美股市场个股详情

Si-Bone (SIBN)

添加自选
  • 14.810
  • -0.010-0.07%
收盘价 05/21 16:00 (美东)
  • 14.810
  • 0.0000.00%
盘后 16:10 (美东)
6.57亿总市值-37.97市盈率TTM

Si-Bone (SIBN) 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
0.19%1.45亿
-1.48%1.48亿
-1.48%1.48亿
-3.36%1.46亿
-3.95%1.46亿
-8.50%1.44亿
-9.62%1.5亿
-9.62%1.5亿
-9.56%1.51亿
-10.57%1.52亿
-现金和现金等价物
-18.58%3,353.5万
20.87%4,224万
20.87%4,224万
-12.37%2,648.7万
33.52%3,415万
28.55%4,118.7万
5.04%3,494.8万
5.04%3,494.8万
-43.50%3,022.5万
-76.92%2,557.7万
-短期投资
7.67%1.11亿
-8.26%1.06亿
-8.26%1.06亿
-1.11%1.19亿
-11.56%1.11亿
-17.93%1.03亿
-13.30%1.15亿
-13.30%1.15亿
6.47%1.21亿
114.88%1.26亿
应收款项
18.18%3,156.1万
8.94%2,991.5万
8.94%2,991.5万
6.52%2,653.4万
-1.71%2,437.1万
20.79%2,670.5万
25.08%2,745.9万
25.08%2,745.9万
24.62%2,490.9万
21.42%2,479.6万
-应收账款
15.94%3,096.1万
8.94%2,991.5万
8.94%2,991.5万
6.52%2,653.4万
-1.71%2,437.1万
20.79%2,670.5万
25.08%2,745.9万
25.08%2,745.9万
24.62%2,490.9万
21.42%2,479.6万
-应收利息
--60万
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----
----
----
----
----
----
----
存货
16.97%3,553.4万
25.20%3,389.7万
25.20%3,389.7万
40.01%3,572.7万
47.40%3,424.5万
44.33%3,037.9万
33.71%2,707.4万
33.71%2,707.4万
14.25%2,551.8万
13.07%2,323.3万
其他流动资产
8.80%294.2万
39.83%448万
39.83%448万
13.24%277.9万
18.44%328.9万
2.15%270.4万
0.98%320.4万
0.98%320.4万
26.30%245.4万
30.07%277.7万
流动资产合计
5.15%2.15亿
4.01%2.16亿
4.01%2.16亿
3.48%2.11亿
2.53%2.07亿
0.28%2.04亿
-1.71%2.08亿
-1.71%2.08亿
-3.47%2.04亿
-4.80%2.02亿
非流动资产
固定资产净额
21.97%2,778.1万
0.12%2,238.5万
0.12%2,238.5万
0.91%2,318.3万
9.34%2,316.6万
15.25%2,277.6万
19.52%2,235.8万
19.52%2,235.8万
17.68%2,297.3万
1.13%2,118.7万
-固定资产
19.04%5,191.3万
7.24%4,493.2万
7.24%4,493.2万
13.47%4,698.2万
18.22%4,548.4万
20.90%4,361.1万
23.41%4,189.9万
23.41%4,189.9万
23.84%4,140.3万
15.05%3,847.4万
-累计折旧
-15.82%-2,413.2万
-15.38%-2,254.7万
-15.38%-2,254.7万
-29.13%-2,379.9万
-29.10%-2,231.8万
-27.75%-2,083.5万
-28.17%-1,954.1万
-28.17%-1,954.1万
-32.48%-1,843万
-38.42%-1,728.7万
其他非流动资产
-28.15%21.7万
-81.67%5.5万
-81.67%5.5万
-6.13%30.6万
-5.26%30.6万
-6.50%30.2万
-7.69%30万
-7.69%30万
-3.55%32.6万
-5.00%32.3万
非流动资产合计
21.32%2,799.8万
-0.96%2,244万
-0.96%2,244万
0.82%2,348.9万
9.12%2,347.2万
14.90%2,307.8万
19.06%2,265.8万
19.06%2,265.8万
17.32%2,329.9万
1.03%2,151万
总资产
6.79%2.43亿
3.52%2.39亿
3.52%2.39亿
3.20%2.34亿
3.16%2.31亿
1.59%2.27亿
0.01%2.3亿
0.01%2.3亿
-1.68%2.27亿
-4.27%2.24亿
负债
流动负债
应付款项
-12.25%676.1万
-28.62%463.1万
-28.62%463.1万
5.55%772.4万
4.39%749.5万
