美股市場個股詳情

iQSTEL (IQST)

添加自選

2.940
-0.070-2.33%

交易中 01/23 12:56 (美東)

1349.10萬總市值-0.84市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

iQSTEL (IQST) 資產負債表

季報+年報

顯示同比

隱藏空行

(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

(FY)2023/12/31

(Q4)2023/12/31

資產

流動資產

現金及現金等價物和短期投資

6.32%225.94萬

155.67%203.83萬

-60.19%108.5萬

84.22%251.04萬

6.19%212.51萬

-29.25%79.72萬

53.36%272.56萬

2.50%136.27萬

-現金和現金等價物

6.32%225.94萬

155.67%203.83萬

-60.19%108.5萬

84.22%251.04萬

6.19%212.51萬

-29.25%79.72萬

53.36%272.56萬

2.50%136.27萬

應收款項

57.80%2,492.94萬

115.53%3,147.5萬

138.51%2,274.15萬

339.24%5,794.8萬

86.10%1,579.85萬

164.28%1,460.33萬

111.85%953.47萬

183.35%1,319.28萬

-應收賬款

60.04%2,397.92萬

122.49%3,062.8萬

144.04%2,196.44萬

355.82%5,715.9萬

96.22%1,498.3萬

178.38%1,376.59萬

126.73%900.02萬

197.92%1,253.98萬

-應收稅費

3.06%5.39萬

203.00%7.76萬

52.48%4.08萬

9,870.33%4.27萬

13,206.36%5.23萬

6,269.90%2.56萬

6,693.65%2.68萬

10.03%428

-應收關聯方款項

5.11%66.82萬

-0.26%65.93萬

62.91%63.82萬

85.22%63.07萬

48.81%63.57萬

54.99%66.11萬

-2.28%39.17萬

4.35%34.05萬

-其他應收款

78.86%22.82萬

-26.97%11.01萬

-15.40%9.81萬

-62.94%11.57萬

-70.06%12.76萬

-2.07%15.07萬

-10.81%11.59萬

159.80%31.21萬

存貨

0.00%3.07萬

13.82%3.07萬

13.04%3.07萬

-4.21%2.69萬

3.11%2.69萬

3.82%2.71萬

預付費用

53.05%261.82萬

12.18%201.11萬

-34.39%218.66萬

122.25%252.6萬

34.65%171.07萬

329.89%179.28萬

687.01%333.26萬

167.36%113.66萬

流動資產合計

51.73%2,983.77萬

106.47%3,555.5萬

66.74%2,604.38萬

300.88%6,301.5萬

66.82%1,966.5萬

142.62%1,722.03萬

131.85%1,561.98萬

144.22%1,571.92萬

非流動資產

固定資產淨額

15.88%67.06萬

4.47%60.94萬

8.01%60.43萬

7.42%56.18萬

24.99%57.87萬

23.18%58.33萬

29.18%55.95萬

30.42%52.3萬

-固定資產

14.02%175.41萬

9.63%165.13萬

15.76%160.53萬

17.58%155.61萬

25.79%153.85萬

25.24%150.62萬

23.24%138.67萬

25.13%132.34萬

-累計折舊

-12.89%-108.35萬

-12.89%-104.19萬

-21.01%-100.1萬

-24.22%-99.43萬

-26.28%-95.98萬

-26.58%-92.29萬

-19.53%-82.72萬

-21.90%-80.04萬

商譽及其他無形資產

39.53%1,503.63萬

29.43%1,394.81萬

166.86%1,406.84萬

169.15%1,418.87萬

104.42%1,077.66萬

0.00%527.17萬

-商譽

-25.46%795.86萬

-36.78%675萬

30.51%675萬

106.43%1,067.7萬

0.00%517.21萬

-其他無形資產

7,006.71%707.77萬

7,127.52%719.8萬

7,248.32%731.83萬

7,369.13%743.87萬

0.00%9.96萬

關聯方資產

5.11%66.82萬

-0.26%65.93萬

62.91%63.82萬

85.22%63.07萬

48.81%63.57萬

54.99%66.11萬

-2.28%39.17萬

4.35%34.05萬

非流動遞延資產

-43.03%24.31萬

-3.99%42.68萬

-6.15%42.68萬

-4.12%42.68萬

-3.04%42.68萬

其他非流動資產

10.73%109.84萬

7.47%105.29萬

340.11%106.08萬

