美股市场个股详情

INVESQUE INC (MHIVF)

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延时15分钟行情交易中 04/16 09:31 (美东)
7308.15万总市值-2.67市盈率TTM

INVESQUE INC (MHIVF) 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
116.63%3,933.4万
116.63%3,933.4万
9.37%1,515.6万
-1.23%1,064.6万
2.67%1,388.6万
68.98%1,815.7万
68.98%1,815.7万
-29.91%1,385.8万
-58.12%1,077.9万
-39.20%1,352.5万
-现金和现金等价物
116.63%3,933.4万
116.63%3,933.4万
3.97%1,440.8万
-1.23%1,064.6万
2.67%1,388.6万
68.98%1,815.7万
68.98%1,815.7万
-29.91%1,385.8万
-58.12%1,077.9万
-39.20%1,352.5万
-短期投资
----
----
--74.8万
----
----
----
----
----
----
----
应收款项
-78.03%277.4万
-78.03%277.4万
-71.22%469.8万
-55.22%648.5万
-13.01%1,250万
-16.95%1,262.9万
-16.95%1,262.9万
30.33%1,632.5万
28.53%1,448.1万
-32.72%1,436.9万
-应收账款
-69.58%423.6万
-69.58%423.6万
-68.71%468.2万
-52.27%549.7万
95.65%1,452.3万
15.93%1,392.5万
15.93%1,392.5万
179.96%1,496.1万
127.41%1,151.6万
-7.56%742.3万
-应收贷款
-81.43%66.6万
-81.43%66.6万
-52.44%212.2万
79.86%210.8万
161.33%377.1万
271.71%358.7万
271.71%358.7万
1,009.95%446.2万
96.97%117.2万
143.34%144.3万
-应收税费
--0
--0
--0
-71.72%171.4万
-74.83%138.5万
-67.66%206.4万
-67.66%206.4万
-62.95%251.2万
8.06%606万
-56.78%550.3万
-应收账款调整额
69.37%-212.8万
69.37%-212.8万
62.46%-210.6万
33.58%-283.4万
---717.9万
-67.32%-694.7万
-67.32%-694.7万
---561万
---426.7万
----
其他流动资产
-77.20%147万
-77.20%147万
-73.63%218.5万
-62.24%377.4万
-25.22%755.3万
-32.77%644.6万
-32.77%644.6万
-30.05%828.7万
-17.71%999.6万
3.73%1,010万
流动资产合计
-87.75%4,357.8万
-87.75%4,357.8万
-78.20%9,196万
-12.56%1.34亿
426.99%4.37亿
658.57%3.56亿
658.57%3.56亿
388.52%4.22亿
80.61%1.53亿
9.83%8,284.9万
非流动资产
固定资产净额
-8.15%2,553.2万
-8.15%2,553.2万
-6.91%2,692万
-90.01%2,708.1万
-92.06%2,744.8万
-92.04%2,779.6万
-92.04%2,779.6万
-91.91%2,891.9万
-30.89%2.71亿
-12.31%3.46亿
-固定资产
-1.06%2,898.8万
-1.06%2,898.8万
-65.82%2,960.9万
-92.13%2,938.6万
-93.62%2,935.5万
-93.62%2,929.9万
-93.62%2,929.9万
-81.34%8,662.9万
-25.45%3.73亿
-7.74%4.6亿
-累计折旧
-129.94%-345.6万
-129.94%-345.6万
95.34%-268.9万
97.74%-230.5万
98.34%-190.7万
98.63%-150.3万
98.63%-150.3万
45.95%-5,771万
5.76%-1.02亿
-9.46%-1.15亿
投资和预付款
14.14%4,519.1万
14.14%4,519.1万
1.41%4,260万
0.77%4,316.7万
-4.89%4,219.6万
-12.06%3,959.1万
-12.06%3,959.1万
-14.43%4,200.7万
-14.73%4,283.7万
-9.69%4,436.6万
长期应收票据
103.79%1,597.3万
103.79%1,597.3万
202.59%1,738.7万
103.62%1,514.7万
9.52%780.1万
-34.06%783.8万
-34.06%783.8万
-62.55%574.6万
-51.18%743.9万
