美股市場個股詳情

INVESQUE INC (MHIVF)

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延時15分鐘行情收盤價 04/22 09:55 (美東)
8221.67萬總市值-3.00市盈率TTM

INVESQUE INC (MHIVF) 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
116.63%3,933.4萬
116.63%3,933.4萬
9.37%1,515.6萬
-1.23%1,064.6萬
2.67%1,388.6萬
68.98%1,815.7萬
68.98%1,815.7萬
-29.91%1,385.8萬
-58.12%1,077.9萬
-39.20%1,352.5萬
-現金和現金等價物
116.63%3,933.4萬
116.63%3,933.4萬
3.97%1,440.8萬
-1.23%1,064.6萬
2.67%1,388.6萬
68.98%1,815.7萬
68.98%1,815.7萬
-29.91%1,385.8萬
-58.12%1,077.9萬
-39.20%1,352.5萬
-短期投資
----
----
--74.8萬
----
----
----
----
----
----
----
應收款項
-78.03%277.4萬
-78.03%277.4萬
-71.22%469.8萬
-55.22%648.5萬
-13.01%1,250萬
-16.95%1,262.9萬
-16.95%1,262.9萬
30.33%1,632.5萬
28.53%1,448.1萬
-32.72%1,436.9萬
-應收賬款
-69.58%423.6萬
-69.58%423.6萬
-68.71%468.2萬
-52.27%549.7萬
95.65%1,452.3萬
15.93%1,392.5萬
15.93%1,392.5萬
179.96%1,496.1萬
127.41%1,151.6萬
-7.56%742.3萬
-應收貸款
-81.43%66.6萬
-81.43%66.6萬
-52.44%212.2萬
79.86%210.8萬
161.33%377.1萬
271.71%358.7萬
271.71%358.7萬
1,009.95%446.2萬
96.97%117.2萬
143.34%144.3萬
-應收稅費
--0
--0
--0
-71.72%171.4萬
-74.83%138.5萬
-67.66%206.4萬
-67.66%206.4萬
-62.95%251.2萬
8.06%606萬
-56.78%550.3萬
-應收賬款調整額
69.37%-212.8萬
69.37%-212.8萬
62.46%-210.6萬
33.58%-283.4萬
---717.9萬
-67.32%-694.7萬
-67.32%-694.7萬
---561萬
---426.7萬
----
其他流動資產
-77.20%147萬
-77.20%147萬
-73.63%218.5萬
-62.24%377.4萬
-25.22%755.3萬
-32.77%644.6萬
-32.77%644.6萬
-30.05%828.7萬
-17.71%999.6萬
3.73%1,010萬
流動資產合計
-87.75%4,357.8萬
-87.75%4,357.8萬
-78.20%9,196萬
-12.56%1.34億
426.99%4.37億
658.57%3.56億
658.57%3.56億
388.52%4.22億
80.61%1.53億
9.83%8,284.9萬
非流動資產
固定資產淨額
-8.15%2,553.2萬
-8.15%2,553.2萬
-6.91%2,692萬
-90.01%2,708.1萬
-92.06%2,744.8萬
-92.04%2,779.6萬
-92.04%2,779.6萬
-91.91%2,891.9萬
-30.89%2.71億
-12.31%3.46億
-固定資產
-1.06%2,898.8萬
-1.06%2,898.8萬
-65.82%2,960.9萬
-92.13%2,938.6萬
-93.62%2,935.5萬
-93.62%2,929.9萬
-93.62%2,929.9萬
-81.34%8,662.9萬
-25.45%3.73億
-7.74%4.6億
-累計折舊
-129.94%-345.6萬
-129.94%-345.6萬
95.34%-268.9萬
97.74%-230.5萬
98.34%-190.7萬
98.63%-150.3萬
98.63%-150.3萬
45.95%-5,771萬
5.76%-1.02億
-9.46%-1.15億
投資和預付款
14.14%4,519.1萬
14.14%4,519.1萬
1.41%4,260萬
0.77%4,316.7萬
-4.89%4,219.6萬
-12.06%3,959.1萬
-12.06%3,959.1萬
-14.43%4,200.7萬
-14.73%4,283.7萬
-9.69%4,436.6萬
長期應收票據
103.79%1,597.3萬
103.79%1,597.3萬
202.59%1,738.7萬
103.62%1,514.7萬
9.52%780.1萬
-34.06%783.8萬
-34.06%783.8萬
-62.55%574.6萬
-51.18%743.9萬
-67.45%712.3萬
金融資產
--0
--0
--0
--0
