美股市場個股詳情

Usio (USIO)

添加自選

2.370
+0.100+4.41%

收盤價 09/18 16:00 (美東)

2.424
+0.054+2.27%

盤前 06:15 (美東)

6753.41萬總市值-39.50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

Usio (USIO) 現金流量表

單季報·全部

顯示同比

隱藏空行

幣種： USD

2026/Q2

2026/Q1

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

經營活動現金流量淨額

-163.04%-69.41萬

-31.11%94.67萬

-90.09%9.96萬

-78.80%30.38萬

-171.49%-26.39萬

+1449.96%137.42萬

+102.65%100.52萬

-89.57%143.33萬

-98.68%36.91萬

+142.77%8.87萬

-754.59%-3799.87萬

+1985.42%1373.62萬

+287.91%2797.75萬

+97.13%-20.73萬

-72.52%580.50萬

-111.93%-72.85萬

-87.80%-1488.89萬

-168.93%-722.40萬

+1114.21%2112.77萬

+151.43%610.51萬

持續經營活動現金流量淨額

-163.04%-69.41萬

-31.11%94.67萬

-90.09%9.96萬

-78.80%30.38萬

-171.49%-26.39萬

+1449.96%137.42萬

+102.65%100.52萬

-89.57%143.33萬

-98.68%36.91萬

+142.77%8.87萬

-754.59%-3799.87萬

+1985.42%1373.62萬

+287.91%2797.75萬

+97.13%-20.73萬

-72.52%580.50萬

-111.93%-72.85萬

-87.80%-1488.89萬

-168.93%-722.40萬

+1114.21%2112.77萬

+151.43%610.51萬

持續經營淨收入

+176.39%28.01萬

+152.14%12.25萬

-337.81%-149.56萬

-114.56%-41.51萬

-585.69%-36.67萬

+6.08%-23.50萬

+2325.00%62.89萬

+495.51%285.13萬

-63.18%7.55萬

-1786.70%-25.02萬

+117.19%2.59萬

+59.27%-72.09萬

+110.57%20.50萬

+100.91%1.48萬

-487.80%-15.09萬

-1353.08%-176.98萬

-988.10%-194.03萬

-125.24%-162.23萬

-74.58%3.89萬

+115.09%14.12萬

持續經營損益

----

-100.02%-2.00

-66.67%2995.00

+0.00%8985.00

折舊攤銷及損耗

-38.44%28.60萬

-54.47%22.57萬

-0.46%55.30萬

-25.85%43.28萬

-15.20%46.46萬

-13.95%49.58萬

+6.45%55.56萬

+12.56%58.37萬

+4.75%54.78萬

+11.22%57.62萬

-8.70%52.19萬

-19.05%51.86萬

-35.27%52.30萬

-27.54%51.80萬

-24.72%57.17萬

+0.90%64.06萬

+28.83%80.79萬

+14.90%71.49萬

+112.15%75.94萬

+62.71%63.49萬

遞延所得稅

--5.47萬

--6.71萬

-50.54%5.42萬

--0.00

--10.96萬

----

--0.00

----

其他非現金項目

----

--0.00

--3.26萬

----

營運資金變化

-420.98%-140.12萬

-47.06%18.41萬

+164.52%52.01萬

-146.38%-28.50萬

+62.35%-26.90萬

+147.21%34.78萬

+97.94%-80.60萬

-95.39%61.46萬

-102.66%-71.43萬

+40.82%-73.66萬

-905.61%-3909.23萬

+11373.53%1334.37萬

+288.41%2682.78萬

+81.90%-124.47萬

-75.57%485.25萬

-102.38%-11.84萬

-55.26%-1423.92萬

-167.24%-687.63萬

+3498.09%1986.42萬

+142.89%497.57萬

-應收款項（增）減

-174.51%-88.39萬

