美股市场个股详情

SFTCY (SFTCY)

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延时15分钟行情收盘价 04/20 09:30 (美东)
0总市值0.00市盈率TTM

SFTCY (SFTCY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/01/31
(FY)2025/07/31
(Q4)2025/07/31
(Q2)2025/01/31
(FY)2024/07/31
(Q4)2024/07/31
(Q2)2024/01/31
(FY)2023/07/31
(Q4)2023/07/31
(Q2)2023/01/31
资产
流动资产
现金及现金等价物和短期投资
46.06%2.06亿
15.04%1.82亿
15.04%1.82亿
25.42%1.41亿
29.22%1.58亿
29.22%1.58亿
15.08%1.12亿
26.00%1.23亿
26.00%1.23亿
31.55%9,772.2万
-现金和现金等价物
46.06%2.06亿
15.04%1.82亿
15.04%1.82亿
25.42%1.41亿
29.22%1.58亿
29.22%1.58亿
15.08%1.12亿
26.00%1.23亿
26.00%1.23亿
31.55%9,772.2万
-应收账款
29.11%6.4亿
8.29%5.43亿
8.29%5.43亿
15.67%4.96亿
17.79%5.01亿
17.79%5.01亿
-10.84%4.28亿
-13.55%4.26亿
-13.55%4.26亿
32.64%4.81亿
-应收税费
-62.11%150.8万
--177.6万
--177.6万
82.23%398万
--0
--0
54.35%218.4万
----
----
208.28%141.5万
-其他应收款
174.50%2.21亿
194.68%1.5亿
194.68%1.5亿
66.71%8,064.3万
15.96%5,076.6万
15.96%5,076.6万
10.69%4,837.4万
19.20%4,377.8万
19.20%4,377.8万
58.39%4,370.2万
存货
-31.77%1,455.7万
5,109.22%1.52亿
5,109.22%1.52亿
434.44%2,133.5万
-18.80%291.6万
-18.80%291.6万
-44.22%399.2万
-29.64%359.1万
-29.64%359.1万
-83.87%715.7万
预付费用
17.72%692.9万
48.04%1,033.6万
48.04%1,033.6万
41.93%588.6万
10.06%698.2万
10.06%698.2万
6.06%414.7万
46.24%634.4万
46.24%634.4万
-13.88%391万
递延资产
63.12%4,466.9万
216.46%8,287.4万
216.46%8,287.4万
72.68%2,738.4万
83.52%2,618.8万
83.52%2,618.8万
-8.49%1,585.8万
78.15%1,427万
78.15%1,427万
61.28%1,733万
流动资产合计
46.46%11.36亿
50.23%11.22亿
50.23%11.22亿
26.06%7.76亿
21.16%7.47亿
21.16%7.47亿
-5.58%6.15亿
-4.33%6.16亿
-4.33%6.16亿
24.32%6.52亿
非流动资产
固定资产净额
27.15%5,098万
144.69%4,868.8万
144.69%4,868.8万
105.25%4,009.4万
-6.66%1,989.8万
-6.66%1,989.8万
14.80%1,953.4万
22.29%2,131.7万
22.29%2,131.7万
-7.34%1,701.5万
-固定资产
27.15%5,098万
100.69%6,279.5万
100.69%6,279.5万
105.25%4,009.4万
3.67%3,128.9万
3.67%3,128.9万
14.80%1,953.4万
26.65%3,018万
26.65%3,018万
-7.34%1,701.5万
-累计折旧
----
-23.84%-1,410.7万
-23.84%-1,410.7万
----
-28.52%-1,139.1万
-28.52%-1,139.1万
----
-38.55%-886.3万
-38.55%-886.3万
----
商誉及其他无形资产
39.00%1,865.6万
77.74%2,063.2万
77.74%2,063.2万
57.02%1,342.2万
62.24%1,160.8万
62.24%1,160.8万
12.84%854.8万
-10.32%715.5万
-10.32%715.5万
13.13%757.5万
-商誉
----
--673万
--673万
----
--0
--0
----
----
----
----
-其他无形资产
----
19.76%1,390.2万
19.76%1,390.2万
----
62.24%1,160.8万
62.24%1,160.8万
----
-10.32%715.5万
-10.32%715.5万
----
非流动资产合计
24.41%6,968.6万
106.04%7,021.3万
106.04%7,021.3万
