美股市场个股详情

Siebert Financial (SIEB)

添加自选
  • 1.820
  • -0.020-1.09%
收盘价 06/12 16:00 (美东)
  • 1.800
  • -0.020-1.10%
盘后 19:50 (美东)
7451.25万总市值-13.00市盈率TTM

Siebert Financial (SIEB) 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
11.55%2.93亿
133.53%4.51亿
133.53%4.51亿
20.14%2.93亿
4.13%2.87亿
-35.27%2.63亿
-53.88%1.93亿
-53.88%1.93亿
-43.08%2.44亿
-61.46%2.76亿
-现金和现金等价物
-37.16%1,615.7万
-31.32%2,240.8万
-31.32%2,240.8万
343.04%1,964.9万
456.71%2,894.9万
800.32%2,571.3万
468.95%3,262.9万
468.95%3,262.9万
-10.08%443.5万
-31.83%520万
-短期投资
16.84%2.77亿
167.07%4.28亿
167.07%4.28亿
14.16%2.73亿
-4.57%2.58亿
-41.19%2.37亿
-61.15%1.6亿
-61.15%1.6亿
-43.46%2.39亿
-61.78%2.71亿
应收款项
12.91%9,942.2万
-5.39%8,670.3万
-5.39%8,670.3万
5.14%9,124.8万
4.07%9,173.8万
0.95%8,805.3万
15.48%9,163.8万
15.48%9,163.8万
5.09%8,679万
23.82%8,814.7万
-应收账款
7.44%9,062万
-9.09%8,026.6万
-9.09%8,026.6万
0.17%8,239.3万
2.23%8,545.8万
0.47%8,434.7万
15.13%8,828.7万
15.13%8,828.7万
2.66%8,225.7万
24.11%8,359.5万
-应收票据
--235万
----
----
----
----
----
----
----
----
----
-应收税费
--9.6万
--14.2万
--14.2万
----
----
----
--0
--0
----
----
-其他应收款
71.51%635.6万
87.85%629.5万
87.85%629.5万
95.35%885.5万
37.96%628万
13.47%370.6万
25.74%335.1万
25.74%335.1万
84.04%453.3万
18.79%455.2万
受限制现金
10.88%1.68亿
-9.28%1.86亿
-9.28%1.86亿
-13.28%1.89亿
-31.95%1.46亿
-30.58%1.51亿
-25.42%2.05亿
-25.42%2.05亿
-8.40%2.17亿
-15.69%2.15亿
其他流动资产
51.69%412.6万
68.41%380.1万
68.41%380.1万
81.06%316.5万
36.86%231.7万
48.47%272万
32.76%225.7万
32.76%225.7万
8.37%174.8万
-3.15%169.3万
流动资产合计
11.80%5.64亿
47.88%7.27亿
47.88%7.27亿
4.75%5.76亿
-9.13%5.27亿
-29.19%5.05亿
-36.48%4.92亿
-36.48%4.92亿
-26.69%5.5亿
-44.37%5.8亿
非流动资产
固定资产净额
-2.00%1,219.1万
0.03%1,263.9万
0.03%1,263.9万
3.11%1,268.8万
-2.75%1,214.9万
-1.34%1,244万
4.08%1,263.5万
4.08%1,263.5万
-0.36%1,230.5万
16.65%1,249.2万
-固定资产
3.75%1,489.9万
5.43%1,509.3万
5.43%1,509.3万
7.91%1,484.1万
6.34%1,431.7万
7.44%1,436.1万
12.26%1,431.5万
12.26%1,431.5万
-5.35%1,375.3万
5.82%1,346.3万
-累计折旧
-40.97%-270.8万
-46.07%-245.4万
-46.07%-245.4万
-48.69%-215.3万
-123.27%-216.8万
-153.76%-192.1万
-174.51%-168万
-174.51%-168万
33.58%-144.8万
51.76%-97.1万
商誉及其他无形资产
-3.33%833.1万
16.38%913.8万
16.38%913.8万
24.42%913万
71.14%931.5万
88.41%861.8万
129.52%785.2万
129.52%785.2万
98.86%733.8万
54.41%544.3万
-商誉
-14.23%198.9万
0.00%231.9万
0.00%231.9万
0.00%231.9万
16.59%231.9万
16.59%231.9万
16.59%231.9万
16.59%231.9万
16.59%231.9万
0.00%198.9万
-其他无形资产
0.68%634.2万
23.24%681.9万
23.24%681.9万
35.70%681.1万
102.55%699.6万
