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SEV Spectra7 Microsystems Inc

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延時15分鐘行情已收盤 08/01 16:00 (美東)
2185.87萬總市值-430市盈率TTM

Spectra7 Microsystems Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
-96.80%14萬
-14.72%65.86萬
-14.72%65.86萬
173.32%193.43萬
2.90%264.68萬
-15.31%437.68萬
-87.01%77.23萬
-87.01%77.23萬
305.81%70.77萬
73.39%257.21萬
-現金和現金等價物
-96.80%14萬
-14.72%65.86萬
-14.72%65.86萬
173.32%193.43萬
2.90%264.68萬
-15.31%437.68萬
-87.01%77.23萬
-87.01%77.23萬
305.81%70.77萬
73.39%257.21萬
-應收賬款
62.60%404.02萬
62.09%409.57萬
62.09%409.57萬
56.96%597.64萬
9.23%418.86萬
45.25%248.47萬
-5.47%252.68萬
-5.47%252.68萬
199.78%380.75萬
873.06%383.47萬
-其他應收款
----
46.25%119.14萬
46.25%119.14萬
----
----
----
-21.04%81.46萬
-21.04%81.46萬
----
----
流動資產合計
-40.47%647.07萬
-4.33%741.3萬
-4.33%741.3萬
28.18%1,062.47萬
8.71%1,054.99萬
15.23%1,086.99萬
-29.28%774.84萬
-29.28%774.84萬
196.17%828.91萬
192.56%970.46萬
非流動資產
-累計折舊
----
64.98%-175.02萬
64.98%-175.02萬
----
----
----
15.91%-499.77萬
15.91%-499.77萬
----
----
-長期股權投資
----
-49.62%284.18萬
-49.62%284.18萬
21.96%663.73萬
--579.94萬
25,428.45%562.62萬
6,367.83%564.03萬
6,367.83%564.03萬
3,505.02%544.23萬
--0
-商譽
357.90%32.15萬
589.16%48.17萬
589.16%48.17萬
139.03%65.38萬
-83.93%6.41萬
-86.30%7.02萬
-88.29%6.99萬
-88.29%6.99萬
866.32%27.35萬
504.13%39.88萬
-其他無形資產
4.33%1,422.55萬
26.55%1,409.05萬
26.55%1,409.05萬
36.43%1,548.66萬
43.31%1,412.06萬
37.37%1,363.48萬
22.73%1,113.46萬
22.73%1,113.46萬
28.03%1,135.16萬
20.21%985.35萬
監管資產
62.65%405.04萬
62.67%411.94萬
62.67%411.94萬
57.45%600萬
9.28%419.42萬
44.90%249.03萬
-5.54%253.24萬
-5.54%253.24萬
199.08%381.08萬
864.01%383.79萬
非流動遞延資產
-30.31%5,563
-30.31%5,563
-30.31%5,563
-29.39%5,563
1.33%7,983
147.08%7,983
147.08%7,983
147.08%7,983
-0.10%7,878
-0.10%7,878
總資產
83.41%1.02萬
325.48%2.37萬
325.48%2.37萬
632.44%2.37萬
72.14%5,562
-29.40%5,562
-29.40%5,562
-29.40%5,562
-19.89%3,231
-19.89%3,231
負債
流動負債
短期借款與資本租賃負債
3,340.93%831.48萬
5,855.15%519.31萬
5,855.15%519.31萬
-5.41%14.28萬
-96.90%20.18萬
-96.31%24.16萬
-98.59%8.72萬
-98.59%8.72萬
-97.62%15.1萬
2,727.27%652.01萬
-短期借款
--829.39萬
--511.06萬
--511.06萬
----
----
----
----
----
----
--630.67萬
-短期資本租賃負債
-91.37%2.08萬
-5.41%8.25萬
-5.41%8.25萬
-5.41%14.28萬
-5.41%20.18萬
-4.02%24.16萬
-64.34%8.72萬
-64.34%8.72萬
-36.44%15.1萬
-7.49%21.34萬
-應付帳款
48.77%259.85萬
-19.01%90.5萬
-19.01%90.5萬
-14.07%221.57萬
-44.41%199.13萬
-27.12%174.67萬
-17.58%111.74萬
-17.58%111.74萬
-27.19%257.87萬
4.17%358.23萬
-應付稅費
--0
-49.62%284.18萬
-49.62%284.18萬
21.96%663.73萬
--579.94萬
25,428.45%562.62萬
6,367.83%564.03萬
6,367.83%564.03萬
3,505.02%544.23萬
--0
遞延負債
--14.62萬
112.58%14.62萬
112.58%14.62萬
--0
--0
--0
--6.88萬
--6.88萬
----
----
流動負債總額
456.23%1,105.94萬
256.12%743.57萬
256.12%743.57萬
-13.59%235.85萬
-78.29%219.32萬
-77.78%198.83萬
-75.66%208.8萬
-75.66%208.8萬
-74.08%272.96萬
164.68%1,010.23萬
非流動負債
-長期借款
----
----
----
----
----
-5.40%2.08萬
----
----
--0
--0
長期應計費用
-18.21%46.88萬
22.37%58.84萬
22.37%58.84萬
21.07%69.49萬
-27.56%48.75萬
-17.07%57.31萬
-27.58%48.08萬
-27.58%48.08萬
-10.80%57.4萬
-3.47%67.29萬
長期撥備
----
-49.62%284.18萬
-49.62%284.18萬
21.96%663.73萬
--579.94萬
--560.54萬
--564.03萬
--564.03萬
--544.23萬
----
非流動負債總額
45.24%1,105.94萬
32.99%1,027.74萬
32.99%1,027.74萬
10.08%899.58萬
-20.88%799.26萬
-15.10%761.45萬
-10.83%772.82萬
-10.83%772.82萬
-23.51%817.19萬
19.12%1,010.23萬
所有者權益
股本
0.66%1.72億
1.74%1.72億
1.74%1.72億
1.39%1.71億
1.49%1.71億
1.93%1.71億
0.79%1.69億
0.79%1.69億
8.04%1.69億
7.31%1.68億
-普通股股本
0.66%1.72億
1.74%1.72億
1.74%1.72億
1.39%1.71億
1.49%1.71億
1.93%1.71億
0.79%1.69億
0.79%1.69億
8.04%1.69億
7.31%1.68億
不影響留存收益的損益
-32.11%18.24萬
-32.00%18.29萬
-32.00%18.29萬
173.96%26.74萬
159.83%26.75萬
167.37%26.86萬
164.33%26.89萬
164.33%26.89萬
-108.82%-36.16萬
-372.52%-44.71萬
其他股本權益
--28.65萬
-64.08%33.05萬
-64.08%33.05萬
--31.58萬
--68.92萬
----
--92萬
--92萬
----
----
總權益
-36.93%726.66萬
2.19%848.87萬
2.19%848.87萬
31.00%1,197.91萬
3.02%1,110.95萬
8.29%1,152.12萬
-32.03%830.71萬
-32.03%830.71萬
162.89%914.45萬
163.79%1,078.42萬
(Q1)2024/03/31(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
資產
流動資產
現金及現金等價物和短期投資 -96.80%14萬-14.72%65.86萬-14.72%65.86萬173.32%193.43萬2.90%264.68萬-15.31%437.68萬-87.01%77.23萬-87.01%77.23萬305.81%70.77萬73.39%257.21萬
-現金和現金等價物 -96.80%14萬-14.72%65.86萬-14.72%65.86萬173.32%193.43萬2.90%264.68萬-15.31%437.68萬-87.01%77.23萬-87.01%77.23萬305.81%70.77萬73.39%257.21萬
-應收賬款 62.60%404.02萬62.09%409.57萬62.09%409.57萬56.96%597.64萬9.23%418.86萬45.25%248.47萬-5.47%252.68萬-5.47%252.68萬199.78%380.75萬873.06%383.47萬
-其他應收款 ----46.25%119.14萬46.25%119.14萬-------------21.04%81.46萬-21.04%81.46萬--------
流動資產合計 -40.47%647.07萬-4.33%741.3萬-4.33%741.3萬28.18%1,062.47萬8.71%1,054.99萬15.23%1,086.99萬-29.28%774.84萬-29.28%774.84萬196.17%828.91萬192.56%970.46萬
非流動資產
-累計折舊 ----64.98%-175.02萬64.98%-175.02萬------------15.91%-499.77萬15.91%-499.77萬--------
-長期股權投資 -----49.62%284.18萬-49.62%284.18萬21.96%663.73萬--579.94萬25,428.45%562.62萬6,367.83%564.03萬6,367.83%564.03萬3,505.02%544.23萬--0
-商譽 357.90%32.15萬589.16%48.17萬589.16%48.17萬139.03%65.38萬-83.93%6.41萬-86.30%7.02萬-88.29%6.99萬-88.29%6.99萬866.32%27.35萬504.13%39.88萬
-其他無形資產 4.33%1,422.55萬26.55%1,409.05萬26.55%1,409.05萬36.43%1,548.66萬43.31%1,412.06萬37.37%1,363.48萬22.73%1,113.46萬22.73%1,113.46萬28.03%1,135.16萬20.21%985.35萬
監管資產 62.65%405.04萬62.67%411.94萬62.67%411.94萬57.45%600萬9.28%419.42萬44.90%249.03萬-5.54%253.24萬-5.54%253.24萬199.08%381.08萬864.01%383.79萬
非流動遞延資產 -30.31%5,563-30.31%5,563-30.31%5,563-29.39%5,5631.33%7,983147.08%7,983147.08%7,983147.08%7,983-0.10%7,878-0.10%7,878
總資產 83.41%1.02萬325.48%2.37萬325.48%2.37萬632.44%2.37萬72.14%5,562-29.40%5,562-29.40%5,562-29.40%5,562-19.89%3,231-19.89%3,231
負債
流動負債
短期借款與資本租賃負債 3,340.93%831.48萬5,855.15%519.31萬5,855.15%519.31萬-5.41%14.28萬-96.90%20.18萬-96.31%24.16萬-98.59%8.72萬-98.59%8.72萬-97.62%15.1萬2,727.27%652.01萬
-短期借款 --829.39萬--511.06萬--511.06萬--------------------------630.67萬
-短期資本租賃負債 -91.37%2.08萬-5.41%8.25萬-5.41%8.25萬-5.41%14.28萬-5.41%20.18萬-4.02%24.16萬-64.34%8.72萬-64.34%8.72萬-36.44%15.1萬-7.49%21.34萬
-應付帳款 48.77%259.85萬-19.01%90.5萬-19.01%90.5萬-14.07%221.57萬-44.41%199.13萬-27.12%174.67萬-17.58%111.74萬-17.58%111.74萬-27.19%257.87萬4.17%358.23萬
-應付稅費 --0-49.62%284.18萬-49.62%284.18萬21.96%663.73萬--579.94萬25,428.45%562.62萬6,367.83%564.03萬6,367.83%564.03萬3,505.02%544.23萬--0
遞延負債 --14.62萬112.58%14.62萬112.58%14.62萬--0--0--0--6.88萬--6.88萬--------
流動負債總額 456.23%1,105.94萬256.12%743.57萬256.12%743.57萬-13.59%235.85萬-78.29%219.32萬-77.78%198.83萬-75.66%208.8萬-75.66%208.8萬-74.08%272.96萬164.68%1,010.23萬
非流動負債
-長期借款 ---------------------5.40%2.08萬----------0--0
長期應計費用 -18.21%46.88萬22.37%58.84萬22.37%58.84萬21.07%69.49萬-27.56%48.75萬-17.07%57.31萬-27.58%48.08萬-27.58%48.08萬-10.80%57.4萬-3.47%67.29萬
長期撥備 -----49.62%284.18萬-49.62%284.18萬21.96%663.73萬--579.94萬--560.54萬--564.03萬--564.03萬--544.23萬----
非流動負債總額 45.24%1,105.94萬32.99%1,027.74萬32.99%1,027.74萬10.08%899.58萬-20.88%799.26萬-15.10%761.45萬-10.83%772.82萬-10.83%772.82萬-23.51%817.19萬19.12%1,010.23萬
所有者權益
股本 0.66%1.72億1.74%1.72億1.74%1.72億1.39%1.71億1.49%1.71億1.93%1.71億0.79%1.69億0.79%1.69億8.04%1.69億7.31%1.68億
-普通股股本 0.66%1.72億1.74%1.72億1.74%1.72億1.39%1.71億1.49%1.71億1.93%1.71億0.79%1.69億0.79%1.69億8.04%1.69億7.31%1.68億
不影響留存收益的損益 -32.11%18.24萬-32.00%18.29萬-32.00%18.29萬173.96%26.74萬159.83%26.75萬167.37%26.86萬164.33%26.89萬164.33%26.89萬-108.82%-36.16萬-372.52%-44.71萬
其他股本權益 --28.65萬-64.08%33.05萬-64.08%33.05萬--31.58萬--68.92萬------92萬--92萬--------
總權益 -36.93%726.66萬2.19%848.87萬2.19%848.87萬31.00%1,197.91萬3.02%1,110.95萬8.29%1,152.12萬-32.03%830.71萬-32.03%830.71萬162.89%914.45萬163.79%1,078.42萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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