美股市場個股詳情

SIGA Technologies (SIGA)

添加自選
  • 4.370
  • +0.100+2.34%
收盤價 05/19 16:00 (美東)
  • 4.388
  • +0.018+0.42%
盤後 19:09 (美東)
3.13億總市值15.61市盈率TTM

SIGA Technologies (SIGA) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
-10.30%1.46億
-0.28%1.55億
-0.28%1.55億
73.22%1.72億
70.61%1.82億
12.79%1.62億
3.50%1.55億
3.50%1.55億
39.59%9,926.98萬
40.33%1.07億
-現金和現金等價物
-10.30%1.46億
-0.28%1.55億
-0.28%1.55億
73.22%1.72億
70.61%1.82億
12.79%1.62億
3.50%1.55億
3.50%1.55億
39.59%9,926.98萬
40.33%1.07億
應收款項
-37.35%450.17萬
-84.58%326.37萬
-84.58%326.37萬
-79.40%249.02萬
-27.56%648.64萬
-60.36%718.55萬
0.17%2,116.61萬
0.17%2,116.61萬
50.17%1,208.9萬
48.57%895.44萬
-應收賬款
-37.35%450.17萬
-84.58%326.37萬
-84.58%326.37萬
-79.40%249.02萬
-27.56%648.64萬
-60.36%718.55萬
0.17%2,116.61萬
0.17%2,116.61萬
50.17%1,208.9萬
48.57%895.44萬
存貨
-4.34%5,649.5萬
-1.03%4,905.49萬
-1.03%4,905.49萬
-22.60%4,800.6萬
-36.01%3,561.7萬
-7.31%5,906.07萬
-22.82%4,956.39萬
-22.82%4,956.39萬
-4.50%6,202.45萬
10.23%5,566.45萬
其他流動資產
-2.70%496.7萬
13.37%557.18萬
13.37%557.18萬
-27.51%529.36萬
-5.51%463.65萬
134.70%510.46萬
40.58%491.46萬
40.58%491.46萬
293.42%730.3萬
214.40%490.66萬
流動資產合計
-9.46%2.12億
-7.87%2.13億
-7.87%2.13億
26.04%2.28億
29.88%2.29億
2.51%2.34億
-3.32%2.31億
-3.32%2.31億
23.78%1.81億
31.41%1.76億
非流動資產
固定資產淨額
40.91%167.4萬
-15.99%109.08萬
-15.99%109.08萬
-15.20%119.68萬
-30.86%104.9萬
-0.44%118.8萬
-2.50%129.84萬
-2.50%129.84萬
-3.95%141.13萬
-5.48%151.73萬
-固定資產
12.22%827.28萬
3.77%763.67萬
3.77%763.67萬
3.63%761.1萬
-0.28%735.9萬
6.61%737.19萬
6.42%735.89萬
6.42%735.89萬
6.19%734.44萬
6.69%737.95萬
-累計折舊
-6.71%-659.88萬
-8.01%-654.58萬
-8.01%-654.58萬
-8.11%-641.42萬
-7.64%-631萬
-8.08%-618.39萬
-8.55%-606.05萬
-8.55%-606.05萬
-8.92%-593.31萬
-10.37%-586.23萬
商譽及其他無形資產
0.00%89.83萬
0.00%89.83萬
0.00%89.83萬
0.00%89.83萬
0.00%89.83萬
0.00%89.83萬
0.00%89.83萬
0.00%89.83萬
0.00%89.83萬
0.00%89.83萬
-商譽
0.00%89.83萬
0.00%89.83萬
0.00%89.83萬
0.00%89.83萬
0.00%89.83萬
0.00%89.83萬
0.00%89.83萬
0.00%89.83萬
0.00%89.83萬
0.00%89.83萬
非流動遞延資產
-54.31%508.65萬
-59.20%442.85萬
-59.20%442.85萬
-87.11%156.05萬
-65.84%396.72萬
1.10%1,113.26萬