--0
-92.54%22.4萬
-92.54%22.4萬
--0
-82.51%71.8萬
-62.03%284.1萬
其他非流動資產
-45.44%76萬
-45.44%76萬
-57.21%107.2萬
-52.62%126.4萬
-53.16%129萬
-37.08%139.3萬
-37.08%139.3萬
100.24%250.5萬
92.50%266.8萬
90.85%275.4萬
非流動資產合計
-69.25%8,745.6萬
-69.25%8,745.6萬
-69.58%8,797.9萬
-66.81%1.92億
-70.80%1.95億
-63.61%2.84億
-63.61%2.84億
-64.03%2.89億
-31.19%5.77億
-33.79%6.66億
總資產
-79.53%1.31億
-79.53%1.31億
-74.70%1.8億
-55.42%3.26億
-15.76%6.31億
-22.72%6.4億
-22.72%6.4億
-20.14%7.11億
-20.91%7.3億
-30.75%7.49億
負債
流動負債
應付款項
-82.33%281.6萬
-82.33%281.6萬
-79.81%361.2萬
-64.80%800.3萬
-34.40%1,555.2萬
-34.64%1,593.7萬
-34.64%1,593.7萬
-26.39%1,788.8萬
2.42%2,273.6萬
-8.01%2,370.6萬
-應付賬款
-80.30%237.9萬
-80.30%237.9萬
-78.17%302.9萬
-69.52%478.2萬
-28.53%1,245.6萬
-30.19%1,207.5萬
-30.19%1,207.5萬
-12.64%1,387.7萬
15.76%1,568.7萬
44.76%1,742.8萬
-應付稅費
-88.68%43.7萬
-88.68%43.7萬
-85.46%58.3萬
-54.31%322.1萬
-50.68%309.6萬
-45.50%386.2萬
-45.50%386.2萬
-52.35%401.1萬
-18.49%704.9萬
-54.28%627.8萬
短期借款與租賃負債
----
----
-97.97%661.2萬
-38.24%1.06億
-23.54%2.92億
4.46%2.92億
4.46%2.92億
-22.86%3.26億
-44.90%1.71億
-17.99%3.82億
-短期借款
----
----
-97.97%661.2萬
-38.24%1.06億
-23.54%2.92億
4.46%2.92億
4.46%2.92億
-22.86%3.26億
-44.90%1.71億
-17.99%3.82億
其他流動負債
-99.53%49.4萬
-99.53%49.4萬
-62.47%3,857.6萬
-37.63%345.3萬
2,998.88%1.11億
2,400.07%1.04億
2,400.07%1.04億
2,012.54%1.03億
-40.65%553.6萬
-57.91%357.1萬
流動負債總額
-99.20%331萬
-99.20%331萬
-89.06%4,880萬
-41.26%1.17億
2.19%4.18億
33.75%4.12億
33.75%4.12億
-1.10%4.46億
-41.71%1.99億
-18.15%4.09億
非流動負債
長期借款與租賃負債
-67.45%3,337.2萬
-67.45%3,337.2萬
-77.12%3,335.9萬
-78.28%7,499.4萬
-30.29%9,696.8萬
-66.76%1.03億
-66.76%1.03億
-25.11%1.46億
-0.33%3.45億
-54.23%1.39億
-長期借款
-67.45%3,337.2萬
-67.45%3,337.2萬
-77.12%3,335.9萬
-78.28%7,499.4萬
-30.29%9,696.8萬
-66.76%1.03億
-66.76%1.03億
-25.11%1.46億
-0.33%3.45億
-54.23%1.39億
遞延負債
----
----
----
----
----
--0
--0
--0
--0
--71.6萬
衍生品負債
--0
--0
--0
642.42%24.5萬
134.09%10.3萬
-94.93%4.7萬
-94.93%4.7萬
1,394.12%50.8萬
--3.3萬
4,300.00%4.4萬
可轉換優先證券
--0
--0
--0
-99.31%40.7萬
-98.98%59.6萬
-98.86%66.9萬
-98.86%66.9萬
-99.05%55.5萬
1.30%5,905.6萬
0.85%5,865.9萬
其他非流動負債
-96.95%7.1萬
-96.95%7.1萬
-92.45%23.7萬
-72.26%139.4萬
-38.49%196.9萬
-33.56%232.8萬
-33.56%232.8萬
22.24%313.9萬
59.68%502.5萬
-0.03%320.1萬
非流動負債總額
-68.32%3,344.3萬
-68.32%3,344.3萬
-77.61%3,359.6萬
-81.18%7,704萬
-50.61%9,963.6萬
-71.72%1.06億
-71.72%1.06億
-41.39%1.5億
0.38%4.09億
-44.78%2.02億
總負債
-92.91%3,675.3萬
-92.91%3,675.3萬