82.42%5,601.3万
8.29%3,407.7万
8.29%3,407.7万
14.16%3,070.5万
12.72%3,146.9万
12.72%3,146.9万
-2.44%2,689.6万
总资产
44.98%12.06亿
52.66%11.92亿
52.66%11.92亿
28.74%8.32亿
20.54%7.81亿
20.54%7.81亿
-4.79%6.46亿
-3.62%6.48亿
-3.62%6.48亿
22.98%6.79亿
负债
流动负债
应付款项
35.08%4.27亿
-0.59%3.07亿
-0.59%3.07亿
30.39%3.16亿
14.81%3.09亿
14.81%3.09亿
-30.56%2.42亿
-11.33%2.69亿
-11.33%2.69亿
36.79%3.49亿
-应付账款
34.55%4.07亿
-1.71%2.86亿
-1.71%2.86亿
38.67%3.02亿
14.11%2.91亿
14.11%2.91亿
-34.13%2.18亿
-9.21%2.55亿
-9.21%2.55亿
42.31%3.31亿
-应付税费
46.80%1,993.6万
14.68%2,081.4万
14.68%2,081.4万
-44.02%1,358万
32.43%1,815万
32.43%1,815万
35.24%2,425.9万
-40.61%1,370.5万
-40.61%1,370.5万
-20.22%1,793.8万
-其他应付款
----
169.82%76.9万
169.82%76.9万
----
-64.33%28.5万
-64.33%28.5万
----
--79.9万
--79.9万
----
现行拨备
--902.5万
----
----
----
----
----
----
----
----
----
短期借款与租赁负债
63.21%558.5万
89.92%427.9万
89.92%427.9万
43.48%342.2万
-17.59%225.3万
-17.59%225.3万
-12.38%238.5万
0.66%273.4万
0.66%273.4万
1.42%272.2万
-短期租赁负债
63.21%558.5万
89.92%427.9万
89.92%427.9万
43.48%342.2万
-17.59%225.3万
-17.59%225.3万
-12.38%238.5万
0.66%273.4万
0.66%273.4万
1.42%272.2万
其他流动负债
--2,257.7万
----
----
----
----
----
----
----
----
----
流动负债总额
70.13%8.74亿
73.80%8.09亿
73.80%8.09亿
32.38%5.14亿
20.52%4.65亿
20.52%4.65亿
-17.08%3.88亿
-14.82%3.86亿
-14.82%3.86亿
22.96%4.68亿
非流动负债
长期借款与租赁负债
27.72%3,181.8万
281.38%3,091.1万
281.38%3,091.1万
289.81%2,491.3万
15.34%810.5万
15.34%810.5万
72.40%639.1万
77.90%702.7万
77.90%702.7万
-27.95%370.7万
-长期租赁负债
27.72%3,181.8万
281.38%3,091.1万
281.38%3,091.1万
289.81%2,491.3万
15.34%810.5万
15.34%810.5万
72.40%639.1万
77.90%702.7万
77.90%702.7万
-27.95%370.7万
非流动负债总额
23.62%4,624.5万
156.11%4,419.5万
156.11%4,419.5万
196.48%3,741万
71.55%1,725.6万
71.55%1,725.6万
76.90%1,261.8万
32.88%1,005.9万
32.88%1,005.9万
-13.36%713.3万
总负债
66.97%9.2亿
76.74%8.53亿
76.74%8.53亿
37.55%5.51亿
21.81%4.83亿
21.81%4.83亿
-15.67%4.01亿
-14.03%3.96亿
-14.03%3.96亿
22.19%4.75亿
所有者权益
股本
-1.00%9.9万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
-普通股股本
-1.00%9.9万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
留存收益
3.67%2.82亿
14.34%3.32亿
14.34%3.32亿
14.47%2.72亿
19.15%2.91亿
19.15%2.91亿
21.56%2.37亿
20.42%2.44亿
20.42%2.44亿
23.51%1.95亿
资本公积
0.02%498万
0.00%497.9万
0.00%497.9万
0.00%497.9万
0.00%497.9万
0.00%497.9万
0.00%497.9万
0.00%497.9万
0.00%497.9万
0.00%497.9万
减:库存股
----
----
----
----
----
----
--0
----
----
--0
股东权益总额
1.84%2.86亿
13.67%3.39亿
13.67%3.39亿
14.37%2.81亿
