美股市场个股详情

SUNation Energy (SUNE)

添加自选
  • 1.630
  • +0.140+9.40%
收盘价 05/06 16:00 (美东)
  • 1.580
  • -0.050-3.07%
盘前 07:46 (美东)
555.28万总市值-0.37市盈率TTM

SUNation Energy (SUNE) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
755.79%718.23万
755.79%718.23万
409.69%541.46万
204.56%318.68万
-19.14%144.73万
-76.53%83.93万
-76.53%83.93万
-68.92%106.23万
-72.43%104.63万
-54.55%179万
-现金和现金等价物
755.79%718.23万
755.79%718.23万
409.69%541.46万
204.56%318.68万
-19.14%144.73万
-76.53%83.93万
-76.53%83.93万
-68.92%106.23万
-57.15%104.63万
-6.79%179万
应收款项
-9.99%491.91万
-9.99%491.91万
23.83%574.34万
-18.10%392.61万
-7.31%464.42万
6.86%546.52万
6.86%546.52万
-24.75%463.82万
-23.48%479.35万
-25.25%501.04万
-应收账款
-13.14%423.95万
-13.14%423.95万
16.46%492.45万
-30.75%329.89万
-21.08%392.77万
-2.59%488.11万
-2.59%488.11万
-26.38%422.85万
-15.83%476.41万
-18.66%497.65万
-应收关联方款项
-8.77%2.14万
-8.77%2.14万
-16.23%2.16万
-7.37%2.3万
-13.32%2.37万
-49.47%2.35万
-49.47%2.35万
-48.99%2.57万
-60.48%2.49万
-64.36%2.74万
-其他应收款
17.40%65.82万
17.40%65.82万
107.64%79.74万
12,989.43%60.41万
10,445.22%69.28万
879.45%56.06万
879.45%56.06万
3.82%38.4万
-99.15%4,615
-98.71%6,570
存货
-6.38%253.5万
-6.38%253.5万
12.75%300.82万
-28.19%232.2万
-13.95%251.26万
-24.34%270.76万
-24.34%270.76万
-42.34%266.79万
-29.59%323.36万
-48.59%291.99万
预付费用
-19.17%128.31万
-19.17%128.31万
14.40%210.23万
-36.84%104.48万
-15.14%138.33万
20.90%158.75万
20.90%158.75万
5.10%183.76万
11.96%165.43万
-2.01%163.01万
受限制现金
--0
--0
-73.73%28.89万
-73.60%28.66万
-80.51%29.29万
-82.86%31.21万
-82.86%31.21万
-49.45%109.98万
-74.43%108.57万
-59.09%150.25万
其他流动资产
179.03%55.45万
179.03%55.45万
62.52%61.22万
-55.58%18.52万
-9.88%26.49万
-47.16%19.87万
-47.16%19.87万
-52.33%37.67万
-19.84%41.7万
-53.65%29.39万
流动资产合计
48.28%1,647.4万
48.28%1,647.4万
46.97%1,716.97万
-10.46%1,095.14万
-19.79%1,054.52万
-29.59%1,111.04万
-29.59%1,111.04万
-38.26%1,168.25万
-41.47%1,223.04万
-44.28%1,314.68万
非流动资产
固定资产净额
-12.07%433.09万
-12.07%433.09万
-12.59%443.91万
-18.59%462.05万
-18.56%476.52万
-18.29%492.56万
-18.29%492.56万
-17.93%507.88万
-8.15%567.58万
-4.80%585.08万
-固定资产
-5.75%539.55万
-5.75%539.55万
-12.59%443.91万
-18.59%462.05万
-18.56%476.52万
-12.51%572.46万
-12.51%572.46万
-17.93%507.88万
-8.15%567.58万
-4.80%585.08万
-累计折旧
-33.24%-106.46万
-33.24%-106.46万
----
----
----
-55.19%-79.9万
-55.19%-79.9万
----
----
----
商誉及其他无形资产
-7.54%2,742.72万
-7.54%2,742.72万
-18.23%2,798.66万
-18.29%2,854.6万
-18.35%2,910.53万
-18.40%2,966.47万
-18.40%2,966.47万
-8.47%3,422.61万
-9.52%3,493.54万
-10.50%3,564.48万
-商誉
0.00%1,744.39万
0.00%1,744.39万
-15.10%1,744.39万
-15.10%1,744.39万
-15.10%1,744.39万
-15.10%1,744.39万
-15.10%1,744.39万
0.00%2,054.59万
0.00%2,054.59万
0.00%2,054.59万
-其他无形资产
-18.31%998.33万
-18.31%998.33万
-22.93%1,054.27万
-22.85%1,110.21万
-22.77%1,166.15万
-22.69%1,222.08万
