美股市場個股詳情

Saga Communications (SGA)

添加自選
  • 11.765
  • +0.195+1.69%
收盤價 04/24 16:00 (美東)
  • 11.765
  • 0.0000.00%
盤後 20:01 (美東)
7487.21萬總市值-9.64市盈率TTM

Saga Communications (SGA) 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
14.46%3,180.6萬
14.46%3,180.6萬
-8.59%2,627萬
3.35%2,490.7萬
-6.27%2,697萬
-30.84%2,778.7萬
-30.84%2,778.7萬
-31.08%2,873.8萬
-30.02%2,410萬
-23.19%2,877.5萬
-現金和現金等價物
19.33%2,250.6萬
19.33%2,250.6萬
-14.34%1,706萬
2.59%1,579.1萬
-11.05%1,794.7萬
-36.25%1,886萬
-36.25%1,886萬
-36.25%1,991.7萬
-36.18%1,539.2萬
-25.97%2,017.7萬
-短期投資
4.18%930萬
4.18%930萬
4.41%921萬
4.69%911.6萬
4.94%902.3萬
-15.74%892.7萬
-15.74%892.7萬
-15.63%882.1萬
-15.64%870.8萬
-15.79%859.8萬
應收款項
-11.71%1,473.8萬
-11.71%1,473.8萬
-5.89%1,544.4萬
-9.27%1,612.5萬
-6.74%1,459.8萬
-7.34%1,669.3萬
-7.34%1,669.3萬
-5.47%1,641萬
0.81%1,777.3萬
1.33%1,565.3萬
-應收賬款
-11.71%1,473.8萬
-11.71%1,473.8萬
-5.89%1,544.4萬
-9.27%1,612.5萬
-6.74%1,459.8萬
-7.34%1,669.3萬
-7.34%1,669.3萬
-5.47%1,641萬
0.81%1,777.3萬
1.33%1,565.3萬
其他流動資產
0.69%262.4萬
0.69%262.4萬
30.23%423.9萬
7.96%450.4萬
28.39%403.8萬
6.32%260.6萬
6.32%260.6萬
48.90%325.5萬
11.70%417.2萬
9.20%314.5萬
流動資產合計
4.42%4,916.8萬
4.42%4,916.8萬
3.99%5,033.4萬
-1.11%4,553.6萬
-4.13%4,560.6萬
-22.36%4,708.6萬
-22.36%4,708.6萬
-20.97%4,840.3萬
-17.49%4,604.5萬
-14.73%4,757.3萬
非流動資產
固定資產淨額
-3.70%5,666.6萬
-3.70%5,666.6萬
-10.56%4,715.4萬
-3.82%5,121.9萬
0.21%5,133.7萬
14.47%5,884.5萬
14.47%5,884.5萬
-0.25%5,272.1萬
-0.23%5,325.1萬
-3.91%5,123萬
-固定資產
-2.50%1.55億
-2.50%1.55億
-5.01%1.44億
0.74%1.53億
2.26%1.52億
6.90%1.58億
6.90%1.58億
2.14%1.52億
2.07%1.51億
0.81%1.48億
-累計折舊
1.79%-9,786.3萬
1.79%-9,786.3萬
2.06%-9,704.2萬
-3.21%-1.01億
-3.35%-1億
-2.88%-9,964.6萬
-2.88%-9,964.6萬
-3.46%-9,908.3萬
-3.37%-9,821萬
-3.49%-9,711.3萬
商譽及其他無形資產
-18.59%9,106.5萬
-18.59%9,106.5萬
-1.00%1.21億
-0.17%1.22億
2.62%1.22億
1.85%1.12億
1.85%1.12億
1.51%1.22億
1.59%1.22億
-0.16%1.19億
-商譽
--0
--0
-4.07%1,922.9萬
-5.19%1,922.9萬
0.40%1,922.9萬
-0.04%1,922.9萬
-0.04%1,922.9萬
4.20%2,004.4萬
5.43%2,028.1萬
-0.43%1,915.3萬
-其他無形資產
-1.69%9,106.5萬
-1.69%9,106.5萬
-0.40%1.02億
0.83%1.03億
3.04%1.03億
2.25%9,262.7萬
2.25%9,262.7萬
1.00%1.02億
0.85%1.02億
-0.11%1億
投資和預付款
13.79%437.4萬
13.79%437.4萬
----
----
----
-62.36%384.4萬
-62.36%384.4萬
----
----
----
非流動遞延資產
-47.87%4.9萬
-47.87%4.9萬
----
----
----
-27.69%9.4萬
-27.69%9.4萬
----
----
----
非流動資產合計
-12.88%1.52億
-12.88%1.52億
-3.88%1.68億
-1.27%1.73億
1.89%1.74億
1.79%1.75億
1.79%1.75億
0.97%1.75億
1.03%1.76億
-1.32%1.7億
