美股市场个股详情

Scorpius Holdings (SCPX)

添加自选
  • 0.0005
  • -0.0006-54.55%
延时15分钟行情收盘价 05/01 12:05 (美东)
3.06万总市值0.00市盈率TTM

Scorpius Holdings (SCPX) 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
-87.51%60.08万
-65.45%52.05万
-85.20%24.92万
-51.36%116.31万
-51.36%116.31万
-22.55%480.97万
-91.88%150.65万
-94.12%168.41万
-93.87%239.15万
-93.87%239.15万
-现金和现金等价物
-87.24%58.16万
-64.64%52.05万
-87.85%18.89万
455.90%102.8万
455.90%102.8万
123.20%455.93万
-74.78%147.21万
-80.13%155.48万
-94.21%18.49万
-94.21%18.49万
-短期投资
-92.34%1.92万
--0
-53.38%6.02万
-93.88%13.51万
-93.88%13.51万
-93.99%25.04万
-99.73%3.44万
-99.38%12.92万
-93.84%220.66万
-93.84%220.66万
应收款项
82.87%98.01万
-69.20%41.71万
41.88%90.17万
9.84%83.85万
9.84%83.85万
-20.93%53.6万
32.18%135.42万
-71.42%63.55万
-52.47%76.34万
-52.47%76.34万
-应收账款
-11.42%17.99万
-98.10%2.51万
-60.79%20.98万
-61.76%14.35万
-61.76%14.35万
-35.31%20.31万
407.17%131.96万
445.75%53.5万
360.61%37.52万
360.61%37.52万
-应收关联方款项
----
----
----
--0
--0
--0
--0
--0
--26.8万
--26.8万
-其他应收款
140.38%80.02万
1,034.97%39.21万
588.47%69.19万
478.31%69.5万
478.31%69.5万
-8.52%33.29万
-78.86%3.45万
-93.41%10.05万
-92.12%12.02万
-92.12%12.02万
存货
16.24%20.35万
187.55%20.37万
-85.92%20.37万
-78.15%19.87万
-78.15%19.87万
--17.51万
--7.08万
--144.6万
--90.92万
--90.92万
预付费用
-33.35%29.75万
54.39%31.38万
96.22%54.32万
118.82%83.19万
118.82%83.19万
-27.60%44.64万
-90.52%20.32万
-88.43%27.68万
6.01%38.02万
6.01%38.02万
其他流动资产
-90.46%3.98万
-83.75%5.2万
-81.98%14.24万
-27.78%22.87万
-27.78%22.87万
48.46%41.69万
-69.53%32.01万
-28.21%79.03万
-72.04%31.67万
-72.04%31.67万
流动资产合计
-66.77%212.16万
-56.38%150.71万
-57.79%204.01万
-31.50%326.1万
-31.50%326.1万
-73.60%638.4万
-84.84%345.48万
-85.93%483.27万
-90.49%476.09万
-90.49%476.09万
非流动资产
固定资产净额
-51.31%1,855.25万
-50.13%1,996.51万
-49.50%2,144.87万
-22.13%3,434.22万
-22.13%3,434.22万
-15.35%3,809.97万
-8.80%4,003.21万
6.93%4,246.85万
5.93%4,410.25万
5.93%4,410.25万
-固定资产
-53.04%2,302.96万
-52.96%2,340.79万
-53.50%2,384.39万
-27.75%3,734.3万
-27.75%3,734.3万
-4.52%4,904.07万
1.45%4,976.55万
17.20%5,127.76万
15.91%5,168.35万
15.91%5,168.35万
-累计折旧
59.08%-447.71万
64.63%-344.28万
72.81%-239.53万
60.42%-300.08万
60.42%-300.08万
-72.26%-1,094.09万
-88.64%-973.33万
-118.16%-880.91万
-156.67%-758.1万
-156.67%-758.1万
长期应收款
----
----
----
-36.05%110万
-36.05%110万
--157万
--272万
--272万
--172万
--172万
关联方资产
----
----
----
--0
--0
--0
--0
--0
--26.8万
--26.8万
长期预付费用
-65.14%9.68万
-65.14%9.68万
-65.14%9.68万
8.10%27.14万
8.10%27.14万
2.44%27.77万
17.52%27.77万
-0.80%27.77万
-7.15%25.11万
-7.15%25.11万
其他非流动资产
----
----
