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CISO Global (CISO)

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  • 0.3457
  • +0.0129+3.88%
交易中 04/08 10:07 (美东)
1566.48万总市值-0.82市盈率TTM

CISO Global (CISO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
70.87%169.6万
70.87%169.6万
150.91%111.17万
-31.97%76.08万
17.79%178.69万
310.77%99.26万
310.77%99.26万
-42.49%44.31万
-40.27%111.83万
-60.33%151.7万
-现金和现金等价物
70.87%169.6万
70.87%169.6万
150.91%111.17万
-31.97%76.08万
17.79%178.69万
310.77%99.26万
310.77%99.26万
-42.49%44.31万
-40.27%111.83万
-60.33%151.7万
应收款项
-35.88%129.3万
-35.88%129.3万
-29.94%148.25万
-21.94%180.92万
-51.16%192.08万
-32.73%201.66万
-32.73%201.66万
-66.60%211.61万
-74.34%231.79万
-39.31%393.29万
-应收账款
-34.64%120.11万
-34.64%120.11万
-31.42%129.83万
-26.28%159.47万
-53.41%174.17万
-34.38%183.75万
-34.38%183.75万
-68.82%189.31万
-75.01%216.31万
-38.40%373.82万
-其他应收款
-48.65%9.2万
-48.65%9.2万
-17.45%18.41万
38.63%21.45万
-8.00%17.91万
-9.39%17.91万
-9.39%17.91万
-15.77%22.3万
-58.86%15.47万
-52.76%19.47万
存货
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----
----
----
----
----
----
----
----
-44.20%1.07万
预付费用
-41.68%27.52万
-41.68%27.52万
-9.05%39.97万
53.69%77.25万
-65.86%130.26万
4.72%47.19万
4.72%47.19万
-85.30%43.95万
-90.07%50.26万
-19.53%381.56万
流动资产合计
-6.23%326.42万
-6.23%326.42万
-0.16%299.39万
-82.47%334.25万
-45.99%501.03万
-86.76%348.11万
-86.76%348.11万
-74.13%299.87万
19.00%1,906.64万
-38.43%927.61万
非流动资产
固定资产净额
-35.28%82.04万
-35.28%82.04万
-34.29%91.53万
-32.89%102.68万
-70.79%114.52万
-30.15%126.77万
-30.15%126.77万
-71.03%139.3万
-71.54%153万
-31.23%392.05万
-固定资产
-11.52%171万
-11.52%171万
-11.84%174.42万
-12.28%178.59万
-68.17%182.76万
-10.43%193.25万
-10.43%193.25万
-68.17%197.84万
-69.49%203.6万
-15.90%574.27万
-累计折旧
-33.80%-88.95万
-33.80%-88.95万
-41.57%-82.89万
-50.02%-75.91万
62.55%-68.24万
-93.99%-66.48万
-93.99%-66.48万
58.40%-58.55万
60.98%-50.6万
-61.60%-182.21万
商誉及其他无形资产
-4.24%2,078.16万
-4.24%2,078.16万
-4.93%2,100.44万
-5.60%2,123.64万
-36.10%2,146.96万
-7.44%2,170.28万
-7.44%2,170.28万
-44.38%2,209.45万
-45.98%2,249.54万
-46.94%3,359.64万
-商誉
0.00%1,990.06万
0.00%1,990.06万
0.00%1,990.06万
0.00%1,990.06万
-34.40%1,990.06万
0.00%1,990.06万
0.00%1,990.06万
-44.03%1,990.06万
-46.71%1,990.06万
-48.14%3,033.46万
-其他无形资产
-51.11%88.11万
-51.11%88.11万
-49.69%110.39万
-48.52%133.59万
-51.90%156.9万
-49.18%180.22万
-49.18%180.22万
-47.32%219.4万
-39.66%259.49万
-32.47%326.18万
长期预付费用
-58.93%3万
-58.93%3万
-42.40%4.07万
52.44%5.15万
-90.77%6.23万
125.55%7.3万
125.55%7.3万
--7.07万
--3.38万
--67.44万
其他非流动资产