-22.69%1,222.08万
-18.80%1,368.02万
-20.34%1,438.96万
-21.69%1,509.9万
关联方资产
-8.77%2.14万
-8.77%2.14万
-16.23%2.16万
-7.37%2.3万
-13.32%2.37万
-49.47%2.35万
-49.47%2.35万
-48.99%2.57万
-60.48%2.49万
-64.36%2.74万
其他非流动资产
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
-99.47%1.2万
非流动资产合计
-8.19%3,177.01万
-8.19%3,177.01万
-17.50%3,243.77万
-18.33%3,317.84万
-18.37%3,388.25万
-18.38%3,460.23万
-18.38%3,460.23万
-9.81%3,931.68万
-9.32%4,062.32万
-13.97%4,150.76万
总资产
5.54%4,824.41万
5.54%4,824.41万
-2.73%4,960.74万
-16.51%4,412.99万
-18.71%4,442.77万
-21.42%4,571.27万
-21.42%4,571.27万
-18.42%5,099.93万
-19.55%5,285.37万
-23.92%5,465.44万
负债
流动负债
应付款项
-7.99%739.53万
-7.99%739.53万
-11.60%729.15万
-24.63%640.63万
-6.72%653.4万
4.62%803.78万
4.62%803.78万
16.44%824.81万
30.39%849.98万
-15.60%700.46万
-应付账款
-7.94%739.53万
-7.94%739.53万
-11.60%729.15万
-24.63%640.63万
-6.85%651.43万
4.63%803.28万
4.63%803.28万
16.44%824.81万
30.39%849.98万
-9.75%699.31万
-应付税费
--0
--0
--0
--0
70.66%1.97万
-5.62%5,071
-5.62%5,071
--0
--0
775.19%1.15万
应计费用
-86.34%22.53万
-86.34%22.53万
11.58%167.46万
68.24%150.93万
62.56%190.06万
515.67%165万
515.67%165万
21.26%150.08万
-25.57%89.71万
--116.92万
短期借款与租赁负债
-76.73%242.25万
-76.73%242.25万
-71.20%219.55万
-67.94%186.1万
-73.55%148.72万
91.01%1,041.25万
91.01%1,041.25万
245.50%762.36万
177.88%580.47万
-7.91%562.37万
-短期借款
-78.89%213.02万
-78.89%213.02万
-73.87%190.99万
-71.54%153.35万
-77.82%115.74万
99.52%1,009.07万
99.52%1,009.07万
301.19%730.95万
214.49%538.9万
-9.78%521.89万
-短期租赁负债
-9.20%29.22万
-9.20%29.22万
-9.04%28.57万
-21.22%32.75万
-18.52%32.98万
-18.32%32.19万
-18.32%32.19万
-18.34%31.41万
10.76%41.57万
25.55%40.47万
递延负债
18.26%273.72万
18.26%273.72万
169.73%622.11万
-28.94%195.52万
-14.68%172.46万
-9.32%231.45万
-9.32%231.45万
-54.90%230.64万
-36.90%275.14万
-65.49%202.14万
其他流动负债
-75.36%97.33万
-75.36%97.33万
-93.43%28.89万
-94.21%28.66万
104.71%780.98万
-21.91%395.04万
-21.91%395.04万
-21.25%439.73万
-40.38%495.38万
59.11%381.5万
流动负债总额
-43.28%1,540.76万
-43.28%1,540.76万
-23.64%1,903.44万
-46.28%1,280.18万
-3.21%2,027.38万
21.40%2,716.2万
21.40%2,716.2万
12.43%2,492.58万
1.88%2,383.09万
-10.48%2,094.55万
非流动负债
长期借款与租赁负债
-23.75%762.79万
-23.75%762.79万
-36.25%822.49万
-35.37%880.92万
-33.20%934.7万
-30.15%1,000.33万
-30.15%1,000.33万
-26.46%1,290.15万
-22.54%1,362.96万
11.44%1,399.19万
-长期借款
-31.57%446.94万
-31.57%446.94万
-46.60%499.09万
-43.00%550.11万
-39.82%596.12万
-35.51%653.17万
-35.51%653.17万
-29.45%934.65万
-26.88%965.16万
21.14%990.49万
-长期租赁负债
-9.02%315.85万
-9.02%315.85万
-9.03%323.39万
-16.84%330.8万
-17.16%338.58万
-17.21%347.16万
-17.21%347.16万
-17.24%355.5万
-9.49%397.8万
-6.68%408.7万
递延负债
----
----
----
----
----
--0
--0
--4.16万
--4.16万
--4.16万
员工福利
--86.37万
--86.37万
--62.01万
--41.69万
----
--0
--0
----
----
----
衍生品负债
----
----