-67.45%712.3万
金融资产
--0
--0
--0
--0
--0
-92.54%22.4万
-92.54%22.4万
--0
-82.51%71.8万
-62.03%284.1万
其他非流动资产
-45.44%76万
-45.44%76万
-57.21%107.2万
-52.62%126.4万
-53.16%129万
-37.08%139.3万
-37.08%139.3万
100.24%250.5万
92.50%266.8万
90.85%275.4万
非流动资产合计
-69.25%8,745.6万
-69.25%8,745.6万
-69.58%8,797.9万
-66.81%1.92亿
-70.80%1.95亿
-63.61%2.84亿
-63.61%2.84亿
-64.03%2.89亿
-31.19%5.77亿
-33.79%6.66亿
总资产
-79.53%1.31亿
-79.53%1.31亿
-74.70%1.8亿
-55.42%3.26亿
-15.76%6.31亿
-22.72%6.4亿
-22.72%6.4亿
-20.14%7.11亿
-20.91%7.3亿
-30.75%7.49亿
负债
流动负债
应付款项
-82.33%281.6万
-82.33%281.6万
-79.81%361.2万
-64.80%800.3万
-34.40%1,555.2万
-34.64%1,593.7万
-34.64%1,593.7万
-26.39%1,788.8万
2.42%2,273.6万
-8.01%2,370.6万
-应付账款
-80.30%237.9万
-80.30%237.9万
-78.17%302.9万
-69.52%478.2万
-28.53%1,245.6万
-30.19%1,207.5万
-30.19%1,207.5万
-12.64%1,387.7万
15.76%1,568.7万
44.76%1,742.8万
-应付税费
-88.68%43.7万
-88.68%43.7万
-85.46%58.3万
-54.31%322.1万
-50.68%309.6万
-45.50%386.2万
-45.50%386.2万
-52.35%401.1万
-18.49%704.9万
-54.28%627.8万
短期借款与租赁负债
----
----
-97.97%661.2万
-38.24%1.06亿
-23.54%2.92亿
4.46%2.92亿
4.46%2.92亿
-22.86%3.26亿
-44.90%1.71亿
-17.99%3.82亿
-短期借款
----
----
-97.97%661.2万
-38.24%1.06亿
-23.54%2.92亿
4.46%2.92亿
4.46%2.92亿
-22.86%3.26亿
-44.90%1.71亿
-17.99%3.82亿
其他流动负债
-99.53%49.4万
-99.53%49.4万
-62.47%3,857.6万
-37.63%345.3万
2,998.88%1.11亿
2,400.07%1.04亿
2,400.07%1.04亿
2,012.54%1.03亿
-40.65%553.6万
-57.91%357.1万
流动负债总额
-99.20%331万
-99.20%331万
-89.06%4,880万
-41.26%1.17亿
2.19%4.18亿
33.75%4.12亿
33.75%4.12亿
-1.10%4.46亿
-41.71%1.99亿
-18.15%4.09亿
非流动负债
长期借款与租赁负债
-67.45%3,337.2万
-67.45%3,337.2万
-77.12%3,335.9万
-78.28%7,499.4万
-30.29%9,696.8万
-66.76%1.03亿
-66.76%1.03亿
-25.11%1.46亿
-0.33%3.45亿
-54.23%1.39亿
-长期借款
-67.45%3,337.2万
-67.45%3,337.2万
-77.12%3,335.9万
-78.28%7,499.4万
-30.29%9,696.8万
-66.76%1.03亿
-66.76%1.03亿
-25.11%1.46亿
-0.33%3.45亿
-54.23%1.39亿
递延负债
----
----
----
----
----
--0
--0
--0
--0
--71.6万
衍生品负债
--0
--0
--0
642.42%24.5万
134.09%10.3万
-94.93%4.7万
-94.93%4.7万
1,394.12%50.8万
--3.3万
4,300.00%4.4万
可转换优先证券
--0
--0
--0
-99.31%40.7万
-98.98%59.6万
-98.86%66.9万
-98.86%66.9万
-99.05%55.5万
1.30%5,905.6万
0.85%5,865.9万
其他非流动负债
-96.95%7.1万
-96.95%7.1万
-92.45%23.7万
-72.26%139.4万
-38.49%196.9万
-33.56%232.8万
-33.56%232.8万
22.24%313.9万
59.68%502.5万
-0.03%320.1万
非流动负债总额
-68.32%3,344.3万
-68.32%3,344.3万
-77.61%3,359.6万
-81.18%7,704万
-50.61%9,963.6万
-71.72%1.06亿
