美股市场个股详情

Sidus Space (SIDU)

添加自选
  • 5.350
  • -0.600-10.08%
收盘价 04/17 16:00 (美东)
  • 5.350
  • 0.0000.00%
盘后 19:59 (美东)
3.56亿总市值-4.50市盈率TTM

Sidus Space (SIDU) 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
174.94%4,317.6万
174.94%4,317.6万
934.11%1,273.41万
151.65%363.47万
89.76%1,171.13万
1,191.30%1,570.36万
1,191.30%1,570.36万
-22.91%123.14万
-81.63%144.44万
118.95%617.18万
-现金和现金等价物
174.94%4,317.6万
174.94%4,317.6万
934.11%1,273.41万
151.65%363.47万
89.76%1,171.13万
1,191.30%1,570.36万
1,191.30%1,570.36万
-22.91%123.14万
-81.63%144.44万
118.95%617.18万
应收款项
-18.79%253.32万
-18.79%253.32万
77.63%336.18万
198.41%301.17万
164.53%249.48万
81.13%311.93万
81.13%311.93万
92.61%189.26万
12.19%100.92万
-49.32%94.31万
-应收账款
36.18%200.08万
36.18%200.08万
26.23%222.84万
115.68%191.12万
34.88%110.98万
18.25%146.93万
18.25%146.93万
101.84%176.53万
9.71%88.61万
-53.73%82.28万
-其他应收款
-67.73%53.24万
-67.73%53.24万
790.19%113.35万
793.83%110.05万
1,051.32%138.5万
244.06%165.01万
244.06%165.01万
17.83%12.73万
34.02%12.31万
45.30%12.03万
存货
----
----
-88.93%18.83万
-73.58%37.01万
-89.96%14.3万
-70.22%25.57万
-70.22%25.57万
29.75%170.06万
24.95%140.07万
76.56%142.36万
预付费用
38.57%462.63万
38.57%462.63万
2.76%437.16万
-4.21%403.88万
-56.52%203.81万
-37.75%333.87万
-37.75%333.87万
-28.01%425.42万
-12.84%421.65万
2.32%468.74万
其他流动资产
288.13%35.31万
288.13%35.31万
216.47%47.77万
-49.88%11.66万
60.33%12.98万
115.52%9.1万
115.52%9.1万
142.76%15.1万
108.61%23.26万
394.33%8.1万
流动资产合计
127.79%5,068.86万
127.79%5,068.86万
128.97%2,113.36万
34.55%1,117.18万
24.12%1,651.69万
141.81%2,225.26万
141.81%2,225.26万
-6.42%922.98万
-44.02%830.34万
31.96%1,330.68万
非流动资产
固定资产净额
-0.84%1,488.72万
-0.84%1,488.72万
36.11%1,822.65万
37.90%1,801.43万
46.50%1,698.47万
55.01%1,501.35万
55.01%1,501.35万
80.08%1,339.08万
144.58%1,306.29万
198.56%1,159.38万
-固定资产
2.12%2,101.85万
2.12%2,101.85万
47.96%2,694.29万
48.50%2,550.72万
44.45%2,355.95万
46.18%2,058.12万
46.18%2,058.12万
71.80%1,821.01万
103.61%1,717.62万
126.05%1,630.93万
-累计折旧
-10.12%-613.13万
-10.12%-613.13万
-80.87%-871.64万
-82.16%-749.29万
-39.43%-657.47万
-26.73%-556.76万
-26.73%-556.76万
-52.34%-481.93万
-32.91%-411.33万
-41.54%-471.55万
商誉及其他无形资产
0.00%39.81万
0.00%39.81万
0.00%39.81万
0.00%39.81万
0.00%39.81万
0.00%39.81万
0.00%39.81万
0.00%39.81万
--39.81万
--39.81万
其他非流动资产
43.50%11.68万
43.50%11.68万
18.42%9.24万
13.61%8.52万
17.27%8.45万
25.40%8.14万
25.40%8.14万
31.38%7.81万
38.52%7.5万
62.69%7.2万
非流动资产合计
-0.59%1,540.21万
-0.59%1,540.21万
34.98%1,871.71万
36.66%1,849.76万
44.79%1,746.73万
52.66%1,549.3万
52.66%1,549.3万
75.67%1,386.7万
150.89%1,353.6万
207.16%1,206.4万
总资产
75.10%6,609.07万
75.10%6,609.07万
72.54%3,985.06万
35.85%2,966.94万
33.95%3,398.43万
95.06%3,774.56万
95.06%3,774.56万
30.08%2,309.68万
7.96%2,183.94万
81.08%2,537.07万
负债
流动负债
