美股市场个股详情

Usio (USIO)

添加自选
  • 1.190
  • +0.030+2.59%
收盘价 04/14 16:00 (美东)
  • 1.190
  • 0.0000.00%
盘后 16:02 (美东)
3301.80万总市值-13.22市盈率TTM

Usio (USIO) 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
-7.73%743.41万
-7.73%743.41万
-7.70%774.65万
0.11%750.64万
23.60%871.82万
12.59%805.69万
12.59%805.69万
13.47%839.23万
14.04%749.83万
4.29%705.38万
-现金和现金等价物
-7.73%743.41万
-7.73%743.41万
-7.70%774.65万
0.11%750.64万
23.60%871.82万
12.59%805.69万
12.59%805.69万
13.47%839.23万
14.04%749.83万
4.29%705.38万
应收款项
-19.45%527.46万
-19.45%527.46万
22.43%521.18万
-10.97%489.16万
-6.02%456.96万
17.69%654.83万
17.69%654.83万
-18.19%425.7万
5.22%549.45万
-6.82%486.22万
-应收账款
4.37%527.46万
4.37%527.46万
22.43%521.18万
-10.97%489.16万
-6.02%456.96万
-9.17%505.36万
-9.17%505.36万
-18.19%425.7万
5.22%549.45万
-6.82%486.22万
-应收税费
--0
--0
--0
--0
--0
--149.46万
--149.46万
----
----
----
存货
14.33%46.17万
14.33%46.17万
-15.58%33.77万
-6.52%38.05万
-18.88%34.85万
-4.50%40.38万
-4.50%40.38万
-0.21%40万
-15.59%40.7万
-13.12%42.96万
预付费用
8.48%2,990.49万
8.48%2,990.49万
-52.59%1,132.7万
-49.60%1,505.24万
-46.04%1,646.11万
-17.57%2,756.75万
-17.57%2,756.75万
-60.46%2,389.04万
-37.73%2,986.49万
49.63%3,050.71万
受限制现金
-1.93%479.55万
-1.93%479.55万
-0.33%487.65万
2.95%499.51万
-7.46%492.51万
-7.91%489.01万
-7.91%489.01万
-8.32%489.26万
-5.63%485.18万
12.17%532.21万
其他流动资产
58.40%7,553.99万
58.40%7,553.99万
-2.91%5,857.14万
23.21%6,399.68万
50.73%6,288.09万
5.17%4,768.95万
5.17%4,768.95万
41.92%6,032.49万
13.69%5,194.21万
-3.09%4,171.83万
流动资产合计
29.69%1.23亿
29.69%1.23亿
-13.79%8,807.09万
-3.23%9,682.27万
8.91%9,790.35万
-2.14%9,515.6万
-2.14%9,515.6万
-15.75%1.02亿
-9.91%1亿
11.45%8,989.31万
非流动资产
固定资产净额
5.58%658.06万
5.58%658.06万
-2.42%616.45万
9.51%614.54万
5.48%611.5万
2.50%623.27万
2.50%623.27万
15.79%631.74万
-1.32%561.15万
-2.85%579.7万
-固定资产
8.68%1,770.05万
8.68%1,770.05万
-2.42%616.45万
9.51%614.54万
5.48%611.5万
10.96%1,628.71万
10.96%1,628.71万
15.79%631.74万
-1.32%561.15万
-2.85%579.7万
-累计折旧
-10.60%-1,111.99万
-10.60%-1,111.99万
----
----
----
-16.95%-1,005.44万
-16.95%-1,005.44万
----
----
----
商誉及其他无形资产
-98.89%9,759
-98.89%9,759
-79.32%22.74万
-66.19%44.54万
-56.80%66.33万
-49.73%88.13万
-49.73%88.13万
-44.24%109.94万
-39.83%131.74万
-36.22%153.54万
非流动递延资产
-1.18%452.62万
-1.18%452.62万
-2.34%458.04万
204.55%458.04万
204.55%458.04万
204.55%458.04万
204.55%458.04万
211.84%469.01万
0.00%150.4万
0.00%150.4万
其他非流动资产
1.42%36.29万
1.42%36.29万
5.17%35.79万
5.17%35.79万
6.72%35.79万
0.71%35.79万
0.71%35.79万
-4.24%34.03万
-4.24%34.03万
-5.63%33.54万
非流动资产合计
