美股市場個股詳情

SIDU Sidus Space

添加自選
  • 3.9600
  • -0.9700-19.68%
收盤價 12/20 16:00 (美東)
  • 3.9800
  • +0.0200+0.51%
盤後 20:01 (美東)
3445.73萬總市值-0.78市盈率TTM

Sidus Space關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-22.91%123.14萬
-81.63%144.44萬
118.95%617.18萬
-47.02%121.61萬
-47.02%121.61萬
-63.36%159.73萬
16.19%786.38萬
-72.95%281.87萬
-83.26%229.53萬
-83.26%229.53萬
-現金和現金等價物
-22.91%123.14萬
-81.63%144.44萬
118.95%617.18萬
-47.02%121.61萬
-47.02%121.61萬
-63.36%159.73萬
16.19%786.38萬
-72.95%281.87萬
-83.26%229.53萬
-83.26%229.53萬
應收款項
92.61%189.26萬
12.19%100.92萬
-49.32%94.31萬
24.52%136.28萬
24.52%136.28萬
-0.83%98.26萬
-43.13%89.96萬
9.84%186.09萬
88.36%109.44萬
88.36%109.44萬
-應收賬款
101.84%176.53萬
9.71%88.61萬
-53.73%82.28萬
21.99%124.25萬
21.99%124.25萬
-5.35%87.46萬
-46.66%80.77萬
8.87%177.81萬
77.40%101.85萬
77.40%101.85萬
-應收稅費
----
----
----
--0
--0
----
----
----
--0
--0
-其他應收款
17.83%12.73萬
34.02%12.31萬
45.30%12.03萬
58.46%12.03萬
58.46%12.03萬
77.35%10.81萬
50.77%9.19萬
35.87%8.28萬
--7.59萬
--7.59萬
存貨
29.75%170.06萬
24.95%140.07萬
76.56%142.36萬
108.75%121.79萬
108.75%121.79萬
230.04%131.07萬
294.17%112.1萬
407.82%80.63萬
357.59%58.34萬
357.59%58.34萬
預付費用
-28.01%425.42萬
-12.84%421.65萬
2.32%468.74萬
56.85%536.32萬
56.85%536.32萬
87.53%590.98萬
111.56%483.78萬
127.29%458.13萬
115.29%341.93萬
115.29%341.93萬
其他流動資產
142.76%15.1萬
108.61%23.26萬
394.33%8.1萬
-26.58%4.22萬
-26.58%4.22萬
--6.22萬
--11.15萬
--1.64萬
--5.75萬
--5.75萬
流動資產合計
-6.42%922.98萬
-44.02%830.34萬
31.96%1,330.68萬
23.52%920.23萬
23.52%920.23萬
10.84%986.27萬
35.82%1,483.37萬
-29.43%1,008.36萬
-53.46%744.99萬
-53.46%744.99萬
非流動資產
固定資產淨額
80.08%1,339.08萬
144.58%1,306.29萬
198.56%1,159.38萬
245.31%968.58萬
245.31%968.58萬
226.62%743.6萬
190.05%534.1萬
134.87%388.33萬
119.16%280.49萬
119.16%280.49萬
-固定資產
71.80%1,821.01萬
103.61%1,717.62萬
126.05%1,630.93萬
101.05%1,407.92萬
101.05%1,407.92萬
91.89%1,059.95萬
68.02%843.57萬
51.36%721.48萬
63.31%700.28萬
63.31%700.28萬
-累計折舊
-52.34%-481.93萬
-32.91%-411.33萬
-41.54%-471.55萬
-4.66%-439.34萬
-4.66%-439.34萬
2.57%-316.35萬
2.66%-309.47萬
-7.00%-333.15萬
-39.55%-419.79萬
-39.55%-419.79萬
商譽及其他無形資產
0.00%39.81萬
--39.81萬
--39.81萬
--39.81萬
--39.81萬
--39.81萬
----
----
--0
--0
其他非流動資產
31.38%7.81萬
38.52%7.5萬
62.69%7.2萬
51.67%6.49萬
51.67%6.49萬
67.45%5.94萬
173.87%5.41萬
254.60%4.43萬
242.61%4.28萬
242.61%4.28萬
非流動資產合計
75.67%1,386.7萬
150.89%1,353.6萬
207.16%1,206.4萬
256.39%1,014.88萬
256.39%1,014.88萬
241.40%789.36萬
189.88%539.51萬
135.77%392.76萬
120.35%284.77萬
120.35%284.77萬
總資產
30.08%2,309.68萬
7.96%2,183.94萬
81.08%2,537.07萬
87.92%1,935.11萬
87.92%1,935.11萬
58.39%1,775.63萬
58.26%2,022.88萬
-12.18%1,401.12萬
-40.48%1,029.76萬
-40.48%1,029.76萬
負債
流動負債
應付款項
-4.56%502.22萬
