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SI-BONE Inc

SIBN

添加自选

18.430USD

+0.670+3.77%

收盘 07-31 16:00（美东）报价延迟15分钟

804.42M总市值

亏损市盈率 TTM

SI-BONE Inc

18.430

+0.670+3.77%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

SIBN 资产负债表

您可以在这里访问SI-BONE Inc的年度或季度资产负债表，以评估SI-BONE Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2015Q4

FY2015Q3

FY2015Q1

流动资产

现金及现金等价物和短期投资

0.19%144.68M

-1.48%147.82M

-3.36%145.74M

-3.95%145.54M

-8.50%144.41M

-9.62%150.04M

-9.56%150.82M

-10.57%151.53M

83.59%157.82M

70.64%166.02M

60.21%166.75M

48.09%169.43M

-34.24%85.97M

-33.81%97.29M

-35.29%104.08M

-35.23%114.41M

-29.35%130.73M

-25.18%146.98M

21.84%160.85M

28.30%176.63M

27.67%185.05M

114.02%196.43M

37.20%132.02M

33.30%137.67M

25.70%144.94M

-24.91%91.78M

587.11%96.22M

--103.28M

--115.31M

--122.22M

--14.00M

--20.27M

--17.56M

--10.93M

—现金和现金等价物

-18.58%33.53M

20.87%42.24M

-12.37%26.49M

33.52%34.15M

28.55%41.19M

5.04%34.95M

-43.50%30.23M

-76.92%25.58M

39.49%32.04M

60.60%33.27M

103.40%53.49M

355.67%110.81M

-15.95%22.97M

-67.33%20.72M

-56.07%26.30M

-49.47%24.32M

-26.86%27.33M

18.36%63.42M

6.91%59.86M

-27.27%48.13M

-44.70%37.36M

413.47%53.58M

343.92%56.00M

475.58%66.17M

437.92%67.57M

-58.46%10.44M

-9.93%12.61M

--11.50M

--12.56M

--25.12M

--14.00M

--20.27M

--17.56M

--10.93M

-短期投资

7.67%111.15M

-8.26%105.58M

-1.11%119.26M

-11.56%111.39M

-17.93%103.23M

-13.30%115.09M

6.47%120.59M

114.88%125.95M

99.66%125.78M

73.36%132.75M

45.61%113.26M

-34.94%58.62M

-39.08%63.00M

-8.36%76.57M

-22.98%77.78M

-29.89%90.09M

-29.99%103.40M

-41.51%83.56M

32.84%100.99M

79.73%128.51M

90.88%147.69M

75.61%142.85M

-9.07%76.02M

-22.10%71.50M

-24.70%77.37M

-16.23%81.34M

--83.61M

--91.78M

--102.75M

--97.10M

----

应收款项

15.94%30.96M

8.94%29.91M

6.52%26.53M

-1.71%24.37M

20.79%26.70M

25.08%27.46M

24.62%24.91M

21.42%24.80M

-2.17%22.11M

6.19%21.95M

21.49%19.99M

35.08%20.42M

78.21%22.60M

45.12%20.67M

30.40%16.45M

27.11%15.12M

-3.10%12.68M

4.67%14.25M

10.51%12.62M

15.93%11.89M

39.81%13.09M

16.13%13.61M

15.11%11.42M

9.10%10.26M

11.29%9.36M

38.11%11.72M

39.85%9.92M

--9.40M

--8.41M

--8.49M

--7.09M

--5.77M

--5.64M

--5.40M

-应收账款及应收票据

15.94%30.96M

8.94%29.91M

6.52%26.53M

-1.71%24.37M

20.79%26.70M

25.08%27.46M

24.62%24.91M

21.42%24.80M

-2.17%22.11M

6.19%21.95M

21.49%19.99M

35.08%20.42M

78.21%22.60M

45.12%20.67M

30.40%16.45M

27.11%15.12M

-3.10%12.68M

4.67%14.25M

10.51%12.62M

15.93%11.89M

39.81%13.09M

16.13%13.61M

15.11%11.42M

9.10%10.26M

11.29%9.36M

38.11%11.72M

39.85%9.92M

--9.40M

--8.41M

--8.49M

--7.09M

--5.77M

--5.64M

--5.40M

存货

16.97%35.53M

25.20%33.90M

40.01%35.73M

47.40%34.24M

44.33%30.38M

33.71%27.07M

14.25%25.52M

13.07%23.23M

18.32%21.05M

