美股市场个股详情

Senstar Technologies (SNT)

添加自选
  • 4.320
  • -0.060-1.37%
收盘价 01/15 16:00 (美东)
  • 4.320
  • 0.0000.00%
盘后 16:10 (美东)
1.01亿总市值20.57市盈率TTM

Senstar Technologies (SNT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
11.09%2,166.4万
44.23%2,193.9万
38.93%2,199.5万
37.90%2,057.7万
37.90%2,057.7万
53.43%1,950.1万
43.53%1,521.1万
6.68%1,583.2万
-0.83%1,492.2万
-0.83%1,492.2万
-现金和现金等价物
11.12%2,153.8万
44.47%2,181.3万
39.20%2,187.9万
38.23%2,046.6万
38.23%2,046.6万
53.83%1,938.3万
44.01%1,509.9万
6.73%1,571.8万
-0.88%1,480.6万
-0.88%1,480.6万
-短期投资
6.78%12.6万
12.50%12.6万
1.75%11.6万
-4.31%11.1万
-4.31%11.1万
7.27%11.8万
-0.88%11.2万
0.88%11.4万
5.45%11.6万
5.45%11.6万
应收款项
10.69%1,267.3万
-3.38%1,141.9万
9.17%1,111.5万
2.29%1,181.6万
2.29%1,181.6万
4.53%1,144.9万
11.96%1,181.8万
20.74%1,018.1万
4.37%1,155.2万
4.37%1,155.2万
-应收账款
8.24%1,012.5万
5.64%908.5万
19.31%856.5万
7.97%1,030.6万
7.97%1,030.6万
10.55%935.4万
-0.20%860万
9.77%717.9万
-4.29%954.5万
-4.29%954.5万
-其他应收款
21.62%254.8万
-27.47%233.4万
-15.06%255万
-24.76%151万
-24.76%151万
-15.93%209.5万
65.96%321.8万
58.67%300.2万
83.29%200.7万
83.29%200.7万
存货
13.95%556.2万
-3.03%530.8万
-20.37%523.1万
-30.94%495.7万
-30.94%495.7万
-41.67%488.1万
-42.66%547.4万
-33.42%656.9万
-14.98%717.8万
-14.98%717.8万
预付费用
----
----
----
29.07%87.9万
29.07%87.9万
----
----
----
-2.16%68.1万
-2.16%68.1万
受限制现金
0.00%6,000
20.00%6,000
0.00%5,000
-16.67%5,000
-16.67%5,000
20.00%6,000
-99.62%5,000
0.00%5,000
20.00%6,000
20.00%6,000
流动资产合计
11.35%3,990.5万
18.96%3,867.2万
17.67%3,834.6万
11.34%3,823.4万
11.34%3,823.4万
11.86%3,583.7万
1.49%3,250.8万
-1.68%3,258.7万
-2.61%3,433.9万
-2.61%3,433.9万
非流动资产
固定资产净额
-5.56%197.1万
-7.13%200.5万
-15.06%191.7万
-23.65%185.6万
-23.65%185.6万
-9.42%208.7万
-14.05%215.9万
-10.93%225.7万
-7.85%243.1万
-7.85%243.1万
-固定资产
-5.56%197.1万
-7.13%200.5万
-15.06%191.7万
-9.39%841.2万
-9.39%841.2万
-9.42%208.7万
-14.05%215.9万
-10.93%225.7万
0.64%928.4万
0.64%928.4万
-累计折旧
----
----
----
4.33%-655.6万
4.33%-655.6万
----
----
----
-4.04%-685.3万
-4.04%-685.3万
商誉及其他无形资产
-4.92%1,094.5万
-2.05%1,120.6万
-7.27%1,078.4万
-9.55%1,082.8万
-9.55%1,082.8万
-3.13%1,151.1万
-5.69%1,144.1万
-3.24%1,163万
-0.31%1,197.1万
-0.31%1,197.1万
-商誉
-1.83%1,072.2万
1.10%1,088.9万
