美股市场个股详情

Scilex Holding (SCLX)

添加自选
  • 7.170
  • -0.230-3.11%
收盘价 06/03 16:00 (美东)
  • 7.170
  • 0.0000.00%
盘后 20:01 (美东)
6088.24万总市值-0.18市盈率TTM

Scilex Holding (SCLX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-42.05%336.1万
235.61%1,098.1万
235.61%1,098.1万
1,040.26%87.8万
-40.49%409.9万
219.03%580万
-16.55%327.2万
-16.55%327.2万
-96.06%7.7万
-79.81%688.8万
-现金和现金等价物
-42.22%335.1万
51.44%495.5万
51.44%495.5万
1,040.26%87.8万
-40.49%409.9万
219.03%580万
-16.55%327.2万
-16.55%327.2万
-96.06%7.7万
-79.81%688.8万
-短期投资
--1万
--602.6万
--602.6万
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----
----
----
----
----
----
应收款项
181.07%2,984.7万
-42.35%1,524.4万
-42.35%1,524.4万
-62.19%1,194.1万
-55.88%1,676.7万
-64.27%1,061.9万
-23.57%2,644.2万
-23.57%2,644.2万
92.23%3,158万
37.86%3,800.4万
-应收账款
0.26%1,064.7万
-42.35%1,524.4万
-42.35%1,524.4万
-62.19%1,194.1万
-55.88%1,676.7万
-64.27%1,061.9万
-23.57%2,644.2万
-23.57%2,644.2万
92.23%3,158万
37.86%3,800.4万
-应收票据
--1,920万
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----
----
----
----
----
----
----
----
存货
50.22%453.2万
96.59%478.9万
96.59%478.9万
-54.99%108.2万
-18.03%251.9万
-13.45%301.7万
-42.19%243.6万
-42.19%243.6万
-39.02%240.4万
-1.19%307.3万
其他流动资产
-54.36%423万
-21.85%734.4万
-21.85%734.4万
-55.37%258.6万
319.32%1,028.6万
240.11%926.8万
132.08%939.7万
132.08%939.7万
83.53%579.4万
-44.84%245.3万
流动资产合计
46.22%4,197万
-7.68%3,835.8万
-7.68%3,835.8万
-58.63%1,648.7万
-33.22%3,367.1万
-23.95%2,870.4万
-11.19%4,154.7万
-11.19%4,154.7万
56.41%3,985.5万
-27.19%5,041.8万
非流动资产
固定资产净额
899.78%2,755.4万
868.87%2,841.7万
868.87%2,841.7万
-23.21%238.6万
-21.84%257.3万
-20.83%275.6万
-19.97%293.3万
-19.97%293.3万
-20.11%310.7万
-18.80%329.2万
-固定资产
916.41%2,867.3万
858.89%2,873.8万
858.89%2,873.8万
-22.04%245.5万
-20.74%264万
-19.77%282.1万
-19.50%299.7万
-19.50%299.7万
-22.97%314.9万
-21.46%333.1万
-累计折旧
-1,621.54%-111.9万
-401.56%-32.1万
-401.56%-32.1万
-64.29%-6.9万
-71.79%-6.7万
-85.71%-6.5万
-10.34%-6.4万
-10.34%-6.4万
78.89%-4.2万
79.14%-3.9万
商誉及其他无形资产
208.74%1.39亿
198.87%1.37亿
198.87%1.37亿
412.49%2.41亿
-6.29%4,492.4万
-8.19%4,493.2万
-8.07%4,593.4万
-8.07%4,593.4万
-7.96%4,693.5万
-7.85%4,793.7万
-商誉
0.00%1,348.1万
0.00%1,348.1万
