美股市場個股詳情

BlackSky Technology (BKSY)

添加自選
  • 33.830
  • -4.610-11.99%
收盤價 04/24 16:00 (美東)
  • 34.260
  • +0.430+1.27%
盤後 19:59 (美東)
12.55億總市值-16.19市盈率TTM

BlackSky Technology (BKSY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
137.22%1.24億
137.22%1.24億
131.61%1.46億
127.46%9,378.6萬
114.23%7,582.4萬
-0.10%5,246.2萬
-0.10%5,246.2萬
27.31%6,324.9萬
-28.51%4,123.2萬
-48.52%3,539.3萬
-現金和現金等價物
225.10%4,244.5萬
225.10%4,244.5萬
-48.69%2,881.5萬
-11.73%2,255.5萬
38.64%2,074.8萬
-60.21%1,305.6萬
-60.21%1,305.6萬
74.74%5,615.9萬
-37.83%2,555.2萬
-73.73%1,496.5萬
-短期投資
108.11%8,200.6萬
108.11%8,200.6萬
1,559.72%1.18億
354.28%7,123.1萬
169.61%5,507.6萬
100.06%3,940.6萬
100.06%3,940.6萬
-59.59%709萬
-5.42%1,568萬
73.24%2,042.8萬
應收款項
47.43%6,273.4萬
47.43%6,273.4萬
8.07%4,000.9萬
10.23%4,010.5萬
35.81%4,035.7萬
90.96%4,255.3萬
90.96%4,255.3萬
168.18%3,702萬
127.14%3,638.4萬
91.70%2,971.6萬
-應收賬款
132.22%3,413.9萬
132.22%3,413.9萬
-61.41%396.9萬
-16.07%689.7萬
41.99%792.6萬
107.91%1,470.1萬
107.91%1,470.1萬
278.92%1,028.4萬
11.43%821.8萬
-38.38%558.2萬
-其他應收款
2.67%2,859.5萬
2.67%2,859.5萬
34.80%3,604萬
17.90%3,320.8萬
34.38%3,243.1萬
83.08%2,785.2萬
83.08%2,785.2萬
168.87%2,673.6萬
225.88%2,816.6萬
274.64%2,413.4萬
存貨
2.23%617.8萬
2.23%617.8萬
--0
--0
--0
--604.3萬
--604.3萬
----
----
----
受限制現金
-16.57%110.3萬
-16.57%110.3萬
-3.84%110.3萬
5.10%115.3萬
179.18%115.3萬
113.57%132.2萬
113.57%132.2萬
-37.49%114.7萬
-40.22%109.7萬
-85.43%41.3萬
其他流動資產
183.03%1,232.9萬
183.03%1,232.9萬
164.27%1,344.1萬
0.43%375.2萬
4.41%400.5萬
11.24%435.6萬
11.24%435.6萬
-5.38%508.6萬
3.26%373.6萬
-10.69%383.6萬
流動資產合計
93.74%2.07億
93.74%2.07億
88.77%2.01億
68.34%1.39億
74.95%1.21億
34.55%1.07億
34.55%1.07億
50.65%1.07億
4.17%8,244.9萬
-24.11%6,935.8萬
非流動資產
固定資產淨額
25.23%1.63億
25.23%1.63億
23.79%1.56億
13.78%1.46億
10.72%1.4億
4.43%1.3億
4.43%1.3億
3.52%1.26億
-0.27%1.28億
-2.91%1.27億
-固定資產
20.68%2.96億
20.68%2.96億
21.70%2.81億
13.66%2.63億
14.34%2.5億
14.01%2.45億
14.01%2.45億
14.62%2.31億
9.65%2.32億
8.67%2.19億
-累計折舊
-15.51%-1.32億
-15.51%-1.32億
-19.19%-1.25億
-13.52%-1.17億
-19.30%-1.1億
-27.26%-1.15億
-27.26%-1.15億
-31.53%-1.05億
-25.11%-1.03億
-29.93%-9,225.3萬
商譽及其他無形資產
-6.40%1,470.1萬
-6.40%1,470.1萬
46.55%1,513.7萬
46.51%1,533.8萬
46.49%1,554.1萬
46.10%1,570.6萬
46.10%1,570.6萬
-5.15%1,032.9萬
-5.09%1,046.9萬
-5.03%1,060.9萬
-商譽
0.19%1,027.9萬
0.19%1,027.9萬
9.43%1,027.9萬
9.43%1,027.9萬
9.69%1,030.3萬
9.23%1,026萬
9.23%1,026萬
