美股市場個股詳情

Twin Vee PowerCats (VEEE)

添加自選
  • 7.840
  • +0.200+2.62%
收盤價 05/12 16:00 (美東)
  • 7.580
  • -0.260-3.32%
盤前 08:14 (美東)
414.99萬總市值-0.06市盈率TTM

Twin Vee PowerCats (VEEE) 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
11.13%545.66萬
-80.89%143.16萬
-80.89%143.16萬
-75.73%270.46萬
-60.05%596.17萬
-71.32%491.03萬
-64.26%749.11萬
-64.26%749.11萬
-52.64%1,114.49萬
-45.41%1,492.27萬
-現金和現金等價物
11.13%545.66萬
-80.89%143.16萬
-80.89%143.16萬
-75.73%270.46萬
-57.19%596.17萬
-69.57%491.03萬
-54.59%749.11萬
-54.59%749.11萬
-10.13%1,114.49萬
-47.12%1,392.75萬
-短期投資
----
----
----
----
----
----
--0
--0
--0
-0.44%99.52萬
應收款項
444.84%108.33萬
--50萬
--50萬
141.61%31.3萬
----
118.80%19.88萬
--0
--0
-74.52%12.95萬
-79.69%11.58萬
-應收賬款
193.36%58.33萬
----
----
141.61%31.3萬
----
118.80%19.88萬
--0
--0
-74.52%12.95萬
-79.69%11.58萬
-應收票據
--50萬
--50萬
--50萬
----
----
----
--0
--0
----
----
存貨
7.56%255.49萬
-0.95%249.27萬
-0.95%249.27萬
-26.36%246.21萬
-35.36%268.1萬
-38.94%237.52萬
-48.48%251.68萬
-48.48%251.68萬
-58.90%334.35萬
-25.63%414.75萬
受限制現金
0.00%21.51萬
0.00%21.51萬
0.00%21.51萬
1.01%21.51萬
2.01%21.51萬
-17.30%21.51萬
-16.47%21.51萬
-16.47%21.51萬
--21.3萬
--21.09萬
遞延資產
--0
--3萬
--3萬
--15.11萬
----
----
--0
--0
----
----
其他流動資產
47.75%28.74萬
16.13%22.78萬
16.13%22.78萬
-54.16%25.12萬
8.30%20.06萬
-53.38%19.45萬
-57.66%19.61萬
-57.66%19.61萬
--54.81萬
-59.26%18.53萬
流動資產合計
-21.34%959.73萬
-53.00%489.72萬
-53.00%489.72萬
-34.63%1,005.38萬
-31.61%1,339.29萬
-43.98%1,220.08萬
-60.90%1,041.91萬
-60.90%1,041.91萬
-53.00%1,537.9萬
-42.30%1,958.21萬
非流動資產
固定資產淨額
-6.16%1,062.56萬
-45.92%834.3萬
-45.92%834.3萬
-40.09%881.47萬
-36.71%893.88萬
-22.59%1,132.32萬
17.34%1,542.85萬
17.34%1,542.85萬
33.42%1,471.28萬
32.62%1,412.25萬
-固定資產
1.71%1,602.93萬
-31.88%1,327.95萬
-31.88%1,327.95萬
-27.44%1,330.64萬
-23.69%1,324.19萬
-9.60%1,575.94萬
25.52%1,949.54萬
25.52%1,949.54萬
41.81%1,833.74萬
42.12%1,735.34萬
-累計折舊
-21.81%-540.37萬
-21.38%-493.66萬
-21.38%-493.66萬
-23.92%-449.17萬
-33.18%-430.31萬
-58.12%-443.61萬
-70.67%-406.69萬
-70.67%-406.69萬
-90.46%-362.46萬
-106.95%-323.1萬
長期應收票據
--296.8萬
--296.8萬
--296.8萬
----
----
----
--0
--0
----
----
長期預付費用
0.00%2.62萬
-34.97%2.62萬
-34.97%2.62萬
-46.23%2.62萬
-46.23%2.62萬
-46.22%2.62萬
-21.66%4.03萬
