1.4萬
-80.00%1.4萬
-其他應收款
3.40%394.9萬
3.40%394.9萬
120.39%625.7萬
25.67%381.9萬
25.67%381.9萬
--283.9萬
-10.43%303.9萬
-10.43%303.9萬
47.14%339.3萬
47.14%339.3萬
存貨
-4.32%1,855.3萬
-4.32%1,855.3萬
4.80%1,818.7萬
2.27%1,939萬
2.27%1,939萬
--1,735.4萬
0.95%1,895.9萬
0.95%1,895.9萬
23.03%1,878萬
23.03%1,878萬
受限制現金
5.70%31.5萬
5.70%31.5萬
6.51%31.1萬
0.34%29.8萬
0.34%29.8萬
--29.2萬
-19.29%29.7萬
-19.29%29.7萬
0.82%36.8萬
0.82%36.8萬
流動資產合計
-11.52%3,652.1萬
-11.52%3,652.1萬
13.51%4,248.4萬
9.78%4,127.6萬
9.78%4,127.6萬
--3,742.9萬
-5.13%3,759.8萬
-5.13%3,759.8萬
16.63%3,963.1萬
16.63%3,963.1萬
非流動資產
固定資產淨額
-9.43%278.6萬
-9.43%278.6萬
44.98%316.2萬
110.97%307.6萬
110.97%307.6萬
--218.1萬
107.69%145.8萬
107.69%145.8萬
63.26%70.2萬
63.26%70.2萬
-固定資產
6.64%618.1萬
6.64%618.1萬
82.24%626萬
123.96%579.6萬
123.96%579.6萬
--343.5萬
51.61%258.8萬
51.61%258.8萬
30.01%170.7萬
30.01%170.7萬
-累計折舊
-24.82%-339.5萬
-24.82%-339.5萬
-147.05%-309.8萬
-140.71%-272萬
-140.71%-272萬
---125.4萬
-12.44%-113萬
-12.44%-113萬
-13.82%-100.5萬
-13.82%-100.5萬
商譽及其他無形資產
----
----
--575.4萬
----
----
----
----
----
----
----
長期應收款
-1.62%127.4萬
-1.62%127.4萬
--118.4萬
--129.5萬
--129.5萬
----
----
----
----
----
關聯方資產
45.86%208萬
45.86%208萬
1,581.58%319.5萬
2,163.49%142.6萬
2,163.49%142.6萬
--19萬
350.00%6.3萬
350.00%6.3萬
-80.00%1.4萬
-80.00%1.4萬
非流動遞延資產
553.91%83.7萬
553.91%83.7萬
----
--12.8萬
--12.8萬
----
----
----
----
----
非流動資產合計
8.85%489.7萬
8.85%489.7萬
363.09%1,010萬
208.57%449.9萬
208.57%449.9萬
--218.1萬
107.69%145.8萬
107.69%145.8萬
63.26%70.2萬
63.26%70.2萬
總資產
-9.52%4,141.8萬
-9.52%4,141.8萬
32.75%5,258.4萬
17.20%4,577.5萬
17.20%4,577.5萬
--3,961萬
-3.17%3,905.6萬
-3.17%3,905.6萬
17.21%4,033.3萬
17.21%4,033.3萬
負債
流動負債
應付款項
-9.33%1,086.5萬
-9.33%1,086.5萬
-11.00%1,231.7萬
-16.03%1,198.3萬
-16.03%1,198.3萬
--1,383.9萬
-15.01%1,427.1萬
-15.01%1,427.1萬
14.90%1,679.2萬
14.90%1,679.2萬
-應付賬款
2.64%505.4萬
2.64%505.4萬
27.85%522萬
5.92%492.4萬
5.92%492.4萬
--408.3萬
-6.93%464.9萬
-6.93%464.9萬
99.48%499.5萬
99.48%499.5萬
-應付稅費
-42.20%10萬
-42.20%10萬
-60.94%10萬
-44.90%17.3萬
-44.90%17.3萬
--25.6萬
-6.82%31.4萬
-6.82%31.4萬
452.46%33.7萬
452.46%33.7萬
