美股市場個股詳情

慧榮科技 (SIMO)

添加自選
  • 113.380
  • +1.640+1.47%
收盤價 01/15 16:00 (美東)
  • 113.380
  • 0.0000.00%
盤後 20:01 (美東)
38.53億總市值39.64市盈率TTM

慧榮科技 (SIMO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-36.74%1.99億
-28.06%2.08億
-6.67%2.75億
-12.16%2.76億
-12.16%2.76億
6.28%3.14億
15.75%2.89億
30.81%2.95億
35.37%3.14億
35.37%3.14億
-現金和現金等價物
-36.74%1.99億
-28.06%2.08億
-6.67%2.75億
-12.16%2.76億
-12.16%2.76億
6.28%3.14億
15.75%2.89億
30.81%2.95億
35.37%3.14億
35.37%3.14億
應收款項
-0.57%2.02億
15.25%2.21億
11.03%2.07億
20.05%2.34億
20.05%2.34億
4.83%2.03億
15.46%1.92億
27.70%1.86億
-5.53%1.95億
-5.53%1.95億
-應收賬款
-0.57%2.02億
15.25%2.21億
11.03%2.07億
20.05%2.34億
20.05%2.34億
4.83%2.03億
15.46%1.92億
27.70%1.86億
-5.53%1.95億
-5.53%1.95億
存貨
57.51%3.38億
-13.62%2.08億
-28.59%1.81億
-8.17%1.99億
-8.17%1.99億
7.82%2.15億
-3.88%2.41億
-17.66%2.53億
-24.66%2.17億
-24.66%2.17億
預付費用
37.43%7,022.7萬
37.76%7,030.8萬
6.86%5,301.5萬
--5,464.5萬
--5,464.5萬
3.35%5,110.2萬
3.14%5,103.6萬
0.24%4,961萬
----
----
受限制現金
----
----
----
10.05%5,464.5萬
10.05%5,464.5萬
----
----
----
0.34%4,965.6萬
0.34%4,965.6萬
其他流動資產
49.15%5,704.3萬
116.27%6,804萬
78.90%3,210.2萬
76.84%3,118.7萬
76.84%3,118.7萬
126.36%3,824.6萬
97.66%3,146萬
27.13%1,794.4萬
44.75%1,763.6萬
44.75%1,763.6萬
流動資產合計
5.46%8.65億
-3.59%7.75億
-6.73%7.48億
0.21%7.95億
0.21%7.95億
8.81%8.21億
9.89%8.04億
8.00%8.02億
0.68%7.93億
0.68%7.93億
非流動資產
固定資產淨額
15.99%2.11億
16.31%2.09億
11.00%1.94億
11.85%2.03億
11.85%2.03億
12.26%1.82億
14.39%1.8億
18.56%1.74億
23.02%1.82億
23.02%1.82億
-固定資產
----
----
----
15.01%3.38億
15.01%3.38億
12.26%1.82億
----
--1.74億
19.72%2.94億
19.72%2.94億
-累計折舊
----
----
----
-20.08%-1.35億
-20.08%-1.35億
----
----
----
-14.76%-1.13億
-14.76%-1.13億
投資和預付款
93.77%3,270.5萬
13.40%1,962萬
33.23%2,063.6萬
1.23%1,732.6萬
1.23%1,732.6萬
-0.85%1,687.8萬
-12.48%1,730.1萬
10.10%1,548.9萬
84.70%1,711.6萬
84.70%1,711.6萬
非流動遞延資產
----
----
----
4.99%887.8萬
4.99%887.8萬
----
----
----
-4.82%845.6萬
-4.82%845.6萬
其他非流動資產
-4.98%2,784.6萬
3.01%2,999.7萬
-9.90%2,931萬
-5.35%718.7萬
-5.35%718.7萬
-12.97%2,930.4萬
-23.52%2,912.1萬
32.27%3,252.9萬
-0.01%759.3萬
-0.01%759.3萬
非流動資產合計
19.05%2.72億
14.37%2.58億
9.49%2.44億
10.13%2.36億
10.13%2.36億
7.22%2.28億
5.20%2.26億
19.74%2.22億
23.88%2.15億
23.88%2.15億
總資產
8.42%11.37億
0.35%10.34億
-3.21%9.91億
2.32%10.31億
2.32%10.31億
8.46%10.49億
8.83%10.3億
10.35%10.24億
4.86%10.08億
4.86%10.08億
負債
流動負債
應付款項