----
----
----
----
----
----
--980.64万
--686.36万
可转换优先证券
----
----
----
----
----
----
----
----
--1,644.29万
--2,333.36万
其他非流动负债
----
----
----
----
----
----
----
----
----
-93.88%65万
非流动负债总额
-15.11%849.15万
-15.11%849.15万
-31.66%884.49万
-76.89%922.6万
-79.17%934.7万
-34.89%1,000.33万
-34.89%1,000.33万
-29.98%1,294.31万
117.25%3,992.05万
91.42%4,488.08万
总负债
-35.70%2,389.91万
-35.70%2,389.91万
-26.38%2,787.94万
-65.45%2,202.78万
-55.00%2,962.08万
-1.51%3,716.53万
-1.51%3,716.53万
-6.85%3,786.89万
52.63%6,375.14万
40.52%6,582.63万
所有者权益
股本
36,373.45%17.03万
36,373.45%17.03万
194.54%17.03万
-52.97%17.03万
-99.87%4,071
-98.37%467
-98.37%467
-89.23%5.78万
-31.63%36.22万
510.48%320.77万
-普通股股本
36,373.45%17.03万
36,373.45%17.03万
262.24%17.03万
-52.97%17.03万
-99.87%4,070
-31.63%467
-31.63%467
-90.76%4.7万
-27.81%36.22万
544.84%320.77万
-优先股股本
--0
--0
--0
--0
--1
--0
--0
-61.40%1.08万
-100.00%1
--0
留存收益
-25.39%-5,379.19万
-25.39%-5,379.19万
-56.31%-5,639.59万
-70.84%-5,600.29万
-79.48%-4,639.55万
-58.41%-4,289.9万
-58.41%-4,289.9万
-41.77%-3,607.92万
-41.41%-3,278.06万
-19.51%-2,585.06万
资本公积
51.55%7,796.66万
51.55%7,796.66万
58.60%7,795.35万
262.14%7,793.46万
433.51%6,119.83万
8.33%5,144.6万
8.33%5,144.6万
5.08%4,915.18万
-53.77%2,152.08万
-75.11%1,147.1万
股东权益总额
184.82%2,434.5万
184.82%2,434.5万
65.48%2,172.8万
302.81%2,210.2万
232.54%1,480.69万
-58.18%854.74万
-58.18%854.74万
-39.94%1,313.05万
-145.54%-1,089.77万
-144.69%-1,117.19万
总权益
184.82%2,434.5万
184.82%2,434.5万
65.48%2,172.8万
302.81%2,210.2万
232.54%1,480.69万
-58.18%854.74万
-58.18%854.74万
-39.94%1,313.05万
-145.54%-1,089.77万
-144.69%-1,117.19万
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
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 755.79%718.23万755.79%718.23万409.69%541.46万204.56%318.68万-19.14%144.73万-76.53%83.93万-76.53%83.93万-68.92%106.23万-72.43%104.63万-54.55%179万
-现金和现金等价物 755.79%718.23万755.79%718.23万409.69%541.46万204.56%318.68万-19.14%144.73万-76.53%83.93万-76.53%83.93万-68.92%106.23万-57.15%104.63万-6.79%179万
应收款项 -9.99%491.91万-9.99%491.91万23.83%574.34万-18.10%392.61万-7.31%464.42万6.86%546.52万6.86%546.52万-24.75%463.82万-23.48%479.35万-25.25%501.04万
-应收账款 -13.14%423.95万-13.14%423.95万16.46%492.45万-30.75%329.89万-21.08%392.77万-2.59%488.11万-2.59%488.11万-26.38%422.85万-15.83%476.41万-18.66%497.65万
-应收关联方款项 -8.77%2.14万-8.77%2.14万-16.23%2.16万-7.37%2.3万-13.32%2.37万-49.47%2.35万-49.47%2.35万-48.99%2.57万-60.48%2.49万-64.36%2.74万
-其他应收款 17.40%65.82万17.40%65.82万107.64%79.74万12,989.43%60.41万10,445.22%69.28万879.45%56.06万879.45%56.06万3.82%38.4万-99.15%4,615-98.71%6,570
存货 -6.38%253.5万-6.38%253.5万12.75%300.82万-28.19%232.2万-13.95%251.26万-24.34%270.76万-24.34%270.76万-42.34%266.79万-29.59%323.36万-48.59%291.99万