-4.75%1,147.96万
-4.75%1,147.96万
-8.97%1,133.02万
31.41%1,152.91万
27.75%1,171.67万
24.33%1,205.24万
24.33%1,205.24万
34.03%1,244.71万
-9.89%877.32万
-10.38%917.18万
总资产
25.82%1.35亿
25.82%1.35亿
-13.27%9,940.11万
-0.44%1.08亿
10.65%1.1亿
0.26%1.07亿
0.26%1.07亿
-12.21%1.15亿
-9.91%1.09亿
8.99%9,906.49万
负债
流动负债
应付款项
-30.28%120.72万
-30.28%120.72万
31.74%107.6万
-28.90%79.21万
-1.65%125.3万
30.56%173.14万
30.56%173.14万
-45.93%81.68万
3.75%111.41万
2.83%127.4万
-应付账款
-29.94%88.06万
-29.94%88.06万
44.94%84.01万
-34.65%63.27万
-20.20%71.52万
21.89%125.68万
21.89%125.68万
-54.53%57.96万
6.02%96.82万
5.22%89.63万
-应付税费
-31.18%32.66万
-31.18%32.66万
-0.52%23.59万
9.23%15.94万
42.37%53.78万
60.89%47.46万
60.89%47.46万
0.60%23.71万
-9.16%14.59万
-2.43%37.77万
应计费用
11.01%221.49万
11.01%221.49万
0.77%173万
-22.83%167.92万
5.52%162.58万
-25.54%199.52万
-25.54%199.52万
-45.00%171.67万
-24.24%217.61万
-62.26%154.08万
现行拨备
-3.57%558.05万
-3.57%558.05万
-3.26%562.85万
-0.41%572.07万
-11.57%546.66万
-5.69%578.72万
-5.69%578.72万
-5.09%581.81万
-2.82%574.44万
20.47%618.16万
短期借款与租赁负债
22.21%92.91万
22.21%92.91万
18.22%88.16万
23.16%78.19万
14.89%77.1万
2.62%76.03万
2.62%76.03万
-9.59%74.57万
-10.15%63.49万
12.90%67.11万
-短期借款
96.04%28.93万
96.04%28.93万
25.90%24.2万
-21.08%15.17万
-17.04%15.01万
37.58%14.76万
37.58%14.76万
565.16%19.22万
344.84%19.22万
215.28%18.09万
-短期租赁负债
4.43%63.98万
4.43%63.98万
15.56%63.96万
42.36%63.02万
26.67%62.09万
-3.30%61.27万
-3.30%61.27万
-30.46%55.35万
-33.27%44.27万
-8.72%49.02万
递延负债
8.48%2,990.49万
8.48%2,990.49万
-52.59%1,132.7万
-49.60%1,505.24万
-46.04%1,646.11万
-17.57%2,756.75万
-17.57%2,756.75万
-60.46%2,389.04万
-37.73%2,986.49万
49.63%3,050.71万
其他流动负债
57.48%7,418.05万
57.48%7,418.05万
-3.56%5,743.16万
23.02%6,289.13万
51.48%6,215.19万
4.91%4,710.4万
4.91%4,710.4万
42.58%5,954.96万
13.45%5,112.3万
-3.65%4,103.09万
流动负债总额
34.22%1.14亿
34.22%1.14亿
-15.63%7,807.46万
-4.13%8,691.75万
8.03%8,772.94万
-4.80%8,494.56万
-4.80%8,494.56万
-18.66%9,253.72万
-12.48%9,065.74万
9.70%8,120.55万
非流动负债
长期借款与租赁负债
-4.67%296.07万
-4.67%296.07万
-15.88%263.79万
9.80%270.14万
12.08%289.88万
17.73%310.59万
17.73%310.59万
65.68%313.6万
14.01%246.03万
6.70%258.62万
-长期借款
87.93%107.47万
87.93%107.47万
5.65%59.47万
-17.04%49.54万
-15.48%53.32万
-20.46%57.19万
-20.46%57.19万
--56.29万
--59.72万
--63.09万
-长期租赁负债
-25.57%188.6万
-25.57%188.6万
-20.59%204.32万
18.40%220.6万
20.98%236.55万
32.04%253.4万
32.04%253.4万
35.94%257.31万
-13.66%186.31万
-19.33%195.53万
非流动负债总额
-4.67%296.07万
-4.67%296.07万
-15.88%263.79万
9.80%270.14万
12.08%289.88万
17.73%310.59万
17.73%310.59万