-21.66%4.03萬
-0.93%4.87萬
2.51%4.87萬
非流動資產合計
20.00%1,361.98萬
-26.71%1,133.72萬
-26.71%1,133.72萬
-40.11%884.09萬
-36.74%896.5萬
-22.66%1,134.94萬
17.18%1,546.88萬
17.18%1,546.88萬
27.77%1,476.15萬
21.70%1,417.12萬
總資產
-1.41%2,321.71萬
-37.29%1,623.44萬
-37.29%1,623.44萬
-37.31%1,889.47萬
-33.76%2,235.79萬
-35.40%2,355.03萬
-35.03%2,588.79萬
-35.03%2,588.79萬
-31.93%3,014.05萬
-25.95%3,375.33萬
負債
流動負債
應付款項
0.11%150.73萬
-49.67%111.48萬
-49.67%111.48萬
-27.98%141.01萬
-27.15%202.52萬
0.76%150.56萬
-7.67%221.51萬
-7.67%221.51萬
-46.12%195.79萬
12.75%277.98萬
-應付賬款
0.11%150.73萬
-49.67%111.48萬
-49.67%111.48萬
-27.98%141.01萬
-27.15%202.52萬
0.76%150.56萬
-7.67%221.51萬
-7.67%221.51萬
-46.12%195.79萬
12.75%277.98萬
應計費用
7.78%79.56萬
-15.41%49.12萬
-15.41%49.12萬
-62.77%37.6萬
-17.66%71.01萬
43.04%73.82萬
-34.21%58.07萬
-34.21%58.07萬
21.28%100.98萬
-18.48%86.25萬
現行撥備
22.23%26.1萬
4.45%22.3萬
4.45%22.3萬
19.82%22.3萬
-11.69%21.65萬
17.52%21.35萬
10.71%21.35萬
10.71%21.35萬
40.07%18.62萬
82.35%24.51萬
短期借款與租賃負債
-17.07%45.73萬
-97.04%1.95萬
-97.04%1.95萬
-80.06%12.98萬
-64.08%23.96萬
-19.32%55.14萬
-5.58%65.87萬
-5.58%65.87萬
-8.67%65.12萬
-0.71%66.7萬
-短期租賃負債
-17.07%45.73萬
-97.04%1.95萬
-97.04%1.95萬
-80.06%12.98萬
-64.08%23.96萬
-19.32%55.14萬
-5.58%65.87萬
-5.58%65.87萬
-8.67%65.12萬
-0.71%66.7萬
遞延負債
1,586.40%21.08萬
394.92%39.59萬
394.92%39.59萬
680.32%29.79萬
102.43%1.25萬
-41.72%1.25萬
81.02%8萬
81.02%8萬
167.73%3.82萬
-96.61%6,175
其他流動負債
----
----
----
----
----
----
----
----
----
--1
流動負債總額
6.98%323.2萬
-40.11%224.45萬
-40.11%224.45萬
-36.60%243.68萬
-29.75%320.39萬
4.29%302.12萬
-11.11%374.8萬
-11.11%374.8萬
-27.85%384.33萬
1.08%456.06萬
非流動負債
長期借款與租賃負債
-4.53%273.66萬
-82.14%52.2萬
-82.14%52.2萬
-82.96%52.63萬
-83.68%53.09萬
-16.10%286.64萬
-18.37%292.31萬
-18.37%292.31萬
-17.39%308.9萬
-16.15%325.35萬
-長期借款
0.00%49.99萬
0.00%49.99萬
0.00%49.99萬
0.00%49.99萬
0.00%49.99萬
0.00%49.99萬
0.00%49.99萬
0.00%49.99萬
0.00%49.99萬
0.00%49.99萬
-長期租賃負債
-5.49%223.67萬
-99.09%2.21萬
-99.09%2.21萬
-98.98%2.64萬
-98.88%3.1萬
-18.86%236.65萬
-21.35%242.32萬
-21.35%242.32萬
-20.07%258.91萬
-18.53%275.36萬
其他非流動負債
----
----
----
----
----
----
--1
--1
----
---1
非流動負債總額
-4.53%273.66萬
-82.14%52.2萬
-82.14%52.2萬
-82.96%52.63萬
-83.68%53.09萬
-16.10%286.64萬
-18.37%292.31萬
-18.37%292.31萬
