美股市場個股詳情

SEEING MACHINES LTD (SEEMF)

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  • 0.0620
  • +0.0026+4.38%
延時15分鐘行情收盤價 05/13 14:19 (美東)
2.98億總市值-10.33市盈率TTM

SEEING MACHINES LTD (SEEMF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/12/31
(FY)2025/06/30
(Q4)2025/06/30
(Q2)2024/12/31
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-90.90%363.5萬
-1.21%2,286.4萬
-1.21%2,286.4萬
77.96%3,993.6萬
-36.51%2,314.3萬
-36.51%2,314.3萬
-57.26%2,244.1萬
-10.65%3,645.1萬
-10.65%3,645.1萬
-9.16%5,250.7萬
-現金和現金等價物
-91.39%341.4萬
-1.19%2,255.6萬
-1.19%2,255.6萬
78.45%3,964.2萬
-36.83%2,282.8萬
-36.83%2,282.8萬
-57.43%2,221.5萬
-10.70%3,613.9萬
-10.70%3,613.9萬
-9.17%5,218.6萬
-短期投資
-24.83%22.1萬
-2.22%30.8萬
-2.22%30.8萬
30.09%29.4萬
0.96%31.5萬
0.96%31.5萬
-29.60%22.6萬
-4.00%31.2萬
-4.00%31.2萬
-6.18%32.1萬
-應收賬款
-36.08%743.4萬
-64.93%863.3萬
-64.93%863.3萬
-34.79%1,163.1萬
-4.20%2,461.3萬
-4.20%2,461.3萬
25.60%1,783.5萬
42.45%2,569.2萬
42.45%2,569.2萬
19.18%1,420萬
-其他應收款
105.04%1,114萬
11.01%875.3萬
11.01%875.3萬
-11.17%543.3萬
-0.63%788.5萬
-0.63%788.5萬
851.17%611.6萬
95.59%793.5萬
95.59%793.5萬
-25.90%64.3萬
存貨
94.37%700.5萬
27.28%461.4萬
27.28%461.4萬
-45.57%360.4萬
-67.61%362.5萬
-67.61%362.5萬
15.29%662.1萬
1,099.46%1,119.1萬
1,099.46%1,119.1萬
12.55%574.3萬
預付費用
----
21.92%231.4萬
21.92%231.4萬
----
83.91%189.8萬
83.91%189.8萬
----
-51.89%103.2萬
-51.89%103.2萬
----
其他流動資產
-3.89%281.7萬
46.30%7.9萬
46.30%7.9萬
29.98%293.1萬
500.00%5.4萬
500.00%5.4萬
-74.24%225.5萬
-66.67%9,000
-66.67%9,000
125.83%875.5萬
流動資產合計
-49.59%3,203.1萬
-22.81%4,725.7萬
-22.81%4,725.7萬
14.96%6,353.5萬
-25.63%6,121.8萬
-25.63%6,121.8萬
-32.47%5,526.8萬
24.73%8,231萬
24.73%8,231萬
2.87%8,184.8萬
非流動資產
固定資產淨額
-20.61%501.2萬
-21.81%564.8萬
-21.81%564.8萬
-18.94%631.3萬
26.41%722.3萬
26.41%722.3萬
47.89%778.8萬
5.64%571.4萬
5.64%571.4萬
0.98%526.6萬
-固定資產
-20.61%501.2萬
-3.16%1,235.2萬
-3.16%1,235.2萬
-18.94%631.3萬
27.08%1,275.5萬
27.08%1,275.5萬
47.89%778.8萬
14.16%1,003.7萬
14.16%1,003.7萬
0.98%526.6萬
-累計折舊
----
-21.19%-670.4萬
-21.19%-670.4萬
----
-27.97%-553.2萬
-27.97%-553.2萬
----
-27.79%-432.3萬
-27.79%-432.3萬
----
商譽及其他無形資產
-0.46%6,839.7萬
16.79%7,162.1萬
16.79%7,162.1萬
24.18%6,871.2萬
36.08%6,132.3萬
36.08%6,132.3萬
64.77%5,533.2萬
90.88%4,506.4萬
90.88%4,506.4萬