0.00%939.3萬
0.00%939.3萬
0.00%939.3萬
-其他無形資產
-18.80%442.2萬
-18.80%442.2萬
419.02%485.8萬
370.17%505.9萬
330.76%523.8萬
301.33%544.6萬
301.33%544.6萬
-37.47%93.6萬
-34.27%107.6萬
-31.61%121.6萬
其他非流動資產
12.53%164.4萬
12.53%164.4萬
232.19%869萬
256.33%1,055.8萬
117.55%791.9萬
-84.23%146.1萬
-84.23%146.1萬
-20.44%261.6萬
-9.44%296.3萬
41.30%364萬
非流動資產合計
21.74%1.79億
21.74%1.79億
29.41%1.8億
21.26%1.72億
16.18%1.64億
1.85%1.47億
1.85%1.47億
-2.21%1.39億
-4.76%1.42億
-6.08%1.41億
總資產
51.98%3.86億
51.98%3.86億
55.16%3.81億
38.57%3.11億
35.58%2.85億
13.42%2.54億
13.42%2.54億
15.35%2.45億
-1.66%2.24億
-12.91%2.1億
負債
流動負債
應付款項
-71.60%234萬
-71.60%234萬
-5.91%1,193.4萬
-11.50%1,226.5萬
-1.51%1,304.2萬
-38.32%823.9萬
-38.32%823.9萬
20.56%1,268.3萬
6.43%1,385.8萬
2.27%1,324.2萬
-應付賬款
-71.60%234萬
-71.60%234萬
-5.91%1,193.4萬
6.84%1,226.5萬
-0.28%1,304.2萬
255.44%823.9萬
255.44%823.9萬
20.56%1,268.3萬
6.39%1,148萬
23.72%1,307.8萬
-應付稅費
----
----
----
----
----
-19.39%15.8萬
-19.39%15.8萬
----
----
----
-應付關聯方款項
----
----
----
----
----
--0
--0
--0
6.59%237.8萬
-93.10%16.4萬
應計費用
61.17%2,024萬
61.17%2,024萬
----
----
----
30.83%1,255.8萬
30.83%1,255.8萬
----
----
----
短期借款與租賃負債
222.21%870.6萬
222.21%870.6萬
1,680.86%577萬
1,582.20%519.8萬
1,133.55%375萬
335.10%270.2萬
335.10%270.2萬
--32.4萬
--30.9萬
--30.4萬
-短期借款
311.88%793.7萬
311.88%793.7萬
1,680.86%577萬
1,582.20%519.8萬
1,133.55%375萬
--192.7萬
--192.7萬
--32.4萬
--30.9萬
--30.4萬
-短期租賃負債
-0.77%76.9萬
-0.77%76.9萬
----
----
----
24.80%77.5萬
24.80%77.5萬
----
----
----
遞延負債
839.90%2,051.8萬
839.90%2,051.8萬
412.83%2,166.2萬
262.79%1,661.6萬
482.89%1,257.3萬
-40.52%218.3萬
-40.52%218.3萬
-36.20%422.4萬
45.21%458萬
-44.31%215.7萬
其他流動負債
2,152.06%765.7萬
2,152.06%765.7萬
706.76%1,228.7萬
255.95%332.1萬
69.17%263.9萬
39.34%34萬
39.34%34萬
-0.26%152.3萬
-20.80%93.3萬
-61.32%156萬
流動負債總額
128.50%5,946.1萬
128.50%5,946.1萬
175.42%5,165.3萬
90.04%3,740萬
85.39%3,200.4萬
-5.34%2,602.2萬
-5.34%2,602.2萬
0.46%1,875.4萬
13.41%1,968萬
-17.22%1,726.3萬
非流動負債
長期借款與租賃負債
76.44%2.01億
76.44%2.01億
86.72%1.97億
8.62%1.25億
30.30%1.19億
31.48%1.14億
31.48%1.14億
27.39%1.05億
39.53%1.15億
15.46%9,169.2萬
-長期借款
82.70%1.93億
82.70%1.93億
92.32%1.89億
8.31%1.17億
31.76%1.12億
26.63%1.06億
26.63%1.06億
23.85%9,842.7萬
36.34%1.08億
10.96%8,469.5萬
-長期租賃負債
-5.83%757.9萬
-5.83%757.9萬
8.49%764.1萬
13.51%779.6萬
12.58%787.7萬
164.65%804.8萬
164.65%804.8萬
112.14%704.3萬
120.98%686.8萬
127.03%699.7萬
遞延負債
--994.8萬
--994.8萬