364.71%99.91萬

534.32%99.2萬

1,698.63%97.97萬

--24.1萬

--21.5萬

非流動資產合計

33.46%1,704.85萬

24.18%1,585.35萬

145.83%1,597.66萬

148.47%1,599.27萬

101.62%1,277.41萬

104.12%1,276.64萬

5.68%649.9萬

5.29%643.65萬

總資產

44.54%4,688.62萬

71.44%5,140.85萬

89.98%4,202.04萬

256.60%7,900.77萬

78.99%3,243.91萬

124.58%2,998.67萬

71.64%2,211.88萬

76.55%2,215.57萬

負債

流動負債

應付款項

-1.41%865.97萬

24.51%938.04萬

440.32%886.73萬

-16.91%266.47萬

117.35%878.35萬

176.09%753.38萬

-28.55%164.11萬

40.57%320.68萬

-應付賬款

-9.30%794.28萬

24.60%935.38萬

447.58%884.07萬

-28.22%212.92萬

118.13%875.69萬

177.83%750.72萬

-28.88%161.45萬

31.56%296.63萬

-應付關聯方款項

147.36%6.58萬

0.00%2.66萬

-其他應付款

--65.11萬

----

137.90%50.88萬

----

--21.39萬

應計費用

-80.29%124.08萬

274.19%2,057.29萬

54.53%1,237.9萬

2,208.34%104.71萬

20.99%629.67萬

106.66%549.8萬

191.42%801.09萬

-98.17%4.54萬

現行撥備

--1,327.66萬

----

461.09%5,393.93萬

----

--961.33萬

短期借款與租賃負債

-47.43%405.21萬

-4.20%689.06萬

135.70%903.34萬

489.91%504.06萬

1,052.63%770.8萬

861.01%719.27萬

1,047.43%383.26萬

158.70%85.45萬

-短期借款

-47.43%405.21萬

-4.20%689.06萬

135.70%903.34萬

489.91%504.06萬

1,052.63%770.8萬

861.01%719.27萬

1,047.43%383.26萬

158.70%85.45萬

遞延負債

--88.74萬

----

其他流動負債

-51.01%62.61萬

----

833.38%112.96萬

--127.79萬

155.01%197.62萬

----

-91.09%12.1萬

流動負債總額

19.43%2,874.27萬

65.96%3,684.39萬

124.55%3,027.96萬

361.10%6,382.12萬

142.75%2,406.62萬

221.17%2,220.06萬

114.01%1,348.47萬

114.53%1,384.09萬

非流動負債

長期借款與租賃負債

--3.41萬

----

2,939.31%301.19萬

----

-10.02%9.02萬

-8.37%9.91萬

-長期借款

--3.41萬

----

2,939.31%301.19萬

----

-10.02%9.02萬

-8.37%9.91萬

員工福利

-9.68%25.61萬

29.17%27.66萬

8.94%18.49萬

61.63%27.44萬

81.89%28.36萬

34.39%21.41萬

8.82%16.97萬

10.05%16.97萬

非流動負債總額

2.35%29.02萬

29.17%27.66萬

-28.86%18.49萬

1,122.41%328.63萬

14.85%28.36萬

-18.19%21.41萬

1.45%26萬

2.46%26.88萬

總負債

19.23%2,903.29萬

65.61%3,712.05萬

121.65%3,046.46萬

375.61%6,710.75萬

139.64%2,434.98萬

212.43%2,241.48萬

109.61%1,374.46萬

110.15%1,410.98萬

所有者權益

股本

-97.89%3,922

-98.02%3,557

-98.49%2,684

17.92%20.3萬

9.36%18.62萬

9.05%17.96萬

7.90%17.76萬

6.52%17.22萬

-普通股股本

-97.94%3,833

-98.05%3,505

-98.51%2,638

17.92%20.3萬

9.37%18.62萬

9.05%17.96萬

7.89%17.76萬

6.52%17.21萬

-優先股股本

117.07%89

26.83%52

12.20%46

0.00%41

32.26%41

留存收益

-30.58%-3,894.58萬

-25.96%-3,640.55萬

-26.16%-3,393萬

-25.38%-3,270.34萬

-14.89%-2,982.58萬

-15.23%-2,890.21萬

-8.15%-2,689.39萬

-6.45%-2,608.41萬

資本公積

40.04%5,214.01萬

27.86%4,596.12萬

