美股市場個股詳情

ZIVO BIOSCIENCE INC (ZIVOW)

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延時15分鐘行情收盤價 04/06 11:58 (美東)
1275.39萬總市值0.00市盈率TTM

ZIVO BIOSCIENCE INC (ZIVOW) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-64.10%5.72萬
298.34%9,823
273.04%51.72萬
462.16%154.24萬
462.16%154.24萬
-89.26%15.94萬
-88.29%2,466
-33.54%13.86萬
-84.75%27.44萬
-84.75%27.44萬
-現金和現金等價物
-64.10%5.72萬
298.34%9,823
273.04%51.72萬
462.16%154.24萬
462.16%154.24萬
-89.26%15.94萬
-88.29%2,466
-33.54%13.86萬
-84.75%27.44萬
-84.75%27.44萬
應收款項
--0
--3.44萬
--0
-40.80%2,211
-40.80%2,211
971.89%2.78萬
--0
--3,735
--3,735
--3,735
-應收賬款
--0
--3.44萬
--0
-40.80%2,211
-40.80%2,211
971.89%2.78萬
--0
--3,735
--3,735
--3,735
預付費用
-10.09%22.42萬
-25.77%36.57萬
-11.00%50.57萬
-38.35%9.08萬
-38.35%9.08萬
-45.87%24.93萬
-3.21%49.27萬
-21.04%56.82萬
43.79%14.73萬
43.79%14.73萬
流動資產合計
-35.54%28.14萬
-17.21%40.99萬
43.95%102.29萬
284.47%163.54萬
284.47%163.54萬
-77.59%43.65萬
-6.59%49.51萬
-23.44%71.06萬
-77.63%42.54萬
-77.63%42.54萬
非流動資產
固定資產淨額
1,112.16%27.04萬
490.36%28.58萬
307.93%30.07萬
--0
--0
-81.73%2.23萬
-66.67%4.84萬
-56.04%7.37萬
-48.08%9.83萬
-48.08%9.83萬
-固定資產
1,112.16%27.04萬
490.36%28.58萬
307.93%30.07萬
--0
--0
-81.73%2.23萬
-66.67%4.84萬
-56.04%7.37萬
-48.08%9.83萬
-48.08%9.83萬
長期預付費用
-79.10%7,680
-76.04%7,680
-76.04%7,680
-76.04%7,680
-76.04%7,680
14.60%3.67萬
0.00%3.21萬
0.00%3.21萬
0.00%3.21萬
0.00%3.21萬
非流動資產合計
370.93%27.81萬
264.69%29.34萬
191.56%30.84萬
-94.11%7,680
-94.11%7,680
-61.70%5.9萬
-55.36%8.05萬
-47.04%10.58萬
-41.11%13.03萬
-41.11%13.03萬
總資產
12.89%55.95萬
22.19%70.33萬
63.07%133.13萬
195.68%164.31萬
195.68%164.31萬
-76.42%49.56萬
-18.97%57.56萬
-27.62%81.64萬
-73.82%55.57萬
-73.82%55.57萬
負債
流動負債
應付款項
43.54%132.61萬
-20.62%93.1萬
-28.54%65.53萬
-36.36%74.19萬
-36.36%74.19萬
43.50%92.39萬
-7.90%117.29萬
36.81%91.7萬
137.59%116.58萬
137.59%116.58萬
-應付賬款
26.08%99.3萬
-21.27%86.09萬
-7.16%65.53萬
-44.91%54.71萬
-44.91%54.71萬
22.33%78.76萬
-14.13%109.35萬
5.31%70.58萬
102.39%99.31萬
102.39%99.31萬
-應付關聯方款項
144.47%33.31萬
-11.77%7.01萬
--0
12.79%19.48萬
12.79%19.48萬
--13.63萬
--7.94萬
--21.12萬
--17.27萬
--17.27萬
應計費用
-30.41%7.13萬
-35.58%6.56萬
-35.20%6.56萬
-34.82%6.56萬
-34.82%6.56萬
-31.29%10.25萬
-17.54%10.19萬
2.43%10.13萬
2.44%10.07萬
2.44%10.07萬
短期借款與租賃負債
55.93%58.79萬
-14.49%49.46萬
-18.02%63.87萬
-60.11%13.82萬
-60.11%13.82萬
-74.53%37.7萬
-60.34%57.85萬
-11.61%77.91萬
2.09%34.63萬
2.09%34.63萬
-短期借款
47.09%52.22萬
-18.22%43.14萬
-17.45%57.79萬
-42.43%13.82萬
-42.43%13.82萬
-74.08%35.5萬
-60.97%52.75萬
-10.05%70.01萬
0.00%24萬
0.00%24萬
-短期租賃負債
198.33%6.57萬
24.15%6.32萬
-23.08%6.08萬
--0
--0
-80.05%2.2萬
-52.27%5.09萬
-23.33%7.9萬
7.14%10.63萬
7.14%10.63萬
遞延負債
-66.67%1.5萬
129.09%3.44萬
--2.88萬
----
----
