美股市場個股詳情

Sequans Communications (SQNS)

添加自選
  • 5.550
  • -0.230-3.98%
收盤價 01/15 15:59 (美東)
8653.64萬總市值-1.02市盈率TTM

Sequans Communications (SQNS) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2023/09/30
資產
流動資產
現金及現金等價物和短期投資
217.36%4,160萬
9,593.67%4,594.8萬
988.40%6,209.3萬
988.40%6,209.3萬
2,475.42%1.74億
66.07%1,310.8萬
-91.13%47.4萬
-46.54%570.5萬
-46.54%570.5萬
15.59%674萬
-現金和現金等價物
41.90%1,860萬
2,420.68%1,194.8萬
59.39%909.3萬
59.39%909.3萬
2,475.42%1.74億
353.09%1,310.8萬
-91.13%47.4萬
0.60%570.5萬
0.60%570.5萬
15.59%674萬
-短期投資
--2,300萬
--3,400萬
--5,300萬
--5,300萬
----
----
----
--0
--0
--0
應收款項
12.99%2,060.2萬
19.70%2,497.2萬
13.54%2,660.7萬
13.54%2,660.7萬
52.60%3,036.3萬
-26.29%1,823.3萬
26.05%2,086.3萬
23.44%2,343.4萬
23.44%2,343.4萬
-32.85%1,989.7萬
-應收賬款
2.16%269.3萬
-48.98%350.1萬
-40.74%480.9萬
-40.74%480.9萬
-30.89%343.9萬
-78.58%263.6萬
88.26%686.2萬
-4.46%811.5萬
-4.46%811.5萬
-71.17%497.6萬
-應收稅費
-37.69%481.5萬
-31.34%466.1萬
-57.58%418.4萬
-57.58%418.4萬
14.65%891.9萬
13.53%772.7萬
15.95%678.9萬
118.47%986.4萬
118.47%986.4萬
-2.42%777.9萬
-其他應收款
66.38%1,309.4萬
133.08%1,681萬
222.90%1,761.4萬
222.90%1,761.4萬
152.10%1,800.5萬
39.99%787萬
2.27%721.2萬
-8.70%545.5萬
-8.70%545.5萬
62.32%714.2萬
存貨
-36.24%288.4萬
-42.17%303.4萬
-54.63%287.4萬
-54.63%287.4萬
-51.49%414.7萬
-46.18%452.3萬
-38.66%524.6萬
-32.51%633.5萬
-32.51%633.5萬
-15.38%854.8萬
預付費用
17.00%175.5萬
-4.75%184.4萬
-0.84%141萬
-0.84%141萬
-38.95%122.1萬
-17.67%150萬
1.52%193.6萬
1.64%142.2萬
1.64%142.2萬
4.99%200萬
流動資產合計
78.89%6,684.1萬
165.78%7,579.8萬
152.02%9,298.4萬
152.02%9,298.4萬
462.90%2.09億
-12.81%3,736.4萬
-11.86%2,851.9萬
-8.77%3,689.6萬
-8.77%3,689.6萬
-21.66%3,718.5萬
非流動資產
固定資產淨額
-23.81%424.4萬
-23.98%470.2萬
-36.79%430.8萬
-36.79%430.8萬
-37.95%440.4萬
-25.59%557萬
-20.13%618.5萬
-19.72%681.5萬
-19.72%681.5萬
-23.29%709.8萬
-固定資產
----
----
-1.10%4,732.6萬
-1.10%4,732.6萬
----
----
----
5.72%4,785.1萬
5.72%4,785.1萬
----
-累計折舊
----
----
-4.83%-4,301.8萬
-4.83%-4,301.8萬
----
----
----
-11.59%-4,103.6萬
-11.59%-4,103.6萬
----
商譽及其他無形資產
-82.68%1,311.8萬
-81.41%1,331萬
-91.23%564.1萬
-91.23%564.1萬
-92.49%444萬