-107.28%-14.41萬

+93.77%-14.29萬

-125.87%-32.02萬

+49.08%-32.20萬

+181.89%197.86萬

-536.92%-229.62萬

+6716.77%123.75萬

-17848.11%-63.23萬

+182.91%70.19萬

+55.08%-36.05萬

-93.63%1.82萬

-101.09%-3523.00

-205.43%-84.66萬

+6.35%-80.26萬

+127.73%28.50萬

-11.94%32.24萬

+207.16%80.30萬

+18.89%-85.70萬

-979.82%-102.76萬

-存貨（增）減

+102.39%765.00

+24.41%6.88萬

-3167.84%-12.40萬

+509.96%4.28萬

-241.66%-3.20萬

+917.00%5.53萬

+82.73%-3794.00

-91.38%7011.00

+83.64%2.26萬

-152.48%-6769.00

+74.73%-2.20萬

+19.69%8.13萬

+121.15%1.23萬

+203.70%1.29萬

+59.16%-8.69萬

+1105.62%6.80萬

-70.92%-5.81萬

+195.20%4247.00

-2455.92%-21.29萬

---6757.00

-預付款項（增）減

+121.13%7.96萬

-279.21%-54.43萬

-215.66%-21.95萬

-178.26%-3.43萬

-185.76%-37.65萬

+41.01%-14.35萬

-35.90%18.98萬

+138.78%4.39萬

+20.69%-13.17萬

-2192.24%-24.33萬

+211.57%29.61萬

-139.76%-11.31萬

-11.91%-16.61萬

+95.83%-1.06萬

+152.83%9.50萬

+53.46%28.45萬

-260.91%-14.84萬

-14.17%-25.45萬

-126.63%-17.99萬

+7300.04%18.54萬

-應付款項及應計費用（減）增

-368.75%-81.62萬

+170.73%110.27萬

-38.37%76.13萬

+126.18%18.94萬

-40.26%30.37萬

-34.62%-155.90萬

+308.48%123.53萬

-202.10%-72.37萬

+151.26%50.84萬

-202.64%-115.81萬

-137.12%-59.26萬

+714.84%70.88萬

+12.16%-99.19萬

+276.44%112.83萬

+147.51%159.64萬

-85.21%8.70萬

-4122.77%-112.91萬

+100.82%29.97萬

+6.39%64.50萬

+759.45%58.82萬

-其他流動資產變動

+116.27%33.92萬

-31.58%10.49萬

+114.08%14.17萬

+16.84%15.79萬

+21.55%15.68萬

+25.20%15.32萬

-870.11%-100.62萬

+4.68%13.51萬

-11.86%12.90萬

+489.05%12.24萬

-4.86%13.07萬

-8.28%12.91萬

+136.59%14.64萬

-126.50%-3.15萬

+15.66%13.73萬

-24.60%14.07萬

-14.75%-40.02萬

+283.16%11.87萬

+138.53%11.87萬

+190.57%18.67萬

-其他流動負債變動

-24.58%-18.72萬

-15.10%-18.44萬

-115.96%-15.70萬

-7.48%-15.34萬

-7.54%-15.02萬

-49.43%-16.03萬

+102.53%98.36萬

-101.16%-14.27萬

-100.51%-13.97萬

+92.08%-10.72萬

-927.41%-3880.48萬

+19605.66%1230.86萬

+305.90%2744.60萬

+82.80%-135.33萬

-78.07%468.99萬

-98.92%6.25萬

-46.50%-1333.01萬

-171.36%-786.65萬

+26928.46%2138.47萬

+150.81%580.83萬

-其他營運資本變動

-56.03%6.65萬

-1039.01%-21.94萬

+184.82%26.06萬

-390.44%-16.72萬

+132.12%15.11萬

+151.39%2.34萬

-64.92%9.15萬

-72.69%5.76萬

-222.36%-47.05萬

+68.41%-4.55萬

+133.58%26.08萬

+120.15%21.08萬

-23.74%38.45萬

-856.07%-14.39萬

