美股市场个股详情

SIGA Technologies (SIGA)

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  • 4.525
  • +0.085+1.91%
交易中 04/22 13:53 (美东)
3.24亿总市值14.14市盈率TTM

SIGA Technologies (SIGA) 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
-0.28%1.55亿
-0.28%1.55亿
73.22%1.72亿
70.61%1.82亿
12.79%1.62亿
3.50%1.55亿
3.50%1.55亿
39.59%9,926.98万
40.33%1.07亿
24.37%1.44亿
-现金和现金等价物
-0.28%1.55亿
-0.28%1.55亿
73.22%1.72亿
70.61%1.82亿
12.79%1.62亿
3.50%1.55亿
3.50%1.55亿
39.59%9,926.98万
40.33%1.07亿
24.37%1.44亿
应收款项
-84.58%326.37万
-84.58%326.37万
-79.40%249.02万
-27.56%648.64万
-60.36%718.55万
0.17%2,116.61万
0.17%2,116.61万
50.17%1,208.9万
48.57%895.44万
47.18%1,812.72万
-应收账款
-84.58%326.37万
-84.58%326.37万
-79.40%249.02万
-27.56%648.64万
-60.36%718.55万
0.17%2,116.61万
0.17%2,116.61万
50.17%1,208.9万
48.57%895.44万
47.18%1,812.72万
存货
-1.03%4,905.49万
-1.03%4,905.49万
-22.60%4,800.6万
-36.01%3,561.7万
-7.31%5,906.07万
-22.82%4,956.39万
-22.82%4,956.39万
-4.50%6,202.45万
10.23%5,566.45万
49.66%6,372.18万
其他流动资产
13.37%557.18万
13.37%557.18万
-27.51%529.36万
-5.51%463.65万
134.70%510.46万
40.58%491.46万
40.58%491.46万
293.42%730.3万
214.40%490.66万
11.05%217.5万
流动资产合计
-7.87%2.13亿
-7.87%2.13亿
26.04%2.28亿
29.88%2.29亿
2.51%2.34亿
-3.32%2.31亿
-3.32%2.31亿
23.78%1.81亿
31.41%1.76亿
32.09%2.28亿
非流动资产
固定资产净额
-15.99%109.08万
-15.99%109.08万
-15.20%119.68万
-30.86%104.9万
-0.44%118.8万
-2.50%129.84万
-2.50%129.84万
-3.95%141.13万
-5.48%151.73万
-30.51%119.32万
-固定资产
3.77%763.67万
3.77%763.67万
3.63%761.1万
-0.28%735.9万
6.61%737.19万
6.42%735.89万
6.42%735.89万
6.19%734.44万
6.69%737.95万
0.29%691.47万
-累计折旧
-8.01%-654.58万
-8.01%-654.58万
-8.11%-641.42万
-7.64%-631万
-8.08%-618.39万
-8.55%-606.05万
-8.55%-606.05万
-8.92%-593.31万
-10.37%-586.23万
-10.50%-572.14万
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
-59.20%442.85万
-59.20%442.85万
-87.11%156.05万
-65.84%396.72万
1.10%1,113.26万
-1.75%1,085.47万
-1.75%1,085.47万
53.27%1,210.48万
52.95%1,161.19万
63.53%1,101.17万
其他非流动资产
-19.86%19.29万
-19.86%19.29万
-20.34%20.2万
-90.13%21.27万
-89.46%22.65万
-88.45%24.07万
-88.45%24.07万
-88.18%25.36万
1.82%215.58万
5.30%214.95万
非流动资产合计
-50.27%661.06万
-50.27%661.06万
-73.70%385.76万
-62.14%612.73万
-11.85%1,344.54万
-13.47%1,329.21万
-13.47%1,329.21万
18.19%1,466.8万
32.51%1,618.33万
33.91%1,525.27万
总资产
-10.18%2.19亿
-10.18%2.19亿
18.56%2.32亿
22.15%2.35亿
1.61%2.47亿
-3.94%2.44亿
-3.94%2.44亿
23.34%1.95亿
31.50%1.93亿
32.20%2.43亿
负债
流动负债
应付款项
-80.19%190.74万
-80.19%190.74万
318.01%580.44万
456.43%620.74万
-97.41%124.27万
-58.39%963.04万
-58.39%963.04万
124.43%138.86万