--1,406.3萬
--2,000萬
--2,400萬
--0
--0
----
----
----
衍生品負債
14.94%2,064.8萬
14.94%2,064.8萬
308.54%2,678.4萬
299.78%4,049.8萬
4.28%1,606.3萬
18.58%1,796.4萬
18.58%1,796.4萬
-57.38%655.6萬
-68.73%1,013萬
-27.67%1,540.4萬
其他非流動負債
-76.75%55.5萬
-76.75%55.5萬
-91.61%37萬
-54.76%127.3萬
10.72%447.4萬
38.46%238.7萬
38.46%238.7萬
18.56%440.8萬
-59.93%281.4萬
469.15%404.1萬
非流動負債總額
72.89%2.32億
72.89%2.32億
104.54%2.38億
45.87%1.87億
47.58%1.64億
29.70%1.34億
29.70%1.34億
14.16%1.16億
4.83%1.28億
9.51%1.11億
總負債
81.93%2.91億
81.93%2.91億
114.37%2.9億
51.75%2.24億
52.66%1.96億
22.34%1.6億
22.34%1.6億
12.04%1.35億
5.89%1.48億
4.95%1.28億
所有者權益
股本
33.33%4,000
33.33%4,000
0.00%3,000
-80.00%3,000
-78.57%3,000
50.00%3,000
50.00%3,000
-78.57%3,000
7.14%1.5萬
0.00%1.4萬
-普通股股本
33.33%4,000
33.33%4,000
0.00%3,000
-80.00%3,000
-78.57%3,000
50.00%3,000
50.00%3,000
-78.57%3,000
7.14%1.5萬
0.00%1.4萬
留存收益
-10.71%-7.26億
-10.71%-7.26億
-13.95%-7.26億
-13.79%-7.1億
-8.82%-6.69億
-9.55%-6.56億
-9.55%-6.56億
-6.99%-6.37億
-4.75%-6.24億
-9.31%-6.15億
資本公積
9.48%8.21億
9.48%8.21億
9.32%8.17億
13.72%7.97億
8.81%7.58億
8.39%7.5億
8.39%7.5億
8.69%7.47億
2.38%7.01億
2.23%6.96億
股東權益總額
0.94%9,487.5萬
0.94%9,487.5萬
-17.42%9,105.5萬
13.10%8,656萬
8.73%8,884.9萬
0.89%9,398.9萬
0.89%9,398.9萬
19.68%1.1億
-13.57%7,653.1萬
-31.28%8,171.3萬
總權益
0.94%9,487.5萬
0.94%9,487.5萬
-17.42%9,105.5萬
13.10%8,656萬
8.73%8,884.9萬
0.89%9,398.9萬
0.89%9,398.9萬
19.68%1.1億
-13.57%7,653.1萬
-31.28%8,171.3萬
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
--
--
--
--
無保留意見
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 137.22%1.24億137.22%1.24億131.61%1.46億127.46%9,378.6萬114.23%7,582.4萬-0.10%5,246.2萬-0.10%5,246.2萬27.31%6,324.9萬-28.51%4,123.2萬-48.52%3,539.3萬
-現金和現金等價物 225.10%4,244.5萬225.10%4,244.5萬-48.69%2,881.5萬-11.73%2,255.5萬38.64%2,074.8萬-60.21%1,305.6萬-60.21%1,305.6萬74.74%5,615.9萬-37.83%2,555.2萬-73.73%1,496.5萬
-短期投資 108.11%8,200.6萬108.11%8,200.6萬1,559.72%1.18億354.28%7,123.1萬169.61%5,507.6萬100.06%3,940.6萬100.06%3,940.6萬-59.59%709萬-5.42%1,568萬73.24%2,042.8萬
應收款項 47.43%6,273.4萬47.43%6,273.4萬8.07%4,000.9萬10.23%4,010.5萬35.81%4,035.7萬90.96%4,255.3萬90.96%4,255.3萬168.18%3,702萬127.14%3,638.4萬91.70%2,971.6萬
-應收賬款 132.22%3,413.9萬132.22%3,413.9萬-61.41%396.9萬-16.07%689.7萬41.99%792.6萬107.91%1,470.1萬107.91%1,470.1萬278.92%1,028.4萬11.43%821.8萬-38.38%558.2萬
-其他應收款 2.67%2,859.5萬2.67%2,859.5萬34.80%3,604萬17.90%3,320.8萬34.38%3,243.1萬83.08%2,785.2萬83.08%2,785.2萬168.87%2,673.6萬225.88%2,816.6萬274.64%2,413.4萬