3.54%435.64萬
-20.15%342.74萬
93.45%603.04萬
93.45%603.04萬
302.88%526.22萬
112.64%420.75萬
105.34%429.23萬
43.74%311.74萬
43.74%311.74萬
-應付賬款
-2.33%483.73萬
15.71%399.03萬
-15.02%301.1萬
163.11%539.4萬
163.11%539.4萬
358.31%495.27萬
151.39%344.86萬
237.27%354.33萬
151.83%205.01萬
151.83%205.01萬
-應付股利
--0
--0
--0
--1.66萬
--1.66萬
----
----
----
--0
--0
-其他應付款
-40.27%18.49萬
-51.75%36.61萬
-44.42%41.64萬
-41.92%61.99萬
-41.92%61.99萬
37.25%30.95萬
25.04%75.89萬
-27.96%74.91萬
-21.22%106.73萬
-21.22%106.73萬
應計費用
-1.81%118.04萬
-0.80%105.96萬
1.51%94萬
52.40%125.03萬
52.40%125.03萬
112.55%120.21萬
107.89%106.82萬
157.62%92.6萬
271.39%82.05萬
271.39%82.05萬
短期借款與租賃負債
177.36%748.94萬
36.91%319.61萬
24.35%372.37萬
105.44%481.83萬
105.44%481.83萬
1,075.79%270.02萬
798.51%233.44萬
127.27%299.45萬
78.68%234.53萬
78.68%234.53萬
-短期借款
190.65%729.69萬
41.40%293.41萬
30.06%367.57萬
118.95%469.9萬
118.95%469.9萬
--251.05萬
--207.51萬
182.61%282.61萬
114.61%214.61萬
114.61%214.61萬
-短期租賃負債
1.46%19.25萬
1.03%26.2萬
-71.49%4.8萬
-40.11%11.93萬
-40.11%11.93萬
-17.39%18.97萬
-0.18%25.93萬
-46.99%16.83萬
-36.29%19.92萬
-36.29%19.92萬
遞延負債
17.83%12.73萬
34.02%12.31萬
45.30%12.03萬
58.46%12.03萬
58.46%12.03萬
77.35%10.81萬
50.77%9.19萬
35.87%8.28萬
19.72%7.59萬
19.72%7.59萬
其他流動負債
----
----
----
----
----
----
----
-3.05%7.42萬
----
----
流動負債總額
49.03%1,381.93萬
13.42%873.53萬
-1.89%821.14萬
92.16%1,221.94萬
92.16%1,221.94萬
316.33%927.26萬
169.12%770.19萬
114.34%836.98萬
66.89%635.91萬
66.89%635.91萬
非流動負債
長期借款與租賃負債
----
--0
----
--0
--0
--0
--0
-98.99%2.55萬
-97.76%6.33萬
-97.76%6.33萬
-長期租賃負債
----
--0
----
--0
--0
--0
--0
-90.84%2.55萬
-82.39%6.33萬
-82.39%6.33萬
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
-98.99%2.55萬
-97.76%6.33萬
-97.76%6.33萬
總負債
49.03%1,381.93萬
13.42%873.53萬
-2.19%821.14萬
90.26%1,221.94萬
90.26%1,221.94萬
175.12%927.26萬
88.93%770.19萬
30.86%839.53萬
-3.28%642.24萬
-3.28%642.24萬
所有者權益
股本
-94.82%419
-94.00%419
-88.12%419
500.00%108
500.00%108
351.28%8,096
313.69%6,979
109.07%3,527
-98.91%18
-98.91%18
-普通股股本
-94.82%419
-94.00%419
-88.12%419
500.00%108
500.00%108
351.28%8,096
313.69%6,979
109.07%3,527
-98.91%18
-98.91%18
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-39.20%-5,467.83萬
-44.26%-5,077.58萬
-47.14%-4,663.97萬
-51.43%-4,278.68萬
-51.43%-4,278.68萬
-62.78%-3,928.06萬
-74.21%-3,519.85萬
-78.61%-3,169.69萬
-83.29%-2,825.58萬
-83.29%-2,825.58萬
資本公積
33.92%6,395.54萬
33.87%6,387.94萬
71.00%6,379.86萬
55.36%4,991.84萬
55.36%4,991.84萬
49.38%4,775.61萬
65.07%4,771.83萬
36.75%3,730.92萬
23.23%3,213.1萬
23.23%3,213.1萬
股東權益總額
9.36%927.75萬
4.61%1,310.41萬
205.55%1,715.93萬
84.04%713.18萬
84.04%713.18萬
8.21%848.36萬
43.89%1,252.68萬
-41.13%561.58萬
-63.65%387.52萬
