美股市場個股詳情

思維終端科技 (MNDO)

添加自選
  • 0.8801
  • -0.0299-3.29%
收盤價 05/19 16:00 (美東)
  • 0.8801
  • 0.00000.00%
盤後 16:10 (美東)
1776.50萬總市值5.87市盈率TTM

思維終端科技 (MNDO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
-6.40%1,395.7萬
-13.97%1,355.3萬
-13.97%1,355.3萬
-19.55%1,249.5萬
-21.97%1,135.4萬
-14.59%1,491.1萬
-5.13%1,575.3萬
-5.13%1,575.3萬
-2.54%1,553.1萬
-3.01%1,455.1萬
-現金和現金等價物
10.81%369.1萬
82.30%811.6萬
82.30%811.6萬
89.80%518.9萬
-13.22%275.1萬
-29.78%333.1萬
50.51%445.2萬
50.51%445.2萬
6.13%273.4萬
-48.24%317萬
-短期投資
-11.35%1,026.6萬
-51.89%543.7萬
-51.89%543.7萬
-42.91%730.6萬
-24.41%860.3萬
-8.92%1,158萬
-17.18%1,130.1萬
-17.18%1,130.1萬
-4.21%1,279.7萬
28.21%1,138.1萬
應收款項
-12.20%266.4萬
-34.80%179.7萬
-34.80%179.7萬
12.36%245.5萬
50.76%317.2萬
18.10%303.4萬
4.43%275.6萬
4.43%275.6萬
22.62%218.5萬
-15.02%210.4萬
-應收賬款
-8.33%221.3萬
-31.43%171.3萬
-31.43%171.3萬
-7.37%202.4萬
20.77%254.1萬
-6.03%241.4萬
8.85%249.8萬
8.85%249.8萬
22.62%218.5萬
-15.02%210.4萬
-應收利息
----
-67.44%8.4萬
-67.44%8.4萬
----
----
----
-25.00%25.8萬
-25.00%25.8萬
----
----
-其他應收款
-27.26%45.1萬
----
----
--43.1萬
--63.1萬
--62萬
----
----
----
----
預付費用
12.38%36.3萬
88.57%33萬
88.57%33萬
33.70%36.5萬
17.14%41萬
-17.39%32.3萬
-36.82%17.5萬
-36.82%17.5萬
-37.81%27.3萬
26.81%35萬
其他流動資產
----
71.06%40.2萬
71.06%40.2萬
----
----
----
21.13%23.5萬
21.13%23.5萬
-10.95%36.6萬
62.43%58.8萬
流動資產合計
-7.03%1,698.4萬
-15.00%1,608.2萬
-15.00%1,608.2萬
-16.56%1,531.5萬
-15.10%1,493.6萬
-13.18%1,826.8萬
-4.03%1,891.9萬
-4.03%1,891.9萬
-1.15%1,835.5萬
-2.89%1,759.3萬
非流動資產
固定資產淨額
-5.44%92.2萬
-1.47%100.2萬
-1.47%100.2萬
55.56%105萬
55.02%112.7萬
19.63%97.5萬
12.25%101.7萬
12.25%101.7萬
-30.48%67.5萬
-30.89%72.7萬
-固定資產
-5.44%92.2萬
10.33%339.7萬
10.33%339.7萬
55.56%105萬
55.02%112.7萬
19.63%97.5萬
-1.91%307.9萬
-1.91%307.9萬
-30.48%67.5萬
-30.89%72.7萬
-累計折舊
----
-16.15%-239.5萬
-16.15%-239.5萬
----
----
----
7.66%-206.2萬
7.66%-206.2萬
----
----
商譽及其他無形資產
0.53%1,116萬
44.19%1,133.9萬
44.19%1,133.9萬
40.99%1,138.9萬
44.13%1,151.6萬
37.95%1,110.1萬
-3.36%786.4萬
-3.36%786.4萬
0.29%807.8萬
-1.95%799萬
-商譽
5.04%986.5萬
28.90%996.3萬
28.90%996.3萬
26.06%996.1萬
24.82%972.6萬
20.15%939.2萬
-1.82%772.9萬
-1.82%772.9萬
1.69%790.2萬
-0.46%779.2萬
-其他無形資產
-24.22%129.5萬
919.26%137.6萬
919.26%137.6萬
711.36%142.8萬
804.04%179萬
643.04%170.9萬
-49.06%13.5萬
-49.06%13.5萬
-38.03%17.6萬
-38.32%19.8萬
長期應收款
----
----
----