0.57%770.5万
41.41%648.8万
41.41%648.8万
65.57%731.8万
16.62%718万
-应付账款
-12.25%676.1万
-28.62%463.1万
-28.62%463.1万
5.55%772.4万
4.39%749.5万
0.57%770.5万
41.41%648.8万
41.41%648.8万
65.57%731.8万
16.62%718万
应计费用
15.25%500.4万
6.10%492.3万
6.10%492.3万
4.66%426.6万
90.06%481.6万
105.49%434.2万
55.91%464万
55.91%464万
120.32%407.6万
57.98%253.4万
短期借款与租赁负债
-39.63%65.8万
-18.06%94.4万
-18.06%94.4万
-6.53%113.1万
-20.09%110.6万
-23.94%109万
-18.64%115.2万
-18.64%115.2万
-13.76%121万
-1.35%138.4万
-短期租赁负债
-39.63%65.8万
-18.06%94.4万
-18.06%94.4万
-6.53%113.1万
-20.09%110.6万
-23.94%109万
-18.64%115.2万
-18.64%115.2万
-13.76%121万
-1.35%138.4万
其他流动负债
-2.97%101.3万
-6.29%87.9万
-6.29%87.9万
3.46%92.6万
-49.20%105.1万
-35.56%104.4万
-7.31%93.8万
-7.31%93.8万
-39.97%89.5万
134.31%206.9万
流动负债总额
-10.29%2,148.7万
-6.83%2,527.9万
-6.83%2,527.9万
7.12%2,644.2万
12.19%2,475万
14.82%2,395.2万
15.67%2,713.2万
15.67%2,713.2万
27.42%2,468.4万
21.20%2,206万
非流动负债
长期借款与租赁负债
17.26%4,228.9万
-1.62%3,574.4万
-1.62%3,574.4万
-4.35%3,570.5万
-3.26%3,582.8万
-3.31%3,606.4万
-3.31%3,633.1万
-3.31%3,633.1万
-1.48%3,732.7万
-3.03%3,703.6万
-长期借款
0.33%3,559.9万
0.33%3,556.9万
0.33%3,556.9万
-1.80%3,554万
-1.77%3,551万
-1.73%3,548.1万
-1.70%3,545.2万
-1.70%3,545.2万
0.47%3,619.2万
0.47%3,614.9万
-长期租赁负债
1,047.51%669万
-80.09%17.5万
-80.09%17.5万
-85.46%16.5万
-64.15%31.8万
-51.09%58.3万
-41.83%87.9万
-41.83%87.9万
-39.14%113.5万
-59.90%88.7万
其他非流动负债
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----
----
----
----
----
-44.44%1万
-44.44%1万
-31.58%1.3万
-41.67%1.4万
非流动负债总额
17.26%4,228.9万
-1.64%3,574.4万
-1.64%3,574.4万
-4.38%3,570.5万
-3.30%3,582.8万
-3.35%3,606.4万
-3.33%3,634.1万
-3.33%3,634.1万
-1.49%3,734万
-3.05%3,705万
总负债
6.26%6,377.6万
-3.86%6,102.3万
-3.86%6,102.3万
0.20%6,214.7万
2.48%6,057.8万
3.16%6,001.6万
3.97%6,347.3万
3.97%6,347.3万
8.29%6,202.4万
4.77%5,911万
所有者权益
股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-普通股股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-3.81%-4.55亿
-4.38%-4.5亿
-4.38%-4.5亿
-5.10%-4.49亿
-5.65%-4.44亿
-6.45%-4.38亿
-7.72%-4.31亿
-7.72%-4.31亿
-9.60%-4.27亿
-10.77%-4.2亿
资本公积
4.66%6.33亿
4.83%6.27亿
4.83%6.27亿
4.86%6.2亿
4.95%6.14亿
4.89%6.05亿
5.02%5.98亿
5.02%5.98亿
5.07%5.91亿
5.08%5.85亿
不影响留存收益的损益
56.56%50.1万
234.43%81.6万
234.43%81.6万
32.65%77.2万
190.75%66万
20.30%32万
-27.16%24.4万
-27.16%24.4万
63.48%58.2万
-23.83%22.7万
股东权益总额
6.98%1.79亿
6.33%1.78亿
6.33%1.78亿
4.34%1.72亿
3.41%1.7亿
1.04%1.67亿
-1.42%1.67亿
-1.42%1.67亿
