美股市場個股詳情

Sharps Technology (STSS)

添加自選
  • 1.960
  • -0.040-2.00%
收盤價 05/13 16:00 (美東)
  • 1.960
  • 0.0000.00%
盤後 19:29 (美東)
7578.26萬總市值-0.18市盈率TTM

Sharps Technology (STSS) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
1,275.56%1,038.27萬
1,275.56%1,038.27萬
325.43%1,052.17萬
461.06%832.22萬
920.23%1,189.49萬
-74.95%75.48萬
-74.95%75.48萬
-55.47%247.32萬
-49.27%148.33萬
-77.82%116.59萬
-現金和現金等價物
1,275.56%1,038.27萬
1,275.56%1,038.27萬
325.43%1,052.17萬
461.06%832.22萬
920.23%1,189.49萬
-74.95%75.48萬
-74.95%75.48萬
-55.47%247.32萬
-49.27%148.33萬
-77.82%116.59萬
應收款項
--71.2萬
--71.2萬
--146.91萬
--43.94萬
--16.02萬
--0
--0
----
----
----
-應收賬款
--71.2萬
--71.2萬
--99.02萬
--13.61萬
----
--0
--0
----
----
----
-應收稅費
----
----
--47.89萬
--30.33萬
--16.02萬
113.75%10.25萬
113.75%10.25萬
----
----
----
存貨
19.75%64.53萬
19.75%64.53萬
-63.10%74.53萬
-13.47%163.18萬
11.65%205.7萬
-68.47%53.88萬
-68.47%53.88萬
56.90%201.95萬
90.00%188.58萬
236.99%184.24萬
預付費用
--666.67萬
--666.67萬
----
----
----
--0
--0
----
----
----
受限制現金
--0
--0
--50萬
--0
--0
--25萬
--25萬
----
----
----
其他流動資產
463.98%47.59萬
463.98%47.59萬
15,623.73%2,536.82萬
-37.45%10.15萬
-33.35%13.49萬
23.07%8.44萬
23.07%8.44萬
78.48%16.13萬
-16.29%16.23萬
63.94%20.23萬
流動資產合計
494.92%1,888.25萬
494.92%1,888.25萬
752.14%3,965.89萬
197.19%1,049.49萬
343.74%1,424.7萬
-34.40%317.39萬
-34.40%317.39萬
-32.86%465.4萬
-14.09%353.14萬
-45.83%321.06萬
非流動資產
固定資產淨額
-93.06%8.15萬
-93.06%8.15萬
-98.33%10.39萬
3.26%648.7萬
-35.37%418.22萬
-82.77%117.57萬
-82.77%117.57萬
-15.61%623.36萬
-17.45%628.23萬
-14.04%647.09萬
-固定資產
-89.09%29.1萬
-89.09%29.1萬
-96.46%29.1萬
1.12%815.67萬
-30.03%564.57萬
-66.83%266.66萬
-66.83%266.66萬
-5.60%822.5萬
-7.66%806.65萬
-4.17%806.84萬
-累計折舊
85.95%-20.95萬
85.95%-20.95萬
90.60%-18.72萬
6.42%-166.97萬
8.38%-146.35萬
-22.62%-149.08萬
-22.62%-149.08萬
-50.15%-199.14萬
-58.60%-178.42萬
-79.12%-159.75萬
商譽及其他無形資產
769,401.66%2.5億
769,401.66%2.5億
1,004,690.96%4.04億
-26.78%3.11萬
-31.79%3.15萬
-38.10%3.25萬
-38.10%3.25萬
-23.84%4.02萬
-30.45%4.24萬
-27.19%4.62萬
-其他無形資產
769,401.66%2.5億
769,401.66%2.5億
--4.04億
----
----
--3.25萬
--3.25萬
----
----
----
其他非流動資產
----
----
----
-5.08%7.22萬
498.78%45.54萬
3,754.22%293.16萬
3,754.22%293.16萬
88,024.59%32.61萬
514.89%7.61萬
514.89%7.61萬
非流動資產合計
5,943.58%2.5億
5,943.58%2.5億
6,025.88%4.04億
2.96%659.03萬
-29.18%466.91萬
-40.44%413.98萬
-40.44%413.98萬
-11.29%659.99萬
-16.70%640.08萬
-13.29%659.32萬
總資產
