美股市場個股詳情

霧麻科技 (ISPR)

添加自選
  • 1.710
  • +0.060+3.64%
收盤價 05/12 16:00 (美東)
  • 1.710
  • 0.0000.00%
盤後 16:10 (美東)
9815.30萬總市值-2.85市盈率TTM

霧麻科技 (ISPR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2026/03/31
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
-23.32%1,803.37萬
-48.90%1,756.53萬
-39.95%2,265.91萬
-30.56%2,435.18萬
-30.56%2,435.18萬
-40.39%2,351.86萬
28.15%3,437.29萬
8.18%3,773.2萬
-29.05%3,507.13萬
-29.05%3,507.13萬
-現金和現金等價物
-23.32%1,803.37萬
-48.90%1,756.53萬
-39.95%2,265.91萬
-30.56%2,435.18萬
-30.56%2,435.18萬
-40.39%2,351.86萬
96.38%3,437.29萬
46.90%3,773.2萬
-12.98%3,507.13萬
-12.98%3,507.13萬
-短期投資
----
----
----
----
----
----
----
----
--0
--0
應收款項
-51.30%2,942.88萬
-43.23%3,843.25萬
-27.50%4,521.19萬
-33.28%4,018.12萬
-33.28%4,018.12萬
25.62%6,042.58萬
48.10%6,770.05萬
58.25%6,235.93萬
144.13%6,022.29萬
144.13%6,022.29萬
-應收賬款
-52.58%2,865.16萬
-44.05%3,787.84萬
-28.60%4,452.28萬
-33.60%3,966.41萬
-33.60%3,966.41萬
26.59%6,042.58萬
48.94%6,770.05萬
59.24%6,235.93萬
143.55%5,973.48萬
143.55%5,973.48萬
-其他應收款
--77.72萬
--55.41萬
--68.91萬
5.94%51.71萬
5.94%51.71萬
----
----
----
243.18%48.81萬
243.18%48.81萬
存貨
-29.97%548萬
-36.24%503.74萬
-11.87%616.21萬
4.44%664.8萬
4.44%664.8萬
-20.26%782.51萬
4.66%790.01萬
24.66%699.2萬
-14.81%636.54萬
-14.81%636.54萬
預付費用
--274.65萬
--256.69萬
--104.46萬
89.40%172.74萬
89.40%172.74萬
----
----
----
-71.82%91.2萬
-71.82%91.2萬
受限制現金
-31.12%5萬
121.88%5萬
105.93%5萬
----
----
--7.26萬
--2.25萬
--2.43萬
----
----
其他流動資產
----
----
----
----
----
--218.46萬
--232.42萬
--140.68萬
----
----
流動資產合計
-40.72%5,573.9萬
-43.33%6,365.21萬
-30.77%7,512.77萬
-28.92%7,290.84萬
-28.92%7,290.84萬
-4.69%9,402.67萬
35.31%1.12億
32.96%1.09億
20.94%1.03億
20.94%1.03億
非流動資產
固定資產淨額
-13.58%652.09萬
30.49%693.52萬
25.05%745.11萬
29.56%798.28萬
29.56%798.28萬
30.04%754.57萬
-13.12%531.49萬
1.38%595.87萬
15.35%616.16萬
15.35%616.16萬
-固定資產
-2.51%841.83萬
38.92%865.09萬
33.77%896.59萬
37.99%926.87萬
37.99%926.87萬
43.69%863.53萬
-0.65%622.71萬
11.97%670.27萬
23.89%671.71萬
23.89%671.71萬
-累計折舊
-74.13%-189.74萬
-88.07%-171.57萬
-103.60%-151.48萬
-131.48%-128.59萬
-131.48%-128.59萬
-425.99%-108.96萬
-506.51%-91.23萬
-582.41%-74.4萬
-595.53%-55.55萬
-595.53%-55.55萬
商譽及其他無形資產
23.95%260.14萬
16.68%247.4萬
16.12%234.07萬
62.29%223.26萬
62.29%223.26萬
116.80%209.87萬
191.67%212.04萬
688.50%201.58萬
--137.57萬
--137.57萬
投資和預付款
-8.46%1,083.91萬
-7.80%1,112.92萬
-7.03%1,131.63萬
-5.98%1,151.55萬
-5.98%1,151.55萬
492.05%1,184.1萬
--1,207.14萬
--1,217.21萬
--1,224.8萬
--1,224.8萬
長期應收款
----
----
----
--736.72萬
--736.72萬
----
----
----
----
----
其他非流動資產
-2.32%21.06萬
-2.32%21.06萬