-86.18%8,239.6萬
-68.12%1.94億
-15.24%5.18億
-24.01%5.18億
-24.01%5.18億
-15.68%5.96億
-18.80%6.08億
-29.39%6.11億
所有者權益
股本
-0.63%5.96億
-0.63%5.96億
-0.65%6億
-0.65%6億
-0.65%6億
-0.65%6億
-0.65%6億
0.08%6.04億
1.26%6.04億
1.38%6.04億
-普通股股本
-0.63%5.96億
-0.63%5.96億
15.72%6億
15.72%6億
15.72%6億
15.71%6億
15.71%6億
0.09%5.18億
1.47%5.18億
1.61%5.18億
-優先股股本
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----
----
----
----
--0
--0
0.00%8,538.9萬
0.00%8,538.9萬
0.00%8,538.9萬
留存收益
-5.10%-5.28億
-5.10%-5.28億
-5.55%-5.27億
-0.42%-4.93億
-7.55%-5.11億
-7.08%-5.03億
-7.08%-5.03億
-15.75%-4.99億
-13.85%-4.91億
-23.31%-4.76億
資本公積
0.00%2,541.8萬
0.00%2,541.8萬
6,254.50%2,541.8萬
6,254.50%2,541.8萬
6,254.50%2,541.8萬
6,254.50%2,541.8萬
6,254.50%2,541.8萬
0.00%40萬
0.00%40萬
0.00%40萬
不影響留存收益的損益
103.16%11.3萬
103.16%11.3萬
-84.45%-200.5萬
28.79%-114.3萬
-212.27%-358.8萬
-2,632.82%-358萬
-2,632.82%-358萬
14.21%-108.7萬
-710.61%-160.5萬
-8.40%-114.9萬
其他權益
-70.72%86.7萬
-70.72%86.7萬
-91.89%86.7萬
-91.89%86.7萬
-72.31%296.1萬
-75.07%296.1萬
-75.07%296.1萬
-9.95%1,069.3萬
16.01%1,069.3萬
46.64%1,069.3萬
股東權益總額
-22.78%9,428.1萬
-22.78%9,428.1萬
-15.09%9,754.3萬
7.95%1.32億
-18.07%1.13億
-16.71%1.22億
-16.71%1.22億
-37.32%1.15億
-29.99%1.22億
-36.20%1.38億
總權益
-22.78%9,428.1萬
-22.78%9,428.1萬
-15.09%9,754.3萬
7.95%1.32億
-18.07%1.13億
-16.71%1.22億
-16.71%1.22億
-37.32%1.15億
-29.99%1.22億
-36.20%1.38億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
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--
--
--
無保留意見
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--
--
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(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 116.63%3,933.4萬116.63%3,933.4萬9.37%1,515.6萬-1.23%1,064.6萬2.67%1,388.6萬68.98%1,815.7萬68.98%1,815.7萬-29.91%1,385.8萬-58.12%1,077.9萬-39.20%1,352.5萬
-現金和現金等價物 116.63%3,933.4萬116.63%3,933.4萬3.97%1,440.8萬-1.23%1,064.6萬2.67%1,388.6萬68.98%1,815.7萬68.98%1,815.7萬-29.91%1,385.8萬-58.12%1,077.9萬-39.20%1,352.5萬
-短期投資 ----------74.8萬----------------------------
應收款項 -78.03%277.4萬-78.03%277.4萬-71.22%469.8萬-55.22%648.5萬-13.01%1,250萬-16.95%1,262.9萬-16.95%1,262.9萬30.33%1,632.5萬28.53%1,448.1萬-32.72%1,436.9萬
-應收賬款 -69.58%423.6萬-69.58%423.6萬-68.71%468.2萬-52.27%549.7萬95.65%1,452.3萬15.93%1,392.5萬15.93%1,392.5萬179.96%1,496.1萬127.41%1,151.6萬-7.56%742.3萬
-應收貸款 -81.43%66.6萬-81.43%66.6萬-52.44%212.2萬79.86%210.8萬161.33%377.1萬271.71%358.7萬271.71%358.7萬1,009.95%446.2萬96.97%117.2萬143.34%144.3萬
