美股市场个股详情

SIGA SIGA Technologies

添加自选
  • 9.440
  • +0.125+1.34%
收盘价 05/02 16:00 (美东)
  • 9.440
  • 0.0000.00%
盘后 18:15 (美东)
6.71亿总市值9.94市盈率TTM

SIGA Technologies关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
51.98%1.5亿
51.98%1.5亿
-35.20%7,111.41万
-33.46%7,621.35万
-24.52%1.16亿
-4.22%9,879.06万
-4.22%9,879.06万
18.24%1.1亿
16.29%1.15亿
43.87%1.53亿
-现金和现金等价物
51.98%1.5亿
51.98%1.5亿
-35.20%7,111.41万
-33.46%7,621.35万
-24.52%1.16亿
-4.22%9,879.06万
-4.22%9,879.06万
18.24%1.1亿
16.29%1.15亿
43.87%1.53亿
应收款项
-53.46%2,113.1万
-53.46%2,113.1万
-85.34%805.01万
-69.25%602.69万
130.70%1,231.67万
-45.72%4,540.7万
-45.72%4,540.7万
1,336.78%5,492.56万
171.96%1,959.81万
33.43%533.89万
-应收账款
-53.46%2,113.1万
-53.46%2,113.1万
-85.34%805.01万
-69.25%602.69万
130.70%1,231.67万
-45.72%4,540.7万
-45.72%4,540.7万
1,336.78%5,492.56万
171.96%1,959.81万
33.43%533.89万
存货
63.52%6,421.83万
63.52%6,421.83万
107.77%6,495.02万
207.32%5,049.71万
161.57%4,257.78万
101.29%3,927.31万
101.29%3,927.31万
5.35%3,126.13万
-16.17%1,643.14万
-20.25%1,627.75万
其他流动资产
50.97%349.6万
50.97%349.6万
92.55%185.63万
-49.38%156.06万
-12.29%195.85万
-5.62%231.57万
-5.62%231.57万
-63.24%96.41万
73.77%308.3万
14.50%223.3万
流动资产合计
28.64%2.39亿
28.64%2.39亿
-25.87%1.46亿
-12.59%1.34亿
-2.58%1.73亿
-11.00%1.86亿
-11.00%1.86亿
52.71%1.97亿
20.92%1.54亿
33.28%1.77亿
非流动资产
固定资产净额
-27.95%133.17万
-27.95%133.17万
-25.77%146.93万
-23.91%160.52万
-23.29%171.72万
-21.88%184.83万
-21.88%184.83万
-19.81%197.95万
-18.77%210.97万
12.66%223.84万
-固定资产
0.29%691.47万
0.29%691.47万
-0.01%691.66万
-0.48%691.66万
-0.79%689.49万
-1.33%689.49万
-1.33%689.49万
-0.64%691.7万
-0.16%694.99万
11.79%694.99万
-累计折旧
-10.63%-558.29万
-10.63%-558.29万
-10.32%-544.73万
-9.73%-531.13万
-9.89%-517.77万
-9.19%-504.65万
-9.19%-504.65万
-9.89%-493.75万
-10.91%-484.02万
-11.38%-471.15万
商誉及其他无形资产
0.00%89.83万
0.00%89.83万
0.00%89.83万
0.00%89.83万
0.00%89.83万
0.00%89.83万
0.00%89.83万
0.00%89.83万
0.00%89.83万
0.00%89.83万
-商誉
0.00%89.83万
0.00%89.83万
0.00%89.83万
0.00%89.83万
0.00%89.83万
0.00%89.83万
0.00%89.83万
0.00%89.83万
0.00%89.83万
0.00%89.83万
非流动递延资产
76.76%1,104.81万
76.76%1,104.81万
88.76%789.76万
149.74%759.17万
66.88%673.38万
158.00%625.04万
158.00%625.04万
41.72%418.39万
11.29%303.98万
56.85%403.51万
其他非流动资产
725.01%208.35万
725.01%208.35万
719.26%214.49万
749.77%211.74万
669.02%204.12万
-11.88%25.25万
-11.88%25.25万
-14.64%26.18万
-36.54%24.92万
-36.72%26.54万
非流动资产合计
66.08%1,536.17万
66.08%1,536.17万
69.46%1,241.01万
93.94%1,221.27万
53.15%1,139.06万
54.84%924.96万
54.84%924.96万
10.53%732.36万
-4.88%629.7万
26.54%743.73万
总资产
30.41%2.54亿
30.41%2.54亿
-22.45%1.58亿
-8.40%1.47亿
-0.34%1.84亿
-9.17%1.95亿
-9.17%1.95亿
50.65%2.04亿
19.64%1.6亿
32.99%1.85亿
负债
流动负债
应付款项