-1.75%1,085.47萬
-1.75%1,085.47萬
53.27%1,210.48萬
52.95%1,161.19萬
其他非流動資產
-10.21%20.34萬
-19.86%19.29萬
-19.86%19.29萬
-20.34%20.2萬
-90.13%21.27萬
-89.46%22.65萬
-88.45%24.07萬
-88.45%24.07萬
-88.18%25.36萬
1.82%215.58萬
非流動資產合計
-41.53%786.21萬
-50.27%661.06萬
-50.27%661.06萬
-73.70%385.76萬
-62.14%612.73萬
-11.85%1,344.54萬
-13.47%1,329.21萬
-13.47%1,329.21萬
18.19%1,466.8萬
32.51%1,618.33萬
總資產
-11.20%2.19億
-10.18%2.19億
-10.18%2.19億
18.56%2.32億
22.15%2.35億
1.61%2.47億
-3.94%2.44億
-3.94%2.44億
23.34%1.95億
31.50%1.93億
負債
流動負債
應付款項
4,015.40%5,114.32萬
-80.19%190.74萬
-80.19%190.74萬
318.01%580.44萬
456.43%620.74萬
-97.41%124.27萬
-58.39%963.04萬
-58.39%963.04萬
124.43%138.86萬
2.05%111.56萬
-應付賬款
412.71%630.65萬
-38.48%82.45萬
-38.48%82.45萬
299.19%503.29萬
15.39%119.22萬
-51.25%123萬
-7.96%134.03萬
-7.96%134.03萬
123.43%126.08萬
-4.46%103.31萬
-應付稅費
3,080.55%40.35萬
-94.91%40.8萬
-94.91%40.8萬
-24.45%9.66萬
4,967.20%417.83萬
-99.53%1.27萬
-63.02%802.04萬
-63.02%802.04萬
134.82%12.78萬
597.49%8.25萬
-應付股利
--4,443.32萬
150.21%67.49萬
150.21%67.49萬
--67.49萬
--83.7萬
----
--26.97萬
--26.97萬
----
----
應計費用
-77.72%265.32萬
-38.21%125.17萬
-38.21%125.17萬
87.74%434.68萬
24.43%253.92萬
452.59%1,191.09萬
-51.37%202.56萬
-51.37%202.56萬
-47.15%231.53萬
-35.48%204.07萬
短期借款與租賃負債
-3.66%53.82萬
8.84%59.52萬
8.84%59.52萬
8.86%58.27萬
8.88%57.04萬
10.96%55.87萬
-3.05%54.68萬
-3.05%54.68萬
-3.51%53.52萬
-3.97%52.39萬
-短期租賃負債
-3.66%53.82萬
8.84%59.52萬
8.84%59.52萬
8.86%58.27萬
8.88%57.04萬
10.96%55.87萬
-3.05%54.68萬
-3.05%54.68萬
-3.51%53.52萬
-3.97%52.39萬
遞延負債
-14.00%888.41萬
-0.88%1,024萬
-0.88%1,024萬
-25.42%1,024萬
-25.42%1,024萬
-50.31%1,033.08萬
-50.31%1,033.08萬
-50.31%1,033.08萬
-37.31%1,372.94萬
20.70%1,372.94萬
其他流動負債
-70.83%66.87萬
-67.78%69.61萬
-67.78%69.61萬
-49.57%112.61萬
-46.93%116.24萬
9.40%229.2萬
3.49%216.02萬
3.49%216.02萬
108.06%223.29萬
64.47%219.05萬
流動負債總額
134.38%6,515.84萬
-28.97%1,799.26萬
-28.97%1,799.26萬
11.39%2,484.23萬
6.27%2,271.78萬
-62.84%2,780.04萬
-53.19%2,533.16萬
-53.19%2,533.16萬
-27.46%2,230.25萬
12.59%2,137.81萬
非流動負債
其他非流動負債
-16.80%260.78萬
-17.10%265.33萬
-17.10%265.33萬
