美股市场个股详情

iQSTEL (IQST)

添加自选
  • 1.610
  • -0.040-2.42%
收盘价 04/17 15:59 (美东)
  • 1.590
  • -0.020-1.24%
盘后 19:21 (美东)
816.39万总市值-0.56市盈率TTM

iQSTEL (IQST) 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
-14.14%215.54万
-14.14%215.54万
6.32%225.94万
155.67%203.83万
-60.19%108.5万
84.22%251.04万
84.22%251.04万
6.19%212.51万
-29.25%79.72万
53.36%272.56万
-现金和现金等价物
-14.14%215.54万
-14.14%215.54万
6.32%225.94万
155.67%203.83万
-60.19%108.5万
84.22%251.04万
84.22%251.04万
6.19%212.51万
-29.25%79.72万
53.36%272.56万
应收款项
-46.05%3,126.03万
-46.05%3,126.03万
57.80%2,492.94万
115.53%3,147.5万
138.51%2,274.15万
339.24%5,794.8万
339.24%5,794.8万
86.10%1,579.85万
164.28%1,460.33万
111.85%953.47万
-应收账款
-47.06%3,025.9万
-47.06%3,025.9万
60.04%2,397.92万
122.49%3,062.8万
144.04%2,196.44万
355.82%5,715.9万
355.82%5,715.9万
96.22%1,498.3万
178.38%1,376.59万
126.73%900.02万
-应收税费
48.30%6.33万
48.30%6.33万
3.06%5.39万
203.00%7.76万
52.48%4.08万
9,870.33%4.27万
9,870.33%4.27万
13,206.36%5.23万
6,269.90%2.56万
6,693.65%2.68万
-应收关联方款项
1.40%63.95万
1.40%63.95万
5.11%66.82万
-0.26%65.93万
62.91%63.82万
85.22%63.07万
85.22%63.07万
48.81%63.57万
54.99%66.11万
-2.28%39.17万
-其他应收款
157.99%29.85万
157.99%29.85万
78.86%22.82万
-26.97%11.01万
-15.40%9.81万
-62.94%11.57万
-62.94%11.57万
-70.06%12.76万
-2.07%15.07万
-10.81%11.59万
存货
0.00%3.07万
0.00%3.07万
0.00%3.07万
13.82%3.07万
13.82%3.07万
13.04%3.07万
13.04%3.07万
13.04%3.07万
-4.21%2.69万
3.11%2.69万
预付费用
7.53%271.61万
7.53%271.61万
53.05%261.82万
12.18%201.11万
-34.39%218.66万
122.25%252.6万
122.25%252.6万
34.65%171.07万
329.89%179.28万
687.01%333.26万
流动资产合计
-42.61%3,616.24万
-42.61%3,616.24万
51.73%2,983.77万
106.47%3,555.5万
66.74%2,604.38万
300.88%6,301.5万
300.88%6,301.5万
66.82%1,966.5万
142.62%1,722.03万
131.85%1,561.98万
非流动资产
固定资产净额
9.48%61.5万
9.48%61.5万
15.88%67.06万
4.47%60.94万
8.01%60.43万
7.42%56.18万
7.42%56.18万
24.99%57.87万
23.18%58.33万
29.18%55.95万
-固定资产
12.25%174.68万
12.25%174.68万
14.02%175.41万
9.63%165.13万
15.76%160.53万
17.58%155.61万
17.58%155.61万
25.79%153.85万
25.24%150.62万
23.24%138.67万
-累计折旧
-13.82%-113.17万
-13.82%-113.17万
-12.89%-108.35万
-12.89%-104.19万
-21.01%-100.1万
-24.22%-99.43万
-24.22%-99.43万
-26.28%-95.98万
-26.58%-92.29万
-19.53%-82.72万
商誉及其他无形资产
-10.16%1,274.75万
-10.16%1,274.75万
39.53%1,503.63万
29.43%1,394.81万
166.86%1,406.84万
169.15%1,418.87万
169.15%1,418.87万
104.42%1,077.66万
104.42%1,077.66万
0.00%527.17万
-商誉
-14.22%579万
-14.22%579万
-25.46%795.86万
-36.78%675万
30.51%675万
30.51%675万
30.51%675万
106.43%1,067.7万
106.43%1,067.7万
0.00%517.21万
-其他无形资产
-6.47%695.74万
-6.47%695.74万
7,006.71%707.77万
7,127.52%719.8万
7,248.32%731.83万
7,369.13%743.87万
7,369.13%743.87万
0.00%9.96万
0.00%9.96万
0.00%9.96万
关联方资产
1.40%63.95万
1.40%63.95万
5.11%66.82万
-0.26%65.93万
62.91%63.82万
85.22%63.07万
