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Spectra7 Microsystems Inc(已除牌) (SEV)

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延時15分鐘行情交易中 01/23 09:30 (美東)
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Spectra7 Microsystems Inc(已除牌) (SEV) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
資產
流動資產
現金及現金等價物和短期投資
96.06%129.12萬
96.06%129.12萬
54.84%299.51萬
103.15%537.69萬
-96.80%14萬
-14.72%65.86萬
-14.72%65.86萬
173.32%193.43萬
2.90%264.68萬
-15.31%437.68萬
-現金和現金等價物
96.06%129.12萬
96.06%129.12萬
54.84%299.51萬
103.15%537.69萬
-96.80%14萬
-14.72%65.86萬
-14.72%65.86萬
173.32%193.43萬
2.90%264.68萬
-15.31%437.68萬
應收款項
-99.86%5,563
-99.86%5,563
-49.71%301.76萬
-12.11%368.64萬
62.65%405.04萬
62.67%411.94萬
62.67%411.94萬
57.45%600萬
9.28%419.42萬
44.90%249.03萬
-應收賬款
--0
--0
-49.51%301.76萬
-12.23%367.62萬
62.60%404.02萬
62.09%409.57萬
62.09%409.57萬
56.96%597.64萬
9.23%418.86萬
45.25%248.47萬
-應收稅費
-76.49%5,563
-76.49%5,563
--0
83.41%1.02萬
83.41%1.02萬
325.48%2.37萬
325.48%2.37萬
632.44%2.37萬
72.14%5,562
-29.40%5,562
存貨
-84.00%36.86萬
-84.00%36.86萬
-23.55%181.53萬
-42.11%174.82萬
-46.92%199.38萬
-34.60%230.46萬
-34.60%230.46萬
-19.56%237.46萬
42.85%301.98萬
136.29%375.62萬
預付費用
----
----
----
----
----
----
----
----
----
-74.23%24.66萬
其他流動資產
94.44%64.25萬
94.44%64.25萬
84.08%58.14萬
10.17%75.92萬
--28.65萬
-64.08%33.05萬
-64.08%33.05萬
--31.58萬
--68.92萬
----
流動資產合計
-68.87%230.79萬
-68.87%230.79萬
-20.85%840.93萬
9.68%1,157.07萬
-40.47%647.07萬
-4.33%741.3萬
-4.33%741.3萬
28.18%1,062.47萬
8.71%1,054.99萬
15.23%1,086.99萬
非流動資產
固定資產淨額
-32.16%39.92萬
-32.16%39.92萬
-29.87%48.73萬
20.86%58.92萬
-18.21%46.88萬
22.37%58.84萬
22.37%58.84萬
21.07%69.49萬
-27.56%48.75萬
-17.07%57.31萬
-固定資產
1.23%236.75萬
1.23%236.75萬
-29.87%48.73萬
20.86%58.92萬
-18.21%46.88萬
-57.31%233.86萬
-57.31%233.86萬
21.07%69.49萬
-27.56%48.75萬
-17.07%57.31萬
-累計折舊
-12.46%-196.83萬
-12.46%-196.83萬
----
----
----
64.98%-175.02萬
64.98%-175.02萬
----
----
----
長期應收款
----
----
0.00%5,563
-30.31%5,563
-30.31%5,563
-30.31%5,563
-30.31%5,563
-29.39%5,563
1.33%7,983
147.08%7,983
商譽及其他無形資產
8.83%52.42萬
8.83%52.42萬
6.74%69.79萬
148.00%15.89萬
357.90%32.15萬
589.16%48.17萬
589.16%48.17萬
139.03%65.38萬
-83.93%6.41萬
-86.30%7.02萬
-其他無形資產
8.83%52.42萬
8.83%52.42萬
----
----
----
589.16%48.17萬
589.16%48.17萬
----
----
----
非流動資產合計
-14.16%92.34萬
-14.16%92.34萬
-12.07%119.08萬
34.69%75.36萬
22.18%79.58萬
92.53%107.57萬
92.53%107.57萬
58.33%135.44萬
-48.17%55.95萬
-46.02%65.13萬
總資產
-61.93%323.14萬
-61.93%323.14萬
-19.86%960.01萬
10.94%1,232.44萬
-36.93%726.66萬
