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Siebert Financial Corp

SIEB
添加自选
1.630USD
+0.030+1.88%
收盘 07-31 16:00美东报价延迟15分钟
66.73M总市值
亏损市盈率 TTM

SIEB 资产负债表

您可以在这里访问Siebert Financial Corp的年度或季度资产负债表,以评估Siebert Financial Corp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
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
—现金和现金等价物
3.91%184.09M
-12.31%208.02M
-6.15%208.21M
-20.39%175.00M
-19.85%177.16M
-15.30%237.22M
-8.44%221.86M
-16.16%219.84M
-14.84%221.03M
-6.60%280.05M
-19.13%242.31M
-19.51%262.20M
-9.27%259.54M
-9.30%299.84M
-9.65%299.62M
-7.20%325.76M
-15.13%286.08M
0.62%330.58M
7211.00%331.63M
35.08%351.02M
6357.28%337.07M
43.10%328.56M
7.21%4.54M
5468.07%259.86M
38.57%5.22M
3076.01%229.59M
-42.36%4.23M
-30.20%4.67M
-30.03%3.77M
92.01%7.23M
128.34%7.34M
195.32%6.69M
163.02%5.38M
37.91%3.77M
-52.97%3.21M
-71.16%2.26M
-76.31%2.05M
-71.02%2.73M
13.42%6.84M
72.55%7.85M
55.02%8.64M
39.58%9.42M
-27.21%6.03M
-67.04%4.55M
-60.73%5.57M
-56.24%6.75M
-54.97%8.28M
-28.85%13.80M
-23.85%14.19M
-18.40%15.42M
-11.55%18.39M
-9.34%19.40M
-9.30%18.63M
--18.90M
--20.79M
--21.40M
--20.55M
受限制现金
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13099.00%263.98M
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--227.58M
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--2.00M
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-100.00%0.00
-100.00%0.00
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
--1.53M
--1.53M
--1.53M
--1.53M
流动资产合计
11.80%564.48M
47.88%726.88M
4.75%576.04M
-9.13%527.25M
-29.19%504.89M
-36.48%491.54M
-26.69%549.92M
-44.37%580.22M
-4.87%713.02M
9.71%773.85M
-24.51%750.12M
-6.80%1.04B
-31.62%749.50M
-48.60%705.38M
-18.98%993.66M
2.50%1.12B
-9.60%1.10B
1.44%1.37B
215.09%1.23B
112.32%1.09B
727.23%1.21B
161.28%1.35B
--389.24M
--514.28M
--146.57M
--517.73M
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非流动资产
固定资产净额
-2.00%12.19M
0.03%12.64M
3.11%12.69M
-2.75%12.15M
-1.34%12.44M
4.08%12.63M
-0.36%12.30M
16.65%12.49M
16.41%12.61M
15.07%12.14M
16.84%12.35M
1.91%10.71M
8.53%10.83M
4.20%10.55M
183.68%10.57M
163.23%10.51M
150.78%9.98M
231.75%10.13M
1.72%3.73M
-0.50%3.99M
-11.12%3.98M
-40.17%3.05M
4.63%3.66M
11.32%4.01M
37.83%4.48M
698.28%5.10M
563.07%3.50M
787.68%3.60M
780.49%3.25M
84.15%639.00K
72.55%528.00K
67.08%406.00K
71.63%369.00K
654.35%347.00K
48.54%306.00K
-9.33%243.00K
-33.64%215.00K
-87.70%46.00K
-53.60%206.00K
-45.75%268.00K
-41.94%324.00K
-38.59%374.00K
-23.97%444.00K
-21.96%494.00K
-16.96%558.00K
-14.47%609.00K
-11.65%584.00K
108.22%633.00K
107.41%672.00K
128.21%712.00K
127.93%661.00K
2.36%304.00K
-59.75%324.00K
--312.00K
--290.00K
--297.00K
--805.00K
-固定资产
3.75%14.90M
5.43%15.09M
7.91%14.84M
6.34%14.32M
7.44%14.36M
12.26%14.31M
-5.35%13.75M
5.82%13.46M
5.33%13.37M
3.45%12.75M
18.71%14.53M
5.33%12.72M
10.83%12.69M
--12.33M