-4.28%1,039.9万
-6.58%1,036万
-6.58%1,036万
-0.01%1,092.2万
-2.63%1,077.1万
-0.14%1,086.4万
2.06%1,109万
2.06%1,109万
-其他无形资产
-62.14%22.3万
-52.69%31.7万
-49.74%38.5万
-46.88%46.8万
-46.88%46.8万
-38.65%58.9万
-37.32%67万
-32.87%76.6万
-22.85%88.1万
-22.85%88.1万
非流动递延资产
-14.67%107.6万
-11.24%121.6万
-12.32%131万
-24.07%115.8万
-24.07%115.8万
-39.26%126.1万
-39.38%137万
-26.55%149.4万
-23.02%152.5万
-23.02%152.5万
非流动资产合计
-5.83%1,399.2万
-3.63%1,442.7万
-8.91%1,401.1万
-13.09%1,384.2万
-13.09%1,384.2万
-8.63%1,485.9万
-11.44%1,497万
-7.28%1,538.1万
-4.21%1,592.7万
-4.21%1,592.7万
总资产
6.31%5,389.7万
11.84%5,309.9万
9.15%5,235.7万
3.60%5,207.6万
3.60%5,207.6万
4.96%5,069.6万
-2.98%4,747.8万
-3.55%4,796.8万
-3.12%5,026.6万
-3.12%5,026.6万
负债
流动负债
应付款项
-15.95%625.2万
-0.24%573.1万
30.19%821.6万
59.90%571.5万
59.90%571.5万
30.77%743.8万
1.83%574.5万
-10.41%631.1万
-12.74%357.4万
-12.74%357.4万
-应付账款
55.85%237.2万
68.13%184.1万
62.33%204.7万
62.97%268.9万
62.97%268.9万
56.42%152.2万
-23.43%109.5万
-39.08%126.1万
-31.48%165万
-31.48%165万
-其他应付款
-34.42%388万
-16.34%389万
22.16%616.9万
57.28%302.6万
57.28%302.6万
25.47%591.6万
10.40%465万
1.53%505万
13.98%192.4万
13.98%192.4万
应计费用
----
----
----
8.92%340.7万
8.92%340.7万
----
----
----
-1.91%312.8万
-1.91%312.8万
短期借款与租赁负债
-23.75%19.9万
-13.91%22.9万
-8.14%23.7万
-14.48%25.4万
-14.48%25.4万
4.40%26.1万
5.98%26.6万
-5.49%25.8万
19.76%29.7万
19.76%29.7万
-短期租赁负债
-23.75%19.9万
-13.91%22.9万
-8.14%23.7万
-14.48%25.4万
-14.48%25.4万
4.40%26.1万
5.98%26.6万
-5.49%25.8万
19.76%29.7万
19.76%29.7万
递延负债
3.18%272.4万
-0.72%261.7万
-5.24%271.2万
-0.69%304.4万
-0.69%304.4万
-9.40%264万
-8.25%263.6万
-3.11%286.2万
-1.29%306.5万
-1.29%306.5万
流动负债总额
-11.26%917.5万
-0.81%857.7万
18.39%1,116.5万
23.41%1,242万
23.41%1,242万
16.80%1,033.9万
-1.36%864.7万
-8.18%943.1万
-5.40%1,006.4万
-5.40%1,006.4万
非流动负债
长期借款与租赁负债
-55.82%16.7万
-51.03%21.3万
-50.79%24.8万
-48.97%29.6万
-48.97%29.6万
-33.80%37.8万
-33.28%43.5万
-27.69%50.4万
-23.38%58万
-23.38%58万
-长期租赁负债
-55.82%16.7万
-51.03%21.3万
-50.79%24.8万
-48.97%29.6万
-48.97%29.6万
-33.80%37.8万
-33.28%43.5万
-27.69%50.4万
-23.38%58万
-23.38%58万
递延负债
1.80%181万
5.20%212.5万
-2.77%182.3万
-20.14%161.4万
-20.14%161.4万
-15.37%177.8万
-6.91%202万
-16.41%187.5万
-13.19%202.1万
-13.19%202.1万
