美股市場個股詳情

Simulations Plus (SLP)

添加自選
  • 20.360
  • +0.100+0.49%
交易中 01/16 13:36 (美東)
4.10億總市值-6.36市盈率TTM

Simulations Plus (SLP) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/11/30
(FY)2025/08/31
(Q4)2025/08/31
(Q3)2025/05/31
(Q2)2025/02/28
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
資產
流動資產
現金及現金等價物和短期投資
96.42%3,568.9萬
59.73%3,235.3萬
59.73%3,235.3萬
-76.09%2,845萬
-80.29%2,138.5萬
-84.05%1,817萬
-82.46%2,025.5萬
-82.46%2,025.5萬
-2.78%1.19億
-5.93%1.09億
-現金和現金等價物
387.94%3,018.9萬
199.22%3,085.3萬
199.22%3,085.3萬
-75.30%2,695萬
-70.32%1,099.2萬
-84.45%618.7萬
-82.07%1,031.1萬
-82.07%1,031.1萬
97.88%1.09億
-5.75%3,703.1萬
-短期投資
-54.10%550萬
-84.92%150萬
-84.92%150萬
-84.81%150萬
-85.46%1,039.3萬
-83.83%1,198.3萬
-82.84%994.4萬
-82.84%994.4萬
-85.31%987.5萬
-6.02%7,147.3萬
應收款項
-5.08%1,215.4萬
6.36%971.7萬
6.36%971.7萬
45.70%1,478萬
25.77%1,649.3萬
23.76%1,280.4萬
-10.44%913.6萬
-10.44%913.6萬
-0.69%1,014.4萬
15.06%1,311.4萬
-應收賬款
-5.08%1,215.4萬
6.36%971.7萬
6.36%971.7萬
45.70%1,478萬
25.77%1,649.3萬
23.76%1,280.4萬
-10.44%913.6萬
-10.44%913.6萬
-0.69%1,014.4萬
15.06%1,311.4萬
預付費用
-25.01%174.5萬
-19.12%177.7萬
-19.12%177.7萬
-20.63%95.4萬
0.81%137.5萬
6,189.19%232.7萬
173.26%219.7萬
173.26%219.7萬
--120.2萬
243.58%136.4萬
其他流動資產
20.48%855.2萬
-0.66%770.2萬
-0.66%770.2萬
43.15%759.1萬
50.03%746.4萬
31.10%709.8萬
98.59%775.3萬
98.59%775.3萬
12.11%530.3萬
14.76%497.5萬
流動資產合計
43.91%5,814萬
31.03%5,154.9萬
31.03%5,154.9萬
-61.82%5,177.5萬
-63.49%4,671.7萬
-68.85%4,039.9萬
-69.82%3,934.1萬
-69.82%3,934.1萬
-1.23%1.36億
-2.68%1.28億
非流動資產
固定資產淨額
-45.26%118.3萬
-30.02%128.7萬
-30.02%128.7萬
-39.56%110.6萬
-14.59%162.7萬
34.64%216.1萬
-4.12%183.9萬
-4.12%183.9萬
8.73%183萬
-5.32%190.5萬
-固定資產
-45.26%118.3萬
-23.67%186.4萬
-23.67%186.4萬
-39.56%110.6萬
-14.59%162.7萬
34.64%216.1萬
-5.28%244.2萬
-5.28%244.2萬
8.73%183萬
-5.32%190.5萬
-累計折舊
----
4.31%-57.7萬
4.31%-57.7萬
----
----
----
8.64%-60.3萬
8.64%-60.3萬
----
----
商譽及其他無形資產
-52.87%7,252萬
-52.93%7,292.7萬
-52.93%7,292.7萬
41.80%7,362萬
192.17%1.53億
194.60%1.54億
198.22%1.55億
198.22%1.55億
31.02%5,191.7萬
33.38%5,224萬
-商譽
-54.61%4,371.7萬
-54.50%4,371.7萬
-54.50%4,371.7萬
127.69%4,348.7萬
404.24%9,630.5萬