1.58%13.2万
1.58%13.2万
88.06%13.2万
88.06%13.2万
84.52%13.2万
85.14%12.99万
85.14%12.99万
262.18%7.02万
277.34%7.02万
204.33%7.15万
非流动资产合计
-6.08%2,176.4万
-6.08%2,176.4万
-6.50%2,209.24万
-6.97%2,244.67万
-40.39%2,280.9万
-8.64%2,317.34万
-8.64%2,317.34万
-46.96%2,362.84万
-48.70%2,412.93万
-44.58%3,826.28万
总资产
-6.10%2,502.83万
-6.10%2,502.83万
-5.79%2,508.63万
-40.30%2,578.92万
-41.48%2,781.93万
-48.40%2,665.45万
-48.40%2,665.45万
-52.57%2,662.71万
-31.50%4,319.57万
-43.48%4,753.89万
负债
流动负债
应付款项
-55.83%271.32万
-55.83%271.32万
-34.68%368.53万
-20.16%378.58万
-52.24%486.39万
27.44%614.21万
27.44%614.21万
-34.63%564.22万
-47.17%474.17万
51.41%1,018.32万
-应付账款
-56.09%268.28万
-56.09%268.28万
-35.10%365.09万
-20.47%375.23万
-51.50%483.4万
28.17%610.92万
28.17%610.92万
-34.83%562.53万
-47.43%471.78万
48.18%996.62万
-应付税费
-7.50%3.05万
-7.50%3.05万
103.73%3.43万
40.42%3.35万
-86.22%2.99万
-38.14%3.3万
-38.14%3.3万
--1.69万
--2.38万
--21.7万
应计费用
-55.27%156.24万
-55.27%156.24万
-54.72%182.12万
-19.32%303.88万
-30.39%343.3万
25.74%349.3万
25.74%349.3万
-11.21%402.19万
-12.07%376.67万
22.38%493.15万
短期借款与租赁负债
-79.43%243.81万
-79.43%243.81万
-81.74%220.89万
-22.22%1,005.98万
-17.94%1,072.57万
187.29%1,185.23万
187.29%1,185.23万
144.96%1,209.81万
167.50%1,293.43万
93.30%1,307.08万
-短期借款
-80.68%225.67万
-80.68%225.67万
-82.77%204.49万
-22.17%989.13万
-17.90%1,054.85万
199.06%1,168.2万
199.06%1,168.2万
148.45%1,187.02万
173.69%1,270.81万
95.62%1,284.82万
-短期租赁负债
6.57%18.15万
6.57%18.15万
-28.04%16.4万
-25.49%16.85万
-20.43%17.72万
-22.36%17.03万
-22.36%17.03万
41.42%22.79万
17.80%22.62万
14.74%22.27万
递延负债
-24.95%102.47万
-24.95%102.47万
-48.31%65.5万
-40.53%91.81万
-71.60%125.51万
-0.46%136.53万
-0.46%136.53万
-73.94%126.72万
-69.43%154.38万
6.74%441.85万
其他流动负债
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----
----
----
--7.99万
-87.38%210.29万
-87.38%210.29万
----
--1,399.56万
----
流动负债总额
-68.99%773.85万
-68.99%773.85万
-63.65%837.04万
-51.86%1,780.26万
-37.56%2,035.75万
-16.15%2,495.56万
-16.15%2,495.56万
0.29%2,302.93万
59.79%3,698.21万
50.55%3,260.41万
非流动负债
长期借款与租赁负债
-43.23%26.42万
-43.23%26.42万
-30.30%32.81万
-29.84%37.61万
-85.38%41.25万
-91.79%46.53万
-91.79%46.53万
-94.76%47.08万
-94.34%53.61万
-71.52%282.11万
-长期借款
-90.33%3,605
-90.33%3,605
-80.85%8,960
-61.75%2.15万
-98.79%2.76万
-99.27%3.73万
-99.27%3.73万
-99.43%4.68万
-99.36%5.62万
-74.98%228.16万
-长期租赁负债
-39.13%26.06万
-39.13%26.06万
-24.73%31.92万
-26.11%35.47万
-28.66%38.48万
-28.21%42.81万
-28.21%42.81万
-40.02%42.4万
-34.49%48万
-31.57%53.95万
递延负债
-60.10%3.37万
-60.10%3.37万
-47.23%4.58万
7.41%5.78万
-91.98%6.99万
