美股市场个股详情

SIBN Si-Bone

添加自选
  • 12.315
  • +0.165+1.36%
交易中 11/21 15:13 (美东)
5.16亿总市值-13532市盈率TTM

Si-Bone关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
-9.56%1.51亿
-10.57%1.52亿
83.59%1.58亿
70.64%1.66亿
70.64%1.66亿
60.21%1.67亿
48.09%1.69亿
-34.24%8,596.6万
-33.81%9,729万
-33.81%9,729万
-现金和现金等价物
-43.50%3,022.5万
-76.92%2,557.7万
39.49%3,204万
60.60%3,327.1万
60.60%3,327.1万
103.40%5,349.2万
355.67%1.11亿
-15.95%2,296.9万
-67.33%2,071.7万
-67.33%2,071.7万
-短期投资
6.47%1.21亿
114.88%1.26亿
99.66%1.26亿
73.36%1.33亿
73.36%1.33亿
45.61%1.13亿
-34.94%5,861.5万
-39.08%6,299.7万
-8.36%7,657.3万
-8.36%7,657.3万
应收款项
24.62%2,490.9万
21.42%2,479.6万
-2.17%2,210.9万
6.19%2,195.3万
6.19%2,195.3万
21.49%1,998.8万
35.08%2,042.2万
78.21%2,260万
45.12%2,067.4万
45.12%2,067.4万
-应收账款
24.62%2,490.9万
21.42%2,479.6万
-2.17%2,210.9万
6.19%2,195.3万
6.19%2,195.3万
21.49%1,998.8万
35.08%2,042.2万
78.21%2,260万
45.12%2,067.4万
45.12%2,067.4万
存货
14.25%2,551.8万
13.07%2,323.3万
18.32%2,104.9万
17.17%2,024.9万
17.17%2,024.9万
32.54%2,233.5万
24.65%2,054.7万
20.98%1,779万
50.30%1,728.2万
50.30%1,728.2万
其他流动资产
26.30%245.4万
30.07%277.7万
29.44%264.7万
34.16%317.3万
34.16%317.3万
--194.3万
--213.5万
--204.5万
-24.75%236.5万
-24.75%236.5万
流动资产合计
-3.47%2.04亿
-4.80%2.02亿
58.59%2.04亿
53.62%2.11亿
53.62%2.11亿
51.62%2.11亿
43.27%2.13亿
-20.38%1.28亿
-21.75%1.38亿
-21.75%1.38亿
非流动资产
固定资产净额
17.68%2,297.3万
1.13%2,118.7万
-2.65%1,976.3万
-4.40%1,870.6万
-4.40%1,870.6万
4.39%1,952.1万
20.26%2,095.1万
33.62%2,030.1万
37.40%1,956.6万
37.40%1,956.6万
-固定资产
23.84%4,140.3万
15.05%3,847.4万
14.21%3,607.2万
14.04%3,395.2万
14.04%3,395.2万
19.84%3,343.3万
29.70%3,344万
38.33%3,158.4万
40.40%2,977.3万
40.40%2,977.3万
-累计折旧
-32.48%-1,843万
-38.42%-1,728.7万
-44.54%-1,630.9万
-49.37%-1,524.6万
-49.37%-1,524.6万
-51.27%-1,391.2万
-49.35%-1,248.9万
-47.68%-1,128.3万
-46.53%-1,020.7万
-46.53%-1,020.7万
其他非流动资产
-3.55%32.6万
-5.00%32.3万
-13.64%32.3万
-13.33%32.5万
-13.33%32.5万
-12.21%33.8万
-11.69%34万
-5.32%37.4万
-6.25%37.5万
-6.25%37.5万
非流动资产合计
17.32%2,329.9万
1.03%2,151万
-2.85%2,008.6万
-4.56%1,903.1万
-4.56%1,903.1万
4.06%1,985.9万
19.57%2,129.1万
32.63%2,067.5万
36.21%1,994.1万
36.21%1,994.1万
总资产
-1.68%2.27亿
-4.27%2.24亿
50.07%2.24亿
46.25%2.3亿
46.25%2.3亿
45.88%2.31亿
40.73%2.34亿
-15.70%1.49亿
-17.30%1.58亿
-17.30%1.58亿
负债
流动负债
应付款项
65.57%731.8万
16.62%718万
43.71%766.1万
-26.93%458.8万
-26.93%458.8万
-4.18%442万
19.76%615.7万
6.66%533.1万
96.34%627.9万
96.34%627.9万
-应付账款
65.57%731.8万
16.62%718万
43.71%766.1万
-26.93%458.8万
-26.93%458.8万
-4.18%442万