總資產
-9.20%2.01億
-9.20%2.01億
-2.18%2.18億
-1.24%2.19億
0.58%2.19億
-4.52%2.22億
-4.52%2.22億
-4.76%2.23億
-3.47%2.22億
-4.59%2.18億
負債
流動負債
應付款項
-7.53%370.8萬
-7.53%370.8萬
-32.37%401.1萬
-27.83%378.1萬
-48.56%422.8萬
-75.29%401萬
-75.29%401萬
1.37%593.1萬
36.93%523.9萬
49.21%822萬
-應付賬款
-7.53%370.8萬
-7.53%370.8萬
-8.13%401.1萬
-27.83%378.1萬
-5.24%422.8萬
7.62%401萬
7.62%401萬
1.06%436.6萬
36.93%523.9萬
12.17%446.2萬
-應付股利
----
----
----
----
--0
--0
--0
2.22%156.5萬
--0
145.46%375.8萬
應計費用
-0.78%1,245萬
-0.78%1,245萬
8.92%1,353.2萬
6.86%1,270.1萬
3.32%1,254萬
6.36%1,254.8萬
6.36%1,254.8萬
0.96%1,242.4萬
6.86%1,188.6萬
1.58%1,213.7萬
其他流動負債
----
----
--84萬
----
----
----
----
----
----
----
流動負債總額
-2.42%1,615.8萬
-2.42%1,615.8萬
0.15%1,838.3萬
-3.75%1,648.2萬
-17.63%1,676.8萬
-40.93%1,655.8萬
-40.93%1,655.8萬
1.09%1,835.5萬
14.56%1,712.5萬
16.61%2,035.7萬
非流動負債
長期借款與租賃負債
0.00%500萬
0.00%500萬
0.00%500萬
0.00%500萬
--500萬
--500萬
--500萬
--500萬
--500萬
----
-長期借款
0.00%500萬
0.00%500萬
0.00%500萬
0.00%500萬
--500萬
--500萬
--500萬
--500萬
--500萬
----
遞延負債
-15.69%2,192.7萬
-15.69%2,192.7萬
-0.91%2,613.2萬
-0.88%2,596.7萬
0.13%2,609.2萬
-0.44%2,600.7萬
-0.44%2,600.7萬
-0.21%2,637.2萬
0.17%2,619.7萬
0.97%2,605.7萬
其他非流動負債
-17.98%675.7萬
-17.98%675.7萬
-9.49%678萬
3.70%774.4萬
8.61%788.5萬
9.65%823.8萬
9.65%823.8萬
-4.55%749.1萬
-6.66%746.8萬
5.89%726萬
非流動負債總額
-14.17%3,368.4萬
-14.17%3,368.4萬
-2.45%3,791.2萬
0.12%3,871.1萬
16.99%3,897.7萬
16.68%3,924.5萬
16.68%3,924.5萬
13.39%3,886.3萬
13.21%3,866.5萬
2.00%3,331.7萬
總負債
-10.68%4,984.2萬
-10.68%4,984.2萬
-1.61%5,629.5萬
-1.07%5,519.3萬
3.86%5,574.5萬
-9.50%5,580.3萬
-9.50%5,580.3萬
9.13%5,721.8萬
13.62%5,579萬
7.09%5,367.4萬
所有者權益
股本
1.22%8.3萬
1.22%8.3萬
2.50%8.2萬
2.50%8.2萬
2.50%8.2萬
2.50%8.2萬
2.50%8.2萬
2.56%8萬
2.56%8萬
2.56%8萬
-普通股股本
1.22%8.3萬
1.22%8.3萬
2.50%8.2萬
2.50%8.2萬
2.50%8.2萬
2.50%8.2萬
2.50%8.2萬
2.56%8萬
2.56%8萬
2.56%8萬
-優先股股本
--0
--0
----
----
----
--0
--0
----
----
----
留存收益
-11.18%1.14億
-11.18%1.14億
-4.74%1.22億
-3.30%1.25億
-2.22%1.25億
-4.86%1.28億
-4.86%1.28億
-12.16%1.29億
-11.23%1.29億
-10.76%1.28億
資本公積
1.90%7,574.9萬
1.90%7,574.9萬
1.94%7,526.5萬
1.89%7,474.7萬
1.79%7,414.4萬
2.40%7,433.4萬
2.40%7,433.4萬
2.23%7,383.3萬
1.93%7,335.9萬
1.55%7,283.9萬
減:庫存股
4.16%3,823.6萬
4.16%3,823.6萬
-2.00%3,570.3萬
-1.97%3,570.3萬
-1.97%3,570.3萬
-0.50%3,671萬
-0.50%3,671萬
-0.65%3,643.1萬
-0.68%3,642萬
-0.68%3,642萬
股東權益總額
-8.70%1.51億
-8.70%1.51億
-2.37%1.62億
-1.29%1.64億
-0.49%1.64億
-2.71%1.66億
-2.71%1.66億
-8.76%1.66億
-8.12%1.66億