17.17%20.25M

32.54%22.34M

24.65%20.55M

20.98%17.79M

50.30%17.28M

64.47%16.85M

102.23%16.48M

98.50%14.71M

104.12%11.50M

102.05%10.25M

64.04%8.15M

29.37%7.41M

3.32%5.63M

2.38%5.07M

12.02%4.97M

62.86%5.73M

63.09%5.45M

63.57%4.95M

--4.44M

--3.52M

--3.34M

--3.03M

--2.70M

--2.16M

--1.76M

预付费用

30.99%3.54M

39.83%4.48M

13.24%2.78M

18.44%3.29M

2.15%2.70M

0.98%3.20M

26.30%2.45M

30.07%2.78M

29.44%2.65M

34.16%3.17M

8.49%1.94M

-8.17%2.13M

-34.93%2.04M

-24.75%2.37M

-7.39%1.79M

-4.48%2.33M

22.63%3.14M

22.53%3.14M

90.73%1.93M

49.14%2.43M

32.39%2.56M

2.19%2.56M

-37.37%1.01M

-14.20%1.63M

-10.41%1.94M

26.13%2.51M

119.67%1.62M

--1.90M

--2.16M

--1.99M

--737.00K

--1.16M

--1.02M

--943.00K

其他流动资产

--0.00

----

流动资产合计

5.15%214.72M

4.01%216.12M

3.48%210.78M

2.53%207.45M

0.28%204.20M

-1.71%207.78M

-3.47%203.70M

-4.80%202.33M

58.59%203.63M

53.62%211.39M

51.62%211.02M

43.27%212.53M

-20.38%128.40M

-21.75%137.61M

-25.03%139.18M

-25.50%148.34M

-22.51%161.26M

-19.42%175.87M

24.16%185.65M

28.85%199.11M

28.49%208.11M

95.80%218.24M

32.66%149.52M

29.84%154.53M

25.17%161.96M

-18.07%111.46M

353.37%112.71M

--119.02M

--129.40M

--136.04M

--24.86M

--29.90M

--26.38M

--19.03M

非流动资产

固定资产净额

21.97%27.78M

0.12%22.39M

0.91%23.18M

9.34%23.17M

15.25%22.78M

19.52%22.36M

17.68%22.97M

1.13%21.19M

-2.65%19.76M

-4.40%18.71M

4.39%19.52M

20.26%20.95M

33.62%20.30M

37.40%19.57M

136.32%18.70M

121.42%17.42M

108.55%15.19M

214.56%14.24M

76.67%7.91M

78.53%7.87M

70.65%7.29M

14.49%4.53M

48.07%4.48M

74.05%4.41M

82.75%4.27M

83.57%3.95M

47.71%3.02M

--2.53M

--2.34M

--2.15M

--2.05M

--3.53M

--4.02M

--2.79M

-固定资产

19.04%51.91M

7.24%44.93M

13.47%46.98M

18.22%45.48M

20.90%43.61M

23.41%41.90M

23.84%41.40M

15.05%38.47M

14.21%36.07M

14.04%33.95M

19.84%33.43M

29.70%33.44M

38.33%31.58M

40.40%29.77M

95.81%27.90M

89.09%25.78M

82.05%22.83M

123.60%21.21M

57.25%14.25M

56.99%13.63M

51.31%12.54M

22.39%9.48M

35.55%9.06M

43.82%8.69M

40.95%8.29M

40.43%7.75M

27.46%6.68M

--6.04M

--5.88M

--5.52M

--5.24M

--4.67M

--4.95M

--3.32M

-累计折旧

15.82%24.13M

15.38%22.55M

29.13%23.80M

29.10%22.32M

27.75%20.84M

28.17%19.54M

32.48%18.43M

38.42%17.29M

44.54%16.31M

49.37%15.25M

51.27%13.91M

49.35%12.49M

47.68%11.28M

46.53%10.21M

45.20%9.20M

45.00%8.36M

45.33%7.64M

40.53%6.97M

38.27%6.33M

34.81%5.77M

30.77%5.26M

30.62%4.96M

25.20%4.58M

21.98%4.28M

13.40%4.02M

12.81%3.79M

14.49%3.66M

--3.51M

--3.54M

--3.36M

--3.20M

--1.14M

--929.00K

--530.00K

商誉及其他无形资产

----

--55.00K

--57.00K

--61.00K

其他非流动资产

-28.15%217.00K

-81.67%55.00K

-6.13%306.00K

-5.26%306.00K

-6.50%302.00K

-7.69%300.00K

-3.55%326.00K

-5.00%323.00K

-13.64%323.00K

-13.33%325.00K

-12.21%338.00K

-11.69%340.00K

-5.32%374.00K