143.68%629.9万
286.38%553.3万
286.38%553.3万
195.06%501.9万
124.87%345.4万
投资和预付款
--252万
--235万
--235万
--200万
--200万
----
--0
--0
----
----
非流动递延资产
31.62%347.6万
-25.83%253.5万
-25.83%253.5万
-33.12%236.9万
-20.48%292万
-35.90%264.1万
-24.11%341.8万
-24.11%341.8万
1.08%354.2万
-3.34%367.2万
长期预付费用
9.66%614万
30.19%550.3万
30.19%550.3万
-13.35%524万
-5.52%687.7万
-29.82%559.9万
-46.39%422.7万
-46.39%422.7万
309.13%604.7万
392.82%727.9万
非流动资产合计
11.47%3,265.8万
14.34%3,216.5万
14.34%3,216.5万
7.51%3,142.7万
15.15%3,326.1万
0.06%2,929.8万
0.65%2,813.2万
0.65%2,813.2万
39.05%2,923.2万
31.18%2,888.6万
总资产
11.79%5.97亿
46.06%7.59亿
46.06%7.59亿
4.89%6.07亿
-7.98%5.61亿
-28.04%5.34亿
-35.19%5.2亿
-35.19%5.2亿
-24.90%5.79亿
-42.81%6.09亿
负债
流动负债
应付款项
8.27%2.38亿
2.38%2.45亿
2.38%2.45亿
0.12%2.53亿
-7.99%2.27亿
-15.76%2.2亿
-19.76%2.4亿
-19.76%2.4亿
-10.38%2.53亿
-15.83%2.46亿
-应付账款
11.12%2.35亿
4.02%2.42亿
4.02%2.42亿
2.42%2.5亿
-6.35%2.23亿
-16.38%2.12亿
-20.81%2.32亿
-20.81%2.32亿
-11.09%2.44亿
-16.24%2.38亿
-应付税费
----
--0
--0
-45.98%117.7万
-26.44%116.3万
-3.02%324.1万
-5.62%218.3万
-5.62%218.3万
-12.70%217.9万
-4.41%158.1万
-其他应付款
-42.24%288.9万
-28.92%360.5万
-28.92%360.5万
-66.80%228.2万
-61.59%258.4万
9.07%500.2万
73.70%507.2万
73.70%507.2万
26.06%687.4万
-1.31%672.8万
短期借款与租赁负债
416.77%610.3万
534.19%617.7万
534.19%617.7万
154.42%213.2万
21.45%95.7万
-78.97%118.1万
15.54%97.4万
15.54%97.4万
-9.89%83.8万
-17.14%78.8万
-短期借款
5,621.35%509.2万
5,685.23%509.1万
5,685.23%509.1万
1,154.02%109.1万
4.65%9万
-98.18%8.9万
4.76%8.8万
4.76%8.8万
3.57%8.7万
3.61%8.6万
-短期租赁负债
-7.42%101.1万
22.57%108.6万
22.57%108.6万
38.62%104.1万
23.50%86.7万
49.59%109.2万
16.73%88.6万
16.73%88.6万
-11.23%75.1万
-19.12%70.2万
递延负债
-28.21%143万
-17.60%184.9万
-17.60%184.9万
-8.52%220.2万
-32.35%174.4万
-24.57%199.2万
-17.07%224.4万
-17.07%224.4万
228.38%240.7万
240.11%257.8万
其他流动负债
20.82%2.55亿
120.27%4.07亿
120.27%4.07亿
6.88%2.49亿
-13.52%2.36亿
-45.87%2.11亿
-55.90%1.85亿
-55.90%1.85亿
-43.06%2.33亿
-60.70%2.73亿
流动负债总额
15.31%5亿
54.46%6.61亿
54.46%6.61亿
3.56%5.06亿
-10.95%4.65亿
-34.13%4.34亿
-40.71%4.28亿
-40.71%4.28亿
-29.41%4.89亿
-47.13%5.22亿
非流动负债
长期借款与租赁负债
-5.10%525万
-7.91%545.8万
-7.91%545.8万
-4.67%557.9万
-8.58%551万
-11.37%553.2万
-8.19%592.7万
-8.19%592.7万
-11.67%585.2万
15.86%602.7万
-长期借款
-2.24%402.4万
-2.22%404.8万
-2.22%404.8万
-2.19%407.1万
-2.15%409.4万
-2.12%411.6万
-2.10%414万
-2.10%414万
-2.05%416.2万
-2.01%418.4万
-长期租赁负债
-13.42%122.6万
-21.10%141万
-21.10%141万
-10.77%150.8万
-23.17%141.6万
-30.49%141.6万
-19.76%178.7万
