美股市场个股详情

SKYX Platforms (SKYX)

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  • 1.140
  • -0.020-1.73%
交易中 05/22 13:42 (美东)
1.53亿总市值-3.80市盈率TTM

SKYX Platforms (SKYX) 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
220.51%3,026.37万
-36.29%805.26万
-36.29%805.26万
-23.03%782.97万
20.23%1,284.66万
-33.26%944.23万
-24.81%1,263.94万
-24.81%1,263.94万
-38.27%1,017.24万
-40.92%1,068.5万
-现金和现金等价物
220.51%3,026.37万
-36.29%805.26万
-36.29%805.26万
-23.03%782.97万
20.23%1,284.66万
-33.26%944.23万
-24.81%1,263.94万
-24.81%1,263.94万
-38.27%1,017.24万
-40.92%1,068.5万
应收款项
-31.22%193.38万
-21.69%189.15万
-21.69%189.15万
7.85%315.54万
-22.83%233.07万
-28.50%281.13万
-28.65%241.53万
-28.65%241.53万
-3.59%292.57万
21.73%302.03万
-应收账款
-31.22%193.38万
-21.69%189.15万
-21.69%189.15万
7.85%315.54万
-22.83%233.07万
-28.50%281.13万
-28.65%241.53万
-28.65%241.53万
-3.59%292.57万
21.73%302.03万
存货
-10.38%329.83万
12.28%425.02万
12.28%425.02万
-18.10%371.68万
-26.45%310.44万
-2.58%368.03万
10.50%378.53万
10.50%378.53万
-15.73%453.81万
-12.50%422.06万
受限制现金
----
----
----
--0
----
----
--0
--0
--0
0.00%200万
递延资产
----
--0
--0
--0
----
14.62%28.17万
-0.55%22.32万
-0.55%22.32万
9.48%30.89万
-76.03%31.07万
其他流动资产
-36.97%128.25万
-7.97%120.66万
-7.97%120.66万
66.85%173.63万
63.51%214.96万
222.95%203.49万
81.67%131.11万
81.67%131.11万
154.78%104.06万
2,268.12%131.46万
流动资产合计
101.52%3,677.83万
-24.41%1,540.09万
-24.41%1,540.09万
-13.42%1,643.82万
-5.20%2,043.12万
-28.38%1,825.04万
-25.42%2,037.45万
-25.42%2,037.45万
-33.01%1,898.57万
-25.02%2,155.12万
非流动资产
固定资产净额
-13.23%1,815.66万
-7.12%1,885.03万
-7.12%1,885.03万
-12.62%1,844.3万
-2.67%2,061.77万
-4.10%2,092.5万
-6.26%2,029.54万
-6.26%2,029.54万
-6.88%2,110.66万
-8.27%2,118.34万
-固定资产
-11.34%1,926.93万
-5.74%1,982.78万
-5.74%1,982.78万
-11.48%1,939.57万
-3.17%2,149.02万
-4.32%2,173.51万
-5.77%2,103.47万
-5.77%2,103.47万
-5.52%2,191.05万
-5.95%2,219.27万
-累计折旧
-37.36%-111.27万
-32.22%-97.75万
-32.22%-97.75万
-18.52%-95.27万
13.56%-87.24万
9.69%-81.01万
-10.13%-73.93万
-10.13%-73.93万
-52.63%-80.39万
-100.68%-100.93万
商誉及其他无形资产
-0.82%2,075.64万
-4.25%2,120.89万
-4.25%2,120.89万
-2.24%2,127.8万
-12.80%2,032.42万
-12.01%2,092.73万
-8.83%2,215.14万
-8.83%2,215.14万
-10.19%2,176.61万
-4.90%2,330.85万
-商誉
0.00%1,615.7万
0.00%1,615.7万
0.00%1,615.7万
0.00%1,615.7万
0.00%1,615.7万
0.00%1,615.7万
0.00%1,615.7万
0.00%1,615.7万
2.26%1,615.7万
4.35%1,615.7万
-其他无形资产
-3.58%459.94万
-15.72%505.19万
-15.72%505.19万
-8.70%512.1万
-41.73%416.72万
-37.46%477.03万
-26.37%599.44万
-26.37%599.44万
-33.51%560.91万
-20.76%715.15万
其他非流动资产
-26.45%225.5万