0.00%1,348.1万
0.00%1,348.1万
0.00%1,348.1万
0.00%1,348.1万
0.00%1,348.1万
0.00%1,348.1万
0.00%1,348.1万
0.00%1,348.1万
-其他无形资产
298.21%1.25亿
281.47%1.24亿
281.47%1.24亿
578.71%2.27亿
-8.74%3,144.3万
-11.30%3,145.1万
-11.05%3,245.3万
-11.05%3,245.3万
-10.82%3,345.4万
-10.59%3,445.6万
投资和预付款
3,304.83%8,392.9万
5,190.91%1.28亿
5,190.91%1.28亿
588.46%1,635.1万
--246.8万
--246.5万
--242万
--242万
--237.5万
----
其他非流动资产
1,201.68%154.9万
27,535.29%3,288.6万
27,535.29%3,288.6万
-98.54%11.9万
-95.89%11.9万
-88.93%11.9万
-86.73%11.9万
-86.73%11.9万
4,814.46%815.8万
153.23%289.7万
非流动资产合计
400.78%2.52亿
535.38%3.27亿
535.38%3.27亿
328.22%2.59亿
-7.47%5,008.4万
-6.02%5,027.2万
-5.73%5,140.6万
-5.73%5,140.6万
10.04%6,057.5万
-5.40%5,412.6万
总资产
271.80%2.94亿
292.65%3.65亿
292.65%3.65亿
174.70%2.76亿
-19.89%8,375.5万
-13.44%7,897.6万
-8.25%9,295.3万
-8.25%9,295.3万
24.71%1亿
-17.33%1.05亿
负债
流动负债
应付款项
75.63%1.02亿
61.35%8,631.6万
61.35%8,631.6万
50.58%6,738.6万
37.17%5,933.6万
32.69%5,792万
26.15%5,349.6万
26.15%5,349.6万
37.44%4,475.1万
247.31%4,325.8万
-应付账款
77.41%1.02亿
63.94%8,626.6万
63.94%8,626.6万
55.21%6,736.2万
41.56%5,915.5万
35.62%5,725.7万
28.49%5,262万
28.49%5,262万
33.29%4,340万
266.17%4,178.7万
-应付税费
-78.28%14.4万
-94.29%5万
-94.29%5万
-98.22%2.4万
-87.70%18.1万
-53.70%66.3万
-39.67%87.6万
-39.67%87.6万
--135.1万
--147.1万
应计费用
80.05%3.11亿
81.57%3.01亿
81.57%3.01亿
56.18%2.36亿
48.13%2.01亿
50.42%1.73亿
68.87%1.66亿
68.87%1.66亿
89.92%1.51亿
144.51%1.36亿
短期借款与租赁负债
112.22%8,527.3万
148.70%8,851.2万
148.70%8,851.2万
-40.29%5,094.8万
-46.58%4,063.9万
-57.10%4,018.2万
-67.40%3,559万
-67.40%3,559万
-26.45%8,532.4万
116.53%7,607.1万
-短期借款
111.83%8,355万
148.82%8,677.9万
148.82%8,677.9万
-40.74%5,015.2万
-47.10%3,987.1万
-57.55%3,944.2万
-67.84%3,487.6万
-67.84%3,487.6万
-26.55%8,463.6万
119.38%7,537万
-短期租赁负债
132.84%172.3万
142.72%173.3万
142.72%173.3万
15.70%79.6万
9.56%76.8万
1.23%74万
-5.93%71.4万
-5.93%71.4万
-12.58%68.8万
-9.66%70.1万
递延负债
-32.62%319.4万
-8.57%417.1万
-8.57%417.1万
942.58%477.5万
969.72%501.7万
887.50%474万
829.12%456.2万
829.12%456.2万
-8.95%45.8万
-9.11%46.9万
其他流动负债
--25.5万
--326.3万
--326.3万
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----
----
----
----
----
----
流动负债总额
81.96%5.02亿
86.28%4.84亿
86.28%4.84亿