--12.24M
--12.08M
--11.45M
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-累计折旧
40.97%2.71M
46.07%2.45M
48.69%2.15M
123.27%2.17M
153.76%1.92M
174.51%1.68M
-33.58%1.45M
-51.76%971.00K
-59.26%757.00K
-65.56%612.00K
30.54%2.18M
28.22%2.01M
26.48%1.86M
--1.78M
--1.67M
--1.57M
--1.47M
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商誉及其他无形资产
-3.33%8.33M
16.38%9.14M
24.42%9.13M
71.14%9.31M
88.41%8.62M
129.52%7.85M
98.86%7.34M
54.41%5.44M
40.83%4.57M
14.80%3.42M
38.77%3.69M
35.06%3.52M
22.34%3.25M
8.72%2.98M
-6.18%2.66M
-30.16%2.61M
-32.29%2.66M
-33.66%2.74M
-34.73%2.83M
-17.89%3.74M
-17.23%3.92M
-15.66%4.13M
140.42%4.34M
203.81%4.55M
237.39%4.74M
330.87%4.90M
166.37%1.81M
--1.50M
--1.40M
--1.14M
--678.00K
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-100.00%0.00
-76.92%3.00K
-60.00%6.00K
-55.56%8.00K
-96.88%10.00K
-95.98%13.00K
-95.38%15.00K
-94.51%18.00K
-49.21%320.00K
-48.97%323.00K
-48.82%325.00K
--328.00K
--630.00K
--633.00K
--635.00K
总资产
11.79%597.14M
46.06%759.04M
4.89%607.46M
-7.98%560.51M
-28.04%534.19M
-35.19%519.67M
-24.90%579.16M
-42.81%609.11M
-3.93%742.30M
10.13%801.80M
-24.78%771.15M
-7.47%1.07B
-31.49%772.69M
-48.15%728.05M
-17.80%1.03B
3.05%1.15B
-8.84%1.13B
2.28%1.40B
85.20%1.25B
108.11%1.12B
214.21%1.24B
155.17%1.37B
2706.87%673.45M
2263.84%536.69M
1727.16%393.73M
2860.15%538.07M
77.82%23.99M
120.21%22.70M
138.80%21.55M
201.69%18.18M
171.22%13.49M
170.67%10.31M
165.57%9.02M
57.89%6.03M
-66.30%4.97M
-75.85%3.81M
-79.63%3.40M
-78.54%3.82M
-18.73%14.76M
-14.86%15.77M
-11.01%16.68M
-14.20%17.79M
-10.60%18.17M
-30.36%18.52M
-31.07%18.74M
-25.89%20.73M
-34.07%20.32M
-13.55%26.60M
-14.44%27.19M
-16.40%27.97M
-12.15%30.82M
-13.48%30.77M
-8.78%31.78M
--33.46M
--35.08M
--35.56M
--34.84M
负债
流动负债
短期借款与租赁负债
23.18%259.81M
120.69%408.44M
7.30%249.61M
-13.51%235.77M
-46.52%210.92M
-55.88%185.08M
-43.05%232.62M
-60.69%272.60M
-3.15%394.36M
27.80%419.52M
-34.43%408.48M
-3.28%693.49M
-42.91%407.17M
-65.07%328.25M
-21.42%623.01M
10.32%716.98M
-8.76%713.18M
1.37%939.76M
192.79%792.86M
288.08%649.89M
1274.46%781.62M
419.17%927.03M
--270.80M
--167.46M
--56.87M
--178.56M
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-短期借款
20.82%254.72M
120.27%407.48M
6.88%248.52M
-13.52%235.68M
-46.53%210.83M
-55.90%184.99M
-43.06%232.53M
-60.70%272.52M
-2.91%394.27M
28.20%419.44M
-34.34%408.40M
-3.15%693.41M
-42.98%406.09M
-65.15%327.18M
-21.46%621.96M
10.34%715.96M
-8.77%712.17M
1.37%938.76M
196.80%791.86M
287.48%648.89M
1272.71%780.62M
418.61%926.03M
--266.80M
--167.46M
--56.87M
--178.56M
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流动负债总额
15.31%500.41M
54.46%660.82M
3.57%506.18M
-10.95%464.99M
-34.13%433.98M
-40.71%427.83M
-29.41%488.74M
-47.13%522.17M
-7.43%658.87M
7.75%721.63M
-28.02%692.33M
-9.21%987.72M
-33.19%711.78M
-50.15%669.72M
-19.49%961.79M
1.82%1.09B
