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SOITEC S.A. UNSP ADR EACH REP 0.5 ORD SHS (POST R/S) (SLOIY)

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  • 30.610
  • +1.466+5.03%
延时15分钟行情交易中 04/06 09:58 (美东)
21.85亿总市值176.94市盈率TTM

SOITEC S.A. UNSP ADR EACH REP 0.5 ORD SHS (POST R/S) (SLOIY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/09/30
(FY)2025/03/31
(Q4)2025/03/31
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-28.93%4.99亿
-3.38%6.89亿
-3.38%6.89亿
4.84%7.02亿
-9.72%7.13亿
-9.72%7.13亿
-10.34%6.69亿
8.45%7.89亿
8.45%7.89亿
26.56%7.47亿
-现金和现金等价物
-30.58%4.83亿
-2.90%6.88亿
-2.90%6.88亿
5.31%6.96亿
-10.11%7.08亿
-10.11%7.08亿
-11.05%6.61亿
8.26%7.88亿
8.26%7.88亿
25.89%7.43亿
-短期投资
159.34%1,580.4万
-78.58%96.8万
-78.58%96.8万
-31.01%609.4万
191.17%451.9万
191.17%451.9万
121.82%883.3万
1,182.64%155.2万
1,182.64%155.2万
--398.2万
-应收账款
-64.72%1.03亿
3.35%4.63亿
3.35%4.63亿
12.07%2.92亿
23.27%4.48亿
23.27%4.48亿
-6.54%2.6亿
29.58%3.63亿
29.58%3.63亿
50.75%2.79亿
-应收税费
-6.29%3,206.6万
20.28%5,639.4万
20.28%5,639.4万
-15.40%3,421.7万
-35.83%4,688.4万
-35.83%4,688.4万
-17.27%4,044.6万
145.94%7,306.6万
145.94%7,306.6万
-14.18%4,888.7万
-其他应收款
1,230.12%2.19亿
-36.19%85万
-36.19%85万
-21.37%1,643万
56.15%133.2万
56.15%133.2万
8,258.40%2,089.6万
-54.26%85.3万
-54.26%85.3万
6.84%25万
存货
34.50%3.51亿
10.88%2.31亿
10.88%2.31亿
-0.77%2.61亿
18.94%2.09亿
18.94%2.09亿
36.67%2.63亿
23.01%1.75亿
23.01%1.75亿
30.14%1.92亿
预付费用
-46.24%1,358.5万
-17.58%2,341.1万
-17.58%2,341.1万
-5.00%2,526.9万
222.76%2,840.6万
222.76%2,840.6万
181.29%2,659.9万
47.87%880.1万
47.87%880.1万
-19.38%945.6万
受限制现金
--3.25亿
----
----
----
----
----
----
----
----
----
递延资产
--580.9万
3.25%571.4万
----
----
-0.20%553.4万
-0.20%553.4万
----
67.67%554.5万
67.67%554.5万
----
其他流动资产
-6.67%51.8万
73.91%4,412万
73.91%4,412万
-5.29%55.5万
40.39%2,536.9万
40.39%2,536.9万
-97.26%58.6万
-19.36%1,807万
-19.36%1,807万
-12.89%2,136.4万
流动资产合计
10.92%15.48亿
2.75%15.12亿
2.75%15.12亿
8.93%13.96亿
2.55%14.72亿
2.55%14.72亿
-1.26%12.81亿
17.99%14.35亿
17.99%14.35亿
27.42%12.98亿
非流动资产
固定资产净额
-3.58%9.19亿
9.90%10.03亿
9.90%10.03亿
13.00%9.53亿
29.40%9.13亿
29.40%9.13亿
30.08%8.43亿
25.44%7.05亿
