美股市场个股详情

Silvercrest Asset Management (SAMG)

添加自选
  • 13.590
  • +0.070+0.52%
收盘价 04/14 16:00 (美东)
  • 13.590
  • 0.0000.00%
盘后 16:10 (美东)
1.04亿总市值24.27市盈率TTM

Silvercrest Asset Management (SAMG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-35.77%4,406.9万
-35.77%4,406.9万
-37.82%3,612.8万
-39.85%3,004.1万
-8.58%3,625.5万
-2.40%6,861.1万
-2.40%6,861.1万
-1.30%5,810.3万
5.29%4,994.7万
-4.75%3,965.8万
-现金和现金等价物
-35.77%4,406.9万
-35.77%4,406.9万
-37.82%3,612.8万
-39.85%3,004.1万
-8.58%3,625.5万
-2.40%6,861.1万
-2.40%6,861.1万
-1.30%5,810.3万
5.29%4,994.7万
-4.75%3,965.8万
应收款项
-8.02%1,211.4万
-8.02%1,211.4万
-0.01%1,369.1万
13.69%1,400.4万
1.92%1,302.4万
30.60%1,317万
30.60%1,317万
24.53%1,369.3万
11.30%1,231.8万
16.95%1,277.9万
-应收账款
-20.37%430.1万
-20.37%430.1万
-30.85%325.9万
6.64%406.4万
-8.02%449.5万
63.67%540.1万
63.67%540.1万
80.99%471.3万
38.38%381.1万
32.91%488.7万
-应收关联方款项
-65.50%32.6万
-65.50%32.6万
-43.49%48.6万
2.70%87.5万
-13.00%73.6万
69.35%94.5万
69.35%94.5万
-26.99%86万
-51.76%85.2万
-28.00%84.6万
-其他应收款
11.49%792万
11.49%792万
19.35%1,022.6万
15.33%934.5万
7.73%807.3万
6.44%710.4万
6.44%710.4万
11.82%856.8万
15.84%810.3万
14.89%749.4万
-应收账款调整额
-54.64%-43.3万
-54.64%-43.3万
37.50%-28万
37.50%-28万
37.50%-28万
37.50%-28万
37.50%-28万
0.00%-44.8万
0.00%-44.8万
0.00%-44.8万
流动资产合计
-31.30%5,618.3万
-31.30%5,618.3万
-30.61%4,981.9万
-29.26%4,404.5万
-6.02%4,927.9万
1.74%8,178.1万
1.74%8,178.1万
2.77%7,179.6万
6.43%6,226.5万
-0.24%5,243.7万
非流动资产
固定资产净额
7.35%2,541.3万
7.35%2,541.3万
-4.76%2,284.4万
-10.05%2,261.8万
-14.85%2,247.7万
-13.49%2,367.3万
-13.49%2,367.3万
-15.02%2,398.5万
-13.34%2,514.5万
-11.47%2,639.8万
-固定资产
4.97%4,146.6万
4.97%4,146.6万
2.16%4,020.5万
-1.45%3,947.1万
-5.50%3,879.9万
-4.98%3,950.4万
-4.98%3,950.4万
-6.59%3,935.5万
-5.82%4,005万
-4.22%4,105.6万
-累计折旧
-1.40%-1,605.3万
-1.40%-1,605.3万
-12.95%-1,736.1万
-13.07%-1,685.3万
-11.35%-1,632.2万
-11.39%-1,583.1万
-11.39%-1,583.1万
-10.50%-1,537万
-10.34%-1,490.5万
-12.36%-1,465.8万
商誉及其他无形资产
-2.73%7,812.6万
-2.73%7,812.6万
-2.74%7,867.4万
-2.75%7,922.2万
-2.76%7,977.1万
-2.77%8,031.9万
-2.77%8,031.9万
-2.78%8,089.1万
-2.79%8,146.3万
-2.79%8,203.6万
-商誉
0.00%6,367.5万
0.00%6,367.5万
0.00%6,367.5万
0.00%6,367.5万
0.00%6,367.5万
0.00%6,367.5万
0.00%6,367.5万
0.00%6,367.5万
0.00%6,367.5万
0.00%6,367.5万
-其他无形资产