-10.46%1.07B
1.00%1.34B
90.02%1.19B
113.94%1.07B
232.45%1.19B
164.55%1.33B
--628.68M
--499.43M
--357.91M
--502.75M
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非流动负债
长期借款与租赁负债
-2.24%4.02M
-2.22%4.05M
-2.19%4.07M
-2.15%4.09M
-2.12%4.12M
-2.10%4.14M
-2.05%4.16M
-2.01%4.18M
-26.28%4.21M
-29.21%4.23M
-31.96%4.25M
-34.55%4.27M
-11.54%5.70M
-10.97%5.97M
5.69%6.25M
106.52%6.52M
89.20%6.45M
83.48%6.71M
-14.45%5.91M
--3.16M
--3.41M
--3.66M
--6.91M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
-2.24%4.02M
-2.22%4.05M
-2.19%4.07M
-2.15%4.09M
-2.12%4.12M
-2.10%4.14M
-2.05%4.16M
-2.01%4.18M
-26.28%4.21M
-29.21%4.23M
-31.96%4.25M
-34.55%4.27M
-11.54%5.70M
-10.97%5.97M
5.69%6.25M
106.52%6.52M
89.20%6.45M
83.48%6.71M
-14.45%5.91M
--3.16M
--3.41M
--3.66M
--6.91M
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总负债
15.71%509.02M
54.15%669.88M
3.99%515.60M
-11.21%470.52M
-34.09%439.92M
-40.56%434.58M
-29.12%495.83M
-46.67%529.93M
-7.24%667.47M
7.81%731.09M
-27.95%699.58M
-9.47%993.73M
-33.07%719.55M
-49.91%678.13M
-19.40%970.90M
2.22%1.10B
-10.08%1.08B
1.40%1.35B
89.06%1.20B
114.36%1.07B
232.43%1.20B
164.39%1.34B
17041.08%637.13M
14083.18%500.95M
10574.47%359.62M
50242.17%504.93M
122.71%3.72M
120.06%3.53M
58.99%3.37M
23.37%1.00M
237.85%1.67M
387.84%1.60M
646.13%2.12M
-47.98%813.00K
-65.93%494.00K
-75.04%329.00K
-81.02%284.00K
-25.64%1.56M
-36.49%1.45M
-31.10%1.32M
-13.23%1.50M
-3.40%2.10M
-15.91%2.28M
-74.62%1.91M
-16.07%1.72M
-23.94%2.18M
-34.77%2.71M
205.43%7.54M
-3.30%2.05M
18.42%2.86M
12.27%4.16M
-24.53%2.47M
-29.11%2.12M
--2.42M
--3.71M
--3.27M
--3.00M
所有者权益
普通股权益
0.70%47.39M
-0.10%46.45M
2.75%47.75M
2.89%47.49M
2.61%47.06M
2.38%46.50M
2.30%46.47M
1.62%46.16M
53.02%45.86M
51.57%45.42M
50.91%45.42M
52.10%45.42M
0.34%29.97M
5.92%29.97M
35.94%30.10M
27.31%29.86M
27.31%29.86M
28.15%28.29M
3.81%22.14M
9.99%23.46M
16.12%23.46M
9.29%22.08M
169.57%21.33M
169.57%21.33M
155.32%20.20M
155.32%20.20M
0.00%7.91M
0.00%7.91M
0.00%7.91M
0.00%7.91M
-0.01%7.91M
-0.01%7.91M
-0.01%7.91M
11.28%7.91M
-59.88%7.91M
-59.88%7.91M
-59.88%7.91M
-63.95%7.11M
0.00%19.72M
0.00%19.72M
0.00%19.72M
0.00%19.72M
0.00%19.72M
0.00%19.72M
0.00%19.72M
0.00%19.72M
0.00%19.72M
0.00%19.72M
0.00%19.72M
0.00%19.72M
0.00%19.72M
0.00%19.72M
0.00%19.72M
--19.72M
--19.72M
--19.72M
--19.72M
留存收益
-11.31%43.24M
12.77%45.22M
19.03%45.66M
27.52%44.04M
59.88%48.76M
49.56%40.09M
38.78%38.36M
38.80%34.54M
37.51%30.50M
41.23%26.81M
27.02%27.64M
20.14%24.88M
10.90%22.18M
-9.49%18.98M
6.24%21.76M
5.59%20.71M
9.98%20.00M
31.82%20.97M
36.64%20.48M
36.12%19.61M
30.73%18.18M
23.00%15.91M
21.24%14.99M
27.97%14.41M
35.47%13.91M
39.65%12.93M
216.05%12.36M
1319.92%11.26M
1119.66%10.27M
443.04%9.26M
213.99%3.91M
117.89%793.00K
79.02%-1.01M
44.41%-2.70M
-108.25%-3.43M
-772.64%-4.43M
-2281.36%-4.80M
-773.65%-4.86M
-278.94%-1.65M