-7.87%1.64億
總權益
-8.70%1.51億
-8.70%1.51億
-2.37%1.62億
-1.29%1.64億
-0.49%1.64億
-2.71%1.66億
-2.71%1.66億
-8.76%1.66億
-8.12%1.66億
-7.87%1.64億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
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--
--
--
無保留意見
--
--
--
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(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 14.46%3,180.6萬14.46%3,180.6萬-8.59%2,627萬3.35%2,490.7萬-6.27%2,697萬-30.84%2,778.7萬-30.84%2,778.7萬-31.08%2,873.8萬-30.02%2,410萬-23.19%2,877.5萬
-現金和現金等價物 19.33%2,250.6萬19.33%2,250.6萬-14.34%1,706萬2.59%1,579.1萬-11.05%1,794.7萬-36.25%1,886萬-36.25%1,886萬-36.25%1,991.7萬-36.18%1,539.2萬-25.97%2,017.7萬
-短期投資 4.18%930萬4.18%930萬4.41%921萬4.69%911.6萬4.94%902.3萬-15.74%892.7萬-15.74%892.7萬-15.63%882.1萬-15.64%870.8萬-15.79%859.8萬
應收款項 -11.71%1,473.8萬-11.71%1,473.8萬-5.89%1,544.4萬-9.27%1,612.5萬-6.74%1,459.8萬-7.34%1,669.3萬-7.34%1,669.3萬-5.47%1,641萬0.81%1,777.3萬1.33%1,565.3萬
-應收賬款 -11.71%1,473.8萬-11.71%1,473.8萬-5.89%1,544.4萬-9.27%1,612.5萬-6.74%1,459.8萬-7.34%1,669.3萬-7.34%1,669.3萬-5.47%1,641萬0.81%1,777.3萬1.33%1,565.3萬
其他流動資產 0.69%262.4萬0.69%262.4萬30.23%423.9萬7.96%450.4萬28.39%403.8萬6.32%260.6萬6.32%260.6萬48.90%325.5萬11.70%417.2萬9.20%314.5萬
流動資產合計 4.42%4,916.8萬4.42%4,916.8萬3.99%5,033.4萬-1.11%4,553.6萬-4.13%4,560.6萬-22.36%4,708.6萬-22.36%4,708.6萬-20.97%4,840.3萬-17.49%4,604.5萬-14.73%4,757.3萬
非流動資產
固定資產淨額 -3.70%5,666.6萬-3.70%5,666.6萬-10.56%4,715.4萬-3.82%5,121.9萬0.21%5,133.7萬14.47%5,884.5萬14.47%5,884.5萬-0.25%5,272.1萬-0.23%5,325.1萬-3.91%5,123萬
-固定資產 -2.50%1.55億-2.50%1.55億-5.01%1.44億0.74%1.53億2.26%1.52億6.90%1.58億6.90%1.58億2.14%1.52億2.07%1.51億0.81%1.48億
-累計折舊 1.79%-9,786.3萬1.79%-9,786.3萬2.06%-9,704.2萬-3.21%-1.01億-3.35%-1億-2.88%-9,964.6萬-2.88%-9,964.6萬-3.46%-9,908.3萬-3.37%-9,821萬-3.49%-9,711.3萬
商譽及其他無形資產 -18.59%9,106.5萬-18.59%9,106.5萬-1.00%1.21億-0.17%1.22億2.62%1.22億1.85%1.12億1.85%1.12億1.51%1.22億1.59%1.22億-0.16%1.19億
-商譽 --0--0-4.07%1,922.9萬-5.19%1,922.9萬0.40%1,922.9萬-0.04%1,922.9萬-0.04%1,922.9萬4.20%2,004.4萬5.43%2,028.1萬-0.43%1,915.3萬
-其他無形資產 -1.69%9,106.5萬-1.69%9,106.5萬-0.40%1.02億0.83%1.03億3.04%1.03億2.25%9,262.7萬2.25%9,262.7萬1.00%1.02億0.85%1.02億-0.11%1億
投資和預付款 13.79%437.4萬13.79%437.4萬-------------62.36%384.4萬-62.36%384.4萬------------
非流動遞延資產 -47.87%4.9萬-47.87%4.9萬-------------27.69%9.4萬-27.69%9.4萬------------
非流動資產合計 -12.88%1.52億-12.88%1.52億-3.88%1.68億-1.27%1.73億1.89%1.74億1.79%1.75億1.79%1.75億0.97%1.75億1.03%1.76億-1.32%1.7億