396.20%2,314.72万
396.20%2,314.72万
-94.65%61.87万
-40.89%109.32万
-4.33%247.52万
-78.03%466.49万
-78.03%466.49万
15.56%1,156.85万
163.12%184.92万
126.02%258.71万
-应付账款
-56.60%145.63万
-56.60%145.63万
-76.93%56.43万
-10.97%108.13万
-35.90%113.99万
65.45%335.53万
65.45%335.53万
-75.46%244.54万
79.84%121.46万
298.03%177.84万
-应付税费
1,556.21%2,169.09万
1,556.21%2,169.09万
-99.40%5.44万
-98.14%1.18万
65.10%133.53万
-93.18%130.97万
-93.18%130.97万
18,805.35%912.32万
2,215.54%63.46万
15.90%80.88万
应计费用
96.47%416.53万
96.47%416.53万
83.44%438.14万
-36.02%316.3万
47.02%279.78万
170.62%212.01万
170.62%212.01万
18.85%238.84万
302.31%494.35万
51.14%190.3万
短期借款与租赁负债
6.79%56.4万
6.79%56.4万
6.84%55.47万
7.58%54.56万
10.25%53.66万
13.14%52.82万
13.14%52.82万
4.53%51.92万
17.00%50.71万
23.56%48.68万
-短期租赁负债
6.79%56.4万
6.79%56.4万
6.84%55.47万
7.58%54.56万
10.25%53.66万
13.14%52.82万
13.14%52.82万
4.53%51.92万
17.00%50.71万
23.56%48.68万
递延负债
97.07%2,078.87万
97.07%2,078.87万
116.21%2,190.17万
61.68%1,137.49万
1,226.02%1,052.15万
180.20%1,054.87万
180.20%1,054.87万
182.37%1,012.97万
92.51%703.54万
-77.80%79.35万
其他流动负债
108.14%265.96万
108.14%265.96万
25.91%107.32万
42.49%133.19万
78.29%134.35万
-10.40%127.78万
-10.40%127.78万
104.42%85.24万
235.29%93.47万
163.04%75.35万
流动负债总额
151.50%5,411.77万
151.50%5,411.77万
11.98%3,074.46万
13.74%1,898.81万
155.18%1,847.65万
-29.42%2,151.77万
-29.42%2,151.77万
44.95%2,745.59万
109.45%1,669.41万
-3.61%724.06万
非流动负债
衍生品负债
----
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----
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--0
--0
7.87%617.03万
其他非流动负债
0.54%337.62万
0.54%337.62万
-3.71%349.55万
-0.83%344.86万
-1.31%335.43万
-1.31%335.82万
-1.31%335.82万
-2.44%363万
-6.43%347.76万
19.27%339.9万
非流动负债总额
0.54%337.62万
0.54%337.62万
-3.71%349.55万
-0.83%344.86万
-64.95%335.43万
-66.16%335.82万
-66.16%335.82万
-63.94%363万
-61.34%347.76万
11.66%956.93万
总负债
131.12%5,749.39万
131.12%5,749.39万
10.15%3,424万
11.23%2,243.67万
29.87%2,183.08万
-38.44%2,487.59万
-38.44%2,487.59万
7.17%3,108.59万
18.90%2,017.16万
4.53%1,680.98万
所有者权益
股本
-2.19%7,109
-2.19%7,109
-2.64%7,109
-2.64%7,109
-1.41%7,154
-1.17%7,268
-1.17%7,268
-1.74%7,302
-3.14%7,302
-4.84%7,256
-普通股股本
-2.19%7,109
-2.19%7,109
-2.64%7,109
-2.64%7,109
-1.41%7,154
-1.17%7,268
-1.17%7,268
-1.74%7,302
-3.14%7,302
-4.84%7,256
留存收益
38.96%-3,894.36万
38.96%-3,894.36万
-84.90%-1.11亿
-18.91%-1.11亿
-23.14%-7,228.02万
-23.26%-6,380.5万
-23.26%-6,380.5万
49.55%-6,014.05万
14.49%-9,318.11万
42.75%-5,869.7万
资本公积
0.79%2.36亿
0.79%2.36亿
0.88%2.35亿
0.83%2.35亿
3.51%2.34亿
3.49%2.34亿
3.49%2.34亿
3.33%2.33亿
3.22%2.33亿
0.54%2.26亿
股东权益总额
15.69%1.97亿
15.69%1.97亿
-28.30%1.24亿
-11.23%1.24亿
-3.36%1.62亿
-2.38%1.7亿
-2.38%1.7亿
62.49%1.73亿