-9.08%328.19萬
-11.33%330.03萬
-6.24%313.42萬
-5.20%320.07萬
-5.20%320.07萬
3.26%360.96萬
7.93%372.2萬
非流動負債總額
-16.80%260.78萬
-17.10%265.33萬
-17.10%265.33萬
-9.08%328.19萬
-11.33%330.03萬
-6.24%313.42萬
-5.20%320.07萬
-5.20%320.07萬
3.26%360.96萬
7.93%372.2萬
總負債
119.06%6,776.63萬
-27.64%2,064.59萬
-27.64%2,064.59萬
8.54%2,812.42萬
3.66%2,601.82萬
-60.42%3,093.46萬
-50.37%2,853.23萬
-50.37%2,853.23萬
-24.32%2,591.21萬
11.87%2,510萬
所有者權益
股本
0.39%7,172
0.29%7,161
0.29%7,161
0.34%7,161
0.32%7,154
0.45%7,144
0.44%7,140
0.44%7,140
0.39%7,137
0.31%7,131
-普通股股本
0.39%7,172
0.29%7,161
0.29%7,161
0.34%7,161
0.32%7,154
0.45%7,144
0.44%7,140
0.44%7,140
0.39%7,137
0.31%7,131
留存收益
-289.06%-9,044.27萬
-88.59%-4,307.08萬
-88.59%-4,307.08萬
45.13%-3,764.1萬
55.29%-3,127.51萬
67.62%-2,324.62萬
41.36%-2,283.8萬
41.36%-2,283.8萬
38.31%-6,859.83萬
36.87%-6,995.07萬
資本公積
1.12%2.42億
1.36%2.42億
1.36%2.42億
1.29%2.41億
1.30%2.41億
1.10%2.39億
1.20%2.39億
1.20%2.39億
1.15%2.38億
1.12%2.38億
股東權益總額
-29.85%1.52億
-7.87%1.99億
-7.87%1.99億
20.09%2.03億
24.92%2.09億
31.00%2.16億
9.62%2.16億
9.62%2.16億
36.49%1.69億
35.05%1.68億
總權益
-29.85%1.52億
-7.87%1.99億
-7.87%1.99億
20.09%2.03億
24.92%2.09億
31.00%2.16億
9.62%2.16億
9.62%2.16億
36.49%1.69億
35.05%1.68億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
(Q1)2026/03/31(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
資產
流動資產
現金及現金等價物和短期投資 -10.30%1.46億-0.28%1.55億-0.28%1.55億73.22%1.72億70.61%1.82億12.79%1.62億3.50%1.55億3.50%1.55億39.59%9,926.98萬40.33%1.07億
-現金和現金等價物 -10.30%1.46億-0.28%1.55億-0.28%1.55億73.22%1.72億70.61%1.82億12.79%1.62億3.50%1.55億3.50%1.55億39.59%9,926.98萬40.33%1.07億
應收款項 -37.35%450.17萬-84.58%326.37萬-84.58%326.37萬-79.40%249.02萬-27.56%648.64萬-60.36%718.55萬0.17%2,116.61萬0.17%2,116.61萬50.17%1,208.9萬48.57%895.44萬
-應收賬款 -37.35%450.17萬-84.58%326.37萬-84.58%326.37萬-79.40%249.02萬-27.56%648.64萬-60.36%718.55萬0.17%2,116.61萬0.17%2,116.61萬50.17%1,208.9萬48.57%895.44萬
存貨 -4.34%5,649.5萬-1.03%4,905.49萬-1.03%4,905.49萬-22.60%4,800.6萬-36.01%3,561.7萬-7.31%5,906.07萬-22.82%4,956.39萬-22.82%4,956.39萬-4.50%6,202.45萬10.23%5,566.45萬