27.50%3.59亿
19.76%3.06亿
9.11%2.76亿
3.70%2.6亿
3.70%2.6亿
23.17%2.82亿
146.61%2.55亿
非流动负债
长期借款与租赁负债
855.99%1,268.6万
1,404.69%3,563.1万
1,404.69%3,563.1万
-94.28%91.8万
-96.36%112.6万
-92.78%132.7万
-87.71%236.8万
-87.71%236.8万
71.91%1,604.6万
1,092.21%3,092.6万
-长期借款
----
2,560.36%2,248万
2,560.36%2,248万
----
----
----
-95.04%84.5万
-95.04%84.5万
106.75%1,433.2万
--2,903.3万
-长期租赁负债
855.99%1,268.6万
763.49%1,315.1万
763.49%1,315.1万
-46.44%91.8万
-40.52%112.6万
-35.83%132.7万
-31.92%152.3万
-31.92%152.3万
-28.64%171.4万
-27.02%189.3万
递延负债
41.37%754.9万
30.08%667.7万
30.08%667.7万
431.34%1,358.1万
96.85%525万
92.09%534万
77.31%513.3万
77.31%513.3万
-15.20%255.6万
-14.93%266.7万
衍生品负债
223.55%2,554.1万
176.45%5,059.9万
176.45%5,059.9万
615.81%8,198.2万
-32.45%2,026.9万
13.73%789.4万
1,105.73%1,830.3万
1,105.73%1,830.3万
446.42%1,145.3万
356.98%3,000.5万
其他非流动负债
14.19%17.7万
11.46%17.5万
11.46%17.5万
9.03%16.9万
-11.76%16.5万
-14.84%15.5万
-12.29%15.7万
-12.29%15.7万
-10.40%15.5万
10.65%18.7万
非流动负债总额
212.27%4,595.3万
258.55%9,308.2万
258.55%9,308.2万
219.93%9,665万
-57.97%2,681万
-47.99%1,471.6万
8.77%2,596.1万
8.77%2,596.1万
106.68%3,021万
411.75%6,378.5万
总负债
88.56%5.48亿
101.94%5.77亿
101.94%5.77亿
46.14%4.56亿
4.23%3.33亿
3.36%2.9亿
4.14%2.86亿
4.14%2.86亿
28.19%3.12亿
175.09%3.19亿
所有者权益
股本
-50.00%1,000
--1,000
--1,000
-89.47%2,000
-88.89%2,000
-88.24%2,000
--0
--0
26.67%1.9万
0.00%1.8万
-普通股股本
0.00%1,000
--0
--0
-94.74%1,000
-94.44%1,000
-94.12%1,000
--0
--0
26.67%1.9万
20.00%1.8万
-优先股股本
--0
--1,000
--1,000
--1,000
--1,000
--1,000
--0
--0
--0
--0
留存收益
-63.81%-9.65亿
-63.71%-9.22亿
-63.71%-9.22亿
-59.66%-8.89亿
-14.35%-6.31亿
-14.48%-5.89亿
-14.85%-5.63亿
-14.85%-5.63亿
-18.72%-5.57亿
-27.44%-5.52亿
资本公积
78.32%7.99亿
75.25%7.97亿
75.25%7.97亿
82.30%7.85亿
6.31%4.53亿
7.92%4.48亿
11.48%4.55亿
11.48%4.55亿
8.57%4.31亿
-3.96%4.26亿
减:库存股
0.00%7,691.5万
-15.03%7,691.5万
-15.03%7,691.5万
-15.03%7,691.5万
-15.03%7,691.5万
-15.03%7,691.5万
0.00%9,052.2万
0.00%9,052.2万
-0.09%9,052.2万
--9,052.2万
不影响留存收益的损益
-203.69%-655万
-191.86%-580.3万
-191.86%-580.3万
-33.21%334.7万
241.27%631.7万
--631.7万
--631.7万
--631.7万
--501.1万
--185.1万
股东权益总额
-17.84%-2.49亿
-7.86%-2.08亿
-7.86%-2.08亿
16.27%-1.77亿
-15.97%-2.49亿