-13.18%1,445.1万
-13.18%1,445.1万
-12.88%1,499.9万
-12.60%1,554.7万
-12.34%1,609.6万
-12.09%1,664.4万
-12.09%1,664.4万
-11.84%1,721.6万
-11.61%1,778.8万
-11.38%1,836.1万
投资和预付款
-23.93%103万
-23.93%103万
-30.14%15.3万
-25.11%16.4万
359.82%100.7万
518.26%135.4万
518.26%135.4万
50.00%21.9万
50.00%21.9万
50.00%21.9万
关联方资产
-65.50%32.6万
-65.50%32.6万
-43.49%48.6万
2.70%87.5万
-13.00%73.6万
69.35%94.5万
69.35%94.5万
-26.99%86万
-51.76%85.2万
-28.00%84.6万
非流动递延资产
-64.60%149.4万
-64.60%149.4万
-44.63%207.6万
-39.02%273.7万
-21.83%381.3万
-16.17%422万
-16.17%422万
-32.14%374.9万
-25.06%448.8万
-26.28%487.8万
其他非流动资产
41.36%436.1万
41.36%436.1万
13.06%399.1万
-2.00%392.5万
-14.93%357.9万
-22.17%308.5万
-22.17%308.5万
-18.48%353万
-21.27%400.5万
-17.12%420.7万
非流动资产合计
-1.98%1.1亿
-1.98%1.1亿
-4.13%1.08亿
-5.77%1.09亿
-6.02%1.11亿
-5.49%1.13亿
-5.49%1.13亿
-7.46%1.12亿
-7.03%1.15亿
-6.59%1.18亿
总资产
-14.31%1.67亿
-14.31%1.67亿
-14.45%1.58亿
-14.01%1.53亿
-6.02%1.6亿
-2.58%1.94亿
-2.58%1.94亿
-3.72%1.84亿
-2.71%1.78亿
-4.72%1.7亿
负债
流动负债
短期借款与租赁负债
--402.3万
--402.3万
----
----
----
----
----
----
----
-60.00%181.3万
-短期借款
--402.3万
--402.3万
----
----
----
----
----
----
----
-60.00%181.3万
流动负债总额
325.24%830.5万
325.24%830.5万
81.37%311.6万
31.06%319万
-45.26%249.4万
-58.53%195.3万
-58.53%195.3万
-67.50%171.8万
-55.91%243.4万
-39.03%455.6万
非流动负债
长期借款与租赁负债
-11.44%1,995.5万
-11.44%1,995.5万
-8.17%2,104.2万
-11.97%2,126.8万
-16.31%2,125.3万
-15.33%2,253.2万
-15.33%2,253.2万
-17.31%2,291.3万
-16.27%2,415.9万
-14.89%2,539.4万
-长期租赁负债
-11.44%1,995.5万
-11.44%1,995.5万
-8.17%2,104.2万
-11.97%2,126.8万
-16.31%2,125.3万
-15.33%2,253.2万
-15.33%2,253.2万
-17.31%2,291.3万
-16.27%2,415.9万
-14.89%2,539.4万
递延负债
-3.34%1,004.2万
-3.34%1,004.2万
12.52%1,060.3万
13.08%1,048.8万
14.48%1,040.2万
14.53%1,038.9万
14.53%1,038.9万
--942.3万
--927.5万
--908.6万
员工福利
8.92%4,342.1万
8.92%4,342.1万
7.54%2,929.3万
-2.20%1,781.1万
-0.04%908.5万
6.67%3,986.5万
6.67%3,986.5万
9.75%2,723.8万
10.56%1,821.2万
12.71%908.9万
非流动负债总额
0.87%7,341.8万
0.87%7,341.8万
2.29%6,093.8万
-4.03%4,956.7万
-6.49%4,074万
-0.37%7,278.6万
-0.37%7,278.6万
-4.09%5,957.4万
-5.84%5,164.6万
-7.49%4,356.9万
总负债
9.34%8,172.3万
9.34%8,172.3万
4.51%6,405.4万
-2.45%5,275.7万
-10.16%4,323.4万
-3.89%7,473.9万
-3.89%7,473.9万
-9.06%6,129.2万
-10.42%5,408万
-11.81%4,812.5万
所有者权益
股本
1.37%14.8万