----
0.00%20.31万
0.00%20.31万
-55.17%20.31万
-86.05%20.31万
-96.34%20.31万
-98.37%20.31万
-98.37%20.31万
非流动资产合计
-53.55%1,864.93万
-53.60%2,006.19万
-52.82%2,154.55万
-22.39%3,591.68万
-22.39%3,591.68万
-12.21%4,015.06万
-24.68%4,323.3万
-20.10%4,566.94万
-14.84%4,627.68万
-14.84%4,627.68万
总资产
-55.36%2,077.1万
-53.80%2,156.9万
-53.30%2,358.56万
-23.24%3,917.77万
-23.24%3,917.77万
-33.44%4,653.46万
-41.77%4,668.78万
-44.82%5,050.21万
-51.11%5,103.76万
-51.11%5,103.76万
负债
流动负债
应付款项
110.65%508.7万
11.10%421.81万
-10.28%447.43万
-22.21%322.73万
-22.21%322.73万
-17.96%241.49万
23.29%379.68万
18.93%498.71万
-2.47%414.87万
-2.47%414.87万
-应付账款
110.65%508.7万
11.10%421.81万
-10.28%447.43万
-21.48%322.73万
-21.48%322.73万
-15.96%241.49万
63.51%379.68万
63.47%498.71万
-2.46%410.99万
-2.46%410.99万
-应付税费
----
----
----
--0
--0
--0
--0
--0
-3.00%3.88万
-3.00%3.88万
应计费用
-8.09%144.64万
-16.09%143.95万
-5.07%158.34万
-7.54%169.24万
-7.54%169.24万
-0.93%157.36万
-28.31%171.55万
-51.57%166.79万
32.12%183.04万
32.12%183.04万
短期借款与租赁负债
263.64%1,260.89万
595.38%1,454.62万
317.67%1,450.74万
1,120.21%1,743.54万
1,120.21%1,743.54万
166.68%346.74万
246.60%209.18万
449.87%347.34万
104.45%142.89万
104.45%142.89万
-短期借款
447.18%1,127.2万
1,713.78%1,342.2万
545.27%1,343.3万
--1,601.54万
--1,601.54万
--206万
--74万
--208.18万
----
----
-短期租赁负债
-5.01%133.69万
-16.84%112.42万
-22.79%107.44万
-0.62%142万
-0.62%142万
8.24%140.74万
123.99%135.18万
120.31%139.16万
104.45%142.89万
104.45%142.89万
递延负债
-21.69%178.87万
-29.60%188.22万
-25.37%164.47万
-30.67%163.59万
-30.67%163.59万
-43.69%228.41万
-1.05%267.35万
8.06%220.39万
48.78%235.94万
48.78%235.94万
其他流动负债
----
----
----
----
----
-98.57%20.34万
-95.02%31.06万
-95.28%28.46万
-96.74%31.33万
-96.74%31.33万
流动负债总额
114.75%2,219.61万
115.11%2,327.74万
80.43%2,314.01万
140.48%2,428.91万
140.48%2,428.91万
-57.79%1,033.55万
-29.46%1,082.13万
-26.63%1,282.46万
-44.00%1,010.01万
-44.00%1,010.01万
非流动负债
长期借款与租赁负债
-51.81%550.76万
-57.01%592.39万
-48.82%624.03万
-11.89%1,111.31万
-11.89%1,111.31万
-4.35%1,142.82万
29.50%1,377.95万
44.01%1,219.35万
46.67%1,261.32万
46.67%1,261.32万
-长期借款
----
----
----
----
----
----
--194万
----
----
----
-长期租赁负债
-51.81%550.76万
-49.97%592.39万
-48.82%624.03万
-11.89%1,111.31万
-11.89%1,111.31万
-4.35%1,142.82万
11.27%1,183.95万
44.01%1,219.35万
46.67%1,261.32万
46.67%1,261.32万
递延负债
----
----
----
--0
--0
596.92%22.65万
596.92%22.65万
596.92%22.65万
-7.69%3万
-7.69%3万
衍生品负债
--4.6万
--28.7万
--76.8万
--209.8万
--209.8万
----
----
----
--0
--0
非流动负债总额
-52.35%555.36万
-55.66%621.09万
-43.57%700.83万
4.49%1,321.11万
4.49%1,321.11万