2.05%111.56万
1,835.25%4,790.05万
-应付账款
-38.48%82.45万
-38.48%82.45万
299.19%503.29万
15.39%119.22万
-51.25%123万
-7.96%134.03万
-7.96%134.03万
123.43%126.08万
-4.46%103.31万
121.38%252.34万
-应付税费
-94.91%40.8万
-94.91%40.8万
-24.45%9.66万
4,967.20%417.83万
-99.53%1.27万
-63.02%802.04万
-63.02%802.04万
134.82%12.78万
597.49%8.25万
102.48%270.37万
-应付股利
150.21%67.49万
150.21%67.49万
--67.49万
--83.7万
----
--26.97万
--26.97万
----
----
--4,267.35万
应计费用
-38.21%125.17万
-38.21%125.17万
87.74%434.68万
24.43%253.92万
452.59%1,191.09万
-51.37%202.56万
-51.37%202.56万
-47.15%231.53万
-35.48%204.07万
-22.96%215.55万
短期借款与租赁负债
8.84%59.52万
8.84%59.52万
8.86%58.27万
8.88%57.04万
10.96%55.87万
-3.05%54.68万
-3.05%54.68万
-3.51%53.52万
-3.97%52.39万
-6.18%50.35万
-短期租赁负债
8.84%59.52万
8.84%59.52万
8.86%58.27万
8.88%57.04万
10.96%55.87万
-3.05%54.68万
-3.05%54.68万
-3.51%53.52万
-3.97%52.39万
-6.18%50.35万
递延负债
-0.88%1,024万
-0.88%1,024万
-25.42%1,024万
-25.42%1,024万
-50.31%1,033.08万
-50.31%1,033.08万
-50.31%1,033.08万
-37.31%1,372.94万
20.70%1,372.94万
97.58%2,078.87万
其他流动负债
-67.78%69.61万
-67.78%69.61万
-49.57%112.61万
-46.93%116.24万
9.40%229.2万
3.49%216.02万
3.49%216.02万
108.06%223.29万
64.47%219.05万
55.94%209.51万
流动负债总额
-28.97%1,799.26万
-28.97%1,799.26万
11.39%2,484.23万
6.27%2,271.78万
-62.84%2,780.04万
-53.19%2,533.16万
-53.19%2,533.16万
-27.46%2,230.25万
12.59%2,137.81万
304.90%7,481.22万
非流动负债
其他非流动负债
-17.10%265.33万
-17.10%265.33万
-9.08%328.19万
-11.33%330.03万
-6.24%313.42万
-5.20%320.07万
-5.20%320.07万
3.26%360.96万
7.93%372.2万
-0.34%334.29万
非流动负债总额
-17.10%265.33万
-17.10%265.33万
-9.08%328.19万
-11.33%330.03万
-6.24%313.42万
-5.20%320.07万
-5.20%320.07万
3.26%360.96万
7.93%372.2万
-0.34%334.29万
总负债
-27.64%2,064.59万
-27.64%2,064.59万
8.54%2,812.42万
3.66%2,601.82万
-60.42%3,093.46万
-50.37%2,853.23万
-50.37%2,853.23万
-24.32%2,591.21万
11.87%2,510万
258.00%7,815.51万
所有者权益
股本
0.29%7,161
0.29%7,161
0.34%7,161
0.32%7,154
0.45%7,144
0.44%7,140
0.44%7,140
0.39%7,137
0.31%7,131
-0.59%7,112
-普通股股本
0.29%7,161
0.29%7,161
0.34%7,161
0.32%7,154
0.45%7,144
0.44%7,140
0.44%7,140
0.39%7,137
0.31%7,131
-0.59%7,112
留存收益
-88.59%-4,307.08万
-88.59%-4,307.08万
45.13%-3,764.1万
55.29%-3,127.51万
67.62%-2,324.62万
41.36%-2,283.8万
41.36%-2,283.8万
38.31%-6,859.83万
36.87%-6,995.07万
0.69%-7,178.34万
资本公积
1.36%2.42亿
1.36%2.42亿
1.29%2.41亿
1.30%2.41亿
1.10%2.39亿
1.20%2.39亿
1.20%2.39亿
1.15%2.38亿
1.12%2.38亿
1.02%2.37亿
股东权益总额
-7.87%1.99亿
-7.87%1.99亿
20.09%2.03亿
24.92%2.09亿
31.00%2.16亿
9.62%2.16亿
9.62%2.16亿
36.49%1.69亿
35.05%1.68亿
1.79%1.65亿
总权益
-7.87%1.99亿
