Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
美股市場個股詳情
S&W Seed (SANW)
- 0.0999
- 0.00000.00%
延時15分鐘行情收盤價 01/15 09:31 (美東)
21.45萬總市值-0.01市盈率TTM
0.0000最高價0.0000最低價15股成交量0.0000今開0.0999昨收0.00成交額0.00%換手率虧損市盈率(靜)214.68萬總股本9.714752周最高0.01市淨率11.52萬流通值0.055152周最低--股息TTM115.28萬流通股216.6000歷史最高--股息率TTM0.00%振幅0.0551歷史最低0.0000平均價1股每手
S&W Seed (SANW) 資產負債表
季報+年報
顯示同比
| (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 107.30%35.45萬 | 25.02%139.32萬 | -51.35%48.04萬 | -91.35%29.4萬 | -91.35%29.4萬 | -89.10%17.1萬 | -16.10%111.44萬 | -19.35%98.74萬 | 65.27%339.88萬 | 65.27%339.88萬 |
| -現金和現金等價物 | 107.30%35.45萬 | 25.02%139.32萬 | -51.35%48.04萬 | -91.35%29.4萬 | -91.35%29.4萬 | -89.10%17.1萬 | -16.10%111.44萬 | -19.35%98.74萬 | 65.27%339.88萬 | 65.27%339.88萬 |
| 應收款項 | -49.19%1,141.16萬 | -68.95%837.14萬 | -51.36%1,695.57萬 | -33.70%2,086.52萬 | -33.70%2,086.52萬 | 9.96%2,245.98萬 | 11.86%2,695.79萬 | 25.80%3,485.67萬 | 65.18%3,146.96萬 | 65.18%3,146.96萬 |
| -應收賬款 | -49.19%1,141.16萬 | -58.11%837.14萬 | -40.64%1,658.84萬 | -15.26%2,086.52萬 | -15.26%2,086.52萬 | 9.96%2,245.98萬 | -17.08%1,998.36萬 | 0.86%2,794.6萬 | 29.24%2,462.27萬 | 29.24%2,462.27萬 |
| -應收票據 | ---- | ---- | ---- | --0 | --0 | --0 | --697.44萬 | --691.07萬 | --684.69萬 | --684.69萬 |
| -應收關聯方款項 | ---- | ---- | --36.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -61.24%1,685.38萬 | -54.31%2,102.13萬 | -38.17%2,654.94萬 | -15.50%3,810.71萬 | -15.50%3,810.71萬 | -21.88%4,348.43萬 | -13.11%4,600.81萬 | -13.83%4,294.13萬 | -17.28%4,509.83萬 | -17.28%4,509.83萬 |
| 其他流動資產 | 11.50%285.6萬 | 14.74%341.26萬 | -22.12%261.63萬 | 0.22%410.81萬 | 0.22%410.81萬 | -76.17%256.15萬 | -9.39%297.42萬 | 73.15%335.95萬 | 155.23%409.9萬 | 155.23%409.9萬 |
| 流動資產合計 | -54.17%3,147.59萬 | -55.62%3,419.85萬 | -43.27%4,660.18萬 | -24.61%6,337.45萬 | -24.61%6,337.45萬 | -22.32%6,867.66萬 | -5.64%7,705.46萬 | 1.79%8,214.49萬 | 8.85%8,406.57萬 | 8.85%8,406.57萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -47.41%650.66萬 | -50.35%654.25萬 | -47.59%687.07萬 | -8.80%1,191.61萬 | -8.80%1,191.61萬 | -8.92%1,237.33萬 | -33.92%1,317.66萬 | -19.10%1,310.99萬 | -37.68%1,306.55萬 | -37.68%1,306.55萬 |
| -固定資產 | -35.42%1,389.67萬 | -38.15%1,366.38萬 | -36.32%1,376.91萬 | -0.23%2,123.47萬 | -0.23%2,123.47萬 | 0.26%2,151.78萬 | -29.03%2,209.1萬 | -19.64%2,162.18萬 | -31.78%2,128.32萬 | -31.78%2,128.32萬 |
| -累計折舊 | 19.18%-739.01萬 | 20.11%-712.13萬 | 18.96%-689.84萬 | -13.40%-931.86萬 | -13.40%-931.86萬 | -16.11%-914.44萬 | 20.30%-891.43萬 | 20.47%-851.19萬 | 19.70%-821.78萬 | 19.70%-821.78萬 |
| 商譽及其他無形資產 | -54.45%1,277.04萬 | -54.82%1,299.72萬 | -20.80%2,301.84萬 | -19.12%2,404.9萬 | -19.12%2,404.9萬 | -7.55%2,803.85萬 | -7.06%2,876.65萬 | -12.23%2,906.32萬 | -12.80%2,973.29萬 | -12.80%2,973.29萬 |