1.37%14.8万
0.68%14.8万
1.37%14.8万
0.00%14.6万
0.00%14.6万
0.00%14.6万
1.38%14.7万
0.69%14.6万
0.69%14.6万
-普通股股本
1.37%14.8万
1.37%14.8万
0.68%14.8万
1.37%14.8万
0.00%14.6万
0.00%14.6万
0.00%14.6万
1.38%14.7万
0.69%14.6万
0.69%14.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
留存收益
-5.03%4,174.4万
-5.03%4,174.4万
-1.57%4,353.2万
1.76%4,466万
3.41%4,451.1万
5.02%4,395.3万
5.02%4,395.3万
0.39%4,422.7万
2.97%4,388.8万
4.37%4,304.3万
资本公积
4.45%5,887.5万
4.45%5,887.5万
3.61%5,868.5万
4.13%5,870.4万
5.79%5,906.8万
1.00%5,636.9万
1.00%5,636.9万
3.97%5,664.3万
3.54%5,637.5万
3.44%5,583.5万
减:库存股
155.61%5,042.6万
155.61%5,042.6万
164.45%4,342.6万
158.13%3,886.6万
56.96%2,363.4万
31.02%1,972.8万
31.02%1,972.8万
9.06%1,642.1万
5.41%1,505.7万
37.65%1,505.7万
不影响留存收益的损益
-55.81%-6.7万
-55.81%-6.7万
-184.21%-5.4万
-46.43%-4.1万
-122.73%-4.9万
-258.33%-4.3万
-258.33%-4.3万
-18.75%-1.9万
-460.00%-2.8万
-1,000.00%-2.2万
股东权益总额
-37.70%5,027.4万
-37.70%5,027.4万
-30.38%5,888.5万
-24.28%6,460.5万
-4.65%8,004.2万
-2.47%8,069.7万
-2.47%8,069.7万
1.16%8,457.7万
2.89%8,532.4万
-0.56%8,394.5万
非控制性权益
-11.25%3,461万
-11.25%3,461万
-9.62%3,461.8万
-7.42%3,534.9万
-3.82%3,665万
-0.20%3,899.6万
-0.20%3,899.6万
-4.92%3,830.1万
-2.72%3,818.1万
-3.83%3,810.5万
总权益
-29.08%8,488.4万
-29.08%8,488.4万
-23.91%9,350.3万
-19.07%9,995.4万
-4.39%1.17亿
-1.74%1.2亿
-1.74%1.2亿
-0.82%1.23亿
1.09%1.24亿
-1.61%1.22亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -35.77%4,406.9万-35.77%4,406.9万-37.82%3,612.8万-39.85%3,004.1万-8.58%3,625.5万-2.40%6,861.1万-2.40%6,861.1万-1.30%5,810.3万5.29%4,994.7万-4.75%3,965.8万
-现金和现金等价物 -35.77%4,406.9万-35.77%4,406.9万-37.82%3,612.8万-39.85%3,004.1万-8.58%3,625.5万-2.40%6,861.1万-2.40%6,861.1万-1.30%5,810.3万5.29%4,994.7万-4.75%3,965.8万
应收款项 -8.02%1,211.4万-8.02%1,211.4万-0.01%1,369.1万13.69%1,400.4万1.92%1,302.4万30.60%1,317万30.60%1,317万24.53%1,369.3万11.30%1,231.8万16.95%1,277.9万
-应收账款 -20.37%430.1万-20.37%430.1万-30.85%325.9万6.64%406.4万-8.02%449.5万63.67%540.1万63.67%540.1万80.99%471.3万38.38%381.1万32.91%488.7万
-应收关联方款项 -65.50%32.6万-65.50%32.6万-43.49%48.6万2.70%87.5万-13.00%73.6万69.35%94.5万69.35%94.5万-26.99%86万-51.76%85.2万-28.00%84.6万
-其他应收款 11.49%792万11.49%792万19.35%1,022.6万15.33%934.5万7.73%807.3万6.44%710.4万6.44%710.4万11.82%856.8万15.84%810.3万14.89%749.4万