-應付關聯方款項
-17.06%571.1萬
-17.06%571.1萬
-26.35%699.7萬
-26.02%688.6萬
-26.02%688.6萬
--950萬
-18.78%930.8萬
-18.78%930.8萬
-4.89%1,146萬
-4.89%1,146萬
短期借款與租賃負債
-8.50%1,793.2萬
-8.50%1,793.2萬
7.08%1,916.8萬
20.91%1,959.7萬
20.91%1,959.7萬
--1,790萬
0.89%1,620.8萬
0.89%1,620.8萬
27.64%1,606.5萬
27.64%1,606.5萬
-短期借款
-7.77%1,768.6萬
-7.77%1,768.6萬
7.46%1,880.6萬
21.47%1,917.5萬
21.47%1,917.5萬
--1,750萬
-0.47%1,578.6萬
-0.47%1,578.6萬
27.21%1,586.1萬
27.21%1,586.1萬
-短期租賃負債
-41.71%24.6萬
-41.71%24.6萬
-9.50%36.2萬
0.00%42.2萬
0.00%42.2萬
--40萬
106.86%42.2萬
106.86%42.2萬
72.88%20.4萬
72.88%20.4萬
遞延負債
3.71%564.7萬
3.71%564.7萬
48.64%612.4萬
37.12%544.5萬
37.12%544.5萬
--412萬
-1.68%397.1萬
-1.68%397.1萬
43.74%403.9萬
43.74%403.9萬
其他流動負債
----
----
----
----
----
----
---1,000
---1,000
----
----
流動負債總額
-6.97%3,444.4萬
-6.97%3,444.4萬
4.88%3,760.9萬
7.47%3,702.5萬
7.47%3,702.5萬
--3,585.9萬
-6.63%3,445萬
-6.63%3,445萬
22.95%3,689.6萬
22.95%3,689.6萬
非流動負債
長期借款與租賃負債
-48.60%188.9萬
-48.60%188.9萬
381.96%363.4萬
142.41%367.5萬
142.41%367.5萬
--75.4萬
-25.98%151.6萬
-25.98%151.6萬
-33.44%204.8萬
-33.44%204.8萬
-長期借款
-60.01%124.1萬
-60.01%124.1萬
622.64%290.5萬
213.12%310.3萬
213.12%310.3萬
--40.2萬
-45.13%99.1萬
-45.13%99.1萬
-35.89%180.6萬
-35.89%180.6萬
-長期租賃負債
13.29%64.8萬
13.29%64.8萬
107.10%72.9萬
8.95%57.2萬
8.95%57.2萬
--35.2萬
116.94%52.5萬
116.94%52.5萬
-6.92%24.2萬
-6.92%24.2萬
遞延負債
-31.71%11.2萬
-31.71%11.2萬
360.53%17.5萬
320.51%16.4萬
320.51%16.4萬
--3.8萬
2.63%3.9萬
2.63%3.9萬
0.00%3.8萬
0.00%3.8萬
非流動負債總額
-47.88%200.1萬
-47.88%200.1萬
380.93%380.9萬
146.88%383.9萬
146.88%383.9萬
--79.2萬
-25.46%155.5萬
-25.46%155.5萬
-33.03%208.6萬
-33.03%208.6萬
總負債
-10.81%3,644.5萬
-10.81%3,644.5萬
13.01%4,141.8萬
13.50%4,086.4萬
13.50%4,086.4萬
--3,665.1萬
-7.64%3,600.5萬
-7.64%3,600.5萬
17.68%3,898.2萬
17.68%3,898.2萬
所有者權益
股本
60.00%8,000
60.00%8,000
60.00%8,000
0.00%5,000
0.00%5,000
--5,000
0.00%5,000
0.00%5,000
-44.44%5,000
-44.44%5,000
-普通股股本
60.00%8,000
60.00%8,000
60.00%8,000
0.00%5,000
0.00%5,000
--5,000
0.00%5,000
0.00%5,000
-44.44%5,000
-44.44%5,000
-優先股股本
--0
--0
----
--0
--0
----
----
----
----
----
留存收益
-8.12%449.4萬
