美股市場個股詳情

System1 (SST)

添加自選
  • 3.530
  • -0.920-20.67%
收盤價 05/13 16:00 (美東)
  • 3.450
  • -0.080-2.27%
盤後 16:31 (美東)
2877.12萬總市值-0.29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
(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
17.31%5,151.4萬
36.60%8,688.7萬
36.60%8,688.7萬
-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
-現金和現金等價物
17.31%5,151.4萬
36.60%8,688.7萬
36.60%8,688.7萬
-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
應收款項
-13.77%5,325.7萬
-8.94%5,728.9萬
-8.94%5,728.9萬
-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
-應收賬款
-13.77%5,325.7萬
-8.94%5,728.9萬
-8.94%5,728.9萬
-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
受限制現金
-59.77%50萬
-68.69%124.3萬
-68.69%124.3萬
-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
其他流動資產
-10.98%646.8萬
1.93%406.1萬
1.93%406.1萬
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
流動資產合計
-2.14%1.12億
11.16%1.49億
11.16%1.49億
-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
非流動資產
固定資產淨額
149.66%1,018.1萬
124.98%1,068.2萬
124.98%1,068.2萬
-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
-固定資產
149.66%1,018.1萬
98.88%1,333.3萬
98.88%1,333.3萬
-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
-累計折舊
----
-35.53%-265.1萬
-35.53%-265.1萬
----
----
----
-67.61%-195.6萬
-67.61%-195.6萬
----
----
商譽及其他無形資產
-34.24%1.98億
-23.50%2.44億
-23.50%2.44億
-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
-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
0.00%8,240.7萬
0.00%8,240.7萬
0.00%8,240.7萬
-84.02%8,240.7萬
-其他無形資產
-47.17%1.15億
-31.68%1.62億
-31.68%1.62億
-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
其他非流動資產
132.92%74.3萬
-10.83%64.2萬
-10.83%64.2萬
-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
非流動資產合計
-31.60%2.09億
-21.30%2.55億
-21.30%2.55億
-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
總資產
-23.58%3.2億
-11.80%4.05億
-11.80%4.05億
-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
負債
流動負債
應付款項
87.02%1,429萬
111.67%2,201.6萬
111.67%2,201.6萬
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
-應付賬款
87.02%1,429萬
111.67%2,201.6萬
111.67%2,201.6萬
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
應計費用
-36.50%2,787.5萬
-44.75%2,927.6萬
-44.75%2,927.6萬
-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
短期借款與租賃負債
282.02%7,828.3萬
322.54%7,814.5萬
322.54%7,814.5萬
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
-短期借款
304.93%7,681.6萬
367.65%7,671.8萬
367.65%7,671.8萬
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
-短期租賃負債
-3.61%146.7萬
-31.69%142.7萬
-31.69%142.7萬
-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
其他流動負債
-69.40%540.3萬
-26.75%1,700.1萬
-26.75%1,700.1萬
-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
流動負債總額
40.33%1.26億
39.34%1.46億
39.34%1.46億
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
非流動負債
長期借款與租賃負債
-8.16%2.29億
-7.76%2.37億
-7.76%2.37億
-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
-長期借款
-10.79%2.22億
-10.47%2.28億
-10.47%2.28億
-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
-長期租賃負債
484.25%775.3萬
499.49%818.3萬
499.49%818.3萬
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
遞延負債
-36.75%354.9萬
-35.26%401.3萬
-35.26%401.3萬
-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
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
其他非流動負債
-90.98%54.8萬
-91.82%52萬
-91.82%52萬
-25.07%622.2萬
-9.58%604萬
472.76%607.7萬
584.18%635.6萬
584.18%635.6萬
209.16%830.4萬
-6.25%668萬
非流動負債總額
-10.81%2.33億
-10.38%2.41億
-10.38%2.41億
-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
總負債
2.23%3.59億
3.59%3.88億
3.59%3.88億
-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
所有者權益
股本
-88.89%1,000
0.00%1,000
0.00%1,000
-88.89%1,000
-88.89%1,000
0.00%9,000
-88.89%1,000
-88.89%1,000
-18.18%9,000
-18.18%9,000
-普通股股本
-88.89%1,000
0.00%1,000
0.00%1,000
-88.89%1,000
-88.89%1,000
0.00%9,000
-88.89%1,000
-88.89%1,000
-18.18%9,000
-18.18%9,000
留存收益
-12.09%-8.95億
-8.35%-8.48億
-8.35%-8.48億
-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
資本公積
1.67%8.8億
1.83%8.79億
1.83%8.79億
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
減:庫存股
--75.9萬
--55.7萬
--55.7萬
----
----
----
--0
--0
----
----
不影響留存收益的損益
48.61%-22.2萬
64.56%-15.7萬
64.56%-15.7萬
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
股東權益總額
-122.96%-1,542.4萬
-62.04%3,046.7萬
-62.04%3,046.7萬
-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
非控制性權益
-5,142.74%-2,360萬
-375.74%-1,304.8萬
-375.74%-1,304.8萬
-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
總權益
-157.68%-3,902.4萬
-79.51%1,741.9萬
-79.51%1,741.9萬
-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
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