-41.73%4.5萬
-94.38%1.5萬
----
----
----
流動負債總額
40.16%361.43萬
3.08%295.96萬
-15.32%261.27萬
-26.06%204.18萬
-26.06%204.18萬
-18.76%257.87萬
-24.53%287.12萬
10.56%308.53萬
36.19%276.16萬
36.19%276.16萬
非流動負債
長期借款與租賃負債
--23.18萬
--28.45萬
--33.59萬
--11.62萬
--11.62萬
----
----
----
----
----
-長期借款
--1.17萬
--4.7萬
--8.15萬
--11.62萬
--11.62萬
----
----
----
----
----
-長期租賃負債
--22.01萬
--23.75萬
--25.45萬
----
----
----
----
----
----
----
非流動負債總額
--23.18萬
--28.45萬
--33.59萬
--11.62萬
--11.62萬
--0
--0
--0
--0
--0
總負債
49.15%384.61萬
12.99%324.41萬
-4.43%294.86萬
-21.86%215.8萬
-21.86%215.8萬
-19.32%257.87萬
-25.52%287.12萬
7.52%308.53萬
29.43%276.16萬
29.43%276.16萬
所有者權益
股本
9.80%3,832
15.00%3,817
35.83%3,791
51.95%3,621
51.95%3,621
100.34%3,490
-64.77%3,319
-70.37%2,791
51.78%2,383
51.78%2,383
-普通股股本
9.80%3,832
15.00%3,817
35.83%3,791
51.95%3,621
51.95%3,621
100.34%3,490
-64.77%3,319
-70.37%2,791
51.78%2,383
51.78%2,383
留存收益
-6.27%-1.44億
-7.30%-1.43億
-13.07%-1.41億
-10.83%-1.37億
-10.83%-1.37億
-11.25%-1.35億
-11.05%-1.33億
-6.01%-1.25億
-6.72%-1.24億
-6.72%-1.24億
資本公積
5.46%1.41億
7.24%1.4億
13.84%1.4億
12.42%1.36億
12.42%1.36億
10.53%1.33億
12.09%1.31億
5.66%1.23億
4.82%1.21億
4.82%1.21億
股東權益總額
-57.78%-328.66萬
-10.68%-254.07萬
28.72%-161.73萬
76.66%-51.49萬
76.66%-51.49萬
-90.40%-208.31萬
27.00%-229.56萬
-30.27%-226.89萬
-20,666.74%-220.58萬
-20,666.74%-220.58萬
總權益
-57.78%-328.66萬
-10.68%-254.07萬
28.72%-161.73萬
76.66%-51.49萬
76.66%-51.49萬
-90.40%-208.31萬
27.00%-229.56萬
-30.27%-226.89萬
-20,666.74%-220.58萬
-20,666.74%-220.58萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -64.10%5.72萬298.34%9,823273.04%51.72萬462.16%154.24萬462.16%154.24萬-89.26%15.94萬-88.29%2,466-33.54%13.86萬-84.75%27.44萬-84.75%27.44萬
-現金和現金等價物 -64.10%5.72萬298.34%9,823273.04%51.72萬462.16%154.24萬462.16%154.24萬-89.26%15.94萬-88.29%2,466-33.54%13.86萬-84.75%27.44萬-84.75%27.44萬
應收款項 --0--3.44萬--0-40.80%2,211-40.80%2,211971.89%2.78萬--0--3,735--3,735--3,735
-應收賬款 --0--3.44萬--0-40.80%2,211-40.80%2,211971.89%2.78萬--0--3,735--3,735--3,735
預付費用 -10.09%22.42萬-25.77%36.57萬-11.00%50.57萬-38.35%9.08萬-38.35%9.08萬-45.87%24.93萬-3.21%49.27萬-21.04%56.82萬43.79%14.73萬43.79%14.73萬
流動資產合計 -35.54%28.14萬-17.21%40.99萬43.95%102.29萬284.47%163.54萬284.47%163.54萬-77.59%43.65萬-6.59%49.51萬-23.44%71.06萬-77.63%42.54萬-77.63%42.54萬
非流動資產
固定資產淨額 1,112.16%27.04萬490.36%28.58萬307.93%30.07萬--0--0-81.73%2.23萬-66.67%4.84萬-56.04%7.37萬-48.08%9.83萬-48.08%9.83萬
-固定資產 1,112.16%27.04萬490.36%28.58萬307.93%30.07萬--0--0-81.73%2.23萬-66.67%4.84萬-56.04%7.37萬-48.08%9.83萬-48.08%9.83萬
長期預付費用 -79.10%7,680-76.04%7,680-76.04%7,680-76.04%7,680-76.04%7,68014.60%3.67萬0.00%3.21萬0.00%3.21萬0.00%3.21萬0.00%3.21萬