-130.81%-508.00K
-89.30%220.00K
-79.92%721.00K
-65.14%921.00K
-59.76%1.65M
-79.79%2.06M
-64.62%3.59M
-77.41%2.64M
-69.27%4.10M
-30.74%10.18M
-36.81%10.15M
-28.66%11.69M
-22.92%13.34M
-12.84%14.69M
--16.06M
--16.39M
--17.30M
--16.86M
资本公积
0.70%46.97M
-0.11%46.04M
2.77%47.33M
2.91%47.08M
2.63%46.64M
2.39%46.09M
2.31%46.06M
1.62%45.75M
53.32%45.45M
51.87%45.02M
51.20%45.02M
52.39%45.02M
0.35%29.64M
5.99%29.64M
36.38%29.77M
27.62%29.54M
27.62%29.54M
28.48%27.97M
3.85%21.83M
10.10%23.15M
16.33%23.15M
9.40%21.77M
175.12%21.02M
175.12%21.02M
160.40%19.90M
160.40%19.90M
0.00%7.64M
0.00%7.64M
0.00%7.64M
0.00%7.64M
-0.66%7.64M
-0.66%7.64M
-0.66%7.64M
10.92%7.64M
-60.53%7.69M
-60.53%7.69M
-60.53%7.69M
-64.65%6.89M
0.00%19.49M
0.00%19.49M
0.00%19.49M
0.00%19.49M
0.00%19.49M
0.00%19.49M
0.00%19.49M
0.00%19.49M
0.00%19.49M
0.00%19.49M
0.00%19.49M
0.00%19.49M
0.00%19.49M
0.00%19.49M
0.00%19.49M
--19.49M
--19.49M
--19.49M
--19.49M
减:库存股
0.00%2.51M
0.00%2.51M
0.00%2.51M
0.00%2.51M
0.00%2.51M
0.00%2.51M
0.00%2.51M
--2.51M
--2.51M
--2.51M
756.66%2.51M
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--293.00K
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-100.00%0.00
0.00%4.76M
0.00%4.76M
0.00%4.76M
0.00%4.76M
0.00%4.76M
0.00%4.76M
0.00%4.76M
0.00%4.76M
0.00%4.76M
0.00%4.76M
0.06%4.76M
0.40%4.76M
0.42%4.76M
0.53%4.76M
0.49%4.76M
--4.74M
--4.74M
--4.74M
--4.73M
非控制性权益
-100.00%0.00
-100.00%0.00
-3.29%970.00K
-2.71%968.00K
-2.02%968.00K
1.72%1.01M
-0.79%1.00M
-1.97%995.00K
-0.20%988.00K
1.85%989.00K
-62.26%1.01M
-63.28%1.01M
-66.61%990.00K
-21.88%971.00K
--2.68M
--2.76M
--2.96M
--1.24M
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总权益
-6.53%88.12M
4.78%89.16M
10.26%91.87M
13.65%89.99M
25.98%94.27M
20.34%85.09M
16.43%83.32M
11.02%79.18M
40.83%74.83M
41.64%70.71M
31.93%71.56M
33.71%71.32M
0.58%53.13M
-1.16%49.92M
27.27%54.25M
23.84%53.34M
26.86%52.83M
32.96%50.51M
17.36%42.62M
20.52%43.07M
22.08%41.64M
14.64%37.99M
79.12%36.32M
86.40%35.74M
87.63%34.11M
92.94%33.13M
71.48%20.28M
120.24%19.17M
163.29%18.18M
229.51%17.17M
163.87%11.82M
150.14%8.71M
121.74%6.91M
131.34%5.21M
-66.34%4.48M
-75.92%3.48M
-79.49%3.11M
-85.63%2.25M
-16.17%13.31M
-12.99%14.45M
-10.79%15.18M
-15.46%15.68M
-9.78%15.88M
-12.85%16.61M
-32.30%17.02M
-26.11%18.55M
-33.96%17.60M
-32.65%19.06M
-15.24%25.14M
-19.11%25.11M
-15.04%26.66M
-12.36%28.30M
-6.87%29.66M
--31.04M
--31.37M
--32.29M
--31.84M
货币单位
--USD
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审计意见
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常见问题

分析 SIEB 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。

Siebert Financial Corp 持有多少现金?

根据最近一个季度的财报,Siebert Financial Corp 持有 184.09M 的现金及现金等价物。

Siebert Financial Corp 的股东权益是多少?

截至最近一个已披露季度,Siebert Financial Corp 的股东权益总额为 89.16M。
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