3,579.03%2.69億
3,579.03%2.69億
3,844.94%4.44億
72.02%1,708.52萬
92.95%1,891.61萬
-37.96%731.37萬
-37.96%731.37萬
-21.69%1,125.39萬
-15.79%993.22萬
-27.55%980.38萬
負債
流動負債
應付款項
-14.78%59.07萬
-14.78%59.07萬
93.01%182.51萬
-8.64%80.22萬
-13.83%64.95萬
-12.71%69.32萬
-12.71%69.32萬
4.86%94.56萬
6.35%87.8萬
-20.59%75.38萬
-應付賬款
-14.78%59.07萬
-14.78%59.07萬
93.01%182.51萬
-8.64%80.22萬
-13.83%64.95萬
-12.71%69.32萬
-12.71%69.32萬
4.86%94.56萬
6.35%87.8萬
-20.59%75.38萬
應計費用
166.05%92.2萬
166.05%92.2萬
117.77%60.83萬
29.06%29.85萬
-52.14%21.76萬
-27.21%34.65萬
-27.21%34.65萬
-44.78%27.93萬
-59.71%23.13萬
--45.47萬
短期借款與租賃負債
-18.03%308.49萬
-18.03%308.49萬
226.84%762.89萬
----
----
--376.36萬
--376.36萬
--233.41萬
----
----
-短期借款
-18.03%308.49萬
-18.03%308.49萬
226.84%762.89萬
----
----
--376.36萬
--376.36萬
--233.41萬
----
----
其他流動負債
-74.51%9.75萬
-74.51%9.75萬
-46.30%55.16萬
-9.06%131.28萬
394.79%778.17萬
-84.22%38.23萬
-84.22%38.23萬
-52.81%102.71萬
-4.59%144.37萬
10.52%157.27萬
流動負債總額
-9.46%469.5萬
-9.46%469.5萬
131.43%1,061.39萬
-5.46%241.35萬
210.97%864.88萬
40.42%518.56萬
40.42%518.56萬
27.96%458.62萬
-12.35%255.3萬
17.24%278.12萬
非流動負債
遞延負債
----
----
-18.52%13.2萬
-18.52%13.2萬
-18.52%13.2萬
-18.52%13.2萬
-18.52%13.2萬
-15.63%16.2萬
-15.63%16.2萬
-15.63%16.2萬
非流動負債總額
--0
--0
-18.52%13.2萬
-18.52%13.2萬
-18.52%13.2萬
-18.52%13.2萬
-18.52%13.2萬
-15.63%16.2萬
-15.63%16.2萬
-15.63%16.2萬
總負債
-11.71%469.5萬
-11.71%469.5萬
126.32%1,074.59萬
-6.24%254.55萬
198.34%878.08萬
37.94%531.76萬
37.94%531.76萬
25.74%474.82萬
-12.56%271.5萬
14.78%294.32萬
所有者權益
股本
--2,899
--2,899
1,524.12%2,761
-96.47%101
-96.94%48
--0
--0
-88.87%170
145.28%2,860
34.48%1,568
-普通股股本
--2,899
--2,899
1,524.12%2,761
-96.47%101
-96.94%48
--0
--0
-88.87%170
145.28%2,860
34.48%1,568
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-820.15%-3.17億
-820.15%-3.17億
-348.85%-1.34億
-2.56%-2,895.71萬
-24.43%-3,251.64萬
-36.96%-3,444.52萬
-36.96%-3,444.52萬
-35.70%-2,991.88萬
-40.99%-2,823.37萬
-50.01%-2,613.14萬
資本公積
1,496.25%5.81億
1,496.25%5.81億
1,477.86%5.67億
21.45%4,262.38萬
29.80%4,233.58萬
12.09%3,641.8萬
12.09%3,641.8萬
11.05%3,594.17萬
24.66%3,509.62萬
16.91%3,261.67萬
不影響留存收益的損益
--0
--0
-18.94%39.12萬
148.06%87.28萬
-15.49%31.59萬
-96.06%2.33萬
-96.06%2.33萬
75.12%48.26萬
-37.07%35.18萬
-22.97%37.38萬
股東權益總額
13,144.64%2.64億
13,144.64%2.64億
6,558.99%4.33億
101.46%1,453.97萬
47.73%1,013.53萬
-74.84%199.61萬
-74.84%199.61萬
-38.60%650.57萬
-16.94%721.72萬
-37.44%686.06萬
