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美股市場個股詳情
EXPO 毅博科技諮詢
- 90.670
- -0.250-0.27%
收盤價 12/20 16:00 (美東)
- 93.160
- +2.490+2.75%
盤後 18:01 (美東)
46.03億總市值44.01市盈率TTM
91.940最高價90.120最低價64.06萬股成交量90.140今開90.920昨收5807.70萬成交額1.28%換手率46.74市盈率(靜)5076.45萬總股本115.41252周最高11.22市淨率45.46億流通值67.88052周最低1.10股息TTM5014.14萬流通股123.197歷史最高1.21%股息率TTM2.00%振幅0.423歷史最低90.655平均價1股每手
毅博科技諮詢關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/29 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 60.25%2.2億 | 37.18%2.03億 | 34.24%1.69億 | 15.91%1.87億 | 15.91%1.87億 | -7.64%1.37億 | -10.53%1.48億 | -41.57%1.26億 | -45.76%1.61億 | -45.76%1.61億 |
| -現金和現金等價物 | 60.25%2.2億 | 37.18%2.03億 | 34.24%1.69億 | 15.91%1.87億 | 15.91%1.87億 | -7.64%1.37億 | -10.53%1.48億 | -41.57%1.26億 | -45.76%1.61億 | -45.76%1.61億 |
| 應收款項 | -7.23%1.69億 | -5.66%1.66億 | -5.88%1.63億 | -1.62%1.67億 | -1.62%1.67億 | 9.48%1.82億 | 8.69%1.76億 | 17.33%1.73億 | 21.63%1.7億 | 21.63%1.7億 |
| -應收賬款 | -12.83%1.18億 | -8.36%1.18億 | -11.14%1.07億 | 6.52%1.28億 | 6.52%1.28億 | 22.32%1.35億 | 11.35%1.29億 | 25.10%1.2億 | 17.82%1.2億 | 17.82%1.2億 |
| -其他應收款 | 8.05%5,735.3萬 | 1.61%5,405.4萬 | 4.02%6,260.5萬 | -20.51%4,458.9萬 | -20.51%4,458.9萬 | -14.03%5,307.8萬 | 2.91%5,319.8萬 | 6.47%6,018.4萬 | 32.75%5,609.5萬 | 32.75%5,609.5萬 |
| -應收賬款調整額 | -1.27%-648.1萬 | -0.85%-616.1萬 | 10.85%-630.2萬 | 14.73%-528.1萬 | 14.73%-528.1萬 | -3.95%-640萬 | -10.27%-610.9萬 | -44.29%-706.9萬 | -40.02%-619.3萬 | -40.02%-619.3萬 |
| 其他流動資產 | -0.85%2,425.5萬 | 7.62%2,219.5萬 | 6.05%2,077.3萬 | 42.29%2,502.2萬 | 42.29%2,502.2萬 | 35.49%2,446.3萬 | 36.21%2,062.4萬 | 38.60%1,958.8萬 | 15.58%1,758.5萬 | 15.58%1,758.5萬 |
| 流動資產合計 | 20.18%4.13億 | 13.55%3.91億 | 10.69%3.52億 | 8.70%3.8億 | 8.70%3.8億 | 3.25%3.43億 | 0.61%3.45億 | -15.50%3.18億 | -22.88%3.49億 | -22.88%3.49億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 47.85%1.49億 | 41.15%1.45億 | 14.65%9,864.8萬 | 19.60%9,991.8萬 | 19.60%9,991.8萬 | 22.06%1.01億 | 27.94%1.02億 | 10.35%8,604.2萬 | 12.38%8,354.6萬 | 12.38%8,354.6萬 |
| -固定資產 | 23.58%2.59億 | 147.22%2.53億 | 138.03%2.05億 | 9.30%2.04億 | 9.30%2.04億 | 154.90%2.1億 | 27.94%1.02億 | 10.35%8,604.2萬 | 8.01%1.87億 | 8.01%1.87億 |
