美股市場個股詳情

System1 (SST)

添加自選
  • 4.550
  • +0.150+3.41%
收盤價 01/23 16:00 (美東)
  • 4.500
  • -0.050-1.10%
盤後 16:00 (美東)
3698.39萬總市值-0.53市盈率TTM

System1 (SST) 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
-20.99%5,458.9萬
-15.87%6,364.8萬
-37.20%4,391.3萬
-53.00%6,360.7萬
-53.00%6,360.7萬
1,323.70%6,909.2萬
779.36%7,565.1萬
745.77%6,992萬
1,419.85%1.35億
1,419.85%1.35億
-現金和現金等價物
-20.99%5,458.9萬
-15.87%6,364.8萬
-37.20%4,391.3萬
-53.00%6,360.7萬
-53.00%6,360.7萬
1,323.70%6,909.2萬
779.36%7,565.1萬
745.77%6,992萬
1,419.85%1.35億
1,419.85%1.35億
應收款項
-5.64%5,435.6萬
13.41%7,021.8萬
17.11%6,176萬
12.16%6,291.6萬
12.16%6,291.6萬
-3.02%5,760.2萬
-1.39%6,191.5萬
-23.92%5,273.5萬
-30.26%5,609.3萬
-30.26%5,609.3萬
-應收賬款
-5.64%5,435.6萬
13.41%7,021.8萬
17.11%6,176萬
12.16%6,291.6萬
12.16%6,291.6萬
-3.02%5,760.2萬
-1.39%6,191.5萬
-23.92%5,273.5萬
-30.26%5,609.3萬
-30.26%5,609.3萬
受限制現金
-69.90%124.3萬
-70.77%124.3萬
-82.81%124.3萬
4.12%397萬
4.12%397萬
22.52%412.9萬
-63.84%425.3萬
-8.03%723.1萬
-33.30%381.3萬
-33.30%381.3萬
其他流動資產
46.74%643萬
-8.14%625.1萬
-25.79%726.6萬
-41.01%398.4萬
-41.01%398.4萬
-56.38%438.2萬
-43.18%680.5萬
-18.82%979.1萬
-39.51%675.4萬
-39.51%675.4萬
流動資產合計
-13.75%1.17億
-4.89%1.41億
-18.25%1.14億
-33.43%1.34億
-33.43%1.34億
49.35%1.35億
56.23%1.49億
43.25%1.4億
59.68%2.02億
59.68%2.02億
非流動資產
固定資產淨額
-20.09%457.8萬
-18.13%521.7萬
-42.38%407.8萬
-39.25%474.8萬
-39.25%474.8萬
-31.73%572.9萬
-40.36%637.2萬
-32.72%707.7萬
-18.97%781.6萬
-18.97%781.6萬
-固定資產
-20.09%457.8萬
-18.13%521.7萬
-42.38%407.8萬
-25.37%670.4萬
-25.37%670.4萬
-31.73%572.9萬
-40.36%637.2萬
-32.72%707.7萬
-10.80%898.3萬
-10.80%898.3萬
-累計折舊
----
----
----
-67.61%-195.6萬
-67.61%-195.6萬
----
----
----
-174.59%-116.7萬
-174.59%-116.7萬
商譽及其他無形資產
-22.02%2.63億
-20.69%2.82億
-19.48%3.01億
-18.33%3.19億
-18.33%3.19億
-17.53%3.38億
-63.08%3.56億
-62.23%3.73億
-15.22%3.91億
-15.22%3.91億
-商譽
0.00%8,240.7萬
0.00%8,240.7萬
0.00%8,240.7萬
0.00%8,240.7萬
0.00%8,240.7萬
0.00%8,240.7萬
-84.02%8,240.7萬
-84.02%8,240.7萬
0.00%8,240.7萬
0.00%8,240.7萬
-其他無形資產
-29.13%1.81億
-26.93%2億
-25.00%2.18億
-23.23%2.37億
-23.23%2.37億
-21.95%2.55億
-38.97%2.73億
-38.47%2.91億
-18.54%3.08億
-18.54%3.08億
其他非流動資產
-8.56%67.3萬
-12.76%71.1萬
-68.63%31.9萬
-85.06%72萬
-85.06%72萬
-99.82%73.6萬
-91.26%81.5萬
-87.90%101.7萬
-99.14%481.8萬
-99.14%481.8萬
非流動資產合計
-21.96%2.69億
-20.63%2.88億
-20.04%3.05億
-19.53%3.25億
-19.53%3.25億
-58.89%3.44億
-63.10%3.63億
-62.14%3.81億
-60.98%4.03億
-60.98%4.03億