-2.72%1,165.47万
-21.21%1,400.6万
-9.34%1,242万
-9.19%1,264.32万
-9.19%1,264.32万
总负债
26.19%2,774.97万
18.77%2,948.83万
19.42%3,014.83万
64.88%3,750.02万
64.88%3,750.02万
-39.70%2,199.03万
-25.03%2,482.73万
-19.03%2,524.46万
-28.84%2,274.33万
-28.84%2,274.33万
所有者权益
股本
311.20%1.22万
12,252.53%1.22万
-65.62%2,478
3,811.54%1,017
3,811.54%1,017
-42.99%2,974
-98.10%99
38.33%7,207
-99.49%26
-99.49%26
-普通股股本
311.20%1.22万
12,252.53%1.22万
-65.62%2,478
3,811.54%1,017
3,811.54%1,017
-42.99%2,974
-98.10%99
38.33%7,207
-99.49%26
-99.49%26
留存收益
-9.07%-3.03亿
-12.82%-3.02亿
-15.11%-2.98亿
-12.90%-2.87亿
-12.90%-2.87亿
-11.57%-2.78亿
-13.50%-2.68亿
-16.60%-2.59亿
-21.62%-2.54亿
-21.62%-2.54亿
资本公积
-1.62%3.02亿
2.10%2.99亿
3.15%2.96亿
2.64%2.93亿
2.64%2.93亿
7.50%3.06亿
3.07%2.93亿
1.22%2.87亿
0.95%2.86亿
0.95%2.86亿
不影响留存收益的损益
555.26%10.7万
46.46%12.77万
64.01%21.3万
358.52%22.41万
358.52%22.41万
-89.79%1.63万
-16.95%8.72万
54.82%12.99万
-5.87%4.89万
-5.87%4.89万
股东权益总额
-104.63%-132.97万
-109.70%-248.54万
-104.78%-136.71万
-79.94%629.96万
-79.94%629.96万
-20.85%2,872.71万
-47.45%2,561.18万
-53.82%2,859.98万
-57.53%3,139.65万
-57.53%3,139.65万
非控制性权益
-35.05%-564.9万
-44.86%-543.39万
-55.45%-519.57万
-49.00%-462.21万
-49.00%-462.21万
-46.98%-418.28万
-125.11%-375.12万
-109.33%-334.23万
-108.74%-310.22万
-108.74%-310.22万
总权益
-128.43%-697.87万
-136.23%-791.93万
-125.98%-656.28万
-94.07%167.75万
-94.07%167.75万
-26.62%2,454.43万
-53.55%2,186.06万
-58.14%2,525.75万
-60.94%2,829.43万
-60.94%2,829.43万
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
--
(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 -87.51%60.08万-65.45%52.05万-85.20%24.92万-51.36%116.31万-51.36%116.31万-22.55%480.97万-91.88%150.65万-94.12%168.41万-93.87%239.15万-93.87%239.15万
-现金和现金等价物 -87.24%58.16万-64.64%52.05万-87.85%18.89万455.90%102.8万455.90%102.8万123.20%455.93万-74.78%147.21万-80.13%155.48万-94.21%18.49万-94.21%18.49万
-短期投资 -92.34%1.92万--0-53.38%6.02万-93.88%13.51万-93.88%13.51万-93.99%25.04万-99.73%3.44万-99.38%12.92万-93.84%220.66万-93.84%220.66万
应收款项 82.87%98.01万-69.20%41.71万41.88%90.17万9.84%83.85万9.84%83.85万-20.93%53.6万32.18%135.42万-71.42%63.55万-52.47%76.34万-52.47%76.34万
-应收账款 -11.42%17.99万-98.10%2.51万-60.79%20.98万-61.76%14.35万-61.76%14.35万-35.31%20.31万407.17%131.96万445.75%53.5万360.61%37.52万360.61%37.52万
-应收关联方款项 --------------0--0--0--0--0--26.8万--26.8万
-其他应收款 140.38%80.02万1,034.97%39.21万588.47%69.19万478.31%69.5万478.31%69.5万-8.52%33.29万-78.86%3.45万-93.41%10.05万-92.12%12.02万-92.12%12.02万
存货 16.24%20.35万187.55%20.37万-85.92%20.37万-78.15%19.87万-78.15%19.87万--17.51万--7.08万--144.6万--90.92万--90.92万
预付费用 -33.35%29.75万54.39%31.38万96.22%54.32万118.82%83.19万118.82%83.19万-27.60%44.64万-90.52%20.32万-88.43%27.68万6.01%38.02万6.01%38.02万
其他流动资产 -90.46%3.98万-83.75%5.2万-81.98%14.24万-27.78%22.87万-27.78%22.87万48.46%41.69万-69.53%32.01万-28.21%79.03万-72.04%31.67万-72.04%31.67万
流动资产合计 -66.77%212.16万-56.38%150.71万-57.79%204.01万-31.50%326.1万-31.50%326.1万-73.60%638.4万-84.84%345.48万-85.93%483.27万-90.49%476.09万-90.49%476.09万
非流动资产
固定资产净额 -51.31%1,855.25万-50.13%1,996.51万-49.50%2,144.87万-22.13%3,434.22万-22.13%3,434.22万-15.35%3,809.97万-8.80%4,003.21万6.93%4,246.85万5.93%4,410.25万5.93%4,410.25万
-固定资产 -53.04%2,302.96万-52.96%2,340.79万-53.50%2,384.39万-27.75%3,734.3万-27.75%3,734.3万-4.52%4,904.07万1.45%4,976.55万17.20%5,127.76万15.91%5,168.35万15.91%5,168.35万
-累计折旧 59.08%-447.71万64.63%-344.28万72.81%-239.53万60.42%-300.08万60.42%-300.08万-72.26%-1,094.09万-88.64%-973.33万-118.16%-880.91万-156.67%-758.1万-156.67%-758.1万
长期应收款 -------------36.05%110万-36.05%110万--157万--272万--272万--172万--172万
关联方资产 --------------0--0--0--0--0--26.8万--26.8万
长期预付费用 -65.14%9.68万-65.14%9.68万-65.14%9.68万8.10%27.14万8.10%27.14万2.44%27.77万17.52%27.77万-0.80%27.77万-7.15%25.11万-7.15%25.11万
其他非流动资产 ------------0.00%20.31万0.00%20.31万-55.17%20.31万-86.05%20.31万-96.34%20.31万-98.37%20.31万-98.37%20.31万
非流动资产合计 -53.55%1,864.93万-53.60%2,006.19万-52.82%2,154.55万-22.39%3,591.68万-22.39%3,591.68万-12.21%4,015.06万-24.68%4,323.3万-20.10%4,566.94万-14.84%4,627.68万-14.84%4,627.68万
总资产 -55.36%2,077.1万-53.80%2,156.9万-53.30%2,358.56万-23.24%3,917.77万-23.24%3,917.77万-33.44%4,653.46万-41.77%4,668.78万-44.82%5,050.21万-51.11%5,103.76万-51.11%5,103.76万
负债
流动负债
应付款项 110.65%508.7万11.10%421.81万-10.28%447.43万-22.21%322.73万-22.21%322.73万-17.96%241.49万23.29%379.68万18.93%498.71万-2.47%414.87万-2.47%414.87万
-应付账款 110.65%508.7万11.10%421.81万-10.28%447.43万-21.48%322.73万-21.48%322.73万-15.96%241.49万63.51%379.68万63.47%498.71万-2.46%410.99万-2.46%410.99万
-应付税费 --------------0--0--0--0--0-3.00%3.88万-3.00%3.88万
应计费用 -8.09%144.64万-16.09%143.95万-5.07%158.34万-7.54%169.24万-7.54%169.24万-0.93%157.36万-28.31%171.55万-51.57%166.79万32.12%183.04万32.12%183.04万
短期借款与租赁负债 263.64%1,260.89万595.38%1,454.62万317.67%1,450.74万1,120.21%1,743.54万1,120.21%1,743.54万166.68%346.74万246.60%209.18万449.87%347.34万104.45%142.89万104.45%142.89万
-短期借款 447.18%1,127.2万1,713.78%1,342.2万545.27%1,343.3万--1,601.54万--1,601.54万--206万--74万--208.18万--------
-短期租赁负债 -5.01%133.69万-16.84%112.42万-22.79%107.44万-0.62%142万-0.62%142万8.24%140.74万123.99%135.18万120.31%139.16万104.45%142.89万104.45%142.89万