36.52%7,573.2萬
39.09%7,159.5萬
32.02%6,430萬
32.02%6,430萬
26.45%5,910.2萬
-其他無形資產
----
----
-91.23%564.1萬
-91.23%564.1萬
----
----
----
32.02%6,430萬
32.02%6,430萬
----
投資和預付款
24.64%43.5萬
13.88%40.2萬
-1.94%35.3萬
-1.94%35.3萬
75.45%58.6萬
1.75%34.9萬
2.92%35.3萬
6.82%36萬
6.82%36萬
8.79%33.4萬
長期預付費用
12.96%365.3萬
-50.38%337萬
305.24%324.6萬
305.24%324.6萬
344.08%337.5萬
331.78%323.4萬
754.34%679.2萬
2.30%80.1萬
2.30%80.1萬
22.58%76萬
非流動資產合計
-74.73%2,145萬
-74.35%2,178.4萬
-81.26%1,354.8萬
-81.26%1,354.8萬
-80.97%1,280.5萬
32.53%8,488.5萬
40.71%8,492.5萬
23.94%7,227.6萬
23.94%7,227.6萬
18.22%6,729.4萬
總資產
-27.78%8,829.1萬
-13.98%9,758.2萬
-2.42%1.07億
-2.42%1.07億
112.60%2.22億
14.35%1.22億
22.36%1.13億
10.55%1.09億
10.55%1.09億
0.09%1.04億
負債
流動負債
應付款項
-9.12%1,357.3萬
-36.01%1,182.9萬
-45.13%893.3萬
-45.13%893.3萬
28.27%1,979.4萬
38.34%1,493.5萬
59.00%1,848.5萬
74.28%1,628.1萬
74.28%1,628.1萬
52.75%1,543.2萬
-應付賬款
-34.30%981.2萬
-51.93%888.6萬
-62.50%610.6萬
-62.50%610.6萬
28.27%1,979.4萬
38.34%1,493.5萬
59.00%1,848.5萬
74.28%1,628.1萬
74.28%1,628.1萬
52.75%1,543.2萬
-應付稅費
--376.1萬
--294.3萬
--282.7萬
--282.7萬
----
----
----
--0
--0
----
現行撥備
----
----
--76.3萬
--76.3萬
----
----
----
----
----
----
短期借款與租賃負債
-93.07%621.3萬
-92.76%614.1萬
-86.32%1,041.4萬
-86.32%1,041.4萬
57.49%9,813.7萬
67.64%8,962.8萬
619.29%8,478.3萬
523.65%7,611.6萬
523.65%7,611.6萬
313.91%6,231.4萬
-短期借款
-94.24%508.7萬
-94.29%476.5萬
-87.98%897.5萬
-87.98%897.5萬
58.49%9,677.4萬
68.91%8,832.7萬
696.51%8,343.4萬
583.94%7,464.5萬
583.94%7,464.5萬
341.11%6,105.9萬
-短期租賃負債
-13.45%112.6萬
2.00%137.6萬
-2.18%143.9萬
-2.18%143.9萬
8.61%136.3萬
10.91%130.1萬
2.82%134.9萬
13.94%147.1萬
13.94%147.1萬
3.46%125.5萬
遞延負債
-49.67%551.3萬
167.14%865萬
77.62%1,165.2萬
77.62%1,165.2萬
1,420.22%1,654萬
100.59%1,095.4萬
0.84%323.8萬
-5.37%656萬
-5.37%656萬
-84.23%108.8萬
其他流動負債
-2.41%1,115.6萬
35.12%1,243.2萬
49.41%226.5萬
49.41%226.5萬
126.43%1,972.7萬
37.95%1,143.2萬
-1.28%920.1萬
94.11%151.6萬
94.11%151.6萬
10.45%871.2萬
流動負債總額
-71.28%3,645.5萬
-66.25%3,905.2萬
-60.90%4,217.3萬
-60.90%4,217.3萬
76.13%1.54億
62.73%1.27億
221.91%1.16億
192.82%1.08億
192.82%1.08億
119.16%8,754.6萬