65.68%313.6万
14.01%246.03万
6.70%258.62万
总负债
32.85%1.17亿
32.85%1.17亿
-15.64%8,071.25万
-3.76%8,961.9万
8.16%9,062.82万
-4.15%8,805.15万
-4.15%8,805.15万
-17.28%9,567.32万
-11.94%9,311.77万
9.61%8,379.18万
所有者权益
股本
-84.09%3.16万
-84.09%3.16万
-84.26%3.12万
-84.74%3.02万
-84.77%3万
0.62%19.83万
0.62%19.83万
0.66%19.82万
0.66%19.82万
0.15%19.72万
-普通股股本
-84.09%3.16万
-84.09%3.16万
-84.26%3.12万
-84.74%3.02万
-84.77%3万
0.62%19.83万
0.62%19.83万
0.66%19.82万
0.66%19.82万
0.15%19.72万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-3.69%-7,054.5万
-3.69%-7,054.5万
-0.56%-6,904.94万
4.03%-6,863.43万
4.64%-6,826.76万
4.63%-6,803.27万
4.63%-6,803.27万
3.79%-6,866.16万
-1.23%-7,151.28万
-1.04%-7,158.83万
资本公积
2.70%1.02亿
2.70%1.02亿
2.22%1.02亿
0.97%1亿
2.42%9,999.27万
2.25%9,967.65万
2.25%9,967.65万
2.41%9,944.76万
2.45%9,922.25万
0.98%9,763.29万
减:库存股
18.48%683.72万
18.48%683.72万
37.44%653.65万
43.59%647.89万
38.92%612.22万
32.29%577.06万
32.29%577.06万
19.67%475.59万
14.98%451.19万
17.28%440.7万
其他权益
-2.69%-710.06万
-2.69%-710.06万
-1.51%-740.74万
17.11%-636.72万
-1.21%-664.09万
-0.10%-691.46万
-0.10%-691.46万
-3.08%-729.72万
-3.51%-768.17万
16.23%-656.17万
股东权益总额
-6.50%1,791.24万
-6.50%1,791.24万
-1.28%1,868.86万
19.21%1,873.29万
24.35%1,899.19万
27.13%1,915.7万
27.13%1,915.7万
27.18%1,893.1万
4.34%1,571.42万
5.73%1,527.31万
总权益
-6.50%1,791.24万
-6.50%1,791.24万
-1.28%1,868.86万
19.21%1,873.29万
24.35%1,899.19万
27.13%1,915.7万
27.13%1,915.7万
27.18%1,893.1万
4.34%1,571.42万
5.73%1,527.31万
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
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 -7.73%743.41万-7.73%743.41万-7.70%774.65万0.11%750.64万23.60%871.82万12.59%805.69万12.59%805.69万13.47%839.23万14.04%749.83万4.29%705.38万
-现金和现金等价物 -7.73%743.41万-7.73%743.41万-7.70%774.65万0.11%750.64万23.60%871.82万12.59%805.69万12.59%805.69万13.47%839.23万14.04%749.83万4.29%705.38万
应收款项 -19.45%527.46万-19.45%527.46万22.43%521.18万-10.97%489.16万-6.02%456.96万17.69%654.83万17.69%654.83万-18.19%425.7万5.22%549.45万-6.82%486.22万
-应收账款 4.37%527.46万4.37%527.46万22.43%521.18万-10.97%489.16万-6.02%456.96万-9.17%505.36万-9.17%505.36万-18.19%425.7万5.22%549.45万-6.82%486.22万
-应收税费 --0--0--0--0--0--149.46万--149.46万------------
存货 14.33%46.17万14.33%46.17万-15.58%33.77万-6.52%38.05万-18.88%34.85万-4.50%40.38万-4.50%40.38万-0.21%40万-15.59%40.7万-13.12%42.96万
预付费用 8.48%2,990.49万8.48%2,990.49万-52.59%1,132.7万-49.60%1,505.24万-46.04%1,646.11万-17.57%2,756.75万-17.57%2,756.75万-60.46%2,389.04万-37.73%2,986.49万49.63%3,050.71万
