美股市場個股詳情

KIDOZ INC (CA) (KDOZF)

添加自選

0.1032
-0.0029-2.73%

延時15分鐘行情交易中 08/25 10:40 (美東)

1355.06萬總市值10.32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

KIDOZ INC (CA) (KDOZF) 資產負債表

單季報·全部

顯示同比

隱藏空行

幣種： USD

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

2021/Q1

資產合計

+12.26%1317.31萬

+24.77%957.15萬

+7.84%866.61萬

+16.30%1021.99萬

-0.62%1173.42萬

-13.49%767.10萬

-13.13%803.59萬

-14.19%878.77萬

-17.93%1180.71萬

-18.25%886.77萬

-11.71%925.06萬

-6.85%1024.09萬

+3.31%1438.71萬

+7.20%1084.72萬

+5.43%1047.81萬

+13.34%1099.43萬

+26.95%1392.55萬

+10.34%1011.84萬

+18.02%993.84萬

+8.95%970.02萬

流動資產合計

+19.80%961.65萬

+52.57%598.33萬

+19.03%504.16萬

+32.55%655.24萬

+2.47%802.71萬

-17.41%392.18萬

-15.07%423.55萬

-15.29%494.35萬

-20.35%783.34萬

-22.90%474.82萬

-11.70%498.71萬

-3.07%583.60萬

+11.61%983.51萬

+26.81%615.86萬

+24.92%564.78萬

+45.53%602.10萬

+67.86%881.19萬

+46.64%485.64萬

+87.68%452.12萬

+51.10%413.72萬

現金及現金等價物和短期投資

+60.20%445.43萬

+304.54%179.05萬

+232.52%242.68萬

+273.30%326.63萬

+89.25%278.05萬

-69.87%44.26萬

-47.14%72.98萬

-62.04%87.50萬

-37.84%146.92萬

-19.74%146.90萬

-20.17%138.07萬

+10.78%230.48萬

+13.71%236.35萬

+53.80%183.03萬

+11.33%172.97萬

+29.09%208.05萬

+69.54%207.86萬

+4.66%119.00萬

+39.30%155.36萬

+195.43%161.16萬

-現金和現金等價物

+60.20%445.43萬

+304.54%179.05萬

+232.52%242.68萬

+273.30%326.63萬

+89.25%278.05萬

-69.87%44.26萬

-47.14%72.98萬

-62.04%87.50萬

-37.84%146.92萬

-19.74%146.90萬

-20.17%138.07萬

+10.78%230.48萬

+13.71%236.35萬

+53.80%183.03萬

+11.33%172.97萬

+29.09%208.05萬

+69.54%207.86萬

+4.66%119.00萬

+39.30%155.36萬

+195.43%161.16萬

應收款項

-2.91%503.04萬

+19.38%406.28萬

-27.32%249.61萬

-18.99%321.05萬

-17.25%518.12萬

+5.76%340.33萬

-3.19%343.42萬

+15.82%396.32萬

-15.39%626.13萬

-23.78%321.81萬

-7.14%354.73萬

-9.56%342.19萬

+11.65%740.03萬

+19.28%422.21萬

+33.65%381.99萬

+58.38%378.37萬

+68.50%662.79萬

+70.66%353.97萬

+135.03%285.80萬

+14.77%238.90萬

-應收賬款淨額

-2.91%503.04萬

+19.38%406.28萬

-27.32%249.61萬

-18.99%321.05萬

-17.25%518.12萬

+5.76%340.33萬

-3.19%343.42萬

+15.82%396.32萬

-15.39%626.13萬

-23.78%321.81萬

-7.14%354.73萬

-9.56%342.19萬

+11.65%740.03萬

+19.28%422.21萬

+33.65%381.99萬

+58.38%378.37萬

+68.50%662.79萬

+70.66%353.97萬

+135.03%285.80萬

+14.77%238.90萬

預付款項

+101.45%13.18萬

+71.39%13.00萬

+65.91%11.86萬

-28.19%7.56萬

-36.44%6.54萬

+23.93%7.58萬

+21.14%7.15萬

-3.71%10.53萬

+44.42%10.29萬

-42.43%6.12萬

-39.94%5.90萬

-30.30%10.93萬

-32.45%7.12萬

-16.14%10.63萬

-10.28%9.83萬

+14.82%15.69萬

+17.23%10.55萬

+25.96%12.67萬

