美股市場個股詳情

Symbotic (SYM)

添加自選
  • 59.390
  • -3.120-4.99%
收盤價 04/24 16:00 (美東)
  • 59.560
  • +0.170+0.29%
盤後 20:01 (美東)
74.68億總市值-539.91市盈率TTM

Symbotic (SYM) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/12/27
(FY)2025/09/27
(Q4)2025/09/27
(Q3)2025/06/28
(Q2)2025/03/29
(Q1)2024/12/28
(FY)2024/09/28
(Q4)2024/09/28
(Q3)2024/06/29
(Q2)2024/03/30
資產
流動資產
現金及現金等價物和短期投資
101.44%18.19億
71.18%12.45億
71.18%12.45億
-10.67%7.78億
0.38%9.55億
33.79%9.03億
33.33%7.27億
33.33%7.27億
70.38%8.7億
105.72%9.51億
-現金和現金等價物
101.44%18.19億
71.18%12.45億
71.18%12.45億
-10.67%7.78億
5.94%9.55億
85.83%9.03億
181.06%7.27億
181.06%7.27億
240.71%8.7億
250.80%9.01億
-短期投資
----
----
----
----
----
----
--0
--0
--0
-75.68%4,997.8萬
應收款項
-0.15%3.57億
-12.25%3.68億
-12.25%3.68億
42.68%3.73億
-1.28%2.98億
18.84%3.58億
120.53%4.2億
120.53%4.2億
57.92%2.61億
60.44%3.02億
-應收賬款
-19.91%1.08億
-7.36%1.87億
-7.36%1.87億
35.56%1.36億
7.74%1.38億
-12.20%1.34億
191.23%2.02億
191.23%2.02億
36.37%1億
2.53%1.28億
-其他應收款
11.75%2.5億
-16.76%1.82億
-16.76%1.82億
47.14%2.36億
-7.90%1.6億
50.96%2.23億
80.14%2.18億
80.14%2.18億
75.24%1.61億
174.00%1.74億
存貨
68.99%1.84億
54.89%1.64億
54.89%1.64億
5.14%1.39億
22.13%1.46億
-21.05%1.09億
-22.03%1.06億
-22.03%1.06億
-20.83%1.32億
-14.72%1.2億
遞延資產
763.30%2,780.7萬
1,840.64%2,053.2萬
1,840.64%2,053.2萬
426.75%3,554.5萬
325.56%497.9萬
-92.28%322.1萬
-96.94%105.8萬
-96.94%105.8萬
-84.04%674.8萬
-96.83%117萬
其他流動資產
-17.90%7,039.3萬
-9.09%9,205萬
-9.09%9,205萬
0.71%1.02億
-14.53%9,396.6萬
-17.81%8,574萬
18.79%1.01億
18.79%1.01億
178.43%1.01億
184.77%1.1億
流動資產合計
68.55%24.58億
39.45%18.9億
39.45%18.9億
4.00%14.26億
0.95%14.98億
15.78%14.58億
36.68%13.56億
36.68%13.56億
48.79%13.71億
71.27%14.84億
非流動資產
固定資產淨額
10.11%1.16億
21.15%1.18億
21.15%1.18億
-9.89%7,301.3萬
64.86%1.24億
200.31%1.05億
181.42%9,710.9萬
181.42%9,710.9萬
98.05%8,102.9萬
111.14%7,503.8萬
-固定資產
17.94%1.71億
27.99%1.68億
27.99%1.68億
4.16%1.19億
72.97%1.71億
157.94%1.45億
146.36%1.31億
146.36%1.31億
64.91%1.15億
57.96%9,862.6萬
-累計折舊
-38.58%-5,525.7萬
-47.44%-5,031.1萬
-47.44%-5,031.1萬
-38.06%-4,635.9萬
-98.76%-4,688.3萬
-88.03%-3,987.5萬
-81.87%-3,412.3萬
-81.87%-3,412.3萬
-17.48%-3,358萬
12.31%-2,358.8萬
商譽及其他無形資產
804.72%1.35億
3,694.21%1.39億
3,694.21%1.39億
--1.43億
--1.94億
--1,494.9萬
1,588.48%366.4萬
1,588.48%366.4萬
--0
--0
-商譽
--5,987.1萬
--5,987.1萬
--5,987.1萬
--6,053.4萬
--6,866.9萬
----
--0
--0
----
----
-其他無形資產
404.22%7,537.6萬
2,060.18%7,914.9萬
2,060.18%7,914.9萬
--8,292.1萬
--1.26億
--1,494.9萬
1,588.48%366.4萬
1,588.48%366.4萬
----
----
投資和預付款
66.99%1.44億
51.35%1.23億
51.35%1.23億
--1.06億
--8,532.3萬
--8,594.6萬
--8,128.9萬
--8,128.9萬
----
----
其他非流動資產