115.69%3,358.1萬
-商譽
----
--249.7萬
--249.7萬
----
----
----
----
----
----
----
-其他無形資產
----
12.72%6,912.4萬
12.72%6,912.4萬
----
36.08%6,132.3萬
36.08%6,132.3萬
----
90.88%4,506.4萬
90.88%4,506.4萬
----
長期預付費用
----
--25萬
----
----
----
----
----
----
----
----
非流動資產合計
3.31%7,750.8萬
21.66%8,404.3萬
21.66%8,404.3萬
18.86%7,502.5萬
36.04%6,907.9萬
36.04%6,907.9萬
62.48%6,312萬
74.99%5,077.8萬
74.99%5,077.8萬
86.91%3,884.7萬
總資產
-20.94%1.1億
0.77%1.31億
0.77%1.31億
17.04%1.39億
-2.10%1.3億
-2.10%1.3億
-1.91%1.18億
40.08%1.33億
40.08%1.33億
20.28%1.21億
負債
流動負債
應付款項
-23.55%826.3萬
-50.69%849.8萬
-50.69%849.8萬
5.12%1,080.8萬
155.81%1,723.4萬
155.81%1,723.4萬
33.67%1,028.2萬
-10.33%673.7萬
-10.33%673.7萬
15.11%769.2萬
-應付賬款
-23.55%826.3萬
-69.37%355.8萬
-69.37%355.8萬
5.12%1,080.8萬
221.21%1,161.5萬
221.21%1,161.5萬
33.67%1,028.2萬
33.53%361.6萬
33.53%361.6萬
15.11%769.2萬
-應付稅費
----
-27.04%360.4萬
-27.04%360.4萬
----
61.54%494萬
61.54%494萬
----
-36.21%305.8萬
-36.21%305.8萬
----
-其他應付款
----
96.76%133.6萬
96.76%133.6萬
----
977.78%67.9萬
977.78%67.9萬
----
472.73%6.3萬
472.73%6.3萬
----
現行撥備
4.44%512.9萬
-3.89%471.8萬
-3.89%471.8萬
-6.39%491.1萬
11.21%490.9萬
11.21%490.9萬
30.76%524.6萬
25.68%441.4萬
25.68%441.4萬
-0.80%401.2萬
短期借款與租賃負債
4,680.55%5,578.9萬
27.45%143萬
27.45%143萬
45.15%116.7萬
58.47%112.2萬
58.47%112.2萬
17.20%80.4萬
8.42%70.8萬
8.42%70.8萬
-5.18%68.6萬
-短期借款
--5,442.5萬
----
----
----
----
----
----
----
----
----
-短期租賃負債
16.88%136.4萬
27.45%143萬
27.45%143萬
45.15%116.7萬
58.47%112.2萬
58.47%112.2萬
17.20%80.4萬
8.42%70.8萬
8.42%70.8萬
-5.18%68.6萬
其他流動負債
67.19%107萬
--117.7萬
--117.7萬
--64萬
----
----
----
----
----
----
流動負債總額
217.02%7,635.4萬
-33.21%2,181.6萬
-33.21%2,181.6萬
18.62%2,408.5萬
52.62%3,266.3萬
52.62%3,266.3萬
12.03%2,030.5萬
19.23%2,140.2萬
19.23%2,140.2萬
42.64%1,812.4萬
非流動負債
長期撥備
-35.67%21.1萬
-14.62%29.2萬
-14.62%29.2萬
1.86%32.8萬
96.55%34.2萬
96.55%34.2萬
51.89%32.2萬
-28.98%17.4萬
-28.98%17.4萬
12.05%21.2萬
長期借款與租賃負債
-95.62%226.1萬
8.78%5,417.1萬
8.78%5,417.1萬
8.84%5,167.7萬
17.12%4,979.8萬
17.12%4,979.8萬
85.65%4,748.1萬
1,317.23%4,251.7萬
1,317.23%4,251.7萬
639.32%2,557.5萬
-長期借款
--0
12.28%5,131.5萬
12.28%5,131.5萬
13.45%4,844.7萬
13.34%4,570.1萬
13.34%4,570.1萬
86.04%4,270.5萬
--4,032.2萬
--4,032.2萬
--2,295.5萬
-長期租賃負債
-30.00%226.1萬