非流動負債
長期撥備
11.13%214.7萬
-2.89%208萬
-36.99%140萬
-36.99%140萬
-26.36%157.6萬
-11.05%193.2萬
-1.56%214.2萬
1.18%222.2萬
1.18%222.2萬
-0.83%214萬
長期借款與租賃負債
-47.68%472.3萬
-59.94%485.6萬
29.94%594.2萬
29.94%594.2萬
36.51%775.9萬
-35.84%902.8萬
-77.60%1,212.2萬
-91.58%457.3萬
-91.58%457.3萬
-89.30%568.4萬
-長期借款
-40.28%472.3萬
-55.71%476.8萬
91.56%560.9萬
91.56%560.9萬
85.64%711萬
-33.54%790.8萬
-79.30%1,076.5萬
-94.37%292.8萬
-94.37%292.8萬
-92.46%383萬
-長期租賃負債
--0
-93.52%8.8萬
-79.76%33.3萬
-79.76%33.3萬
-64.99%64.9萬
-48.41%112萬
-35.66%135.7萬
-27.79%164.5萬
-27.79%164.5萬
-20.70%185.4萬
遞延負債
976.43%283.1萬
265.40%96.1萬
180.07%165.8萬
180.07%165.8萬
2.21%27.8萬
-61.09%26.3萬
-60.75%26.3萬
-61.41%59.2萬
-61.41%59.2萬
-85.14%27.2萬
其他非流動負債
----
--134.9萬
----
----
--86.4萬
----
----
----
----
----
非流動負債總額
-7.62%1,036.8萬
-36.35%924.6萬
21.84%900萬
21.84%900萬
29.41%1,047.7萬
-37.84%1,122.3萬
-74.97%1,452.7萬
-87.65%738.7萬
-87.65%738.7萬
-86.41%809.6萬
總負債
-66.11%4,682.3萬
-62.91%4,829.8萬
-55.60%5,117.3萬
-55.60%5,117.3萬
72.18%1.65億
43.83%1.38億
38.59%1.3億
19.24%1.15億
19.24%1.15億
-3.92%9,564.2萬
所有者權益
股本
2.38%297.4萬
2.39%296萬
1.95%293.4萬
1.95%293.4萬
2.53%291.8萬
5.75%290.5萬
24.88%289.1萬
24.80%287.8萬
24.80%287.8萬
24.01%284.6萬
-普通股股本
2.38%297.4萬
2.39%296萬
1.95%293.4萬
1.95%293.4萬
2.53%291.8萬
5.75%290.5萬
24.88%289.1萬
24.80%287.8萬
24.80%287.8萬
24.01%284.6萬
留存收益
50.82%-5,216.1萬
59.06%-4,304.9萬
61.66%-3,579.5萬
61.66%-3,579.5萬
55.60%-3,378.4萬
-59.42%-1.06億
-49.92%-1.05億
-43.42%-9,336.2萬
-43.42%-9,336.2萬
-26.51%-7,608.2萬
資本公積
-0.47%1,447.3萬
-0.47%1,448.7萬
-0.38%1,451.2萬
-0.38%1,451.2萬
-0.61%1,452.8萬
65.16%1,454.2萬
504.23%1,455.6萬
502.48%1,456.8萬
502.48%1,456.8萬
498.32%1,461.7萬
不影響留存收益的損益
4.11%7,639.7萬
5.57%7,551.8萬
6.04%7,450.4萬
6.04%7,450.4萬
8.48%7,406萬
10.46%7,337.8萬
10.64%7,153.1萬
11.76%7,026.1萬
11.76%7,026.1萬
11.80%6,826.8萬
其他權益
68.61%-21.5萬
-2.60%-63.2萬
-91.35%-79.6萬
-91.35%-79.6萬
65.76%-27.8萬
-12.30%-68.5萬
-23.69%-61.6萬
-6.39%-41.6萬
-6.39%-41.6萬
0.00%-81.2萬
股東權益總額
360.43%4,146.8萬
393.53%4,928.4萬
1,011.86%5,535.9萬
1,011.86%5,535.9萬
550.04%5,744.4萬
-246.86%-1,592.3萬
-1,230.43%-1,679萬