176.03%1.41億
220.28%1.31億
220.28%1.31億
-25.37%7,918.4萬
115.75%6,271.4萬
72.98%5,122.2萬
69.29%4,095.3萬
69.29%4,095.3萬
1,453.38%1.06億
305.81%2,906.8萬
非流動資產合計
108.35%5.36億
129.07%5.11億
129.07%5.11億
114.40%4.01億
347.82%4.66億
298.13%2.57億
278.54%2.23億
278.54%2.23億
289.21%1.87億
141.38%1.04億
總資產
74.52%29.94億
52.11%24.01億
52.11%24.01億
17.26%18.27億
23.69%19.64億
29.55%17.16億
50.24%15.79億
50.24%15.79億
60.71%15.58億
74.60%15.88億
負債
流動負債
應付款項
28.97%2.66億
63.64%2.87億
63.64%2.87億
37.97%2.16億
39.22%2.2億
43.62%2.06億
59.38%1.75億
59.38%1.75億
64.40%1.56億
38.81%1.58億
-應付賬款
28.97%2.66億
63.64%2.87億
63.64%2.87億
37.97%2.16億
46.85%2.2億
94.48%2.06億
59.38%1.75億
59.38%1.75億
110.13%1.56億
69.99%1.5億
-應付稅費
----
----
----
----
----
----
----
----
----
-68.06%821.6萬
應計費用
1.73%2.07億
21.01%2億
21.01%2億
3.68%1.84億
37.66%1.66億
77.18%2.03億
29.09%1.66億
29.09%1.66億
191.86%1.77億
71.25%1.21億
遞延負債
66.51%13.11億
83.69%12.42億
83.69%12.42億
28.47%9.18億
33.74%10.86億
-6.29%7.87億
-14.09%6.76億
-14.09%6.76億
-3.72%7.15億
22.06%8.12億
流動負債總額
49.03%17.84億
70.03%17.29億
70.03%17.29億
25.70%13.17億
34.97%14.73億
8.96%11.97億
-0.81%10.17億
-0.81%10.17億
16.71%10.48億
28.39%10.91億
非流動負債
遞延負債
146.11%1.89億
-3.33%1.25億
-3.33%1.25億
-93.82%504.4萬
-81.76%815.2萬
346.81%7,671.2萬
--1.29億
--1.29億
148.59%8,164.2萬
88.32%4,469.5萬
其他非流動負債
27.51%6,137.4萬
51.34%6,362.9萬
51.34%6,362.9萬
24.55%6,154.4萬
60.10%6,186.6萬
30.79%4,813.4萬
50.33%4,204.3萬
50.33%4,204.3萬
186.25%4,941.2萬
165.99%3,864.3萬
非流動負債總額
100.38%2.5億
10.09%1.89億
10.09%1.89億
-49.19%6,658.8萬
-15.98%7,001.8萬
131.32%1.25億
512.42%1.71億
512.42%1.71億
161.56%1.31億
117.81%8,333.8萬
總負債
53.88%20.34億
61.39%19.18億
61.39%19.18億
17.37%13.84億
31.35%15.43億
14.69%13.22億
12.81%11.88億
12.81%11.88億
24.37%11.79億
32.24%11.74億
所有者權益
股本
1.67%6.1萬
0.00%6萬
0.00%6萬
-1.64%6萬
0.00%6萬
1.69%6萬
7.14%6萬
7.14%6萬
8.93%6.1萬
7.14%6萬
-普通股股本
1.67%6.1萬
0.00%6萬
0.00%6萬
-1.64%6萬
0.00%6萬
1.69%6萬
7.14%6萬
7.14%6萬
8.93%6.1萬
7.14%6萬
留存收益
-0.28%-13.31億
-1.28%-13.41億
-1.28%-13.41億
-1.20%-13.37億
-0.94%-13.31億
-1.15%-13.27億
-1.03%-13.24億
-1.03%-13.24億
-1.32%-13.21億
-1.47%-13.19億
資本公積
30.85%19.98億
2.70%15.65億
2.70%15.65億
-11.02%15.51億
-11.44%15.39億
3.52%15.27億
16.12%15.24億
16.12%15.24億
33.18%17.43億
33.28%17.38億
不影響留存收益的損益
0.11%-269.3萬
-3.89%-269.5萬
-3.89%-269.5萬
-1.75%-267.8萬
-13.70%-269.8萬
-52.32%-269.6萬
-53.76%-259.4萬
-53.76%-259.4萬
-43.51%-263.2萬
-13.76%-237.3萬
股東權益總額
237.74%6.64億
12.21%2.21億
12.21%2.21億
-49.66%2.11億
-50.75%2.05億
22.37%1.97億
240,428.05%1.97億
240,428.05%1.97億
16,810.14%4.19億
17,512.37%4.17億
非控制性權益
50.18%2.96億
35.77%2.62億
35.77%2.62億
690.51%2.33億