18.53%2.98亿
18.53%2.98亿
20.58%2.46亿
19.11%2.51亿
19.11%2.51亿
24.87%2.04亿
总权益
1.84%2.86亿
13.67%3.39亿
13.67%3.39亿
14.37%2.81亿
18.53%2.98亿
18.53%2.98亿
20.58%2.46亿
19.11%2.51亿
19.11%2.51亿
24.87%2.04亿
货币单位
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2026/01/31(FY)2025/07/31(Q4)2025/07/31(Q2)2025/01/31(FY)2024/07/31(Q4)2024/07/31(Q2)2024/01/31(FY)2023/07/31(Q4)2023/07/31(Q2)2023/01/31
资产
流动资产
现金及现金等价物和短期投资 46.06%2.06亿15.04%1.82亿15.04%1.82亿25.42%1.41亿29.22%1.58亿29.22%1.58亿15.08%1.12亿26.00%1.23亿26.00%1.23亿31.55%9,772.2万
-现金和现金等价物 46.06%2.06亿15.04%1.82亿15.04%1.82亿25.42%1.41亿29.22%1.58亿29.22%1.58亿15.08%1.12亿26.00%1.23亿26.00%1.23亿31.55%9,772.2万
-应收账款 29.11%6.4亿8.29%5.43亿8.29%5.43亿15.67%4.96亿17.79%5.01亿17.79%5.01亿-10.84%4.28亿-13.55%4.26亿-13.55%4.26亿32.64%4.81亿
-应收税费 -62.11%150.8万--177.6万--177.6万82.23%398万--0--054.35%218.4万--------208.28%141.5万
-其他应收款 174.50%2.21亿194.68%1.5亿194.68%1.5亿66.71%8,064.3万15.96%5,076.6万15.96%5,076.6万10.69%4,837.4万19.20%4,377.8万19.20%4,377.8万58.39%4,370.2万
存货 -31.77%1,455.7万5,109.22%1.52亿5,109.22%1.52亿434.44%2,133.5万-18.80%291.6万-18.80%291.6万-44.22%399.2万-29.64%359.1万-29.64%359.1万-83.87%715.7万
预付费用 17.72%692.9万48.04%1,033.6万48.04%1,033.6万41.93%588.6万10.06%698.2万10.06%698.2万6.06%414.7万46.24%634.4万46.24%634.4万-13.88%391万
递延资产 63.12%4,466.9万216.46%8,287.4万216.46%8,287.4万72.68%2,738.4万83.52%2,618.8万83.52%2,618.8万-8.49%1,585.8万78.15%1,427万78.15%1,427万61.28%1,733万
流动资产合计 46.46%11.36亿50.23%11.22亿50.23%11.22亿26.06%7.76亿21.16%7.47亿21.16%7.47亿-5.58%6.15亿-4.33%6.16亿-4.33%6.16亿24.32%6.52亿
非流动资产
固定资产净额 27.15%5,098万144.69%4,868.8万144.69%4,868.8万105.25%4,009.4万-6.66%1,989.8万-6.66%1,989.8万14.80%1,953.4万22.29%2,131.7万22.29%2,131.7万-7.34%1,701.5万
-固定资产 27.15%5,098万100.69%6,279.5万100.69%6,279.5万105.25%4,009.4万3.67%3,128.9万3.67%3,128.9万14.80%1,953.4万26.65%3,018万26.65%3,018万-7.34%1,701.5万
-累计折旧 -----23.84%-1,410.7万-23.84%-1,410.7万-----28.52%-1,139.1万-28.52%-1,139.1万-----38.55%-886.3万-38.55%-886.3万----
商誉及其他无形资产 39.00%1,865.6万77.74%2,063.2万77.74%2,063.2万57.02%1,342.2万62.24%1,160.8万62.24%1,160.8万12.84%854.8万-10.32%715.5万-10.32%715.5万13.13%757.5万
-商誉 ------673万--673万------0--0----------------
-其他无形资产 ----19.76%1,390.2万19.76%1,390.2万----62.24%1,160.8万62.24%1,160.8万-----10.32%715.5万-10.32%715.5万----
非流动资产合计 24.41%6,968.6万106.04%7,021.3万106.04%7,021.3万82.42%5,601.3万8.29%3,407.7万8.29%3,407.7万14.16%3,070.5万12.72%3,146.9万12.72%3,146.9万-2.44%2,689.6万