员工福利
----
----
----
--0
--0
-4.29%29万
-8.92%28.6万
-9.03%29.2万
-10.30%29.6万
-10.30%29.6万
其他非流动负债
-45.24%4.6万
-38.46%5.6万
-38.61%6.2万
-38.05%7万
-38.05%7万
-66.27%8.4万
-65.13%9.1万
-61.89%10.1万
-22.60%11.3万
-22.60%11.3万
非流动负债总额
-20.04%202.3万
-15.47%239.4万
-23.05%213.3万
-34.22%198万
-34.22%198万
-21.53%253万
-16.63%283.2万
-21.38%277.2万
-15.47%301万
-15.47%301万
总负债
-12.98%1,119.8万
-4.43%1,097.1万
8.97%1,329.8万
10.14%1,440万
10.14%1,440万
6.57%1,286.9万
-5.62%1,147.9万
-11.55%1,220.3万
-7.92%1,307.4万
-7.92%1,307.4万
所有者权益
股本
--0
--0
--0
--0
--0
----
----
----
0.00%679.9万
0.00%679.9万
-普通股股本
--0
--0
--0
--0
--0
----
----
----
0.00%679.9万
0.00%679.9万
留存收益
---391.4万
---492万
---614.4万
26.91%-716.3万
26.91%-716.3万
----
----
----
-15.15%-980万
-15.15%-980万
资本公积
--3,786.1万
--3,769.3万
--3,752.7万
22.46%3,737.7万
22.46%3,737.7万
----
----
----
0.06%3,052.1万
0.06%3,052.1万
不影响留存收益的损益
--875.2万
--935.5万
--767.6万
-22.85%746.2万
-22.85%746.2万
----
----
----
8.72%967.2万
8.72%967.2万
股东权益总额
12.88%4,269.9万
17.03%4,212.8万
9.21%3,905.9万
1.30%3,767.6万
1.30%3,767.6万
4.43%3,782.7万
-2.10%3,599.9万
-0.47%3,576.5万
-1.31%3,719.2万
-1.31%3,719.2万
总权益
12.88%4,269.9万
17.03%4,212.8万
9.21%3,905.9万
1.30%3,767.6万
1.30%3,767.6万
4.43%3,782.7万
-2.10%3,599.9万
-0.47%3,576.5万
-1.31%3,719.2万
-1.31%3,719.2万
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
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 11.09%2,166.4万44.23%2,193.9万38.93%2,199.5万37.90%2,057.7万37.90%2,057.7万53.43%1,950.1万43.53%1,521.1万6.68%1,583.2万-0.83%1,492.2万-0.83%1,492.2万
-现金和现金等价物 11.12%2,153.8万44.47%2,181.3万39.20%2,187.9万38.23%2,046.6万38.23%2,046.6万53.83%1,938.3万44.01%1,509.9万6.73%1,571.8万-0.88%1,480.6万-0.88%1,480.6万
-短期投资 6.78%12.6万12.50%12.6万1.75%11.6万-4.31%11.1万-4.31%11.1万7.27%11.8万-0.88%11.2万0.88%11.4万5.45%11.6万5.45%11.6万
应收款项 10.69%1,267.3万-3.38%1,141.9万9.17%1,111.5万2.29%1,181.6万2.29%1,181.6万4.53%1,144.9万11.96%1,181.8万20.74%1,018.1万4.37%1,155.2万4.37%1,155.2万
-应收账款 8.24%1,012.5万5.64%908.5万19.31%856.5万7.97%1,030.6万7.97%1,030.6万10.55%935.4万-0.20%860万9.77%717.9万-4.29%954.5万-4.29%954.5万
-其他应收款 21.62%254.8万-27.47%233.4万-15.06%255万-24.76%151万-24.76%151万-15.93%209.5万65.96%321.8万58.67%300.2万83.29%200.7万83.29%200.7万