-8.12%449.4萬
24.74%205.7萬
170.82%489.1萬
170.82%489.1萬
--164.9萬
1,706.00%180.6萬
1,706.00%180.6萬
-23.08%10萬
-23.08%10萬
資本公積
-0.30%100.6萬
-0.30%100.6萬
565.03%825.3萬
-18.69%100.9萬
-18.69%100.9萬
--124.1萬
0.00%124.1萬
0.00%124.1萬
0.32%124.1萬
0.32%124.1萬
不影響留存收益的損益
46.18%-53.5萬
46.18%-53.5萬
593.02%84.8萬
-99,300.00%-99.4萬
-99,300.00%-99.4萬
---17.2萬
98.61%-1,000
98.61%-1,000
20.00%-7.2萬
20.00%-7.2萬
股東權益總額
1.26%497.3萬
1.26%497.3萬
310.06%1,116.6萬
60.96%491.1萬
60.96%491.1萬
--272.3萬
139.48%305.1萬
139.48%305.1萬
-0.93%127.4萬
-0.93%127.4萬
非控制性權益
----
----
----
--0
--0
--23.6萬
--0
--0
--7.7萬
--7.7萬
總權益
1.26%497.3萬
1.26%497.3萬
277.36%1,116.6萬
60.96%491.1萬
60.96%491.1萬
--295.9萬
125.83%305.1萬
125.83%305.1萬
5.05%135.1萬
5.05%135.1萬
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
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(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -40.84%105.9萬-40.84%105.9萬154.04%213.9萬159.42%179萬159.42%179萬--84.2萬-24.92%69萬-24.92%69萬-15.84%91.9萬-15.84%91.9萬
-現金和現金等價物 -40.84%105.9萬-40.84%105.9萬154.04%213.9萬159.42%179萬159.42%179萬--84.2萬-24.92%69萬-24.92%69萬-15.84%91.9萬-15.84%91.9萬
應收款項 -16.18%1,659.4萬-16.18%1,659.4萬15.34%2,184.7萬12.16%1,979.8萬12.16%1,979.8萬--1,894.1萬-9.77%1,765.2萬-9.77%1,765.2萬13.36%1,956.4萬13.36%1,956.4萬
-應收賬款 -27.40%1,056.5萬-27.40%1,056.5萬-22.10%1,239.5萬0.02%1,455.3萬0.02%1,455.3萬--1,591.2萬-9.95%1,455萬-9.95%1,455萬8.56%1,615.7萬8.56%1,615.7萬
-應收關聯方款項 45.86%208萬45.86%208萬1,581.58%319.5萬2,163.49%142.6萬2,163.49%142.6萬--19萬350.00%6.3萬350.00%6.3萬-80.00%1.4萬-80.00%1.4萬
-其他應收款 3.40%394.9萬3.40%394.9萬120.39%625.7萬25.67%381.9萬25.67%381.9萬--283.9萬-10.43%303.9萬-10.43%303.9萬47.14%339.3萬47.14%339.3萬
存貨 -4.32%1,855.3萬-4.32%1,855.3萬4.80%1,818.7萬2.27%1,939萬2.27%1,939萬--1,735.4萬0.95%1,895.9萬0.95%1,895.9萬23.03%1,878萬23.03%1,878萬
受限制現金 5.70%31.5萬5.70%31.5萬6.51%31.1萬0.34%29.8萬0.34%29.8萬--29.2萬-19.29%29.7萬-19.29%29.7萬0.82%36.8萬0.82%36.8萬
流動資產合計 -11.52%3,652.1萬-11.52%3,652.1萬13.51%4,248.4萬9.78%4,127.6萬9.78%4,127.6萬--3,742.9萬-5.13%3,759.8萬-5.13%3,759.8萬16.63%3,963.1萬16.63%3,963.1萬