-30.29%285.6萬
-30.29%285.6萬
-32.37%323萬
86.65%409.7萬
86.65%409.7萬
82.29%477.6萬
-26.83%219.5萬
-26.83%219.5萬
-24.26%262萬
其他非流動負債
-30.65%227.4萬
--302.7萬
--302.7萬
--327.9萬
----
----
----
----
----
----
非流動負債總額
-81.39%1,198.8萬
9.19%6,622.4萬
9.19%6,622.4萬
28.12%6,440.4萬
34.32%6,065.1萬
34.32%6,065.1萬
51.52%5,026.7萬
1,291.53%4,515.5萬
1,291.53%4,515.5萬
809.31%3,317.6萬
總負債
-0.17%8,834.2萬
-5.65%8,804萬
-5.65%8,804萬
25.39%8,848.9萬
40.20%9,331.4萬
40.20%9,331.4萬
37.57%7,057.2萬
214.02%6,655.7萬
214.02%6,655.7萬
213.67%5,130萬
所有者權益
股本
0.00%2.72億
12.97%2.72億
12.97%2.72億
12.97%2.72億
0.00%2.41億
0.00%2.41億
0.00%2.41億
0.00%2.41億
0.00%2.41億
6.25%2.41億
-普通股股本
0.00%2.72億
12.97%2.72億
12.97%2.72億
12.97%2.72億
0.00%2.41億
0.00%2.41億
0.00%2.41億
0.00%2.41億
0.00%2.41億
6.25%2.41億
留存收益
-12.55%-2.65億
-11.65%-2.42億
-11.65%-2.42億
-14.47%-2.35億
-16.86%-2.17億
-16.86%-2.17億
-17.06%-2.05億
-9.15%-1.86億
-9.15%-1.86億
-12.11%-1.75億
其他權益
0.00%558.2萬
0.00%558.2萬
0.00%558.2萬
-2.90%558.2萬
-2.90%558.2萬
-2.90%558.2萬
--574.9萬
--574.9萬
--574.9萬
----
股東權益總額
-57.67%2,119.7萬
16.97%4,326萬
16.97%4,326萬
4.72%5,007.1萬
-44.41%3,698.3萬
-44.41%3,698.3萬
-31.10%4,781.6萬
-9.87%6,653.1萬
-9.87%6,653.1萬
-17.38%6,939.5萬
總權益
-57.67%2,119.7萬
16.97%4,326萬
16.97%4,326萬
4.72%5,007.1萬
-44.41%3,698.3萬
-44.41%3,698.3萬
-31.10%4,781.6萬
-9.87%6,653.1萬
-9.87%6,653.1萬
-17.38%6,939.5萬
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
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2025/12/31(FY)2025/06/30(Q4)2025/06/30(Q2)2024/12/31(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -90.90%363.5萬-1.21%2,286.4萬-1.21%2,286.4萬77.96%3,993.6萬-36.51%2,314.3萬-36.51%2,314.3萬-57.26%2,244.1萬-10.65%3,645.1萬-10.65%3,645.1萬-9.16%5,250.7萬
-現金和現金等價物 -91.39%341.4萬-1.19%2,255.6萬-1.19%2,255.6萬78.45%3,964.2萬-36.83%2,282.8萬-36.83%2,282.8萬-57.43%2,221.5萬-10.70%3,613.9萬-10.70%3,613.9萬-9.17%5,218.6萬
-短期投資 -24.83%22.1萬-2.22%30.8萬-2.22%30.8萬30.09%29.4萬0.96%31.5萬0.96%31.5萬-29.60%22.6萬-4.00%31.2萬-4.00%31.2萬-6.18%32.1萬
-應收賬款 -36.08%743.4萬-64.93%863.3萬-64.93%863.3萬-34.79%1,163.1萬-4.20%2,461.3萬-4.20%2,461.3萬25.60%1,783.5萬42.45%2,569.2萬42.45%2,569.2萬19.18%1,420萬
-其他應收款 105.04%1,114萬11.01%875.3萬11.01%875.3萬-11.17%543.3萬-0.63%788.5萬-0.63%788.5萬851.17%611.6萬95.59%793.5萬95.59%793.5萬-25.90%64.3萬