0.13%8.44万
0.13%8.44万
--8.67万
--5.38万
--87.2万
可转换优先证券
--217.2万
--217.2万
----
----
----
--0
--0
----
----
----
非流动负债总额
349.27%246.98万
349.27%246.98万
-32.93%37.39万
-26.44%43.4万
-86.94%48.24万
-90.45%54.97万
-90.45%54.97万
-93.79%55.75万
-93.78%59万
-62.72%369.31万
总负债
-59.98%1,020.83万
-59.98%1,020.83万
-62.93%874.43万
-51.46%1,823.65万
-42.59%2,083.99万
-28.19%2,550.54万
-28.19%2,550.54万
-26.17%2,358.68万
15.17%3,757.2万
15.00%3,629.73万
所有者权益
股本
266.67%451
266.67%451
256.91%439
171.31%331
150.41%303
3.36%123
3.36%123
-93.10%123
-93.13%122
-92.15%121
-普通股股本
266.67%451
266.67%451
181.30%346
171.31%331
150.41%303
3.36%123
3.36%123
-93.10%123
-93.13%122
-92.15%121
-优先股股本
--0
--0
--93
--0
--0
--0
--0
--0
--0
--0
留存收益
-4.43%-1.9亿
-4.43%-1.9亿
-6.44%-1.88亿
-10.16%-1.91亿
-13.98%-1.88亿
-15.34%-1.82亿
-15.34%-1.82亿
-19.85%-1.77亿
-21.91%-1.73亿
-46.17%-1.65亿
资本公积
11.84%2.05亿
11.84%2.05亿
13.70%2.05亿
11.66%1.98亿
11.24%1.95亿
6.29%1.84亿
6.29%1.84亿
5.70%1.8亿
4.75%1.78亿
8.10%1.75亿
减:库存股
0.00%29.07万
0.00%29.07万
0.00%29.07万
--29.07万
--29.07万
--29.07万
--29.07万
--29.07万
----
----
不影响留存收益的损益
-123.67%-1.07万
-123.67%-1.07万
121.40%712
-100.22%-2,060
-100.09%-573
-100.36%-4,779
-100.36%-4,779
-100.26%-3,327
-65.84%91.64万
-78.80%65.72万
股东权益总额
1,189.74%1,481.99万
1,189.74%1,481.99万
437.53%1,634.2万
34.30%755.26万
-37.91%697.94万
-92.88%114.91万
-92.88%114.91万
-87.43%304.02万
-81.52%562.37万
-78.61%1,124.16万
总权益
1,189.74%1,481.99万
1,189.74%1,481.99万
437.53%1,634.2万
34.30%755.26万
-37.91%697.94万
-92.88%114.91万
-92.88%114.91万
-87.43%304.02万
-81.52%562.37万
-78.61%1,124.16万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 70.87%169.6万70.87%169.6万150.91%111.17万-31.97%76.08万17.79%178.69万310.77%99.26万310.77%99.26万-42.49%44.31万-40.27%111.83万-60.33%151.7万
-现金和现金等价物 70.87%169.6万70.87%169.6万150.91%111.17万-31.97%76.08万17.79%178.69万310.77%99.26万310.77%99.26万-42.49%44.31万-40.27%111.83万-60.33%151.7万
应收款项 -35.88%129.3万-35.88%129.3万-29.94%148.25万-21.94%180.92万-51.16%192.08万-32.73%201.66万-32.73%201.66万-66.60%211.61万-74.34%231.79万-39.31%393.29万
-应收账款 -34.64%120.11万-34.64%120.11万-31.42%129.83万-26.28%159.47万-53.41%174.17万-34.38%183.75万-34.38%183.75万-68.82%189.31万-75.01%216.31万-38.40%373.82万
-其他应收款 -48.65%9.2万-48.65%9.2万-17.45%18.41万38.63%21.45万-8.00%17.91万-9.39%17.91万-9.39%17.91万-15.77%22.3万-58.86%15.47万-52.76%19.47万
存货 -------------------------------------44.20%1.07万
预付费用 -41.68%27.52万-41.68%27.52万-9.05%39.97万53.69%77.25万-65.86%130.26万4.72%47.19万4.72%47.19万-85.30%43.95万-90.07%50.26万-19.53%381.56万