+41.11%10.95萬

+23.00%13.66萬

非流動資產合計

-4.06%355.66萬

-4.29%358.82萬

-4.63%362.45萬

-4.60%366.75萬

-6.71%370.71萬

-8.99%374.93萬

-10.86%380.04萬

-12.73%384.43萬

-12.71%397.37萬

-12.14%411.95萬

-11.73%426.35萬

-11.43%440.49萬

-10.98%455.20萬

-10.90%468.86萬

-10.83%483.03萬

-10.60%497.33萬

-10.59%511.36萬

-10.18%526.19萬

-9.90%541.72萬

-9.76%556.30萬

固定資產淨額

+47.47%3.81萬

+20.85%3.01萬

+1.67%2.77萬

+1.12%2.87萬

-28.35%2.58萬

-46.21%2.49萬

-49.41%2.72萬

-52.09%2.84萬

-48.59%3.60萬

-34.32%4.63萬

-27.30%5.38萬

-28.87%5.93萬

-18.53%7.01萬

-26.05%7.05萬

-27.97%7.40萬

-24.29%8.33萬

-32.90%8.60萬

-26.44%9.53萬

-25.06%10.27萬

-28.08%11.01萬

-固定資產

+13.32%21.22萬

+8.85%20.05萬

+6.10%19.49萬

+5.99%19.30萬

-9.88%18.73萬

-14.16%18.42萬

-15.97%18.37萬

-17.59%18.21萬

-9.19%20.78萬

-5.14%21.46萬

-3.82%21.87萬

-5.80%22.09萬

-2.61%22.88萬

-6.55%22.62萬

-8.00%22.73萬

-7.08%23.45萬

-12.22%23.49萬

-9.33%24.20萬

-9.40%24.71萬

-11.85%25.24萬

-累計折舊

-7.86%-17.41萬

-6.97%-17.04萬

-6.87%-16.73萬

-6.89%-16.42萬

+6.01%-16.15萬

+5.34%-15.93萬

+5.06%-15.65萬

+4.93%-15.37萬

-8.19%-17.18萬

-8.08%-16.83萬

-7.51%-16.49萬

-6.91%-16.16萬

-6.58%-15.88萬

-6.12%-15.57萬

-6.21%-15.34萬

-6.23%-15.12萬

-6.79%-14.90萬

-6.83%-14.67萬

-6.44%-14.44萬

-6.80%-14.23萬

長期預付款項

+202.92%1.04萬

+117.12%7471.00

-64.45%3701.00

-67.35%3422.00

-67.83%3422.00

-66.54%3441.00

-4.69%1.04萬

-2.71%1.05萬

-1.21%1.06萬

-4.56%1.03萬

-2.80%1.09萬

+39.13%1.08萬

+41.19%1.08萬

+41.42%1.08萬

+43.86%1.12萬

+0.68%7743.00

+0.33%7625.00

+5.15%7619.00

+5.95%7812.00

+8.35%7691.00

商譽及其他無形資產

-4.64%350.01萬

-4.59%354.26萬

-4.53%358.52萬

-4.48%362.78萬

-5.97%367.03萬

-8.09%371.29萬

-10.07%375.55萬

-11.93%379.80萬

-12.27%390.32萬

-11.90%403.96萬

-11.56%417.60萬

-11.23%431.25萬

-10.96%444.89萬

-10.71%458.53萬

-10.48%472.18萬

-10.26%485.82萬

-10.01%499.64萬

-9.77%513.54萬

-9.54%527.44萬

-9.32%541.34萬

-商譽

+0.00%330.14萬

-其他無形資產

-46.15%19.86萬

-41.38%24.12萬

-37.50%28.38萬

-34.29%32.63萬

-38.69%36.89萬

-44.26%41.14萬

-48.09%45.40萬

-50.88%49.66萬

-47.56%60.17萬

-42.51%73.82萬

-38.42%87.46萬

-35.06%101.10萬

-32.30%114.75萬

-29.99%128.39萬

-28.01%142.03萬

-26.29%155.68萬

-24.70%169.49萬

-23.27%183.39萬

-21.99%197.30萬

-20.84%211.20萬

其他非流動資產

+8.00%8157.00

+0.02%8034.00

+8.77%7951.00

+2.42%7563.00

-68.33%7553.00

-65.48%8032.00

-67.95%7310.00

-66.94%7384.00

+6.89%2.38萬

+5.81%2.33萬

-1.97%2.28萬

-6.90%2.23萬

-5.56%2.23萬

-6.81%2.20萬

-27.89%2.33萬

-24.49%2.40萬

-24.75%2.36萬

-21.15%2.36萬

-13.27%3.23萬

-9.97%3.18萬

負債合計

+19.13%453.59萬

+62.41%277.87萬