404.24%9,630.5萬
403.05%9,607.8萬
403.05%9,607.8萬
47.81%1,909.9萬
47.81%1,909.9萬
-其他無形資產
-49.96%2,880.3萬
-50.36%2,921萬
-50.36%2,921萬
-8.18%3,013.3萬
69.95%5,632.3萬
73.74%5,756.2萬
79.12%5,883.9萬
79.12%5,883.9萬
22.89%3,281.8萬
26.27%3,314.1萬
投資和預付款
----
----
----
----
----
----
----
----
----
--902.4萬
非流動遞延資產
--460.6萬
--477.4萬
--477.4萬
164.94%742.9萬
----
----
--0
--0
--280.4萬
--232.3萬
其他非流動資產
183.03%138.4萬
158.12%139.9萬
158.12%139.9萬
-17.94%43萬
-13.17%45.5萬
13.72%48.9萬
27.53%54.2萬
27.53%54.2萬
1.55%52.4萬
-4.38%52.4萬
非流動資產合計
-49.08%7,969.3萬
-48.90%8,038.7萬
-48.90%8,038.7萬
44.70%8,258.5萬
134.35%1.55億
179.04%1.57億
182.26%1.57億
182.26%1.57億
36.46%5,707.5萬
58.21%6,601.6萬
總資產
-30.01%1.38億
-32.90%1.32億
-32.90%1.32億
-30.27%1.34億
3.84%2.01億
6.00%1.97億
5.66%1.97億
5.66%1.97億
7.57%1.93億
11.99%1.94億
負債
流動負債
應付款項
-75.76%86.3萬
-84.55%47萬
-84.55%47萬
-62.78%166.3萬
-77.95%120.6萬
36.56%356萬
-10.37%304.2萬
-10.37%304.2萬
288.52%446.8萬
1,462.86%547萬
-應付賬款
-22.95%86.3萬
-21.93%47萬
-21.93%47萬
152.74%166.3萬
235.00%120.6萬
253.31%112萬
318.06%60.2萬
318.06%60.2萬
84.31%65.8萬
2.86%36萬
-其他應付款
----
----
----
----
----
6.55%244萬
-24.92%244萬
-24.92%244萬
--381萬
--511萬
應計費用
58.97%92.2萬
-34.26%134.3萬
-34.26%134.3萬
145.97%219.9萬
-53.24%139.9萬
-20.66%58萬
210.02%204.3萬
210.02%204.3萬
61.96%89.4萬
459.25%299.2萬
短期借款與租賃負債
-63.09%17.9萬
-56.63%20.6萬
-56.63%20.6萬
-34.39%26.9萬
-26.35%31.3萬
15.48%48.5萬
7.47%47.5萬
7.47%47.5萬
24.24%41萬
-1.62%42.5萬
-短期租賃負債
-63.09%17.9萬
-56.63%20.6萬
-56.63%20.6萬
-34.39%26.9萬
-26.35%31.3萬
15.48%48.5萬
7.47%47.5萬
7.47%47.5萬
24.24%41萬
-1.62%42.5萬
遞延負債
77.00%571.9萬
35.07%269.6萬
35.07%269.6萬
202.30%434.4萬
36.18%334.6萬
21.47%323.1萬
-35.61%199.6萬
-35.61%199.6萬
-54.70%143.7萬
19.85%245.7萬
流動負債總額
6.18%1,034萬
-44.28%672.5萬
-44.28%672.5萬
-10.50%1,013.1萬
-26.38%1,069.5萬
13.39%973.8萬
0.68%1,206.9萬
0.68%1,206.9萬
25.47%1,132萬
142.05%1,452.8萬
非流動負債
長期借款與租賃負債
-54.73%37.8萬
-22.79%41萬
-22.79%41萬
-12.11%45萬
-20.43%48.3萬
24.81%83.5萬
-29.67%53.1萬
-29.67%53.1萬
-16.34%51.2萬
-18.74%60.7萬
-長期租賃負債
-54.73%37.8萬
-22.79%41萬
-22.79%41萬
-12.11%45萬
-20.43%48.3萬
24.81%83.5萬
-29.67%53.1萬
-29.67%53.1萬
-16.34%51.2萬
-18.74%60.7萬
遞延負債