85.22%63.07万
48.81%63.57万
54.99%66.11万
-2.28%39.17万
非流动递延资产
89.00%45.95万
89.00%45.95万
-43.03%24.31万
-43.03%24.31万
-43.03%24.31万
-43.03%24.31万
-43.03%24.31万
-3.99%42.68万
-6.15%42.68万
-4.12%42.68万
其他非流动资产
10.46%110.35万
10.46%110.35万
10.73%109.84万
7.47%105.29万
340.11%106.08万
364.71%99.91万
364.71%99.91万
534.32%99.2万
1,698.63%97.97万
--24.1万
非流动资产合计
-6.67%1,492.55万
-6.67%1,492.55万
33.46%1,704.85万
24.18%1,585.35万
145.83%1,597.66万
148.47%1,599.27万
148.47%1,599.27万
101.62%1,277.41万
104.12%1,276.64万
5.68%649.9万
总资产
-35.34%5,108.79万
-35.34%5,108.79万
44.54%4,688.62万
71.44%5,140.85万
89.98%4,202.04万
256.60%7,900.77万
256.60%7,900.77万
78.99%3,243.91万
124.58%2,998.67万
71.64%2,211.88万
负债
流动负债
应付款项
276.19%1,002.43万
276.19%1,002.43万
-1.41%865.97万
24.51%938.04万
440.32%886.73万
-16.91%266.47万
-16.91%266.47万
117.35%878.35万
176.09%753.38万
-28.55%164.11万
-应付账款
330.54%916.73万
330.54%916.73万
-9.30%794.28万
24.60%935.38万
447.58%884.07万
-28.22%212.92万
-28.22%212.92万
118.13%875.69万
177.83%750.72万
-28.88%161.45万
-应付税费
--15.08万
--15.08万
----
----
----
----
----
----
----
----
-应付关联方款项
147.36%6.58万
147.36%6.58万
147.36%6.58万
0.00%2.66万
0.00%2.66万
0.00%2.66万
0.00%2.66万
0.00%2.66万
0.00%2.66万
0.00%2.66万
-其他应付款
25.85%64.03万
25.85%64.03万
--65.11万
----
----
137.90%50.88万
137.90%50.88万
----
----
----
应计费用
26.74%132.7万
26.74%132.7万
-80.29%124.08万
274.19%2,057.29万
54.53%1,237.9万
2,208.34%104.71万
2,208.34%104.71万
20.99%629.67万
106.66%549.8万
191.42%801.09万
现行拨备
-68.13%1,719.08万
-68.13%1,719.08万
--1,327.66万
----
----
461.09%5,393.93万
461.09%5,393.93万
----
----
----
短期借款与租赁负债
-17.74%414.62万
-17.74%414.62万
-47.43%405.21万
-4.20%689.06万
135.70%903.34万
489.91%504.06万
489.91%504.06万
1,052.63%770.8万
861.01%719.27万
1,047.43%383.26万
-短期借款
-17.74%414.62万
-17.74%414.62万
-47.43%405.21万
-4.20%689.06万
135.70%903.34万
489.91%504.06万
489.91%504.06万
1,052.63%770.8万
861.01%719.27万
1,047.43%383.26万
递延负债
--139.14万
--139.14万
--88.74万
----
----
--0
--0
----
----
----
其他流动负债
-53.38%52.67万
-53.38%52.67万
-51.01%62.61万
----
----
833.38%112.96万
833.38%112.96万
--127.79万
155.01%197.62万
----
流动负债总额
-45.78%3,460.64万
-45.78%3,460.64万
19.43%2,874.27万
65.96%3,684.39万
124.55%3,027.96万
361.10%6,382.12万
361.10%6,382.12万
142.75%2,406.62万
221.17%2,220.06万
114.01%1,348.47万
非流动负债
长期借款与租赁负债
-98.96%3.13万
-98.96%3.13万
--3.41万
----
----
2,939.31%301.19万
2,939.31%301.19万
----
----
-10.02%9.02万
-长期借款
-98.96%3.13万
-98.96%3.13万
--3.41万
----
----
2,939.31%301.19万
2,939.31%301.19万
----
----
-10.02%9.02万
员工福利
-38.18%16.96万
-38.18%16.96万
-9.68%25.61万
29.17%27.66万
8.94%18.49万
61.63%27.44万
61.63%27.44万
81.89%28.36万
34.39%21.41万
8.82%16.97万
非流动负债总额
-93.89%20.09万
-93.89%20.09万
2.35%29.02万
29.17%27.66万
-28.86%18.49万