其他流動資產 -2.70%496.7萬13.37%557.18萬13.37%557.18萬-27.51%529.36萬-5.51%463.65萬134.70%510.46萬40.58%491.46萬40.58%491.46萬293.42%730.3萬214.40%490.66萬
流動資產合計 -9.46%2.12億-7.87%2.13億-7.87%2.13億26.04%2.28億29.88%2.29億2.51%2.34億-3.32%2.31億-3.32%2.31億23.78%1.81億31.41%1.76億
非流動資產
固定資產淨額 40.91%167.4萬-15.99%109.08萬-15.99%109.08萬-15.20%119.68萬-30.86%104.9萬-0.44%118.8萬-2.50%129.84萬-2.50%129.84萬-3.95%141.13萬-5.48%151.73萬
-固定資產 12.22%827.28萬3.77%763.67萬3.77%763.67萬3.63%761.1萬-0.28%735.9萬6.61%737.19萬6.42%735.89萬6.42%735.89萬6.19%734.44萬6.69%737.95萬
-累計折舊 -6.71%-659.88萬-8.01%-654.58萬-8.01%-654.58萬-8.11%-641.42萬-7.64%-631萬-8.08%-618.39萬-8.55%-606.05萬-8.55%-606.05萬-8.92%-593.31萬-10.37%-586.23萬
商譽及其他無形資產 0.00%89.83萬0.00%89.83萬0.00%89.83萬0.00%89.83萬0.00%89.83萬0.00%89.83萬0.00%89.83萬0.00%89.83萬0.00%89.83萬0.00%89.83萬
-商譽 0.00%89.83萬0.00%89.83萬0.00%89.83萬0.00%89.83萬0.00%89.83萬0.00%89.83萬0.00%89.83萬0.00%89.83萬0.00%89.83萬0.00%89.83萬
非流動遞延資產 -54.31%508.65萬-59.20%442.85萬-59.20%442.85萬-87.11%156.05萬-65.84%396.72萬1.10%1,113.26萬-1.75%1,085.47萬-1.75%1,085.47萬53.27%1,210.48萬52.95%1,161.19萬
其他非流動資產 -10.21%20.34萬-19.86%19.29萬-19.86%19.29萬-20.34%20.2萬-90.13%21.27萬-89.46%22.65萬-88.45%24.07萬-88.45%24.07萬-88.18%25.36萬1.82%215.58萬
非流動資產合計 -41.53%786.21萬-50.27%661.06萬-50.27%661.06萬-73.70%385.76萬-62.14%612.73萬-11.85%1,344.54萬-13.47%1,329.21萬-13.47%1,329.21萬18.19%1,466.8萬32.51%1,618.33萬
總資產 -11.20%2.19億-10.18%2.19億-10.18%2.19億18.56%2.32億22.15%2.35億1.61%2.47億-3.94%2.44億-3.94%2.44億23.34%1.95億31.50%1.93億
負債
流動負債
應付款項 4,015.40%5,114.32萬-80.19%190.74萬-80.19%190.74萬318.01%580.44萬456.43%620.74萬-97.41%124.27萬-58.39%963.04萬-58.39%963.04萬124.43%138.86萬2.05%111.56萬
-應付賬款 412.71%630.65萬-38.48%82.45萬-38.48%82.45萬299.19%503.29萬15.39%119.22萬-51.25%123萬-7.96%134.03萬-7.96%134.03萬123.43%126.08萬-4.46%103.31萬
-應付稅費 3,080.55%40.35萬-94.91%40.8萬-94.91%40.8萬-24.45%9.66萬4,967.20%417.83萬-99.53%1.27萬-63.02%802.04萬-63.02%802.04萬134.82%12.78萬597.49%8.25萬
-應付股利 --4,443.32萬150.21%67.49萬150.21%67.49萬--67.49萬--83.7萬------26.97萬--26.97萬--------