-27.80%21.06萬
-25.85%21.06萬
-25.85%21.06萬
--21.56萬
--21.56萬
--29.17萬
17.08%28.41萬
17.08%28.41萬
非流動資產合計
-7.05%2,017.21萬
5.21%2,074.91萬
4.31%2,131.87萬
46.04%2,930.87萬
46.04%2,930.87萬
128.51%2,170.11萬
160.45%1,972.22萬
200.86%2,043.82萬
259.38%2,006.94萬
259.38%2,006.94萬
總資產
-34.41%7,591.11萬
-36.08%8,440.12萬
-25.21%9,644.64萬
-16.65%1.02億
-16.65%1.02億
7.01%1.16億
45.77%1.32億
45.86%1.29億
35.67%1.23億
35.67%1.23億
負債
流動負債
應付款項
-47.26%4,784.04萬
-49.35%5,119.48萬
-35.32%5,857.35萬
-21.72%6,293.75萬
-21.72%6,293.75萬
37.27%9,070.5萬
82.51%1.01億
75.95%9,056.49萬
49.18%8,040.23萬
49.18%8,040.23萬
-應付賬款
-47.22%4,316.43萬
-50.20%4,558.19萬
-35.16%5,209.6萬
-20.10%5,659.27萬
-20.10%5,659.27萬
26.42%8,178.86萬
66.51%9,153.19萬
58.54%8,034.33萬
33.70%7,082.62萬
33.70%7,082.62萬
-應付稅費
0.00%950
1,325.26%1.35萬
-29.47%28.28萬
0.00%950
0.00%950
-92.22%950
-59.17%950
-28.73%40.09萬
-98.51%950
-98.51%950
-應付關聯方款項
----
----
----
----
----
----
----
----
--0
--0
-其他應付款
-47.56%467.51萬
-41.27%559.94萬
-36.92%619.46萬
-33.75%634.38萬
-33.75%634.38萬
550.79%891.54萬
2,263.44%953.37萬
4,107.82%982.07萬
6,361.07%957.51萬
6,361.07%957.51萬
應計費用
34.52%94.92萬
-14.46%106.55萬
-19.32%100.95萬
7.48%155.33萬
7.48%155.33萬
31.71%70.56萬
529.11%124.57萬
3,214.04%125.12萬
985.29%144.52萬
985.29%144.52萬
現行撥備
-8.16%37.82萬
-80.83%15.25萬
-65.28%37.03萬
-71.84%20.19萬
-71.84%20.19萬
-21.40%41.18萬
--79.57萬
--106.64萬
--71.71萬
--71.71萬
短期借款與租賃負債
-5.48%263.88萬
125.41%280.65萬
133.51%289.72萬
147.19%298.56萬
147.19%298.56萬
118.81%279.19萬
0.04%124.51萬
2.77%124.07萬
44.29%120.78萬
44.29%120.78萬
-短期借款
-2.86%109.21萬
--114.68萬
--114.68萬
--114.68萬
--114.68萬
--112.42萬
----
----
----
----
-短期租賃負債
-7.25%154.68萬
33.30%165.97萬
41.08%175.04萬
52.24%183.88萬
52.24%183.88萬
30.70%166.76萬
0.04%124.51萬
2.77%124.07萬
44.29%120.78萬
44.29%120.78萬
遞延負債
94.86%304.35萬
164.04%497.11萬
31.92%296.23萬
119.16%486.13萬
119.16%486.13萬
17.66%156.18萬
10.41%188.27萬
74.06%224.55萬
124.38%221.82萬
124.38%221.82萬
流動負債總額
-42.97%5,485.01萬
-43.34%6,019.04萬
-31.71%6,581.28萬
-15.64%7,253.96萬
-15.64%7,253.96萬
37.90%9,617.61萬
81.52%1.06億
78.44%9,636.87萬
53.95%8,599.05萬
53.95%8,599.05萬
非流動負債
長期借款與租賃負債
-52.47%226.53萬
82.77%287.41萬
81.96%340.25萬
85.63%407.29萬
85.63%407.29萬
74.56%476.65萬
-48.74%157.26萬
-44.80%187萬
-28.56%219.41萬
-28.56%219.41萬
-長期借款
----
--23.2萬
--51.87萬
--80.54萬
--80.54萬
--121.51萬
----
----
----
----
-長期租賃負債
-36.21%226.53萬
68.01%264.22萬
54.22%288.39萬
48.92%326.75萬
48.92%326.75萬
30.06%355.14萬
-48.74%157.26萬
-44.80%187萬
-28.56%219.41萬
-28.56%219.41萬
應付關聯方款項
--3,500萬
--2,900萬
--2,900萬
--2,500萬
--2,500萬
----
----
----
--0
--0
非流動負債總額