流动资产合计 -6.23%326.42万-6.23%326.42万-0.16%299.39万-82.47%334.25万-45.99%501.03万-86.76%348.11万-86.76%348.11万-74.13%299.87万19.00%1,906.64万-38.43%927.61万
非流动资产
固定资产净额 -35.28%82.04万-35.28%82.04万-34.29%91.53万-32.89%102.68万-70.79%114.52万-30.15%126.77万-30.15%126.77万-71.03%139.3万-71.54%153万-31.23%392.05万
-固定资产 -11.52%171万-11.52%171万-11.84%174.42万-12.28%178.59万-68.17%182.76万-10.43%193.25万-10.43%193.25万-68.17%197.84万-69.49%203.6万-15.90%574.27万
-累计折旧 -33.80%-88.95万-33.80%-88.95万-41.57%-82.89万-50.02%-75.91万62.55%-68.24万-93.99%-66.48万-93.99%-66.48万58.40%-58.55万60.98%-50.6万-61.60%-182.21万
商誉及其他无形资产 -4.24%2,078.16万-4.24%2,078.16万-4.93%2,100.44万-5.60%2,123.64万-36.10%2,146.96万-7.44%2,170.28万-7.44%2,170.28万-44.38%2,209.45万-45.98%2,249.54万-46.94%3,359.64万
-商誉 0.00%1,990.06万0.00%1,990.06万0.00%1,990.06万0.00%1,990.06万-34.40%1,990.06万0.00%1,990.06万0.00%1,990.06万-44.03%1,990.06万-46.71%1,990.06万-48.14%3,033.46万
-其他无形资产 -51.11%88.11万-51.11%88.11万-49.69%110.39万-48.52%133.59万-51.90%156.9万-49.18%180.22万-49.18%180.22万-47.32%219.4万-39.66%259.49万-32.47%326.18万
长期预付费用 -58.93%3万-58.93%3万-42.40%4.07万52.44%5.15万-90.77%6.23万125.55%7.3万125.55%7.3万--7.07万--3.38万--67.44万
其他非流动资产 1.58%13.2万1.58%13.2万88.06%13.2万88.06%13.2万84.52%13.2万85.14%12.99万85.14%12.99万262.18%7.02万277.34%7.02万204.33%7.15万
非流动资产合计 -6.08%2,176.4万-6.08%2,176.4万-6.50%2,209.24万-6.97%2,244.67万-40.39%2,280.9万-8.64%2,317.34万-8.64%2,317.34万-46.96%2,362.84万-48.70%2,412.93万-44.58%3,826.28万
总资产 -6.10%2,502.83万-6.10%2,502.83万-5.79%2,508.63万-40.30%2,578.92万-41.48%2,781.93万-48.40%2,665.45万-48.40%2,665.45万-52.57%2,662.71万-31.50%4,319.57万-43.48%4,753.89万
负债
流动负债
应付款项 -55.83%271.32万-55.83%271.32万-34.68%368.53万-20.16%378.58万-52.24%486.39万27.44%614.21万27.44%614.21万-34.63%564.22万-47.17%474.17万51.41%1,018.32万
-应付账款 -56.09%268.28万-56.09%268.28万-35.10%365.09万-20.47%375.23万-51.50%483.4万28.17%610.92万28.17%610.92万-34.83%562.53万-47.43%471.78万48.18%996.62万
-应付税费 -7.50%3.05万-7.50%3.05万103.73%3.43万40.42%3.35万-86.22%2.99万-38.14%3.3万-38.14%3.3万--1.69万--2.38万--21.7万
应计费用 -55.27%156.24万-55.27%156.24万-54.72%182.12万-19.32%303.88万-30.39%343.3万25.74%349.3万25.74%349.3万-11.21%402.19万-12.07%376.67万22.38%493.15万
短期借款与租赁负债 -79.43%243.81万-79.43%243.81万-81.74%220.89万-22.22%1,005.98万-17.94%1,072.57万187.29%1,185.23万187.29%1,185.23万144.96%1,209.81万167.50%1,293.43万93.30%1,307.08万
-短期借款 -80.68%225.67万-80.68%225.67万-82.77%204.49万-22.17%989.13万-17.90%1,054.85万199.06%1,168.2万199.06%1,168.2万148.45%1,187.02万173.69%1,270.81万95.62%1,284.82万