-19.76%178.7万
-28.87%169万
97.75%184.3万
递延负债
729.63%336万
339.56%360万
339.56%360万
213.20%389万
-98.85%2万
-82.87%40.5万
-72.72%81.9万
-72.72%81.9万
98.72%124.2万
113.53%173.6万
非流动负债总额
45.02%861万
34.27%905.8万
34.27%905.8万
33.48%946.9万
-28.76%553万
-31.01%593.7万
-28.67%674.6万
-28.67%674.6万
-2.15%709.4万
29.06%776.3万
总负债
15.71%5.09亿
54.15%6.7亿
54.15%6.7亿
3.99%5.16亿
-11.21%4.71亿
-34.09%4.4亿
-40.56%4.35亿
-40.56%4.35亿
-29.12%4.96亿
-46.67%5.3亿
所有者权益
股本
1.45%42万
0.73%41.5万
0.73%41.5万
0.73%41.5万
1.22%41.5万
1.22%41.4万
1.48%41.2万
1.48%41.2万
1.48%41.2万
0.99%41万
-普通股股本
1.45%42万
0.73%41.5万
0.73%41.5万
0.73%41.5万
1.22%41.5万
1.22%41.4万
1.48%41.2万
1.48%41.2万
1.48%41.2万
0.99%41万
留存收益
-11.31%4,324.3万
12.77%4,521.5万
12.77%4,521.5万
19.03%4,566.1万
27.52%4,403.9万
59.88%4,875.8万
49.56%4,009.4万
49.56%4,009.4万
38.78%3,836.2万
38.80%3,453.6万
资本公积
0.70%4,696.7万
-0.11%4,604万
-0.11%4,604万
2.77%4,733.2万
2.91%4,707.6万
2.63%4,664.2万
2.39%4,609万
2.39%4,609万
2.31%4,605.6万
1.62%4,574.7万
减:库存股
0.00%251万
0.00%251万
0.00%251万
0.00%251万
0.00%251万
0.00%251万
0.00%251万
0.00%251万
0.00%251万
--251万
股东权益总额
-5.56%8,812万
6.03%8,916万
6.03%8,916万
10.42%9,089.8万
13.86%8,902万
26.35%9,330.4万
20.61%8,408.6万
20.61%8,408.6万
16.68%8,232万
11.21%7,818.3万
非控制性权益
----
--0
--0
-3.29%97万
-2.71%96.8万
-2.02%96.8万
1.72%100.6万
1.72%100.6万
-0.79%100.3万
-1.97%99.5万
总权益
-6.53%8,812万
4.78%8,916万
4.78%8,916万
10.26%9,186.8万
13.65%8,998.8万
25.98%9,427.2万
20.34%8,509.2万
20.34%8,509.2万
16.43%8,332.3万
11.02%7,917.8万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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 11.55%2.93亿133.53%4.51亿133.53%4.51亿20.14%2.93亿4.13%2.87亿-35.27%2.63亿-53.88%1.93亿-53.88%1.93亿-43.08%2.44亿-61.46%2.76亿
-现金和现金等价物 -37.16%1,615.7万-31.32%2,240.8万-31.32%2,240.8万343.04%1,964.9万456.71%2,894.9万800.32%2,571.3万468.95%3,262.9万468.95%3,262.9万-10.08%443.5万-31.83%520万
-短期投资 16.84%2.77亿167.07%4.28亿167.07%4.28亿14.16%2.73亿-4.57%2.58亿-41.19%2.37亿-61.15%1.6亿-61.15%1.6亿-43.46%2.39亿-61.78%2.71亿
应收款项 12.91%9,942.2万-5.39%8,670.3万-5.39%8,670.3万5.14%9,124.8万4.07%9,173.8万0.95%8,805.3万15.48%9,163.8万15.48%9,163.8万5.09%8,679万23.82%8,814.7万
-应收账款 7.44%9,062万-9.09%8,026.6万-9.09%8,026.6万0.17%8,239.3万2.23%8,545.8万0.47%8,434.7万15.13%8,828.7万15.13%8,828.7万2.66%8,225.7万24.11%8,359.5万
-应收票据 --235万------------------------------------
-应收税费 --9.6万--14.2万--14.2万--------------0--0--------
-其他应收款 71.51%635.6万87.85%629.5万87.85%629.5万95.35%885.5万37.96%628万13.47%370.6万25.74%335.1万25.74%335.1万84.04%453.3万18.79%455.2万