107.83%9,421.2萬
8.53%5,482.5萬
-49.90%3,783萬
-28.43%9,297.8萬
-28.43%9,297.8萬
-14.88%4,533.2萬
15.33%5,051.4萬
-4.49%7,551.2萬
47.33%1.3億
47.33%1.3億
-應付賬款
142.75%7,498.1萬
2.87%3,745.5萬
-64.44%2,304.8萬
-68.03%1,777.3萬
-68.03%1,777.3萬
14.51%3,088.8萬
190.61%3,641.1萬
83.22%6,481萬
54.31%5,558.6萬
54.31%5,558.6萬
-應付稅費
33.14%1,923.1萬
23.17%1,737萬
38.12%1,478.2萬
73.74%1,310.7萬
73.74%1,310.7萬
-45.04%1,444.4萬
-54.90%1,410.3萬
-75.50%1,070.2萬
-82.09%754.4萬
-82.09%754.4萬
-應付股利
----
----
----
1.04%5,136.5萬
1.04%5,136.5萬
----
----
----
7,257.16%5,083.8萬
7,257.16%5,083.8萬
-其他應付款
----
----
----
-32.72%1,073.3萬
-32.72%1,073.3萬
----
----
----
70.53%1,595.3萬
70.53%1,595.3萬
應計費用
20.10%1.58億
-0.42%1.34億
-3.80%1.3億
17.28%7,029.1萬
17.28%7,029.1萬
69.21%1.31億
71.32%1.35億
143.38%1.35億
-13.28%5,993.4萬
-13.28%5,993.4萬
現行撥備
----
----
----
79.27%596.8萬
79.27%596.8萬
----
----
----
-48.56%332.9萬
-48.56%332.9萬
短期借款與租賃負債
----
----
----
7.90%252.8萬
7.90%252.8萬
----
----
----
-26.87%234.3萬
-26.87%234.3萬
-短期租賃負債
----
----
----
7.90%252.8萬
7.90%252.8萬
----
----
----
-26.87%234.3萬
-26.87%234.3萬
遞延負債
----
----
----
15.02%740.5萬
15.02%740.5萬
----
----
----
-6.82%643.8萬
-6.82%643.8萬
其他流動負債
----
----
----
87.50%2,033.4萬
87.50%2,033.4萬
----
----
----
8.57%1,084.5萬
8.57%1,084.5萬
流動負債總額
42.64%2.52億
2.02%1.89億
-20.30%1.68億
-6.25%2億
-6.25%2億
34.97%1.76億
51.31%1.85億
56.60%2.11億
15.74%2.13億
15.74%2.13億
非流動負債
其他非流動負債
-17.82%5,150.6萬
-7.58%5,562萬
-14.89%5,096.8萬
-1.50%5,954.8萬
-1.50%5,954.8萬
0.90%6,267.3萬
-6.78%6,018.2萬
32.42%5,988.3萬
35.00%6,045.5萬
35.00%6,045.5萬
非流動負債總額
-17.82%5,150.6萬
-7.58%5,562萬
-14.89%5,096.8萬
-1.50%5,954.8萬
-1.50%5,954.8萬
0.90%6,267.3萬
-6.78%6,018.2萬
32.42%5,988.3萬
35.00%6,045.5萬
35.00%6,045.5萬
總負債
26.79%3.03億
-0.33%2.45億
-19.11%2.19億
-5.20%2.59億
-5.20%2.59億
24.00%2.39億
31.27%2.46億
50.52%2.71億
19.51%2.73億
19.51%2.73億
所有者權益
股本
----
----
----
0.82%134.8萬
0.82%134.8萬
----
----
----
1.13%133.7萬
1.13%133.7萬
-普通股股本
----
----
----
0.82%134.8萬
0.82%134.8萬
----
----
----
1.13%133.7萬
1.13%133.7萬
留存收益
----
----
----
5.22%4.33億
5.22%4.33億
----
----
----
-3.28%4.11億
-3.28%4.11億
資本公積
----
----
----
5.27%3.38億
5.27%3.38億
----
----
----
5.76%3.21億
5.76%3.21億
不影響留存收益的損益
----
----
----
-70.69%33.8萬
-70.69%33.8萬
----
----
----
-55.57%115.3萬
-55.57%115.3萬
股東權益總額
2.99%8.34億
0.57%7.89億
2.50%7.72億
5.12%7.72億
5.12%7.72億