-17.39%308.9萬
-16.15%325.35萬
總負債
1.37%596.86萬
-58.53%276.66萬
-58.53%276.66萬
-57.26%296.31萬
-52.21%373.47萬
-6.75%588.77萬
-14.44%667.11萬
-14.44%667.11萬
-23.53%693.23萬
-6.89%781.41萬
所有者權益
股本
-64.43%529
50.44%2,237
50.44%2,237
-76.50%2,237
-76.50%2,237
-84.38%1,487
-84.38%1,487
-84.38%1,487
0.00%9,520
0.00%9,520
-普通股股本
-64.43%529
50.44%2,237
50.44%2,237
-76.50%2,237
-76.50%2,237
-84.38%1,487
-84.38%1,487
-84.38%1,487
0.00%9,520
0.00%9,520
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
----
----
留存收益
-33.67%-3,609.45萬
-33.90%-3,400.02萬
-33.90%-3,400.02萬
-46.17%-3,141.28萬
-51.00%-2,865.73萬
-68.42%-2,700.32萬
-76.99%-2,539.3萬
-76.99%-2,539.3萬
-86.59%-2,149.11萬
-96.55%-1,897.89萬
資本公積
19.43%5,334.25萬
6.41%4,746.58萬
6.41%4,746.58萬
21.79%4,734.22萬
22.51%4,727.83萬
16.69%4,466.43萬
17.86%4,460.83萬
17.86%4,460.83萬
3.98%3,887.16萬
4.54%3,859.27萬
股東權益總額
-2.34%1,724.85萬
-29.92%1,346.78萬
-29.92%1,346.78萬
-8.39%1,593.16萬
-5.10%1,862.32萬
-20.62%1,766.26萬
-18.27%1,921.69萬
-18.27%1,921.69萬
-32.79%1,739萬
-28.04%1,962.33萬
非控制性權益
----
--0
--0
----
----
--0
--0
--0
-37.68%581.82萬
-36.32%631.6萬
總權益
-2.34%1,724.85萬
-29.92%1,346.78萬
-29.92%1,346.78萬
-31.35%1,593.16萬
-28.20%1,862.32萬
-41.40%1,766.26萬
-40.04%1,921.69萬
-40.04%1,921.69萬
-34.09%2,320.82萬
-30.25%2,593.93萬
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
--
帶解釋段的無保留意見
--
--
--
--
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 11.13%545.66萬-80.89%143.16萬-80.89%143.16萬-75.73%270.46萬-60.05%596.17萬-71.32%491.03萬-64.26%749.11萬-64.26%749.11萬-52.64%1,114.49萬-45.41%1,492.27萬
-現金和現金等價物 11.13%545.66萬-80.89%143.16萬-80.89%143.16萬-75.73%270.46萬-57.19%596.17萬-69.57%491.03萬-54.59%749.11萬-54.59%749.11萬-10.13%1,114.49萬-47.12%1,392.75萬
-短期投資 --------------------------0--0--0-0.44%99.52萬
應收款項 444.84%108.33萬--50萬--50萬141.61%31.3萬----118.80%19.88萬--0--0-74.52%12.95萬-79.69%11.58萬
-應收賬款 193.36%58.33萬--------141.61%31.3萬----118.80%19.88萬--0--0-74.52%12.95萬-79.69%11.58萬
-應收票據 --50萬--50萬--50萬--------------0--0--------
存貨 7.56%255.49萬-0.95%249.27萬-0.95%249.27萬-26.36%246.21萬-35.36%268.1萬-38.94%237.52萬-48.48%251.68萬-48.48%251.68萬-58.90%334.35萬-25.63%414.75萬