预付费用 -19.17%128.31万-19.17%128.31万14.40%210.23万-36.84%104.48万-15.14%138.33万20.90%158.75万20.90%158.75万5.10%183.76万11.96%165.43万-2.01%163.01万
受限制现金 --0--0-73.73%28.89万-73.60%28.66万-80.51%29.29万-82.86%31.21万-82.86%31.21万-49.45%109.98万-74.43%108.57万-59.09%150.25万
其他流动资产 179.03%55.45万179.03%55.45万62.52%61.22万-55.58%18.52万-9.88%26.49万-47.16%19.87万-47.16%19.87万-52.33%37.67万-19.84%41.7万-53.65%29.39万
流动资产合计 48.28%1,647.4万48.28%1,647.4万46.97%1,716.97万-10.46%1,095.14万-19.79%1,054.52万-29.59%1,111.04万-29.59%1,111.04万-38.26%1,168.25万-41.47%1,223.04万-44.28%1,314.68万
非流动资产
固定资产净额 -12.07%433.09万-12.07%433.09万-12.59%443.91万-18.59%462.05万-18.56%476.52万-18.29%492.56万-18.29%492.56万-17.93%507.88万-8.15%567.58万-4.80%585.08万
-固定资产 -5.75%539.55万-5.75%539.55万-12.59%443.91万-18.59%462.05万-18.56%476.52万-12.51%572.46万-12.51%572.46万-17.93%507.88万-8.15%567.58万-4.80%585.08万
-累计折旧 -33.24%-106.46万-33.24%-106.46万-------------55.19%-79.9万-55.19%-79.9万------------
商誉及其他无形资产 -7.54%2,742.72万-7.54%2,742.72万-18.23%2,798.66万-18.29%2,854.6万-18.35%2,910.53万-18.40%2,966.47万-18.40%2,966.47万-8.47%3,422.61万-9.52%3,493.54万-10.50%3,564.48万
-商誉 0.00%1,744.39万0.00%1,744.39万-15.10%1,744.39万-15.10%1,744.39万-15.10%1,744.39万-15.10%1,744.39万-15.10%1,744.39万0.00%2,054.59万0.00%2,054.59万0.00%2,054.59万
-其他无形资产 -18.31%998.33万-18.31%998.33万-22.93%1,054.27万-22.85%1,110.21万-22.77%1,166.15万-22.69%1,222.08万-22.69%1,222.08万-18.80%1,368.02万-20.34%1,438.96万-21.69%1,509.9万
关联方资产 -8.77%2.14万-8.77%2.14万-16.23%2.16万-7.37%2.3万-13.32%2.37万-49.47%2.35万-49.47%2.35万-48.99%2.57万-60.48%2.49万-64.36%2.74万
其他非流动资产 0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万-99.47%1.2万
非流动资产合计 -8.19%3,177.01万-8.19%3,177.01万-17.50%3,243.77万-18.33%3,317.84万-18.37%3,388.25万-18.38%3,460.23万-18.38%3,460.23万-9.81%3,931.68万-9.32%4,062.32万-13.97%4,150.76万
总资产 5.54%4,824.41万5.54%4,824.41万-2.73%4,960.74万-16.51%4,412.99万-18.71%4,442.77万-21.42%4,571.27万-21.42%4,571.27万-18.42%5,099.93万-19.55%5,285.37万-23.92%5,465.44万
负债
流动负债
应付款项 -7.99%739.53万-7.99%739.53万-11.60%729.15万-24.63%640.63万-6.72%653.4万4.62%803.78万4.62%803.78万16.44%824.81万30.39%849.98万-15.60%700.46万
-应付账款 -7.94%739.53万-7.94%739.53万-11.60%729.15万-24.63%640.63万-6.85%651.43万4.63%803.28万4.63%803.28万16.44%824.81万30.39%849.98万-9.75%699.31万
-应付税费 --0--0--0--070.66%1.97万-5.62%5,071-5.62%5,071--0--0775.19%1.15万
应计费用 -86.34%22.53万-86.34%22.53万11.58%167.46万68.24%150.93万62.56%190.06万515.67%165万515.67%165万21.26%150.08万-25.57%89.71万--116.92万
短期借款与租赁负债 -76.73%242.25万-76.73%242.25万-71.20%219.55万-67.94%186.1万-73.55%148.72万91.01%1,041.25万91.01%1,041.25万245.50%762.36万177.88%580.47万-7.91%562.37万
-短期借款 -78.89%213.02万-78.89%213.02万-73.87%190.99万-71.54%153.35万-77.82%115.74万99.52%1,009.07万99.52%1,009.07万301.19%730.95万214.49%538.9万-9.78%521.89万