----
--0
--0
--0
--70.1萬
--164.8萬
--160.8萬
--160.8萬
----
----
非流動負債總額
-84.78%37.8萬
-80.83%41萬
-80.83%41萬
-12.11%45萬
-50.81%118.4萬
-48.79%248.3萬
-47.64%213.9萬
-47.64%213.9萬
-29.09%51.2萬
-7.64%240.7萬
總負債
-12.30%1,071.8萬
-49.78%713.5萬
-49.78%713.5萬
-10.57%1,058.1萬
-29.86%1,187.9萬
-9.05%1,222.1萬
-11.60%1,420.8萬
-11.60%1,420.8萬
21.43%1,183.2萬
96.74%1,693.5萬
所有者權益
股本
-99.99%2萬
0.00%2萬
0.00%2萬
-86.63%2,011.6萬
5.22%1.56億
5.34%1.54億
-99.99%2萬
-99.99%2萬
4.72%1.5億
7.73%1.48億
-普通股股本
-99.99%2萬
0.00%2萬
0.00%2萬
-86.63%2,011.6萬
5.22%1.56億
5.34%1.54億
-99.99%2萬
-99.99%2萬
4.72%1.5億
7.73%1.48億
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-210.24%-3,368.8萬
-213.21%-3,436.4萬
-213.21%-3,436.4萬
-209.67%-3,368.3萬
16.88%3,363.4萬
17.79%3,056萬
20.47%3,035.4萬
20.47%3,035.4萬
18.78%3,071.3萬
6.38%2,877.6萬
資本公積
--1.61億
4.67%1.59億
4.67%1.59億
--1.38億
----
----
--1.52億
--1.52億
----
----
不影響留存收益的損益
4.15%-27.7萬
-7.97%-27.1萬
-7.97%-27.1萬
10.16%-27.4萬
-50.00%-31.5萬
-48.21%-28.9萬
-78.01%-25.1萬
-78.01%-25.1萬
-127.61%-30.5萬
24.46%-21萬
股東權益總額
-31.18%1.27億
-31.59%1.25億
-31.59%1.25億
-31.56%1.24億
7.07%1.9億
7.17%1.85億
7.29%1.82億
7.29%1.82億
6.77%1.81億
7.56%1.77億
總權益
-31.18%1.27億
-31.59%1.25億
-31.59%1.25億
-31.56%1.24億
7.07%1.9億
7.17%1.85億
7.29%1.82億
7.29%1.82億
6.77%1.81億
7.56%1.77億
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)2025/11/30(FY)2025/08/31(Q4)2025/08/31(Q3)2025/05/31(Q2)2025/02/28(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29
資產
流動資產
現金及現金等價物和短期投資 96.42%3,568.9萬59.73%3,235.3萬59.73%3,235.3萬-76.09%2,845萬-80.29%2,138.5萬-84.05%1,817萬-82.46%2,025.5萬-82.46%2,025.5萬-2.78%1.19億-5.93%1.09億
-現金和現金等價物 387.94%3,018.9萬199.22%3,085.3萬199.22%3,085.3萬-75.30%2,695萬-70.32%1,099.2萬-84.45%618.7萬-82.07%1,031.1萬-82.07%1,031.1萬97.88%1.09億-5.75%3,703.1萬
-短期投資 -54.10%550萬-84.92%150萬-84.92%150萬-84.81%150萬-85.46%1,039.3萬-83.83%1,198.3萬-82.84%994.4萬-82.84%994.4萬-85.31%987.5萬-6.02%7,147.3萬
應收款項 -5.08%1,215.4萬6.36%971.7萬6.36%971.7萬45.70%1,478萬25.77%1,649.3萬23.76%1,280.4萬-10.44%913.6萬-10.44%913.6萬-0.69%1,014.4萬15.06%1,311.4萬
-應收賬款 -5.08%1,215.4萬6.36%971.7萬6.36%971.7萬45.70%1,478萬25.77%1,649.3萬23.76%1,280.4萬-10.44%913.6萬-10.44%913.6萬-0.69%1,014.4萬15.06%1,311.4萬