递延负债 -21.69%178.87万-29.60%188.22万-25.37%164.47万-30.67%163.59万-30.67%163.59万-43.69%228.41万-1.05%267.35万8.06%220.39万48.78%235.94万48.78%235.94万
其他流动负债 ---------------------98.57%20.34万-95.02%31.06万-95.28%28.46万-96.74%31.33万-96.74%31.33万
流动负债总额 114.75%2,219.61万115.11%2,327.74万80.43%2,314.01万140.48%2,428.91万140.48%2,428.91万-57.79%1,033.55万-29.46%1,082.13万-26.63%1,282.46万-44.00%1,010.01万-44.00%1,010.01万
非流动负债
长期借款与租赁负债 -51.81%550.76万-57.01%592.39万-48.82%624.03万-11.89%1,111.31万-11.89%1,111.31万-4.35%1,142.82万29.50%1,377.95万44.01%1,219.35万46.67%1,261.32万46.67%1,261.32万
-长期借款 --------------------------194万------------
-长期租赁负债 -51.81%550.76万-49.97%592.39万-48.82%624.03万-11.89%1,111.31万-11.89%1,111.31万-4.35%1,142.82万11.27%1,183.95万44.01%1,219.35万46.67%1,261.32万46.67%1,261.32万
递延负债 --------------0--0596.92%22.65万596.92%22.65万596.92%22.65万-7.69%3万-7.69%3万
衍生品负债 --4.6万--28.7万--76.8万--209.8万--209.8万--------------0--0
非流动负债总额 -52.35%555.36万-55.66%621.09万-43.57%700.83万4.49%1,321.11万4.49%1,321.11万-2.72%1,165.47万-21.21%1,400.6万-9.34%1,242万-9.19%1,264.32万-9.19%1,264.32万
总负债 26.19%2,774.97万18.77%2,948.83万19.42%3,014.83万64.88%3,750.02万64.88%3,750.02万-39.70%2,199.03万-25.03%2,482.73万-19.03%2,524.46万-28.84%2,274.33万-28.84%2,274.33万
所有者权益
股本 311.20%1.22万12,252.53%1.22万-65.62%2,4783,811.54%1,0173,811.54%1,017-42.99%2,974-98.10%9938.33%7,207-99.49%26-99.49%26
-普通股股本 311.20%1.22万12,252.53%1.22万-65.62%2,4783,811.54%1,0173,811.54%1,017-42.99%2,974-98.10%9938.33%7,207-99.49%26-99.49%26
留存收益 -9.07%-3.03亿-12.82%-3.02亿-15.11%-2.98亿-12.90%-2.87亿-12.90%-2.87亿-11.57%-2.78亿-13.50%-2.68亿-16.60%-2.59亿-21.62%-2.54亿-21.62%-2.54亿
资本公积 -1.62%3.02亿2.10%2.99亿3.15%2.96亿2.64%2.93亿2.64%2.93亿7.50%3.06亿3.07%2.93亿1.22%2.87亿0.95%2.86亿0.95%2.86亿
不影响留存收益的损益 555.26%10.7万46.46%12.77万64.01%21.3万358.52%22.41万358.52%22.41万-89.79%1.63万-16.95%8.72万54.82%12.99万-5.87%4.89万-5.87%4.89万
股东权益总额 -104.63%-132.97万-109.70%-248.54万-104.78%-136.71万-79.94%629.96万-79.94%629.96万-20.85%2,872.71万-47.45%2,561.18万-53.82%2,859.98万-57.53%3,139.65万-57.53%3,139.65万
非控制性权益 -35.05%-564.9万-44.86%-543.39万-55.45%-519.57万-49.00%-462.21万-49.00%-462.21万-46.98%-418.28万-125.11%-375.12万-109.33%-334.23万-108.74%-310.22万-108.74%-310.22万
总权益 -128.43%-697.87万-136.23%-791.93万-125.98%-656.28万-94.07%167.75万-94.07%167.75万-26.62%2,454.43万-53.55%2,186.06万-58.14%2,525.75万-60.94%2,829.43万-60.94%2,829.43万
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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