15.73%4,081.25萬

15.66%3,974.35萬

8.39%3,723.17萬

13.07%3,594.79萬

10.95%3,526.39萬

10.36%3,436.09萬

不影響留存收益的損益

0.00%-2.53萬

24.32%-2.53萬

18.85%-2.53萬

22.63%-2.53萬

24.49%-2.53萬

股東權益總額

74.09%1,317.29萬

32.41%953.39萬

-19.51%685.98萬

-14.31%721.78萬

-11.27%756.67萬

5.21%720.01萬

20.90%852.23萬

24.61%842.36萬

非控制性權益

795.64%468.04萬

1,178.69%475.41萬

3,269.57%469.6萬

1,339.71%468.25萬

192.53%52.26萬

155.87%37.18萬

79.40%-14.82萬

59.14%-37.77萬

總權益

120.70%1,785.33萬

88.70%1,428.8萬

37.99%1,155.58萬

47.91%1,190.03萬

1.59%808.93萬

22.56%757.19萬

32.30%837.42萬

37.88%804.59萬

貨幣單位

美元

會計準則

US-GAAP

審計意見

帶解釋段的無保留意見

	(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	(FY)2023/12/31	(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資	6.32%225.94萬	155.67%203.83萬	-60.19%108.5萬	84.22%251.04萬	84.22%251.04萬	6.19%212.51萬	-29.25%79.72萬	53.36%272.56萬	2.50%136.27萬	2.50%136.27萬
-現金和現金等價物	6.32%225.94萬	155.67%203.83萬	-60.19%108.5萬	84.22%251.04萬	84.22%251.04萬	6.19%212.51萬	-29.25%79.72萬	53.36%272.56萬	2.50%136.27萬	2.50%136.27萬
應收款項	57.80%2,492.94萬	115.53%3,147.5萬	138.51%2,274.15萬	339.24%5,794.8萬	339.24%5,794.8萬	86.10%1,579.85萬	164.28%1,460.33萬	111.85%953.47萬	183.35%1,319.28萬	183.35%1,319.28萬
-應收賬款	60.04%2,397.92萬	122.49%3,062.8萬	144.04%2,196.44萬	355.82%5,715.9萬	355.82%5,715.9萬	96.22%1,498.3萬	178.38%1,376.59萬	126.73%900.02萬	197.92%1,253.98萬	197.92%1,253.98萬
-應收稅費	3.06%5.39萬	203.00%7.76萬	52.48%4.08萬	9,870.33%4.27萬	9,870.33%4.27萬	13,206.36%5.23萬	6,269.90%2.56萬	6,693.65%2.68萬	10.03%428	10.03%428
-應收關聯方款項	5.11%66.82萬	-0.26%65.93萬	62.91%63.82萬	85.22%63.07萬	85.22%63.07萬	48.81%63.57萬	54.99%66.11萬	-2.28%39.17萬	4.35%34.05萬	4.35%34.05萬
-其他應收款	78.86%22.82萬	-26.97%11.01萬	-15.40%9.81萬	-62.94%11.57萬	-62.94%11.57萬	-70.06%12.76萬	-2.07%15.07萬	-10.81%11.59萬	159.80%31.21萬	159.80%31.21萬
存貨	0.00%3.07萬	13.82%3.07萬	13.82%3.07萬	13.04%3.07萬	13.04%3.07萬	13.04%3.07萬	-4.21%2.69萬	3.11%2.69萬	3.82%2.71萬	3.82%2.71萬
預付費用	53.05%261.82萬	12.18%201.11萬	-34.39%218.66萬	122.25%252.6萬	122.25%252.6萬	34.65%171.07萬	329.89%179.28萬	687.01%333.26萬	167.36%113.66萬	167.36%113.66萬
流動資產合計	51.73%2,983.77萬	106.47%3,555.5萬	66.74%2,604.38萬	300.88%6,301.5萬	300.88%6,301.5萬	66.82%1,966.5萬	142.62%1,722.03萬	131.85%1,561.98萬	144.22%1,571.92萬	144.22%1,571.92萬
非流動資產
固定資產淨額	15.88%67.06萬	4.47%60.94萬	8.01%60.43萬	7.42%56.18萬	7.42%56.18萬	24.99%57.87萬	23.18%58.33萬	29.18%55.95萬	30.42%52.3萬	30.42%52.3萬
-固定資產	14.02%175.41萬	9.63%165.13萬	15.76%160.53萬	17.58%155.61萬	17.58%155.61萬	25.79%153.85萬	25.24%150.62萬	23.24%138.67萬	25.13%132.34萬	25.13%132.34萬