2.19%848.87萬
2.19%848.87萬
31.00%1,197.91萬
3.02%1,110.95萬
8.29%1,152.12萬
負債
流動負債
短期借款與資本租賃負債
-98.53%7.66萬
-98.53%7.66萬
-7.14%13.26萬
-7.14%18.74萬
3,340.93%831.48萬
5,855.15%519.31萬
5,855.15%519.31萬
-5.41%14.28萬
-96.90%20.18萬
-96.31%24.16萬
-短期借款
----
----
----
----
--829.39萬
--511.06萬
--511.06萬
----
----
----
-短期資本租賃負債
-7.14%7.66萬
-7.14%7.66萬
-7.14%13.26萬
-7.14%18.74萬
-91.37%2.08萬
-5.41%8.25萬
-5.41%8.25萬
-5.41%14.28萬
-5.41%20.18萬
-4.02%24.16萬
應付款項
-44.72%115.88萬
-44.72%115.88萬
-25.23%165.67萬
20.92%240.8萬
48.77%259.85萬
8.51%209.64萬
8.51%209.64萬
-14.07%221.57萬
-44.41%199.13萬
-27.12%174.67萬
-應付帳款
-13.12%78.62萬
-13.12%78.62萬
-25.23%165.67萬
20.92%240.8萬
48.77%259.85萬
-19.01%90.5萬
-19.01%90.5萬
-14.07%221.57萬
-44.41%199.13萬
-27.12%174.67萬
-其他應付款
-68.73%37.26萬
-68.73%37.26萬
----
----
----
46.25%119.14萬
46.25%119.14萬
----
----
----
遞延負債
-62.37%5.5萬
-62.37%5.5萬
--21.63萬
--38.25萬
--14.62萬
112.58%14.62萬
112.58%14.62萬
--0
--0
--0
流動負債總額
-82.65%129.04萬
-82.65%129.04萬
-14.96%200.56萬
35.78%297.79萬
456.23%1,105.94萬
256.12%743.57萬
256.12%743.57萬
-13.59%235.85萬
-78.29%219.32萬
-77.78%198.83萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
-49.62%284.18萬
-49.62%284.18萬
21.96%663.73萬
--579.94萬
25,428.45%562.62萬
-長期借款
----
----
----
----
----
-49.62%284.18萬
-49.62%284.18萬
21.96%663.73萬
--579.94萬
--560.54萬
-長期租賃負債
----
----
----
----
----
----
----
----
----
-5.40%2.08萬
非流動負債總額
--0
--0
--0
--0
--0
-49.62%284.18萬
-49.62%284.18萬
21.96%663.73萬
--579.94萬
25,428.45%562.62萬
負債總額
-87.44%129.04萬
-87.44%129.04萬
-77.71%200.56萬
-62.74%297.79萬
45.24%1,105.94萬
32.99%1,027.74萬
32.99%1,027.74萬
10.08%899.58萬
-20.88%799.26萬
-15.10%761.45萬
所有者權益
股本
2.39%1.76億
2.39%1.76億
5.01%1.79億
4.67%1.79億
0.66%1.72億
1.74%1.72億
1.74%1.72億
1.39%1.71億
1.49%1.71億
1.93%1.71億
-普通股股本
2.39%1.76億
2.39%1.76億
5.01%1.79億
4.67%1.79億
0.66%1.72億
1.74%1.72億
1.74%1.72億
1.39%1.71億
1.49%1.71億
1.93%1.71億
留存收益
-5.68%-1.99億
-5.68%-1.99億
-9.99%-2.02億
-9.54%-2億
-5.16%-1.9億
-4.55%-1.88億
-4.55%-1.88億
-2.85%-1.84億
-2.85%-1.82億
-3.06%-1.81億
不影響留存收益的損益
-1.79%17.96萬
-1.79%17.96萬
-31.56%18.3萬
-31.87%18.22萬
-32.11%18.24萬
-32.00%18.29萬
-32.00%18.29萬
173.96%26.74萬
159.83%26.75萬
167.37%26.86萬
其他股本權益
73.10%2,439.07萬
73.10%2,439.07萬
93.56%2,997.51萬
111.27%2,983.21萬
4.33%1,422.55萬
26.55%1,409.05萬
26.55%1,409.05萬
36.43%1,548.66萬
43.31%1,412.06萬
37.37%1,363.48萬
股東權益總額
208.51%194.1萬
208.51%194.1萬
154.57%759.45萬
199.86%934.64萬
-197.09%-379.29萬
-408.98%-178.87萬
-408.98%-178.87萬
206.73%298.33萬
357.12%311.69萬
133.81%390.67萬