----
-95.54%2萬
-94.44%3.6萬
-37.25%44.8萬
-37.25%44.8萬
-41.51%44.8萬
361.86%44.8萬
非流動遞延資產
12.00%14萬
36.11%14.7萬
36.11%14.7萬
36.61%15.3萬
52.38%16萬
17.92%12.5萬
5.88%10.8萬
5.88%10.8萬
-20.57%11.2萬
-28.57%10.5萬
確認的養老福利金
-39.96%141.4萬
-31.97%159.6萬
-31.97%159.6萬
-32.97%146.2萬
-35.59%135.4萬
12.68%235.5萬
14.38%234.6萬
14.38%234.6萬
14.43%218.1萬
8.97%210.2萬
非流動資產合計
-6.55%1,363.6萬
19.53%1,408.4萬
19.53%1,408.4萬
22.27%1,405.4萬
24.67%1,417.7萬
24.65%1,459.2萬
-1.07%1,178.3萬
-1.07%1,178.3萬
-2.91%1,149.4萬
-0.02%1,137.2萬
總資產
-6.82%3,062萬
-1.75%3,016.6萬
-1.75%3,016.6萬
-1.61%2,936.9萬
0.51%2,911.3萬
0.34%3,286萬
-2.92%3,070.2萬
-2.92%3,070.2萬
-1.84%2,984.9萬
-1.78%2,896.5萬
負債
流動負債
應付款項
-68.18%226.3萬
-29.00%54.6萬
-29.00%54.6萬
241.51%199.1萬
222.39%228.9萬
545.96%711.2萬
-22.24%76.9萬
-22.24%76.9萬
-25.45%58.3萬
-32.83%71萬
-應付賬款
-4.23%70.2萬
-29.00%54.6萬
-29.00%54.6萬
14.41%66.7萬
8.03%76.7萬
-33.42%73.3萬
-22.24%76.9萬
-22.24%76.9萬
-25.45%58.3萬
-32.83%71萬
-其他應付款
-75.53%156.1萬
----
----
--132.4萬
--152.2萬
--637.9萬
----
----
----
----
應計費用
----
2.75%131萬
2.75%131萬
----
----
----
-21.00%127.5萬
-21.00%127.5萬
----
----
短期借款與租賃負債
37.43%25.7萬
35.64%25.5萬
35.64%25.5萬
136.36%31.2萬
107.53%30.3萬
1.08%18.7萬
-13.76%18.8萬
-13.76%18.8萬
-47.83%13.2萬
-47.10%14.6萬
-短期租賃負債
37.43%25.7萬
35.64%25.5萬
35.64%25.5萬
136.36%31.2萬
107.53%30.3萬
1.08%18.7萬
-13.76%18.8萬
-13.76%18.8萬
-47.83%13.2萬
-47.10%14.6萬
遞延負債
44.30%184.7萬
130.86%196萬
130.86%196萬
43.11%203.5萬
5.40%201萬
-8.38%128萬
-44.03%84.9萬
-44.03%84.9萬
-37.60%142.2萬
-24.62%190.7萬
其他流動負債
----
-36.08%12.4萬
-36.08%12.4萬
----
----
----
43.70%19.4萬
43.70%19.4萬
5.76%179.8萬
9.14%148萬
流動負債總額
-49.10%436.7萬
28.09%419.5萬
28.09%419.5萬
10.24%433.8萬
8.46%460.2萬
-6.62%857.9萬
-26.78%327.5萬
-26.78%327.5萬
-21.52%393.5萬
-18.70%424.3萬
非流動負債
長期借款與租賃負債
-0.83%59.7萬
5.81%67.4萬
5.81%67.4萬
98.47%64.9萬
109.22%72.6萬
58.01%60.2萬
50.24%63.7萬
50.24%63.7萬
-21.96%32.7萬
-27.41%34.7萬
-長期租賃負債
-0.83%59.7萬
5.81%67.4萬
5.81%67.4萬
98.47%64.9萬
109.22%72.6萬
58.01%60.2萬
50.24%63.7萬
50.24%63.7萬
-21.96%32.7萬
-27.41%34.7萬
遞延負債
-26.58%59.1萬
340.54%65.2萬
340.54%65.2萬
356.52%73.5萬
463.22%98萬
462.94%80.5萬
-17.78%14.8萬
-17.78%14.8萬
-3.59%16.1萬
-11.22%17.4萬
員工福利
-39.96%141.4萬
-31.97%159.6萬
-31.97%159.6萬
-32.97%146.2萬
-35.59%135.4萬
12.46%235.5萬
13.88%234.6萬
13.88%234.6萬
14.25%218.1萬
8.57%210.2萬
非流動負債總額
-30.83%260.2萬