19.76%615.7万
6.66%533.1万
96.34%627.9万
96.34%627.9万
应计费用
120.32%407.6万
57.98%253.4万
28.22%211.3万
95.14%228.9万
95.14%228.9万
329.23%185万
146.01%160.4万
231.59%164.8万
17.89%117.3万
17.89%117.3万
短期借款与租赁负债
-13.76%121万
-1.35%138.4万
2.28%143.3万
2.02%141.6万
2.02%141.6万
-49.80%140.3万
4.55%140.3万
8.94%140.1万
3.66%138.8万
3.66%138.8万
-短期租赁负债
-13.76%121万
-1.35%138.4万
2.28%143.3万
2.02%141.6万
2.02%141.6万
4.94%140.3万
4.55%140.3万
8.94%140.1万
3.66%138.8万
3.66%138.8万
其他流动负债
-39.97%89.5万
134.31%206.9万
112.88%162万
74.61%169.9万
74.61%169.9万
9.79%149.1万
-45.16%88.3万
-46.48%76.1万
-25.33%97.3万
-25.33%97.3万
流动负债总额
27.42%2,468.4万
21.20%2,206万
25.46%2,086.1万
10.76%2,345.6万
10.76%2,345.6万
4.35%1,937.2万
9.18%1,820.2万
7.60%1,662.8万
25.39%2,117.8万
25.39%2,117.8万
非流动负债
长期借款与租赁负债
-1.48%3,732.7万
-3.03%3,703.6万
-3.03%3,729.9万
-1.22%3,757.6万
-1.22%3,757.6万
2.84%3,788.7万
-1.07%3,819.2万
-1.16%3,846.3万
-2.80%3,804.2万
-2.80%3,804.2万
-长期借款
0.47%3,619.2万
0.47%3,614.9万
0.47%3,610.7万
2.54%3,606.5万
2.54%3,606.5万
6.99%3,602.2万
2.58%3,598万
2.61%3,593.8万
0.57%3,517.1万
0.57%3,517.1万
-长期租赁负债
-39.14%113.5万
-59.90%88.7万
-52.79%119.2万
-47.37%151.1万
-47.37%151.1万
-41.26%186.5万
-37.32%221.2万
-35.07%252.5万
-31.08%287.1万
-31.08%287.1万
其他非流动负债
-31.58%1.3万
-41.67%1.4万
-38.46%1.6万
-40.00%1.8万
-40.00%1.8万
-38.71%1.9万
-36.84%2.4万
-42.22%2.6万
-47.37%3万
-47.37%3万
非流动负债总额
-1.49%3,734万
-3.05%3,705万
-3.05%3,731.5万
-1.26%3,759.4万
-1.26%3,759.4万
2.80%3,790.6万
-1.10%3,821.6万
-1.20%3,848.9万
-2.87%3,807.2万
-2.87%3,807.2万
总负债
8.29%6,202.4万
4.77%5,911万
5.55%5,817.6万
3.04%6,105万
3.04%6,105万
3.32%5,727.8万
2.00%5,641.8万
1.30%5,511.7万
5.64%5,925万
5.64%5,925万
所有者权益
股本
0.00%4,000
0.00%4,000
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
0.00%3,000
0.00%3,000
0.00%3,000
-普通股股本
0.00%4,000
0.00%4,000
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
0.00%3,000
0.00%3,000
0.00%3,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-9.60%-4.27亿
-10.77%-4.2亿
-11.71%-4.11亿
-12.14%-4亿
-12.14%-4亿
-12.58%-3.89亿
-14.37%-3.79亿
-17.55%-3.68亿
-20.71%-3.57亿
-20.71%-3.57亿
资本公积
5.07%5.91亿
5.08%5.85亿
24.84%5.77亿
25.11%5.69亿
25.11%5.69亿
25.43%5.63亿
25.75%5.57亿
6.04%4.62亿
5.88%4.55亿
5.88%4.55亿
不影响留存收益的损益
63.48%58.2万
-23.83%22.7万
-11.33%26.6万
44.40%33.5万
44.40%33.5万
126.75%35.6万
831.25%29.8万
188.46%30万
-34.09%23.2万
-34.09%23.2万
股东权益总额
-4.97%1.65亿
-7.14%1.65亿
76.18%1.66亿
72.30%1.69亿
72.30%1.69亿
68.83%1.74亿
60.07%1.77亿
-23.26%9,395.9万
-26.87%9,830.2万
-26.87%9,830.2万
总权益
-4.97%1.65亿