-應收稅費 --0--0--0-71.72%171.4萬-74.83%138.5萬-67.66%206.4萬-67.66%206.4萬-62.95%251.2萬8.06%606萬-56.78%550.3萬
-應收賬款調整額 69.37%-212.8萬69.37%-212.8萬62.46%-210.6萬33.58%-283.4萬---717.9萬-67.32%-694.7萬-67.32%-694.7萬---561萬---426.7萬----
其他流動資產 -77.20%147萬-77.20%147萬-73.63%218.5萬-62.24%377.4萬-25.22%755.3萬-32.77%644.6萬-32.77%644.6萬-30.05%828.7萬-17.71%999.6萬3.73%1,010萬
流動資產合計 -87.75%4,357.8萬-87.75%4,357.8萬-78.20%9,196萬-12.56%1.34億426.99%4.37億658.57%3.56億658.57%3.56億388.52%4.22億80.61%1.53億9.83%8,284.9萬
非流動資產
固定資產淨額 -8.15%2,553.2萬-8.15%2,553.2萬-6.91%2,692萬-90.01%2,708.1萬-92.06%2,744.8萬-92.04%2,779.6萬-92.04%2,779.6萬-91.91%2,891.9萬-30.89%2.71億-12.31%3.46億
-固定資產 -1.06%2,898.8萬-1.06%2,898.8萬-65.82%2,960.9萬-92.13%2,938.6萬-93.62%2,935.5萬-93.62%2,929.9萬-93.62%2,929.9萬-81.34%8,662.9萬-25.45%3.73億-7.74%4.6億
-累計折舊 -129.94%-345.6萬-129.94%-345.6萬95.34%-268.9萬97.74%-230.5萬98.34%-190.7萬98.63%-150.3萬98.63%-150.3萬45.95%-5,771萬5.76%-1.02億-9.46%-1.15億
投資和預付款 14.14%4,519.1萬14.14%4,519.1萬1.41%4,260萬0.77%4,316.7萬-4.89%4,219.6萬-12.06%3,959.1萬-12.06%3,959.1萬-14.43%4,200.7萬-14.73%4,283.7萬-9.69%4,436.6萬
長期應收票據 103.79%1,597.3萬103.79%1,597.3萬202.59%1,738.7萬103.62%1,514.7萬9.52%780.1萬-34.06%783.8萬-34.06%783.8萬-62.55%574.6萬-51.18%743.9萬-67.45%712.3萬
金融資產 --0--0--0--0--0-92.54%22.4萬-92.54%22.4萬--0-82.51%71.8萬-62.03%284.1萬
其他非流動資產 -45.44%76萬-45.44%76萬-57.21%107.2萬-52.62%126.4萬-53.16%129萬-37.08%139.3萬-37.08%139.3萬100.24%250.5萬92.50%266.8萬90.85%275.4萬
非流動資產合計 -69.25%8,745.6萬-69.25%8,745.6萬-69.58%8,797.9萬-66.81%1.92億-70.80%1.95億-63.61%2.84億-63.61%2.84億-64.03%2.89億-31.19%5.77億-33.79%6.66億
總資產 -79.53%1.31億-79.53%1.31億-74.70%1.8億-55.42%3.26億-15.76%6.31億-22.72%6.4億-22.72%6.4億-20.14%7.11億-20.91%7.3億-30.75%7.49億
負債
流動負債
應付款項 -82.33%281.6萬-82.33%281.6萬-79.81%361.2萬-64.80%800.3萬-34.40%1,555.2萬-34.64%1,593.7萬-34.64%1,593.7萬-26.39%1,788.8萬2.42%2,273.6萬-8.01%2,370.6萬
-應付賬款 -80.30%237.9萬-80.30%237.9萬-78.17%302.9萬-69.52%478.2萬-28.53%1,245.6萬-30.19%1,207.5萬-30.19%1,207.5萬-12.64%1,387.7萬15.76%1,568.7萬44.76%1,742.8萬
-應付稅費 -88.68%43.7萬-88.68%43.7萬-85.46%58.3萬-54.31%322.1萬-50.68%309.6萬-45.50%386.2萬-45.50%386.2萬-52.35%401.1萬-18.49%704.9萬-54.28%627.8萬
短期借款與租賃負債 ---------97.97%661.2萬-38.24%1.06億-23.54%2.92億4.46%2.92億4.46%2.92億-22.86%3.26億-44.90%1.71億-17.99%3.82億
-短期借款 ---------97.97%661.2萬-38.24%1.06億-23.54%2.92億4.46%2.92億4.46%2.92億-22.86%3.26億-44.90%1.71億-17.99%3.82億