-11.43%-2.11亿
-11.39%-1.93亿
-11.39%-1.93亿
-29.91%-2.11亿
-2,160.98%-2.15亿
非控制性权益
---485.1万
---397.1万
---397.1万
---278.3万
----
----
--0
--0
----
----
总权益
-20.14%-2.54亿
-9.92%-2.12亿
-9.92%-2.12亿
14.95%-1.8亿
-15.97%-2.49亿
-11.43%-2.11亿
-11.39%-1.93亿
-11.39%-1.93亿
-29.91%-2.11亿
-2,160.98%-2.15亿
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
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -42.05%336.1万235.61%1,098.1万235.61%1,098.1万1,040.26%87.8万-40.49%409.9万219.03%580万-16.55%327.2万-16.55%327.2万-96.06%7.7万-79.81%688.8万
-现金和现金等价物 -42.22%335.1万51.44%495.5万51.44%495.5万1,040.26%87.8万-40.49%409.9万219.03%580万-16.55%327.2万-16.55%327.2万-96.06%7.7万-79.81%688.8万
-短期投资 --1万--602.6万--602.6万----------------------------
应收款项 181.07%2,984.7万-42.35%1,524.4万-42.35%1,524.4万-62.19%1,194.1万-55.88%1,676.7万-64.27%1,061.9万-23.57%2,644.2万-23.57%2,644.2万92.23%3,158万37.86%3,800.4万
-应收账款 0.26%1,064.7万-42.35%1,524.4万-42.35%1,524.4万-62.19%1,194.1万-55.88%1,676.7万-64.27%1,061.9万-23.57%2,644.2万-23.57%2,644.2万92.23%3,158万37.86%3,800.4万
-应收票据 --1,920万------------------------------------
存货 50.22%453.2万96.59%478.9万96.59%478.9万-54.99%108.2万-18.03%251.9万-13.45%301.7万-42.19%243.6万-42.19%243.6万-39.02%240.4万-1.19%307.3万
其他流动资产 -54.36%423万-21.85%734.4万-21.85%734.4万-55.37%258.6万319.32%1,028.6万240.11%926.8万132.08%939.7万132.08%939.7万83.53%579.4万-44.84%245.3万
流动资产合计 46.22%4,197万-7.68%3,835.8万-7.68%3,835.8万-58.63%1,648.7万-33.22%3,367.1万-23.95%2,870.4万-11.19%4,154.7万-11.19%4,154.7万56.41%3,985.5万-27.19%5,041.8万
非流动资产
固定资产净额 899.78%2,755.4万868.87%2,841.7万868.87%2,841.7万-23.21%238.6万-21.84%257.3万-20.83%275.6万-19.97%293.3万-19.97%293.3万-20.11%310.7万-18.80%329.2万
-固定资产 916.41%2,867.3万858.89%2,873.8万858.89%2,873.8万-22.04%245.5万-20.74%264万-19.77%282.1万-19.50%299.7万-19.50%299.7万-22.97%314.9万-21.46%333.1万
-累计折旧 -1,621.54%-111.9万-401.56%-32.1万-401.56%-32.1万-64.29%-6.9万-71.79%-6.7万-85.71%-6.5万-10.34%-6.4万-10.34%-6.4万78.89%-4.2万79.14%-3.9万
商誉及其他无形资产 208.74%1.39亿198.87%1.37亿198.87%1.37亿412.49%2.41亿-6.29%4,492.4万-8.19%4,493.2万-8.07%4,593.4万-8.07%4,593.4万-7.96%4,693.5万-7.85%4,793.7万
-商誉 0.00%1,348.1万0.00%1,348.1万0.00%1,348.1万0.00%1,348.1万0.00%1,348.1万0.00%1,348.1万0.00%1,348.1万0.00%1,348.1万0.00%1,348.1万0.00%1,348.1万