總權益
13,144.64%2.64億
13,144.64%2.64億
6,558.99%4.33億
101.46%1,453.97萬
47.73%1,013.53萬
-74.84%199.61萬
-74.84%199.61萬
-38.60%650.57萬
-16.94%721.72萬
-37.44%686.06萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(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(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 1,275.56%1,038.27萬1,275.56%1,038.27萬325.43%1,052.17萬461.06%832.22萬920.23%1,189.49萬-74.95%75.48萬-74.95%75.48萬-55.47%247.32萬-49.27%148.33萬-77.82%116.59萬
-現金和現金等價物 1,275.56%1,038.27萬1,275.56%1,038.27萬325.43%1,052.17萬461.06%832.22萬920.23%1,189.49萬-74.95%75.48萬-74.95%75.48萬-55.47%247.32萬-49.27%148.33萬-77.82%116.59萬
應收款項 --71.2萬--71.2萬--146.91萬--43.94萬--16.02萬--0--0------------
-應收賬款 --71.2萬--71.2萬--99.02萬--13.61萬------0--0------------
-應收稅費 ----------47.89萬--30.33萬--16.02萬113.75%10.25萬113.75%10.25萬------------
存貨 19.75%64.53萬19.75%64.53萬-63.10%74.53萬-13.47%163.18萬11.65%205.7萬-68.47%53.88萬-68.47%53.88萬56.90%201.95萬90.00%188.58萬236.99%184.24萬
預付費用 --666.67萬--666.67萬--------------0--0------------
受限制現金 --0--0--50萬--0--0--25萬--25萬------------
其他流動資產 463.98%47.59萬463.98%47.59萬15,623.73%2,536.82萬-37.45%10.15萬-33.35%13.49萬23.07%8.44萬23.07%8.44萬78.48%16.13萬-16.29%16.23萬63.94%20.23萬
流動資產合計 494.92%1,888.25萬494.92%1,888.25萬752.14%3,965.89萬197.19%1,049.49萬343.74%1,424.7萬-34.40%317.39萬-34.40%317.39萬-32.86%465.4萬-14.09%353.14萬-45.83%321.06萬
非流動資產
固定資產淨額 -93.06%8.15萬-93.06%8.15萬-98.33%10.39萬3.26%648.7萬-35.37%418.22萬-82.77%117.57萬-82.77%117.57萬-15.61%623.36萬-17.45%628.23萬-14.04%647.09萬
-固定資產 -89.09%29.1萬-89.09%29.1萬-96.46%29.1萬1.12%815.67萬-30.03%564.57萬-66.83%266.66萬-66.83%266.66萬-5.60%822.5萬-7.66%806.65萬-4.17%806.84萬
-累計折舊 85.95%-20.95萬85.95%-20.95萬90.60%-18.72萬6.42%-166.97萬8.38%-146.35萬-22.62%-149.08萬-22.62%-149.08萬-50.15%-199.14萬-58.60%-178.42萬-79.12%-159.75萬
商譽及其他無形資產 769,401.66%2.5億769,401.66%2.5億1,004,690.96%4.04億-26.78%3.11萬-31.79%3.15萬-38.10%3.25萬-38.10%3.25萬-23.84%4.02萬-30.45%4.24萬-27.19%4.62萬
-其他無形資產 769,401.66%2.5億769,401.66%2.5億--4.04億----------3.25萬--3.25萬------------
其他非流動資產 -------------5.08%7.22萬498.78%45.54萬3,754.22%293.16萬3,754.22%293.16萬88,024.59%32.61萬514.89%7.61萬514.89%7.61萬
非流動資產合計 5,943.58%2.5億5,943.58%2.5億6,025.88%4.04億2.96%659.03萬-29.18%466.91萬-40.44%413.98萬-40.44%413.98萬-11.29%659.99萬-16.70%640.08萬-13.29%659.32萬