非流動資產合計 370.93%27.81萬264.69%29.34萬191.56%30.84萬-94.11%7,680-94.11%7,680-61.70%5.9萬-55.36%8.05萬-47.04%10.58萬-41.11%13.03萬-41.11%13.03萬
總資產 12.89%55.95萬22.19%70.33萬63.07%133.13萬195.68%164.31萬195.68%164.31萬-76.42%49.56萬-18.97%57.56萬-27.62%81.64萬-73.82%55.57萬-73.82%55.57萬
負債
流動負債
應付款項 43.54%132.61萬-20.62%93.1萬-28.54%65.53萬-36.36%74.19萬-36.36%74.19萬43.50%92.39萬-7.90%117.29萬36.81%91.7萬137.59%116.58萬137.59%116.58萬
-應付賬款 26.08%99.3萬-21.27%86.09萬-7.16%65.53萬-44.91%54.71萬-44.91%54.71萬22.33%78.76萬-14.13%109.35萬5.31%70.58萬102.39%99.31萬102.39%99.31萬
-應付關聯方款項 144.47%33.31萬-11.77%7.01萬--012.79%19.48萬12.79%19.48萬--13.63萬--7.94萬--21.12萬--17.27萬--17.27萬
應計費用 -30.41%7.13萬-35.58%6.56萬-35.20%6.56萬-34.82%6.56萬-34.82%6.56萬-31.29%10.25萬-17.54%10.19萬2.43%10.13萬2.44%10.07萬2.44%10.07萬
短期借款與租賃負債 55.93%58.79萬-14.49%49.46萬-18.02%63.87萬-60.11%13.82萬-60.11%13.82萬-74.53%37.7萬-60.34%57.85萬-11.61%77.91萬2.09%34.63萬2.09%34.63萬
-短期借款 47.09%52.22萬-18.22%43.14萬-17.45%57.79萬-42.43%13.82萬-42.43%13.82萬-74.08%35.5萬-60.97%52.75萬-10.05%70.01萬0.00%24萬0.00%24萬
-短期租賃負債 198.33%6.57萬24.15%6.32萬-23.08%6.08萬--0--0-80.05%2.2萬-52.27%5.09萬-23.33%7.9萬7.14%10.63萬7.14%10.63萬
遞延負債 -66.67%1.5萬129.09%3.44萬--2.88萬---------41.73%4.5萬-94.38%1.5萬------------
流動負債總額 40.16%361.43萬3.08%295.96萬-15.32%261.27萬-26.06%204.18萬-26.06%204.18萬-18.76%257.87萬-24.53%287.12萬10.56%308.53萬36.19%276.16萬36.19%276.16萬
非流動負債
長期借款與租賃負債 --23.18萬--28.45萬--33.59萬--11.62萬--11.62萬--------------------
-長期借款 --1.17萬--4.7萬--8.15萬--11.62萬--11.62萬--------------------
-長期租賃負債 --22.01萬--23.75萬--25.45萬----------------------------
非流動負債總額 --23.18萬--28.45萬--33.59萬--11.62萬--11.62萬--0--0--0--0--0
總負債 49.15%384.61萬12.99%324.41萬-4.43%294.86萬-21.86%215.8萬-21.86%215.8萬-19.32%257.87萬-25.52%287.12萬7.52%308.53萬29.43%276.16萬29.43%276.16萬
所有者權益
股本 9.80%3,83215.00%3,81735.83%3,79151.95%3,62151.95%3,621100.34%3,490-64.77%3,319-70.37%2,79151.78%2,38351.78%2,383
-普通股股本 9.80%3,83215.00%3,81735.83%3,79151.95%3,62151.95%3,621100.34%3,490-64.77%3,319-70.37%2,79151.78%2,38351.78%2,383
留存收益 -6.27%-1.44億-7.30%-1.43億-13.07%-1.41億-10.83%-1.37億-10.83%-1.37億-11.25%-1.35億-11.05%-1.33億-6.01%-1.25億-6.72%-1.24億-6.72%-1.24億
資本公積 5.46%1.41億7.24%1.4億13.84%1.4億12.42%1.36億12.42%1.36億10.53%1.33億12.09%1.31億5.66%1.23億4.82%1.21億4.82%1.21億
股東權益總額 -57.78%-328.66萬-10.68%-254.07萬28.72%-161.73萬76.66%-51.49萬76.66%-51.49萬-90.40%-208.31萬27.00%-229.56萬-30.27%-226.89萬-20,666.74%-220.58萬-20,666.74%-220.58萬
總權益 -57.78%-328.66萬-10.68%-254.07萬28.72%-161.73萬76.66%-51.49萬76.66%-51.49萬-90.40%-208.31萬27.00%-229.56萬-30.27%-226.89萬-20,666.74%-220.58萬-20,666.74%-220.58萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--
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