-7.87%1.99亿
20.09%2.03亿
24.92%2.09亿
31.00%2.16亿
9.62%2.16亿
9.62%2.16亿
36.49%1.69亿
35.05%1.68亿
1.79%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
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--
--
--
无保留意见
--
--
--
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(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 -0.28%1.55亿-0.28%1.55亿73.22%1.72亿70.61%1.82亿12.79%1.62亿3.50%1.55亿3.50%1.55亿39.59%9,926.98万40.33%1.07亿24.37%1.44亿
-现金和现金等价物 -0.28%1.55亿-0.28%1.55亿73.22%1.72亿70.61%1.82亿12.79%1.62亿3.50%1.55亿3.50%1.55亿39.59%9,926.98万40.33%1.07亿24.37%1.44亿
应收款项 -84.58%326.37万-84.58%326.37万-79.40%249.02万-27.56%648.64万-60.36%718.55万0.17%2,116.61万0.17%2,116.61万50.17%1,208.9万48.57%895.44万47.18%1,812.72万
-应收账款 -84.58%326.37万-84.58%326.37万-79.40%249.02万-27.56%648.64万-60.36%718.55万0.17%2,116.61万0.17%2,116.61万50.17%1,208.9万48.57%895.44万47.18%1,812.72万
存货 -1.03%4,905.49万-1.03%4,905.49万-22.60%4,800.6万-36.01%3,561.7万-7.31%5,906.07万-22.82%4,956.39万-22.82%4,956.39万-4.50%6,202.45万10.23%5,566.45万49.66%6,372.18万
其他流动资产 13.37%557.18万13.37%557.18万-27.51%529.36万-5.51%463.65万134.70%510.46万40.58%491.46万40.58%491.46万293.42%730.3万214.40%490.66万11.05%217.5万
流动资产合计 -7.87%2.13亿-7.87%2.13亿26.04%2.28亿29.88%2.29亿2.51%2.34亿-3.32%2.31亿-3.32%2.31亿23.78%1.81亿31.41%1.76亿32.09%2.28亿
非流动资产
固定资产净额 -15.99%109.08万-15.99%109.08万-15.20%119.68万-30.86%104.9万-0.44%118.8万-2.50%129.84万-2.50%129.84万-3.95%141.13万-5.48%151.73万-30.51%119.32万
-固定资产 3.77%763.67万3.77%763.67万3.63%761.1万-0.28%735.9万6.61%737.19万6.42%735.89万6.42%735.89万6.19%734.44万6.69%737.95万0.29%691.47万
-累计折旧 -8.01%-654.58万-8.01%-654.58万-8.11%-641.42万-7.64%-631万-8.08%-618.39万-8.55%-606.05万-8.55%-606.05万-8.92%-593.31万-10.37%-586.23万-10.50%-572.14万
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 -59.20%442.85万-59.20%442.85万-87.11%156.05万-65.84%396.72万1.10%1,113.26万-1.75%1,085.47万-1.75%1,085.47万53.27%1,210.48万52.95%1,161.19万63.53%1,101.17万
其他非流动资产 -19.86%19.29万-19.86%19.29万-20.34%20.2万-90.13%21.27万-89.46%22.65万-88.45%24.07万-88.45%24.07万-88.18%25.36万1.82%215.58万5.30%214.95万
非流动资产合计 -50.27%661.06万-50.27%661.06万-73.70%385.76万-62.14%612.73万-11.85%1,344.54万-13.47%1,329.21万-13.47%1,329.21万18.19%1,466.8万32.51%1,618.33万33.91%1,525.27万
总资产 -10.18%2.19亿-10.18%2.19亿18.56%2.32亿22.15%2.35亿1.61%2.47亿-3.94%2.44亿-3.94%2.44亿23.34%1.95亿31.50%1.93亿32.20%2.43亿
负债
流动负债
应付款项 -80.19%190.74万-80.19%190.74万318.01%580.44万456.43%620.74万-97.41%124.27万-58.39%963.04万-58.39%963.04万124.43%138.86万2.05%111.56万1,835.25%4,790.05万