總資產 3,579.03%2.69億3,579.03%2.69億3,844.94%4.44億72.02%1,708.52萬92.95%1,891.61萬-37.96%731.37萬-37.96%731.37萬-21.69%1,125.39萬-15.79%993.22萬-27.55%980.38萬
負債
流動負債
應付款項 -14.78%59.07萬-14.78%59.07萬93.01%182.51萬-8.64%80.22萬-13.83%64.95萬-12.71%69.32萬-12.71%69.32萬4.86%94.56萬6.35%87.8萬-20.59%75.38萬
-應付賬款 -14.78%59.07萬-14.78%59.07萬93.01%182.51萬-8.64%80.22萬-13.83%64.95萬-12.71%69.32萬-12.71%69.32萬4.86%94.56萬6.35%87.8萬-20.59%75.38萬
應計費用 166.05%92.2萬166.05%92.2萬117.77%60.83萬29.06%29.85萬-52.14%21.76萬-27.21%34.65萬-27.21%34.65萬-44.78%27.93萬-59.71%23.13萬--45.47萬
短期借款與租賃負債 -18.03%308.49萬-18.03%308.49萬226.84%762.89萬----------376.36萬--376.36萬--233.41萬--------
-短期借款 -18.03%308.49萬-18.03%308.49萬226.84%762.89萬----------376.36萬--376.36萬--233.41萬--------
其他流動負債 -74.51%9.75萬-74.51%9.75萬-46.30%55.16萬-9.06%131.28萬394.79%778.17萬-84.22%38.23萬-84.22%38.23萬-52.81%102.71萬-4.59%144.37萬10.52%157.27萬
流動負債總額 -9.46%469.5萬-9.46%469.5萬131.43%1,061.39萬-5.46%241.35萬210.97%864.88萬40.42%518.56萬40.42%518.56萬27.96%458.62萬-12.35%255.3萬17.24%278.12萬
非流動負債
遞延負債 ---------18.52%13.2萬-18.52%13.2萬-18.52%13.2萬-18.52%13.2萬-18.52%13.2萬-15.63%16.2萬-15.63%16.2萬-15.63%16.2萬
非流動負債總額 --0--0-18.52%13.2萬-18.52%13.2萬-18.52%13.2萬-18.52%13.2萬-18.52%13.2萬-15.63%16.2萬-15.63%16.2萬-15.63%16.2萬
總負債 -11.71%469.5萬-11.71%469.5萬126.32%1,074.59萬-6.24%254.55萬198.34%878.08萬37.94%531.76萬37.94%531.76萬25.74%474.82萬-12.56%271.5萬14.78%294.32萬
所有者權益
股本 --2,899--2,8991,524.12%2,761-96.47%101-96.94%48--0--0-88.87%170145.28%2,86034.48%1,568
-普通股股本 --2,899--2,8991,524.12%2,761-96.47%101-96.94%48--0--0-88.87%170145.28%2,86034.48%1,568
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -820.15%-3.17億-820.15%-3.17億-348.85%-1.34億-2.56%-2,895.71萬-24.43%-3,251.64萬-36.96%-3,444.52萬-36.96%-3,444.52萬-35.70%-2,991.88萬-40.99%-2,823.37萬-50.01%-2,613.14萬
資本公積 1,496.25%5.81億1,496.25%5.81億1,477.86%5.67億21.45%4,262.38萬29.80%4,233.58萬12.09%3,641.8萬12.09%3,641.8萬11.05%3,594.17萬24.66%3,509.62萬16.91%3,261.67萬
不影響留存收益的損益 --0--0-18.94%39.12萬148.06%87.28萬-15.49%31.59萬-96.06%2.33萬-96.06%2.33萬75.12%48.26萬-37.07%35.18萬-22.97%37.38萬
股東權益總額 13,144.64%2.64億13,144.64%2.64億6,558.99%4.33億101.46%1,453.97萬47.73%1,013.53萬-74.84%199.61萬-74.84%199.61萬-38.60%650.57萬-16.94%721.72萬-37.44%686.06萬
總權益 13,144.64%2.64億13,144.64%2.64億6,558.99%4.33億101.46%1,453.97萬47.73%1,013.53萬-74.84%199.61萬-74.84%199.61萬-38.60%650.57萬-16.94%721.72萬-37.44%686.06萬
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