美股市場個股詳情

Silo Pharma (SILO)

添加自選
  • 0.5150
  • +0.0060+1.18%
收盤價 04/17 16:00 (美東)
  • 0.5101
  • -0.0049-0.95%
盤後 20:01 (美東)
837.73萬總市值-1.03市盈率TTM

Silo Pharma (SILO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
1.39%717.92萬
1.39%717.92萬
-25.91%593.85萬
-17.72%626萬
-19.17%545.14萬
-7.63%708.05萬
-7.63%708.05萬
-8.62%801.53萬
-23.82%760.85萬
-36.87%674.41萬
-現金和現金等價物
21.58%474.87萬
21.58%474.87萬
-19.41%391.76萬
-3.83%433.37萬
17.56%313.69萬
10.82%390.58萬
10.82%390.58萬
2,332.40%486.09萬
2,737.15%450.63萬
-42.81%266.83萬
-短期投資
-23.44%243.05萬
-23.44%243.05萬
-35.94%202.09萬
-37.91%192.63萬
-43.21%231.46萬
-23.33%317.47萬
-23.33%317.47萬
-63.20%315.44萬
-68.44%310.22萬
-32.26%407.58萬
應收款項
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----
----
----
----
----
----
----
----
--0
-應收票據
----
----
----
----
----
----
----
----
----
--0
其他流動資產
573.71%20.86萬
573.71%20.86萬
-8.35%22.59萬
-6.01%11.31萬
14.18%15.27萬
93.84%3.1萬
93.84%3.1萬
208.42%24.65萬
-0.86%12.03萬
-34.54%13.38萬
流動資產合計
3.88%738.77萬
3.88%738.77萬
-25.39%616.44萬
-17.54%637.3萬
-18.52%560.42萬
-7.42%711.15萬
-7.42%711.15萬
-7.39%826.18萬
-24.06%772.88萬
-37.21%687.79萬
非流動資產
商譽及其他無形資產
-9.88%21.74萬
-9.88%21.74萬
-9.82%22.03萬
-9.76%22.33萬
--23.81萬
--24.12萬
--24.12萬
--24.43萬
--24.74萬
----
-其他無形資產
-9.88%21.74萬
-9.88%21.74萬
-9.82%22.03萬
-9.76%22.33萬
--23.81萬
--24.12萬
--24.12萬
--24.43萬
--24.74萬
----
其他非流動資產
----
----
----
-9.41%5.62萬
-9.19%5.77萬
-8.98%5.91萬
-8.98%5.91萬
-8.79%6.06萬
-8.60%6.21萬
-8.42%6.35萬
非流動資產合計
-27.63%21.74萬
-27.63%21.74萬
-27.75%22.03萬
-9.69%27.95萬
365.67%29.58萬
362.21%30.04萬
362.21%30.04萬
358.91%30.49萬
355.75%30.95萬
-8.42%6.35萬
總資產
2.61%760.51萬
2.61%760.51萬
-25.47%638.47萬
-17.24%665.25萬
-15.00%590萬
-4.32%741.18萬
-4.32%741.18萬
-4.68%856.67萬
-21.54%803.83萬
-37.03%694.14萬
負債
流動負債
遞延負債
0.00%7.21萬
0.00%7.21萬
0.00%7.21萬
0.00%7.21萬
0.00%7.21萬
0.00%7.21萬
0.00%7.21萬
0.00%7.21萬
0.00%7.21萬
0.00%7.21萬
流動負債總額
-60.74%65.02萬
-60.74%65.02萬
-32.21%70.83萬
-20.64%104.99萬
35.67%118.53萬
113.51%165.6萬
113.51%165.6萬
53.93%104.48萬
18.09%132.29萬
19.29%87.37萬
非流動負債
遞延負債
-9.99%64.95萬
-9.99%64.95萬
-9.75%66.75萬
-9.52%68.55萬
-9.30%70.36萬
-9.08%72.16萬
-9.08%72.16萬
-8.88%73.96萬
-8.69%75.76萬
-8.51%77.57萬
非流動負債總額
-9.99%64.95萬
-9.99%64.95萬
-9.75%66.75萬
-9.52%68.55萬
-9.30%70.36萬
-9.08%72.16萬
-9.08%72.16萬
-8.88%73.96萬
-8.69%75.76萬
-8.51%77.57萬
總負債
-45.34%129.97萬
-45.34%129.97萬
-22.90%137.58萬
-16.59%173.54萬
14.52%188.89萬
51.51%237.76萬
51.51%237.76萬
19.72%178.44萬
6.70%208.05萬
4.38%164.93萬
所有者權益
股本
196.66%1,332
196.66%1,332
132.96%1,046
112.01%865
42.09%449
42.09%449
42.09%449
44.37%449
31.19%408
0.00%316
-普通股股本
196.66%1,332
196.66%1,332
132.96%1,046
112.01%865
42.09%449
42.09%449
42.09%449
44.37%449
31.19%408
0.00%316
留存收益
-27.70%-1,949.24萬
-27.70%-1,949.24萬
-37.51%-1,861.09萬
-38.83%-1,750.04萬
-39.60%-1,629.61萬
-40.41%-1,526.47萬
-40.41%-1,526.47萬
-38.80%-1,353.41萬
-38.66%-1,260.53萬
-44.52%-1,167.35萬
資本公積
27.07%2,579.07萬
27.07%2,579.07萬
16.28%2,360.73萬
16.71%2,240.71萬
15.81%2,029.61萬
15.81%2,029.61萬
15.81%2,029.61萬
16.62%2,030.24萬
10.30%1,919.88萬
0.06%1,752.57萬
減:庫存股
--0
--0
----
----
--0
--0
--0
-96.13%6,268
3,876.51%64.42萬
--58.66萬
不影響留存收益的損益
140.93%5,828
140.93%5,828
-42.69%1.13萬
19.16%9,564
-58.99%1.07萬
138.85%2,419
138.85%2,419
2,838.17%1.98萬
344.62%8,026
398.26%2.61萬
股東權益總額
25.25%630.54萬
25.25%630.54萬
-26.15%500.88萬
-17.47%491.71萬
-24.21%401.11萬
-18.50%503.43萬
-18.50%503.43萬
-9.53%678.23萬
-28.18%595.78萬
-43.96%529.21萬
總權益
25.25%630.54萬
25.25%630.54萬
-26.15%500.88萬
-17.47%491.71萬
-24.21%401.11萬
-18.50%503.43萬
-18.50%503.43萬
-9.53%678.23萬
-28.18%595.78萬
-43.96%529.21萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 1.39%717.92萬1.39%717.92萬-25.91%593.85萬-17.72%626萬-19.17%545.14萬-7.63%708.05萬-7.63%708.05萬-8.62%801.53萬-23.82%760.85萬-36.87%674.41萬
-現金和現金等價物 21.58%474.87萬21.58%474.87萬-19.41%391.76萬-3.83%433.37萬17.56%313.69萬10.82%390.58萬10.82%390.58萬2,332.40%486.09萬2,737.15%450.63萬-42.81%266.83萬
-短期投資 -23.44%243.05萬-23.44%243.05萬-35.94%202.09萬-37.91%192.63萬-43.21%231.46萬-23.33%317.47萬-23.33%317.47萬-63.20%315.44萬-68.44%310.22萬-32.26%407.58萬
應收款項 --------------------------------------0
-應收票據 --------------------------------------0
其他流動資產 573.71%20.86萬573.71%20.86萬-8.35%22.59萬-6.01%11.31萬14.18%15.27萬93.84%3.1萬93.84%3.1萬208.42%24.65萬-0.86%12.03萬-34.54%13.38萬
流動資產合計 3.88%738.77萬3.88%738.77萬-25.39%616.44萬-17.54%637.3萬-18.52%560.42萬-7.42%711.15萬-7.42%711.15萬-7.39%826.18萬-24.06%772.88萬-37.21%687.79萬
非流動資產
商譽及其他無形資產 -9.88%21.74萬-9.88%21.74萬-9.82%22.03萬-9.76%22.33萬--23.81萬--24.12萬--24.12萬--24.43萬--24.74萬----
-其他無形資產 -9.88%21.74萬-9.88%21.74萬-9.82%22.03萬-9.76%22.33萬--23.81萬--24.12萬--24.12萬--24.43萬--24.74萬----
其他非流動資產 -------------9.41%5.62萬-9.19%5.77萬-8.98%5.91萬-8.98%5.91萬-8.79%6.06萬-8.60%6.21萬-8.42%6.35萬
非流動資產合計 -27.63%21.74萬-27.63%21.74萬-27.75%22.03萬-9.69%27.95萬365.67%29.58萬362.21%30.04萬362.21%30.04萬358.91%30.49萬355.75%30.95萬-8.42%6.35萬
總資產 2.61%760.51萬2.61%760.51萬-25.47%638.47萬-17.24%665.25萬-15.00%590萬-4.32%741.18萬-4.32%741.18萬-4.68%856.67萬-21.54%803.83萬-37.03%694.14萬
負債
流動負債
遞延負債 0.00%7.21萬0.00%7.21萬0.00%7.21萬0.00%7.21萬0.00%7.21萬0.00%7.21萬0.00%7.21萬0.00%7.21萬0.00%7.21萬0.00%7.21萬
流動負債總額 -60.74%65.02萬-60.74%65.02萬-32.21%70.83萬-20.64%104.99萬35.67%118.53萬113.51%165.6萬113.51%165.6萬53.93%104.48萬18.09%132.29萬19.29%87.37萬
非流動負債
遞延負債 -9.99%64.95萬-9.99%64.95萬-9.75%66.75萬-9.52%68.55萬-9.30%70.36萬-9.08%72.16萬-9.08%72.16萬-8.88%73.96萬-8.69%75.76萬-8.51%77.57萬
非流動負債總額 -9.99%64.95萬-9.99%64.95萬-9.75%66.75萬-9.52%68.55萬-9.30%70.36萬-9.08%72.16萬-9.08%72.16萬-8.88%73.96萬-8.69%75.76萬-8.51%77.57萬
總負債 -45.34%129.97萬-45.34%129.97萬-22.90%137.58萬-16.59%173.54萬14.52%188.89萬51.51%237.76萬51.51%237.76萬19.72%178.44萬6.70%208.05萬4.38%164.93萬
所有者權益
股本 196.66%1,332196.66%1,332132.96%1,046112.01%86542.09%44942.09%44942.09%44944.37%44931.19%4080.00%316
-普通股股本 196.66%1,332196.66%1,332132.96%1,046112.01%86542.09%44942.09%44942.09%44944.37%44931.19%4080.00%316
留存收益 -27.70%-1,949.24萬-27.70%-1,949.24萬-37.51%-1,861.09萬-38.83%-1,750.04萬-39.60%-1,629.61萬-40.41%-1,526.47萬-40.41%-1,526.47萬-38.80%-1,353.41萬-38.66%-1,260.53萬-44.52%-1,167.35萬
資本公積 27.07%2,579.07萬27.07%2,579.07萬16.28%2,360.73萬16.71%2,240.71萬15.81%2,029.61萬15.81%2,029.61萬15.81%2,029.61萬16.62%2,030.24萬10.30%1,919.88萬0.06%1,752.57萬
減:庫存股 --0--0----------0--0--0-96.13%6,2683,876.51%64.42萬--58.66萬
不影響留存收益的損益 140.93%5,828140.93%5,828-42.69%1.13萬19.16%9,564-58.99%1.07萬138.85%2,419138.85%2,4192,838.17%1.98萬344.62%8,026398.26%2.61萬
股東權益總額 25.25%630.54萬25.25%630.54萬-26.15%500.88萬-17.47%491.71萬-24.21%401.11萬-18.50%503.43萬-18.50%503.43萬-9.53%678.23萬-28.18%595.78萬-43.96%529.21萬
總權益 25.25%630.54萬25.25%630.54萬-26.15%500.88萬-17.47%491.71萬-24.21%401.11萬-18.50%503.43萬-18.50%503.43萬-9.53%678.23萬-28.18%595.78萬-43.96%529.21萬
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