-6.68%292.2萬
-6.68%292.2萬
6.63%284.6萬
16.66%306萬
43.70%376.2萬
17.53%313.1萬
17.53%313.1萬
6.97%266.9萬
0.50%262.3萬
總負債
-43.53%696.9萬
11.10%711.7萬
11.10%711.7萬
8.78%718.4萬
11.59%766.2萬
4.54%1,234.1萬
-10.24%640.6萬
-10.24%640.6萬
-12.05%660.4萬
-12.30%686.6萬
所有者權益
股本
0.00%5.4萬
0.00%5.4萬
0.00%5.4萬
0.00%5.4萬
0.00%5.4萬
0.00%5.4萬
0.00%5.4萬
0.00%5.4萬
0.00%5.4萬
0.00%5.4萬
-普通股股本
0.00%5.4萬
0.00%5.4萬
0.00%5.4萬
0.00%5.4萬
0.00%5.4萬
0.00%5.4萬
0.00%5.4萬
0.00%5.4萬
0.00%5.4萬
0.00%5.4萬
留存收益
53.40%-260.2萬
-120.74%-347萬
-120.74%-347萬
-57.30%-442萬
-36.43%-510.1萬
-14.71%-558.4萬
-17.84%-157.2萬
-17.84%-157.2萬
-1.48%-281萬
6.92%-373.9萬
資本公積
0.47%2,802.8萬
0.42%2,802萬
0.42%2,802萬
0.42%2,797.4萬
0.44%2,793.6萬
0.44%2,789.6萬
0.46%2,790.4萬
0.46%2,790.4萬
0.52%2,785.6萬
0.60%2,781.4萬
減:庫存股
33.87%109.1萬
5.32%93萬
5.32%93萬
-10.93%79.9萬
-11.89%80.8萬
-13.39%81.5萬
-12.31%88.3萬
-12.31%88.3萬
-11.28%89.7萬
-9.66%91.7萬
不影響留存收益的損益
28.49%-73.8萬
48.22%-62.5萬
48.22%-62.5萬
34.86%-62.4萬
43.40%-63萬
4.18%-103.2萬
-20.58%-120.7萬
-20.58%-120.7萬
12.03%-95.8萬
-10.42%-111.3萬
股東權益總額
15.26%2,365.1萬
-5.13%2,304.9萬
-5.13%2,304.9萬
-4.56%2,218.5萬
-2.93%2,145.1萬
-2.02%2,051.9萬
-0.78%2,429.6萬
-0.78%2,429.6萬
1.52%2,324.5萬
2.02%2,209.9萬
總權益
15.26%2,365.1萬
-5.13%2,304.9萬
-5.13%2,304.9萬
-4.56%2,218.5萬
-2.93%2,145.1萬
-2.02%2,051.9萬
-0.78%2,429.6萬
-0.78%2,429.6萬
1.52%2,324.5萬
2.02%2,209.9萬
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
--
--
--
(Q1)2026/03/31(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
資產
流動資產
現金及現金等價物和短期投資 -6.40%1,395.7萬-13.97%1,355.3萬-13.97%1,355.3萬-19.55%1,249.5萬-21.97%1,135.4萬-14.59%1,491.1萬-5.13%1,575.3萬-5.13%1,575.3萬-2.54%1,553.1萬-3.01%1,455.1萬
-現金和現金等價物 10.81%369.1萬82.30%811.6萬82.30%811.6萬89.80%518.9萬-13.22%275.1萬-29.78%333.1萬50.51%445.2萬50.51%445.2萬6.13%273.4萬-48.24%317萬
-短期投資 -11.35%1,026.6萬-51.89%543.7萬-51.89%543.7萬-42.91%730.6萬-24.41%860.3萬-8.92%1,158萬-17.18%1,130.1萬-17.18%1,130.1萬-4.21%1,279.7萬28.21%1,138.1萬
應收款項 -12.20%266.4萬-34.80%179.7萬-34.80%179.7萬12.36%245.5萬50.76%317.2萬18.10%303.4萬4.43%275.6萬4.43%275.6萬22.62%218.5萬-15.02%210.4萬
-應收賬款 -8.33%221.3萬-31.43%171.3萬-31.43%171.3萬-7.37%202.4萬20.77%254.1萬-6.03%241.4萬8.85%249.8萬8.85%249.8萬22.62%218.5萬-15.02%210.4萬
-應收利息 -----67.44%8.4萬-67.44%8.4萬-------------25.00%25.8萬-25.00%25.8萬--------