-7.14%1.65亿
76.18%1.66亿
72.30%1.69亿
72.30%1.69亿
68.83%1.74亿
60.07%1.77亿
-23.26%9,395.9万
-26.87%9,830.2万
-26.87%9,830.2万
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)2024/09/30(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -9.56%1.51亿-10.57%1.52亿83.59%1.58亿70.64%1.66亿70.64%1.66亿60.21%1.67亿48.09%1.69亿-34.24%8,596.6万-33.81%9,729万-33.81%9,729万
-现金和现金等价物 -43.50%3,022.5万-76.92%2,557.7万39.49%3,204万60.60%3,327.1万60.60%3,327.1万103.40%5,349.2万355.67%1.11亿-15.95%2,296.9万-67.33%2,071.7万-67.33%2,071.7万
-短期投资 6.47%1.21亿114.88%1.26亿99.66%1.26亿73.36%1.33亿73.36%1.33亿45.61%1.13亿-34.94%5,861.5万-39.08%6,299.7万-8.36%7,657.3万-8.36%7,657.3万
应收款项 24.62%2,490.9万21.42%2,479.6万-2.17%2,210.9万6.19%2,195.3万6.19%2,195.3万21.49%1,998.8万35.08%2,042.2万78.21%2,260万45.12%2,067.4万45.12%2,067.4万
-应收账款 24.62%2,490.9万21.42%2,479.6万-2.17%2,210.9万6.19%2,195.3万6.19%2,195.3万21.49%1,998.8万35.08%2,042.2万78.21%2,260万45.12%2,067.4万45.12%2,067.4万
存货 14.25%2,551.8万13.07%2,323.3万18.32%2,104.9万17.17%2,024.9万17.17%2,024.9万32.54%2,233.5万24.65%2,054.7万20.98%1,779万50.30%1,728.2万50.30%1,728.2万
其他流动资产 26.30%245.4万30.07%277.7万29.44%264.7万34.16%317.3万34.16%317.3万--194.3万--213.5万--204.5万-24.75%236.5万-24.75%236.5万
流动资产合计 -3.47%2.04亿-4.80%2.02亿58.59%2.04亿53.62%2.11亿53.62%2.11亿51.62%2.11亿43.27%2.13亿-20.38%1.28亿-21.75%1.38亿-21.75%1.38亿
非流动资产
固定资产净额 17.68%2,297.3万1.13%2,118.7万-2.65%1,976.3万-4.40%1,870.6万-4.40%1,870.6万4.39%1,952.1万20.26%2,095.1万33.62%2,030.1万37.40%1,956.6万37.40%1,956.6万
-固定资产 23.84%4,140.3万15.05%3,847.4万14.21%3,607.2万14.04%3,395.2万14.04%3,395.2万19.84%3,343.3万29.70%3,344万38.33%3,158.4万40.40%2,977.3万40.40%2,977.3万
-累计折旧 -32.48%-1,843万-38.42%-1,728.7万-44.54%-1,630.9万-49.37%-1,524.6万-49.37%-1,524.6万-51.27%-1,391.2万-49.35%-1,248.9万-47.68%-1,128.3万-46.53%-1,020.7万-46.53%-1,020.7万
其他非流动资产 -3.55%32.6万-5.00%32.3万-13.64%32.3万-13.33%32.5万-13.33%32.5万-12.21%33.8万-11.69%34万-5.32%37.4万-6.25%37.5万-6.25%37.5万
非流动资产合计 17.32%2,329.9万1.03%2,151万-2.85%2,008.6万-4.56%1,903.1万-4.56%1,903.1万4.06%1,985.9万19.57%2,129.1万32.63%2,067.5万36.21%1,994.1万36.21%1,994.1万
总资产 -1.68%2.27亿-4.27%2.24亿50.07%2.24亿46.25%2.3亿46.25%2.3亿45.88%2.31亿40.73%2.34亿-15.70%1.49亿-17.30%1.58亿-17.30%1.58亿
负债
流动负债
应付款项 65.57%731.8万16.62%718万43.71%766.1万-26.93%458.8万-26.93%458.8万-4.18%442万19.76%615.7万6.66%533.1万96.34%627.9万96.34%627.9万
-应付账款 65.57%731.8万16.62%718万43.71%766.1万-26.93%458.8万-26.93%458.8万-4.18%442万19.76%615.7万6.66%533.1万96.34%627.9万96.34%627.9万