-应收账款调整额 -54.64%-43.3万-54.64%-43.3万37.50%-28万37.50%-28万37.50%-28万37.50%-28万37.50%-28万0.00%-44.8万0.00%-44.8万0.00%-44.8万
流动资产合计 -31.30%5,618.3万-31.30%5,618.3万-30.61%4,981.9万-29.26%4,404.5万-6.02%4,927.9万1.74%8,178.1万1.74%8,178.1万2.77%7,179.6万6.43%6,226.5万-0.24%5,243.7万
非流动资产
固定资产净额 7.35%2,541.3万7.35%2,541.3万-4.76%2,284.4万-10.05%2,261.8万-14.85%2,247.7万-13.49%2,367.3万-13.49%2,367.3万-15.02%2,398.5万-13.34%2,514.5万-11.47%2,639.8万
-固定资产 4.97%4,146.6万4.97%4,146.6万2.16%4,020.5万-1.45%3,947.1万-5.50%3,879.9万-4.98%3,950.4万-4.98%3,950.4万-6.59%3,935.5万-5.82%4,005万-4.22%4,105.6万
-累计折旧 -1.40%-1,605.3万-1.40%-1,605.3万-12.95%-1,736.1万-13.07%-1,685.3万-11.35%-1,632.2万-11.39%-1,583.1万-11.39%-1,583.1万-10.50%-1,537万-10.34%-1,490.5万-12.36%-1,465.8万
商誉及其他无形资产 -2.73%7,812.6万-2.73%7,812.6万-2.74%7,867.4万-2.75%7,922.2万-2.76%7,977.1万-2.77%8,031.9万-2.77%8,031.9万-2.78%8,089.1万-2.79%8,146.3万-2.79%8,203.6万
-商誉 0.00%6,367.5万0.00%6,367.5万0.00%6,367.5万0.00%6,367.5万0.00%6,367.5万0.00%6,367.5万0.00%6,367.5万0.00%6,367.5万0.00%6,367.5万0.00%6,367.5万
-其他无形资产 -13.18%1,445.1万-13.18%1,445.1万-12.88%1,499.9万-12.60%1,554.7万-12.34%1,609.6万-12.09%1,664.4万-12.09%1,664.4万-11.84%1,721.6万-11.61%1,778.8万-11.38%1,836.1万
投资和预付款 -23.93%103万-23.93%103万-30.14%15.3万-25.11%16.4万359.82%100.7万518.26%135.4万518.26%135.4万50.00%21.9万50.00%21.9万50.00%21.9万
关联方资产 -65.50%32.6万-65.50%32.6万-43.49%48.6万2.70%87.5万-13.00%73.6万69.35%94.5万69.35%94.5万-26.99%86万-51.76%85.2万-28.00%84.6万
非流动递延资产 -64.60%149.4万-64.60%149.4万-44.63%207.6万-39.02%273.7万-21.83%381.3万-16.17%422万-16.17%422万-32.14%374.9万-25.06%448.8万-26.28%487.8万
其他非流动资产 41.36%436.1万41.36%436.1万13.06%399.1万-2.00%392.5万-14.93%357.9万-22.17%308.5万-22.17%308.5万-18.48%353万-21.27%400.5万-17.12%420.7万
非流动资产合计 -1.98%1.1亿-1.98%1.1亿-4.13%1.08亿-5.77%1.09亿-6.02%1.11亿-5.49%1.13亿-5.49%1.13亿-7.46%1.12亿-7.03%1.15亿-6.59%1.18亿
总资产 -14.31%1.67亿-14.31%1.67亿-14.45%1.58亿-14.01%1.53亿-6.02%1.6亿-2.58%1.94亿-2.58%1.94亿-3.72%1.84亿-2.71%1.78亿-4.72%1.7亿
负债
流动负债
短期借款与租赁负债 --402.3万--402.3万-----------------------------60.00%181.3万
-短期借款 --402.3万--402.3万-----------------------------60.00%181.3万
流动负债总额 325.24%830.5万325.24%830.5万81.37%311.6万31.06%319万-45.26%249.4万-58.53%195.3万-58.53%195.3万-67.50%171.8万-55.91%243.4万-39.03%455.6万
非流动负债