总资产 44.98%12.06亿52.66%11.92亿52.66%11.92亿28.74%8.32亿20.54%7.81亿20.54%7.81亿-4.79%6.46亿-3.62%6.48亿-3.62%6.48亿22.98%6.79亿
负债
流动负债
应付款项 35.08%4.27亿-0.59%3.07亿-0.59%3.07亿30.39%3.16亿14.81%3.09亿14.81%3.09亿-30.56%2.42亿-11.33%2.69亿-11.33%2.69亿36.79%3.49亿
-应付账款 34.55%4.07亿-1.71%2.86亿-1.71%2.86亿38.67%3.02亿14.11%2.91亿14.11%2.91亿-34.13%2.18亿-9.21%2.55亿-9.21%2.55亿42.31%3.31亿
-应付税费 46.80%1,993.6万14.68%2,081.4万14.68%2,081.4万-44.02%1,358万32.43%1,815万32.43%1,815万35.24%2,425.9万-40.61%1,370.5万-40.61%1,370.5万-20.22%1,793.8万
-其他应付款 ----169.82%76.9万169.82%76.9万-----64.33%28.5万-64.33%28.5万------79.9万--79.9万----
现行拨备 --902.5万------------------------------------
短期借款与租赁负债 63.21%558.5万89.92%427.9万89.92%427.9万43.48%342.2万-17.59%225.3万-17.59%225.3万-12.38%238.5万0.66%273.4万0.66%273.4万1.42%272.2万
-短期租赁负债 63.21%558.5万89.92%427.9万89.92%427.9万43.48%342.2万-17.59%225.3万-17.59%225.3万-12.38%238.5万0.66%273.4万0.66%273.4万1.42%272.2万
其他流动负债 --2,257.7万------------------------------------
流动负债总额 70.13%8.74亿73.80%8.09亿73.80%8.09亿32.38%5.14亿20.52%4.65亿20.52%4.65亿-17.08%3.88亿-14.82%3.86亿-14.82%3.86亿22.96%4.68亿
非流动负债
长期借款与租赁负债 27.72%3,181.8万281.38%3,091.1万281.38%3,091.1万289.81%2,491.3万15.34%810.5万15.34%810.5万72.40%639.1万77.90%702.7万77.90%702.7万-27.95%370.7万
-长期租赁负债 27.72%3,181.8万281.38%3,091.1万281.38%3,091.1万289.81%2,491.3万15.34%810.5万15.34%810.5万72.40%639.1万77.90%702.7万77.90%702.7万-27.95%370.7万
非流动负债总额 23.62%4,624.5万156.11%4,419.5万156.11%4,419.5万196.48%3,741万71.55%1,725.6万71.55%1,725.6万76.90%1,261.8万32.88%1,005.9万32.88%1,005.9万-13.36%713.3万
总负债 66.97%9.2亿76.74%8.53亿76.74%8.53亿37.55%5.51亿21.81%4.83亿21.81%4.83亿-15.67%4.01亿-14.03%3.96亿-14.03%3.96亿22.19%4.75亿
所有者权益
股本 -1.00%9.9万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万
-普通股股本 -1.00%9.9万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万
留存收益 3.67%2.82亿14.34%3.32亿14.34%3.32亿14.47%2.72亿19.15%2.91亿19.15%2.91亿21.56%2.37亿20.42%2.44亿20.42%2.44亿23.51%1.95亿
资本公积 0.02%498万0.00%497.9万0.00%497.9万0.00%497.9万0.00%497.9万0.00%497.9万0.00%497.9万0.00%497.9万0.00%497.9万0.00%497.9万
减:库存股 --------------------------0----------0
股东权益总额 1.84%2.86亿13.67%3.39亿13.67%3.39亿14.37%2.81亿18.53%2.98亿18.53%2.98亿20.58%2.46亿19.11%2.51亿19.11%2.51亿24.87%2.04亿
总权益 1.84%2.86亿13.67%3.39亿13.67%3.39亿14.37%2.81亿18.53%2.98亿18.53%2.98亿20.58%2.46亿19.11%2.51亿19.11%2.51亿24.87%2.04亿
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