-71.72%1.06亿
-41.39%1.5亿
0.38%4.09亿
-44.78%2.02亿
总负债
-92.91%3,675.3万
-92.91%3,675.3万
-86.18%8,239.6万
-68.12%1.94亿
-15.24%5.18亿
-24.01%5.18亿
-24.01%5.18亿
-15.68%5.96亿
-18.80%6.08亿
-29.39%6.11亿
所有者权益
股本
-0.63%5.96亿
-0.63%5.96亿
-0.65%6亿
-0.65%6亿
-0.65%6亿
-0.65%6亿
-0.65%6亿
0.08%6.04亿
1.26%6.04亿
1.38%6.04亿
-普通股股本
-0.63%5.96亿
-0.63%5.96亿
15.72%6亿
15.72%6亿
15.72%6亿
15.71%6亿
15.71%6亿
0.09%5.18亿
1.47%5.18亿
1.61%5.18亿
-优先股股本
----
----
----
----
----
--0
--0
0.00%8,538.9万
0.00%8,538.9万
0.00%8,538.9万
留存收益
-5.10%-5.28亿
-5.10%-5.28亿
-5.55%-5.27亿
-0.42%-4.93亿
-7.55%-5.11亿
-7.08%-5.03亿
-7.08%-5.03亿
-15.75%-4.99亿
-13.85%-4.91亿
-23.31%-4.76亿
资本公积
0.00%2,541.8万
0.00%2,541.8万
6,254.50%2,541.8万
6,254.50%2,541.8万
6,254.50%2,541.8万
6,254.50%2,541.8万
6,254.50%2,541.8万
0.00%40万
0.00%40万
0.00%40万
不影响留存收益的损益
103.16%11.3万
103.16%11.3万
-84.45%-200.5万
28.79%-114.3万
-212.27%-358.8万
-2,632.82%-358万
-2,632.82%-358万
14.21%-108.7万
-710.61%-160.5万
-8.40%-114.9万
其他权益
-70.72%86.7万
-70.72%86.7万
-91.89%86.7万
-91.89%86.7万
-72.31%296.1万
-75.07%296.1万
-75.07%296.1万
-9.95%1,069.3万
16.01%1,069.3万
46.64%1,069.3万
股东权益总额
-22.78%9,428.1万
-22.78%9,428.1万
-15.09%9,754.3万
7.95%1.32亿
-18.07%1.13亿
-16.71%1.22亿
-16.71%1.22亿
-37.32%1.15亿
-29.99%1.22亿
-36.20%1.38亿
总权益
-22.78%9,428.1万
-22.78%9,428.1万
-15.09%9,754.3万
7.95%1.32亿
-18.07%1.13亿
-16.71%1.22亿
-16.71%1.22亿
-37.32%1.15亿
-29.99%1.22亿
-36.20%1.38亿
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
无保留意见
--
--
--
--
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 116.63%3,933.4万116.63%3,933.4万9.37%1,515.6万-1.23%1,064.6万2.67%1,388.6万68.98%1,815.7万68.98%1,815.7万-29.91%1,385.8万-58.12%1,077.9万-39.20%1,352.5万
-现金和现金等价物 116.63%3,933.4万116.63%3,933.4万3.97%1,440.8万-1.23%1,064.6万2.67%1,388.6万68.98%1,815.7万68.98%1,815.7万-29.91%1,385.8万-58.12%1,077.9万-39.20%1,352.5万
-短期投资 ----------74.8万----------------------------
应收款项 -78.03%277.4万-78.03%277.4万-71.22%469.8万-55.22%648.5万-13.01%1,250万-16.95%1,262.9万-16.95%1,262.9万30.33%1,632.5万28.53%1,448.1万-32.72%1,436.9万
-应收账款 -69.58%423.6万-69.58%423.6万-68.71%468.2万-52.27%549.7万95.65%1,452.3万15.93%1,392.5万15.93%1,392.5万179.96%1,496.1万127.41%1,151.6万-7.56%742.3万
-应收贷款 -81.43%66.6万-81.43%66.6万-52.44%212.2万79.86%210.8万161.33%377.1万271.71%358.7万271.71%358.7万1,009.95%446.2万96.97%117.2万143.34%144.3万
-应收税费 --0--0--0-71.72%171.4万-74.83%138.5万-67.66%206.4万-67.66%206.4万-62.95%251.2万8.06%606万-56.78%550.3万