總資產
-19.64%3.85億
-16.05%4.29億
-19.56%4.19億
-24.17%4.59億
-24.17%4.59億
-48.32%4.79億
-52.58%5.11億
-52.84%5.21億
-47.82%6.05億
-47.82%6.05億
負債
流動負債
應付款項
144.77%2,306.5萬
349.07%2,805.8萬
-9.11%764.1萬
9.50%1,040.1萬
9.50%1,040.1萬
-75.58%942.3萬
-76.86%624.8萬
-52.79%840.7萬
21.80%949.9萬
21.80%949.9萬
-應付賬款
144.77%2,306.5萬
349.07%2,805.8萬
8.31%764.1萬
9.50%1,040.1萬
9.50%1,040.1萬
-11.14%942.3萬
-68.67%624.8萬
-37.33%705.5萬
41.63%949.9萬
41.63%949.9萬
-應付稅費
----
----
----
----
----
----
----
-79.36%135.2萬
----
----
應計費用
-26.55%3,818.3萬
-11.43%5,173.2萬
0.23%4,389.5萬
6.29%5,298.9萬
6.29%5,298.9萬
-1.57%5,198.6萬
4.08%5,840.5萬
-29.65%4,379.4萬
-27.32%4,985.3萬
-27.32%4,985.3萬
短期借款與租賃負債
32.87%2,480.4萬
21.72%2,271萬
10.38%2,049.2萬
5.06%1,849.4萬
5.06%1,849.4萬
6.74%1,866.8萬
7.34%1,865.7萬
7.51%1,856.5萬
2.53%1,760.4萬
2.53%1,760.4萬
-短期借款
47.67%2,412.7萬
32.40%2,154.4萬
17.17%1,897萬
7.43%1,640.5萬
7.43%1,640.5萬
7.45%1,633.8萬
7.49%1,627.2萬
7.41%1,619萬
1.66%1,527.1萬
1.66%1,527.1萬
-短期租賃負債
-70.94%67.7萬
-51.11%116.6萬
-35.92%152.2萬
-10.46%208.9萬
-10.46%208.9萬
2.01%233萬
6.33%238.5萬
8.20%237.5萬
8.56%233.3萬
8.56%233.3萬
遞延負債
----
----
----
----
----
----
----
-97.78%169.3萬
----
----
其他流動負債
-15.79%1,607.2萬
-5.58%1,738.5萬
220.28%1,765.4萬
145.33%2,321.1萬
145.33%2,321.1萬
-84.94%1,908.6萬
10.34%1,841.2萬
-67.44%551.2萬
-91.84%946.1萬
-91.84%946.1萬
流動負債總額
2.99%1.02億
17.86%1.2億
15.02%8,968.2萬
21.61%1.05億
21.61%1.05億
-58.28%9,916.3萬
-51.54%1.02億
-60.89%7,797.1萬
-59.06%8,641.7萬
-59.06%8,641.7萬
非流動負債
長期借款與租賃負債
-8.87%2.38億
-7.91%2.45億
-8.01%2.5億
-24.08%2.56億
-24.08%2.56億
-33.44%2.61億
-33.86%2.66億
-32.29%2.72億
-16.67%3.38億
-16.67%3.38億
-長期借款
-9.31%2.35億
-8.18%2.42億
-7.50%2.48億
-23.67%2.55億
-23.67%2.55億
-33.20%2.59億
-33.65%2.63億
-32.12%2.69億
-16.34%3.34億
-16.34%3.34億
-長期租賃負債
52.83%278.3萬
22.27%286萬
-54.83%132.7萬
-61.89%136.5萬
-61.89%136.5萬
-56.05%182.1萬
-51.05%233.9萬
-44.71%293.8萬
-39.03%358.2萬
-39.03%358.2萬
遞延負債
-30.69%466.2萬
-25.80%522.5萬
-26.64%561.1萬
-25.38%619.9萬
-25.38%619.9萬
-55.19%672.6萬
-76.41%704.2萬
-78.75%764.9萬
-71.74%830.7萬
-71.74%830.7萬
衍生品負債
----
----
-86.30%33.4萬
-88.76%30.2萬
-88.76%30.2萬
31.57%121.7萬
-88.87%93.6萬
-61.84%243.8萬
-65.53%268.8萬
-65.53%268.8萬
其他非流動負債
-25.07%622.2萬
-9.58%604萬
472.76%607.7萬
551.67%605.4萬
551.67%605.4萬
209.16%830.4萬
-6.25%668萬
-83.23%106.1萬
-44.07%92.9萬
-44.07%92.9萬
非流動負債總額
-10.29%2.49億
-8.71%2.56億
-7.38%2.62億
-23.07%2.69億