總資產 -9.20%2.01億-9.20%2.01億-2.18%2.18億-1.24%2.19億0.58%2.19億-4.52%2.22億-4.52%2.22億-4.76%2.23億-3.47%2.22億-4.59%2.18億
負債
流動負債
應付款項 -7.53%370.8萬-7.53%370.8萬-32.37%401.1萬-27.83%378.1萬-48.56%422.8萬-75.29%401萬-75.29%401萬1.37%593.1萬36.93%523.9萬49.21%822萬
-應付賬款 -7.53%370.8萬-7.53%370.8萬-8.13%401.1萬-27.83%378.1萬-5.24%422.8萬7.62%401萬7.62%401萬1.06%436.6萬36.93%523.9萬12.17%446.2萬
-應付股利 ------------------0--0--02.22%156.5萬--0145.46%375.8萬
應計費用 -0.78%1,245萬-0.78%1,245萬8.92%1,353.2萬6.86%1,270.1萬3.32%1,254萬6.36%1,254.8萬6.36%1,254.8萬0.96%1,242.4萬6.86%1,188.6萬1.58%1,213.7萬
其他流動負債 ----------84萬----------------------------
流動負債總額 -2.42%1,615.8萬-2.42%1,615.8萬0.15%1,838.3萬-3.75%1,648.2萬-17.63%1,676.8萬-40.93%1,655.8萬-40.93%1,655.8萬1.09%1,835.5萬14.56%1,712.5萬16.61%2,035.7萬
非流動負債
長期借款與租賃負債 0.00%500萬0.00%500萬0.00%500萬0.00%500萬--500萬--500萬--500萬--500萬--500萬----
-長期借款 0.00%500萬0.00%500萬0.00%500萬0.00%500萬--500萬--500萬--500萬--500萬--500萬----
遞延負債 -15.69%2,192.7萬-15.69%2,192.7萬-0.91%2,613.2萬-0.88%2,596.7萬0.13%2,609.2萬-0.44%2,600.7萬-0.44%2,600.7萬-0.21%2,637.2萬0.17%2,619.7萬0.97%2,605.7萬
其他非流動負債 -17.98%675.7萬-17.98%675.7萬-9.49%678萬3.70%774.4萬8.61%788.5萬9.65%823.8萬9.65%823.8萬-4.55%749.1萬-6.66%746.8萬5.89%726萬
非流動負債總額 -14.17%3,368.4萬-14.17%3,368.4萬-2.45%3,791.2萬0.12%3,871.1萬16.99%3,897.7萬16.68%3,924.5萬16.68%3,924.5萬13.39%3,886.3萬13.21%3,866.5萬2.00%3,331.7萬
總負債 -10.68%4,984.2萬-10.68%4,984.2萬-1.61%5,629.5萬-1.07%5,519.3萬3.86%5,574.5萬-9.50%5,580.3萬-9.50%5,580.3萬9.13%5,721.8萬13.62%5,579萬7.09%5,367.4萬
所有者權益
股本 1.22%8.3萬1.22%8.3萬2.50%8.2萬2.50%8.2萬2.50%8.2萬2.50%8.2萬2.50%8.2萬2.56%8萬2.56%8萬2.56%8萬
-普通股股本 1.22%8.3萬1.22%8.3萬2.50%8.2萬2.50%8.2萬2.50%8.2萬2.50%8.2萬2.50%8.2萬2.56%8萬2.56%8萬2.56%8萬
-優先股股本 --0--0--------------0--0------------
留存收益 -11.18%1.14億-11.18%1.14億-4.74%1.22億-3.30%1.25億-2.22%1.25億-4.86%1.28億-4.86%1.28億-12.16%1.29億-11.23%1.29億-10.76%1.28億
資本公積 1.90%7,574.9萬1.90%7,574.9萬1.94%7,526.5萬1.89%7,474.7萬1.79%7,414.4萬2.40%7,433.4萬2.40%7,433.4萬2.23%7,383.3萬1.93%7,335.9萬1.55%7,283.9萬
減:庫存股 4.16%3,823.6萬4.16%3,823.6萬-2.00%3,570.3萬-1.97%3,570.3萬-1.97%3,570.3萬-0.50%3,671萬-0.50%3,671萬-0.65%3,643.1萬-0.68%3,642萬-0.68%3,642萬
股東權益總額 -8.70%1.51億-8.70%1.51億-2.37%1.62億-1.29%1.64億-0.49%1.64億-2.71%1.66億-2.71%1.66億-8.76%1.66億-8.12%1.66億-7.87%1.64億
總權益 -8.70%1.51億-8.70%1.51億-2.37%1.62億-1.29%1.64億-0.49%1.64億-2.71%1.66億-2.71%1.66億-8.76%1.66億-8.12%1.66億-7.87%1.64億
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