25.44%7.05亿
36.91%6.48亿
-固定资产
-3.58%9.19亿
11.35%19.56亿
11.35%19.56亿
13.00%9.53亿
20.70%17.57亿
20.70%17.57亿
30.08%8.43亿
17.97%14.55亿
17.97%14.55亿
36.91%6.48亿
-累计折旧
----
-12.93%-9.53亿
-12.93%-9.53亿
----
-12.52%-8.44亿
-12.52%-8.44亿
----
-11.72%-7.5亿
-11.72%-7.5亿
----
商誉及其他无形资产
-21.53%9,862.9万
-16.74%1.3亿
-16.74%1.3亿
-12.37%1.26亿
21.56%1.56亿
21.56%1.56亿
24.37%1.43亿
18.88%1.28亿
18.88%1.28亿
12.95%1.15亿
-商誉
0.00%1,750.3万
-29.77%1,750.3万
-29.77%1,750.3万
-29.77%1,750.3万
0.00%2,492.3万
0.00%2,492.3万
-6.66%2,492.3万
-6.66%2,492.3万
-6.66%2,492.3万
28.59%2,670.2万
-其他无形资产
-25.01%8,112.6万
-14.27%1.12亿
-14.27%1.12亿
-8.71%1.08亿
26.75%1.31亿
26.75%1.31亿
33.72%1.19亿
27.26%1.04亿
27.26%1.04亿
8.96%8,862.6万
金融资产
----
20.29%155.3万
20.29%155.3万
----
-72.96%129.1万
-72.96%129.1万
----
52.65%477.5万
52.65%477.5万
3,013.51%115.2万
长期预付费用
0.76%5,283.8万
12.51%5,905.4万
12.51%5,905.4万
-22.79%5,244.2万
20.88%5,248.7万
20.88%5,248.7万
462.28%6,791.8万
791.03%4,342万
791.03%4,342万
155.64%1,207.9万
其他非流动资产
----
--7,300万
----
----
----
----
----
----
----
----
非流动资产合计
-1.87%11.89亿
6.11%12.95亿
6.11%12.95亿
4.63%12.11亿
23.92%12.2亿
23.92%12.2亿
32.26%11.58亿
27.89%9.85亿
27.89%9.85亿
35.01%8.75亿
总资产
4.97%27.37亿
4.27%28.07亿
4.27%28.07亿
6.89%26.07亿
11.25%26.92亿
11.25%26.92亿
12.24%24.39亿
21.83%24.2亿
21.83%24.2亿
30.38%21.73亿
负债
流动负债
应付款项
-8.00%1.96亿
-10.46%2.9亿
-10.46%2.9亿
-10.43%2.13亿
18.47%3.24亿
18.47%3.24亿
1.46%2.38亿
55.88%2.74亿
55.88%2.74亿
21.85%2.34亿
-应付账款
-0.93%1.13亿
-9.84%1.53亿
-9.84%1.53亿
-2.47%1.14亿
-0.92%1.69亿
-0.92%1.69亿
0.14%1.17亿
69.04%1.71亿
69.04%1.71亿
29.04%1.17亿
-应付税费
-8.48%5,498.8万
19.50%9,669.5万
19.50%9,669.5万
6.36%6,008.5万
-21.41%8,091.6万
-21.41%8,091.6万
-21.19%5,649.1万
38.06%1.03亿
38.06%1.03亿
46.26%7,167.8万
-其他应付款
-28.22%2,766.6万
-44.58%4,109.7万
-44.58%4,109.7万
-39.83%3,854.4万
--7,414.9万
--7,414.9万
40.43%6,405.9万
----
----
-13.29%4,561.5万
现行拨备
65.49%811.9万
74.90%960.4万
74.90%960.4万
71.42%490.6万
92.60%549.1万
92.60%549.1万
5.76%286.2万
15.94%285.1万
15.94%285.1万
20.97%270.6万
短期借款与租赁负债
506.91%4.16亿
449.36%4.05亿
449.36%4.05亿
15.92%6,846.7万
20.17%7,371.4万
20.17%7,371.4万
32.02%5,906.6万
51.14%6,134.3万
51.14%6,134.3万