存貨 2.23%617.8萬2.23%617.8萬--0--0--0--604.3萬--604.3萬------------
受限制現金 -16.57%110.3萬-16.57%110.3萬-3.84%110.3萬5.10%115.3萬179.18%115.3萬113.57%132.2萬113.57%132.2萬-37.49%114.7萬-40.22%109.7萬-85.43%41.3萬
其他流動資產 183.03%1,232.9萬183.03%1,232.9萬164.27%1,344.1萬0.43%375.2萬4.41%400.5萬11.24%435.6萬11.24%435.6萬-5.38%508.6萬3.26%373.6萬-10.69%383.6萬
流動資產合計 93.74%2.07億93.74%2.07億88.77%2.01億68.34%1.39億74.95%1.21億34.55%1.07億34.55%1.07億50.65%1.07億4.17%8,244.9萬-24.11%6,935.8萬
非流動資產
固定資產淨額 25.23%1.63億25.23%1.63億23.79%1.56億13.78%1.46億10.72%1.4億4.43%1.3億4.43%1.3億3.52%1.26億-0.27%1.28億-2.91%1.27億
-固定資產 20.68%2.96億20.68%2.96億21.70%2.81億13.66%2.63億14.34%2.5億14.01%2.45億14.01%2.45億14.62%2.31億9.65%2.32億8.67%2.19億
-累計折舊 -15.51%-1.32億-15.51%-1.32億-19.19%-1.25億-13.52%-1.17億-19.30%-1.1億-27.26%-1.15億-27.26%-1.15億-31.53%-1.05億-25.11%-1.03億-29.93%-9,225.3萬
商譽及其他無形資產 -6.40%1,470.1萬-6.40%1,470.1萬46.55%1,513.7萬46.51%1,533.8萬46.49%1,554.1萬46.10%1,570.6萬46.10%1,570.6萬-5.15%1,032.9萬-5.09%1,046.9萬-5.03%1,060.9萬
-商譽 0.19%1,027.9萬0.19%1,027.9萬9.43%1,027.9萬9.43%1,027.9萬9.69%1,030.3萬9.23%1,026萬9.23%1,026萬0.00%939.3萬0.00%939.3萬0.00%939.3萬
-其他無形資產 -18.80%442.2萬-18.80%442.2萬419.02%485.8萬370.17%505.9萬330.76%523.8萬301.33%544.6萬301.33%544.6萬-37.47%93.6萬-34.27%107.6萬-31.61%121.6萬
其他非流動資產 12.53%164.4萬12.53%164.4萬232.19%869萬256.33%1,055.8萬117.55%791.9萬-84.23%146.1萬-84.23%146.1萬-20.44%261.6萬-9.44%296.3萬41.30%364萬
非流動資產合計 21.74%1.79億21.74%1.79億29.41%1.8億21.26%1.72億16.18%1.64億1.85%1.47億1.85%1.47億-2.21%1.39億-4.76%1.42億-6.08%1.41億
總資產 51.98%3.86億51.98%3.86億55.16%3.81億38.57%3.11億35.58%2.85億13.42%2.54億13.42%2.54億15.35%2.45億-1.66%2.24億-12.91%2.1億
負債
流動負債
應付款項 -71.60%234萬-71.60%234萬-5.91%1,193.4萬-11.50%1,226.5萬-1.51%1,304.2萬-38.32%823.9萬-38.32%823.9萬20.56%1,268.3萬6.43%1,385.8萬2.27%1,324.2萬
-應付賬款 -71.60%234萬-71.60%234萬-5.91%1,193.4萬6.84%1,226.5萬-0.28%1,304.2萬255.44%823.9萬255.44%823.9萬20.56%1,268.3萬6.39%1,148萬23.72%1,307.8萬
-應付稅費 ---------------------19.39%15.8萬-19.39%15.8萬------------
-應付關聯方款項 ----------------------0--0--06.59%237.8萬-93.10%16.4萬
應計費用 61.17%2,024萬61.17%2,024萬------------30.83%1,255.8萬30.83%1,255.8萬------------
短期借款與租賃負債 222.21%870.6萬222.21%870.6萬1,680.86%577萬1,582.20%519.8萬1,133.55%375萬335.10%270.2萬335.10%270.2萬--32.4萬--30.9萬--30.4萬