-短期租赁负债 -9.20%29.22万-9.20%29.22万-9.04%28.57万-21.22%32.75万-18.52%32.98万-18.32%32.19万-18.32%32.19万-18.34%31.41万10.76%41.57万25.55%40.47万
递延负债 18.26%273.72万18.26%273.72万169.73%622.11万-28.94%195.52万-14.68%172.46万-9.32%231.45万-9.32%231.45万-54.90%230.64万-36.90%275.14万-65.49%202.14万
其他流动负债 -75.36%97.33万-75.36%97.33万-93.43%28.89万-94.21%28.66万104.71%780.98万-21.91%395.04万-21.91%395.04万-21.25%439.73万-40.38%495.38万59.11%381.5万
流动负债总额 -43.28%1,540.76万-43.28%1,540.76万-23.64%1,903.44万-46.28%1,280.18万-3.21%2,027.38万21.40%2,716.2万21.40%2,716.2万12.43%2,492.58万1.88%2,383.09万-10.48%2,094.55万
非流动负债
长期借款与租赁负债 -23.75%762.79万-23.75%762.79万-36.25%822.49万-35.37%880.92万-33.20%934.7万-30.15%1,000.33万-30.15%1,000.33万-26.46%1,290.15万-22.54%1,362.96万11.44%1,399.19万
-长期借款 -31.57%446.94万-31.57%446.94万-46.60%499.09万-43.00%550.11万-39.82%596.12万-35.51%653.17万-35.51%653.17万-29.45%934.65万-26.88%965.16万21.14%990.49万
-长期租赁负债 -9.02%315.85万-9.02%315.85万-9.03%323.39万-16.84%330.8万-17.16%338.58万-17.21%347.16万-17.21%347.16万-17.24%355.5万-9.49%397.8万-6.68%408.7万
递延负债 ----------------------0--0--4.16万--4.16万--4.16万
员工福利 --86.37万--86.37万--62.01万--41.69万------0--0------------
衍生品负债 ----------------------------------980.64万--686.36万
可转换优先证券 ----------------------------------1,644.29万--2,333.36万
其他非流动负债 -------------------------------------93.88%65万
非流动负债总额 -15.11%849.15万-15.11%849.15万-31.66%884.49万-76.89%922.6万-79.17%934.7万-34.89%1,000.33万-34.89%1,000.33万-29.98%1,294.31万117.25%3,992.05万91.42%4,488.08万
总负债 -35.70%2,389.91万-35.70%2,389.91万-26.38%2,787.94万-65.45%2,202.78万-55.00%2,962.08万-1.51%3,716.53万-1.51%3,716.53万-6.85%3,786.89万52.63%6,375.14万40.52%6,582.63万
所有者权益
股本 36,373.45%17.03万36,373.45%17.03万194.54%17.03万-52.97%17.03万-99.87%4,071-98.37%467-98.37%467-89.23%5.78万-31.63%36.22万510.48%320.77万
-普通股股本 36,373.45%17.03万36,373.45%17.03万262.24%17.03万-52.97%17.03万-99.87%4,070-31.63%467-31.63%467-90.76%4.7万-27.81%36.22万544.84%320.77万
-优先股股本 --0--0--0--0--1--0--0-61.40%1.08万-100.00%1--0
留存收益 -25.39%-5,379.19万-25.39%-5,379.19万-56.31%-5,639.59万-70.84%-5,600.29万-79.48%-4,639.55万-58.41%-4,289.9万-58.41%-4,289.9万-41.77%-3,607.92万-41.41%-3,278.06万-19.51%-2,585.06万
资本公积 51.55%7,796.66万51.55%7,796.66万58.60%7,795.35万262.14%7,793.46万433.51%6,119.83万8.33%5,144.6万8.33%5,144.6万5.08%4,915.18万-53.77%2,152.08万-75.11%1,147.1万
股东权益总额 184.82%2,434.5万184.82%2,434.5万65.48%2,172.8万302.81%2,210.2万232.54%1,480.69万-58.18%854.74万-58.18%854.74万-39.94%1,313.05万-145.54%-1,089.77万-144.69%-1,117.19万
总权益 184.82%2,434.5万184.82%2,434.5万65.48%2,172.8万302.81%2,210.2万232.54%1,480.69万-58.18%854.74万-58.18%854.74万-39.94%1,313.05万-145.54%-1,089.77万-144.69%-1,117.19万
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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