-23.07%2.69億
-38.29%2.77億
-40.52%2.8億
-39.82%2.83億
-26.94%3.5億
-26.94%3.5億
總負債
-6.79%3.51億
-1.64%3.76億
-2.54%3.51億
-14.22%3.74億
-14.22%3.74億
-45.21%3.76億
-43.92%3.82億
-46.10%3.61億
-36.77%4.36億
-36.77%4.36億
所有者權益
股本
-88.89%1,000
-88.89%1,000
0.00%9,000
0.00%9,000
0.00%9,000
-18.18%9,000
-18.18%9,000
-18.18%9,000
-18.18%9,000
-18.18%9,000
-普通股股本
-88.89%1,000
-88.89%1,000
0.00%9,000
0.00%9,000
0.00%9,000
-18.18%9,000
-18.18%9,000
-18.18%9,000
-18.18%9,000
-18.18%9,000
留存收益
-8.59%-8.34億
-9.55%-8.16億
-11.14%-7.98億
-10.55%-7.82億
-10.55%-7.82億
-18.87%-7.68億
-44.63%-7.45億
-49.76%-7.18億
-61.09%-7.08億
-61.09%-7.08億
資本公積
2.14%8.77億
2.31%8.74億
1.84%8.66億
2.36%8.63億
2.36%8.63億
1.10%8.59億
1.42%8.54億
1.57%8.5億
1.39%8.43億
1.39%8.43億
不影響留存收益的損益
12.21%-23萬
54.92%-13.3萬
-59.41%-43.2萬
-144.75%-44.3萬
-144.75%-44.3萬
39.77%-26.2萬
-9.26%-29.5萬
43.42%-27.1萬
30.38%-18.1萬
30.38%-18.1萬
股東權益總額
-52.74%4,268.3萬
-46.81%5,819.6萬
-49.00%6,719.1萬
-40.67%8,026.4萬
-40.67%8,026.4萬
-55.45%9,031.3萬
-66.57%1.09億
-63.10%1.32億
-65.49%1.35億
-65.49%1.35億
非控制性權益
-167.21%-842.3萬
-123.92%-475.2萬
-98.37%46.8萬
-86.10%473.2萬
-86.10%473.2萬
-66.80%1,253.3萬
-71.48%1,986.7萬
-63.55%2,866.4萬
-56.72%3,403.7萬
-56.72%3,403.7萬
總權益
-66.69%3,426萬
-58.66%5,344.4萬
-57.82%6,765.9萬
-49.80%8,499.6萬
-49.80%8,499.6萬
-57.23%1.03億
-67.43%1.29億
-63.18%1.6億
-64.03%1.69億
-64.03%1.69億
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
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無保留意見
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(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 -20.99%5,458.9萬-15.87%6,364.8萬-37.20%4,391.3萬-53.00%6,360.7萬-53.00%6,360.7萬1,323.70%6,909.2萬779.36%7,565.1萬745.77%6,992萬1,419.85%1.35億1,419.85%1.35億
-現金和現金等價物 -20.99%5,458.9萬-15.87%6,364.8萬-37.20%4,391.3萬-53.00%6,360.7萬-53.00%6,360.7萬1,323.70%6,909.2萬779.36%7,565.1萬745.77%6,992萬1,419.85%1.35億1,419.85%1.35億
應收款項 -5.64%5,435.6萬13.41%7,021.8萬17.11%6,176萬12.16%6,291.6萬12.16%6,291.6萬-3.02%5,760.2萬-1.39%6,191.5萬-23.92%5,273.5萬-30.26%5,609.3萬-30.26%5,609.3萬
-應收賬款 -5.64%5,435.6萬13.41%7,021.8萬17.11%6,176萬12.16%6,291.6萬12.16%6,291.6萬-3.02%5,760.2萬-1.39%6,191.5萬-23.92%5,273.5萬-30.26%5,609.3萬-30.26%5,609.3萬
受限制現金 -69.90%124.3萬-70.77%124.3萬-82.81%124.3萬4.12%397萬4.12%397萬22.52%412.9萬-63.84%425.3萬-8.03%723.1萬-33.30%381.3萬-33.30%381.3萬