存货 13.95%556.2万-3.03%530.8万-20.37%523.1万-30.94%495.7万-30.94%495.7万-41.67%488.1万-42.66%547.4万-33.42%656.9万-14.98%717.8万-14.98%717.8万
预付费用 ------------29.07%87.9万29.07%87.9万-------------2.16%68.1万-2.16%68.1万
受限制现金 0.00%6,00020.00%6,0000.00%5,000-16.67%5,000-16.67%5,00020.00%6,000-99.62%5,0000.00%5,00020.00%6,00020.00%6,000
流动资产合计 11.35%3,990.5万18.96%3,867.2万17.67%3,834.6万11.34%3,823.4万11.34%3,823.4万11.86%3,583.7万1.49%3,250.8万-1.68%3,258.7万-2.61%3,433.9万-2.61%3,433.9万
非流动资产
固定资产净额 -5.56%197.1万-7.13%200.5万-15.06%191.7万-23.65%185.6万-23.65%185.6万-9.42%208.7万-14.05%215.9万-10.93%225.7万-7.85%243.1万-7.85%243.1万
-固定资产 -5.56%197.1万-7.13%200.5万-15.06%191.7万-9.39%841.2万-9.39%841.2万-9.42%208.7万-14.05%215.9万-10.93%225.7万0.64%928.4万0.64%928.4万
-累计折旧 ------------4.33%-655.6万4.33%-655.6万-------------4.04%-685.3万-4.04%-685.3万
商誉及其他无形资产 -4.92%1,094.5万-2.05%1,120.6万-7.27%1,078.4万-9.55%1,082.8万-9.55%1,082.8万-3.13%1,151.1万-5.69%1,144.1万-3.24%1,163万-0.31%1,197.1万-0.31%1,197.1万
-商誉 -1.83%1,072.2万1.10%1,088.9万-4.28%1,039.9万-6.58%1,036万-6.58%1,036万-0.01%1,092.2万-2.63%1,077.1万-0.14%1,086.4万2.06%1,109万2.06%1,109万
-其他无形资产 -62.14%22.3万-52.69%31.7万-49.74%38.5万-46.88%46.8万-46.88%46.8万-38.65%58.9万-37.32%67万-32.87%76.6万-22.85%88.1万-22.85%88.1万
非流动递延资产 -14.67%107.6万-11.24%121.6万-12.32%131万-24.07%115.8万-24.07%115.8万-39.26%126.1万-39.38%137万-26.55%149.4万-23.02%152.5万-23.02%152.5万
非流动资产合计 -5.83%1,399.2万-3.63%1,442.7万-8.91%1,401.1万-13.09%1,384.2万-13.09%1,384.2万-8.63%1,485.9万-11.44%1,497万-7.28%1,538.1万-4.21%1,592.7万-4.21%1,592.7万
总资产 6.31%5,389.7万11.84%5,309.9万9.15%5,235.7万3.60%5,207.6万3.60%5,207.6万4.96%5,069.6万-2.98%4,747.8万-3.55%4,796.8万-3.12%5,026.6万-3.12%5,026.6万
负债
流动负债
应付款项 -15.95%625.2万-0.24%573.1万30.19%821.6万59.90%571.5万59.90%571.5万30.77%743.8万1.83%574.5万-10.41%631.1万-12.74%357.4万-12.74%357.4万
-应付账款 55.85%237.2万68.13%184.1万62.33%204.7万62.97%268.9万62.97%268.9万56.42%152.2万-23.43%109.5万-39.08%126.1万-31.48%165万-31.48%165万
-其他应付款 -34.42%388万-16.34%389万22.16%616.9万57.28%302.6万57.28%302.6万25.47%591.6万10.40%465万1.53%505万13.98%192.4万13.98%192.4万
应计费用 ------------8.92%340.7万8.92%340.7万-------------1.91%312.8万-1.91%312.8万