-其他无形资产 298.21%1.25亿281.47%1.24亿281.47%1.24亿578.71%2.27亿-8.74%3,144.3万-11.30%3,145.1万-11.05%3,245.3万-11.05%3,245.3万-10.82%3,345.4万-10.59%3,445.6万
投资和预付款 3,304.83%8,392.9万5,190.91%1.28亿5,190.91%1.28亿588.46%1,635.1万--246.8万--246.5万--242万--242万--237.5万----
其他非流动资产 1,201.68%154.9万27,535.29%3,288.6万27,535.29%3,288.6万-98.54%11.9万-95.89%11.9万-88.93%11.9万-86.73%11.9万-86.73%11.9万4,814.46%815.8万153.23%289.7万
非流动资产合计 400.78%2.52亿535.38%3.27亿535.38%3.27亿328.22%2.59亿-7.47%5,008.4万-6.02%5,027.2万-5.73%5,140.6万-5.73%5,140.6万10.04%6,057.5万-5.40%5,412.6万
总资产 271.80%2.94亿292.65%3.65亿292.65%3.65亿174.70%2.76亿-19.89%8,375.5万-13.44%7,897.6万-8.25%9,295.3万-8.25%9,295.3万24.71%1亿-17.33%1.05亿
负债
流动负债
应付款项 75.63%1.02亿61.35%8,631.6万61.35%8,631.6万50.58%6,738.6万37.17%5,933.6万32.69%5,792万26.15%5,349.6万26.15%5,349.6万37.44%4,475.1万247.31%4,325.8万
-应付账款 77.41%1.02亿63.94%8,626.6万63.94%8,626.6万55.21%6,736.2万41.56%5,915.5万35.62%5,725.7万28.49%5,262万28.49%5,262万33.29%4,340万266.17%4,178.7万
-应付税费 -78.28%14.4万-94.29%5万-94.29%5万-98.22%2.4万-87.70%18.1万-53.70%66.3万-39.67%87.6万-39.67%87.6万--135.1万--147.1万
应计费用 80.05%3.11亿81.57%3.01亿81.57%3.01亿56.18%2.36亿48.13%2.01亿50.42%1.73亿68.87%1.66亿68.87%1.66亿89.92%1.51亿144.51%1.36亿
短期借款与租赁负债 112.22%8,527.3万148.70%8,851.2万148.70%8,851.2万-40.29%5,094.8万-46.58%4,063.9万-57.10%4,018.2万-67.40%3,559万-67.40%3,559万-26.45%8,532.4万116.53%7,607.1万
-短期借款 111.83%8,355万148.82%8,677.9万148.82%8,677.9万-40.74%5,015.2万-47.10%3,987.1万-57.55%3,944.2万-67.84%3,487.6万-67.84%3,487.6万-26.55%8,463.6万119.38%7,537万
-短期租赁负债 132.84%172.3万142.72%173.3万142.72%173.3万15.70%79.6万9.56%76.8万1.23%74万-5.93%71.4万-5.93%71.4万-12.58%68.8万-9.66%70.1万
递延负债 -32.62%319.4万-8.57%417.1万-8.57%417.1万942.58%477.5万969.72%501.7万887.50%474万829.12%456.2万829.12%456.2万-8.95%45.8万-9.11%46.9万
其他流动负债 --25.5万--326.3万--326.3万----------------------------
流动负债总额 81.96%5.02亿86.28%4.84亿86.28%4.84亿27.50%3.59亿19.76%3.06亿9.11%2.76亿3.70%2.6亿3.70%2.6亿23.17%2.82亿146.61%2.55亿
非流动负债
长期借款与租赁负债 855.99%1,268.6万1,404.69%3,563.1万1,404.69%3,563.1万-94.28%91.8万-96.36%112.6万-92.78%132.7万-87.71%236.8万-87.71%236.8万71.91%1,604.6万1,092.21%3,092.6万