受限制現金 0.00%21.51萬0.00%21.51萬0.00%21.51萬1.01%21.51萬2.01%21.51萬-17.30%21.51萬-16.47%21.51萬-16.47%21.51萬--21.3萬--21.09萬
遞延資產 --0--3萬--3萬--15.11萬----------0--0--------
其他流動資產 47.75%28.74萬16.13%22.78萬16.13%22.78萬-54.16%25.12萬8.30%20.06萬-53.38%19.45萬-57.66%19.61萬-57.66%19.61萬--54.81萬-59.26%18.53萬
流動資產合計 -21.34%959.73萬-53.00%489.72萬-53.00%489.72萬-34.63%1,005.38萬-31.61%1,339.29萬-43.98%1,220.08萬-60.90%1,041.91萬-60.90%1,041.91萬-53.00%1,537.9萬-42.30%1,958.21萬
非流動資產
固定資產淨額 -6.16%1,062.56萬-45.92%834.3萬-45.92%834.3萬-40.09%881.47萬-36.71%893.88萬-22.59%1,132.32萬17.34%1,542.85萬17.34%1,542.85萬33.42%1,471.28萬32.62%1,412.25萬
-固定資產 1.71%1,602.93萬-31.88%1,327.95萬-31.88%1,327.95萬-27.44%1,330.64萬-23.69%1,324.19萬-9.60%1,575.94萬25.52%1,949.54萬25.52%1,949.54萬41.81%1,833.74萬42.12%1,735.34萬
-累計折舊 -21.81%-540.37萬-21.38%-493.66萬-21.38%-493.66萬-23.92%-449.17萬-33.18%-430.31萬-58.12%-443.61萬-70.67%-406.69萬-70.67%-406.69萬-90.46%-362.46萬-106.95%-323.1萬
長期應收票據 --296.8萬--296.8萬--296.8萬--------------0--0--------
長期預付費用 0.00%2.62萬-34.97%2.62萬-34.97%2.62萬-46.23%2.62萬-46.23%2.62萬-46.22%2.62萬-21.66%4.03萬-21.66%4.03萬-0.93%4.87萬2.51%4.87萬
非流動資產合計 20.00%1,361.98萬-26.71%1,133.72萬-26.71%1,133.72萬-40.11%884.09萬-36.74%896.5萬-22.66%1,134.94萬17.18%1,546.88萬17.18%1,546.88萬27.77%1,476.15萬21.70%1,417.12萬
總資產 -1.41%2,321.71萬-37.29%1,623.44萬-37.29%1,623.44萬-37.31%1,889.47萬-33.76%2,235.79萬-35.40%2,355.03萬-35.03%2,588.79萬-35.03%2,588.79萬-31.93%3,014.05萬-25.95%3,375.33萬
負債
流動負債
應付款項 0.11%150.73萬-49.67%111.48萬-49.67%111.48萬-27.98%141.01萬-27.15%202.52萬0.76%150.56萬-7.67%221.51萬-7.67%221.51萬-46.12%195.79萬12.75%277.98萬
-應付賬款 0.11%150.73萬-49.67%111.48萬-49.67%111.48萬-27.98%141.01萬-27.15%202.52萬0.76%150.56萬-7.67%221.51萬-7.67%221.51萬-46.12%195.79萬12.75%277.98萬
應計費用 7.78%79.56萬-15.41%49.12萬-15.41%49.12萬-62.77%37.6萬-17.66%71.01萬43.04%73.82萬-34.21%58.07萬-34.21%58.07萬21.28%100.98萬-18.48%86.25萬
現行撥備 22.23%26.1萬4.45%22.3萬4.45%22.3萬19.82%22.3萬-11.69%21.65萬17.52%21.35萬10.71%21.35萬10.71%21.35萬40.07%18.62萬82.35%24.51萬
短期借款與租賃負債 -17.07%45.73萬-97.04%1.95萬-97.04%1.95萬-80.06%12.98萬-64.08%23.96萬-19.32%55.14萬-5.58%65.87萬-5.58%65.87萬-8.67%65.12萬-0.71%66.7萬
-短期租賃負債 -17.07%45.73萬-97.04%1.95萬-97.04%1.95萬-80.06%12.98萬-64.08%23.96萬-19.32%55.14萬-5.58%65.87萬-5.58%65.87萬-8.67%65.12萬-0.71%66.7萬