受限制现金 -1.93%479.55万-1.93%479.55万-0.33%487.65万2.95%499.51万-7.46%492.51万-7.91%489.01万-7.91%489.01万-8.32%489.26万-5.63%485.18万12.17%532.21万
其他流动资产 58.40%7,553.99万58.40%7,553.99万-2.91%5,857.14万23.21%6,399.68万50.73%6,288.09万5.17%4,768.95万5.17%4,768.95万41.92%6,032.49万13.69%5,194.21万-3.09%4,171.83万
流动资产合计 29.69%1.23亿29.69%1.23亿-13.79%8,807.09万-3.23%9,682.27万8.91%9,790.35万-2.14%9,515.6万-2.14%9,515.6万-15.75%1.02亿-9.91%1亿11.45%8,989.31万
非流动资产
固定资产净额 5.58%658.06万5.58%658.06万-2.42%616.45万9.51%614.54万5.48%611.5万2.50%623.27万2.50%623.27万15.79%631.74万-1.32%561.15万-2.85%579.7万
-固定资产 8.68%1,770.05万8.68%1,770.05万-2.42%616.45万9.51%614.54万5.48%611.5万10.96%1,628.71万10.96%1,628.71万15.79%631.74万-1.32%561.15万-2.85%579.7万
-累计折旧 -10.60%-1,111.99万-10.60%-1,111.99万-------------16.95%-1,005.44万-16.95%-1,005.44万------------
商誉及其他无形资产 -98.89%9,759-98.89%9,759-79.32%22.74万-66.19%44.54万-56.80%66.33万-49.73%88.13万-49.73%88.13万-44.24%109.94万-39.83%131.74万-36.22%153.54万
非流动递延资产 -1.18%452.62万-1.18%452.62万-2.34%458.04万204.55%458.04万204.55%458.04万204.55%458.04万204.55%458.04万211.84%469.01万0.00%150.4万0.00%150.4万
其他非流动资产 1.42%36.29万1.42%36.29万5.17%35.79万5.17%35.79万6.72%35.79万0.71%35.79万0.71%35.79万-4.24%34.03万-4.24%34.03万-5.63%33.54万
非流动资产合计 -4.75%1,147.96万-4.75%1,147.96万-8.97%1,133.02万31.41%1,152.91万27.75%1,171.67万24.33%1,205.24万24.33%1,205.24万34.03%1,244.71万-9.89%877.32万-10.38%917.18万
总资产 25.82%1.35亿25.82%1.35亿-13.27%9,940.11万-0.44%1.08亿10.65%1.1亿0.26%1.07亿0.26%1.07亿-12.21%1.15亿-9.91%1.09亿8.99%9,906.49万
负债
流动负债
应付款项 -30.28%120.72万-30.28%120.72万31.74%107.6万-28.90%79.21万-1.65%125.3万30.56%173.14万30.56%173.14万-45.93%81.68万3.75%111.41万2.83%127.4万
-应付账款 -29.94%88.06万-29.94%88.06万44.94%84.01万-34.65%63.27万-20.20%71.52万21.89%125.68万21.89%125.68万-54.53%57.96万6.02%96.82万5.22%89.63万
-应付税费 -31.18%32.66万-31.18%32.66万-0.52%23.59万9.23%15.94万42.37%53.78万60.89%47.46万60.89%47.46万0.60%23.71万-9.16%14.59万-2.43%37.77万
应计费用 11.01%221.49万11.01%221.49万0.77%173万-22.83%167.92万5.52%162.58万-25.54%199.52万-25.54%199.52万-45.00%171.67万-24.24%217.61万-62.26%154.08万
现行拨备 -3.57%558.05万-3.57%558.05万-3.26%562.85万-0.41%572.07万-11.57%546.66万-5.69%578.72万-5.69%578.72万-5.09%581.81万-2.82%574.44万20.47%618.16万
短期借款与租赁负债 22.21%92.91万22.21%92.91万18.22%88.16万23.16%78.19万14.89%77.1万2.62%76.03万2.62%76.03万-9.59%74.57万-10.15%63.49万12.90%67.11万
-短期借款 96.04%28.93万96.04%28.93万25.90%24.2万-21.08%15.17万-17.04%15.01万37.58%14.76万37.58%14.76万565.16%19.22万344.84%19.22万215.28%18.09万