681.81%3,726.53萬
1,926.88%3,187.41萬
1,632.80%3,240.25萬
1,225.05%2,907.29萬
1,225.05%2,907.29萬
74.56%476.65萬
-48.74%157.26萬
-44.80%187萬
-28.56%219.41萬
-28.56%219.41萬
總負債
-8.74%9,211.55萬
-14.60%9,206.46萬
-0.02%9,821.53萬
15.23%1.02億
15.23%1.02億
39.28%1.01億
75.03%1.08億
71.16%9,823.87萬
49.65%8,818.46萬
49.65%8,818.46萬
所有者權益
股本
0.46%5,740
1.08%5,729
1.15%5,729
1.28%5,719
1.28%5,719
1.44%5,714
4.42%5,668
4.37%5,664
4.15%5,647
4.15%5,647
-普通股股本
0.46%5,740
1.08%5,729
1.15%5,729
1.28%5,719
1.28%5,719
1.44%5,714
4.42%5,668
4.37%5,664
4.15%5,647
4.15%5,647
-優先股股本
----
----
----
----
----
--0
--0
--0
--0
--0
留存收益
-102.70%-6,745萬
-158.39%-5,792.7萬
-255.92%-5,132.41萬
-444.65%-4,806.53萬
-444.65%-4,806.53萬
-505.13%-3,327.52萬
-5,072.38%-2,241.87萬
-422.37%-1,442.01萬
-248.50%-882.5萬
-248.50%-882.5萬
資本公積
7.06%5,154.1萬
8.41%5,059.36萬
10.05%4,977.17萬
13.00%4,883.36萬
13.00%4,883.36萬
16.95%4,814.11萬
63.55%4,667.02萬
73.87%4,522.5萬
68.26%4,321.74萬
68.26%4,321.74萬
減:庫存股
0.00%6.05萬
--10.55萬
--10.55萬
--6.05萬
--6.05萬
--6.05萬
----
----
--0
--0
不影響留存收益的損益
-826.29%-24.07萬
-895.49%-23.02萬
-20.88%-11.68萬
-286.61%-10.89萬
-286.61%-10.89萬
-547.23%-2.6萬
-364.52%-2.31萬
-118.48%-9.66萬
135.63%5.83萬
135.63%5.83萬
股東權益總額
-209.60%-1,620.44萬
-131.62%-766.34萬
-105.76%-176.89萬
-98.25%60.47萬
-98.25%60.47萬
-58.56%1,478.51萬
-16.40%2,423.41萬
-0.96%3,071.4萬
9.49%3,445.63萬
9.49%3,445.63萬
總權益
-209.60%-1,620.44萬
-131.62%-766.34萬
-105.76%-176.89萬
-98.25%60.47萬
-98.25%60.47萬
-58.56%1,478.51萬
-16.40%2,423.41萬
-0.96%3,071.4萬
9.49%3,445.63萬
9.49%3,445.63萬
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
--
(Q3)2026/03/31(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 -23.32%1,803.37萬-48.90%1,756.53萬-39.95%2,265.91萬-30.56%2,435.18萬-30.56%2,435.18萬-40.39%2,351.86萬28.15%3,437.29萬8.18%3,773.2萬-29.05%3,507.13萬-29.05%3,507.13萬
-現金和現金等價物 -23.32%1,803.37萬-48.90%1,756.53萬-39.95%2,265.91萬-30.56%2,435.18萬-30.56%2,435.18萬-40.39%2,351.86萬96.38%3,437.29萬46.90%3,773.2萬-12.98%3,507.13萬-12.98%3,507.13萬
-短期投資 ----------------------------------0--0
應收款項 -51.30%2,942.88萬-43.23%3,843.25萬-27.50%4,521.19萬-33.28%4,018.12萬-33.28%4,018.12萬25.62%6,042.58萬48.10%6,770.05萬58.25%6,235.93萬144.13%6,022.29萬144.13%6,022.29萬
-應收賬款 -52.58%2,865.16萬-44.05%3,787.84萬-28.60%4,452.28萬-33.60%3,966.41萬-33.60%3,966.41萬26.59%6,042.58萬48.94%6,770.05萬59.24%6,235.93萬143.55%5,973.48萬143.55%5,973.48萬
-其他應收款 --77.72萬--55.41萬--68.91萬5.94%51.71萬5.94%51.71萬------------243.18%48.81萬243.18%48.81萬
存貨 -29.97%548萬-36.24%503.74萬-11.87%616.21萬4.44%664.8萬4.44%664.8萬-20.26%782.51萬4.66%790.01萬24.66%699.2萬-14.81%636.54萬-14.81%636.54萬