應計費用 -77.72%265.32萬-38.21%125.17萬-38.21%125.17萬87.74%434.68萬24.43%253.92萬452.59%1,191.09萬-51.37%202.56萬-51.37%202.56萬-47.15%231.53萬-35.48%204.07萬
短期借款與租賃負債 -3.66%53.82萬8.84%59.52萬8.84%59.52萬8.86%58.27萬8.88%57.04萬10.96%55.87萬-3.05%54.68萬-3.05%54.68萬-3.51%53.52萬-3.97%52.39萬
-短期租賃負債 -3.66%53.82萬8.84%59.52萬8.84%59.52萬8.86%58.27萬8.88%57.04萬10.96%55.87萬-3.05%54.68萬-3.05%54.68萬-3.51%53.52萬-3.97%52.39萬
遞延負債 -14.00%888.41萬-0.88%1,024萬-0.88%1,024萬-25.42%1,024萬-25.42%1,024萬-50.31%1,033.08萬-50.31%1,033.08萬-50.31%1,033.08萬-37.31%1,372.94萬20.70%1,372.94萬
其他流動負債 -70.83%66.87萬-67.78%69.61萬-67.78%69.61萬-49.57%112.61萬-46.93%116.24萬9.40%229.2萬3.49%216.02萬3.49%216.02萬108.06%223.29萬64.47%219.05萬
流動負債總額 134.38%6,515.84萬-28.97%1,799.26萬-28.97%1,799.26萬11.39%2,484.23萬6.27%2,271.78萬-62.84%2,780.04萬-53.19%2,533.16萬-53.19%2,533.16萬-27.46%2,230.25萬12.59%2,137.81萬
非流動負債
其他非流動負債 -16.80%260.78萬-17.10%265.33萬-17.10%265.33萬-9.08%328.19萬-11.33%330.03萬-6.24%313.42萬-5.20%320.07萬-5.20%320.07萬3.26%360.96萬7.93%372.2萬
非流動負債總額 -16.80%260.78萬-17.10%265.33萬-17.10%265.33萬-9.08%328.19萬-11.33%330.03萬-6.24%313.42萬-5.20%320.07萬-5.20%320.07萬3.26%360.96萬7.93%372.2萬
總負債 119.06%6,776.63萬-27.64%2,064.59萬-27.64%2,064.59萬8.54%2,812.42萬3.66%2,601.82萬-60.42%3,093.46萬-50.37%2,853.23萬-50.37%2,853.23萬-24.32%2,591.21萬11.87%2,510萬
所有者權益
股本 0.39%7,1720.29%7,1610.29%7,1610.34%7,1610.32%7,1540.45%7,1440.44%7,1400.44%7,1400.39%7,1370.31%7,131
-普通股股本 0.39%7,1720.29%7,1610.29%7,1610.34%7,1610.32%7,1540.45%7,1440.44%7,1400.44%7,1400.39%7,1370.31%7,131
留存收益 -289.06%-9,044.27萬-88.59%-4,307.08萬-88.59%-4,307.08萬45.13%-3,764.1萬55.29%-3,127.51萬67.62%-2,324.62萬41.36%-2,283.8萬41.36%-2,283.8萬38.31%-6,859.83萬36.87%-6,995.07萬
資本公積 1.12%2.42億1.36%2.42億1.36%2.42億1.29%2.41億1.30%2.41億1.10%2.39億1.20%2.39億1.20%2.39億1.15%2.38億1.12%2.38億
股東權益總額 -29.85%1.52億-7.87%1.99億-7.87%1.99億20.09%2.03億24.92%2.09億31.00%2.16億9.62%2.16億9.62%2.16億36.49%1.69億35.05%1.68億
總權益 -29.85%1.52億-7.87%1.99億-7.87%1.99億20.09%2.03億24.92%2.09億31.00%2.16億9.62%2.16億9.62%2.16億36.49%1.69億35.05%1.68億
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