存貨 94.37%700.5萬27.28%461.4萬27.28%461.4萬-45.57%360.4萬-67.61%362.5萬-67.61%362.5萬15.29%662.1萬1,099.46%1,119.1萬1,099.46%1,119.1萬12.55%574.3萬
預付費用 ----21.92%231.4萬21.92%231.4萬----83.91%189.8萬83.91%189.8萬-----51.89%103.2萬-51.89%103.2萬----
其他流動資產 -3.89%281.7萬46.30%7.9萬46.30%7.9萬29.98%293.1萬500.00%5.4萬500.00%5.4萬-74.24%225.5萬-66.67%9,000-66.67%9,000125.83%875.5萬
流動資產合計 -49.59%3,203.1萬-22.81%4,725.7萬-22.81%4,725.7萬14.96%6,353.5萬-25.63%6,121.8萬-25.63%6,121.8萬-32.47%5,526.8萬24.73%8,231萬24.73%8,231萬2.87%8,184.8萬
非流動資產
固定資產淨額 -20.61%501.2萬-21.81%564.8萬-21.81%564.8萬-18.94%631.3萬26.41%722.3萬26.41%722.3萬47.89%778.8萬5.64%571.4萬5.64%571.4萬0.98%526.6萬
-固定資產 -20.61%501.2萬-3.16%1,235.2萬-3.16%1,235.2萬-18.94%631.3萬27.08%1,275.5萬27.08%1,275.5萬47.89%778.8萬14.16%1,003.7萬14.16%1,003.7萬0.98%526.6萬
-累計折舊 -----21.19%-670.4萬-21.19%-670.4萬-----27.97%-553.2萬-27.97%-553.2萬-----27.79%-432.3萬-27.79%-432.3萬----
商譽及其他無形資產 -0.46%6,839.7萬16.79%7,162.1萬16.79%7,162.1萬24.18%6,871.2萬36.08%6,132.3萬36.08%6,132.3萬64.77%5,533.2萬90.88%4,506.4萬90.88%4,506.4萬115.69%3,358.1萬
-商譽 ------249.7萬--249.7萬----------------------------
-其他無形資產 ----12.72%6,912.4萬12.72%6,912.4萬----36.08%6,132.3萬36.08%6,132.3萬----90.88%4,506.4萬90.88%4,506.4萬----
長期預付費用 ------25萬--------------------------------
非流動資產合計 3.31%7,750.8萬21.66%8,404.3萬21.66%8,404.3萬18.86%7,502.5萬36.04%6,907.9萬36.04%6,907.9萬62.48%6,312萬74.99%5,077.8萬74.99%5,077.8萬86.91%3,884.7萬
總資產 -20.94%1.1億0.77%1.31億0.77%1.31億17.04%1.39億-2.10%1.3億-2.10%1.3億-1.91%1.18億40.08%1.33億40.08%1.33億20.28%1.21億
負債
流動負債
應付款項 -23.55%826.3萬-50.69%849.8萬-50.69%849.8萬5.12%1,080.8萬155.81%1,723.4萬155.81%1,723.4萬33.67%1,028.2萬-10.33%673.7萬-10.33%673.7萬15.11%769.2萬
-應付賬款 -23.55%826.3萬-69.37%355.8萬-69.37%355.8萬5.12%1,080.8萬221.21%1,161.5萬221.21%1,161.5萬33.67%1,028.2萬33.53%361.6萬33.53%361.6萬15.11%769.2萬
-應付稅費 -----27.04%360.4萬-27.04%360.4萬----61.54%494萬61.54%494萬-----36.21%305.8萬-36.21%305.8萬----
-其他應付款 ----96.76%133.6萬96.76%133.6萬----977.78%67.9萬977.78%67.9萬----472.73%6.3萬472.73%6.3萬----
現行撥備 4.44%512.9萬-3.89%471.8萬-3.89%471.8萬-6.39%491.1萬11.21%490.9萬11.21%490.9萬30.76%524.6萬25.68%441.4萬25.68%441.4萬-0.80%401.2萬