非流動資產
固定資產淨額 -9.43%278.6萬-9.43%278.6萬44.98%316.2萬110.97%307.6萬110.97%307.6萬--218.1萬107.69%145.8萬107.69%145.8萬63.26%70.2萬63.26%70.2萬
-固定資產 6.64%618.1萬6.64%618.1萬82.24%626萬123.96%579.6萬123.96%579.6萬--343.5萬51.61%258.8萬51.61%258.8萬30.01%170.7萬30.01%170.7萬
-累計折舊 -24.82%-339.5萬-24.82%-339.5萬-147.05%-309.8萬-140.71%-272萬-140.71%-272萬---125.4萬-12.44%-113萬-12.44%-113萬-13.82%-100.5萬-13.82%-100.5萬
商譽及其他無形資產 ----------575.4萬----------------------------
長期應收款 -1.62%127.4萬-1.62%127.4萬--118.4萬--129.5萬--129.5萬--------------------
關聯方資產 45.86%208萬45.86%208萬1,581.58%319.5萬2,163.49%142.6萬2,163.49%142.6萬--19萬350.00%6.3萬350.00%6.3萬-80.00%1.4萬-80.00%1.4萬
非流動遞延資產 553.91%83.7萬553.91%83.7萬------12.8萬--12.8萬--------------------
非流動資產合計 8.85%489.7萬8.85%489.7萬363.09%1,010萬208.57%449.9萬208.57%449.9萬--218.1萬107.69%145.8萬107.69%145.8萬63.26%70.2萬63.26%70.2萬
總資產 -9.52%4,141.8萬-9.52%4,141.8萬32.75%5,258.4萬17.20%4,577.5萬17.20%4,577.5萬--3,961萬-3.17%3,905.6萬-3.17%3,905.6萬17.21%4,033.3萬17.21%4,033.3萬
負債
流動負債
應付款項 -9.33%1,086.5萬-9.33%1,086.5萬-11.00%1,231.7萬-16.03%1,198.3萬-16.03%1,198.3萬--1,383.9萬-15.01%1,427.1萬-15.01%1,427.1萬14.90%1,679.2萬14.90%1,679.2萬
-應付賬款 2.64%505.4萬2.64%505.4萬27.85%522萬5.92%492.4萬5.92%492.4萬--408.3萬-6.93%464.9萬-6.93%464.9萬99.48%499.5萬99.48%499.5萬
-應付稅費 -42.20%10萬-42.20%10萬-60.94%10萬-44.90%17.3萬-44.90%17.3萬--25.6萬-6.82%31.4萬-6.82%31.4萬452.46%33.7萬452.46%33.7萬
-應付關聯方款項 -17.06%571.1萬-17.06%571.1萬-26.35%699.7萬-26.02%688.6萬-26.02%688.6萬--950萬-18.78%930.8萬-18.78%930.8萬-4.89%1,146萬-4.89%1,146萬
短期借款與租賃負債 -8.50%1,793.2萬-8.50%1,793.2萬7.08%1,916.8萬20.91%1,959.7萬20.91%1,959.7萬--1,790萬0.89%1,620.8萬0.89%1,620.8萬27.64%1,606.5萬27.64%1,606.5萬
-短期借款 -7.77%1,768.6萬-7.77%1,768.6萬7.46%1,880.6萬21.47%1,917.5萬21.47%1,917.5萬--1,750萬-0.47%1,578.6萬-0.47%1,578.6萬27.21%1,586.1萬27.21%1,586.1萬
-短期租賃負債 -41.71%24.6萬-41.71%24.6萬-9.50%36.2萬0.00%42.2萬0.00%42.2萬--40萬106.86%42.2萬106.86%42.2萬72.88%20.4萬72.88%20.4萬
遞延負債 3.71%564.7萬3.71%564.7萬48.64%612.4萬37.12%544.5萬37.12%544.5萬--412萬-1.68%397.1萬-1.68%397.1萬43.74%403.9萬43.74%403.9萬