| -其他無形資產 | -54.45%1,277.04萬 | -54.82%1,299.72萬 | -20.80%2,301.84萬 | -19.12%2,404.9萬 | -19.12%2,404.9萬 | -7.55%2,803.85萬 | -7.06%2,876.65萬 | -12.23%2,906.32萬 | -12.80%2,973.29萬 | -12.80%2,973.29萬 |
| 投資和預付款 | -17.24%1,744.01萬 | -16.20%1,812.24萬 | -15.01%1,884.73萬 | -14.59%1,969.42萬 | -14.59%1,969.42萬 | -12.64%2,107.21萬 | --2,162.46萬 | --2,217.63萬 | 6,166.74%2,305.97萬 | 6,166.74%2,305.97萬 |
| 關聯方資產 | ---- | ---- | --36.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -53.43%142.03萬 | -52.10%146.14萬 | -45.31%127.29萬 | -18.12%169.17萬 | -18.12%169.17萬 | 49.60%304.98萬 | 83.03%305.12萬 | -55.86%232.77萬 | 83.08%206.61萬 | 83.08%206.61萬 |
| 非流動資產合計 | -40.90%3,813.75萬 | -41.27%3,912.35萬 | -25.00%5,000.94萬 | -15.57%5,735.11萬 | -15.57%5,735.11萬 | -7.91%6,453.38萬 | 26.75%6,661.89萬 | 22.14%6,667.71萬 | 20.10%6,792.41萬 | 20.10%6,792.41萬 |
| 總資產 | -47.74%6,961.34萬 | -48.97%7,332.2萬 | -35.08%9,661.12萬 | -20.57%1.21億 | -20.57%1.21億 | -15.95%1.33億 | 7.04%1.44億 | 10.00%1.49億 | 13.61%1.52億 | 13.61%1.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -32.25%897.13萬 | -36.48%945.94萬 | 49.97%2,561.06萬 | 1.35%1,349.18萬 | 1.35%1,349.18萬 | -24.08%1,324.17萬 | -2.51%1,489.11萬 | 0.02%1,707.66萬 | -16.28%1,331.22萬 | -16.28%1,331.22萬 |
| -應付賬款 | -32.25%897.13萬 | -36.48%945.94萬 | -44.98%939.6萬 | 1.35%1,349.18萬 | 1.35%1,349.18萬 | -24.08%1,324.17萬 | -2.51%1,489.11萬 | 0.02%1,707.66萬 | -16.28%1,331.22萬 | -16.28%1,331.22萬 |
| -應付關聯方款項 | ---- | ---- | --1,621.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -61.82%282.35萬 | -14.28%514.72萬 | -44.69%581.49萬 | -21.69%689.45萬 | -21.69%689.45萬 | -14.86%739.6萬 | -36.47%600.48萬 | -0.25%1,051.4萬 | -18.39%880.45萬 | -18.39%880.45萬 |
| 短期借款與租賃負債 | -62.62%1,739.99萬 | -70.86%1,400.16萬 | -53.00%2,139.87萬 | -1.49%4,798.33萬 | -1.49%4,798.33萬 | 6.19%4,655.47萬 | -2.26%4,804.27萬 | -4.96%4,553.21萬 | 132.00%4,870.95萬 | 132.00%4,870.95萬 |
| -短期借款 | -62.94%1,708.78萬 | -71.19%1,371.03萬 | -53.17%2,110.31萬 | -1.63%4,753.9萬 | -1.63%4,753.9萬 | 6.14%4,610.76萬 | -1.97%4,758.7萬 | -4.44%4,506.18萬 | 139.34%4,832.61萬 | 139.34%4,832.61萬 |
| -短期租賃負債 | -30.21%31.2萬 | -36.08%29.13萬 | -37.14%29.57萬 | 15.88%44.43萬 | 15.88%44.43萬 | 11.16%44.71萬 | -25.14%45.56萬 | -37.60%47.04萬 | -52.33%38.34萬 | -52.33%38.34萬 |
| 遞延負債 | -11.27%221.25萬 | -17.42%454.52萬 | 570.46%205.67萬 | 87.80%87.27萬 | 87.80%87.27萬 | 76.64%249.35萬 | -10.99%550.42萬 | -68.16%30.68萬 | -23.31%46.47萬 | -23.31%46.47萬 |
| 流動負債總額 | -54.93%3,140.72萬 | -55.46%3,315.34萬 | -25.26%5,488.09萬 | -2.87%6,924.23萬 | -2.87%6,924.23萬 | -2.37%6,968.59萬 | -7.02%7,444.28萬 | -3.99%7,342.95萬 | 47.63%7,129.09萬 | 47.63%7,129.09萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.70%453.79萬 | -5.58%459.12萬 | -2.81%465.24萬 | 8.31%487.32萬 | 8.31%487.32萬 | 33.30%486.38萬 | 30.29%486.23萬 | 27.04%478.67萬 | -82.49%449.93萬 | -82.49%449.93萬 |