其他流動資產 46.74%643萬-8.14%625.1萬-25.79%726.6萬-41.01%398.4萬-41.01%398.4萬-56.38%438.2萬-43.18%680.5萬-18.82%979.1萬-39.51%675.4萬-39.51%675.4萬
流動資產合計 -13.75%1.17億-4.89%1.41億-18.25%1.14億-33.43%1.34億-33.43%1.34億49.35%1.35億56.23%1.49億43.25%1.4億59.68%2.02億59.68%2.02億
非流動資產
固定資產淨額 -20.09%457.8萬-18.13%521.7萬-42.38%407.8萬-39.25%474.8萬-39.25%474.8萬-31.73%572.9萬-40.36%637.2萬-32.72%707.7萬-18.97%781.6萬-18.97%781.6萬
-固定資產 -20.09%457.8萬-18.13%521.7萬-42.38%407.8萬-25.37%670.4萬-25.37%670.4萬-31.73%572.9萬-40.36%637.2萬-32.72%707.7萬-10.80%898.3萬-10.80%898.3萬
-累計折舊 -------------67.61%-195.6萬-67.61%-195.6萬-------------174.59%-116.7萬-174.59%-116.7萬
商譽及其他無形資產 -22.02%2.63億-20.69%2.82億-19.48%3.01億-18.33%3.19億-18.33%3.19億-17.53%3.38億-63.08%3.56億-62.23%3.73億-15.22%3.91億-15.22%3.91億
-商譽 0.00%8,240.7萬0.00%8,240.7萬0.00%8,240.7萬0.00%8,240.7萬0.00%8,240.7萬0.00%8,240.7萬-84.02%8,240.7萬-84.02%8,240.7萬0.00%8,240.7萬0.00%8,240.7萬
-其他無形資產 -29.13%1.81億-26.93%2億-25.00%2.18億-23.23%2.37億-23.23%2.37億-21.95%2.55億-38.97%2.73億-38.47%2.91億-18.54%3.08億-18.54%3.08億
其他非流動資產 -8.56%67.3萬-12.76%71.1萬-68.63%31.9萬-85.06%72萬-85.06%72萬-99.82%73.6萬-91.26%81.5萬-87.90%101.7萬-99.14%481.8萬-99.14%481.8萬
非流動資產合計 -21.96%2.69億-20.63%2.88億-20.04%3.05億-19.53%3.25億-19.53%3.25億-58.89%3.44億-63.10%3.63億-62.14%3.81億-60.98%4.03億-60.98%4.03億
總資產 -19.64%3.85億-16.05%4.29億-19.56%4.19億-24.17%4.59億-24.17%4.59億-48.32%4.79億-52.58%5.11億-52.84%5.21億-47.82%6.05億-47.82%6.05億
負債
流動負債
應付款項 144.77%2,306.5萬349.07%2,805.8萬-9.11%764.1萬9.50%1,040.1萬9.50%1,040.1萬-75.58%942.3萬-76.86%624.8萬-52.79%840.7萬21.80%949.9萬21.80%949.9萬
-應付賬款 144.77%2,306.5萬349.07%2,805.8萬8.31%764.1萬9.50%1,040.1萬9.50%1,040.1萬-11.14%942.3萬-68.67%624.8萬-37.33%705.5萬41.63%949.9萬41.63%949.9萬
-應付稅費 -----------------------------79.36%135.2萬--------
應計費用 -26.55%3,818.3萬-11.43%5,173.2萬0.23%4,389.5萬6.29%5,298.9萬6.29%5,298.9萬-1.57%5,198.6萬4.08%5,840.5萬-29.65%4,379.4萬-27.32%4,985.3萬-27.32%4,985.3萬
短期借款與租賃負債 32.87%2,480.4萬21.72%2,271萬10.38%2,049.2萬5.06%1,849.4萬5.06%1,849.4萬6.74%1,866.8萬7.34%1,865.7萬7.51%1,856.5萬2.53%1,760.4萬2.53%1,760.4萬
-短期借款 47.67%2,412.7萬32.40%2,154.4萬17.17%1,897萬7.43%1,640.5萬7.43%1,640.5萬7.45%1,633.8萬7.49%1,627.2萬7.41%1,619萬1.66%1,527.1萬1.66%1,527.1萬
-短期租賃負債 -70.94%67.7萬-51.11%116.6萬-35.92%152.2萬-10.46%208.9萬-10.46%208.9萬2.01%233萬6.33%238.5萬8.20%237.5萬8.56%233.3萬8.56%233.3萬
遞延負債 -----------------------------97.78%169.3萬--------