4.59%8.1億
3.30%7.85億
0.69%7.53億
0.29%7.35億
0.29%7.35億
總權益
2.99%8.34億
0.57%7.89億
2.50%7.72億
5.12%7.72億
5.12%7.72億
4.59%8.1億
3.30%7.85億
0.69%7.53億
0.29%7.35億
0.29%7.35億
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
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -36.74%1.99億-28.06%2.08億-6.67%2.75億-12.16%2.76億-12.16%2.76億6.28%3.14億15.75%2.89億30.81%2.95億35.37%3.14億35.37%3.14億
-現金和現金等價物 -36.74%1.99億-28.06%2.08億-6.67%2.75億-12.16%2.76億-12.16%2.76億6.28%3.14億15.75%2.89億30.81%2.95億35.37%3.14億35.37%3.14億
應收款項 -0.57%2.02億15.25%2.21億11.03%2.07億20.05%2.34億20.05%2.34億4.83%2.03億15.46%1.92億27.70%1.86億-5.53%1.95億-5.53%1.95億
-應收賬款 -0.57%2.02億15.25%2.21億11.03%2.07億20.05%2.34億20.05%2.34億4.83%2.03億15.46%1.92億27.70%1.86億-5.53%1.95億-5.53%1.95億
存貨 57.51%3.38億-13.62%2.08億-28.59%1.81億-8.17%1.99億-8.17%1.99億7.82%2.15億-3.88%2.41億-17.66%2.53億-24.66%2.17億-24.66%2.17億
預付費用 37.43%7,022.7萬37.76%7,030.8萬6.86%5,301.5萬--5,464.5萬--5,464.5萬3.35%5,110.2萬3.14%5,103.6萬0.24%4,961萬--------
受限制現金 ------------10.05%5,464.5萬10.05%5,464.5萬------------0.34%4,965.6萬0.34%4,965.6萬
其他流動資產 49.15%5,704.3萬116.27%6,804萬78.90%3,210.2萬76.84%3,118.7萬76.84%3,118.7萬126.36%3,824.6萬97.66%3,146萬27.13%1,794.4萬44.75%1,763.6萬44.75%1,763.6萬
流動資產合計 5.46%8.65億-3.59%7.75億-6.73%7.48億0.21%7.95億0.21%7.95億8.81%8.21億9.89%8.04億8.00%8.02億0.68%7.93億0.68%7.93億
非流動資產
固定資產淨額 15.99%2.11億16.31%2.09億11.00%1.94億11.85%2.03億11.85%2.03億12.26%1.82億14.39%1.8億18.56%1.74億23.02%1.82億23.02%1.82億
-固定資產 ------------15.01%3.38億15.01%3.38億12.26%1.82億------1.74億19.72%2.94億19.72%2.94億
-累計折舊 -------------20.08%-1.35億-20.08%-1.35億-------------14.76%-1.13億-14.76%-1.13億
投資和預付款 93.77%3,270.5萬13.40%1,962萬33.23%2,063.6萬1.23%1,732.6萬1.23%1,732.6萬-0.85%1,687.8萬-12.48%1,730.1萬10.10%1,548.9萬84.70%1,711.6萬84.70%1,711.6萬
非流動遞延資產 ------------4.99%887.8萬4.99%887.8萬-------------4.82%845.6萬-4.82%845.6萬
其他非流動資產 -4.98%2,784.6萬3.01%2,999.7萬-9.90%2,931萬-5.35%718.7萬-5.35%718.7萬-12.97%2,930.4萬-23.52%2,912.1萬32.27%3,252.9萬-0.01%759.3萬-0.01%759.3萬
非流動資產合計 19.05%2.72億14.37%2.58億9.49%2.44億10.13%2.36億10.13%2.36億7.22%2.28億5.20%2.26億19.74%2.22億23.88%2.15億23.88%2.15億
總資產 8.42%11.37億0.35%10.34億-3.21%9.91億2.32%10.31億2.32%10.31億8.46%10.49億8.83%10.3億10.35%10.24億4.86%10.08億4.86%10.08億
負債
流動負債
應付款項 107.83%9,421.2萬8.53%5,482.5萬-49.90%3,783萬-28.43%9,297.8萬-28.43%9,297.8萬-14.88%4,533.2萬15.33%5,051.4萬-4.49%7,551.2萬47.33%1.3億47.33%1.3億