| -累計折舊 | -1.27%-1.11億 | ---1.09億 | ---1.06億 | -0.95%-1.04億 | -0.95%-1.04億 | ---1.09億 | ---- | ---- | -4.71%-1.03億 | -4.71%-1.03億 |
| 商譽及其他無形資產 | 0.00%860.7萬 | 0.00%860.7萬 | 0.00%860.7萬 | 0.00%860.7萬 | 0.00%860.7萬 | 0.00%860.7萬 | 0.00%860.7萬 | 0.00%860.7萬 | 0.00%860.7萬 | 0.00%860.7萬 |
| -商譽 | 0.00%860.7萬 | 0.00%860.7萬 | 0.00%860.7萬 | 0.00%860.7萬 | 0.00%860.7萬 | 0.00%860.7萬 | 0.00%860.7萬 | 0.00%860.7萬 | 0.00%860.7萬 | 0.00%860.7萬 |
| 非流動遞延資產 | 15.43%1.68億 | 7.91%1.58億 | 9.86%1.66億 | 8.13%1.55億 | 8.13%1.55億 | 8.16%1.45億 | 9.06%1.46億 | -1.04%1.51億 | -2.16%1.43億 | -2.16%1.43億 |
| 其他非流動資產 | 38.04%664.8萬 | 190.77%680.7萬 | 62.59%375.9萬 | 85.79%372.7萬 | 85.79%372.7萬 | 275.08%481.6萬 | 70.63%234.1萬 | 52.21%231.2萬 | 31.89%200.6萬 | 31.89%200.6萬 |
| 非流動資產合計 | 27.91%3.31億 | 22.41%3.18億 | 11.67%2.77億 | 12.52%2.67億 | 12.52%2.67億 | 14.42%2.59億 | 15.83%2.6億 | 3.02%2.48億 | 2.83%2.38億 | 2.83%2.38億 |
| 總資產 | 23.50%7.44億 | 17.36%7.09億 | 11.12%6.29億 | 10.25%6.47億 | 10.25%6.47億 | 7.77%6.02億 | 6.63%6.04億 | -8.28%5.66億 | -14.20%5.87億 | -14.20%5.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 15.31%2,264.6萬 | 13.01%2,241.8萬 | -9.10%2,392.6萬 | -48.06%448.9萬 | -48.06%448.9萬 | -38.29%1,964萬 | -25.61%1,983.8萬 | -14.65%2,632.2萬 | 170.65%864.2萬 | 170.65%864.2萬 |
| -應付賬款 | 15.31%2,264.6萬 | 13.01%2,241.8萬 | -9.10%2,392.6萬 | -48.06%448.9萬 | -48.06%448.9萬 | -38.29%1,964萬 | -25.61%1,983.8萬 | -14.65%2,632.2萬 | 170.65%864.2萬 | 170.65%864.2萬 |
| 應計費用 | 3.10%9,673.8萬 | 3.56%9,072.8萬 | 7.72%6,828.5萬 | 0.10%1.16億 | 0.10%1.16億 | 10.47%9,382.8萬 | 8.69%8,760.9萬 | 10.65%6,339萬 | 0.56%1.16億 | 0.56%1.16億 |
| 短期借款與租賃負債 | -13.33%494萬 | -14.73%490.3萬 | 18.65%581.4萬 | 19.86%630.2萬 | 19.86%630.2萬 | 6.28%570萬 | 14.13%575萬 | -7.72%490萬 | 1.82%525.8萬 | 1.82%525.8萬 |
| -短期租賃負債 | -13.33%494萬 | -14.73%490.3萬 | 18.65%581.4萬 | 19.86%630.2萬 | 19.86%630.2萬 | 6.28%570萬 | 14.13%575萬 | -7.72%490萬 | 1.82%525.8萬 | 1.82%525.8萬 |
| 遞延負債 | 27.89%1,341.4萬 | 21.44%1,377.5萬 | 10.56%1,610.6萬 | 20.24%3,487.5萬 | 20.24%3,487.5萬 | -33.58%1,048.9萬 | -25.50%1,134.3萬 | -7.03%1,456.7萬 | -0.47%2,900.5萬 | -0.47%2,900.5萬 |