-26.45%225.5万
-26.45%225.5万
-26.81%225.5万
-1.78%306.59万
-1.03%306.59万
-0.27%306.59万
-0.27%306.59万
-0.69%308.12万
-22.67%312.15万
非流动资产合计
-8.35%4,116.8万
-7.03%4,231.43万
-7.03%4,231.43万
-8.66%4,197.6万
-7.57%4,400.78万
-7.77%4,491.81万
-7.16%4,551.26万
-7.16%4,551.26万
-8.10%4,595.4万
-7.80%4,761.34万
总资产
23.39%7,794.63万
-12.40%5,771.52万
-12.40%5,771.52万
-10.09%5,841.42万
-6.83%6,443.9万
-14.85%6,316.85万
-13.69%6,588.7万
-13.69%6,588.7万
-17.07%6,497.02万
-13.95%6,916.46万
负债
流动负债
应付款项
7.58%1,335.58万
11.69%1,478.22万
11.69%1,478.22万
-20.43%1,339.88万
4.89%1,386.99万
-6.57%1,241.46万
0.88%1,323.52万
0.88%1,323.52万
-14.48%1,683.85万
-31.89%1,322.31万
-应付账款
11.38%1,311.43万
9.81%1,453.31万
9.81%1,453.31万
-22.13%1,311.18万
2.86%1,360.06万
-6.09%1,177.43万
6.83%1,323.52万
6.83%1,323.52万
56.13%1,683.85万
25.02%1,322.31万
-应付股利
12.18%24.15万
--24.91万
--24.91万
--28.7万
--26.92万
--21.53万
----
----
----
----
-其他应付款
----
----
----
----
----
-43.33%42.5万
----
----
----
----
应计费用
----
----
----
----
----
--21.53万
----
----
--50万
----
短期借款与租赁负债
-60.20%425.14万
-51.14%518.08万
-51.14%518.08万
-34.09%679.65万
-12.99%1,043.56万
23.81%1,068.07万
20.54%1,060.44万
20.54%1,060.44万
44.22%1,031.24万
53.84%1,199.41万
-短期借款
-79.54%169.12万
-68.61%259.08万
-68.61%259.08万
-45.98%424.89万
-18.31%795.47万
27.83%826.54万
19.63%825.36万
19.63%825.36万
59.63%786.54万
126.29%973.76万
-短期租赁负债
6.00%256.02万
10.17%259万
10.17%259万
4.11%254.76万
9.95%248.09万
11.77%241.53万
23.83%235.09万
23.83%235.09万
10.06%244.71万
-35.41%225.65万
递延负债
-17.59%156.12万
39.23%208.26万
39.23%208.26万
31.48%277.21万
15.93%240.21万
17.23%189.44万
1.38%149.58万
1.38%149.58万
13.66%210.84万
24.62%207.21万
其他流动负债
46.88%117.5万
62.50%130万
62.50%130万
-25.00%75万
-0.00%80万
0.00%80万
0.00%80万
0.00%80万
-62.09%100万
-69.67%80万
流动负债总额
-24.49%2,158.3万
-5.96%2,457.8万
-5.96%2,457.8万
-18.19%2,516.3万
3.38%2,903.79万
17.48%2,858.31万
8.03%2,613.55万
8.03%2,613.55万
-1.83%3,075.93万
-13.52%2,808.93万
非流动负债
长期借款与租赁负债
12.68%3,185.23万
11.89%3,217.32万
11.89%3,217.32万
5.45%3,055.51万
-6.28%2,776.81万
-13.04%2,826.88万
-1.00%2,875.34万
-1.00%2,875.34万
-1.54%2,897.58万
10.08%2,962.95万
-长期借款
72.03%1,466.03万
71.68%1,438.18万
71.68%1,438.18万
47.05%1,210.33万
7.23%866.3万
-17.63%852.17万
23.63%837.69万
23.63%837.69万
24.27%823.06万
50.92%807.91万
-长期租赁负债
-12.94%1,719.2万
-12.69%1,779.15万
-12.69%1,779.15万
-11.06%1,845.18万
-11.35%1,910.51万
-10.90%1,974.71万
-8.49%2,037.65万
-8.49%2,037.65万
-9.04%2,074.52万
-0.05%2,155.05万
长期应计费用
-39.63%68.77万
-47.13%55.24万
-47.13%55.24万
194.55%88.52万
375.13%124.31万
19.85%113.9万