-其他應收款 -27.26%45.1萬----------43.1萬--63.1萬--62萬----------------
預付費用 12.38%36.3萬88.57%33萬88.57%33萬33.70%36.5萬17.14%41萬-17.39%32.3萬-36.82%17.5萬-36.82%17.5萬-37.81%27.3萬26.81%35萬
其他流動資產 ----71.06%40.2萬71.06%40.2萬------------21.13%23.5萬21.13%23.5萬-10.95%36.6萬62.43%58.8萬
流動資產合計 -7.03%1,698.4萬-15.00%1,608.2萬-15.00%1,608.2萬-16.56%1,531.5萬-15.10%1,493.6萬-13.18%1,826.8萬-4.03%1,891.9萬-4.03%1,891.9萬-1.15%1,835.5萬-2.89%1,759.3萬
非流動資產
固定資產淨額 -5.44%92.2萬-1.47%100.2萬-1.47%100.2萬55.56%105萬55.02%112.7萬19.63%97.5萬12.25%101.7萬12.25%101.7萬-30.48%67.5萬-30.89%72.7萬
-固定資產 -5.44%92.2萬10.33%339.7萬10.33%339.7萬55.56%105萬55.02%112.7萬19.63%97.5萬-1.91%307.9萬-1.91%307.9萬-30.48%67.5萬-30.89%72.7萬
-累計折舊 -----16.15%-239.5萬-16.15%-239.5萬------------7.66%-206.2萬7.66%-206.2萬--------
商譽及其他無形資產 0.53%1,116萬44.19%1,133.9萬44.19%1,133.9萬40.99%1,138.9萬44.13%1,151.6萬37.95%1,110.1萬-3.36%786.4萬-3.36%786.4萬0.29%807.8萬-1.95%799萬
-商譽 5.04%986.5萬28.90%996.3萬28.90%996.3萬26.06%996.1萬24.82%972.6萬20.15%939.2萬-1.82%772.9萬-1.82%772.9萬1.69%790.2萬-0.46%779.2萬
-其他無形資產 -24.22%129.5萬919.26%137.6萬919.26%137.6萬711.36%142.8萬804.04%179萬643.04%170.9萬-49.06%13.5萬-49.06%13.5萬-38.03%17.6萬-38.32%19.8萬
長期應收款 -----------------95.54%2萬-94.44%3.6萬-37.25%44.8萬-37.25%44.8萬-41.51%44.8萬361.86%44.8萬
非流動遞延資產 12.00%14萬36.11%14.7萬36.11%14.7萬36.61%15.3萬52.38%16萬17.92%12.5萬5.88%10.8萬5.88%10.8萬-20.57%11.2萬-28.57%10.5萬
確認的養老福利金 -39.96%141.4萬-31.97%159.6萬-31.97%159.6萬-32.97%146.2萬-35.59%135.4萬12.68%235.5萬14.38%234.6萬14.38%234.6萬14.43%218.1萬8.97%210.2萬
非流動資產合計 -6.55%1,363.6萬19.53%1,408.4萬19.53%1,408.4萬22.27%1,405.4萬24.67%1,417.7萬24.65%1,459.2萬-1.07%1,178.3萬-1.07%1,178.3萬-2.91%1,149.4萬-0.02%1,137.2萬
總資產 -6.82%3,062萬-1.75%3,016.6萬-1.75%3,016.6萬-1.61%2,936.9萬0.51%2,911.3萬0.34%3,286萬-2.92%3,070.2萬-2.92%3,070.2萬-1.84%2,984.9萬-1.78%2,896.5萬
負債
流動負債
應付款項 -68.18%226.3萬-29.00%54.6萬-29.00%54.6萬241.51%199.1萬222.39%228.9萬545.96%711.2萬-22.24%76.9萬-22.24%76.9萬-25.45%58.3萬-32.83%71萬
-應付賬款 -4.23%70.2萬-29.00%54.6萬-29.00%54.6萬14.41%66.7萬8.03%76.7萬-33.42%73.3萬-22.24%76.9萬-22.24%76.9萬-25.45%58.3萬-32.83%71萬
-其他應付款 -75.53%156.1萬----------132.4萬--152.2萬--637.9萬----------------
應計費用 ----2.75%131萬2.75%131萬-------------21.00%127.5萬-21.00%127.5萬--------
短期借款與租賃負債 37.43%25.7萬35.64%25.5萬35.64%25.5萬136.36%31.2萬107.53%30.3萬1.08%18.7萬-13.76%18.8萬-13.76%18.8萬-47.83%13.2萬-47.10%14.6萬