-388.55%-607.1萬
-388.55%-607.1萬
82.28%883.7萬
總權益
360.43%4,146.8萬
393.53%4,928.4萬
1,011.86%5,535.9萬
1,011.86%5,535.9萬
550.04%5,744.4萬
-246.86%-1,592.3萬
-1,230.43%-1,679萬
-388.55%-607.1萬
-388.55%-607.1萬
82.28%883.7萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
(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(Q3)2023/09/30
資產
流動資產
現金及現金等價物和短期投資 217.36%4,160萬9,593.67%4,594.8萬988.40%6,209.3萬988.40%6,209.3萬2,475.42%1.74億66.07%1,310.8萬-91.13%47.4萬-46.54%570.5萬-46.54%570.5萬15.59%674萬
-現金和現金等價物 41.90%1,860萬2,420.68%1,194.8萬59.39%909.3萬59.39%909.3萬2,475.42%1.74億353.09%1,310.8萬-91.13%47.4萬0.60%570.5萬0.60%570.5萬15.59%674萬
-短期投資 --2,300萬--3,400萬--5,300萬--5,300萬--------------0--0--0
應收款項 12.99%2,060.2萬19.70%2,497.2萬13.54%2,660.7萬13.54%2,660.7萬52.60%3,036.3萬-26.29%1,823.3萬26.05%2,086.3萬23.44%2,343.4萬23.44%2,343.4萬-32.85%1,989.7萬
-應收賬款 2.16%269.3萬-48.98%350.1萬-40.74%480.9萬-40.74%480.9萬-30.89%343.9萬-78.58%263.6萬88.26%686.2萬-4.46%811.5萬-4.46%811.5萬-71.17%497.6萬
-應收稅費 -37.69%481.5萬-31.34%466.1萬-57.58%418.4萬-57.58%418.4萬14.65%891.9萬13.53%772.7萬15.95%678.9萬118.47%986.4萬118.47%986.4萬-2.42%777.9萬
-其他應收款 66.38%1,309.4萬133.08%1,681萬222.90%1,761.4萬222.90%1,761.4萬152.10%1,800.5萬39.99%787萬2.27%721.2萬-8.70%545.5萬-8.70%545.5萬62.32%714.2萬
存貨 -36.24%288.4萬-42.17%303.4萬-54.63%287.4萬-54.63%287.4萬-51.49%414.7萬-46.18%452.3萬-38.66%524.6萬-32.51%633.5萬-32.51%633.5萬-15.38%854.8萬
預付費用 17.00%175.5萬-4.75%184.4萬-0.84%141萬-0.84%141萬-38.95%122.1萬-17.67%150萬1.52%193.6萬1.64%142.2萬1.64%142.2萬4.99%200萬
流動資產合計 78.89%6,684.1萬165.78%7,579.8萬152.02%9,298.4萬152.02%9,298.4萬462.90%2.09億-12.81%3,736.4萬-11.86%2,851.9萬-8.77%3,689.6萬-8.77%3,689.6萬-21.66%3,718.5萬
非流動資產
固定資產淨額 -23.81%424.4萬-23.98%470.2萬-36.79%430.8萬-36.79%430.8萬-37.95%440.4萬-25.59%557萬-20.13%618.5萬-19.72%681.5萬-19.72%681.5萬-23.29%709.8萬
-固定資產 ---------1.10%4,732.6萬-1.10%4,732.6萬------------5.72%4,785.1萬5.72%4,785.1萬----
-累計折舊 ---------4.83%-4,301.8萬-4.83%-4,301.8萬-------------11.59%-4,103.6萬-11.59%-4,103.6萬----