其他流動負債 ---------------------------1,000---1,000--------
流動負債總額 -6.97%3,444.4萬-6.97%3,444.4萬4.88%3,760.9萬7.47%3,702.5萬7.47%3,702.5萬--3,585.9萬-6.63%3,445萬-6.63%3,445萬22.95%3,689.6萬22.95%3,689.6萬
非流動負債
長期借款與租賃負債 -48.60%188.9萬-48.60%188.9萬381.96%363.4萬142.41%367.5萬142.41%367.5萬--75.4萬-25.98%151.6萬-25.98%151.6萬-33.44%204.8萬-33.44%204.8萬
-長期借款 -60.01%124.1萬-60.01%124.1萬622.64%290.5萬213.12%310.3萬213.12%310.3萬--40.2萬-45.13%99.1萬-45.13%99.1萬-35.89%180.6萬-35.89%180.6萬
-長期租賃負債 13.29%64.8萬13.29%64.8萬107.10%72.9萬8.95%57.2萬8.95%57.2萬--35.2萬116.94%52.5萬116.94%52.5萬-6.92%24.2萬-6.92%24.2萬
遞延負債 -31.71%11.2萬-31.71%11.2萬360.53%17.5萬320.51%16.4萬320.51%16.4萬--3.8萬2.63%3.9萬2.63%3.9萬0.00%3.8萬0.00%3.8萬
非流動負債總額 -47.88%200.1萬-47.88%200.1萬380.93%380.9萬146.88%383.9萬146.88%383.9萬--79.2萬-25.46%155.5萬-25.46%155.5萬-33.03%208.6萬-33.03%208.6萬
總負債 -10.81%3,644.5萬-10.81%3,644.5萬13.01%4,141.8萬13.50%4,086.4萬13.50%4,086.4萬--3,665.1萬-7.64%3,600.5萬-7.64%3,600.5萬17.68%3,898.2萬17.68%3,898.2萬
所有者權益
股本 60.00%8,00060.00%8,00060.00%8,0000.00%5,0000.00%5,000--5,0000.00%5,0000.00%5,000-44.44%5,000-44.44%5,000
-普通股股本 60.00%8,00060.00%8,00060.00%8,0000.00%5,0000.00%5,000--5,0000.00%5,0000.00%5,000-44.44%5,000-44.44%5,000
-優先股股本 --0--0------0--0--------------------
留存收益 -8.12%449.4萬-8.12%449.4萬24.74%205.7萬170.82%489.1萬170.82%489.1萬--164.9萬1,706.00%180.6萬1,706.00%180.6萬-23.08%10萬-23.08%10萬
資本公積 -0.30%100.6萬-0.30%100.6萬565.03%825.3萬-18.69%100.9萬-18.69%100.9萬--124.1萬0.00%124.1萬0.00%124.1萬0.32%124.1萬0.32%124.1萬
不影響留存收益的損益 46.18%-53.5萬46.18%-53.5萬593.02%84.8萬-99,300.00%-99.4萬-99,300.00%-99.4萬---17.2萬98.61%-1,00098.61%-1,00020.00%-7.2萬20.00%-7.2萬
股東權益總額 1.26%497.3萬1.26%497.3萬310.06%1,116.6萬60.96%491.1萬60.96%491.1萬--272.3萬139.48%305.1萬139.48%305.1萬-0.93%127.4萬-0.93%127.4萬
非控制性權益 --------------0--0--23.6萬--0--0--7.7萬--7.7萬
總權益 1.26%497.3萬1.26%497.3萬277.36%1,116.6萬60.96%491.1萬60.96%491.1萬--295.9萬125.83%305.1萬125.83%305.1萬5.05%135.1萬5.05%135.1萬
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審計意見 無保留意見----無保留意見------------
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