預付費用 -25.01%174.5萬-19.12%177.7萬-19.12%177.7萬-20.63%95.4萬0.81%137.5萬6,189.19%232.7萬173.26%219.7萬173.26%219.7萬--120.2萬243.58%136.4萬
其他流動資產 20.48%855.2萬-0.66%770.2萬-0.66%770.2萬43.15%759.1萬50.03%746.4萬31.10%709.8萬98.59%775.3萬98.59%775.3萬12.11%530.3萬14.76%497.5萬
流動資產合計 43.91%5,814萬31.03%5,154.9萬31.03%5,154.9萬-61.82%5,177.5萬-63.49%4,671.7萬-68.85%4,039.9萬-69.82%3,934.1萬-69.82%3,934.1萬-1.23%1.36億-2.68%1.28億
非流動資產
固定資產淨額 -45.26%118.3萬-30.02%128.7萬-30.02%128.7萬-39.56%110.6萬-14.59%162.7萬34.64%216.1萬-4.12%183.9萬-4.12%183.9萬8.73%183萬-5.32%190.5萬
-固定資產 -45.26%118.3萬-23.67%186.4萬-23.67%186.4萬-39.56%110.6萬-14.59%162.7萬34.64%216.1萬-5.28%244.2萬-5.28%244.2萬8.73%183萬-5.32%190.5萬
-累計折舊 ----4.31%-57.7萬4.31%-57.7萬------------8.64%-60.3萬8.64%-60.3萬--------
商譽及其他無形資產 -52.87%7,252萬-52.93%7,292.7萬-52.93%7,292.7萬41.80%7,362萬192.17%1.53億194.60%1.54億198.22%1.55億198.22%1.55億31.02%5,191.7萬33.38%5,224萬
-商譽 -54.61%4,371.7萬-54.50%4,371.7萬-54.50%4,371.7萬127.69%4,348.7萬404.24%9,630.5萬404.24%9,630.5萬403.05%9,607.8萬403.05%9,607.8萬47.81%1,909.9萬47.81%1,909.9萬
-其他無形資產 -49.96%2,880.3萬-50.36%2,921萬-50.36%2,921萬-8.18%3,013.3萬69.95%5,632.3萬73.74%5,756.2萬79.12%5,883.9萬79.12%5,883.9萬22.89%3,281.8萬26.27%3,314.1萬
投資和預付款 --------------------------------------902.4萬
非流動遞延資產 --460.6萬--477.4萬--477.4萬164.94%742.9萬----------0--0--280.4萬--232.3萬
其他非流動資產 183.03%138.4萬158.12%139.9萬158.12%139.9萬-17.94%43萬-13.17%45.5萬13.72%48.9萬27.53%54.2萬27.53%54.2萬1.55%52.4萬-4.38%52.4萬
非流動資產合計 -49.08%7,969.3萬-48.90%8,038.7萬-48.90%8,038.7萬44.70%8,258.5萬134.35%1.55億179.04%1.57億182.26%1.57億182.26%1.57億36.46%5,707.5萬58.21%6,601.6萬
總資產 -30.01%1.38億-32.90%1.32億-32.90%1.32億-30.27%1.34億3.84%2.01億6.00%1.97億5.66%1.97億5.66%1.97億7.57%1.93億11.99%1.94億
負債
流動負債
應付款項 -75.76%86.3萬-84.55%47萬-84.55%47萬-62.78%166.3萬-77.95%120.6萬36.56%356萬-10.37%304.2萬-10.37%304.2萬288.52%446.8萬1,462.86%547萬
-應付賬款 -22.95%86.3萬-21.93%47萬-21.93%47萬152.74%166.3萬235.00%120.6萬253.31%112萬318.06%60.2萬318.06%60.2萬84.31%65.8萬2.86%36萬
-其他應付款 --------------------6.55%244萬-24.92%244萬-24.92%244萬--381萬--511萬