-6.25%375.00K

-4.94%385.00K

9.38%385.00K

7.92%395.00K

6.95%400.00K

28.98%405.00K

12.82%352.00K

17.31%366.00K

18.73%374.00K

2.95%314.00K

0.65%312.00K

-2.80%312.00K

-3.08%315.00K

-79.48%305.00K

--310.00K

--321.00K

--325.00K

--1.49M

--1.93M

--1.56M

--50.00K

非流动资产合计

21.32%28.00M

-0.96%22.44M

0.82%23.49M

9.12%23.47M

14.90%23.08M

19.06%22.66M

17.32%23.30M

1.03%21.51M

-2.85%20.09M

-4.56%19.03M

4.06%19.86M

19.57%21.29M

32.63%20.68M

36.21%19.94M

129.44%19.09M

116.62%17.81M

103.74%15.59M

198.71%14.64M

73.54%8.32M

74.19%8.22M

30.67%7.65M

-11.65%4.90M

-44.29%4.79M

-41.77%4.72M

120.36%5.86M

123.76%5.55M

143.44%8.60M

--8.10M

--2.66M

--2.48M

--3.53M

--5.52M

--5.64M

--3.22M

总资产

6.79%242.72M

3.52%238.56M

3.20%234.27M

3.16%230.92M

1.59%227.28M

0.01%230.44M

-1.68%227.00M

-4.27%223.84M

50.07%223.71M

46.25%230.43M

45.88%230.88M

40.73%233.82M

-15.70%149.08M

-17.30%157.55M

-18.41%158.26M

-19.86%166.15M

-18.03%176.85M

-14.63%190.51M

25.69%193.97M

30.19%207.33M

28.57%215.76M

90.70%223.14M

27.20%154.31M

25.27%159.25M

27.08%167.82M

-15.53%117.01M

327.24%121.32M

--127.12M

--132.05M

--138.52M

--28.39M

--35.42M

--32.02M

--22.25M

负债

流动负债

-其他应付款

--1.01M

-6.29%879.00K

3.46%926.00K

-49.20%1.05M

-100.00%0.00

-44.79%938.00K

-39.97%895.00K

5.03%2.07M

-7.80%1.62M

-5.14%1.70M

9.79%1.49M

22.36%1.97M

23.56%1.76M

37.45%1.79M

12.70%1.36M

114.10%1.61M

31.18%1.42M

154.00%1.30M

104.93%1.21M

-78.42%752.00K

-72.87%1.08M

-85.63%513.00K

-80.65%588.00K

103.56%3.48M

141.45%4.00M

669.18%3.57M

62.90%3.04M

--1.71M

--1.66M

--464.00K

--1.86M

--838.00K

--1.38M

--1.44M

应计费用

-13.87%13.05M

1.46%18.82M

9.17%16.66M

32.13%15.10M

49.37%15.16M

17.78%18.55M

26.56%15.26M

31.77%11.43M

24.67%10.15M

34.41%15.75M

23.07%12.06M

1.08%8.67M

5.06%8.14M

6.06%11.72M

6.27%9.80M

7.86%8.58M

4.11%7.75M

14.08%11.05M

13.39%9.22M

37.45%7.95M

40.71%7.44M

26.35%9.69M

19.10%8.13M

7.01%5.79M

5.63%5.29M

27.60%7.67M

41.46%6.83M

--5.41M

--5.01M

--6.01M

--4.83M

--3.05M

--2.95M

--2.39M

短期借款与租赁负债

--0.00

----

-100.00%0.00

--0.00

--1.46M

--0.00

-100.00%0.00

--0.00

--8.73M

--4.36M

--0.00

--6.39M

--0.00

其他流动负债

--1.01M

-6.29%879.00K

3.46%926.00K

-49.20%1.05M

-100.00%0.00

-44.79%938.00K

-39.97%895.00K

5.03%2.07M

-7.80%1.62M

-5.14%1.70M

9.79%1.49M

22.36%1.97M

23.56%1.76M

37.45%1.79M

12.70%1.36M

114.10%1.61M

31.18%1.42M

154.00%1.30M

104.93%1.21M

-78.42%752.00K

-72.87%1.08M

-85.63%513.00K

-80.65%588.00K

103.56%3.48M

141.45%4.00M

669.18%3.57M

62.90%3.04M

--1.71M

--1.66M

--464.00K

--1.86M

--838.00K

--1.38M

--1.44M

流动负债总额

-10.29%21.49M

-6.83%25.28M

7.12%26.44M

12.19%24.75M

14.82%23.95M

15.67%27.13M

27.42%24.68M

21.20%22.06M

25.46%20.86M

10.76%23.46M