商譽及其他無形資產 -82.68%1,311.8萬-81.41%1,331萬-91.23%564.1萬-91.23%564.1萬-92.49%444萬36.52%7,573.2萬39.09%7,159.5萬32.02%6,430萬32.02%6,430萬26.45%5,910.2萬
-其他無形資產 ---------91.23%564.1萬-91.23%564.1萬------------32.02%6,430萬32.02%6,430萬----
投資和預付款 24.64%43.5萬13.88%40.2萬-1.94%35.3萬-1.94%35.3萬75.45%58.6萬1.75%34.9萬2.92%35.3萬6.82%36萬6.82%36萬8.79%33.4萬
長期預付費用 12.96%365.3萬-50.38%337萬305.24%324.6萬305.24%324.6萬344.08%337.5萬331.78%323.4萬754.34%679.2萬2.30%80.1萬2.30%80.1萬22.58%76萬
非流動資產合計 -74.73%2,145萬-74.35%2,178.4萬-81.26%1,354.8萬-81.26%1,354.8萬-80.97%1,280.5萬32.53%8,488.5萬40.71%8,492.5萬23.94%7,227.6萬23.94%7,227.6萬18.22%6,729.4萬
總資產 -27.78%8,829.1萬-13.98%9,758.2萬-2.42%1.07億-2.42%1.07億112.60%2.22億14.35%1.22億22.36%1.13億10.55%1.09億10.55%1.09億0.09%1.04億
負債
流動負債
應付款項 -9.12%1,357.3萬-36.01%1,182.9萬-45.13%893.3萬-45.13%893.3萬28.27%1,979.4萬38.34%1,493.5萬59.00%1,848.5萬74.28%1,628.1萬74.28%1,628.1萬52.75%1,543.2萬
-應付賬款 -34.30%981.2萬-51.93%888.6萬-62.50%610.6萬-62.50%610.6萬28.27%1,979.4萬38.34%1,493.5萬59.00%1,848.5萬74.28%1,628.1萬74.28%1,628.1萬52.75%1,543.2萬
-應付稅費 --376.1萬--294.3萬--282.7萬--282.7萬--------------0--0----
現行撥備 ----------76.3萬--76.3萬------------------------
短期借款與租賃負債 -93.07%621.3萬-92.76%614.1萬-86.32%1,041.4萬-86.32%1,041.4萬57.49%9,813.7萬67.64%8,962.8萬619.29%8,478.3萬523.65%7,611.6萬523.65%7,611.6萬313.91%6,231.4萬
-短期借款 -94.24%508.7萬-94.29%476.5萬-87.98%897.5萬-87.98%897.5萬58.49%9,677.4萬68.91%8,832.7萬696.51%8,343.4萬583.94%7,464.5萬583.94%7,464.5萬341.11%6,105.9萬
-短期租賃負債 -13.45%112.6萬2.00%137.6萬-2.18%143.9萬-2.18%143.9萬8.61%136.3萬10.91%130.1萬2.82%134.9萬13.94%147.1萬13.94%147.1萬3.46%125.5萬
遞延負債 -49.67%551.3萬167.14%865萬77.62%1,165.2萬77.62%1,165.2萬1,420.22%1,654萬100.59%1,095.4萬0.84%323.8萬-5.37%656萬-5.37%656萬-84.23%108.8萬
其他流動負債 -2.41%1,115.6萬35.12%1,243.2萬49.41%226.5萬49.41%226.5萬126.43%1,972.7萬37.95%1,143.2萬-1.28%920.1萬94.11%151.6萬94.11%151.6萬10.45%871.2萬
流動負債總額 -71.28%3,645.5萬-66.25%3,905.2萬-60.90%4,217.3萬-60.90%4,217.3萬76.13%1.54億62.73%1.27億221.91%1.16億192.82%1.08億192.82%1.08億119.16%8,754.6萬
非流動負債
長期撥備 11.13%214.7萬-2.89%208萬-36.99%140萬-36.99%140萬-26.36%157.6萬-11.05%193.2萬-1.56%214.2萬1.18%222.2萬1.18%222.2萬-0.83%214萬