受限制现金 10.88%1.68亿-9.28%1.86亿-9.28%1.86亿-13.28%1.89亿-31.95%1.46亿-30.58%1.51亿-25.42%2.05亿-25.42%2.05亿-8.40%2.17亿-15.69%2.15亿
其他流动资产 51.69%412.6万68.41%380.1万68.41%380.1万81.06%316.5万36.86%231.7万48.47%272万32.76%225.7万32.76%225.7万8.37%174.8万-3.15%169.3万
流动资产合计 11.80%5.64亿47.88%7.27亿47.88%7.27亿4.75%5.76亿-9.13%5.27亿-29.19%5.05亿-36.48%4.92亿-36.48%4.92亿-26.69%5.5亿-44.37%5.8亿
非流动资产
固定资产净额 -2.00%1,219.1万0.03%1,263.9万0.03%1,263.9万3.11%1,268.8万-2.75%1,214.9万-1.34%1,244万4.08%1,263.5万4.08%1,263.5万-0.36%1,230.5万16.65%1,249.2万
-固定资产 3.75%1,489.9万5.43%1,509.3万5.43%1,509.3万7.91%1,484.1万6.34%1,431.7万7.44%1,436.1万12.26%1,431.5万12.26%1,431.5万-5.35%1,375.3万5.82%1,346.3万
-累计折旧 -40.97%-270.8万-46.07%-245.4万-46.07%-245.4万-48.69%-215.3万-123.27%-216.8万-153.76%-192.1万-174.51%-168万-174.51%-168万33.58%-144.8万51.76%-97.1万
商誉及其他无形资产 -3.33%833.1万16.38%913.8万16.38%913.8万24.42%913万71.14%931.5万88.41%861.8万129.52%785.2万129.52%785.2万98.86%733.8万54.41%544.3万
-商誉 -14.23%198.9万0.00%231.9万0.00%231.9万0.00%231.9万16.59%231.9万16.59%231.9万16.59%231.9万16.59%231.9万16.59%231.9万0.00%198.9万
-其他无形资产 0.68%634.2万23.24%681.9万23.24%681.9万35.70%681.1万102.55%699.6万143.68%629.9万286.38%553.3万286.38%553.3万195.06%501.9万124.87%345.4万
投资和预付款 --252万--235万--235万--200万--200万------0--0--------
非流动递延资产 31.62%347.6万-25.83%253.5万-25.83%253.5万-33.12%236.9万-20.48%292万-35.90%264.1万-24.11%341.8万-24.11%341.8万1.08%354.2万-3.34%367.2万
长期预付费用 9.66%614万30.19%550.3万30.19%550.3万-13.35%524万-5.52%687.7万-29.82%559.9万-46.39%422.7万-46.39%422.7万309.13%604.7万392.82%727.9万
非流动资产合计 11.47%3,265.8万14.34%3,216.5万14.34%3,216.5万7.51%3,142.7万15.15%3,326.1万0.06%2,929.8万0.65%2,813.2万0.65%2,813.2万39.05%2,923.2万31.18%2,888.6万
总资产 11.79%5.97亿46.06%7.59亿46.06%7.59亿4.89%6.07亿-7.98%5.61亿-28.04%5.34亿-35.19%5.2亿-35.19%5.2亿-24.90%5.79亿-42.81%6.09亿
负债
流动负债
应付款项 8.27%2.38亿2.38%2.45亿2.38%2.45亿0.12%2.53亿-7.99%2.27亿-15.76%2.2亿-19.76%2.4亿-19.76%2.4亿-10.38%2.53亿-15.83%2.46亿
-应付账款 11.12%2.35亿4.02%2.42亿4.02%2.42亿2.42%2.5亿-6.35%2.23亿-16.38%2.12亿-20.81%2.32亿-20.81%2.32亿-11.09%2.44亿-16.24%2.38亿
-应付税费 ------0--0-45.98%117.7万-26.44%116.3万-3.02%324.1万-5.62%218.3万-5.62%218.3万-12.70%217.9万-4.41%158.1万
-其他应付款 -42.24%288.9万-28.92%360.5万-28.92%360.5万-66.80%228.2万-61.59%258.4万9.07%500.2万73.70%507.2万73.70%507.2万26.06%687.4万-1.31%672.8万
短期借款与租赁负债 416.77%610.3万534.19%617.7万534.19%617.7万154.42%213.2万21.45%95.7万-78.97%118.1万15.54%97.4万15.54%97.4万-9.89%83.8万-17.14%78.8万