19.75%1.4亿
36.72%1.68亿
总权益
15.69%1.97亿
15.69%1.97亿
-28.30%1.24亿
-11.23%1.24亿
-3.36%1.62亿
-2.38%1.7亿
-2.38%1.7亿
62.49%1.73亿
19.75%1.4亿
36.72%1.68亿
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
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--
无保留意见
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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 51.98%1.5亿51.98%1.5亿-35.20%7,111.41万-33.46%7,621.35万-24.52%1.16亿-4.22%9,879.06万-4.22%9,879.06万18.24%1.1亿16.29%1.15亿43.87%1.53亿
-现金和现金等价物 51.98%1.5亿51.98%1.5亿-35.20%7,111.41万-33.46%7,621.35万-24.52%1.16亿-4.22%9,879.06万-4.22%9,879.06万18.24%1.1亿16.29%1.15亿43.87%1.53亿
应收款项 -53.46%2,113.1万-53.46%2,113.1万-85.34%805.01万-69.25%602.69万130.70%1,231.67万-45.72%4,540.7万-45.72%4,540.7万1,336.78%5,492.56万171.96%1,959.81万33.43%533.89万
-应收账款 -53.46%2,113.1万-53.46%2,113.1万-85.34%805.01万-69.25%602.69万130.70%1,231.67万-45.72%4,540.7万-45.72%4,540.7万1,336.78%5,492.56万171.96%1,959.81万33.43%533.89万
存货 63.52%6,421.83万63.52%6,421.83万107.77%6,495.02万207.32%5,049.71万161.57%4,257.78万101.29%3,927.31万101.29%3,927.31万5.35%3,126.13万-16.17%1,643.14万-20.25%1,627.75万
其他流动资产 50.97%349.6万50.97%349.6万92.55%185.63万-49.38%156.06万-12.29%195.85万-5.62%231.57万-5.62%231.57万-63.24%96.41万73.77%308.3万14.50%223.3万
流动资产合计 28.64%2.39亿28.64%2.39亿-25.87%1.46亿-12.59%1.34亿-2.58%1.73亿-11.00%1.86亿-11.00%1.86亿52.71%1.97亿20.92%1.54亿33.28%1.77亿
非流动资产
固定资产净额 -27.95%133.17万-27.95%133.17万-25.77%146.93万-23.91%160.52万-23.29%171.72万-21.88%184.83万-21.88%184.83万-19.81%197.95万-18.77%210.97万12.66%223.84万
-固定资产 0.29%691.47万0.29%691.47万-0.01%691.66万-0.48%691.66万-0.79%689.49万-1.33%689.49万-1.33%689.49万-0.64%691.7万-0.16%694.99万11.79%694.99万
-累计折旧 -10.63%-558.29万-10.63%-558.29万-10.32%-544.73万-9.73%-531.13万-9.89%-517.77万-9.19%-504.65万-9.19%-504.65万-9.89%-493.75万-10.91%-484.02万-11.38%-471.15万
商誉及其他无形资产 0.00%89.83万0.00%89.83万0.00%89.83万0.00%89.83万0.00%89.83万0.00%89.83万0.00%89.83万0.00%89.83万0.00%89.83万0.00%89.83万
-商誉 0.00%89.83万0.00%89.83万0.00%89.83万0.00%89.83万0.00%89.83万0.00%89.83万0.00%89.83万0.00%89.83万0.00%89.83万0.00%89.83万
非流动递延资产 76.76%1,104.81万76.76%1,104.81万88.76%789.76万149.74%759.17万66.88%673.38万158.00%625.04万158.00%625.04万41.72%418.39万11.29%303.98万56.85%403.51万
其他非流动资产 725.01%208.35万725.01%208.35万719.26%214.49万749.77%211.74万669.02%204.12万-11.88%25.25万-11.88%25.25万-14.64%26.18万-36.54%24.92万-36.72%26.54万
非流动资产合计 66.08%1,536.17万66.08%1,536.17万69.46%1,241.01万93.94%1,221.27万53.15%1,139.06万54.84%924.96万54.84%924.96万10.53%732.36万-4.88%629.7万26.54%743.73万
总资产 30.41%2.54亿30.41%2.54亿-22.45%1.58亿-8.40%1.47亿-0.34%1.84亿-9.17%1.95亿-9.17%1.95亿50.65%2.04亿19.64%1.6亿32.99%1.85亿
负债
流动负债