-71.69%4,474.1万
-短期借款
762.59%3.88亿
629.75%3.79亿
629.75%3.79亿
4.11%4,501.7万
33.04%5,198.2万
33.04%5,198.2万
47.85%4,323.8万
52.79%3,907.1万
52.79%3,907.1万
-79.87%2,924.4万
-短期租赁负债
16.08%2,722.1万
17.86%2,561.3万
17.86%2,561.3万
48.16%2,345万
-2.42%2,173.2万
-2.42%2,173.2万
2.14%1,582.8万
48.33%2,227.2万
48.33%2,227.2万
21.50%1,549.7万
其他流动负债
-30.48%577.2万
46.03%930.2万
46.03%930.2万
170.37%830.3万
-91.27%637万
-91.27%637万
6.30%307.1万
24.17%7,295.8万
24.17%7,295.8万
-13.03%288.9万
流动负债总额
78.78%6.58亿
64.93%7.54亿
64.93%7.54亿
0.79%3.68亿
-3.98%4.57亿
-3.98%4.57亿
-13.49%3.65亿
23.75%4.76亿
23.75%4.76亿
7.47%4.22亿
非流动负债
长期拨备
96.05%1,859.7万
92.89%1,850.4万
92.89%1,850.4万
-17.09%948.6万
-21.52%959.3万
-21.52%959.3万
-28.41%1,144.2万
-26.44%1,222.3万
-26.44%1,222.3万
-28.44%1,598.3万
长期借款与租赁负债
-20.96%5.36亿
-43.92%3.75亿
-43.92%3.75亿
10.76%6.78亿
15.84%6.69亿
15.84%6.69亿
20.65%6.12亿
11.90%5.78亿
11.90%5.78亿
10.22%5.07亿
-长期借款
-27.23%3.62亿
-62.86%1.94亿
-62.86%1.94亿
-1.22%4.97亿
0.60%5.24亿
0.60%5.24亿
8.08%5.04亿
10.16%5.21亿
10.16%5.21亿
10.02%4.66亿
-长期租赁负债
-3.69%1.74亿
24.33%1.81亿
24.33%1.81亿
66.31%1.81亿
155.11%1.45亿
155.11%1.45亿
162.04%1.09亿
30.72%5,698.2万
30.72%5,698.2万
12.52%4,144.1万
衍生品负债
152.97%46.8万
237.50%16.2万
237.50%16.2万
--18.5万
-75.63%4.8万
-75.63%4.8万
----
-78.86%19.7万
-78.86%19.7万
255.68%2,261.4万
其他非流动负债
--3,000
-200.00%-1,000
-200.00%-1,000
----
0.00%1,000
0.00%1,000
---1,000
0.00%1,000
0.00%1,000
----
非流动负债总额
-19.07%6.05亿
-38.12%4.58亿
-38.12%4.58亿
11.53%7.48亿
16.01%7.4亿
16.01%7.4亿
17.72%6.71亿
14.44%6.38亿
14.44%6.38亿
11.92%5.7亿
总负债
13.19%12.63亿
1.25%12.12亿
1.25%12.12亿
7.75%11.16亿
7.47%11.98亿
7.47%11.98亿
4.44%10.36亿
18.24%11.14亿
18.24%11.14亿
9.98%9.92亿
所有者权益
股本
0.13%7,154.4万
0.04%7,145.3万
0.04%7,145.3万
0.04%7,145.3万
0.35%7,142.5万
0.35%7,142.5万
0.48%7,142.5万
1.25%7,117.9万
1.25%7,117.9万
5.08%7,108.1万
-普通股股本
0.13%7,154.4万
0.04%7,145.3万
0.04%7,145.3万
0.04%7,145.3万
0.35%7,142.5万
0.35%7,142.5万
0.48%7,142.5万
1.25%7,117.9万
1.25%7,117.9万
5.08%7,108.1万
资本公积
-0.04%2.28亿
-0.01%2.28亿
-0.01%2.28亿
-0.01%2.28亿
-0.11%2.28亿
-0.11%2.28亿
-0.15%2.28亿
-0.38%2.29亿
-0.38%2.29亿
141.11%2.29亿
减:库存股
----
----
----
--670.7万
----
----