預付費用 --274.65萬--256.69萬--104.46萬89.40%172.74萬89.40%172.74萬-------------71.82%91.2萬-71.82%91.2萬
受限制現金 -31.12%5萬121.88%5萬105.93%5萬----------7.26萬--2.25萬--2.43萬--------
其他流動資產 ----------------------218.46萬--232.42萬--140.68萬--------
流動資產合計 -40.72%5,573.9萬-43.33%6,365.21萬-30.77%7,512.77萬-28.92%7,290.84萬-28.92%7,290.84萬-4.69%9,402.67萬35.31%1.12億32.96%1.09億20.94%1.03億20.94%1.03億
非流動資產
固定資產淨額 -13.58%652.09萬30.49%693.52萬25.05%745.11萬29.56%798.28萬29.56%798.28萬30.04%754.57萬-13.12%531.49萬1.38%595.87萬15.35%616.16萬15.35%616.16萬
-固定資產 -2.51%841.83萬38.92%865.09萬33.77%896.59萬37.99%926.87萬37.99%926.87萬43.69%863.53萬-0.65%622.71萬11.97%670.27萬23.89%671.71萬23.89%671.71萬
-累計折舊 -74.13%-189.74萬-88.07%-171.57萬-103.60%-151.48萬-131.48%-128.59萬-131.48%-128.59萬-425.99%-108.96萬-506.51%-91.23萬-582.41%-74.4萬-595.53%-55.55萬-595.53%-55.55萬
商譽及其他無形資產 23.95%260.14萬16.68%247.4萬16.12%234.07萬62.29%223.26萬62.29%223.26萬116.80%209.87萬191.67%212.04萬688.50%201.58萬--137.57萬--137.57萬
投資和預付款 -8.46%1,083.91萬-7.80%1,112.92萬-7.03%1,131.63萬-5.98%1,151.55萬-5.98%1,151.55萬492.05%1,184.1萬--1,207.14萬--1,217.21萬--1,224.8萬--1,224.8萬
長期應收款 --------------736.72萬--736.72萬--------------------
其他非流動資產 -2.32%21.06萬-2.32%21.06萬-27.80%21.06萬-25.85%21.06萬-25.85%21.06萬--21.56萬--21.56萬--29.17萬17.08%28.41萬17.08%28.41萬
非流動資產合計 -7.05%2,017.21萬5.21%2,074.91萬4.31%2,131.87萬46.04%2,930.87萬46.04%2,930.87萬128.51%2,170.11萬160.45%1,972.22萬200.86%2,043.82萬259.38%2,006.94萬259.38%2,006.94萬
總資產 -34.41%7,591.11萬-36.08%8,440.12萬-25.21%9,644.64萬-16.65%1.02億-16.65%1.02億7.01%1.16億45.77%1.32億45.86%1.29億35.67%1.23億35.67%1.23億
負債
流動負債
應付款項 -47.26%4,784.04萬-49.35%5,119.48萬-35.32%5,857.35萬-21.72%6,293.75萬-21.72%6,293.75萬37.27%9,070.5萬82.51%1.01億75.95%9,056.49萬49.18%8,040.23萬49.18%8,040.23萬
-應付賬款 -47.22%4,316.43萬-50.20%4,558.19萬-35.16%5,209.6萬-20.10%5,659.27萬-20.10%5,659.27萬26.42%8,178.86萬66.51%9,153.19萬58.54%8,034.33萬33.70%7,082.62萬33.70%7,082.62萬
-應付稅費 0.00%9501,325.26%1.35萬-29.47%28.28萬0.00%9500.00%950-92.22%950-59.17%950-28.73%40.09萬-98.51%950-98.51%950
-應付關聯方款項 ----------------------------------0--0
-其他應付款 -47.56%467.51萬-41.27%559.94萬-36.92%619.46萬-33.75%634.38萬-33.75%634.38萬550.79%891.54萬2,263.44%953.37萬4,107.82%982.07萬6,361.07%957.51萬6,361.07%957.51萬
應計費用 34.52%94.92萬-14.46%106.55萬-19.32%100.95萬7.48%155.33萬7.48%155.33萬31.71%70.56萬529.11%124.57萬3,214.04%125.12萬985.29%144.52萬985.29%144.52萬
現行撥備 -8.16%37.82萬-80.83%15.25萬-65.28%37.03萬-71.84%20.19萬-71.84%20.19萬-21.40%41.18萬--79.57萬--106.64萬--71.71萬--71.71萬