遞延負債 1,586.40%21.08萬394.92%39.59萬394.92%39.59萬680.32%29.79萬102.43%1.25萬-41.72%1.25萬81.02%8萬81.02%8萬167.73%3.82萬-96.61%6,175
其他流動負債 --------------------------------------1
流動負債總額 6.98%323.2萬-40.11%224.45萬-40.11%224.45萬-36.60%243.68萬-29.75%320.39萬4.29%302.12萬-11.11%374.8萬-11.11%374.8萬-27.85%384.33萬1.08%456.06萬
非流動負債
長期借款與租賃負債 -4.53%273.66萬-82.14%52.2萬-82.14%52.2萬-82.96%52.63萬-83.68%53.09萬-16.10%286.64萬-18.37%292.31萬-18.37%292.31萬-17.39%308.9萬-16.15%325.35萬
-長期借款 0.00%49.99萬0.00%49.99萬0.00%49.99萬0.00%49.99萬0.00%49.99萬0.00%49.99萬0.00%49.99萬0.00%49.99萬0.00%49.99萬0.00%49.99萬
-長期租賃負債 -5.49%223.67萬-99.09%2.21萬-99.09%2.21萬-98.98%2.64萬-98.88%3.1萬-18.86%236.65萬-21.35%242.32萬-21.35%242.32萬-20.07%258.91萬-18.53%275.36萬
其他非流動負債 --------------------------1--1-------1
非流動負債總額 -4.53%273.66萬-82.14%52.2萬-82.14%52.2萬-82.96%52.63萬-83.68%53.09萬-16.10%286.64萬-18.37%292.31萬-18.37%292.31萬-17.39%308.9萬-16.15%325.35萬
總負債 1.37%596.86萬-58.53%276.66萬-58.53%276.66萬-57.26%296.31萬-52.21%373.47萬-6.75%588.77萬-14.44%667.11萬-14.44%667.11萬-23.53%693.23萬-6.89%781.41萬
所有者權益
股本 -64.43%52950.44%2,23750.44%2,237-76.50%2,237-76.50%2,237-84.38%1,487-84.38%1,487-84.38%1,4870.00%9,5200.00%9,520
-普通股股本 -64.43%52950.44%2,23750.44%2,237-76.50%2,237-76.50%2,237-84.38%1,487-84.38%1,487-84.38%1,4870.00%9,5200.00%9,520
-優先股股本 --0--0--0--0--0--0--0--0--------
留存收益 -33.67%-3,609.45萬-33.90%-3,400.02萬-33.90%-3,400.02萬-46.17%-3,141.28萬-51.00%-2,865.73萬-68.42%-2,700.32萬-76.99%-2,539.3萬-76.99%-2,539.3萬-86.59%-2,149.11萬-96.55%-1,897.89萬
資本公積 19.43%5,334.25萬6.41%4,746.58萬6.41%4,746.58萬21.79%4,734.22萬22.51%4,727.83萬16.69%4,466.43萬17.86%4,460.83萬17.86%4,460.83萬3.98%3,887.16萬4.54%3,859.27萬
股東權益總額 -2.34%1,724.85萬-29.92%1,346.78萬-29.92%1,346.78萬-8.39%1,593.16萬-5.10%1,862.32萬-20.62%1,766.26萬-18.27%1,921.69萬-18.27%1,921.69萬-32.79%1,739萬-28.04%1,962.33萬
非控制性權益 ------0--0----------0--0--0-37.68%581.82萬-36.32%631.6萬
總權益 -2.34%1,724.85萬-29.92%1,346.78萬-29.92%1,346.78萬-31.35%1,593.16萬-28.20%1,862.32萬-41.40%1,766.26萬-40.04%1,921.69萬-40.04%1,921.69萬-34.09%2,320.82萬-30.25%2,593.93萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------無保留意見------
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