----
----
----
----
其他权益
----
--100万
----
----
----
----
----
----
----
----
股东权益总额
-1.18%14.74亿
6.70%15.95亿
6.70%15.95亿
6.25%14.91亿
14.48%14.95亿
14.48%14.95亿
18.79%14.03亿
25.07%13.06亿
25.07%13.06亿
54.40%11.81亿
总权益
-1.18%14.74亿
6.70%15.95亿
6.70%15.95亿
6.25%14.91亿
14.48%14.95亿
14.48%14.95亿
18.79%14.03亿
25.07%13.06亿
25.07%13.06亿
54.40%11.81亿
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2025/09/30(FY)2025/03/31(Q4)2025/03/31(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -28.93%4.99亿-3.38%6.89亿-3.38%6.89亿4.84%7.02亿-9.72%7.13亿-9.72%7.13亿-10.34%6.69亿8.45%7.89亿8.45%7.89亿26.56%7.47亿
-现金和现金等价物 -30.58%4.83亿-2.90%6.88亿-2.90%6.88亿5.31%6.96亿-10.11%7.08亿-10.11%7.08亿-11.05%6.61亿8.26%7.88亿8.26%7.88亿25.89%7.43亿
-短期投资 159.34%1,580.4万-78.58%96.8万-78.58%96.8万-31.01%609.4万191.17%451.9万191.17%451.9万121.82%883.3万1,182.64%155.2万1,182.64%155.2万--398.2万
-应收账款 -64.72%1.03亿3.35%4.63亿3.35%4.63亿12.07%2.92亿23.27%4.48亿23.27%4.48亿-6.54%2.6亿29.58%3.63亿29.58%3.63亿50.75%2.79亿
-应收税费 -6.29%3,206.6万20.28%5,639.4万20.28%5,639.4万-15.40%3,421.7万-35.83%4,688.4万-35.83%4,688.4万-17.27%4,044.6万145.94%7,306.6万145.94%7,306.6万-14.18%4,888.7万
-其他应收款 1,230.12%2.19亿-36.19%85万-36.19%85万-21.37%1,643万56.15%133.2万56.15%133.2万8,258.40%2,089.6万-54.26%85.3万-54.26%85.3万6.84%25万
存货 34.50%3.51亿10.88%2.31亿10.88%2.31亿-0.77%2.61亿18.94%2.09亿18.94%2.09亿36.67%2.63亿23.01%1.75亿23.01%1.75亿30.14%1.92亿
预付费用 -46.24%1,358.5万-17.58%2,341.1万-17.58%2,341.1万-5.00%2,526.9万222.76%2,840.6万222.76%2,840.6万181.29%2,659.9万47.87%880.1万47.87%880.1万-19.38%945.6万
受限制现金 --3.25亿------------------------------------
递延资产 --580.9万3.25%571.4万---------0.20%553.4万-0.20%553.4万----67.67%554.5万67.67%554.5万----
其他流动资产 -6.67%51.8万73.91%4,412万73.91%4,412万-5.29%55.5万40.39%2,536.9万40.39%2,536.9万-97.26%58.6万-19.36%1,807万-19.36%1,807万-12.89%2,136.4万
流动资产合计 10.92%15.48亿2.75%15.12亿2.75%15.12亿8.93%13.96亿2.55%14.72亿2.55%14.72亿-1.26%12.81亿17.99%14.35亿17.99%14.35亿27.42%12.98亿
非流动资产
固定资产净额 -3.58%9.19亿9.90%10.03亿9.90%10.03亿13.00%9.53亿29.40%9.13亿29.40%9.13亿30.08%8.43亿25.44%7.05亿25.44%7.05亿36.91%6.48亿
-固定资产 -3.58%9.19亿11.35%19.56亿11.35%19.56亿13.00%9.53亿20.70%17.57亿20.70%17.57亿30.08%8.43亿17.97%14.55亿17.97%14.55亿36.91%6.48亿