長期借款與租賃負債 -47.68%472.3萬-59.94%485.6萬29.94%594.2萬29.94%594.2萬36.51%775.9萬-35.84%902.8萬-77.60%1,212.2萬-91.58%457.3萬-91.58%457.3萬-89.30%568.4萬
-長期借款 -40.28%472.3萬-55.71%476.8萬91.56%560.9萬91.56%560.9萬85.64%711萬-33.54%790.8萬-79.30%1,076.5萬-94.37%292.8萬-94.37%292.8萬-92.46%383萬
-長期租賃負債 --0-93.52%8.8萬-79.76%33.3萬-79.76%33.3萬-64.99%64.9萬-48.41%112萬-35.66%135.7萬-27.79%164.5萬-27.79%164.5萬-20.70%185.4萬
遞延負債 976.43%283.1萬265.40%96.1萬180.07%165.8萬180.07%165.8萬2.21%27.8萬-61.09%26.3萬-60.75%26.3萬-61.41%59.2萬-61.41%59.2萬-85.14%27.2萬
其他非流動負債 ------134.9萬----------86.4萬--------------------
非流動負債總額 -7.62%1,036.8萬-36.35%924.6萬21.84%900萬21.84%900萬29.41%1,047.7萬-37.84%1,122.3萬-74.97%1,452.7萬-87.65%738.7萬-87.65%738.7萬-86.41%809.6萬
總負債 -66.11%4,682.3萬-62.91%4,829.8萬-55.60%5,117.3萬-55.60%5,117.3萬72.18%1.65億43.83%1.38億38.59%1.3億19.24%1.15億19.24%1.15億-3.92%9,564.2萬
所有者權益
股本 2.38%297.4萬2.39%296萬1.95%293.4萬1.95%293.4萬2.53%291.8萬5.75%290.5萬24.88%289.1萬24.80%287.8萬24.80%287.8萬24.01%284.6萬
-普通股股本 2.38%297.4萬2.39%296萬1.95%293.4萬1.95%293.4萬2.53%291.8萬5.75%290.5萬24.88%289.1萬24.80%287.8萬24.80%287.8萬24.01%284.6萬
留存收益 50.82%-5,216.1萬59.06%-4,304.9萬61.66%-3,579.5萬61.66%-3,579.5萬55.60%-3,378.4萬-59.42%-1.06億-49.92%-1.05億-43.42%-9,336.2萬-43.42%-9,336.2萬-26.51%-7,608.2萬
資本公積 -0.47%1,447.3萬-0.47%1,448.7萬-0.38%1,451.2萬-0.38%1,451.2萬-0.61%1,452.8萬65.16%1,454.2萬504.23%1,455.6萬502.48%1,456.8萬502.48%1,456.8萬498.32%1,461.7萬
不影響留存收益的損益 4.11%7,639.7萬5.57%7,551.8萬6.04%7,450.4萬6.04%7,450.4萬8.48%7,406萬10.46%7,337.8萬10.64%7,153.1萬11.76%7,026.1萬11.76%7,026.1萬11.80%6,826.8萬
其他權益 68.61%-21.5萬-2.60%-63.2萬-91.35%-79.6萬-91.35%-79.6萬65.76%-27.8萬-12.30%-68.5萬-23.69%-61.6萬-6.39%-41.6萬-6.39%-41.6萬0.00%-81.2萬
股東權益總額 360.43%4,146.8萬393.53%4,928.4萬1,011.86%5,535.9萬1,011.86%5,535.9萬550.04%5,744.4萬-246.86%-1,592.3萬-1,230.43%-1,679萬-388.55%-607.1萬-388.55%-607.1萬82.28%883.7萬
總權益 360.43%4,146.8萬393.53%4,928.4萬1,011.86%5,535.9萬1,011.86%5,535.9萬550.04%5,744.4萬-246.86%-1,592.3萬-1,230.43%-1,679萬-388.55%-607.1萬-388.55%-607.1萬82.28%883.7萬
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