-短期借款 311.88%793.7萬311.88%793.7萬1,680.86%577萬1,582.20%519.8萬1,133.55%375萬--192.7萬--192.7萬--32.4萬--30.9萬--30.4萬
-短期租賃負債 -0.77%76.9萬-0.77%76.9萬------------24.80%77.5萬24.80%77.5萬------------
遞延負債 839.90%2,051.8萬839.90%2,051.8萬412.83%2,166.2萬262.79%1,661.6萬482.89%1,257.3萬-40.52%218.3萬-40.52%218.3萬-36.20%422.4萬45.21%458萬-44.31%215.7萬
其他流動負債 2,152.06%765.7萬2,152.06%765.7萬706.76%1,228.7萬255.95%332.1萬69.17%263.9萬39.34%34萬39.34%34萬-0.26%152.3萬-20.80%93.3萬-61.32%156萬
流動負債總額 128.50%5,946.1萬128.50%5,946.1萬175.42%5,165.3萬90.04%3,740萬85.39%3,200.4萬-5.34%2,602.2萬-5.34%2,602.2萬0.46%1,875.4萬13.41%1,968萬-17.22%1,726.3萬
非流動負債
長期借款與租賃負債 76.44%2.01億76.44%2.01億86.72%1.97億8.62%1.25億30.30%1.19億31.48%1.14億31.48%1.14億27.39%1.05億39.53%1.15億15.46%9,169.2萬
-長期借款 82.70%1.93億82.70%1.93億92.32%1.89億8.31%1.17億31.76%1.12億26.63%1.06億26.63%1.06億23.85%9,842.7萬36.34%1.08億10.96%8,469.5萬
-長期租賃負債 -5.83%757.9萬-5.83%757.9萬8.49%764.1萬13.51%779.6萬12.58%787.7萬164.65%804.8萬164.65%804.8萬112.14%704.3萬120.98%686.8萬127.03%699.7萬
遞延負債 --994.8萬--994.8萬--1,406.3萬--2,000萬--2,400萬--0--0------------
衍生品負債 14.94%2,064.8萬14.94%2,064.8萬308.54%2,678.4萬299.78%4,049.8萬4.28%1,606.3萬18.58%1,796.4萬18.58%1,796.4萬-57.38%655.6萬-68.73%1,013萬-27.67%1,540.4萬
其他非流動負債 -76.75%55.5萬-76.75%55.5萬-91.61%37萬-54.76%127.3萬10.72%447.4萬38.46%238.7萬38.46%238.7萬18.56%440.8萬-59.93%281.4萬469.15%404.1萬
非流動負債總額 72.89%2.32億72.89%2.32億104.54%2.38億45.87%1.87億47.58%1.64億29.70%1.34億29.70%1.34億14.16%1.16億4.83%1.28億9.51%1.11億
總負債 81.93%2.91億81.93%2.91億114.37%2.9億51.75%2.24億52.66%1.96億22.34%1.6億22.34%1.6億12.04%1.35億5.89%1.48億4.95%1.28億
所有者權益
股本 33.33%4,00033.33%4,0000.00%3,000-80.00%3,000-78.57%3,00050.00%3,00050.00%3,000-78.57%3,0007.14%1.5萬0.00%1.4萬
-普通股股本 33.33%4,00033.33%4,0000.00%3,000-80.00%3,000-78.57%3,00050.00%3,00050.00%3,000-78.57%3,0007.14%1.5萬0.00%1.4萬
留存收益 -10.71%-7.26億-10.71%-7.26億-13.95%-7.26億-13.79%-7.1億-8.82%-6.69億-9.55%-6.56億-9.55%-6.56億-6.99%-6.37億-4.75%-6.24億-9.31%-6.15億
資本公積 9.48%8.21億9.48%8.21億9.32%8.17億13.72%7.97億8.81%7.58億8.39%7.5億8.39%7.5億8.69%7.47億2.38%7.01億2.23%6.96億
股東權益總額 0.94%9,487.5萬0.94%9,487.5萬-17.42%9,105.5萬13.10%8,656萬8.73%8,884.9萬0.89%9,398.9萬0.89%9,398.9萬19.68%1.1億-13.57%7,653.1萬-31.28%8,171.3萬
總權益 0.94%9,487.5萬0.94%9,487.5萬-17.42%9,105.5萬13.10%8,656萬8.73%8,884.9萬0.89%9,398.9萬0.89%9,398.9萬19.68%1.1億-13.57%7,653.1萬-31.28%8,171.3萬
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