應計費用 58.97%92.2萬-34.26%134.3萬-34.26%134.3萬145.97%219.9萬-53.24%139.9萬-20.66%58萬210.02%204.3萬210.02%204.3萬61.96%89.4萬459.25%299.2萬
短期借款與租賃負債 -63.09%17.9萬-56.63%20.6萬-56.63%20.6萬-34.39%26.9萬-26.35%31.3萬15.48%48.5萬7.47%47.5萬7.47%47.5萬24.24%41萬-1.62%42.5萬
-短期租賃負債 -63.09%17.9萬-56.63%20.6萬-56.63%20.6萬-34.39%26.9萬-26.35%31.3萬15.48%48.5萬7.47%47.5萬7.47%47.5萬24.24%41萬-1.62%42.5萬
遞延負債 77.00%571.9萬35.07%269.6萬35.07%269.6萬202.30%434.4萬36.18%334.6萬21.47%323.1萬-35.61%199.6萬-35.61%199.6萬-54.70%143.7萬19.85%245.7萬
流動負債總額 6.18%1,034萬-44.28%672.5萬-44.28%672.5萬-10.50%1,013.1萬-26.38%1,069.5萬13.39%973.8萬0.68%1,206.9萬0.68%1,206.9萬25.47%1,132萬142.05%1,452.8萬
非流動負債
長期借款與租賃負債 -54.73%37.8萬-22.79%41萬-22.79%41萬-12.11%45萬-20.43%48.3萬24.81%83.5萬-29.67%53.1萬-29.67%53.1萬-16.34%51.2萬-18.74%60.7萬
-長期租賃負債 -54.73%37.8萬-22.79%41萬-22.79%41萬-12.11%45萬-20.43%48.3萬24.81%83.5萬-29.67%53.1萬-29.67%53.1萬-16.34%51.2萬-18.74%60.7萬
遞延負債 ------0--0--0--70.1萬--164.8萬--160.8萬--160.8萬--------
非流動負債總額 -84.78%37.8萬-80.83%41萬-80.83%41萬-12.11%45萬-50.81%118.4萬-48.79%248.3萬-47.64%213.9萬-47.64%213.9萬-29.09%51.2萬-7.64%240.7萬
總負債 -12.30%1,071.8萬-49.78%713.5萬-49.78%713.5萬-10.57%1,058.1萬-29.86%1,187.9萬-9.05%1,222.1萬-11.60%1,420.8萬-11.60%1,420.8萬21.43%1,183.2萬96.74%1,693.5萬
所有者權益
股本 -99.99%2萬0.00%2萬0.00%2萬-86.63%2,011.6萬5.22%1.56億5.34%1.54億-99.99%2萬-99.99%2萬4.72%1.5億7.73%1.48億
-普通股股本 -99.99%2萬0.00%2萬0.00%2萬-86.63%2,011.6萬5.22%1.56億5.34%1.54億-99.99%2萬-99.99%2萬4.72%1.5億7.73%1.48億
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -210.24%-3,368.8萬-213.21%-3,436.4萬-213.21%-3,436.4萬-209.67%-3,368.3萬16.88%3,363.4萬17.79%3,056萬20.47%3,035.4萬20.47%3,035.4萬18.78%3,071.3萬6.38%2,877.6萬
資本公積 --1.61億4.67%1.59億4.67%1.59億--1.38億----------1.52億--1.52億--------
不影響留存收益的損益 4.15%-27.7萬-7.97%-27.1萬-7.97%-27.1萬10.16%-27.4萬-50.00%-31.5萬-48.21%-28.9萬-78.01%-25.1萬-78.01%-25.1萬-127.61%-30.5萬24.46%-21萬
股東權益總額 -31.18%1.27億-31.59%1.25億-31.59%1.25億-31.56%1.24億7.07%1.9億7.17%1.85億7.29%1.82億7.29%1.82億6.77%1.81億7.56%1.77億
總權益 -31.18%1.27億-31.59%1.25億-31.59%1.25億-31.56%1.24億7.07%1.9億7.17%1.85億7.29%1.82億7.29%1.82億6.77%1.81億7.56%1.77億
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