短期借款與租賃負債 4,680.55%5,578.9萬27.45%143萬27.45%143萬45.15%116.7萬58.47%112.2萬58.47%112.2萬17.20%80.4萬8.42%70.8萬8.42%70.8萬-5.18%68.6萬
-短期借款 --5,442.5萬------------------------------------
-短期租賃負債 16.88%136.4萬27.45%143萬27.45%143萬45.15%116.7萬58.47%112.2萬58.47%112.2萬17.20%80.4萬8.42%70.8萬8.42%70.8萬-5.18%68.6萬
其他流動負債 67.19%107萬--117.7萬--117.7萬--64萬------------------------
流動負債總額 217.02%7,635.4萬-33.21%2,181.6萬-33.21%2,181.6萬18.62%2,408.5萬52.62%3,266.3萬52.62%3,266.3萬12.03%2,030.5萬19.23%2,140.2萬19.23%2,140.2萬42.64%1,812.4萬
非流動負債
長期撥備 -35.67%21.1萬-14.62%29.2萬-14.62%29.2萬1.86%32.8萬96.55%34.2萬96.55%34.2萬51.89%32.2萬-28.98%17.4萬-28.98%17.4萬12.05%21.2萬
長期借款與租賃負債 -95.62%226.1萬8.78%5,417.1萬8.78%5,417.1萬8.84%5,167.7萬17.12%4,979.8萬17.12%4,979.8萬85.65%4,748.1萬1,317.23%4,251.7萬1,317.23%4,251.7萬639.32%2,557.5萬
-長期借款 --012.28%5,131.5萬12.28%5,131.5萬13.45%4,844.7萬13.34%4,570.1萬13.34%4,570.1萬86.04%4,270.5萬--4,032.2萬--4,032.2萬--2,295.5萬
-長期租賃負債 -30.00%226.1萬-30.29%285.6萬-30.29%285.6萬-32.37%323萬86.65%409.7萬86.65%409.7萬82.29%477.6萬-26.83%219.5萬-26.83%219.5萬-24.26%262萬
其他非流動負債 -30.65%227.4萬--302.7萬--302.7萬--327.9萬------------------------
非流動負債總額 -81.39%1,198.8萬9.19%6,622.4萬9.19%6,622.4萬28.12%6,440.4萬34.32%6,065.1萬34.32%6,065.1萬51.52%5,026.7萬1,291.53%4,515.5萬1,291.53%4,515.5萬809.31%3,317.6萬
總負債 -0.17%8,834.2萬-5.65%8,804萬-5.65%8,804萬25.39%8,848.9萬40.20%9,331.4萬40.20%9,331.4萬37.57%7,057.2萬214.02%6,655.7萬214.02%6,655.7萬213.67%5,130萬
所有者權益
股本 0.00%2.72億12.97%2.72億12.97%2.72億12.97%2.72億0.00%2.41億0.00%2.41億0.00%2.41億0.00%2.41億0.00%2.41億6.25%2.41億
-普通股股本 0.00%2.72億12.97%2.72億12.97%2.72億12.97%2.72億0.00%2.41億0.00%2.41億0.00%2.41億0.00%2.41億0.00%2.41億6.25%2.41億
留存收益 -12.55%-2.65億-11.65%-2.42億-11.65%-2.42億-14.47%-2.35億-16.86%-2.17億-16.86%-2.17億-17.06%-2.05億-9.15%-1.86億-9.15%-1.86億-12.11%-1.75億
其他權益 0.00%558.2萬0.00%558.2萬0.00%558.2萬-2.90%558.2萬-2.90%558.2萬-2.90%558.2萬--574.9萬--574.9萬--574.9萬----
股東權益總額 -57.67%2,119.7萬16.97%4,326萬16.97%4,326萬4.72%5,007.1萬-44.41%3,698.3萬-44.41%3,698.3萬-31.10%4,781.6萬-9.87%6,653.1萬-9.87%6,653.1萬-17.38%6,939.5萬
總權益 -57.67%2,119.7萬16.97%4,326萬16.97%4,326萬4.72%5,007.1萬-44.41%3,698.3萬-44.41%3,698.3萬-31.10%4,781.6萬-9.87%6,653.1萬-9.87%6,653.1萬-17.38%6,939.5萬
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