-累计折旧 -----12.93%-9.53亿-12.93%-9.53亿-----12.52%-8.44亿-12.52%-8.44亿-----11.72%-7.5亿-11.72%-7.5亿----
商誉及其他无形资产 -21.53%9,862.9万-16.74%1.3亿-16.74%1.3亿-12.37%1.26亿21.56%1.56亿21.56%1.56亿24.37%1.43亿18.88%1.28亿18.88%1.28亿12.95%1.15亿
-商誉 0.00%1,750.3万-29.77%1,750.3万-29.77%1,750.3万-29.77%1,750.3万0.00%2,492.3万0.00%2,492.3万-6.66%2,492.3万-6.66%2,492.3万-6.66%2,492.3万28.59%2,670.2万
-其他无形资产 -25.01%8,112.6万-14.27%1.12亿-14.27%1.12亿-8.71%1.08亿26.75%1.31亿26.75%1.31亿33.72%1.19亿27.26%1.04亿27.26%1.04亿8.96%8,862.6万
金融资产 ----20.29%155.3万20.29%155.3万-----72.96%129.1万-72.96%129.1万----52.65%477.5万52.65%477.5万3,013.51%115.2万
长期预付费用 0.76%5,283.8万12.51%5,905.4万12.51%5,905.4万-22.79%5,244.2万20.88%5,248.7万20.88%5,248.7万462.28%6,791.8万791.03%4,342万791.03%4,342万155.64%1,207.9万
其他非流动资产 ------7,300万--------------------------------
非流动资产合计 -1.87%11.89亿6.11%12.95亿6.11%12.95亿4.63%12.11亿23.92%12.2亿23.92%12.2亿32.26%11.58亿27.89%9.85亿27.89%9.85亿35.01%8.75亿
总资产 4.97%27.37亿4.27%28.07亿4.27%28.07亿6.89%26.07亿11.25%26.92亿11.25%26.92亿12.24%24.39亿21.83%24.2亿21.83%24.2亿30.38%21.73亿
负债
流动负债
应付款项 -8.00%1.96亿-10.46%2.9亿-10.46%2.9亿-10.43%2.13亿18.47%3.24亿18.47%3.24亿1.46%2.38亿55.88%2.74亿55.88%2.74亿21.85%2.34亿
-应付账款 -0.93%1.13亿-9.84%1.53亿-9.84%1.53亿-2.47%1.14亿-0.92%1.69亿-0.92%1.69亿0.14%1.17亿69.04%1.71亿69.04%1.71亿29.04%1.17亿
-应付税费 -8.48%5,498.8万19.50%9,669.5万19.50%9,669.5万6.36%6,008.5万-21.41%8,091.6万-21.41%8,091.6万-21.19%5,649.1万38.06%1.03亿38.06%1.03亿46.26%7,167.8万
-其他应付款 -28.22%2,766.6万-44.58%4,109.7万-44.58%4,109.7万-39.83%3,854.4万--7,414.9万--7,414.9万40.43%6,405.9万---------13.29%4,561.5万
现行拨备 65.49%811.9万74.90%960.4万74.90%960.4万71.42%490.6万92.60%549.1万92.60%549.1万5.76%286.2万15.94%285.1万15.94%285.1万20.97%270.6万
短期借款与租赁负债 506.91%4.16亿449.36%4.05亿449.36%4.05亿15.92%6,846.7万20.17%7,371.4万20.17%7,371.4万32.02%5,906.6万51.14%6,134.3万51.14%6,134.3万-71.69%4,474.1万
-短期借款 762.59%3.88亿629.75%3.79亿629.75%3.79亿4.11%4,501.7万33.04%5,198.2万33.04%5,198.2万47.85%4,323.8万52.79%3,907.1万52.79%3,907.1万-79.87%2,924.4万