-4.97%1.65亿
-7.14%1.65亿
总权益
6.98%1.79亿
6.33%1.78亿
6.33%1.78亿
4.34%1.72亿
3.41%1.7亿
1.04%1.67亿
-1.42%1.67亿
-1.42%1.67亿
-4.97%1.65亿
-7.14%1.65亿
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
--
--
--
(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 0.19%1.45亿-1.48%1.48亿-1.48%1.48亿-3.36%1.46亿-3.95%1.46亿-8.50%1.44亿-9.62%1.5亿-9.62%1.5亿-9.56%1.51亿-10.57%1.52亿
-现金和现金等价物 -18.58%3,353.5万20.87%4,224万20.87%4,224万-12.37%2,648.7万33.52%3,415万28.55%4,118.7万5.04%3,494.8万5.04%3,494.8万-43.50%3,022.5万-76.92%2,557.7万
-短期投资 7.67%1.11亿-8.26%1.06亿-8.26%1.06亿-1.11%1.19亿-11.56%1.11亿-17.93%1.03亿-13.30%1.15亿-13.30%1.15亿6.47%1.21亿114.88%1.26亿
应收款项 18.18%3,156.1万8.94%2,991.5万8.94%2,991.5万6.52%2,653.4万-1.71%2,437.1万20.79%2,670.5万25.08%2,745.9万25.08%2,745.9万24.62%2,490.9万21.42%2,479.6万
-应收账款 15.94%3,096.1万8.94%2,991.5万8.94%2,991.5万6.52%2,653.4万-1.71%2,437.1万20.79%2,670.5万25.08%2,745.9万25.08%2,745.9万24.62%2,490.9万21.42%2,479.6万
-应收利息 --60万------------------------------------
存货 16.97%3,553.4万25.20%3,389.7万25.20%3,389.7万40.01%3,572.7万47.40%3,424.5万44.33%3,037.9万33.71%2,707.4万33.71%2,707.4万14.25%2,551.8万13.07%2,323.3万
其他流动资产 8.80%294.2万39.83%448万39.83%448万13.24%277.9万18.44%328.9万2.15%270.4万0.98%320.4万0.98%320.4万26.30%245.4万30.07%277.7万
流动资产合计 5.15%2.15亿4.01%2.16亿4.01%2.16亿3.48%2.11亿2.53%2.07亿0.28%2.04亿-1.71%2.08亿-1.71%2.08亿-3.47%2.04亿-4.80%2.02亿
非流动资产
固定资产净额 21.97%2,778.1万0.12%2,238.5万0.12%2,238.5万0.91%2,318.3万9.34%2,316.6万15.25%2,277.6万19.52%2,235.8万19.52%2,235.8万17.68%2,297.3万1.13%2,118.7万
-固定资产 19.04%5,191.3万7.24%4,493.2万7.24%4,493.2万13.47%4,698.2万18.22%4,548.4万20.90%4,361.1万23.41%4,189.9万23.41%4,189.9万23.84%4,140.3万15.05%3,847.4万
-累计折旧 -15.82%-2,413.2万-15.38%-2,254.7万-15.38%-2,254.7万-29.13%-2,379.9万-29.10%-2,231.8万-27.75%-2,083.5万-28.17%-1,954.1万-28.17%-1,954.1万-32.48%-1,843万-38.42%-1,728.7万
其他非流动资产 -28.15%21.7万-81.67%5.5万-81.67%5.5万-6.13%30.6万-5.26%30.6万-6.50%30.2万-7.69%30万-7.69%30万-3.55%32.6万-5.00%32.3万
非流动资产合计 21.32%2,799.8万-0.96%2,244万-0.96%2,244万0.82%2,348.9万9.12%2,347.2万14.90%2,307.8万19.06%2,265.8万19.06%2,265.8万17.32%2,329.9万1.03%2,151万
总资产 6.79%2.43亿3.52%2.39亿3.52%2.39亿3.20%2.34亿3.16%2.31亿1.59%2.27亿0.01%2.3亿0.01%2.3亿-1.68%2.27亿-4.27%2.24亿
负债
流动负债
应付款项 -12.25%676.1万-28.62%463.1万-28.62%463.1万5.55%772.4万4.39%749.5万0.57%770.5万41.41%648.8万41.41%648.8万65.57%731.8万16.62%718万
-应付账款 -12.25%676.1万-28.62%463.1万-28.62%463.1万5.55%772.4万4.39%749.5万0.57%770.5万41.41%648.8万41.41%648.8万65.57%731.8万16.62%718万