40.24%104.47万
40.24%104.47万
--30.05万
--26.16万
其他非流动负债
----
----
----
-40.91%65万
-58.82%70万
-68.97%90万
-70.97%90万
-70.97%90万
--110万
--170万
非流动负债总额
7.36%3,254万
6.60%3,272.56万
6.60%3,272.56万
5.64%3,209.03万
-5.95%2,971.12万
-16.64%3,030.78万
-14.55%3,069.81万
-14.55%3,069.81万
1.41%3,037.63万
17.37%3,159.12万
总负债
-8.10%5,412.3万
0.83%5,730.36万
0.83%5,730.36万
-6.35%5,725.33万
-1.56%5,874.91万
-2.96%5,889.09万
-5.47%5,683.36万
-5.47%5,683.36万
-0.25%6,113.56万
0.48%5,968.05万
所有者权益
股本
27.79%2.5亿
13.54%2.17亿
13.54%2.17亿
19.28%2.09亿
19.38%2.06亿
15.60%1.95亿
17.78%1.91亿
17.78%1.91亿
16.51%1.75亿
17.07%1.72亿
-普通股股本
28.90%2.37亿
12.91%2.03亿
12.91%2.03亿
11.20%1.95亿
11.16%1.92亿
8.79%1.84亿
10.99%1.8亿
10.99%1.8亿
16.51%1.75亿
17.07%1.72亿
-优先股股本
9.99%1,264.92万
23.86%1,362.42万
23.86%1,362.42万
--1,417.42万
--1,417.42万
--1,150万
--1,100万
--1,100万
----
----
留存收益
-18.18%-2.26亿
-18.96%-2.16亿
-18.96%-2.16亿
-21.27%-2.08亿
-22.84%-2亿
-22.88%-1.91亿
-24.68%-1.82亿
-24.68%-1.82亿
-28.53%-1.72亿
-29.01%-1.63亿
不影响留存收益的损益
----
----
----
----
----
----
--0
--0
--0
--0
股东权益总额
456.93%2,382.33万
-95.45%41.16万
-95.45%41.16万
-69.73%116.09万
-40.01%568.99万
-68.31%427.76万
-44.19%905.34万
-44.19%905.34万
-77.52%383.46万
-54.80%948.41万
非控制性权益
----
----
----
----
----
----
--0
--0
----
----
总权益
456.93%2,382.33万
-95.45%41.16万
-95.45%41.16万
-69.73%116.09万
-40.01%568.99万
-68.31%427.76万
-44.19%905.34万
-44.19%905.34万
-77.52%383.46万
-54.80%948.41万
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
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(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 220.51%3,026.37万-36.29%805.26万-36.29%805.26万-23.03%782.97万20.23%1,284.66万-33.26%944.23万-24.81%1,263.94万-24.81%1,263.94万-38.27%1,017.24万-40.92%1,068.5万
-现金和现金等价物 220.51%3,026.37万-36.29%805.26万-36.29%805.26万-23.03%782.97万20.23%1,284.66万-33.26%944.23万-24.81%1,263.94万-24.81%1,263.94万-38.27%1,017.24万-40.92%1,068.5万
应收款项 -31.22%193.38万-21.69%189.15万-21.69%189.15万7.85%315.54万-22.83%233.07万-28.50%281.13万-28.65%241.53万-28.65%241.53万-3.59%292.57万21.73%302.03万
-应收账款 -31.22%193.38万-21.69%189.15万-21.69%189.15万7.85%315.54万-22.83%233.07万-28.50%281.13万-28.65%241.53万-28.65%241.53万-3.59%292.57万21.73%302.03万
存货 -10.38%329.83万12.28%425.02万12.28%425.02万-18.10%371.68万-26.45%310.44万-2.58%368.03万10.50%378.53万10.50%378.53万-15.73%453.81万-12.50%422.06万
受限制现金 --------------0----------0--0--00.00%200万
递延资产 ------0--0--0----14.62%28.17万-0.55%22.32万-0.55%22.32万9.48%30.89万-76.03%31.07万