短期借款与租赁负债 -23.75%19.9万-13.91%22.9万-8.14%23.7万-14.48%25.4万-14.48%25.4万4.40%26.1万5.98%26.6万-5.49%25.8万19.76%29.7万19.76%29.7万
-短期租赁负债 -23.75%19.9万-13.91%22.9万-8.14%23.7万-14.48%25.4万-14.48%25.4万4.40%26.1万5.98%26.6万-5.49%25.8万19.76%29.7万19.76%29.7万
递延负债 3.18%272.4万-0.72%261.7万-5.24%271.2万-0.69%304.4万-0.69%304.4万-9.40%264万-8.25%263.6万-3.11%286.2万-1.29%306.5万-1.29%306.5万
流动负债总额 -11.26%917.5万-0.81%857.7万18.39%1,116.5万23.41%1,242万23.41%1,242万16.80%1,033.9万-1.36%864.7万-8.18%943.1万-5.40%1,006.4万-5.40%1,006.4万
非流动负债
长期借款与租赁负债 -55.82%16.7万-51.03%21.3万-50.79%24.8万-48.97%29.6万-48.97%29.6万-33.80%37.8万-33.28%43.5万-27.69%50.4万-23.38%58万-23.38%58万
-长期租赁负债 -55.82%16.7万-51.03%21.3万-50.79%24.8万-48.97%29.6万-48.97%29.6万-33.80%37.8万-33.28%43.5万-27.69%50.4万-23.38%58万-23.38%58万
递延负债 1.80%181万5.20%212.5万-2.77%182.3万-20.14%161.4万-20.14%161.4万-15.37%177.8万-6.91%202万-16.41%187.5万-13.19%202.1万-13.19%202.1万
员工福利 --------------0--0-4.29%29万-8.92%28.6万-9.03%29.2万-10.30%29.6万-10.30%29.6万
其他非流动负债 -45.24%4.6万-38.46%5.6万-38.61%6.2万-38.05%7万-38.05%7万-66.27%8.4万-65.13%9.1万-61.89%10.1万-22.60%11.3万-22.60%11.3万
非流动负债总额 -20.04%202.3万-15.47%239.4万-23.05%213.3万-34.22%198万-34.22%198万-21.53%253万-16.63%283.2万-21.38%277.2万-15.47%301万-15.47%301万
总负债 -12.98%1,119.8万-4.43%1,097.1万8.97%1,329.8万10.14%1,440万10.14%1,440万6.57%1,286.9万-5.62%1,147.9万-11.55%1,220.3万-7.92%1,307.4万-7.92%1,307.4万
所有者权益
股本 --0--0--0--0--0------------0.00%679.9万0.00%679.9万
-普通股股本 --0--0--0--0--0------------0.00%679.9万0.00%679.9万
留存收益 ---391.4万---492万---614.4万26.91%-716.3万26.91%-716.3万-------------15.15%-980万-15.15%-980万
资本公积 --3,786.1万--3,769.3万--3,752.7万22.46%3,737.7万22.46%3,737.7万------------0.06%3,052.1万0.06%3,052.1万
不影响留存收益的损益 --875.2万--935.5万--767.6万-22.85%746.2万-22.85%746.2万------------8.72%967.2万8.72%967.2万
股东权益总额 12.88%4,269.9万17.03%4,212.8万9.21%3,905.9万1.30%3,767.6万1.30%3,767.6万4.43%3,782.7万-2.10%3,599.9万-0.47%3,576.5万-1.31%3,719.2万-1.31%3,719.2万
总权益 12.88%4,269.9万17.03%4,212.8万9.21%3,905.9万1.30%3,767.6万1.30%3,767.6万4.43%3,782.7万-2.10%3,599.9万-0.47%3,576.5万-1.31%3,719.2万-1.31%3,719.2万
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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