-0.73%176.13萬

-2.48%218.92萬

-17.46%380.75萬

-19.77%171.09萬

-5.98%177.43萬

-10.36%224.48萬

-19.01%461.28萬

-19.75%213.26萬

-12.47%188.71萬

+13.08%250.43萬

+24.49%569.53萬

+51.31%265.76萬

+28.31%215.58萬

+70.35%221.47萬

+99.00%457.48萬

+32.33%175.64萬

+118.57%168.02萬

+44.60%130.00萬

流動負債合計

+19.13%453.59萬

+62.41%277.87萬

-0.73%176.13萬

-2.48%218.92萬

-17.46%380.75萬

-19.77%171.09萬

-5.98%177.43萬

-10.36%224.48萬

-18.90%461.28萬

-10.69%213.26萬

+0.71%188.71萬

+30.31%250.43萬

+33.05%568.79萬

+43.92%238.80萬

+19.17%187.39萬

+62.07%192.18萬

+96.28%427.51萬

+36.27%165.92萬

+140.00%157.24萬

+46.30%118.58萬

應付款項

+26.32%359.50萬

+51.17%190.93萬

-13.79%124.62萬

-22.85%129.65萬

-27.29%284.59萬

-11.25%126.30萬

+24.33%144.56萬

-2.20%168.04萬

-20.25%391.39萬

-27.13%142.32萬

-14.26%116.28萬

+34.94%171.82萬

+30.95%490.75萬

+68.08%195.32萬

+22.34%135.61萬

+73.20%127.33萬

+111.40%374.78萬

+26.50%116.21萬

+209.25%110.85萬

+56.33%73.52萬

-應付帳款

+26.39%351.31萬

+51.00%181.26萬

-15.98%115.52萬

-23.82%122.87萬

-27.50%277.97萬

-10.63%120.04萬

+24.97%137.49萬

-2.21%161.29萬

-20.56%383.41萬

-27.58%134.32萬

-9.80%110.02萬

+42.94%164.94萬

+30.66%482.67萬

+68.36%185.47萬

+20.18%121.97萬

+70.47%115.39萬

+114.51%369.39萬

+25.74%110.17萬

+223.70%101.49萬

+72.45%67.69萬

-應付關聯方款項

+23.66%8.18萬

+54.39%9.67萬

+28.68%9.10萬

+0.46%6.78萬

-17.12%6.62萬

-21.75%6.26萬

+13.05%7.07萬

-1.98%6.75萬

-1.26%7.99萬

-18.74%8.00萬

-54.14%6.26萬

-42.31%6.89萬

+50.24%8.09萬

+62.96%9.85萬

+45.84%13.64萬

+104.85%11.94萬

+6.02%5.38萬

+42.32%6.04萬

+108.31%9.35萬

-25.03%5.83萬

應計費用

-2.16%94.09萬

+94.12%86.94萬

+56.73%51.51萬

+58.17%89.26萬

+39.12%96.17萬

-31.14%44.79萬

-49.92%32.86萬

-20.73%56.43萬

-1.80%69.12萬

+61.11%65.04萬

+35.61%65.62萬

+16.93%71.19萬

+49.16%70.39萬

-6.53%40.37萬

+25.45%48.39萬

+45.47%60.88萬

+25.81%47.19萬

+58.06%43.19萬

+42.07%38.57萬

+31.88%41.85萬

短期借款與融資租賃負債

----

-90.05%7605.00

+89.71%5.90萬

+110.61%6.81萬

+127.37%7.41萬

+138.28%7.64萬

-2.64%3.11萬

-0.84%3.23萬

+1.69%3.26萬

+6.60%3.21萬

+24.25%3.20萬

+29.34%3.26萬

+40.03%3.21萬

-短期借款

----

--4.42萬

--4.53萬

--4.43萬

----

-短期融資租賃負債

----

-100.00%0.00

-76.32%7605.00

-52.29%1.48萬

-29.44%2.28萬

-8.63%2.98萬

+0.15%3.21萬

-2.64%3.11萬

-0.84%3.23萬

+1.69%3.26萬

+6.60%3.21萬

+24.25%3.20萬

+29.34%3.26萬

+40.03%3.21萬

其他流動負債

----

-99.78%51.00

-99.95%17.00

-96.67%1516.00

--7021.00

--2.34萬

--3.33萬

--4.56萬

----

非流動負債合計

--0.00

-100.00%0.00

-97.52%7440.00

+177.36%26.96萬

+161.61%28.20萬

+156.35%29.29萬

+147.88%29.97萬

-11.41%9.72萬

-5.08%10.78萬

+29.06%11.43萬