-应收账款调整额 69.37%-212.8万69.37%-212.8万62.46%-210.6万33.58%-283.4万---717.9万-67.32%-694.7万-67.32%-694.7万---561万---426.7万----
其他流动资产 -77.20%147万-77.20%147万-73.63%218.5万-62.24%377.4万-25.22%755.3万-32.77%644.6万-32.77%644.6万-30.05%828.7万-17.71%999.6万3.73%1,010万
流动资产合计 -87.75%4,357.8万-87.75%4,357.8万-78.20%9,196万-12.56%1.34亿426.99%4.37亿658.57%3.56亿658.57%3.56亿388.52%4.22亿80.61%1.53亿9.83%8,284.9万
非流动资产
固定资产净额 -8.15%2,553.2万-8.15%2,553.2万-6.91%2,692万-90.01%2,708.1万-92.06%2,744.8万-92.04%2,779.6万-92.04%2,779.6万-91.91%2,891.9万-30.89%2.71亿-12.31%3.46亿
-固定资产 -1.06%2,898.8万-1.06%2,898.8万-65.82%2,960.9万-92.13%2,938.6万-93.62%2,935.5万-93.62%2,929.9万-93.62%2,929.9万-81.34%8,662.9万-25.45%3.73亿-7.74%4.6亿
-累计折旧 -129.94%-345.6万-129.94%-345.6万95.34%-268.9万97.74%-230.5万98.34%-190.7万98.63%-150.3万98.63%-150.3万45.95%-5,771万5.76%-1.02亿-9.46%-1.15亿
投资和预付款 14.14%4,519.1万14.14%4,519.1万1.41%4,260万0.77%4,316.7万-4.89%4,219.6万-12.06%3,959.1万-12.06%3,959.1万-14.43%4,200.7万-14.73%4,283.7万-9.69%4,436.6万
长期应收票据 103.79%1,597.3万103.79%1,597.3万202.59%1,738.7万103.62%1,514.7万9.52%780.1万-34.06%783.8万-34.06%783.8万-62.55%574.6万-51.18%743.9万-67.45%712.3万
金融资产 --0--0--0--0--0-92.54%22.4万-92.54%22.4万--0-82.51%71.8万-62.03%284.1万
其他非流动资产 -45.44%76万-45.44%76万-57.21%107.2万-52.62%126.4万-53.16%129万-37.08%139.3万-37.08%139.3万100.24%250.5万92.50%266.8万90.85%275.4万
非流动资产合计 -69.25%8,745.6万-69.25%8,745.6万-69.58%8,797.9万-66.81%1.92亿-70.80%1.95亿-63.61%2.84亿-63.61%2.84亿-64.03%2.89亿-31.19%5.77亿-33.79%6.66亿
总资产 -79.53%1.31亿-79.53%1.31亿-74.70%1.8亿-55.42%3.26亿-15.76%6.31亿-22.72%6.4亿-22.72%6.4亿-20.14%7.11亿-20.91%7.3亿-30.75%7.49亿
负债
流动负债
应付款项 -82.33%281.6万-82.33%281.6万-79.81%361.2万-64.80%800.3万-34.40%1,555.2万-34.64%1,593.7万-34.64%1,593.7万-26.39%1,788.8万2.42%2,273.6万-8.01%2,370.6万
-应付账款 -80.30%237.9万-80.30%237.9万-78.17%302.9万-69.52%478.2万-28.53%1,245.6万-30.19%1,207.5万-30.19%1,207.5万-12.64%1,387.7万15.76%1,568.7万44.76%1,742.8万
-应付税费 -88.68%43.7万-88.68%43.7万-85.46%58.3万-54.31%322.1万-50.68%309.6万-45.50%386.2万-45.50%386.2万-52.35%401.1万-18.49%704.9万-54.28%627.8万
短期借款与租赁负债 ---------97.97%661.2万-38.24%1.06亿-23.54%2.92亿4.46%2.92亿4.46%2.92亿-22.86%3.26亿-44.90%1.71亿-17.99%3.82亿
-短期借款 ---------97.97%661.2万-38.24%1.06亿-23.54%2.92亿4.46%2.92亿4.46%2.92亿-22.86%3.26亿-44.90%1.71亿-17.99%3.82亿