-短期租賃負債 37.43%25.7萬35.64%25.5萬35.64%25.5萬136.36%31.2萬107.53%30.3萬1.08%18.7萬-13.76%18.8萬-13.76%18.8萬-47.83%13.2萬-47.10%14.6萬
遞延負債 44.30%184.7萬130.86%196萬130.86%196萬43.11%203.5萬5.40%201萬-8.38%128萬-44.03%84.9萬-44.03%84.9萬-37.60%142.2萬-24.62%190.7萬
其他流動負債 -----36.08%12.4萬-36.08%12.4萬------------43.70%19.4萬43.70%19.4萬5.76%179.8萬9.14%148萬
流動負債總額 -49.10%436.7萬28.09%419.5萬28.09%419.5萬10.24%433.8萬8.46%460.2萬-6.62%857.9萬-26.78%327.5萬-26.78%327.5萬-21.52%393.5萬-18.70%424.3萬
非流動負債
長期借款與租賃負債 -0.83%59.7萬5.81%67.4萬5.81%67.4萬98.47%64.9萬109.22%72.6萬58.01%60.2萬50.24%63.7萬50.24%63.7萬-21.96%32.7萬-27.41%34.7萬
-長期租賃負債 -0.83%59.7萬5.81%67.4萬5.81%67.4萬98.47%64.9萬109.22%72.6萬58.01%60.2萬50.24%63.7萬50.24%63.7萬-21.96%32.7萬-27.41%34.7萬
遞延負債 -26.58%59.1萬340.54%65.2萬340.54%65.2萬356.52%73.5萬463.22%98萬462.94%80.5萬-17.78%14.8萬-17.78%14.8萬-3.59%16.1萬-11.22%17.4萬
員工福利 -39.96%141.4萬-31.97%159.6萬-31.97%159.6萬-32.97%146.2萬-35.59%135.4萬12.46%235.5萬13.88%234.6萬13.88%234.6萬14.25%218.1萬8.57%210.2萬
非流動負債總額 -30.83%260.2萬-6.68%292.2萬-6.68%292.2萬6.63%284.6萬16.66%306萬43.70%376.2萬17.53%313.1萬17.53%313.1萬6.97%266.9萬0.50%262.3萬
總負債 -43.53%696.9萬11.10%711.7萬11.10%711.7萬8.78%718.4萬11.59%766.2萬4.54%1,234.1萬-10.24%640.6萬-10.24%640.6萬-12.05%660.4萬-12.30%686.6萬
所有者權益
股本 0.00%5.4萬0.00%5.4萬0.00%5.4萬0.00%5.4萬0.00%5.4萬0.00%5.4萬0.00%5.4萬0.00%5.4萬0.00%5.4萬0.00%5.4萬
-普通股股本 0.00%5.4萬0.00%5.4萬0.00%5.4萬0.00%5.4萬0.00%5.4萬0.00%5.4萬0.00%5.4萬0.00%5.4萬0.00%5.4萬0.00%5.4萬
留存收益 53.40%-260.2萬-120.74%-347萬-120.74%-347萬-57.30%-442萬-36.43%-510.1萬-14.71%-558.4萬-17.84%-157.2萬-17.84%-157.2萬-1.48%-281萬6.92%-373.9萬
資本公積 0.47%2,802.8萬0.42%2,802萬0.42%2,802萬0.42%2,797.4萬0.44%2,793.6萬0.44%2,789.6萬0.46%2,790.4萬0.46%2,790.4萬0.52%2,785.6萬0.60%2,781.4萬
減:庫存股 33.87%109.1萬5.32%93萬5.32%93萬-10.93%79.9萬-11.89%80.8萬-13.39%81.5萬-12.31%88.3萬-12.31%88.3萬-11.28%89.7萬-9.66%91.7萬
不影響留存收益的損益 28.49%-73.8萬48.22%-62.5萬48.22%-62.5萬34.86%-62.4萬43.40%-63萬4.18%-103.2萬-20.58%-120.7萬-20.58%-120.7萬12.03%-95.8萬-10.42%-111.3萬
股東權益總額 15.26%2,365.1萬-5.13%2,304.9萬-5.13%2,304.9萬-4.56%2,218.5萬-2.93%2,145.1萬-2.02%2,051.9萬-0.78%2,429.6萬-0.78%2,429.6萬1.52%2,324.5萬2.02%2,209.9萬
總權益 15.26%2,365.1萬-5.13%2,304.9萬-5.13%2,304.9萬-4.56%2,218.5萬-2.93%2,145.1萬-2.02%2,051.9萬-0.78%2,429.6萬-0.78%2,429.6萬1.52%2,324.5萬2.02%2,209.9萬
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