--
帶解釋段的無保留意見
--
--
--
--
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 17.31%5,151.4萬36.60%8,688.7萬36.60%8,688.7萬-20.99%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
-現金和現金等價物 17.31%5,151.4萬36.60%8,688.7萬36.60%8,688.7萬-20.99%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
應收款項 -13.77%5,325.7萬-8.94%5,728.9萬-8.94%5,728.9萬-5.64%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
-應收賬款 -13.77%5,325.7萬-8.94%5,728.9萬-8.94%5,728.9萬-5.64%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
受限制現金 -59.77%50萬-68.69%124.3萬-68.69%124.3萬-69.90%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
其他流動資產 -10.98%646.8萬1.93%406.1萬1.93%406.1萬46.74%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
流動資產合計 -2.14%1.12億11.16%1.49億11.16%1.49億-13.75%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
非流動資產
固定資產淨額 149.66%1,018.1萬124.98%1,068.2萬124.98%1,068.2萬-20.09%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
-固定資產 149.66%1,018.1萬98.88%1,333.3萬98.88%1,333.3萬-20.09%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
-累計折舊 -----35.53%-265.1萬-35.53%-265.1萬-------------67.61%-195.6萬-67.61%-195.6萬--------
商譽及其他無形資產 -34.24%1.98億-23.50%2.44億-23.50%2.44億-22.02%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
-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%8,240.7萬0.00%8,240.7萬0.00%8,240.7萬0.00%8,240.7萬-84.02%8,240.7萬
-其他無形資產 -47.17%1.15億-31.68%1.62億-31.68%1.62億-29.13%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
其他非流動資產 132.92%74.3萬-10.83%64.2萬-10.83%64.2萬-8.56%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
非流動資產合計 -31.60%2.09億-21.30%2.55億-21.30%2.55億-21.96%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
總資產 -23.58%3.2億-11.80%4.05億-11.80%4.05億-19.64%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
負債
流動負債
應付款項 87.02%1,429萬111.67%2,201.6萬111.67%2,201.6萬144.77%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
-應付賬款 87.02%1,429萬111.67%2,201.6萬111.67%2,201.6萬144.77%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
應計費用 -36.50%2,787.5萬-44.75%2,927.6萬-44.75%2,927.6萬-26.55%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
短期借款與租賃負債 282.02%7,828.3萬322.54%7,814.5萬322.54%7,814.5萬32.87%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
-短期借款 304.93%7,681.6萬367.65%7,671.8萬367.65%7,671.8萬47.67%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
-短期租賃負債 -3.61%146.7萬-31.69%142.7萬-31.69%142.7萬-70.94%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
其他流動負債 -69.40%540.3萬-26.75%1,700.1萬-26.75%1,700.1萬-15.79%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
流動負債總額 40.33%1.26億39.34%1.46億39.34%1.46億2.99%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
非流動負債
長期借款與租賃負債 -8.16%2.29億-7.76%2.37億-7.76%2.37億-8.87%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
-長期借款 -10.79%2.22億-10.47%2.28億-10.47%2.28億-9.31%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
-長期租賃負債 484.25%775.3萬499.49%818.3萬499.49%818.3萬52.83%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
遞延負債 -36.75%354.9萬-35.26%401.3萬-35.26%401.3萬-30.69%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
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
其他非流動負債 -90.98%54.8萬-91.82%52萬-91.82%52萬-25.07%622.2萬-9.58%604萬472.76%607.7萬584.18%635.6萬584.18%635.6萬209.16%830.4萬-6.25%668萬
非流動負債總額 -10.81%2.33億-10.38%2.41億-10.38%2.41億-10.29%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
總負債 2.23%3.59億3.59%3.88億3.59%3.88億-6.79%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
所有者權益
股本 -88.89%1,0000.00%1,0000.00%1,000-88.89%1,000-88.89%1,0000.00%9,000-88.89%1,000-88.89%1,000-18.18%9,000-18.18%9,000
-普通股股本 -88.89%1,0000.00%1,0000.00%1,000-88.89%1,000-88.89%1,0000.00%9,000-88.89%1,000-88.89%1,000-18.18%9,000-18.18%9,000
留存收益 -12.09%-8.95億-8.35%-8.48億-8.35%-8.48億-8.59%-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
資本公積 1.67%8.8億1.83%8.79億1.83%8.79億2.14%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
減:庫存股 --75.9萬--55.7萬--55.7萬--------------0--0--------
不影響留存收益的損益 48.61%-22.2萬64.56%-15.7萬64.56%-15.7萬12.21%-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
股東權益總額 -122.96%-1,542.4萬-62.04%3,046.7萬-62.04%3,046.7萬-52.74%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
非控制性權益 -5,142.74%-2,360萬-375.74%-1,304.8萬-375.74%-1,304.8萬-167.21%-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
總權益 -157.68%-3,902.4萬-79.51%1,741.9萬-79.51%1,741.9萬-66.69%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
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------無保留意見------
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