| 流動負債總額 | 6.23%1.38億 | 5.85%1.32億 | 4.54%1.14億 | 1.81%1.62億 | 1.81%1.62億 | -5.99%1.3億 | -2.35%1.25億 | 0.06%1.09億 | 3.95%1.59億 | 3.95%1.59億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 245.67%7,592.2萬 | 205.50%7,039.3萬 | 85.11%2,137.8萬 | 64.57%2,195.9萬 | 64.57%2,195.9萬 | 66.47%2,196.4萬 | 100.66%2,304.2萬 | -0.90%1,154.9萬 | 36.06%1,334.3萬 | 36.06%1,334.3萬 |
| -長期租賃負債 | 245.67%7,592.2萬 | 205.50%7,039.3萬 | 85.11%2,137.8萬 | 64.57%2,195.9萬 | 64.57%2,195.9萬 | 66.47%2,196.4萬 | 100.66%2,304.2萬 | -0.90%1,154.9萬 | 36.06%1,334.3萬 | 36.06%1,334.3萬 |
| 遞延負債 | 24.13%1.16億 | 12.63%1.09億 | 14.48%1.16億 | 13.40%1.03億 | 13.40%1.03億 | 8.91%9,307萬 | 10.01%9,641.2萬 | -5.79%1.01億 | -9.72%9,118.3萬 | -9.72%9,118.3萬 |
| 其他非流動負債 | 11.32%460.4萬 | 60.67%515.9萬 | 42.46%358萬 | 45.48%342.6萬 | 45.48%342.6萬 | 56.73%413.6萬 | 25.72%321.1萬 | -5.49%251.3萬 | -18.40%235.5萬 | -18.40%235.5萬 |
| 非流動負債總額 | 64.52%1.96億 | 50.12%1.84億 | 22.16%1.41億 | 20.49%1.29億 | 20.49%1.29億 | 17.66%1.19億 | 20.64%1.23億 | -5.32%1.15億 | -5.99%1.07億 | -5.99%1.07億 |
| 總負債 | 34.15%3.34億 | 27.81%3.16億 | 13.59%2.55億 | 9.32%2.91億 | 9.32%2.91億 | 4.02%2.49億 | 7.85%2.47億 | -2.78%2.25億 | -0.29%2.66億 | -0.29%2.66億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 |
| -普通股股本 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 |
| -優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | 8.56%6.15億 | 8.65%6.03億 | 8.40%5.89億 | 8.56%5.74億 | 8.56%5.74億 | 9.23%5.67億 | 9.62%5.55億 | 10.05%5.43億 | 10.54%5.29億 | 10.54%5.29億 |
| 資本公積 | 6.92%3.42億 | 6.74%3.39億 | 6.52%3.35億 | 6.79%3.21億 | 6.79%3.21億 | 7.22%3.2億 | 7.18%3.17億 | 7.01%3.15億 | 6.96%3.01億 | 6.96%3.01億 |
| 減：庫存股 | 3.05%5.45億 | 6.51%5.46億 | 6.55%5.46億 | 6.13%5.37億 | 6.13%5.37億 | 7.51%5.29億 | 11.00%5.12億 | 28.63%5.13億 | 48.34%5.06億 | 48.34%5.06億 |
| 不影響留存收益的損益 | 57.46%-160.6萬 | 2.67%-317.3萬 | -1.92%-318.7萬 | 17.01%-297.7萬 | 17.01%-297.7萬 | 26.50%-377.5萬 | 10.51%-326萬 | -36.37%-312.7萬 | -80.89%-358.7萬 | -80.89%-358.7萬 |
| 股東權益總額 | 16.02%4.1億 | 10.12%3.93億 | 9.49%3.74億 | 11.02%3.56億 | 11.02%3.56億 | 10.58%3.54億 | 5.80%3.57億 | -11.57%3.42億 | -23.09%3.21億 | -23.09%3.21億 |
| 總權益 | 16.02%4.1億 | 10.12%3.93億 | 9.49%3.74億 | 11.02%3.56億 | 11.02%3.56億 | 10.58%3.54億 | 5.80%3.57億 | -11.57%3.42億 | -23.09%3.21億 | -23.09%3.21億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |