美股市場個股詳情

SIFCO Industries (SIF)

添加自選
  • 15.740
  • +0.250+1.61%
收盤價 04/14 15:59 (美東)
  • 15.700
  • -0.040-0.25%
盤後 19:26 (美東)
9782.61萬總市值28.62市盈率TTM

SIFCO Industries (SIF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-64.81%110.6萬
-71.35%49.1萬
-71.35%49.1萬
-41.98%197.8萬
-22.41%192.2萬
--314.3萬
8,061.90%171.4萬
8,061.90%171.4萬
470.07%340.9萬
683.86%247.7萬
-現金和現金等價物
-64.81%110.6萬
-71.35%49.1萬
-71.35%49.1萬
16.63%197.8萬
157.30%192.2萬
--314.3萬
8,061.90%171.4萬
8,061.90%171.4萬
183.61%169.6萬
136.39%74.7萬
-短期投資
----
----
----
----
----
----
----
----
--171.3萬
--173萬
應收款項
-1.12%2,667.9萬
-4.83%2,666.3萬
-4.83%2,666.3萬
-27.19%2,691.7萬
-22.96%2,556.7萬
--2,698萬
8.54%2,801.7萬
8.54%2,801.7萬
26.12%3,697萬
17.98%3,318.5萬
-應收賬款
-7.21%1,563.4萬
-6.77%1,610.3萬
-6.77%1,610.3萬
-46.99%1,422.3萬
-37.11%1,454.4萬
--1,684.8萬
10.45%1,727.2萬
10.45%1,727.2萬
32.85%2,683.1萬
32.94%2,312.5萬
-應收稅費
----
----
----
-84.52%1.3萬
-84.52%1.3萬
--1.3萬
-84.52%1.3萬
-84.52%1.3萬
-13.40%8.4萬
-13.40%8.4萬
-其他應收款
9.15%1,104.5萬
-1.72%1,056萬
-1.72%1,056萬
26.12%1,268.1萬
10.36%1,101萬
--1,011.9萬
6.48%1,074.5萬
6.48%1,074.5萬
11.49%1,005.5萬
-6.21%997.6萬
存貨
15.45%656.1萬
-32.71%419.2萬
-32.71%419.2萬
-44.84%740.4萬
-55.24%619.8萬
--568.3萬
37.01%623萬
37.01%623萬
26.51%1,342.3萬
22.80%1,384.7萬
受限制現金
--108.1萬
--155.3萬
--155.3萬
----
----
----
--0
--0
----
----
其他流動資產
-25.28%233.8萬
-8.48%219.2萬
-8.48%219.2萬
50.00%180萬
108.90%441.2萬
--312.9萬
55.02%239.5萬
55.02%239.5萬
2.04%120萬
25.04%211.2萬
流動資產合計
-3.01%3,776.5萬
-35.40%3,509.1萬
-35.40%3,509.1萬
-30.73%3,809.9萬
-26.19%3,809.9萬
--3,893.5萬
30.98%5,432.3萬
30.98%5,432.3萬
31.91%5,500.2萬
24.66%5,162.1萬
非流動資產
固定資產淨額
-13.73%3,319.5萬
-13.26%3,433.7萬
-13.26%3,433.7萬
-25.10%3,564.4萬
-23.76%3,718.2萬
--3,847.9萬
-9.39%3,958.7萬
-9.39%3,958.7萬
-8.41%4,758.7萬
-8.56%4,877.2萬
-固定資產
-13.73%3,319.5萬
-5.49%9,622萬
-5.49%9,622萬
-25.10%3,564.4萬
-23.76%3,718.2萬
--3,847.9萬
-5.78%1.02億
-5.78%1.02億
-8.41%4,758.7萬
-8.56%4,877.2萬
-累計折舊
----
0.54%-6,188.3萬
0.54%-6,188.3萬
----
----
----
3.34%-6,221.9萬
3.34%-6,221.9萬
----
----
商譽及其他無形資產
0.00%349.3萬
0.00%349.3萬
0.00%349.3萬
-4.41%349.3萬
-5.49%349.3萬
--349.3萬
0.00%349.3萬
0.00%349.3萬
-4.50%365.4萬
-4.94%369.6萬
-商譽
0.00%349.3萬
0.00%349.3萬
0.00%349.3萬
0.00%349.3萬
0.00%349.3萬
--349.3萬
0.00%349.3萬
0.00%349.3萬
0.00%349.3萬
0.00%349.3萬
-其他無形資產
----
----
----
----
----
----
----
----
-51.65%16.1萬
-48.61%20.3萬
其他非流動資產
550.67%48.8萬
-93.45%47.3萬
-93.45%47.3萬
-39.77%5.3萬
-44.44%5.5萬
--7.5萬
-5.31%722.1萬
-5.31%722.1萬
11.39%8.8萬
23.75%9.9萬
非流動資產合計
-11.58%3,717.6萬
-23.85%3,830.3萬
-23.85%3,830.3萬
-23.65%3,919萬
-22.52%4,073萬
--4,204.7萬
-8.22%5,030.1萬
-8.22%5,030.1萬
-8.11%5,132.9萬
-8.27%5,256.7萬
總資產
-7.46%7,494.1萬
-29.85%7,339.4萬
-29.85%7,339.4萬
-27.31%7,728.9萬
-24.34%7,882.9萬
--8,098.2萬
8.67%1.05億
8.67%1.05億
8.99%1.06億
5.55%1.04億
負債
流動負債
應付款項
-17.28%729.6萬
-49.92%579.6萬
-49.92%579.6萬
-40.20%894.9萬
-37.61%1,103.3萬
--882萬
4.99%1,157.4萬
4.99%1,157.4萬
30.48%1,496.5萬
18.93%1,768.3萬
-應付賬款
-17.28%729.6萬
-49.92%579.6萬
-49.92%579.6萬
-40.20%894.9萬
-37.61%1,103.3萬
--882萬
4.99%1,157.4萬
4.99%1,157.4萬
30.48%1,496.5萬
18.93%1,768.3萬
應計費用
10.73%338.6萬
-38.04%180萬
-38.04%180萬
-63.54%237.2萬
-48.54%363.7萬
--305.8萬
69.98%290.5萬
69.98%290.5萬
5.39%650.6萬
19.03%706.7萬
短期借款與租賃負債
-77.17%382.5萬
-53.71%1,152萬
-53.71%1,152萬
-59.23%1,226.4萬
-53.79%1,295.3萬
--1,675.2萬
42.35%2,488.4萬
42.35%2,488.4萬
41.97%3,008.1萬
54.26%2,803.2萬
-短期借款
-82.05%284.7萬
-56.00%1,056.1萬
-56.00%1,056.1萬
-61.19%1,132.3萬
-55.60%1,204.8萬
--1,586萬
44.06%2,400.5萬
44.06%2,400.5萬
43.42%2,917.5萬
56.51%2,713.8萬
-短期租賃負債
9.64%97.8萬
9.10%95.9萬
9.10%95.9萬
3.86%94.1萬
1.23%90.5萬
--89.2萬
7.46%87.9萬
7.46%87.9萬
6.97%90.6萬
7.32%89.4萬
遞延負債
214.01%748.6萬
-38.03%178.4萬
-38.03%178.4萬
-46.88%206.1萬
--276.8萬
--238.4萬
293.84%287.9萬
293.84%287.9萬
--388萬
----
其他流動負債
----
----
----
----
----
----
16.13%1,005.8萬
16.13%1,005.8萬
----
----
流動負債總額
-29.09%2,199.3萬
-58.82%2,224萬
-58.82%2,224萬
-53.73%2,564.6萬
-42.42%3,039.1萬
--3,101.4萬
30.97%5,401萬
30.97%5,401萬
42.75%5,543.2萬
35.41%5,278.2萬
非流動負債
長期借款與租賃負債
-7.06%1,201.6萬
-5.78%1,228.1萬
-5.78%1,228.1萬
-26.04%1,253.8萬
-28.07%1,268.5萬
--1,292.9萬
-6.32%1,303.5萬
-6.32%1,303.5萬
-1.42%1,695.3萬
-0.50%1,763.6萬
-長期借款
----
----
----
----
-98.18%7.4萬
--8.5萬
----
----
20.91%362萬
23.15%407.5萬
-長期租賃負債
-6.45%1,201.6萬
-5.78%1,228.1萬
-5.78%1,228.1萬
-5.96%1,253.8萬
-7.01%1,261.1萬
--1,284.4萬
-6.32%1,303.5萬
-6.32%1,303.5萬
-6.13%1,333.3萬
-5.93%1,356.1萬
遞延負債
136.99%51.9萬
5.84%16.3萬
5.84%16.3萬
--33.3萬
--29.2萬
--21.9萬
8.45%15.4萬
8.45%15.4萬
--0
--0
員工福利
-53.96%110.4萬
-51.08%120.6萬
-51.08%120.6萬
-33.70%230萬
-31.88%235.5萬
--239.8萬
-20.61%246.5萬
-20.61%246.5萬
-27.56%346.9萬
-28.20%345.7萬
其他非流動負債
-18.10%61.1萬
-4.03%61.9萬
-4.03%61.9萬
-3.69%62.7萬
12.48%73.9萬
--74.6萬
-2.42%64.5萬
-2.42%64.5萬
-3.70%65.1萬
-3.95%65.7萬
非流動負債總額
-12.53%1,425萬
-29.32%1,426.9萬
-29.32%1,426.9萬
-25.03%1,579.8萬
-26.11%1,607.1萬
--1,629.2萬
-2.50%2,018.9萬
-2.50%2,018.9萬
-7.01%2,107.3萬
-6.64%2,175萬
總負債
-23.39%3,624.3萬
-50.80%3,650.9萬
-50.80%3,650.9萬
-45.83%4,144.4萬
-37.66%4,646.2萬
--4,730.6萬
19.78%7,419.9萬
19.78%7,419.9萬
24.41%7,650.5萬
19.68%7,453.2萬
所有者權益
股本
1.11%621.5萬
0.36%618萬
0.36%618萬
0.00%618萬
0.00%619萬
--614.7萬
0.87%615.8萬
0.87%615.8萬
1.20%618萬
1.34%619萬
-普通股股本
1.11%621.5萬
0.36%618萬
0.36%618萬
0.00%618萬
0.00%619萬
--614.7萬
0.87%615.8萬
0.87%615.8萬
1.20%618萬
1.34%619萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
21.70%1,894.2萬
-4.08%1,715.2萬
-4.08%1,715.2萬
-4.05%1,758.1萬
-22.35%1,417.3萬
--1,556.5萬
-23.14%1,788.1萬
-23.14%1,788.1萬
-30.50%1,832.4萬
-32.40%1,825.2萬
資本公積
0.72%1,186.3萬
0.99%1,189.2萬
0.99%1,189.2萬
0.92%1,185.3萬
1.14%1,179.6萬
--1,177.8萬
1.28%1,177.5萬
1.28%1,177.5萬
1.77%1,174.5萬
1.82%1,166.3萬
不影響留存收益的損益
802.15%167.8萬
130.82%166.1萬
130.82%166.1萬
103.60%23.1萬
103.23%20.8萬
--18.6萬
19.08%-538.9萬
19.08%-538.9萬
19.22%-642.3萬
20.62%-644.9萬
股東權益總額
14.91%3,869.8萬
21.23%3,688.5萬
21.23%3,688.5萬
20.18%3,584.5萬
9.14%3,236.7萬
--3,367.6萬
-11.39%3,042.5萬
-11.39%3,042.5萬
-17.29%2,982.6萬
-18.61%2,965.6萬
總權益
14.91%3,869.8萬
21.23%3,688.5萬
21.23%3,688.5萬
20.18%3,584.5萬
9.14%3,236.7萬
--3,367.6萬
-11.39%3,042.5萬
-11.39%3,042.5萬
-17.29%2,982.6萬
-18.61%2,965.6萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -64.81%110.6萬-71.35%49.1萬-71.35%49.1萬-41.98%197.8萬-22.41%192.2萬--314.3萬8,061.90%171.4萬8,061.90%171.4萬470.07%340.9萬683.86%247.7萬
-現金和現金等價物 -64.81%110.6萬-71.35%49.1萬-71.35%49.1萬16.63%197.8萬157.30%192.2萬--314.3萬8,061.90%171.4萬8,061.90%171.4萬183.61%169.6萬136.39%74.7萬
-短期投資 ----------------------------------171.3萬--173萬
應收款項 -1.12%2,667.9萬-4.83%2,666.3萬-4.83%2,666.3萬-27.19%2,691.7萬-22.96%2,556.7萬--2,698萬8.54%2,801.7萬8.54%2,801.7萬26.12%3,697萬17.98%3,318.5萬
-應收賬款 -7.21%1,563.4萬-6.77%1,610.3萬-6.77%1,610.3萬-46.99%1,422.3萬-37.11%1,454.4萬--1,684.8萬10.45%1,727.2萬10.45%1,727.2萬32.85%2,683.1萬32.94%2,312.5萬
-應收稅費 -------------84.52%1.3萬-84.52%1.3萬--1.3萬-84.52%1.3萬-84.52%1.3萬-13.40%8.4萬-13.40%8.4萬
-其他應收款 9.15%1,104.5萬-1.72%1,056萬-1.72%1,056萬26.12%1,268.1萬10.36%1,101萬--1,011.9萬6.48%1,074.5萬6.48%1,074.5萬11.49%1,005.5萬-6.21%997.6萬
存貨 15.45%656.1萬-32.71%419.2萬-32.71%419.2萬-44.84%740.4萬-55.24%619.8萬--568.3萬37.01%623萬37.01%623萬26.51%1,342.3萬22.80%1,384.7萬
受限制現金 --108.1萬--155.3萬--155.3萬--------------0--0--------
其他流動資產 -25.28%233.8萬-8.48%219.2萬-8.48%219.2萬50.00%180萬108.90%441.2萬--312.9萬55.02%239.5萬55.02%239.5萬2.04%120萬25.04%211.2萬
流動資產合計 -3.01%3,776.5萬-35.40%3,509.1萬-35.40%3,509.1萬-30.73%3,809.9萬-26.19%3,809.9萬--3,893.5萬30.98%5,432.3萬30.98%5,432.3萬31.91%5,500.2萬24.66%5,162.1萬
非流動資產
固定資產淨額 -13.73%3,319.5萬-13.26%3,433.7萬-13.26%3,433.7萬-25.10%3,564.4萬-23.76%3,718.2萬--3,847.9萬-9.39%3,958.7萬-9.39%3,958.7萬-8.41%4,758.7萬-8.56%4,877.2萬
-固定資產 -13.73%3,319.5萬-5.49%9,622萬-5.49%9,622萬-25.10%3,564.4萬-23.76%3,718.2萬--3,847.9萬-5.78%1.02億-5.78%1.02億-8.41%4,758.7萬-8.56%4,877.2萬
-累計折舊 ----0.54%-6,188.3萬0.54%-6,188.3萬------------3.34%-6,221.9萬3.34%-6,221.9萬--------
商譽及其他無形資產 0.00%349.3萬0.00%349.3萬0.00%349.3萬-4.41%349.3萬-5.49%349.3萬--349.3萬0.00%349.3萬0.00%349.3萬-4.50%365.4萬-4.94%369.6萬
-商譽 0.00%349.3萬0.00%349.3萬0.00%349.3萬0.00%349.3萬0.00%349.3萬--349.3萬0.00%349.3萬0.00%349.3萬0.00%349.3萬0.00%349.3萬
-其他無形資產 ---------------------------------51.65%16.1萬-48.61%20.3萬
其他非流動資產 550.67%48.8萬-93.45%47.3萬-93.45%47.3萬-39.77%5.3萬-44.44%5.5萬--7.5萬-5.31%722.1萬-5.31%722.1萬11.39%8.8萬23.75%9.9萬
非流動資產合計 -11.58%3,717.6萬-23.85%3,830.3萬-23.85%3,830.3萬-23.65%3,919萬-22.52%4,073萬--4,204.7萬-8.22%5,030.1萬-8.22%5,030.1萬-8.11%5,132.9萬-8.27%5,256.7萬
總資產 -7.46%7,494.1萬-29.85%7,339.4萬-29.85%7,339.4萬-27.31%7,728.9萬-24.34%7,882.9萬--8,098.2萬8.67%1.05億8.67%1.05億8.99%1.06億5.55%1.04億
負債
流動負債
應付款項 -17.28%729.6萬-49.92%579.6萬-49.92%579.6萬-40.20%894.9萬-37.61%1,103.3萬--882萬4.99%1,157.4萬4.99%1,157.4萬30.48%1,496.5萬18.93%1,768.3萬
-應付賬款 -17.28%729.6萬-49.92%579.6萬-49.92%579.6萬-40.20%894.9萬-37.61%1,103.3萬--882萬4.99%1,157.4萬4.99%1,157.4萬30.48%1,496.5萬18.93%1,768.3萬
應計費用 10.73%338.6萬-38.04%180萬-38.04%180萬-63.54%237.2萬-48.54%363.7萬--305.8萬69.98%290.5萬69.98%290.5萬5.39%650.6萬19.03%706.7萬
短期借款與租賃負債 -77.17%382.5萬-53.71%1,152萬-53.71%1,152萬-59.23%1,226.4萬-53.79%1,295.3萬--1,675.2萬42.35%2,488.4萬42.35%2,488.4萬41.97%3,008.1萬54.26%2,803.2萬
-短期借款 -82.05%284.7萬-56.00%1,056.1萬-56.00%1,056.1萬-61.19%1,132.3萬-55.60%1,204.8萬--1,586萬44.06%2,400.5萬44.06%2,400.5萬43.42%2,917.5萬56.51%2,713.8萬
-短期租賃負債 9.64%97.8萬9.10%95.9萬9.10%95.9萬3.86%94.1萬1.23%90.5萬--89.2萬7.46%87.9萬7.46%87.9萬6.97%90.6萬7.32%89.4萬
遞延負債 214.01%748.6萬-38.03%178.4萬-38.03%178.4萬-46.88%206.1萬--276.8萬--238.4萬293.84%287.9萬293.84%287.9萬--388萬----
其他流動負債 ------------------------16.13%1,005.8萬16.13%1,005.8萬--------
流動負債總額 -29.09%2,199.3萬-58.82%2,224萬-58.82%2,224萬-53.73%2,564.6萬-42.42%3,039.1萬--3,101.4萬30.97%5,401萬30.97%5,401萬42.75%5,543.2萬35.41%5,278.2萬
非流動負債
長期借款與租賃負債 -7.06%1,201.6萬-5.78%1,228.1萬-5.78%1,228.1萬-26.04%1,253.8萬-28.07%1,268.5萬--1,292.9萬-6.32%1,303.5萬-6.32%1,303.5萬-1.42%1,695.3萬-0.50%1,763.6萬
-長期借款 -----------------98.18%7.4萬--8.5萬--------20.91%362萬23.15%407.5萬
-長期租賃負債 -6.45%1,201.6萬-5.78%1,228.1萬-5.78%1,228.1萬-5.96%1,253.8萬-7.01%1,261.1萬--1,284.4萬-6.32%1,303.5萬-6.32%1,303.5萬-6.13%1,333.3萬-5.93%1,356.1萬
遞延負債 136.99%51.9萬5.84%16.3萬5.84%16.3萬--33.3萬--29.2萬--21.9萬8.45%15.4萬8.45%15.4萬--0--0
員工福利 -53.96%110.4萬-51.08%120.6萬-51.08%120.6萬-33.70%230萬-31.88%235.5萬--239.8萬-20.61%246.5萬-20.61%246.5萬-27.56%346.9萬-28.20%345.7萬
其他非流動負債 -18.10%61.1萬-4.03%61.9萬-4.03%61.9萬-3.69%62.7萬12.48%73.9萬--74.6萬-2.42%64.5萬-2.42%64.5萬-3.70%65.1萬-3.95%65.7萬
非流動負債總額 -12.53%1,425萬-29.32%1,426.9萬-29.32%1,426.9萬-25.03%1,579.8萬-26.11%1,607.1萬--1,629.2萬-2.50%2,018.9萬-2.50%2,018.9萬-7.01%2,107.3萬-6.64%2,175萬
總負債 -23.39%3,624.3萬-50.80%3,650.9萬-50.80%3,650.9萬-45.83%4,144.4萬-37.66%4,646.2萬--4,730.6萬19.78%7,419.9萬19.78%7,419.9萬24.41%7,650.5萬19.68%7,453.2萬
所有者權益
股本 1.11%621.5萬0.36%618萬0.36%618萬0.00%618萬0.00%619萬--614.7萬0.87%615.8萬0.87%615.8萬1.20%618萬1.34%619萬
-普通股股本 1.11%621.5萬0.36%618萬0.36%618萬0.00%618萬0.00%619萬--614.7萬0.87%615.8萬0.87%615.8萬1.20%618萬1.34%619萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 21.70%1,894.2萬-4.08%1,715.2萬-4.08%1,715.2萬-4.05%1,758.1萬-22.35%1,417.3萬--1,556.5萬-23.14%1,788.1萬-23.14%1,788.1萬-30.50%1,832.4萬-32.40%1,825.2萬
資本公積 0.72%1,186.3萬0.99%1,189.2萬0.99%1,189.2萬0.92%1,185.3萬1.14%1,179.6萬--1,177.8萬1.28%1,177.5萬1.28%1,177.5萬1.77%1,174.5萬1.82%1,166.3萬
不影響留存收益的損益 802.15%167.8萬130.82%166.1萬130.82%166.1萬103.60%23.1萬103.23%20.8萬--18.6萬19.08%-538.9萬19.08%-538.9萬19.22%-642.3萬20.62%-644.9萬
股東權益總額 14.91%3,869.8萬21.23%3,688.5萬21.23%3,688.5萬20.18%3,584.5萬9.14%3,236.7萬--3,367.6萬-11.39%3,042.5萬-11.39%3,042.5萬-17.29%2,982.6萬-18.61%2,965.6萬
總權益 14.91%3,869.8萬21.23%3,688.5萬21.23%3,688.5萬20.18%3,584.5萬9.14%3,236.7萬--3,367.6萬-11.39%3,042.5萬-11.39%3,042.5萬-17.29%2,982.6萬-18.61%2,965.6萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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