长期借款与租赁负债 -11.44%1,995.5万-11.44%1,995.5万-8.17%2,104.2万-11.97%2,126.8万-16.31%2,125.3万-15.33%2,253.2万-15.33%2,253.2万-17.31%2,291.3万-16.27%2,415.9万-14.89%2,539.4万
-长期租赁负债 -11.44%1,995.5万-11.44%1,995.5万-8.17%2,104.2万-11.97%2,126.8万-16.31%2,125.3万-15.33%2,253.2万-15.33%2,253.2万-17.31%2,291.3万-16.27%2,415.9万-14.89%2,539.4万
递延负债 -3.34%1,004.2万-3.34%1,004.2万12.52%1,060.3万13.08%1,048.8万14.48%1,040.2万14.53%1,038.9万14.53%1,038.9万--942.3万--927.5万--908.6万
员工福利 8.92%4,342.1万8.92%4,342.1万7.54%2,929.3万-2.20%1,781.1万-0.04%908.5万6.67%3,986.5万6.67%3,986.5万9.75%2,723.8万10.56%1,821.2万12.71%908.9万
非流动负债总额 0.87%7,341.8万0.87%7,341.8万2.29%6,093.8万-4.03%4,956.7万-6.49%4,074万-0.37%7,278.6万-0.37%7,278.6万-4.09%5,957.4万-5.84%5,164.6万-7.49%4,356.9万
总负债 9.34%8,172.3万9.34%8,172.3万4.51%6,405.4万-2.45%5,275.7万-10.16%4,323.4万-3.89%7,473.9万-3.89%7,473.9万-9.06%6,129.2万-10.42%5,408万-11.81%4,812.5万
所有者权益
股本 1.37%14.8万1.37%14.8万0.68%14.8万1.37%14.8万0.00%14.6万0.00%14.6万0.00%14.6万1.38%14.7万0.69%14.6万0.69%14.6万
-普通股股本 1.37%14.8万1.37%14.8万0.68%14.8万1.37%14.8万0.00%14.6万0.00%14.6万0.00%14.6万1.38%14.7万0.69%14.6万0.69%14.6万
-优先股股本 --0--0--0--0--0--0--0--0--0----
留存收益 -5.03%4,174.4万-5.03%4,174.4万-1.57%4,353.2万1.76%4,466万3.41%4,451.1万5.02%4,395.3万5.02%4,395.3万0.39%4,422.7万2.97%4,388.8万4.37%4,304.3万
资本公积 4.45%5,887.5万4.45%5,887.5万3.61%5,868.5万4.13%5,870.4万5.79%5,906.8万1.00%5,636.9万1.00%5,636.9万3.97%5,664.3万3.54%5,637.5万3.44%5,583.5万
减:库存股 155.61%5,042.6万155.61%5,042.6万164.45%4,342.6万158.13%3,886.6万56.96%2,363.4万31.02%1,972.8万31.02%1,972.8万9.06%1,642.1万5.41%1,505.7万37.65%1,505.7万
不影响留存收益的损益 -55.81%-6.7万-55.81%-6.7万-184.21%-5.4万-46.43%-4.1万-122.73%-4.9万-258.33%-4.3万-258.33%-4.3万-18.75%-1.9万-460.00%-2.8万-1,000.00%-2.2万
股东权益总额 -37.70%5,027.4万-37.70%5,027.4万-30.38%5,888.5万-24.28%6,460.5万-4.65%8,004.2万-2.47%8,069.7万-2.47%8,069.7万1.16%8,457.7万2.89%8,532.4万-0.56%8,394.5万
非控制性权益 -11.25%3,461万-11.25%3,461万-9.62%3,461.8万-7.42%3,534.9万-3.82%3,665万-0.20%3,899.6万-0.20%3,899.6万-4.92%3,830.1万-2.72%3,818.1万-3.83%3,810.5万
总权益 -29.08%8,488.4万-29.08%8,488.4万-23.91%9,350.3万-19.07%9,995.4万-4.39%1.17亿-1.74%1.2亿-1.74%1.2亿-0.82%1.23亿1.09%1.24亿-1.61%1.22亿
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审计意见 无保留意见--------无保留意见--------
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