-應付賬款 142.75%7,498.1萬2.87%3,745.5萬-64.44%2,304.8萬-68.03%1,777.3萬-68.03%1,777.3萬14.51%3,088.8萬190.61%3,641.1萬83.22%6,481萬54.31%5,558.6萬54.31%5,558.6萬
-應付稅費 33.14%1,923.1萬23.17%1,737萬38.12%1,478.2萬73.74%1,310.7萬73.74%1,310.7萬-45.04%1,444.4萬-54.90%1,410.3萬-75.50%1,070.2萬-82.09%754.4萬-82.09%754.4萬
-應付股利 ------------1.04%5,136.5萬1.04%5,136.5萬------------7,257.16%5,083.8萬7,257.16%5,083.8萬
-其他應付款 -------------32.72%1,073.3萬-32.72%1,073.3萬------------70.53%1,595.3萬70.53%1,595.3萬
應計費用 20.10%1.58億-0.42%1.34億-3.80%1.3億17.28%7,029.1萬17.28%7,029.1萬69.21%1.31億71.32%1.35億143.38%1.35億-13.28%5,993.4萬-13.28%5,993.4萬
現行撥備 ------------79.27%596.8萬79.27%596.8萬-------------48.56%332.9萬-48.56%332.9萬
短期借款與租賃負債 ------------7.90%252.8萬7.90%252.8萬-------------26.87%234.3萬-26.87%234.3萬
-短期租賃負債 ------------7.90%252.8萬7.90%252.8萬-------------26.87%234.3萬-26.87%234.3萬
遞延負債 ------------15.02%740.5萬15.02%740.5萬-------------6.82%643.8萬-6.82%643.8萬
其他流動負債 ------------87.50%2,033.4萬87.50%2,033.4萬------------8.57%1,084.5萬8.57%1,084.5萬
流動負債總額 42.64%2.52億2.02%1.89億-20.30%1.68億-6.25%2億-6.25%2億34.97%1.76億51.31%1.85億56.60%2.11億15.74%2.13億15.74%2.13億
非流動負債
其他非流動負債 -17.82%5,150.6萬-7.58%5,562萬-14.89%5,096.8萬-1.50%5,954.8萬-1.50%5,954.8萬0.90%6,267.3萬-6.78%6,018.2萬32.42%5,988.3萬35.00%6,045.5萬35.00%6,045.5萬
非流動負債總額 -17.82%5,150.6萬-7.58%5,562萬-14.89%5,096.8萬-1.50%5,954.8萬-1.50%5,954.8萬0.90%6,267.3萬-6.78%6,018.2萬32.42%5,988.3萬35.00%6,045.5萬35.00%6,045.5萬
總負債 26.79%3.03億-0.33%2.45億-19.11%2.19億-5.20%2.59億-5.20%2.59億24.00%2.39億31.27%2.46億50.52%2.71億19.51%2.73億19.51%2.73億
所有者權益
股本 ------------0.82%134.8萬0.82%134.8萬------------1.13%133.7萬1.13%133.7萬
-普通股股本 ------------0.82%134.8萬0.82%134.8萬------------1.13%133.7萬1.13%133.7萬
留存收益 ------------5.22%4.33億5.22%4.33億-------------3.28%4.11億-3.28%4.11億
資本公積 ------------5.27%3.38億5.27%3.38億------------5.76%3.21億5.76%3.21億
不影響留存收益的損益 -------------70.69%33.8萬-70.69%33.8萬-------------55.57%115.3萬-55.57%115.3萬
股東權益總額 2.99%8.34億0.57%7.89億2.50%7.72億5.12%7.72億5.12%7.72億4.59%8.1億3.30%7.85億0.69%7.53億0.29%7.35億0.29%7.35億
總權益 2.99%8.34億0.57%7.89億2.50%7.72億5.12%7.72億5.12%7.72億4.59%8.1億3.30%7.85億0.69%7.53億0.29%7.35億0.29%7.35億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--
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