其他流動負債 -99.53%49.4萬-99.53%49.4萬-62.47%3,857.6萬-37.63%345.3萬2,998.88%1.11億2,400.07%1.04億2,400.07%1.04億2,012.54%1.03億-40.65%553.6萬-57.91%357.1萬
流動負債總額 -99.20%331萬-99.20%331萬-89.06%4,880萬-41.26%1.17億2.19%4.18億33.75%4.12億33.75%4.12億-1.10%4.46億-41.71%1.99億-18.15%4.09億
非流動負債
長期借款與租賃負債 -67.45%3,337.2萬-67.45%3,337.2萬-77.12%3,335.9萬-78.28%7,499.4萬-30.29%9,696.8萬-66.76%1.03億-66.76%1.03億-25.11%1.46億-0.33%3.45億-54.23%1.39億
-長期借款 -67.45%3,337.2萬-67.45%3,337.2萬-77.12%3,335.9萬-78.28%7,499.4萬-30.29%9,696.8萬-66.76%1.03億-66.76%1.03億-25.11%1.46億-0.33%3.45億-54.23%1.39億
遞延負債 ----------------------0--0--0--0--71.6萬
衍生品負債 --0--0--0642.42%24.5萬134.09%10.3萬-94.93%4.7萬-94.93%4.7萬1,394.12%50.8萬--3.3萬4,300.00%4.4萬
可轉換優先證券 --0--0--0-99.31%40.7萬-98.98%59.6萬-98.86%66.9萬-98.86%66.9萬-99.05%55.5萬1.30%5,905.6萬0.85%5,865.9萬
其他非流動負債 -96.95%7.1萬-96.95%7.1萬-92.45%23.7萬-72.26%139.4萬-38.49%196.9萬-33.56%232.8萬-33.56%232.8萬22.24%313.9萬59.68%502.5萬-0.03%320.1萬
非流動負債總額 -68.32%3,344.3萬-68.32%3,344.3萬-77.61%3,359.6萬-81.18%7,704萬-50.61%9,963.6萬-71.72%1.06億-71.72%1.06億-41.39%1.5億0.38%4.09億-44.78%2.02億
總負債 -92.91%3,675.3萬-92.91%3,675.3萬-86.18%8,239.6萬-68.12%1.94億-15.24%5.18億-24.01%5.18億-24.01%5.18億-15.68%5.96億-18.80%6.08億-29.39%6.11億
所有者權益
股本 -0.63%5.96億-0.63%5.96億-0.65%6億-0.65%6億-0.65%6億-0.65%6億-0.65%6億0.08%6.04億1.26%6.04億1.38%6.04億
-普通股股本 -0.63%5.96億-0.63%5.96億15.72%6億15.72%6億15.72%6億15.71%6億15.71%6億0.09%5.18億1.47%5.18億1.61%5.18億
-優先股股本 ----------------------0--00.00%8,538.9萬0.00%8,538.9萬0.00%8,538.9萬
留存收益 -5.10%-5.28億-5.10%-5.28億-5.55%-5.27億-0.42%-4.93億-7.55%-5.11億-7.08%-5.03億-7.08%-5.03億-15.75%-4.99億-13.85%-4.91億-23.31%-4.76億
資本公積 0.00%2,541.8萬0.00%2,541.8萬6,254.50%2,541.8萬6,254.50%2,541.8萬6,254.50%2,541.8萬6,254.50%2,541.8萬6,254.50%2,541.8萬0.00%40萬0.00%40萬0.00%40萬
不影響留存收益的損益 103.16%11.3萬103.16%11.3萬-84.45%-200.5萬28.79%-114.3萬-212.27%-358.8萬-2,632.82%-358萬-2,632.82%-358萬14.21%-108.7萬-710.61%-160.5萬-8.40%-114.9萬
其他權益 -70.72%86.7萬-70.72%86.7萬-91.89%86.7萬-91.89%86.7萬-72.31%296.1萬-75.07%296.1萬-75.07%296.1萬-9.95%1,069.3萬16.01%1,069.3萬46.64%1,069.3萬
股東權益總額 -22.78%9,428.1萬-22.78%9,428.1萬-15.09%9,754.3萬7.95%1.32億-18.07%1.13億-16.71%1.22億-16.71%1.22億-37.32%1.15億-29.99%1.22億-36.20%1.38億
總權益 -22.78%9,428.1萬-22.78%9,428.1萬-15.09%9,754.3萬7.95%1.32億-18.07%1.13億-16.71%1.22億-16.71%1.22億-37.32%1.15億-29.99%1.22億-36.20%1.38億
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