總權益
208.51%194.1萬
208.51%194.1萬
154.57%759.45萬
199.86%934.64萬
-197.09%-379.29萬
-408.98%-178.87萬
-408.98%-178.87萬
206.73%298.33萬
357.12%311.69萬
133.81%390.67萬
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
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31
資產
流動資產
現金及現金等價物和短期投資 96.06%129.12萬96.06%129.12萬54.84%299.51萬103.15%537.69萬-96.80%14萬-14.72%65.86萬-14.72%65.86萬173.32%193.43萬2.90%264.68萬-15.31%437.68萬
-現金和現金等價物 96.06%129.12萬96.06%129.12萬54.84%299.51萬103.15%537.69萬-96.80%14萬-14.72%65.86萬-14.72%65.86萬173.32%193.43萬2.90%264.68萬-15.31%437.68萬
應收款項 -99.86%5,563-99.86%5,563-49.71%301.76萬-12.11%368.64萬62.65%405.04萬62.67%411.94萬62.67%411.94萬57.45%600萬9.28%419.42萬44.90%249.03萬
-應收賬款 --0--0-49.51%301.76萬-12.23%367.62萬62.60%404.02萬62.09%409.57萬62.09%409.57萬56.96%597.64萬9.23%418.86萬45.25%248.47萬
-應收稅費 -76.49%5,563-76.49%5,563--083.41%1.02萬83.41%1.02萬325.48%2.37萬325.48%2.37萬632.44%2.37萬72.14%5,562-29.40%5,562
存貨 -84.00%36.86萬-84.00%36.86萬-23.55%181.53萬-42.11%174.82萬-46.92%199.38萬-34.60%230.46萬-34.60%230.46萬-19.56%237.46萬42.85%301.98萬136.29%375.62萬
預付費用 -------------------------------------74.23%24.66萬
其他流動資產 94.44%64.25萬94.44%64.25萬84.08%58.14萬10.17%75.92萬--28.65萬-64.08%33.05萬-64.08%33.05萬--31.58萬--68.92萬----
流動資產合計 -68.87%230.79萬-68.87%230.79萬-20.85%840.93萬9.68%1,157.07萬-40.47%647.07萬-4.33%741.3萬-4.33%741.3萬28.18%1,062.47萬8.71%1,054.99萬15.23%1,086.99萬
非流動資產
固定資產淨額 -32.16%39.92萬-32.16%39.92萬-29.87%48.73萬20.86%58.92萬-18.21%46.88萬22.37%58.84萬22.37%58.84萬21.07%69.49萬-27.56%48.75萬-17.07%57.31萬
-固定資產 1.23%236.75萬1.23%236.75萬-29.87%48.73萬20.86%58.92萬-18.21%46.88萬-57.31%233.86萬-57.31%233.86萬21.07%69.49萬-27.56%48.75萬-17.07%57.31萬
-累計折舊 -12.46%-196.83萬-12.46%-196.83萬------------64.98%-175.02萬64.98%-175.02萬------------
長期應收款 --------0.00%5,563-30.31%5,563-30.31%5,563-30.31%5,563-30.31%5,563-29.39%5,5631.33%7,983147.08%7,983
商譽及其他無形資產 8.83%52.42萬8.83%52.42萬6.74%69.79萬148.00%15.89萬357.90%32.15萬589.16%48.17萬589.16%48.17萬139.03%65.38萬-83.93%6.41萬-86.30%7.02萬
-其他無形資產 8.83%52.42萬8.83%52.42萬------------589.16%48.17萬589.16%48.17萬------------
非流動資產合計 -14.16%92.34萬-14.16%92.34萬-12.07%119.08萬34.69%75.36萬22.18%79.58萬92.53%107.57萬92.53%107.57萬58.33%135.44萬-48.17%55.95萬-46.02%65.13萬
總資產 -61.93%323.14萬-61.93%323.14萬-19.86%960.01萬10.94%1,232.44萬-36.93%726.66萬2.19%848.87萬2.19%848.87萬31.00%1,197.91萬3.02%1,110.95萬8.29%1,152.12萬
負債
流動負債
短期借款與資本租賃負債 -98.53%7.66萬-98.53%7.66萬-7.14%13.26萬-7.14%18.74萬3,340.93%831.48萬5,855.15%519.31萬5,855.15%519.31萬-5.41%14.28萬-96.90%20.18萬-96.31%24.16萬