4.35%19.37M

9.18%18.20M

7.60%16.63M

25.39%21.18M

27.46%18.56M

32.07%16.67M

12.73%15.45M

25.39%16.89M

23.20%14.56M

7.65%12.62M

-33.43%13.71M

-28.25%13.47M

-7.89%11.82M

18.23%11.73M

107.83%20.59M

108.46%18.77M

43.52%12.83M

--9.92M

--9.91M

--9.01M

--8.94M

--6.81M

--15.28M

--6.63M

非流动负债

长期借款与租赁负债

17.26%42.29M

-1.62%35.74M

-4.35%35.70M

-3.26%35.83M

-3.31%36.06M

-3.31%36.33M

-1.48%37.33M

-3.03%37.04M

-3.03%37.30M

-1.22%37.58M

2.84%37.89M

-1.07%38.19M

-1.16%38.46M

-2.80%38.04M

5.50%36.84M

-2.59%38.60M

-1.59%38.91M

-0.80%39.14M

-11.29%34.92M

0.93%39.63M

29.41%39.54M

13.17%39.45M

0.54%39.37M

0.44%39.26M

-21.70%30.56M

-10.52%34.87M

0.67%39.16M

--39.09M

--39.03M

--38.96M

--38.90M

--25.06M

--8.86M

--15.19M

-长期借款

0.33%35.60M

0.33%35.57M

-1.80%35.54M

-1.77%35.51M

-1.73%35.48M

-1.70%35.45M

0.47%36.19M

0.47%36.15M

0.47%36.11M

2.54%36.06M

6.99%36.02M

2.58%35.98M

2.61%35.94M

0.57%35.17M

-3.59%33.67M

-11.49%35.08M

-11.43%35.02M

-11.36%34.97M

-11.29%34.92M

0.93%39.63M

29.41%39.54M

13.17%39.45M

0.54%39.37M

0.44%39.26M

-21.70%30.56M

-10.52%34.87M

0.67%39.16M

--39.09M

--39.03M

--38.96M

--38.90M

--25.06M

--8.86M

--15.19M

-长期租赁负债

1047.51%6.69M

-80.09%175.00K

-85.46%165.00K

-64.15%318.00K

-51.09%583.00K

-41.83%879.00K

-39.14%1.14M

-59.90%887.00K

-52.79%1.19M

-47.37%1.51M

-41.26%1.86M

-37.32%2.21M

-35.07%2.52M

-31.08%2.87M

--3.17M

--3.53M

--3.89M

--4.17M

----

其他非流动负债

--0.00

-100.00%0.00

-44.44%10.00K

-31.58%13.00K

-41.67%14.00K

-38.46%16.00K

-40.00%18.00K

-38.71%19.00K

-36.84%24.00K

-42.22%26.00K

-47.37%30.00K

-96.40%31.00K

-95.68%38.00K

-94.66%45.00K

-93.33%57.00K

-21.28%862.00K

126.22%880.00K

110.75%843.00K

135.91%854.00K

201.65%1.09M

7.16%389.00K

10.19%400.00K

0.56%362.00K

9.34%363.00K

--363.00K

--360.00K

--332.00K

----

非流动负债总额

17.26%42.29M

-1.64%35.74M

-4.38%35.70M

-3.30%35.83M

-3.35%36.06M

-3.33%36.34M

-1.49%37.34M

-3.05%37.05M

-3.05%37.31M

-1.26%37.59M

2.80%37.91M

-1.10%38.22M

-1.20%38.49M

-2.87%38.07M

3.04%36.87M

-4.61%38.64M

-3.54%38.96M

-2.76%39.20M

-11.56%35.78M

2.16%40.51M

30.46%40.39M

14.43%40.31M

2.38%40.46M

0.50%39.65M

-21.41%30.96M

-10.42%35.23M

-2.02%39.52M

--39.46M

--39.39M

--39.32M

--40.33M

--26.01M

--9.55M

--15.65M

总负债

6.26%63.78M

-3.86%61.02M

0.20%62.15M

2.48%60.58M

3.16%60.02M

3.97%63.47M

8.29%62.02M

4.77%59.11M

5.55%58.18M

3.04%61.05M

3.32%57.28M

2.00%56.42M

1.30%55.12M

5.64%59.25M

10.11%55.44M

4.10%55.31M

0.59%54.41M

4.29%56.09M

-3.70%50.35M

3.41%53.13M

4.94%54.09M

-0.41%53.78M

-0.14%52.28M

4.06%51.38M

4.56%51.55M

11.74%54.00M

6.25%52.35M

--49.38M

--49.30M

--48.33M

--49.28M

--32.82M

--24.83M

--22.29M

所有者权益

普通股权益

4.66%633.03M

4.83%626.97M

4.86%619.97M

4.95%613.73M