-短期借款 5,621.35%509.2万5,685.23%509.1万5,685.23%509.1万1,154.02%109.1万4.65%9万-98.18%8.9万4.76%8.8万4.76%8.8万3.57%8.7万3.61%8.6万
-短期租赁负债 -7.42%101.1万22.57%108.6万22.57%108.6万38.62%104.1万23.50%86.7万49.59%109.2万16.73%88.6万16.73%88.6万-11.23%75.1万-19.12%70.2万
递延负债 -28.21%143万-17.60%184.9万-17.60%184.9万-8.52%220.2万-32.35%174.4万-24.57%199.2万-17.07%224.4万-17.07%224.4万228.38%240.7万240.11%257.8万
其他流动负债 20.82%2.55亿120.27%4.07亿120.27%4.07亿6.88%2.49亿-13.52%2.36亿-45.87%2.11亿-55.90%1.85亿-55.90%1.85亿-43.06%2.33亿-60.70%2.73亿
流动负债总额 15.31%5亿54.46%6.61亿54.46%6.61亿3.56%5.06亿-10.95%4.65亿-34.13%4.34亿-40.71%4.28亿-40.71%4.28亿-29.41%4.89亿-47.13%5.22亿
非流动负债
长期借款与租赁负债 -5.10%525万-7.91%545.8万-7.91%545.8万-4.67%557.9万-8.58%551万-11.37%553.2万-8.19%592.7万-8.19%592.7万-11.67%585.2万15.86%602.7万
-长期借款 -2.24%402.4万-2.22%404.8万-2.22%404.8万-2.19%407.1万-2.15%409.4万-2.12%411.6万-2.10%414万-2.10%414万-2.05%416.2万-2.01%418.4万
-长期租赁负债 -13.42%122.6万-21.10%141万-21.10%141万-10.77%150.8万-23.17%141.6万-30.49%141.6万-19.76%178.7万-19.76%178.7万-28.87%169万97.75%184.3万
递延负债 729.63%336万339.56%360万339.56%360万213.20%389万-98.85%2万-82.87%40.5万-72.72%81.9万-72.72%81.9万98.72%124.2万113.53%173.6万
非流动负债总额 45.02%861万34.27%905.8万34.27%905.8万33.48%946.9万-28.76%553万-31.01%593.7万-28.67%674.6万-28.67%674.6万-2.15%709.4万29.06%776.3万
总负债 15.71%5.09亿54.15%6.7亿54.15%6.7亿3.99%5.16亿-11.21%4.71亿-34.09%4.4亿-40.56%4.35亿-40.56%4.35亿-29.12%4.96亿-46.67%5.3亿
所有者权益
股本 1.45%42万0.73%41.5万0.73%41.5万0.73%41.5万1.22%41.5万1.22%41.4万1.48%41.2万1.48%41.2万1.48%41.2万0.99%41万
-普通股股本 1.45%42万0.73%41.5万0.73%41.5万0.73%41.5万1.22%41.5万1.22%41.4万1.48%41.2万1.48%41.2万1.48%41.2万0.99%41万
留存收益 -11.31%4,324.3万12.77%4,521.5万12.77%4,521.5万19.03%4,566.1万27.52%4,403.9万59.88%4,875.8万49.56%4,009.4万49.56%4,009.4万38.78%3,836.2万38.80%3,453.6万
资本公积 0.70%4,696.7万-0.11%4,604万-0.11%4,604万2.77%4,733.2万2.91%4,707.6万2.63%4,664.2万2.39%4,609万2.39%4,609万2.31%4,605.6万1.62%4,574.7万
减:库存股 0.00%251万0.00%251万0.00%251万0.00%251万0.00%251万0.00%251万0.00%251万0.00%251万0.00%251万--251万
股东权益总额 -5.56%8,812万6.03%8,916万6.03%8,916万10.42%9,089.8万13.86%8,902万26.35%9,330.4万20.61%8,408.6万20.61%8,408.6万16.68%8,232万11.21%7,818.3万
非控制性权益 ------0--0-3.29%97万-2.71%96.8万-2.02%96.8万1.72%100.6万1.72%100.6万-0.79%100.3万-1.97%99.5万
总权益 -6.53%8,812万4.78%8,916万4.78%8,916万10.26%9,186.8万13.65%8,998.8万25.98%9,427.2万20.34%8,509.2万20.34%8,509.2万16.43%8,332.3万11.02%7,917.8万
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