1,122.41%328.63万
1,122.41%328.63万
14.85%28.36万
-18.19%21.41万
1.45%26万
总负债
-48.13%3,480.73万
-48.13%3,480.73万
19.23%2,903.29万
65.61%3,712.05万
121.65%3,046.46万
375.61%6,710.75万
375.61%6,710.75万
139.64%2,434.98万
212.43%2,241.48万
109.61%1,374.46万
所有者权益
股本
84.09%4,755
84.09%4,755
-97.89%3,922
-98.02%3,557
-98.49%2,684
-98.50%2,583
-98.50%2,583
9.36%18.62万
9.05%17.96万
7.90%17.76万
-普通股股本
84.00%4,668
84.00%4,668
-97.94%3,833
-98.05%3,505
-98.51%2,638
-98.53%2,537
-98.53%2,537
9.37%18.62万
9.05%17.96万
7.89%17.76万
-优先股股本
89.13%87
89.13%87
117.07%89
26.83%52
12.20%46
12.20%46
12.20%46
0.00%41
32.26%41
32.26%41
留存收益
-32.33%-4,327.6万
-32.33%-4,327.6万
-30.58%-3,894.58万
-25.96%-3,640.55万
-26.16%-3,393万
-25.38%-3,270.34万
-25.38%-3,270.34万
-14.89%-2,982.58万
-15.23%-2,890.21万
-8.15%-2,689.39万
资本公积
36.33%5,445.56万
36.33%5,445.56万
40.04%5,214.01万
27.86%4,596.12万
15.73%4,081.25万
16.25%3,994.39万
16.25%3,994.39万
8.39%3,723.17万
13.07%3,594.79万
10.95%3,526.39万
不影响留存收益的损益
0.00%-2.53万
0.00%-2.53万
0.00%-2.53万
0.00%-2.53万
0.00%-2.53万
0.00%-2.53万
0.00%-2.53万
24.32%-2.53万
18.85%-2.53万
22.63%-2.53万
股东权益总额
54.61%1,115.9万
54.61%1,115.9万
74.09%1,317.29万
32.41%953.39万
-19.51%685.98万
-14.31%721.78万
-14.31%721.78万
-11.27%756.67万
5.21%720.01万
20.90%852.23万
非控制性权益
9.38%512.16万
9.38%512.16万
795.64%468.04万
1,178.69%475.41万
3,269.57%469.6万
1,339.71%468.25万
1,339.71%468.25万
192.53%52.26万
155.87%37.18万
79.40%-14.82万
总权益
36.81%1,628.06万
36.81%1,628.06万
120.70%1,785.33万
88.70%1,428.8万
37.99%1,155.58万
47.91%1,190.03万
47.91%1,190.03万
1.59%808.93万
22.56%757.19万
32.30%837.42万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -14.14%215.54万-14.14%215.54万6.32%225.94万155.67%203.83万-60.19%108.5万84.22%251.04万84.22%251.04万6.19%212.51万-29.25%79.72万53.36%272.56万
-现金和现金等价物 -14.14%215.54万-14.14%215.54万6.32%225.94万155.67%203.83万-60.19%108.5万84.22%251.04万84.22%251.04万6.19%212.51万-29.25%79.72万53.36%272.56万
应收款项 -46.05%3,126.03万-46.05%3,126.03万57.80%2,492.94万115.53%3,147.5万138.51%2,274.15万339.24%5,794.8万339.24%5,794.8万86.10%1,579.85万164.28%1,460.33万111.85%953.47万
-应收账款 -47.06%3,025.9万-47.06%3,025.9万60.04%2,397.92万122.49%3,062.8万144.04%2,196.44万355.82%5,715.9万355.82%5,715.9万96.22%1,498.3万178.38%1,376.59万126.73%900.02万
-应收税费 48.30%6.33万48.30%6.33万3.06%5.39万203.00%7.76万52.48%4.08万9,870.33%4.27万9,870.33%4.27万13,206.36%5.23万6,269.90%2.56万6,693.65%2.68万
-应收关联方款项 1.40%63.95万1.40%63.95万5.11%66.82万-0.26%65.93万62.91%63.82万85.22%63.07万85.22%63.07万48.81%63.57万54.99%66.11万-2.28%39.17万
-其他应收款 157.99%29.85万157.99%29.85万78.86%22.82万-26.97%11.01万-15.40%9.81万-62.94%11.57万-62.94%11.57万-70.06%12.76万-2.07%15.07万-10.81%11.59万
存货 0.00%3.07万0.00%3.07万0.00%3.07万13.82%3.07万13.82%3.07万13.04%3.07万13.04%3.07万13.04%3.07万-4.21%2.69万3.11%2.69万