+24.91%-77.67萬

-37.90%-104.60萬

+386.22%50.43萬

-79.88%1.90萬

-178.41%-103.44萬

-262.63%-75.85萬

投資活動現金流量淨額

+8.90%-39.53萬

-95.88%-61.36萬

-61.89%-39.84萬

-61.09%-39.18萬

-55.91%-43.39萬

-77.23%-31.33萬

+0.57%-24.61萬

-22.33%-24.32萬

-62.85%-27.83萬

+18.82%-17.68萬

-46.04%-24.75萬

+13.91%-19.88萬

+49.70%-17.09萬

-202.12%-21.77萬

+38.04%-16.95萬

+50.40%-23.09萬

-30.98%-33.97萬

+73.74%-7.21萬

+95.57%-27.35萬

-88.02%-46.56萬

持續投資活動現金流量淨額

+8.90%-39.53萬

-95.88%-61.36萬

-61.89%-39.84萬

-61.09%-39.18萬

-55.91%-43.39萬

-77.23%-31.33萬

+0.57%-24.61萬

-22.33%-24.32萬

-62.85%-27.83萬

+18.82%-17.68萬

-46.04%-24.75萬

+13.91%-19.88萬

+49.70%-17.09萬

-202.12%-21.77萬

+38.04%-16.95萬

+50.40%-23.09萬

-30.98%-33.97萬

+73.74%-7.21萬

+95.57%-27.35萬

-88.02%-46.56萬

資本性支出

+31.71%-26.13萬

+25.84%-21.55萬

-16.30%-25.60萬

+0.91%-17.31萬

---38.26萬

---29.07萬

---22.01萬

---17.47萬

----

固定資產交易淨額

-161.20%-13.41萬

-1661.07%-39.81萬

-448.04%-14.24萬

-219.23%-21.87萬

-141.77%-5.13萬

+87.21%-2.26萬

+89.50%-2.60萬

+65.55%-6.85萬

+171.89%12.29萬

+18.82%-17.68萬

-46.04%-24.75萬

+13.91%-19.88萬

+49.70%-17.09萬

-202.12%-21.77萬

+38.04%-16.95萬

+50.40%-23.09萬

-30.98%-33.97萬

+73.74%-7.21萬

-0.18%-27.35萬

-88.02%-46.56萬

融資活動現金流量淨額

+454.06%394.20萬

-577.31%-1707.27萬

+457.13%3523.22萬

-508.58%-897.56萬

-111.93%-111.34萬

+152.54%357.69萬

-259.94%-986.54萬

+3519.46%219.68萬

+37086.97%933.33萬

-30821.98%-680.81萬

+1429.87%616.83萬

+82.24%-6.42萬

+94.89%-2.52萬

+72.47%-2.20萬

-149.02%-46.38萬

-173.46%-36.18萬

-1047.35%-49.37萬

-168.63%-8.00萬

+203.59%94.63萬

-101.30%-13.23萬

持續融資活動現金流量淨額

+454.06%394.20萬

-577.31%-1707.27萬

+457.13%3523.22萬

-508.58%-897.56萬

-111.93%-111.34萬

+152.54%357.69萬

-259.94%-986.54萬

+3519.46%219.68萬

+37086.97%933.33萬

-30821.98%-680.81萬

+1429.87%616.83萬

+82.24%-6.42萬

+94.89%-2.52萬

+72.47%-2.20萬

-149.02%-46.38萬

-173.46%-36.18萬

-1047.35%-49.37萬

-168.63%-8.00萬

+203.59%94.63萬

-101.30%-13.23萬

債務發行/償還的淨額

-98.50%-7.19萬

-6.59%-3.85萬

+1577.68%52.73萬

+653.49%18.96萬

-61.42%-3.62萬

-150.23%-3.61萬

-146.71%-3.57萬

-139.33%-3.43萬

-52.35%-2.24萬

-6.99%-1.44萬

-4.07%-1.45萬

-4.00%-1.43萬

-8.11%-1.47萬

+0.00%-1.35萬

-4.07%-1.39萬

-4.06%-1.38萬

-3.03%-1.36萬