-63.65%387.52萬
總權益
9.36%927.75萬
4.61%1,310.41萬
205.55%1,715.93萬
84.04%713.18萬
84.04%713.18萬
8.21%848.36萬
43.89%1,252.68萬
-41.13%561.58萬
-63.65%387.52萬
-63.65%387.52萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
--
無保留意見
--
(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
資產
流動資產
現金及現金等價物和短期投資 -22.91%123.14萬-81.63%144.44萬118.95%617.18萬-47.02%121.61萬-47.02%121.61萬-63.36%159.73萬16.19%786.38萬-72.95%281.87萬-83.26%229.53萬-83.26%229.53萬
-現金和現金等價物 -22.91%123.14萬-81.63%144.44萬118.95%617.18萬-47.02%121.61萬-47.02%121.61萬-63.36%159.73萬16.19%786.38萬-72.95%281.87萬-83.26%229.53萬-83.26%229.53萬
應收款項 92.61%189.26萬12.19%100.92萬-49.32%94.31萬24.52%136.28萬24.52%136.28萬-0.83%98.26萬-43.13%89.96萬9.84%186.09萬88.36%109.44萬88.36%109.44萬
-應收賬款 101.84%176.53萬9.71%88.61萬-53.73%82.28萬21.99%124.25萬21.99%124.25萬-5.35%87.46萬-46.66%80.77萬8.87%177.81萬77.40%101.85萬77.40%101.85萬
-應收稅費 --------------0--0--------------0--0
-其他應收款 17.83%12.73萬34.02%12.31萬45.30%12.03萬58.46%12.03萬58.46%12.03萬77.35%10.81萬50.77%9.19萬35.87%8.28萬--7.59萬--7.59萬
存貨 29.75%170.06萬24.95%140.07萬76.56%142.36萬108.75%121.79萬108.75%121.79萬230.04%131.07萬294.17%112.1萬407.82%80.63萬357.59%58.34萬357.59%58.34萬
預付費用 -28.01%425.42萬-12.84%421.65萬2.32%468.74萬56.85%536.32萬56.85%536.32萬87.53%590.98萬111.56%483.78萬127.29%458.13萬115.29%341.93萬115.29%341.93萬
其他流動資產 142.76%15.1萬108.61%23.26萬394.33%8.1萬-26.58%4.22萬-26.58%4.22萬--6.22萬--11.15萬--1.64萬--5.75萬--5.75萬
流動資產合計 -6.42%922.98萬-44.02%830.34萬31.96%1,330.68萬23.52%920.23萬23.52%920.23萬10.84%986.27萬35.82%1,483.37萬-29.43%1,008.36萬-53.46%744.99萬-53.46%744.99萬
非流動資產
固定資產淨額 80.08%1,339.08萬144.58%1,306.29萬198.56%1,159.38萬245.31%968.58萬245.31%968.58萬226.62%743.6萬190.05%534.1萬134.87%388.33萬119.16%280.49萬119.16%280.49萬
-固定資產 71.80%1,821.01萬103.61%1,717.62萬126.05%1,630.93萬101.05%1,407.92萬101.05%1,407.92萬91.89%1,059.95萬68.02%843.57萬51.36%721.48萬63.31%700.28萬63.31%700.28萬
-累計折舊 -52.34%-481.93萬-32.91%-411.33萬-41.54%-471.55萬-4.66%-439.34萬-4.66%-439.34萬2.57%-316.35萬2.66%-309.47萬-7.00%-333.15萬-39.55%-419.79萬-39.55%-419.79萬
商譽及其他無形資產 0.00%39.81萬--39.81萬--39.81萬--39.81萬--39.81萬--39.81萬----------0--0
其他非流動資產 31.38%7.81萬38.52%7.5萬62.69%7.2萬51.67%6.49萬51.67%6.49萬67.45%5.94萬173.87%5.41萬254.60%4.43萬242.61%4.28萬242.61%4.28萬
非流動資產合計 75.67%1,386.7萬150.89%1,353.6萬207.16%1,206.4萬256.39%1,014.88萬256.39%1,014.88萬241.40%789.36萬189.88%539.51萬135.77%392.76萬120.35%284.77萬120.35%284.77萬
總資產 30.08%2,309.68萬7.96%2,183.94萬81.08%2,537.07萬87.92%1,935.11萬87.92%1,935.11萬58.39%1,775.63萬58.26%2,022.88萬-12.18%1,401.12萬-40.48%1,029.76萬-40.48%1,029.76萬
負債
流動負債
應付款項 -4.56%502.22萬3.54%435.64萬-20.15%342.74萬93.45%603.04萬93.45%603.04萬302.88%526.22萬112.64%420.75萬105.34%429.23萬43.74%311.74萬43.74%311.74萬