应付款项
68.37%433.66万
68.37%433.66万
-18.96%406.99万
8.65%473.32万
-15.60%289.26万
-57.29%257.57万
-57.29%257.57万
-4.56%502.22万
3.54%435.64万
-20.15%342.74万
-应付账款
97.74%420.22万
97.74%420.22万
-20.89%382.68万
9.99%438.91万
-17.87%247.28万
-60.60%212.51万
-60.60%212.51万
-2.33%483.73万
15.71%399.03万
-15.02%301.1万
-应付股利
--6.4万
--6.4万
----
----
----
--0
--0
--0
--0
--0
-其他应付款
-84.38%7.04万
-84.38%7.04万
31.46%24.3万
-6.02%34.41万
0.82%41.98万
-27.31%45.06万
-27.31%45.06万
-40.27%18.49万
-51.75%36.61万
-44.42%41.64万
应计费用
60.43%145.62万
60.43%145.62万
31.72%155.49万
63.78%173.54万
47.78%138.92万
-27.40%90.77万
-27.40%90.77万
-1.81%118.04万
-0.80%105.96万
1.51%94万
短期借款与租赁负债
-16.00%851.39万
-16.00%851.39万
26.47%947.17万
156.68%820.39万
165.88%990.06万
110.35%1,013.55万
110.35%1,013.55万
177.36%748.94万
36.91%319.61万
24.35%372.37万
-短期借款
-17.71%824.04万
-17.71%824.04万
26.15%920.48万
170.73%794.36万
168.02%985.15万
113.11%1,001.39万
113.11%1,001.39万
190.65%729.69万
41.40%293.41万
30.06%367.57万
-短期租赁负债
125.06%27.35万
125.06%27.35万
38.64%26.69万
-0.65%26.03万
2.35%4.91万
1.90%12.15万
1.90%12.15万
1.46%19.25万
1.03%26.2万
-71.49%4.8万
递延负债
20.89%71.4万
20.89%71.4万
109.99%26.74万
-13.09%10.7万
-60.97%4.7万
390.97%59.06万
390.97%59.06万
17.83%12.73万
34.02%12.31万
45.30%12.03万
其他流动负债
----
----
----
-12.71%77.46万
-21.60%69.49万
-14.15%58.12万
-14.15%58.12万
71.97%102.53万
56.74%88.74万
1,094.19%88.63万
流动负债总额
5.71%1,502.07万
5.71%1,502.07万
11.18%1,536.38万
69.19%1,477.95万
73.29%1,422.93万
16.29%1,420.95万
16.29%1,420.95万
49.03%1,381.93万
13.42%873.53万
-1.89%821.14万
非流动负债
长期借款与租赁负债
--43.47万
--43.47万
--50.57万
--57.56万
----
--0
--0
----
--0
----
-长期租赁负债
--43.47万
--43.47万
--50.57万
--57.56万
----
--0
--0
----
--0
----
非流动负债总额
--43.47万
--43.47万
--50.57万
--57.56万
--0
--0
--0
--0
--0
--0
总负债
8.77%1,545.54万
8.77%1,545.54万
14.84%1,586.95万
75.78%1,535.51万
73.29%1,422.93万
16.29%1,420.95万
16.29%1,420.95万
49.03%1,381.93万
13.42%873.53万
-2.19%821.14万
所有者权益
股本
307.09%6,542
307.09%6,542
741.29%3,525
336.99%1,831
336.99%1,831
1,387.96%1,607
1,387.96%1,607
-94.82%419
-94.00%419
-88.12%419
-普通股股本
307.09%6,542
307.09%6,542
741.29%3,525
336.99%1,831
336.99%1,831
1,387.96%1,607
1,387.96%1,607
-94.82%419
-94.00%419
-88.12%419
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-48.84%-8,982.75万
-48.84%-8,982.75万
-43.43%-7,842.65万
-42.57%-7,239.29万
-43.16%-6,676.79万
-41.06%-6,035.32万
-41.06%-6,035.32万
-39.20%-5,467.83万
-44.26%-5,077.58万
-47.14%-4,663.97万
资本公积
67.43%1.4亿
67.43%1.4亿
60.12%1.02亿
35.73%8,670.54万
35.62%8,652.09万
68.05%8,388.77万
68.05%8,388.77万
33.92%6,395.54万
33.87%6,387.94万
71.00%6,379.86万
股东权益总额
115.14%5,063.53万
115.14%5,063.53万
158.49%2,398.12万
9.24%1,431.43万
15.13%1,975.49万
230.02%2,353.61万
230.02%2,353.61万
9.36%927.75万