-短期租赁负债 6.57%18.15万6.57%18.15万-28.04%16.4万-25.49%16.85万-20.43%17.72万-22.36%17.03万-22.36%17.03万41.42%22.79万17.80%22.62万14.74%22.27万
递延负债 -24.95%102.47万-24.95%102.47万-48.31%65.5万-40.53%91.81万-71.60%125.51万-0.46%136.53万-0.46%136.53万-73.94%126.72万-69.43%154.38万6.74%441.85万
其他流动负债 ------------------7.99万-87.38%210.29万-87.38%210.29万------1,399.56万----
流动负债总额 -68.99%773.85万-68.99%773.85万-63.65%837.04万-51.86%1,780.26万-37.56%2,035.75万-16.15%2,495.56万-16.15%2,495.56万0.29%2,302.93万59.79%3,698.21万50.55%3,260.41万
非流动负债
长期借款与租赁负债 -43.23%26.42万-43.23%26.42万-30.30%32.81万-29.84%37.61万-85.38%41.25万-91.79%46.53万-91.79%46.53万-94.76%47.08万-94.34%53.61万-71.52%282.11万
-长期借款 -90.33%3,605-90.33%3,605-80.85%8,960-61.75%2.15万-98.79%2.76万-99.27%3.73万-99.27%3.73万-99.43%4.68万-99.36%5.62万-74.98%228.16万
-长期租赁负债 -39.13%26.06万-39.13%26.06万-24.73%31.92万-26.11%35.47万-28.66%38.48万-28.21%42.81万-28.21%42.81万-40.02%42.4万-34.49%48万-31.57%53.95万
递延负债 -60.10%3.37万-60.10%3.37万-47.23%4.58万7.41%5.78万-91.98%6.99万0.13%8.44万0.13%8.44万--8.67万--5.38万--87.2万
可转换优先证券 --217.2万--217.2万--------------0--0------------
非流动负债总额 349.27%246.98万349.27%246.98万-32.93%37.39万-26.44%43.4万-86.94%48.24万-90.45%54.97万-90.45%54.97万-93.79%55.75万-93.78%59万-62.72%369.31万
总负债 -59.98%1,020.83万-59.98%1,020.83万-62.93%874.43万-51.46%1,823.65万-42.59%2,083.99万-28.19%2,550.54万-28.19%2,550.54万-26.17%2,358.68万15.17%3,757.2万15.00%3,629.73万
所有者权益
股本 266.67%451266.67%451256.91%439171.31%331150.41%3033.36%1233.36%123-93.10%123-93.13%122-92.15%121
-普通股股本 266.67%451266.67%451181.30%346171.31%331150.41%3033.36%1233.36%123-93.10%123-93.13%122-92.15%121
-优先股股本 --0--0--93--0--0--0--0--0--0--0
留存收益 -4.43%-1.9亿-4.43%-1.9亿-6.44%-1.88亿-10.16%-1.91亿-13.98%-1.88亿-15.34%-1.82亿-15.34%-1.82亿-19.85%-1.77亿-21.91%-1.73亿-46.17%-1.65亿
资本公积 11.84%2.05亿11.84%2.05亿13.70%2.05亿11.66%1.98亿11.24%1.95亿6.29%1.84亿6.29%1.84亿5.70%1.8亿4.75%1.78亿8.10%1.75亿
减:库存股 0.00%29.07万0.00%29.07万0.00%29.07万--29.07万--29.07万--29.07万--29.07万--29.07万--------
不影响留存收益的损益 -123.67%-1.07万-123.67%-1.07万121.40%712-100.22%-2,060-100.09%-573-100.36%-4,779-100.36%-4,779-100.26%-3,327-65.84%91.64万-78.80%65.72万
股东权益总额 1,189.74%1,481.99万1,189.74%1,481.99万437.53%1,634.2万34.30%755.26万-37.91%697.94万-92.88%114.91万-92.88%114.91万-87.43%304.02万-81.52%562.37万-78.61%1,124.16万
总权益 1,189.74%1,481.99万1,189.74%1,481.99万437.53%1,634.2万34.30%755.26万-37.91%697.94万-92.88%114.91万-92.88%114.91万-87.43%304.02万-81.52%562.37万-78.61%1,124.16万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------
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