-累計折舊	-12.89%-108.35萬	-12.89%-104.19萬	-21.01%-100.1萬	-24.22%-99.43萬	-24.22%-99.43萬	-26.28%-95.98萬	-26.58%-92.29萬	-19.53%-82.72萬	-21.90%-80.04萬	-21.90%-80.04萬
商譽及其他無形資產	39.53%1,503.63萬	29.43%1,394.81萬	166.86%1,406.84萬	169.15%1,418.87萬	169.15%1,418.87萬	104.42%1,077.66萬	104.42%1,077.66萬	0.00%527.17萬	0.00%527.17萬	0.00%527.17萬
-商譽	-25.46%795.86萬	-36.78%675萬	30.51%675萬	30.51%675萬	30.51%675萬	106.43%1,067.7萬	106.43%1,067.7萬	0.00%517.21萬	0.00%517.21萬	0.00%517.21萬
-其他無形資產	7,006.71%707.77萬	7,127.52%719.8萬	7,248.32%731.83萬	7,369.13%743.87萬	7,369.13%743.87萬	0.00%9.96萬	0.00%9.96萬	0.00%9.96萬	0.00%9.96萬	0.00%9.96萬
關聯方資產	5.11%66.82萬	-0.26%65.93萬	62.91%63.82萬	85.22%63.07萬	85.22%63.07萬	48.81%63.57萬	54.99%66.11萬	-2.28%39.17萬	4.35%34.05萬	4.35%34.05萬
非流動遞延資產	-43.03%24.31萬	-43.03%24.31萬	-43.03%24.31萬	-43.03%24.31萬	-43.03%24.31萬	-3.99%42.68萬	-6.15%42.68萬	-4.12%42.68萬	-3.04%42.68萬	-3.04%42.68萬
其他非流動資產	10.73%109.84萬	7.47%105.29萬	340.11%106.08萬	364.71%99.91萬	364.71%99.91萬	534.32%99.2萬	1,698.63%97.97萬	--24.1萬	--21.5萬	--21.5萬
非流動資產合計	33.46%1,704.85萬	24.18%1,585.35萬	145.83%1,597.66萬	148.47%1,599.27萬	148.47%1,599.27萬	101.62%1,277.41萬	104.12%1,276.64萬	5.68%649.9萬	5.29%643.65萬	5.29%643.65萬
總資產	44.54%4,688.62萬	71.44%5,140.85萬	89.98%4,202.04萬	256.60%7,900.77萬	256.60%7,900.77萬	78.99%3,243.91萬	124.58%2,998.67萬	71.64%2,211.88萬	76.55%2,215.57萬	76.55%2,215.57萬
負債
流動負債
應付款項	-1.41%865.97萬	24.51%938.04萬	440.32%886.73萬	-16.91%266.47萬	-16.91%266.47萬	117.35%878.35萬	176.09%753.38萬	-28.55%164.11萬	40.57%320.68萬	40.57%320.68萬
-應付賬款	-9.30%794.28萬	24.60%935.38萬	447.58%884.07萬	-28.22%212.92萬	-28.22%212.92萬	118.13%875.69萬	177.83%750.72萬	-28.88%161.45萬	31.56%296.63萬	31.56%296.63萬
-應付關聯方款項	147.36%6.58萬	0.00%2.66萬	0.00%2.66萬	0.00%2.66萬	0.00%2.66萬	0.00%2.66萬	0.00%2.66萬	0.00%2.66萬	0.00%2.66萬	0.00%2.66萬
-其他應付款	--65.11萬	----	----	137.90%50.88萬	137.90%50.88萬	----	----	----	--21.39萬	--21.39萬
應計費用	-80.29%124.08萬	274.19%2,057.29萬	54.53%1,237.9萬	2,208.34%104.71萬	2,208.34%104.71萬	20.99%629.67萬	106.66%549.8萬	191.42%801.09萬	-98.17%4.54萬	-98.17%4.54萬
現行撥備	--1,327.66萬	----	----	461.09%5,393.93萬	461.09%5,393.93萬	----	----	----	--961.33萬	--961.33萬
短期借款與租賃負債	-47.43%405.21萬	-4.20%689.06萬	135.70%903.34萬	489.91%504.06萬	489.91%504.06萬	1,052.63%770.8萬	861.01%719.27萬	1,047.43%383.26萬	158.70%85.45萬	158.70%85.45萬
-短期借款	-47.43%405.21萬	-4.20%689.06萬	135.70%903.34萬	489.91%504.06萬	489.91%504.06萬	1,052.63%770.8萬	861.01%719.27萬	1,047.43%383.26萬	158.70%85.45萬	158.70%85.45萬