4.61%1,310.41万
205.55%1,715.93万
总权益
115.14%5,063.53万
115.14%5,063.53万
158.49%2,398.12万
9.24%1,431.43万
15.13%1,975.49万
230.02%2,353.61万
230.02%2,353.61万
9.36%927.75万
4.61%1,310.41万
205.55%1,715.93万
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 174.94%4,317.6万174.94%4,317.6万934.11%1,273.41万151.65%363.47万89.76%1,171.13万1,191.30%1,570.36万1,191.30%1,570.36万-22.91%123.14万-81.63%144.44万118.95%617.18万
-现金和现金等价物 174.94%4,317.6万174.94%4,317.6万934.11%1,273.41万151.65%363.47万89.76%1,171.13万1,191.30%1,570.36万1,191.30%1,570.36万-22.91%123.14万-81.63%144.44万118.95%617.18万
应收款项 -18.79%253.32万-18.79%253.32万77.63%336.18万198.41%301.17万164.53%249.48万81.13%311.93万81.13%311.93万92.61%189.26万12.19%100.92万-49.32%94.31万
-应收账款 36.18%200.08万36.18%200.08万26.23%222.84万115.68%191.12万34.88%110.98万18.25%146.93万18.25%146.93万101.84%176.53万9.71%88.61万-53.73%82.28万
-其他应收款 -67.73%53.24万-67.73%53.24万790.19%113.35万793.83%110.05万1,051.32%138.5万244.06%165.01万244.06%165.01万17.83%12.73万34.02%12.31万45.30%12.03万
存货 ---------88.93%18.83万-73.58%37.01万-89.96%14.3万-70.22%25.57万-70.22%25.57万29.75%170.06万24.95%140.07万76.56%142.36万
预付费用 38.57%462.63万38.57%462.63万2.76%437.16万-4.21%403.88万-56.52%203.81万-37.75%333.87万-37.75%333.87万-28.01%425.42万-12.84%421.65万2.32%468.74万
其他流动资产 288.13%35.31万288.13%35.31万216.47%47.77万-49.88%11.66万60.33%12.98万115.52%9.1万115.52%9.1万142.76%15.1万108.61%23.26万394.33%8.1万
流动资产合计 127.79%5,068.86万127.79%5,068.86万128.97%2,113.36万34.55%1,117.18万24.12%1,651.69万141.81%2,225.26万141.81%2,225.26万-6.42%922.98万-44.02%830.34万31.96%1,330.68万
非流动资产
固定资产净额 -0.84%1,488.72万-0.84%1,488.72万36.11%1,822.65万37.90%1,801.43万46.50%1,698.47万55.01%1,501.35万55.01%1,501.35万80.08%1,339.08万144.58%1,306.29万198.56%1,159.38万
-固定资产 2.12%2,101.85万2.12%2,101.85万47.96%2,694.29万48.50%2,550.72万44.45%2,355.95万46.18%2,058.12万46.18%2,058.12万71.80%1,821.01万103.61%1,717.62万126.05%1,630.93万
-累计折旧 -10.12%-613.13万-10.12%-613.13万-80.87%-871.64万-82.16%-749.29万-39.43%-657.47万-26.73%-556.76万-26.73%-556.76万-52.34%-481.93万-32.91%-411.33万-41.54%-471.55万
商誉及其他无形资产 0.00%39.81万0.00%39.81万0.00%39.81万0.00%39.81万0.00%39.81万0.00%39.81万0.00%39.81万0.00%39.81万--39.81万--39.81万
其他非流动资产 43.50%11.68万43.50%11.68万18.42%9.24万13.61%8.52万17.27%8.45万25.40%8.14万25.40%8.14万31.38%7.81万38.52%7.5万62.69%7.2万
非流动资产合计 -0.59%1,540.21万-0.59%1,540.21万34.98%1,871.71万36.66%1,849.76万44.79%1,746.73万52.66%1,549.3万52.66%1,549.3万75.67%1,386.7万150.89%1,353.6万207.16%1,206.4万
总资产 75.10%6,609.07万75.10%6,609.07万72.54%3,985.06万35.85%2,966.94万33.95%3,398.43万95.06%3,774.56万95.06%3,774.56万30.08%2,309.68万7.96%2,183.94万81.08%2,537.07万
负债
流动负债
应付款项 68.37%433.66万68.37%433.66万-18.96%406.99万8.65%473.32万-15.60%289.26万-57.29%257.57万-57.29%257.57万-4.56%502.22万3.54%435.64万-20.15%342.74万