其他流动资产 -36.97%128.25万-7.97%120.66万-7.97%120.66万66.85%173.63万63.51%214.96万222.95%203.49万81.67%131.11万81.67%131.11万154.78%104.06万2,268.12%131.46万
流动资产合计 101.52%3,677.83万-24.41%1,540.09万-24.41%1,540.09万-13.42%1,643.82万-5.20%2,043.12万-28.38%1,825.04万-25.42%2,037.45万-25.42%2,037.45万-33.01%1,898.57万-25.02%2,155.12万
非流动资产
固定资产净额 -13.23%1,815.66万-7.12%1,885.03万-7.12%1,885.03万-12.62%1,844.3万-2.67%2,061.77万-4.10%2,092.5万-6.26%2,029.54万-6.26%2,029.54万-6.88%2,110.66万-8.27%2,118.34万
-固定资产 -11.34%1,926.93万-5.74%1,982.78万-5.74%1,982.78万-11.48%1,939.57万-3.17%2,149.02万-4.32%2,173.51万-5.77%2,103.47万-5.77%2,103.47万-5.52%2,191.05万-5.95%2,219.27万
-累计折旧 -37.36%-111.27万-32.22%-97.75万-32.22%-97.75万-18.52%-95.27万13.56%-87.24万9.69%-81.01万-10.13%-73.93万-10.13%-73.93万-52.63%-80.39万-100.68%-100.93万
商誉及其他无形资产 -0.82%2,075.64万-4.25%2,120.89万-4.25%2,120.89万-2.24%2,127.8万-12.80%2,032.42万-12.01%2,092.73万-8.83%2,215.14万-8.83%2,215.14万-10.19%2,176.61万-4.90%2,330.85万
-商誉 0.00%1,615.7万0.00%1,615.7万0.00%1,615.7万0.00%1,615.7万0.00%1,615.7万0.00%1,615.7万0.00%1,615.7万0.00%1,615.7万2.26%1,615.7万4.35%1,615.7万
-其他无形资产 -3.58%459.94万-15.72%505.19万-15.72%505.19万-8.70%512.1万-41.73%416.72万-37.46%477.03万-26.37%599.44万-26.37%599.44万-33.51%560.91万-20.76%715.15万
其他非流动资产 -26.45%225.5万-26.45%225.5万-26.45%225.5万-26.81%225.5万-1.78%306.59万-1.03%306.59万-0.27%306.59万-0.27%306.59万-0.69%308.12万-22.67%312.15万
非流动资产合计 -8.35%4,116.8万-7.03%4,231.43万-7.03%4,231.43万-8.66%4,197.6万-7.57%4,400.78万-7.77%4,491.81万-7.16%4,551.26万-7.16%4,551.26万-8.10%4,595.4万-7.80%4,761.34万
总资产 23.39%7,794.63万-12.40%5,771.52万-12.40%5,771.52万-10.09%5,841.42万-6.83%6,443.9万-14.85%6,316.85万-13.69%6,588.7万-13.69%6,588.7万-17.07%6,497.02万-13.95%6,916.46万
负债
流动负债
应付款项 7.58%1,335.58万11.69%1,478.22万11.69%1,478.22万-20.43%1,339.88万4.89%1,386.99万-6.57%1,241.46万0.88%1,323.52万0.88%1,323.52万-14.48%1,683.85万-31.89%1,322.31万
-应付账款 11.38%1,311.43万9.81%1,453.31万9.81%1,453.31万-22.13%1,311.18万2.86%1,360.06万-6.09%1,177.43万6.83%1,323.52万6.83%1,323.52万56.13%1,683.85万25.02%1,322.31万
-应付股利 12.18%24.15万--24.91万--24.91万--28.7万--26.92万--21.53万----------------
-其他应付款 ---------------------43.33%42.5万----------------
应计费用 ----------------------21.53万----------50万----
短期借款与租赁负债 -60.20%425.14万-51.14%518.08万-51.14%518.08万-34.09%679.65万-12.99%1,043.56万23.81%1,068.07万20.54%1,060.44万20.54%1,060.44万44.22%1,031.24万53.84%1,199.41万
-短期借款 -79.54%169.12万-68.61%259.08万-68.61%259.08万-45.98%424.89万-18.31%795.47万27.83%826.54万19.63%825.36万19.63%825.36万59.63%786.54万126.29%973.76万