-短期借款 ------------------829.39萬--511.06萬--511.06萬------------
-短期資本租賃負債 -7.14%7.66萬-7.14%7.66萬-7.14%13.26萬-7.14%18.74萬-91.37%2.08萬-5.41%8.25萬-5.41%8.25萬-5.41%14.28萬-5.41%20.18萬-4.02%24.16萬
應付款項 -44.72%115.88萬-44.72%115.88萬-25.23%165.67萬20.92%240.8萬48.77%259.85萬8.51%209.64萬8.51%209.64萬-14.07%221.57萬-44.41%199.13萬-27.12%174.67萬
-應付帳款 -13.12%78.62萬-13.12%78.62萬-25.23%165.67萬20.92%240.8萬48.77%259.85萬-19.01%90.5萬-19.01%90.5萬-14.07%221.57萬-44.41%199.13萬-27.12%174.67萬
-其他應付款 -68.73%37.26萬-68.73%37.26萬------------46.25%119.14萬46.25%119.14萬------------
遞延負債 -62.37%5.5萬-62.37%5.5萬--21.63萬--38.25萬--14.62萬112.58%14.62萬112.58%14.62萬--0--0--0
流動負債總額 -82.65%129.04萬-82.65%129.04萬-14.96%200.56萬35.78%297.79萬456.23%1,105.94萬256.12%743.57萬256.12%743.57萬-13.59%235.85萬-78.29%219.32萬-77.78%198.83萬
非流動負債
長期借款與租賃負債 ---------------------49.62%284.18萬-49.62%284.18萬21.96%663.73萬--579.94萬25,428.45%562.62萬
-長期借款 ---------------------49.62%284.18萬-49.62%284.18萬21.96%663.73萬--579.94萬--560.54萬
-長期租賃負債 -------------------------------------5.40%2.08萬
非流動負債總額 --0--0--0--0--0-49.62%284.18萬-49.62%284.18萬21.96%663.73萬--579.94萬25,428.45%562.62萬
負債總額 -87.44%129.04萬-87.44%129.04萬-77.71%200.56萬-62.74%297.79萬45.24%1,105.94萬32.99%1,027.74萬32.99%1,027.74萬10.08%899.58萬-20.88%799.26萬-15.10%761.45萬
所有者權益
股本 2.39%1.76億2.39%1.76億5.01%1.79億4.67%1.79億0.66%1.72億1.74%1.72億1.74%1.72億1.39%1.71億1.49%1.71億1.93%1.71億
-普通股股本 2.39%1.76億2.39%1.76億5.01%1.79億4.67%1.79億0.66%1.72億1.74%1.72億1.74%1.72億1.39%1.71億1.49%1.71億1.93%1.71億
留存收益 -5.68%-1.99億-5.68%-1.99億-9.99%-2.02億-9.54%-2億-5.16%-1.9億-4.55%-1.88億-4.55%-1.88億-2.85%-1.84億-2.85%-1.82億-3.06%-1.81億
不影響留存收益的損益 -1.79%17.96萬-1.79%17.96萬-31.56%18.3萬-31.87%18.22萬-32.11%18.24萬-32.00%18.29萬-32.00%18.29萬173.96%26.74萬159.83%26.75萬167.37%26.86萬
其他股本權益 73.10%2,439.07萬73.10%2,439.07萬93.56%2,997.51萬111.27%2,983.21萬4.33%1,422.55萬26.55%1,409.05萬26.55%1,409.05萬36.43%1,548.66萬43.31%1,412.06萬37.37%1,363.48萬
股東權益總額 208.51%194.1萬208.51%194.1萬154.57%759.45萬199.86%934.64萬-197.09%-379.29萬-408.98%-178.87萬-408.98%-178.87萬206.73%298.33萬357.12%311.69萬133.81%390.67萬
總權益 208.51%194.1萬208.51%194.1萬154.57%759.45萬199.86%934.64萬-197.09%-379.29萬-408.98%-178.87萬-408.98%-178.87萬206.73%298.33萬357.12%311.69萬133.81%390.67萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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--------

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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