遞延負債	--88.74萬	----	----	----	----	----	----	----	----	----
其他流動負債	-51.01%62.61萬	----	----	833.38%112.96萬	833.38%112.96萬	--127.79萬	155.01%197.62萬	----	-91.09%12.1萬	-91.09%12.1萬
流動負債總額	19.43%2,874.27萬	65.96%3,684.39萬	124.55%3,027.96萬	361.10%6,382.12萬	361.10%6,382.12萬	142.75%2,406.62萬	221.17%2,220.06萬	114.01%1,348.47萬	114.53%1,384.09萬	114.53%1,384.09萬
非流動負債
長期借款與租賃負債	--3.41萬	----	----	2,939.31%301.19萬	2,939.31%301.19萬	----	----	-10.02%9.02萬	-8.37%9.91萬	-8.37%9.91萬
-長期借款	--3.41萬	----	----	2,939.31%301.19萬	2,939.31%301.19萬	----	----	-10.02%9.02萬	-8.37%9.91萬	-8.37%9.91萬
員工福利	-9.68%25.61萬	29.17%27.66萬	8.94%18.49萬	61.63%27.44萬	61.63%27.44萬	81.89%28.36萬	34.39%21.41萬	8.82%16.97萬	10.05%16.97萬	10.05%16.97萬
非流動負債總額	2.35%29.02萬	29.17%27.66萬	-28.86%18.49萬	1,122.41%328.63萬	1,122.41%328.63萬	14.85%28.36萬	-18.19%21.41萬	1.45%26萬	2.46%26.88萬	2.46%26.88萬
總負債	19.23%2,903.29萬	65.61%3,712.05萬	121.65%3,046.46萬	375.61%6,710.75萬	375.61%6,710.75萬	139.64%2,434.98萬	212.43%2,241.48萬	109.61%1,374.46萬	110.15%1,410.98萬	110.15%1,410.98萬
所有者權益
股本	-97.89%3,922	-98.02%3,557	-98.49%2,684	17.92%20.3萬	17.92%20.3萬	9.36%18.62萬	9.05%17.96萬	7.90%17.76萬	6.52%17.22萬	6.52%17.22萬
-普通股股本	-97.94%3,833	-98.05%3,505	-98.51%2,638	17.92%20.3萬	17.92%20.3萬	9.37%18.62萬	9.05%17.96萬	7.89%17.76萬	6.52%17.21萬	6.52%17.21萬
-優先股股本	117.07%89	26.83%52	12.20%46	12.20%46	12.20%46	0.00%41	32.26%41	32.26%41	32.26%41	32.26%41
留存收益	-30.58%-3,894.58萬	-25.96%-3,640.55萬	-26.16%-3,393萬	-25.38%-3,270.34萬	-25.38%-3,270.34萬	-14.89%-2,982.58萬	-15.23%-2,890.21萬	-8.15%-2,689.39萬	-6.45%-2,608.41萬	-6.45%-2,608.41萬
資本公積	40.04%5,214.01萬	27.86%4,596.12萬	15.73%4,081.25萬	15.66%3,974.35萬	15.66%3,974.35萬	8.39%3,723.17萬	13.07%3,594.79萬	10.95%3,526.39萬	10.36%3,436.09萬	10.36%3,436.09萬
不影響留存收益的損益	0.00%-2.53萬	0.00%-2.53萬	0.00%-2.53萬	0.00%-2.53萬	0.00%-2.53萬	24.32%-2.53萬	18.85%-2.53萬	22.63%-2.53萬	24.49%-2.53萬	24.49%-2.53萬
股東權益總額	74.09%1,317.29萬	32.41%953.39萬	-19.51%685.98萬	-14.31%721.78萬	-14.31%721.78萬	-11.27%756.67萬	5.21%720.01萬	20.90%852.23萬	24.61%842.36萬	24.61%842.36萬
非控制性權益	795.64%468.04萬	1,178.69%475.41萬	3,269.57%469.6萬	1,339.71%468.25萬	1,339.71%468.25萬	192.53%52.26萬	155.87%37.18萬	79.40%-14.82萬	59.14%-37.77萬	59.14%-37.77萬
總權益	120.70%1,785.33萬	88.70%1,428.8萬	37.99%1,155.58萬	47.91%1,190.03萬	47.91%1,190.03萬	1.59%808.93萬	22.56%757.19萬	32.30%837.42萬	37.88%804.59萬	37.88%804.59萬
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	--	--	--	帶解釋段的無保留意見	--	--	--	--	帶解釋段的無保留意見	--

序號代碼升跌幅

序號代碼 5日升跌幅

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