-短期租赁负债 16.08%2,722.1万17.86%2,561.3万17.86%2,561.3万48.16%2,345万-2.42%2,173.2万-2.42%2,173.2万2.14%1,582.8万48.33%2,227.2万48.33%2,227.2万21.50%1,549.7万
其他流动负债 -30.48%577.2万46.03%930.2万46.03%930.2万170.37%830.3万-91.27%637万-91.27%637万6.30%307.1万24.17%7,295.8万24.17%7,295.8万-13.03%288.9万
流动负债总额 78.78%6.58亿64.93%7.54亿64.93%7.54亿0.79%3.68亿-3.98%4.57亿-3.98%4.57亿-13.49%3.65亿23.75%4.76亿23.75%4.76亿7.47%4.22亿
非流动负债
长期拨备 96.05%1,859.7万92.89%1,850.4万92.89%1,850.4万-17.09%948.6万-21.52%959.3万-21.52%959.3万-28.41%1,144.2万-26.44%1,222.3万-26.44%1,222.3万-28.44%1,598.3万
长期借款与租赁负债 -20.96%5.36亿-43.92%3.75亿-43.92%3.75亿10.76%6.78亿15.84%6.69亿15.84%6.69亿20.65%6.12亿11.90%5.78亿11.90%5.78亿10.22%5.07亿
-长期借款 -27.23%3.62亿-62.86%1.94亿-62.86%1.94亿-1.22%4.97亿0.60%5.24亿0.60%5.24亿8.08%5.04亿10.16%5.21亿10.16%5.21亿10.02%4.66亿
-长期租赁负债 -3.69%1.74亿24.33%1.81亿24.33%1.81亿66.31%1.81亿155.11%1.45亿155.11%1.45亿162.04%1.09亿30.72%5,698.2万30.72%5,698.2万12.52%4,144.1万
衍生品负债 152.97%46.8万237.50%16.2万237.50%16.2万--18.5万-75.63%4.8万-75.63%4.8万-----78.86%19.7万-78.86%19.7万255.68%2,261.4万
其他非流动负债 --3,000-200.00%-1,000-200.00%-1,000----0.00%1,0000.00%1,000---1,0000.00%1,0000.00%1,000----
非流动负债总额 -19.07%6.05亿-38.12%4.58亿-38.12%4.58亿11.53%7.48亿16.01%7.4亿16.01%7.4亿17.72%6.71亿14.44%6.38亿14.44%6.38亿11.92%5.7亿
总负债 13.19%12.63亿1.25%12.12亿1.25%12.12亿7.75%11.16亿7.47%11.98亿7.47%11.98亿4.44%10.36亿18.24%11.14亿18.24%11.14亿9.98%9.92亿
所有者权益
股本 0.13%7,154.4万0.04%7,145.3万0.04%7,145.3万0.04%7,145.3万0.35%7,142.5万0.35%7,142.5万0.48%7,142.5万1.25%7,117.9万1.25%7,117.9万5.08%7,108.1万
-普通股股本 0.13%7,154.4万0.04%7,145.3万0.04%7,145.3万0.04%7,145.3万0.35%7,142.5万0.35%7,142.5万0.48%7,142.5万1.25%7,117.9万1.25%7,117.9万5.08%7,108.1万
资本公积 -0.04%2.28亿-0.01%2.28亿-0.01%2.28亿-0.01%2.28亿-0.11%2.28亿-0.11%2.28亿-0.15%2.28亿-0.38%2.29亿-0.38%2.29亿141.11%2.29亿
减:库存股 --------------670.7万------------------------
其他权益 ------100万--------------------------------
股东权益总额 -1.18%14.74亿6.70%15.95亿6.70%15.95亿6.25%14.91亿14.48%14.95亿14.48%14.95亿18.79%14.03亿25.07%13.06亿25.07%13.06亿54.40%11.81亿
总权益 -1.18%14.74亿6.70%15.95亿6.70%15.95亿6.25%14.91亿14.48%14.95亿14.48%14.95亿18.79%14.03亿25.07%13.06亿25.07%13.06亿54.40%11.81亿
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