预付费用 7.53%271.61万7.53%271.61万53.05%261.82万12.18%201.11万-34.39%218.66万122.25%252.6万122.25%252.6万34.65%171.07万329.89%179.28万687.01%333.26万
流动资产合计 -42.61%3,616.24万-42.61%3,616.24万51.73%2,983.77万106.47%3,555.5万66.74%2,604.38万300.88%6,301.5万300.88%6,301.5万66.82%1,966.5万142.62%1,722.03万131.85%1,561.98万
非流动资产
固定资产净额 9.48%61.5万9.48%61.5万15.88%67.06万4.47%60.94万8.01%60.43万7.42%56.18万7.42%56.18万24.99%57.87万23.18%58.33万29.18%55.95万
-固定资产 12.25%174.68万12.25%174.68万14.02%175.41万9.63%165.13万15.76%160.53万17.58%155.61万17.58%155.61万25.79%153.85万25.24%150.62万23.24%138.67万
-累计折旧 -13.82%-113.17万-13.82%-113.17万-12.89%-108.35万-12.89%-104.19万-21.01%-100.1万-24.22%-99.43万-24.22%-99.43万-26.28%-95.98万-26.58%-92.29万-19.53%-82.72万
商誉及其他无形资产 -10.16%1,274.75万-10.16%1,274.75万39.53%1,503.63万29.43%1,394.81万166.86%1,406.84万169.15%1,418.87万169.15%1,418.87万104.42%1,077.66万104.42%1,077.66万0.00%527.17万
-商誉 -14.22%579万-14.22%579万-25.46%795.86万-36.78%675万30.51%675万30.51%675万30.51%675万106.43%1,067.7万106.43%1,067.7万0.00%517.21万
-其他无形资产 -6.47%695.74万-6.47%695.74万7,006.71%707.77万7,127.52%719.8万7,248.32%731.83万7,369.13%743.87万7,369.13%743.87万0.00%9.96万0.00%9.96万0.00%9.96万
关联方资产 1.40%63.95万1.40%63.95万5.11%66.82万-0.26%65.93万62.91%63.82万85.22%63.07万85.22%63.07万48.81%63.57万54.99%66.11万-2.28%39.17万
非流动递延资产 89.00%45.95万89.00%45.95万-43.03%24.31万-43.03%24.31万-43.03%24.31万-43.03%24.31万-43.03%24.31万-3.99%42.68万-6.15%42.68万-4.12%42.68万
其他非流动资产 10.46%110.35万10.46%110.35万10.73%109.84万7.47%105.29万340.11%106.08万364.71%99.91万364.71%99.91万534.32%99.2万1,698.63%97.97万--24.1万
非流动资产合计 -6.67%1,492.55万-6.67%1,492.55万33.46%1,704.85万24.18%1,585.35万145.83%1,597.66万148.47%1,599.27万148.47%1,599.27万101.62%1,277.41万104.12%1,276.64万5.68%649.9万
总资产 -35.34%5,108.79万-35.34%5,108.79万44.54%4,688.62万71.44%5,140.85万89.98%4,202.04万256.60%7,900.77万256.60%7,900.77万78.99%3,243.91万124.58%2,998.67万71.64%2,211.88万
负债
流动负债
应付款项 276.19%1,002.43万276.19%1,002.43万-1.41%865.97万24.51%938.04万440.32%886.73万-16.91%266.47万-16.91%266.47万117.35%878.35万176.09%753.38万-28.55%164.11万
-应付账款 330.54%916.73万330.54%916.73万-9.30%794.28万24.60%935.38万447.58%884.07万-28.22%212.92万-28.22%212.92万118.13%875.69万177.83%750.72万-28.88%161.45万
-应付税费 --15.08万--15.08万--------------------------------
-应付关联方款项 147.36%6.58万147.36%6.58万147.36%6.58万0.00%2.66万0.00%2.66万0.00%2.66万0.00%2.66万0.00%2.66万0.00%2.66万0.00%2.66万
-其他应付款 25.85%64.03万25.85%64.03万--65.11万--------137.90%50.88万137.90%50.88万------------
应计费用 26.74%132.7万26.74%132.7万-80.29%124.08万274.19%2,057.29万54.53%1,237.9万2,208.34%104.71万2,208.34%104.71万20.99%629.67万106.66%549.8万191.42%801.09万
现行拨备 -68.13%1,719.08万-68.13%1,719.08万--1,327.66万--------461.09%5,393.93万461.09%5,393.93万------------