应计费用 120.32%407.6万57.98%253.4万28.22%211.3万95.14%228.9万95.14%228.9万329.23%185万146.01%160.4万231.59%164.8万17.89%117.3万17.89%117.3万
短期借款与租赁负债 -13.76%121万-1.35%138.4万2.28%143.3万2.02%141.6万2.02%141.6万-49.80%140.3万4.55%140.3万8.94%140.1万3.66%138.8万3.66%138.8万
-短期租赁负债 -13.76%121万-1.35%138.4万2.28%143.3万2.02%141.6万2.02%141.6万4.94%140.3万4.55%140.3万8.94%140.1万3.66%138.8万3.66%138.8万
其他流动负债 -39.97%89.5万134.31%206.9万112.88%162万74.61%169.9万74.61%169.9万9.79%149.1万-45.16%88.3万-46.48%76.1万-25.33%97.3万-25.33%97.3万
流动负债总额 27.42%2,468.4万21.20%2,206万25.46%2,086.1万10.76%2,345.6万10.76%2,345.6万4.35%1,937.2万9.18%1,820.2万7.60%1,662.8万25.39%2,117.8万25.39%2,117.8万
非流动负债
长期借款与租赁负债 -1.48%3,732.7万-3.03%3,703.6万-3.03%3,729.9万-1.22%3,757.6万-1.22%3,757.6万2.84%3,788.7万-1.07%3,819.2万-1.16%3,846.3万-2.80%3,804.2万-2.80%3,804.2万
-长期借款 0.47%3,619.2万0.47%3,614.9万0.47%3,610.7万2.54%3,606.5万2.54%3,606.5万6.99%3,602.2万2.58%3,598万2.61%3,593.8万0.57%3,517.1万0.57%3,517.1万
-长期租赁负债 -39.14%113.5万-59.90%88.7万-52.79%119.2万-47.37%151.1万-47.37%151.1万-41.26%186.5万-37.32%221.2万-35.07%252.5万-31.08%287.1万-31.08%287.1万
其他非流动负债 -31.58%1.3万-41.67%1.4万-38.46%1.6万-40.00%1.8万-40.00%1.8万-38.71%1.9万-36.84%2.4万-42.22%2.6万-47.37%3万-47.37%3万
非流动负债总额 -1.49%3,734万-3.05%3,705万-3.05%3,731.5万-1.26%3,759.4万-1.26%3,759.4万2.80%3,790.6万-1.10%3,821.6万-1.20%3,848.9万-2.87%3,807.2万-2.87%3,807.2万
总负债 8.29%6,202.4万4.77%5,911万5.55%5,817.6万3.04%6,105万3.04%6,105万3.32%5,727.8万2.00%5,641.8万1.30%5,511.7万5.64%5,925万5.64%5,925万
所有者权益
股本 0.00%4,0000.00%4,00033.33%4,00033.33%4,00033.33%4,00033.33%4,00033.33%4,0000.00%3,0000.00%3,0000.00%3,000
-普通股股本 0.00%4,0000.00%4,00033.33%4,00033.33%4,00033.33%4,00033.33%4,00033.33%4,0000.00%3,0000.00%3,0000.00%3,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -9.60%-4.27亿-10.77%-4.2亿-11.71%-4.11亿-12.14%-4亿-12.14%-4亿-12.58%-3.89亿-14.37%-3.79亿-17.55%-3.68亿-20.71%-3.57亿-20.71%-3.57亿
资本公积 5.07%5.91亿5.08%5.85亿24.84%5.77亿25.11%5.69亿25.11%5.69亿25.43%5.63亿25.75%5.57亿6.04%4.62亿5.88%4.55亿5.88%4.55亿
不影响留存收益的损益 63.48%58.2万-23.83%22.7万-11.33%26.6万44.40%33.5万44.40%33.5万126.75%35.6万831.25%29.8万188.46%30万-34.09%23.2万-34.09%23.2万
股东权益总额 -4.97%1.65亿-7.14%1.65亿76.18%1.66亿72.30%1.69亿72.30%1.69亿68.83%1.74亿60.07%1.77亿-23.26%9,395.9万-26.87%9,830.2万-26.87%9,830.2万
总权益 -4.97%1.65亿-7.14%1.65亿76.18%1.66亿72.30%1.69亿72.30%1.69亿68.83%1.74亿60.07%1.77亿-23.26%9,395.9万-26.87%9,830.2万-26.87%9,830.2万
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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