6,392.87%2.16億
1,651.77%1.97億
6,994.10%1.93億
6,994.10%1.93億
-305.69%-3,940萬
-118.01%-343.5萬
總權益
143.75%9.6億
23.86%4.83億
23.86%4.83億
16.90%4.43億
1.92%4.22億
129.19%3.94億
14,464.14%3.9億
14,464.14%3.9億
1,653.48%3.79億
1,829.14%4.14億
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
(Q1)2025/12/27(FY)2025/09/27(Q4)2025/09/27(Q3)2025/06/28(Q2)2025/03/29(Q1)2024/12/28(FY)2024/09/28(Q4)2024/09/28(Q3)2024/06/29(Q2)2024/03/30
資產
流動資產
現金及現金等價物和短期投資 101.44%18.19億71.18%12.45億71.18%12.45億-10.67%7.78億0.38%9.55億33.79%9.03億33.33%7.27億33.33%7.27億70.38%8.7億105.72%9.51億
-現金和現金等價物 101.44%18.19億71.18%12.45億71.18%12.45億-10.67%7.78億5.94%9.55億85.83%9.03億181.06%7.27億181.06%7.27億240.71%8.7億250.80%9.01億
-短期投資 --------------------------0--0--0-75.68%4,997.8萬
應收款項 -0.15%3.57億-12.25%3.68億-12.25%3.68億42.68%3.73億-1.28%2.98億18.84%3.58億120.53%4.2億120.53%4.2億57.92%2.61億60.44%3.02億
-應收賬款 -19.91%1.08億-7.36%1.87億-7.36%1.87億35.56%1.36億7.74%1.38億-12.20%1.34億191.23%2.02億191.23%2.02億36.37%1億2.53%1.28億
-其他應收款 11.75%2.5億-16.76%1.82億-16.76%1.82億47.14%2.36億-7.90%1.6億50.96%2.23億80.14%2.18億80.14%2.18億75.24%1.61億174.00%1.74億
存貨 68.99%1.84億54.89%1.64億54.89%1.64億5.14%1.39億22.13%1.46億-21.05%1.09億-22.03%1.06億-22.03%1.06億-20.83%1.32億-14.72%1.2億
遞延資產 763.30%2,780.7萬1,840.64%2,053.2萬1,840.64%2,053.2萬426.75%3,554.5萬325.56%497.9萬-92.28%322.1萬-96.94%105.8萬-96.94%105.8萬-84.04%674.8萬-96.83%117萬
其他流動資產 -17.90%7,039.3萬-9.09%9,205萬-9.09%9,205萬0.71%1.02億-14.53%9,396.6萬-17.81%8,574萬18.79%1.01億18.79%1.01億178.43%1.01億184.77%1.1億
流動資產合計 68.55%24.58億39.45%18.9億39.45%18.9億4.00%14.26億0.95%14.98億15.78%14.58億36.68%13.56億36.68%13.56億48.79%13.71億71.27%14.84億
非流動資產
固定資產淨額 10.11%1.16億21.15%1.18億21.15%1.18億-9.89%7,301.3萬64.86%1.24億200.31%1.05億181.42%9,710.9萬181.42%9,710.9萬98.05%8,102.9萬111.14%7,503.8萬
-固定資產 17.94%1.71億27.99%1.68億27.99%1.68億4.16%1.19億72.97%1.71億157.94%1.45億146.36%1.31億146.36%1.31億64.91%1.15億57.96%9,862.6萬
-累計折舊 -38.58%-5,525.7萬-47.44%-5,031.1萬-47.44%-5,031.1萬-38.06%-4,635.9萬-98.76%-4,688.3萬-88.03%-3,987.5萬-81.87%-3,412.3萬-81.87%-3,412.3萬-17.48%-3,358萬12.31%-2,358.8萬
商譽及其他無形資產 804.72%1.35億3,694.21%1.39億3,694.21%1.39億--1.43億--1.94億--1,494.9萬1,588.48%366.4萬1,588.48%366.4萬--0--0
-商譽 --5,987.1萬--5,987.1萬--5,987.1萬--6,053.4萬--6,866.9萬------0--0--------
-其他無形資產 404.22%7,537.6萬2,060.18%7,914.9萬2,060.18%7,914.9萬--8,292.1萬--1.26億--1,494.9萬1,588.48%366.4萬1,588.48%366.4萬--------
投資和預付款 66.99%1.44億51.35%1.23億51.35%1.23億--1.06億--8,532.3萬--8,594.6萬--8,128.9萬--8,128.9萬--------
其他非流動資產 176.03%1.41億220.28%1.31億220.28%1.31億-25.37%7,918.4萬115.75%6,271.4萬72.98%5,122.2萬69.29%4,095.3萬69.29%4,095.3萬1,453.38%1.06億305.81%2,906.8萬