其他流动负债 -99.53%49.4万-99.53%49.4万-62.47%3,857.6万-37.63%345.3万2,998.88%1.11亿2,400.07%1.04亿2,400.07%1.04亿2,012.54%1.03亿-40.65%553.6万-57.91%357.1万
流动负债总额 -99.20%331万-99.20%331万-89.06%4,880万-41.26%1.17亿2.19%4.18亿33.75%4.12亿33.75%4.12亿-1.10%4.46亿-41.71%1.99亿-18.15%4.09亿
非流动负债
长期借款与租赁负债 -67.45%3,337.2万-67.45%3,337.2万-77.12%3,335.9万-78.28%7,499.4万-30.29%9,696.8万-66.76%1.03亿-66.76%1.03亿-25.11%1.46亿-0.33%3.45亿-54.23%1.39亿
-长期借款 -67.45%3,337.2万-67.45%3,337.2万-77.12%3,335.9万-78.28%7,499.4万-30.29%9,696.8万-66.76%1.03亿-66.76%1.03亿-25.11%1.46亿-0.33%3.45亿-54.23%1.39亿
递延负债 ----------------------0--0--0--0--71.6万
衍生品负债 --0--0--0642.42%24.5万134.09%10.3万-94.93%4.7万-94.93%4.7万1,394.12%50.8万--3.3万4,300.00%4.4万
可转换优先证券 --0--0--0-99.31%40.7万-98.98%59.6万-98.86%66.9万-98.86%66.9万-99.05%55.5万1.30%5,905.6万0.85%5,865.9万
其他非流动负债 -96.95%7.1万-96.95%7.1万-92.45%23.7万-72.26%139.4万-38.49%196.9万-33.56%232.8万-33.56%232.8万22.24%313.9万59.68%502.5万-0.03%320.1万
非流动负债总额 -68.32%3,344.3万-68.32%3,344.3万-77.61%3,359.6万-81.18%7,704万-50.61%9,963.6万-71.72%1.06亿-71.72%1.06亿-41.39%1.5亿0.38%4.09亿-44.78%2.02亿
总负债 -92.91%3,675.3万-92.91%3,675.3万-86.18%8,239.6万-68.12%1.94亿-15.24%5.18亿-24.01%5.18亿-24.01%5.18亿-15.68%5.96亿-18.80%6.08亿-29.39%6.11亿
所有者权益
股本 -0.63%5.96亿-0.63%5.96亿-0.65%6亿-0.65%6亿-0.65%6亿-0.65%6亿-0.65%6亿0.08%6.04亿1.26%6.04亿1.38%6.04亿
-普通股股本 -0.63%5.96亿-0.63%5.96亿15.72%6亿15.72%6亿15.72%6亿15.71%6亿15.71%6亿0.09%5.18亿1.47%5.18亿1.61%5.18亿
-优先股股本 ----------------------0--00.00%8,538.9万0.00%8,538.9万0.00%8,538.9万
留存收益 -5.10%-5.28亿-5.10%-5.28亿-5.55%-5.27亿-0.42%-4.93亿-7.55%-5.11亿-7.08%-5.03亿-7.08%-5.03亿-15.75%-4.99亿-13.85%-4.91亿-23.31%-4.76亿
资本公积 0.00%2,541.8万0.00%2,541.8万6,254.50%2,541.8万6,254.50%2,541.8万6,254.50%2,541.8万6,254.50%2,541.8万6,254.50%2,541.8万0.00%40万0.00%40万0.00%40万
不影响留存收益的损益 103.16%11.3万103.16%11.3万-84.45%-200.5万28.79%-114.3万-212.27%-358.8万-2,632.82%-358万-2,632.82%-358万14.21%-108.7万-710.61%-160.5万-8.40%-114.9万
其他权益 -70.72%86.7万-70.72%86.7万-91.89%86.7万-91.89%86.7万-72.31%296.1万-75.07%296.1万-75.07%296.1万-9.95%1,069.3万16.01%1,069.3万46.64%1,069.3万
股东权益总额 -22.78%9,428.1万-22.78%9,428.1万-15.09%9,754.3万7.95%1.32亿-18.07%1.13亿-16.71%1.22亿-16.71%1.22亿-37.32%1.15亿-29.99%1.22亿-36.20%1.38亿
总权益 -22.78%9,428.1万-22.78%9,428.1万-15.09%9,754.3万7.95%1.32亿-18.07%1.13亿-16.71%1.22亿-16.71%1.22亿-37.32%1.15亿-29.99%1.22亿-36.20%1.38亿
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