長期借款與租賃負債

----

-100.00%0.00

-91.66%7440.00

-39.23%5.91萬

-33.70%7.15萬

-27.88%8.24萬

-26.20%8.92萬

-11.41%9.72萬

-5.08%10.78萬

+29.06%11.43萬

-長期借款

----

-7.49%4.37萬

-3.85%4.65萬

+0.69%4.80萬

+0.34%4.72萬

+57.72%4.72萬

+65.08%4.84萬

--4.77萬

-長期融資租賃負債

----

-100.00%0.00

-82.29%7440.00

-69.19%1.54萬

-58.04%2.49萬

-48.32%3.44萬

-43.12%4.20萬

-37.34%5.00萬

-29.51%5.94萬

-24.76%6.66萬

遞延負債

----

--21.05萬

----

股東權益合計

+8.96%863.73萬

+13.97%679.28萬

+10.27%690.48萬

+22.74%803.07萬

+10.18%792.67萬

-11.51%596.01萬

-14.96%626.16萬

-15.43%654.30萬

-17.23%719.43萬

-17.76%673.51萬

-11.52%736.35萬

-11.88%773.66萬

-7.05%869.18萬

-2.06%818.96萬

+0.78%832.23萬

+4.52%877.97萬

+7.85%935.07萬

+6.62%836.20萬

+7.92%825.82萬

+4.95%840.02萬

歸屬於母公司股東權益合計

+8.96%863.73萬

+13.97%679.28萬

+10.27%690.48萬

+22.74%803.07萬

+10.18%792.67萬

-11.51%596.01萬

-14.96%626.16萬

-15.43%654.30萬

-17.23%719.43萬

-17.76%673.51萬

-11.52%736.35萬

-11.88%773.66萬

-7.05%869.18萬

-2.06%818.96萬

+0.78%832.23萬

+4.52%877.97萬

+7.85%935.07萬

+6.62%836.20萬

+7.92%825.82萬

+4.95%840.02萬

股本

+0.49%5180.07萬

+0.50%5170.21萬

+0.58%5163.64萬

+0.69%5159.08萬

+0.74%5154.69萬

+0.80%5144.50萬

+0.86%5134.03萬

+0.93%5123.59萬

+0.99%5116.77萬

+0.92%5103.68萬

+1.02%5090.09萬

+1.28%5076.46萬

+1.40%5066.49萬

+1.64%5057.03萬

+1.64%5038.92萬

+1.94%5012.49萬

+1.77%4996.49萬

+1.50%4975.30萬

+1.28%4957.43萬

+0.48%4917.11萬

-普通股股本

+0.49%5180.07萬

+0.50%5170.21萬

+0.58%5163.64萬

+0.69%5159.08萬

+0.74%5154.69萬

+0.80%5144.50萬

+0.86%5134.03萬

+0.93%5123.59萬

+0.99%5116.77萬

+0.92%5103.68萬

+1.02%5090.09萬

+1.28%5076.46萬

+1.40%5066.49萬

+1.64%5057.03萬

+1.64%5038.92萬

+1.94%5012.49萬

+1.77%4996.49萬

+1.50%4975.30萬

+1.28%4957.43萬

+0.48%4917.11萬

留存收益

+1.05%-4318.80萬

+1.26%-4493.39萬

+0.77%-4475.62萬

+2.53%-4358.47萬

+0.80%-4364.48萬

-2.67%-4550.95萬

-3.54%-4510.32萬

-3.87%-4471.76萬

-4.79%-4399.80萬

-4.53%-4432.63萬

-3.49%-4356.19萬

-4.07%-4305.25萬

-3.31%-4198.59萬

-2.39%-4240.53萬

-1.82%-4209.15萬

-1.41%-4136.98萬

-0.47%-4063.88萬

-0.52%-4141.56萬

-0.06%-4134.06萬

+0.39%-4079.55萬

減：庫存股

----

-100.00%0.00

--0.00

--1.18萬

----

--0.00

----

不影響留存收益的損益

+0.00%2.46萬

截止日期

2025/12/31

2025/09/30

2025/06/30

2025/03/31

2024/12/31

2024/09/30

2024/06/30

2024/03/31

2023/12/31

2023/09/30

2023/06/30

2023/03/31

2022/12/31

2022/09/30

2022/06/30

2022/03/31

2021/12/31

2021/09/30

2021/06/30

2021/03/31

會計準則

	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1

序號代碼 5日升跌幅

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