| -長期借款 | 1.62%443.31萬 | 1.53%443.22萬 | 4.25%442.89萬 | 5.34%441.85萬 | 5.34%441.85萬 | 28.24%436.24萬 | 24.99%436.54萬 | 22.99%424.85萬 | -83.35%419.46萬 | -83.35%419.46萬 |
| -長期租賃負債 | -79.08%10.49萬 | -68.00%15.9萬 | -58.48%22.35萬 | 49.23%45.48萬 | 49.23%45.48萬 | 102.99%50.13萬 | 107.70%49.69萬 | 71.61%53.82萬 | -39.14%30.48萬 | -39.14%30.48萬 |
| 可轉換優先證券 | 9.13%615.73萬 | 9.23%602.81萬 | 9.31%589.67萬 | 9.38%576.88萬 | 9.38%576.88萬 | 9.47%564.2萬 | 9.65%551.86萬 | 9.66%539.42萬 | 9.77%527.41萬 | 9.77%527.41萬 |
| 其他非流動負債 | -61.85%69.09萬 | -71.63%58.54萬 | -72.30%66萬 | -24.89%157.89萬 | -24.89%157.89萬 | -29.68%181.11萬 | -38.19%206.36萬 | -31.17%238.27萬 | -41.40%210.2萬 | -41.40%210.2萬 |
| 非流動負債總額 | -7.56%1,138.61萬 | -9.96%1,120.48萬 | -10.78%1,120.9萬 | 2.91%1,222.09萬 | 2.91%1,222.09萬 | 8.25%1,231.69萬 | 2.82%1,244.46萬 | 3.42%1,256.36萬 | -65.16%1,187.55萬 | -65.16%1,187.55萬 |
| 總負債 | -47.81%4,279.34萬 | -48.95%4,435.82萬 | -23.15%6,609萬 | -2.05%8,146.32萬 | -2.05%8,146.32萬 | -0.91%8,200.28萬 | -5.73%8,688.74萬 | -2.98%8,599.31萬 | 0.96%8,316.64萬 | 0.96%8,316.64萬 |
| 所有者權益 | ||||||||||
| 股本 | -95.05%2,146 | -95.06%2,139 | 0.81%4.34萬 | 0.85%4.34萬 | 0.85%4.34萬 | 0.99%4.33萬 | 1.24%4.33萬 | 0.97%4.3萬 | 0.93%4.3萬 | 0.93%4.3萬 |
| -普通股股本 | -95.05%2,146 | -95.06%2,139 | 0.81%4.34萬 | 0.85%4.34萬 | 0.85%4.34萬 | 0.99%4.33萬 | 1.24%4.33萬 | 0.97%4.3萬 | 0.93%4.3萬 | 0.93%4.3萬 |
| 留存收益 | -29.77%-1.43億 | -34.08%-1.4億 | -41.27%-1.38億 | -32.80%-1.22億 | -32.80%-1.22億 | -29.90%-1.1億 | 10.29%-1.05億 | 11.31%-9,800.25萬 | 13.17%-9,193.28萬 | 13.17%-9,193.28萬 |
| 資本公積 | 0.60%1.7億 | 0.63%1.69億 | 0.62%1.69億 | 0.62%1.69億 | 0.62%1.69億 | 0.74%1.69億 | 1.71%1.68億 | 2.14%1.68億 | 2.36%1.68億 | 2.36%1.68億 |
| 減：庫存股 | 0.00%13.42萬 | 0.00%13.42萬 | 0.00%13.42萬 | 0.00%13.42萬 | 0.00%13.42萬 | 0.00%13.42萬 | 0.00%13.42萬 | 0.00%13.42萬 | 0.00%13.42萬 | 0.00%13.42萬 |
| 不影響留存收益的損益 | 99.54%-3.44萬 | 99.42%-4萬 | 99.58%-3.02萬 | -5.97%-740.51萬 | -5.97%-740.51萬 | -7.27%-741.06萬 | -1.44%-683.22萬 | 1.73%-714.88萬 | -6.51%-698.78萬 | -6.51%-698.78萬 |
| 股東權益總額 | -47.65%2,677.83萬 | -49.04%2,892.22萬 | -51.44%3,047.95萬 | -42.96%3,922.07萬 | -42.96%3,922.07萬 | -32.43%5,114.99萬 | 35.06%5,675.15萬 | 34.63%6,276.91萬 | 33.85%6,875.63萬 | 33.85%6,875.63萬 |
| 非控制性權益 | -27.70%4.17萬 | 20.41%4.17萬 | -30.29%4.17萬 | -37.86%4.17萬 | -37.86%4.17萬 | 128.96%5.77萬 | 11.78%3.46萬 | 68.18%5.98萬 | 60.43%6.71萬 | 60.43%6.71萬 |
| 總權益 | -47.62%2,682萬 | -48.99%2,896.39萬 | -51.42%3,052.12萬 | -42.95%3,926.24萬 | -42.95%3,926.24萬 | -32.38%5,120.76萬 | 35.04%5,678.61萬 | 34.65%6,282.89萬 | 33.88%6,882.34萬 | 33.88%6,882.34萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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