-长期借款 ----2,560.36%2,248万2,560.36%2,248万-------------95.04%84.5万-95.04%84.5万106.75%1,433.2万--2,903.3万
-长期租赁负债 855.99%1,268.6万763.49%1,315.1万763.49%1,315.1万-46.44%91.8万-40.52%112.6万-35.83%132.7万-31.92%152.3万-31.92%152.3万-28.64%171.4万-27.02%189.3万
递延负债 41.37%754.9万30.08%667.7万30.08%667.7万431.34%1,358.1万96.85%525万92.09%534万77.31%513.3万77.31%513.3万-15.20%255.6万-14.93%266.7万
衍生品负债 223.55%2,554.1万176.45%5,059.9万176.45%5,059.9万615.81%8,198.2万-32.45%2,026.9万13.73%789.4万1,105.73%1,830.3万1,105.73%1,830.3万446.42%1,145.3万356.98%3,000.5万
其他非流动负债 14.19%17.7万11.46%17.5万11.46%17.5万9.03%16.9万-11.76%16.5万-14.84%15.5万-12.29%15.7万-12.29%15.7万-10.40%15.5万10.65%18.7万
非流动负债总额 212.27%4,595.3万258.55%9,308.2万258.55%9,308.2万219.93%9,665万-57.97%2,681万-47.99%1,471.6万8.77%2,596.1万8.77%2,596.1万106.68%3,021万411.75%6,378.5万
总负债 88.56%5.48亿101.94%5.77亿101.94%5.77亿46.14%4.56亿4.23%3.33亿3.36%2.9亿4.14%2.86亿4.14%2.86亿28.19%3.12亿175.09%3.19亿
所有者权益
股本 -50.00%1,000--1,000--1,000-89.47%2,000-88.89%2,000-88.24%2,000--0--026.67%1.9万0.00%1.8万
-普通股股本 0.00%1,000--0--0-94.74%1,000-94.44%1,000-94.12%1,000--0--026.67%1.9万20.00%1.8万
-优先股股本 --0--1,000--1,000--1,000--1,000--1,000--0--0--0--0
留存收益 -63.81%-9.65亿-63.71%-9.22亿-63.71%-9.22亿-59.66%-8.89亿-14.35%-6.31亿-14.48%-5.89亿-14.85%-5.63亿-14.85%-5.63亿-18.72%-5.57亿-27.44%-5.52亿
资本公积 78.32%7.99亿75.25%7.97亿75.25%7.97亿82.30%7.85亿6.31%4.53亿7.92%4.48亿11.48%4.55亿11.48%4.55亿8.57%4.31亿-3.96%4.26亿
减:库存股 0.00%7,691.5万-15.03%7,691.5万-15.03%7,691.5万-15.03%7,691.5万-15.03%7,691.5万-15.03%7,691.5万0.00%9,052.2万0.00%9,052.2万-0.09%9,052.2万--9,052.2万
不影响留存收益的损益 -203.69%-655万-191.86%-580.3万-191.86%-580.3万-33.21%334.7万241.27%631.7万--631.7万--631.7万--631.7万--501.1万--185.1万
股东权益总额 -17.84%-2.49亿-7.86%-2.08亿-7.86%-2.08亿16.27%-1.77亿-15.97%-2.49亿-11.43%-2.11亿-11.39%-1.93亿-11.39%-1.93亿-29.91%-2.11亿-2,160.98%-2.15亿
非控制性权益 ---485.1万---397.1万---397.1万---278.3万----------0--0--------
总权益 -20.14%-2.54亿-9.92%-2.12亿-9.92%-2.12亿14.95%-1.8亿-15.97%-2.49亿-11.43%-2.11亿-11.39%-1.93亿-11.39%-1.93亿-29.91%-2.11亿-2,160.98%-2.15亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------
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