其他流動負債 -15.79%1,607.2萬-5.58%1,738.5萬220.28%1,765.4萬145.33%2,321.1萬145.33%2,321.1萬-84.94%1,908.6萬10.34%1,841.2萬-67.44%551.2萬-91.84%946.1萬-91.84%946.1萬
流動負債總額 2.99%1.02億17.86%1.2億15.02%8,968.2萬21.61%1.05億21.61%1.05億-58.28%9,916.3萬-51.54%1.02億-60.89%7,797.1萬-59.06%8,641.7萬-59.06%8,641.7萬
非流動負債
長期借款與租賃負債 -8.87%2.38億-7.91%2.45億-8.01%2.5億-24.08%2.56億-24.08%2.56億-33.44%2.61億-33.86%2.66億-32.29%2.72億-16.67%3.38億-16.67%3.38億
-長期借款 -9.31%2.35億-8.18%2.42億-7.50%2.48億-23.67%2.55億-23.67%2.55億-33.20%2.59億-33.65%2.63億-32.12%2.69億-16.34%3.34億-16.34%3.34億
-長期租賃負債 52.83%278.3萬22.27%286萬-54.83%132.7萬-61.89%136.5萬-61.89%136.5萬-56.05%182.1萬-51.05%233.9萬-44.71%293.8萬-39.03%358.2萬-39.03%358.2萬
遞延負債 -30.69%466.2萬-25.80%522.5萬-26.64%561.1萬-25.38%619.9萬-25.38%619.9萬-55.19%672.6萬-76.41%704.2萬-78.75%764.9萬-71.74%830.7萬-71.74%830.7萬
衍生品負債 ---------86.30%33.4萬-88.76%30.2萬-88.76%30.2萬31.57%121.7萬-88.87%93.6萬-61.84%243.8萬-65.53%268.8萬-65.53%268.8萬
其他非流動負債 -25.07%622.2萬-9.58%604萬472.76%607.7萬551.67%605.4萬551.67%605.4萬209.16%830.4萬-6.25%668萬-83.23%106.1萬-44.07%92.9萬-44.07%92.9萬
非流動負債總額 -10.29%2.49億-8.71%2.56億-7.38%2.62億-23.07%2.69億-23.07%2.69億-38.29%2.77億-40.52%2.8億-39.82%2.83億-26.94%3.5億-26.94%3.5億
總負債 -6.79%3.51億-1.64%3.76億-2.54%3.51億-14.22%3.74億-14.22%3.74億-45.21%3.76億-43.92%3.82億-46.10%3.61億-36.77%4.36億-36.77%4.36億
所有者權益
股本 -88.89%1,000-88.89%1,0000.00%9,0000.00%9,0000.00%9,000-18.18%9,000-18.18%9,000-18.18%9,000-18.18%9,000-18.18%9,000
-普通股股本 -88.89%1,000-88.89%1,0000.00%9,0000.00%9,0000.00%9,000-18.18%9,000-18.18%9,000-18.18%9,000-18.18%9,000-18.18%9,000
留存收益 -8.59%-8.34億-9.55%-8.16億-11.14%-7.98億-10.55%-7.82億-10.55%-7.82億-18.87%-7.68億-44.63%-7.45億-49.76%-7.18億-61.09%-7.08億-61.09%-7.08億
資本公積 2.14%8.77億2.31%8.74億1.84%8.66億2.36%8.63億2.36%8.63億1.10%8.59億1.42%8.54億1.57%8.5億1.39%8.43億1.39%8.43億
不影響留存收益的損益 12.21%-23萬54.92%-13.3萬-59.41%-43.2萬-144.75%-44.3萬-144.75%-44.3萬39.77%-26.2萬-9.26%-29.5萬43.42%-27.1萬30.38%-18.1萬30.38%-18.1萬
股東權益總額 -52.74%4,268.3萬-46.81%5,819.6萬-49.00%6,719.1萬-40.67%8,026.4萬-40.67%8,026.4萬-55.45%9,031.3萬-66.57%1.09億-63.10%1.32億-65.49%1.35億-65.49%1.35億
非控制性權益 -167.21%-842.3萬-123.92%-475.2萬-98.37%46.8萬-86.10%473.2萬-86.10%473.2萬-66.80%1,253.3萬-71.48%1,986.7萬-63.55%2,866.4萬-56.72%3,403.7萬-56.72%3,403.7萬
總權益 -66.69%3,426萬-58.66%5,344.4萬-57.82%6,765.9萬-49.80%8,499.6萬-49.80%8,499.6萬-57.23%1.03億-67.43%1.29億-63.18%1.6億-64.03%1.69億-64.03%1.69億
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