-短期租赁负债 6.00%256.02万10.17%259万10.17%259万4.11%254.76万9.95%248.09万11.77%241.53万23.83%235.09万23.83%235.09万10.06%244.71万-35.41%225.65万
递延负债 -17.59%156.12万39.23%208.26万39.23%208.26万31.48%277.21万15.93%240.21万17.23%189.44万1.38%149.58万1.38%149.58万13.66%210.84万24.62%207.21万
其他流动负债 46.88%117.5万62.50%130万62.50%130万-25.00%75万-0.00%80万0.00%80万0.00%80万0.00%80万-62.09%100万-69.67%80万
流动负债总额 -24.49%2,158.3万-5.96%2,457.8万-5.96%2,457.8万-18.19%2,516.3万3.38%2,903.79万17.48%2,858.31万8.03%2,613.55万8.03%2,613.55万-1.83%3,075.93万-13.52%2,808.93万
非流动负债
长期借款与租赁负债 12.68%3,185.23万11.89%3,217.32万11.89%3,217.32万5.45%3,055.51万-6.28%2,776.81万-13.04%2,826.88万-1.00%2,875.34万-1.00%2,875.34万-1.54%2,897.58万10.08%2,962.95万
-长期借款 72.03%1,466.03万71.68%1,438.18万71.68%1,438.18万47.05%1,210.33万7.23%866.3万-17.63%852.17万23.63%837.69万23.63%837.69万24.27%823.06万50.92%807.91万
-长期租赁负债 -12.94%1,719.2万-12.69%1,779.15万-12.69%1,779.15万-11.06%1,845.18万-11.35%1,910.51万-10.90%1,974.71万-8.49%2,037.65万-8.49%2,037.65万-9.04%2,074.52万-0.05%2,155.05万
长期应计费用 -39.63%68.77万-47.13%55.24万-47.13%55.24万194.55%88.52万375.13%124.31万19.85%113.9万40.24%104.47万40.24%104.47万--30.05万--26.16万
其他非流动负债 -------------40.91%65万-58.82%70万-68.97%90万-70.97%90万-70.97%90万--110万--170万
非流动负债总额 7.36%3,254万6.60%3,272.56万6.60%3,272.56万5.64%3,209.03万-5.95%2,971.12万-16.64%3,030.78万-14.55%3,069.81万-14.55%3,069.81万1.41%3,037.63万17.37%3,159.12万
总负债 -8.10%5,412.3万0.83%5,730.36万0.83%5,730.36万-6.35%5,725.33万-1.56%5,874.91万-2.96%5,889.09万-5.47%5,683.36万-5.47%5,683.36万-0.25%6,113.56万0.48%5,968.05万
所有者权益
股本 27.79%2.5亿13.54%2.17亿13.54%2.17亿19.28%2.09亿19.38%2.06亿15.60%1.95亿17.78%1.91亿17.78%1.91亿16.51%1.75亿17.07%1.72亿
-普通股股本 28.90%2.37亿12.91%2.03亿12.91%2.03亿11.20%1.95亿11.16%1.92亿8.79%1.84亿10.99%1.8亿10.99%1.8亿16.51%1.75亿17.07%1.72亿
-优先股股本 9.99%1,264.92万23.86%1,362.42万23.86%1,362.42万--1,417.42万--1,417.42万--1,150万--1,100万--1,100万--------
留存收益 -18.18%-2.26亿-18.96%-2.16亿-18.96%-2.16亿-21.27%-2.08亿-22.84%-2亿-22.88%-1.91亿-24.68%-1.82亿-24.68%-1.82亿-28.53%-1.72亿-29.01%-1.63亿
不影响留存收益的损益 --------------------------0--0--0--0
股东权益总额 456.93%2,382.33万-95.45%41.16万-95.45%41.16万-69.73%116.09万-40.01%568.99万-68.31%427.76万-44.19%905.34万-44.19%905.34万-77.52%383.46万-54.80%948.41万
非控制性权益 --------------------------0--0--------
总权益 456.93%2,382.33万-95.45%41.16万-95.45%41.16万-69.73%116.09万-40.01%568.99万-68.31%427.76万-44.19%905.34万-44.19%905.34万-77.52%383.46万-54.80%948.41万
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 --带解释段的无保留意见--------带解释段的无保留意见------
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