-應付賬款 -2.33%483.73萬15.71%399.03萬-15.02%301.1萬163.11%539.4萬163.11%539.4萬358.31%495.27萬151.39%344.86萬237.27%354.33萬151.83%205.01萬151.83%205.01萬
-應付股利 --0--0--0--1.66萬--1.66萬--------------0--0
-其他應付款 -40.27%18.49萬-51.75%36.61萬-44.42%41.64萬-41.92%61.99萬-41.92%61.99萬37.25%30.95萬25.04%75.89萬-27.96%74.91萬-21.22%106.73萬-21.22%106.73萬
應計費用 -1.81%118.04萬-0.80%105.96萬1.51%94萬52.40%125.03萬52.40%125.03萬112.55%120.21萬107.89%106.82萬157.62%92.6萬271.39%82.05萬271.39%82.05萬
短期借款與租賃負債 177.36%748.94萬36.91%319.61萬24.35%372.37萬105.44%481.83萬105.44%481.83萬1,075.79%270.02萬798.51%233.44萬127.27%299.45萬78.68%234.53萬78.68%234.53萬
-短期借款 190.65%729.69萬41.40%293.41萬30.06%367.57萬118.95%469.9萬118.95%469.9萬--251.05萬--207.51萬182.61%282.61萬114.61%214.61萬114.61%214.61萬
-短期租賃負債 1.46%19.25萬1.03%26.2萬-71.49%4.8萬-40.11%11.93萬-40.11%11.93萬-17.39%18.97萬-0.18%25.93萬-46.99%16.83萬-36.29%19.92萬-36.29%19.92萬
遞延負債 17.83%12.73萬34.02%12.31萬45.30%12.03萬58.46%12.03萬58.46%12.03萬77.35%10.81萬50.77%9.19萬35.87%8.28萬19.72%7.59萬19.72%7.59萬
其他流動負債 -----------------------------3.05%7.42萬--------
流動負債總額 49.03%1,381.93萬13.42%873.53萬-1.89%821.14萬92.16%1,221.94萬92.16%1,221.94萬316.33%927.26萬169.12%770.19萬114.34%836.98萬66.89%635.91萬66.89%635.91萬
非流動負債
長期借款與租賃負債 ------0------0--0--0--0-98.99%2.55萬-97.76%6.33萬-97.76%6.33萬
-長期租賃負債 ------0------0--0--0--0-90.84%2.55萬-82.39%6.33萬-82.39%6.33萬
非流動負債總額 --0--0--0--0--0--0--0-98.99%2.55萬-97.76%6.33萬-97.76%6.33萬
總負債 49.03%1,381.93萬13.42%873.53萬-2.19%821.14萬90.26%1,221.94萬90.26%1,221.94萬175.12%927.26萬88.93%770.19萬30.86%839.53萬-3.28%642.24萬-3.28%642.24萬
所有者權益
股本 -94.82%419-94.00%419-88.12%419500.00%108500.00%108351.28%8,096313.69%6,979109.07%3,527-98.91%18-98.91%18
-普通股股本 -94.82%419-94.00%419-88.12%419500.00%108500.00%108351.28%8,096313.69%6,979109.07%3,527-98.91%18-98.91%18
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -39.20%-5,467.83萬-44.26%-5,077.58萬-47.14%-4,663.97萬-51.43%-4,278.68萬-51.43%-4,278.68萬-62.78%-3,928.06萬-74.21%-3,519.85萬-78.61%-3,169.69萬-83.29%-2,825.58萬-83.29%-2,825.58萬
資本公積 33.92%6,395.54萬33.87%6,387.94萬71.00%6,379.86萬55.36%4,991.84萬55.36%4,991.84萬49.38%4,775.61萬65.07%4,771.83萬36.75%3,730.92萬23.23%3,213.1萬23.23%3,213.1萬
股東權益總額 9.36%927.75萬4.61%1,310.41萬205.55%1,715.93萬84.04%713.18萬84.04%713.18萬8.21%848.36萬43.89%1,252.68萬-41.13%561.58萬-63.65%387.52萬-63.65%387.52萬
總權益 9.36%927.75萬4.61%1,310.41萬205.55%1,715.93萬84.04%713.18萬84.04%713.18萬8.21%848.36萬43.89%1,252.68萬-41.13%561.58萬-63.65%387.52萬-63.65%387.52萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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