短期借款與租賃負債 -5.48%263.88萬125.41%280.65萬133.51%289.72萬147.19%298.56萬147.19%298.56萬118.81%279.19萬0.04%124.51萬2.77%124.07萬44.29%120.78萬44.29%120.78萬
-短期借款 -2.86%109.21萬--114.68萬--114.68萬--114.68萬--114.68萬--112.42萬----------------
-短期租賃負債 -7.25%154.68萬33.30%165.97萬41.08%175.04萬52.24%183.88萬52.24%183.88萬30.70%166.76萬0.04%124.51萬2.77%124.07萬44.29%120.78萬44.29%120.78萬
遞延負債 94.86%304.35萬164.04%497.11萬31.92%296.23萬119.16%486.13萬119.16%486.13萬17.66%156.18萬10.41%188.27萬74.06%224.55萬124.38%221.82萬124.38%221.82萬
流動負債總額 -42.97%5,485.01萬-43.34%6,019.04萬-31.71%6,581.28萬-15.64%7,253.96萬-15.64%7,253.96萬37.90%9,617.61萬81.52%1.06億78.44%9,636.87萬53.95%8,599.05萬53.95%8,599.05萬
非流動負債
長期借款與租賃負債 -52.47%226.53萬82.77%287.41萬81.96%340.25萬85.63%407.29萬85.63%407.29萬74.56%476.65萬-48.74%157.26萬-44.80%187萬-28.56%219.41萬-28.56%219.41萬
-長期借款 ------23.2萬--51.87萬--80.54萬--80.54萬--121.51萬----------------
-長期租賃負債 -36.21%226.53萬68.01%264.22萬54.22%288.39萬48.92%326.75萬48.92%326.75萬30.06%355.14萬-48.74%157.26萬-44.80%187萬-28.56%219.41萬-28.56%219.41萬
應付關聯方款項 --3,500萬--2,900萬--2,900萬--2,500萬--2,500萬--------------0--0
非流動負債總額 681.81%3,726.53萬1,926.88%3,187.41萬1,632.80%3,240.25萬1,225.05%2,907.29萬1,225.05%2,907.29萬74.56%476.65萬-48.74%157.26萬-44.80%187萬-28.56%219.41萬-28.56%219.41萬
總負債 -8.74%9,211.55萬-14.60%9,206.46萬-0.02%9,821.53萬15.23%1.02億15.23%1.02億39.28%1.01億75.03%1.08億71.16%9,823.87萬49.65%8,818.46萬49.65%8,818.46萬
所有者權益
股本 0.46%5,7401.08%5,7291.15%5,7291.28%5,7191.28%5,7191.44%5,7144.42%5,6684.37%5,6644.15%5,6474.15%5,647
-普通股股本 0.46%5,7401.08%5,7291.15%5,7291.28%5,7191.28%5,7191.44%5,7144.42%5,6684.37%5,6644.15%5,6474.15%5,647
-優先股股本 ----------------------0--0--0--0--0
留存收益 -102.70%-6,745萬-158.39%-5,792.7萬-255.92%-5,132.41萬-444.65%-4,806.53萬-444.65%-4,806.53萬-505.13%-3,327.52萬-5,072.38%-2,241.87萬-422.37%-1,442.01萬-248.50%-882.5萬-248.50%-882.5萬
資本公積 7.06%5,154.1萬8.41%5,059.36萬10.05%4,977.17萬13.00%4,883.36萬13.00%4,883.36萬16.95%4,814.11萬63.55%4,667.02萬73.87%4,522.5萬68.26%4,321.74萬68.26%4,321.74萬
減:庫存股 0.00%6.05萬--10.55萬--10.55萬--6.05萬--6.05萬--6.05萬----------0--0
不影響留存收益的損益 -826.29%-24.07萬-895.49%-23.02萬-20.88%-11.68萬-286.61%-10.89萬-286.61%-10.89萬-547.23%-2.6萬-364.52%-2.31萬-118.48%-9.66萬135.63%5.83萬135.63%5.83萬
股東權益總額 -209.60%-1,620.44萬-131.62%-766.34萬-105.76%-176.89萬-98.25%60.47萬-98.25%60.47萬-58.56%1,478.51萬-16.40%2,423.41萬-0.96%3,071.4萬9.49%3,445.63萬9.49%3,445.63萬
總權益 -209.60%-1,620.44萬-131.62%-766.34萬-105.76%-176.89萬-98.25%60.47萬-98.25%60.47萬-58.56%1,478.51萬-16.40%2,423.41萬-0.96%3,071.4萬9.49%3,445.63萬9.49%3,445.63萬
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