应计费用 15.25%500.4万6.10%492.3万6.10%492.3万4.66%426.6万90.06%481.6万105.49%434.2万55.91%464万55.91%464万120.32%407.6万57.98%253.4万
短期借款与租赁负债 -39.63%65.8万-18.06%94.4万-18.06%94.4万-6.53%113.1万-20.09%110.6万-23.94%109万-18.64%115.2万-18.64%115.2万-13.76%121万-1.35%138.4万
-短期租赁负债 -39.63%65.8万-18.06%94.4万-18.06%94.4万-6.53%113.1万-20.09%110.6万-23.94%109万-18.64%115.2万-18.64%115.2万-13.76%121万-1.35%138.4万
其他流动负债 -2.97%101.3万-6.29%87.9万-6.29%87.9万3.46%92.6万-49.20%105.1万-35.56%104.4万-7.31%93.8万-7.31%93.8万-39.97%89.5万134.31%206.9万
流动负债总额 -10.29%2,148.7万-6.83%2,527.9万-6.83%2,527.9万7.12%2,644.2万12.19%2,475万14.82%2,395.2万15.67%2,713.2万15.67%2,713.2万27.42%2,468.4万21.20%2,206万
非流动负债
长期借款与租赁负债 17.26%4,228.9万-1.62%3,574.4万-1.62%3,574.4万-4.35%3,570.5万-3.26%3,582.8万-3.31%3,606.4万-3.31%3,633.1万-3.31%3,633.1万-1.48%3,732.7万-3.03%3,703.6万
-长期借款 0.33%3,559.9万0.33%3,556.9万0.33%3,556.9万-1.80%3,554万-1.77%3,551万-1.73%3,548.1万-1.70%3,545.2万-1.70%3,545.2万0.47%3,619.2万0.47%3,614.9万
-长期租赁负债 1,047.51%669万-80.09%17.5万-80.09%17.5万-85.46%16.5万-64.15%31.8万-51.09%58.3万-41.83%87.9万-41.83%87.9万-39.14%113.5万-59.90%88.7万
其他非流动负债 -------------------------44.44%1万-44.44%1万-31.58%1.3万-41.67%1.4万
非流动负债总额 17.26%4,228.9万-1.64%3,574.4万-1.64%3,574.4万-4.38%3,570.5万-3.30%3,582.8万-3.35%3,606.4万-3.33%3,634.1万-3.33%3,634.1万-1.49%3,734万-3.05%3,705万
总负债 6.26%6,377.6万-3.86%6,102.3万-3.86%6,102.3万0.20%6,214.7万2.48%6,057.8万3.16%6,001.6万3.97%6,347.3万3.97%6,347.3万8.29%6,202.4万4.77%5,911万
所有者权益
股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-普通股股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -3.81%-4.55亿-4.38%-4.5亿-4.38%-4.5亿-5.10%-4.49亿-5.65%-4.44亿-6.45%-4.38亿-7.72%-4.31亿-7.72%-4.31亿-9.60%-4.27亿-10.77%-4.2亿
资本公积 4.66%6.33亿4.83%6.27亿4.83%6.27亿4.86%6.2亿4.95%6.14亿4.89%6.05亿5.02%5.98亿5.02%5.98亿5.07%5.91亿5.08%5.85亿
不影响留存收益的损益 56.56%50.1万234.43%81.6万234.43%81.6万32.65%77.2万190.75%66万20.30%32万-27.16%24.4万-27.16%24.4万63.48%58.2万-23.83%22.7万
股东权益总额 6.98%1.79亿6.33%1.78亿6.33%1.78亿4.34%1.72亿3.41%1.7亿1.04%1.67亿-1.42%1.67亿-1.42%1.67亿-4.97%1.65亿-7.14%1.65亿
总权益 6.98%1.79亿6.33%1.78亿6.33%1.78亿4.34%1.72亿3.41%1.7亿1.04%1.67亿-1.42%1.67亿-1.42%1.67亿-4.97%1.65亿-7.14%1.65亿
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 --无保留意见--------无保留意见------
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中东战火燃至股市!投资者该如何应对?
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