-应付账款 97.74%420.22万97.74%420.22万-20.89%382.68万9.99%438.91万-17.87%247.28万-60.60%212.51万-60.60%212.51万-2.33%483.73万15.71%399.03万-15.02%301.1万
-应付股利 --6.4万--6.4万--------------0--0--0--0--0
-其他应付款 -84.38%7.04万-84.38%7.04万31.46%24.3万-6.02%34.41万0.82%41.98万-27.31%45.06万-27.31%45.06万-40.27%18.49万-51.75%36.61万-44.42%41.64万
应计费用 60.43%145.62万60.43%145.62万31.72%155.49万63.78%173.54万47.78%138.92万-27.40%90.77万-27.40%90.77万-1.81%118.04万-0.80%105.96万1.51%94万
短期借款与租赁负债 -16.00%851.39万-16.00%851.39万26.47%947.17万156.68%820.39万165.88%990.06万110.35%1,013.55万110.35%1,013.55万177.36%748.94万36.91%319.61万24.35%372.37万
-短期借款 -17.71%824.04万-17.71%824.04万26.15%920.48万170.73%794.36万168.02%985.15万113.11%1,001.39万113.11%1,001.39万190.65%729.69万41.40%293.41万30.06%367.57万
-短期租赁负债 125.06%27.35万125.06%27.35万38.64%26.69万-0.65%26.03万2.35%4.91万1.90%12.15万1.90%12.15万1.46%19.25万1.03%26.2万-71.49%4.8万
递延负债 20.89%71.4万20.89%71.4万109.99%26.74万-13.09%10.7万-60.97%4.7万390.97%59.06万390.97%59.06万17.83%12.73万34.02%12.31万45.30%12.03万
其他流动负债 -------------12.71%77.46万-21.60%69.49万-14.15%58.12万-14.15%58.12万71.97%102.53万56.74%88.74万1,094.19%88.63万
流动负债总额 5.71%1,502.07万5.71%1,502.07万11.18%1,536.38万69.19%1,477.95万73.29%1,422.93万16.29%1,420.95万16.29%1,420.95万49.03%1,381.93万13.42%873.53万-1.89%821.14万
非流动负债
长期借款与租赁负债 --43.47万--43.47万--50.57万--57.56万------0--0------0----
-长期租赁负债 --43.47万--43.47万--50.57万--57.56万------0--0------0----
非流动负债总额 --43.47万--43.47万--50.57万--57.56万--0--0--0--0--0--0
总负债 8.77%1,545.54万8.77%1,545.54万14.84%1,586.95万75.78%1,535.51万73.29%1,422.93万16.29%1,420.95万16.29%1,420.95万49.03%1,381.93万13.42%873.53万-2.19%821.14万
所有者权益
股本 307.09%6,542307.09%6,542741.29%3,525336.99%1,831336.99%1,8311,387.96%1,6071,387.96%1,607-94.82%419-94.00%419-88.12%419
-普通股股本 307.09%6,542307.09%6,542741.29%3,525336.99%1,831336.99%1,8311,387.96%1,6071,387.96%1,607-94.82%419-94.00%419-88.12%419
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -48.84%-8,982.75万-48.84%-8,982.75万-43.43%-7,842.65万-42.57%-7,239.29万-43.16%-6,676.79万-41.06%-6,035.32万-41.06%-6,035.32万-39.20%-5,467.83万-44.26%-5,077.58万-47.14%-4,663.97万
资本公积 67.43%1.4亿67.43%1.4亿60.12%1.02亿35.73%8,670.54万35.62%8,652.09万68.05%8,388.77万68.05%8,388.77万33.92%6,395.54万33.87%6,387.94万71.00%6,379.86万
股东权益总额 115.14%5,063.53万115.14%5,063.53万158.49%2,398.12万9.24%1,431.43万15.13%1,975.49万230.02%2,353.61万230.02%2,353.61万9.36%927.75万4.61%1,310.41万205.55%1,715.93万
总权益 115.14%5,063.53万115.14%5,063.53万158.49%2,398.12万9.24%1,431.43万15.13%1,975.49万230.02%2,353.61万230.02%2,353.61万9.36%927.75万4.61%1,310.41万205.55%1,715.93万
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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