-短期租赁负债 4.43%63.98万4.43%63.98万15.56%63.96万42.36%63.02万26.67%62.09万-3.30%61.27万-3.30%61.27万-30.46%55.35万-33.27%44.27万-8.72%49.02万
递延负债 8.48%2,990.49万8.48%2,990.49万-52.59%1,132.7万-49.60%1,505.24万-46.04%1,646.11万-17.57%2,756.75万-17.57%2,756.75万-60.46%2,389.04万-37.73%2,986.49万49.63%3,050.71万
其他流动负债 57.48%7,418.05万57.48%7,418.05万-3.56%5,743.16万23.02%6,289.13万51.48%6,215.19万4.91%4,710.4万4.91%4,710.4万42.58%5,954.96万13.45%5,112.3万-3.65%4,103.09万
流动负债总额 34.22%1.14亿34.22%1.14亿-15.63%7,807.46万-4.13%8,691.75万8.03%8,772.94万-4.80%8,494.56万-4.80%8,494.56万-18.66%9,253.72万-12.48%9,065.74万9.70%8,120.55万
非流动负债
长期借款与租赁负债 -4.67%296.07万-4.67%296.07万-15.88%263.79万9.80%270.14万12.08%289.88万17.73%310.59万17.73%310.59万65.68%313.6万14.01%246.03万6.70%258.62万
-长期借款 87.93%107.47万87.93%107.47万5.65%59.47万-17.04%49.54万-15.48%53.32万-20.46%57.19万-20.46%57.19万--56.29万--59.72万--63.09万
-长期租赁负债 -25.57%188.6万-25.57%188.6万-20.59%204.32万18.40%220.6万20.98%236.55万32.04%253.4万32.04%253.4万35.94%257.31万-13.66%186.31万-19.33%195.53万
非流动负债总额 -4.67%296.07万-4.67%296.07万-15.88%263.79万9.80%270.14万12.08%289.88万17.73%310.59万17.73%310.59万65.68%313.6万14.01%246.03万6.70%258.62万
总负债 32.85%1.17亿32.85%1.17亿-15.64%8,071.25万-3.76%8,961.9万8.16%9,062.82万-4.15%8,805.15万-4.15%8,805.15万-17.28%9,567.32万-11.94%9,311.77万9.61%8,379.18万
所有者权益
股本 -84.09%3.16万-84.09%3.16万-84.26%3.12万-84.74%3.02万-84.77%3万0.62%19.83万0.62%19.83万0.66%19.82万0.66%19.82万0.15%19.72万
-普通股股本 -84.09%3.16万-84.09%3.16万-84.26%3.12万-84.74%3.02万-84.77%3万0.62%19.83万0.62%19.83万0.66%19.82万0.66%19.82万0.15%19.72万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -3.69%-7,054.5万-3.69%-7,054.5万-0.56%-6,904.94万4.03%-6,863.43万4.64%-6,826.76万4.63%-6,803.27万4.63%-6,803.27万3.79%-6,866.16万-1.23%-7,151.28万-1.04%-7,158.83万
资本公积 2.70%1.02亿2.70%1.02亿2.22%1.02亿0.97%1亿2.42%9,999.27万2.25%9,967.65万2.25%9,967.65万2.41%9,944.76万2.45%9,922.25万0.98%9,763.29万
减:库存股 18.48%683.72万18.48%683.72万37.44%653.65万43.59%647.89万38.92%612.22万32.29%577.06万32.29%577.06万19.67%475.59万14.98%451.19万17.28%440.7万
其他权益 -2.69%-710.06万-2.69%-710.06万-1.51%-740.74万17.11%-636.72万-1.21%-664.09万-0.10%-691.46万-0.10%-691.46万-3.08%-729.72万-3.51%-768.17万16.23%-656.17万
股东权益总额 -6.50%1,791.24万-6.50%1,791.24万-1.28%1,868.86万19.21%1,873.29万24.35%1,899.19万27.13%1,915.7万27.13%1,915.7万27.18%1,893.1万4.34%1,571.42万5.73%1,527.31万
总权益 -6.50%1,791.24万-6.50%1,791.24万-1.28%1,868.86万19.21%1,873.29万24.35%1,899.19万27.13%1,915.7万27.13%1,915.7万27.18%1,893.1万4.34%1,571.42万5.73%1,527.31万
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