非流動資產合計 108.35%5.36億129.07%5.11億129.07%5.11億114.40%4.01億347.82%4.66億298.13%2.57億278.54%2.23億278.54%2.23億289.21%1.87億141.38%1.04億
總資產 74.52%29.94億52.11%24.01億52.11%24.01億17.26%18.27億23.69%19.64億29.55%17.16億50.24%15.79億50.24%15.79億60.71%15.58億74.60%15.88億
負債
流動負債
應付款項 28.97%2.66億63.64%2.87億63.64%2.87億37.97%2.16億39.22%2.2億43.62%2.06億59.38%1.75億59.38%1.75億64.40%1.56億38.81%1.58億
-應付賬款 28.97%2.66億63.64%2.87億63.64%2.87億37.97%2.16億46.85%2.2億94.48%2.06億59.38%1.75億59.38%1.75億110.13%1.56億69.99%1.5億
-應付稅費 -------------------------------------68.06%821.6萬
應計費用 1.73%2.07億21.01%2億21.01%2億3.68%1.84億37.66%1.66億77.18%2.03億29.09%1.66億29.09%1.66億191.86%1.77億71.25%1.21億
遞延負債 66.51%13.11億83.69%12.42億83.69%12.42億28.47%9.18億33.74%10.86億-6.29%7.87億-14.09%6.76億-14.09%6.76億-3.72%7.15億22.06%8.12億
流動負債總額 49.03%17.84億70.03%17.29億70.03%17.29億25.70%13.17億34.97%14.73億8.96%11.97億-0.81%10.17億-0.81%10.17億16.71%10.48億28.39%10.91億
非流動負債
遞延負債 146.11%1.89億-3.33%1.25億-3.33%1.25億-93.82%504.4萬-81.76%815.2萬346.81%7,671.2萬--1.29億--1.29億148.59%8,164.2萬88.32%4,469.5萬
其他非流動負債 27.51%6,137.4萬51.34%6,362.9萬51.34%6,362.9萬24.55%6,154.4萬60.10%6,186.6萬30.79%4,813.4萬50.33%4,204.3萬50.33%4,204.3萬186.25%4,941.2萬165.99%3,864.3萬
非流動負債總額 100.38%2.5億10.09%1.89億10.09%1.89億-49.19%6,658.8萬-15.98%7,001.8萬131.32%1.25億512.42%1.71億512.42%1.71億161.56%1.31億117.81%8,333.8萬
總負債 53.88%20.34億61.39%19.18億61.39%19.18億17.37%13.84億31.35%15.43億14.69%13.22億12.81%11.88億12.81%11.88億24.37%11.79億32.24%11.74億
所有者權益
股本 1.67%6.1萬0.00%6萬0.00%6萬-1.64%6萬0.00%6萬1.69%6萬7.14%6萬7.14%6萬8.93%6.1萬7.14%6萬
-普通股股本 1.67%6.1萬0.00%6萬0.00%6萬-1.64%6萬0.00%6萬1.69%6萬7.14%6萬7.14%6萬8.93%6.1萬7.14%6萬
留存收益 -0.28%-13.31億-1.28%-13.41億-1.28%-13.41億-1.20%-13.37億-0.94%-13.31億-1.15%-13.27億-1.03%-13.24億-1.03%-13.24億-1.32%-13.21億-1.47%-13.19億
資本公積 30.85%19.98億2.70%15.65億2.70%15.65億-11.02%15.51億-11.44%15.39億3.52%15.27億16.12%15.24億16.12%15.24億33.18%17.43億33.28%17.38億
不影響留存收益的損益 0.11%-269.3萬-3.89%-269.5萬-3.89%-269.5萬-1.75%-267.8萬-13.70%-269.8萬-52.32%-269.6萬-53.76%-259.4萬-53.76%-259.4萬-43.51%-263.2萬-13.76%-237.3萬
股東權益總額 237.74%6.64億12.21%2.21億12.21%2.21億-49.66%2.11億-50.75%2.05億22.37%1.97億240,428.05%1.97億240,428.05%1.97億16,810.14%4.19億17,512.37%4.17億
非控制性權益 50.18%2.96億35.77%2.62億35.77%2.62億690.51%2.33億6,392.87%2.16億1,651.77%1.97億6,994.10%1.93億6,994.10%1.93億-305.69%-3,940萬-118.01%-343.5萬
總權益 143.75%9.6億23.86%4.83億23.86%4.83億16.90%4.43億1.92%4.22億129.19%3.94億14,464.14%3.9億14,464.14%3.9億1,653.48%3.79億1,829.14%4.14億
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