短期借款与租赁负债 -17.74%414.62万-17.74%414.62万-47.43%405.21万-4.20%689.06万135.70%903.34万489.91%504.06万489.91%504.06万1,052.63%770.8万861.01%719.27万1,047.43%383.26万
-短期借款 -17.74%414.62万-17.74%414.62万-47.43%405.21万-4.20%689.06万135.70%903.34万489.91%504.06万489.91%504.06万1,052.63%770.8万861.01%719.27万1,047.43%383.26万
递延负债 --139.14万--139.14万--88.74万----------0--0------------
其他流动负债 -53.38%52.67万-53.38%52.67万-51.01%62.61万--------833.38%112.96万833.38%112.96万--127.79万155.01%197.62万----
流动负债总额 -45.78%3,460.64万-45.78%3,460.64万19.43%2,874.27万65.96%3,684.39万124.55%3,027.96万361.10%6,382.12万361.10%6,382.12万142.75%2,406.62万221.17%2,220.06万114.01%1,348.47万
非流动负债
长期借款与租赁负债 -98.96%3.13万-98.96%3.13万--3.41万--------2,939.31%301.19万2,939.31%301.19万---------10.02%9.02万
-长期借款 -98.96%3.13万-98.96%3.13万--3.41万--------2,939.31%301.19万2,939.31%301.19万---------10.02%9.02万
员工福利 -38.18%16.96万-38.18%16.96万-9.68%25.61万29.17%27.66万8.94%18.49万61.63%27.44万61.63%27.44万81.89%28.36万34.39%21.41万8.82%16.97万
非流动负债总额 -93.89%20.09万-93.89%20.09万2.35%29.02万29.17%27.66万-28.86%18.49万1,122.41%328.63万1,122.41%328.63万14.85%28.36万-18.19%21.41万1.45%26万
总负债 -48.13%3,480.73万-48.13%3,480.73万19.23%2,903.29万65.61%3,712.05万121.65%3,046.46万375.61%6,710.75万375.61%6,710.75万139.64%2,434.98万212.43%2,241.48万109.61%1,374.46万
所有者权益
股本 84.09%4,75584.09%4,755-97.89%3,922-98.02%3,557-98.49%2,684-98.50%2,583-98.50%2,5839.36%18.62万9.05%17.96万7.90%17.76万
-普通股股本 84.00%4,66884.00%4,668-97.94%3,833-98.05%3,505-98.51%2,638-98.53%2,537-98.53%2,5379.37%18.62万9.05%17.96万7.89%17.76万
-优先股股本 89.13%8789.13%87117.07%8926.83%5212.20%4612.20%4612.20%460.00%4132.26%4132.26%41
留存收益 -32.33%-4,327.6万-32.33%-4,327.6万-30.58%-3,894.58万-25.96%-3,640.55万-26.16%-3,393万-25.38%-3,270.34万-25.38%-3,270.34万-14.89%-2,982.58万-15.23%-2,890.21万-8.15%-2,689.39万
资本公积 36.33%5,445.56万36.33%5,445.56万40.04%5,214.01万27.86%4,596.12万15.73%4,081.25万16.25%3,994.39万16.25%3,994.39万8.39%3,723.17万13.07%3,594.79万10.95%3,526.39万
不影响留存收益的损益 0.00%-2.53万0.00%-2.53万0.00%-2.53万0.00%-2.53万0.00%-2.53万0.00%-2.53万0.00%-2.53万24.32%-2.53万18.85%-2.53万22.63%-2.53万
股东权益总额 54.61%1,115.9万54.61%1,115.9万74.09%1,317.29万32.41%953.39万-19.51%685.98万-14.31%721.78万-14.31%721.78万-11.27%756.67万5.21%720.01万20.90%852.23万
非控制性权益 9.38%512.16万9.38%512.16万795.64%468.04万1,178.69%475.41万3,269.57%469.6万1,339.71%468.25万1,339.71%468.25万192.53%52.26万155.87%37.18万79.40%-14.82万
总权益 36.81%1,628.06万36.81%1,628.06万120.70%1,785.33万88.70%1,428.8万37.99%1,155.58万47.91%1,190.03万47.91%1,190.03万1.59%808.93万22.56%757.19万32.30%837.42万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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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