4.89%604.84M

5.02%598.07M

5.07%591.25M

5.08%584.79M

24.84%576.62M

25.11%569.48M

25.43%562.70M

25.75%556.54M

6.04%461.89M

5.88%455.18M

5.66%448.60M

5.57%442.57M

5.53%435.59M

5.34%429.92M

27.92%424.56M

27.78%419.24M

27.42%412.76M

58.11%408.12M

30.17%331.90M

29.98%328.08M

30.18%323.93M

4.53%258.12M

2024.03%254.97M

--252.41M

--248.83M

--246.93M

--12.00M

--6.13M

--5.68M

--4.51M

留存收益

-3.81%-454.59M

-4.38%-450.26M

-5.10%-448.61M

-5.65%-444.05M

-6.45%-437.90M

-7.72%-431.35M

-9.60%-426.86M

-10.77%-420.28M

-11.71%-411.35M

-12.14%-400.44M

-12.58%-389.46M

-14.37%-379.44M

-17.55%-368.23M

-20.71%-357.11M

-22.94%-345.93M

-24.96%-331.77M

-24.55%-313.26M

-23.64%-295.85M

-22.18%-281.37M

-20.23%-265.50M

-20.72%-251.52M

-22.34%-239.28M

-23.50%-230.30M

-26.06%-220.82M

-25.12%-208.35M

-24.43%-195.58M

-22.80%-186.48M

---175.18M

---166.52M

---157.18M

---151.86M

---96.10M

---90.97M

---75.53M

资本公积

4.66%633.03M

4.83%626.97M

4.86%619.96M

4.95%613.73M

4.89%604.84M

5.02%598.07M

5.07%591.25M

5.08%584.79M

24.84%576.61M

25.11%569.48M

25.43%562.70M

25.75%556.54M

6.04%461.89M

5.88%455.17M

5.66%448.60M

5.57%442.57M

5.53%435.59M

5.34%429.91M

27.92%424.56M

27.78%419.24M

27.42%412.75M

58.11%408.11M

30.17%331.90M

29.98%328.08M

30.18%323.92M

4.53%258.12M

2024.18%254.97M

--252.40M

--248.83M

--246.93M

--12.00M

--6.12M

--5.67M

--4.51M

不影响留存收益的损益

56.56%501.00K

234.43%816.00K

32.65%772.00K

190.75%660.00K

20.30%320.00K

-27.16%244.00K

63.48%582.00K

-23.83%227.00K

-11.33%266.00K

44.40%335.00K

126.75%356.00K

831.25%298.00K

188.46%300.00K

-34.09%232.00K

-63.15%157.00K

-93.04%32.00K

-75.81%104.00K

-32.82%352.00K

-0.93%426.00K

-24.59%460.00K

-38.31%430.00K

12.93%524.00K

-9.47%430.00K

18.22%610.00K

56.63%697.00K

5.69%464.00K

10.21%475.00K

--516.00K

--445.00K

--439.00K

--431.00K

--405.00K

--325.00K

--439.00K

总权益

6.98%178.94M

6.33%177.53M

4.34%172.13M

3.41%170.34M

1.04%167.26M

-1.42%166.96M

-4.97%164.97M

-7.14%164.73M

76.18%165.54M

72.30%169.38M

68.83%173.60M

60.07%177.41M

-23.26%93.96M

-26.87%98.30M

-28.40%102.83M

-28.12%110.83M

-24.27%122.44M

-20.63%134.42M

40.76%143.62M

42.95%154.20M

39.04%161.67M

168.80%169.36M

47.95%102.03M

38.74%107.87M

40.50%116.27M

-30.14%63.01M

430.26%68.96M

--77.75M

--82.75M

--90.19M

---20.88M

--2.60M

--7.19M

---39.00K

货币单位

--USD

审计意见

----

常见问题

分析 SIBN 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

SI-BONE Inc 持有多少现金？



根据最近一个季度的财报，SI-BONE Inc 持有 33.53M 的现金及现金等价物。

SI-BONE Inc 的总负债是多少？



截至最近一个已披露季度，SI-BONE Inc 的总负债为 61.02M，其中包括 25.28M 的流动负债和 35.74M 的非流动负债。

SI-BONE Inc 的总资产是多少？



截至最近一个已披露季度，SI-BONE Inc 的总资产为238.56M，其中包括 216.12M 的流动资产和 22.44M 的非流动资产。

SI-BONE Inc 的股东权益是多少？



截至最近一个已披露季度，SI-BONE Inc 的股东权益总额为 177.53M。