-应付账款 -38.48%82.45万-38.48%82.45万299.19%503.29万15.39%119.22万-51.25%123万-7.96%134.03万-7.96%134.03万123.43%126.08万-4.46%103.31万121.38%252.34万
-应付税费 -94.91%40.8万-94.91%40.8万-24.45%9.66万4,967.20%417.83万-99.53%1.27万-63.02%802.04万-63.02%802.04万134.82%12.78万597.49%8.25万102.48%270.37万
-应付股利 150.21%67.49万150.21%67.49万--67.49万--83.7万------26.97万--26.97万----------4,267.35万
应计费用 -38.21%125.17万-38.21%125.17万87.74%434.68万24.43%253.92万452.59%1,191.09万-51.37%202.56万-51.37%202.56万-47.15%231.53万-35.48%204.07万-22.96%215.55万
短期借款与租赁负债 8.84%59.52万8.84%59.52万8.86%58.27万8.88%57.04万10.96%55.87万-3.05%54.68万-3.05%54.68万-3.51%53.52万-3.97%52.39万-6.18%50.35万
-短期租赁负债 8.84%59.52万8.84%59.52万8.86%58.27万8.88%57.04万10.96%55.87万-3.05%54.68万-3.05%54.68万-3.51%53.52万-3.97%52.39万-6.18%50.35万
递延负债 -0.88%1,024万-0.88%1,024万-25.42%1,024万-25.42%1,024万-50.31%1,033.08万-50.31%1,033.08万-50.31%1,033.08万-37.31%1,372.94万20.70%1,372.94万97.58%2,078.87万
其他流动负债 -67.78%69.61万-67.78%69.61万-49.57%112.61万-46.93%116.24万9.40%229.2万3.49%216.02万3.49%216.02万108.06%223.29万64.47%219.05万55.94%209.51万
流动负债总额 -28.97%1,799.26万-28.97%1,799.26万11.39%2,484.23万6.27%2,271.78万-62.84%2,780.04万-53.19%2,533.16万-53.19%2,533.16万-27.46%2,230.25万12.59%2,137.81万304.90%7,481.22万
非流动负债
其他非流动负债 -17.10%265.33万-17.10%265.33万-9.08%328.19万-11.33%330.03万-6.24%313.42万-5.20%320.07万-5.20%320.07万3.26%360.96万7.93%372.2万-0.34%334.29万
非流动负债总额 -17.10%265.33万-17.10%265.33万-9.08%328.19万-11.33%330.03万-6.24%313.42万-5.20%320.07万-5.20%320.07万3.26%360.96万7.93%372.2万-0.34%334.29万
总负债 -27.64%2,064.59万-27.64%2,064.59万8.54%2,812.42万3.66%2,601.82万-60.42%3,093.46万-50.37%2,853.23万-50.37%2,853.23万-24.32%2,591.21万11.87%2,510万258.00%7,815.51万
所有者权益
股本 0.29%7,1610.29%7,1610.34%7,1610.32%7,1540.45%7,1440.44%7,1400.44%7,1400.39%7,1370.31%7,131-0.59%7,112
-普通股股本 0.29%7,1610.29%7,1610.34%7,1610.32%7,1540.45%7,1440.44%7,1400.44%7,1400.39%7,1370.31%7,131-0.59%7,112
留存收益 -88.59%-4,307.08万-88.59%-4,307.08万45.13%-3,764.1万55.29%-3,127.51万67.62%-2,324.62万41.36%-2,283.8万41.36%-2,283.8万38.31%-6,859.83万36.87%-6,995.07万0.69%-7,178.34万
资本公积 1.36%2.42亿1.36%2.42亿1.29%2.41亿1.30%2.41亿1.10%2.39亿1.20%2.39亿1.20%2.39亿1.15%2.38亿1.12%2.38亿1.02%2.37亿
股东权益总额 -7.87%1.99亿-7.87%1.99亿20.09%2.03亿24.92%2.09亿31.00%2.16亿9.62%2.16亿9.62%2.16亿36.49%1.69亿35.05%1.68亿1.79%1.65亿
总权益 -7.87%1.99亿-7.87%1.99亿20.09%2.03亿24.92%2.09亿31.00%2.16亿9.62%2.16亿9.62%2.16亿36.49%1.69亿35.05%1.68亿1.79%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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