应付款项 396.20%2,314.72万396.20%2,314.72万-94.65%61.87万-40.89%109.32万-4.33%247.52万-78.03%466.49万-78.03%466.49万15.56%1,156.85万163.12%184.92万126.02%258.71万
-应付账款 -56.60%145.63万-56.60%145.63万-76.93%56.43万-10.97%108.13万-35.90%113.99万65.45%335.53万65.45%335.53万-75.46%244.54万79.84%121.46万298.03%177.84万
-应付税费 1,556.21%2,169.09万1,556.21%2,169.09万-99.40%5.44万-98.14%1.18万65.10%133.53万-93.18%130.97万-93.18%130.97万18,805.35%912.32万2,215.54%63.46万15.90%80.88万
应计费用 96.47%416.53万96.47%416.53万83.44%438.14万-36.02%316.3万47.02%279.78万170.62%212.01万170.62%212.01万18.85%238.84万302.31%494.35万51.14%190.3万
短期借款与租赁负债 6.79%56.4万6.79%56.4万6.84%55.47万7.58%54.56万10.25%53.66万13.14%52.82万13.14%52.82万4.53%51.92万17.00%50.71万23.56%48.68万
-短期租赁负债 6.79%56.4万6.79%56.4万6.84%55.47万7.58%54.56万10.25%53.66万13.14%52.82万13.14%52.82万4.53%51.92万17.00%50.71万23.56%48.68万
递延负债 97.07%2,078.87万97.07%2,078.87万116.21%2,190.17万61.68%1,137.49万1,226.02%1,052.15万180.20%1,054.87万180.20%1,054.87万182.37%1,012.97万92.51%703.54万-77.80%79.35万
其他流动负债 108.14%265.96万108.14%265.96万25.91%107.32万42.49%133.19万78.29%134.35万-10.40%127.78万-10.40%127.78万104.42%85.24万235.29%93.47万163.04%75.35万
流动负债总额 151.50%5,411.77万151.50%5,411.77万11.98%3,074.46万13.74%1,898.81万155.18%1,847.65万-29.42%2,151.77万-29.42%2,151.77万44.95%2,745.59万109.45%1,669.41万-3.61%724.06万
非流动负债
衍生品负债 ------------------------------0--07.87%617.03万
其他非流动负债 0.54%337.62万0.54%337.62万-3.71%349.55万-0.83%344.86万-1.31%335.43万-1.31%335.82万-1.31%335.82万-2.44%363万-6.43%347.76万19.27%339.9万
非流动负债总额 0.54%337.62万0.54%337.62万-3.71%349.55万-0.83%344.86万-64.95%335.43万-66.16%335.82万-66.16%335.82万-63.94%363万-61.34%347.76万11.66%956.93万
总负债 131.12%5,749.39万131.12%5,749.39万10.15%3,424万11.23%2,243.67万29.87%2,183.08万-38.44%2,487.59万-38.44%2,487.59万7.17%3,108.59万18.90%2,017.16万4.53%1,680.98万
所有者权益
股本 -2.19%7,109-2.19%7,109-2.64%7,109-2.64%7,109-1.41%7,154-1.17%7,268-1.17%7,268-1.74%7,302-3.14%7,302-4.84%7,256
-普通股股本 -2.19%7,109-2.19%7,109-2.64%7,109-2.64%7,109-1.41%7,154-1.17%7,268-1.17%7,268-1.74%7,302-3.14%7,302-4.84%7,256
留存收益 38.96%-3,894.36万38.96%-3,894.36万-84.90%-1.11亿-18.91%-1.11亿-23.14%-7,228.02万-23.26%-6,380.5万-23.26%-6,380.5万49.55%-6,014.05万14.49%-9,318.11万42.75%-5,869.7万
资本公积 0.79%2.36亿0.79%2.36亿0.88%2.35亿0.83%2.35亿3.51%2.34亿3.49%2.34亿3.49%2.34亿3.33%2.33亿3.22%2.33亿0.54%2.26亿
股东权益总额 15.69%1.97亿15.69%1.97亿-28.30%1.24亿-11.23%1.24亿-3.36%1.62亿-2.38%1.7亿-2.38%1.7亿62.49%1.73亿19.75%1.4亿36.72%1.68亿
总权益 15.69%1.97亿15.69%1.97亿-28.30%1.24亿-11.23%1.24亿-3.36%1.62亿-2.38%1.7亿-2.38%1.7亿62.49%1.73亿19.75%1.4亿36.72%1.68亿
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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