-108.13%-1.35萬

+98.36%-1.34萬

---1.32萬

普通股發行/回購的淨額

+64.78%-11.51萬

+35.53%-21.93萬

+71.02%-28.03萬

+85.90%-2.88萬

-245.92%-32.67萬

-658.82%-34.01萬

-149.31%-96.73萬

-308.98%-20.42萬

-798.79%-9.44萬

-425.54%-4.48萬

+13.77%-38.80萬

+85.65%-4.99萬

+97.81%-1.05萬

+87.17%-8529.00

-146.89%-44.99萬

-192.27%-34.81萬

-1510.52%-48.01萬

-34.46%-6.65萬

+1060.02%95.96萬

-101.17%-11.91萬

其他融資活動的淨現金流額

+650.17%412.90萬

-525.36%-1681.49萬

+494.76%3498.53萬

-475.18%-913.64萬

-107.94%-75.05萬

+158.57%395.31萬

---886.24萬

--243.52萬

--945.02萬

---674.88萬

----

現金及現金等價物期末餘額

+13.25%1.02億

+7.93%9957.54萬

+32.75%1.16億

-15.86%8138.16萬

-3.10%9044.52萬

+9.94%9225.63萬

-3.51%8761.85萬

+32.23%9672.49萬

+56.40%9333.80萬

+163.08%8391.39萬

+180.77%9081.01萬

+169.22%7315.09萬

+109.45%5967.78萬

-27.86%3189.65萬

-37.31%3234.35萬

-8.79%2717.18萬

+17.33%2849.32萬

+35.99%4421.55萬

+132.48%5159.16萬

+8.15%2979.12萬

現金及現金等價物淨增加額

+257.50%285.26萬

-460.93%-1673.96萬

+483.61%3493.34萬

-367.61%-906.36萬

-119.22%-181.12萬

+167.25%463.78萬

+71.61%-910.64萬

-74.86%338.69萬

-66.08%942.41萬

-1442.62%-689.62萬

-720.26%-3207.79萬

+1119.68%1347.31萬

+276.70%2778.14萬

+93.94%-44.70萬

-76.28%517.17萬

-123.99%-132.13萬

-91.02%-1572.24萬

-171.46%-737.60萬

+507.19%2180.04萬

+381.15%550.72萬

現金及現金等價物期初餘額

+7.93%9957.54萬

+32.75%1.16億

-15.86%8138.16萬

-3.10%9044.52萬

+9.94%9225.63萬

-3.51%8761.85萬

+32.23%9672.49萬

+56.40%9333.80萬

+163.08%8391.39萬

+180.77%9081.01萬

+169.22%7315.09萬

+109.45%5967.78萬

-27.86%3189.65萬

-37.31%3234.35萬

-8.79%2717.18萬

+17.33%2849.32萬

+35.99%4421.55萬

+132.48%5159.16萬

+8.15%2979.12萬

-17.70%2428.40萬

自由現金流

-56.12%-108.94萬

-68.60%33.31萬

-142.00%-29.88萬

-107.39%-8.80萬

-868.47%-69.78萬

+1304.41%106.10萬

+101.86%71.16萬

-91.21%119.01萬

-99.67%9.08萬

+79.27%-8.81萬

-778.67%-3824.62萬

+1510.88%1353.73萬

+282.59%2780.66萬

+94.17%-42.50萬

-72.98%563.55萬

-117.01%-95.95萬

-86.00%-1522.87萬

-171.49%-729.60萬

+1321.56%2085.41萬

+146.54%563.95萬

截止日期

2026/06/30

2026/03/31

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

會計準則

US_GAAP

	2026/Q2	2026/Q1	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

序號代碼 5日升跌幅

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