分析 SILO 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。

Silo Pharma Inc 持有多少现金？

根据最近一个季度的财报，Silo Pharma Inc 持有 3.90M 的现金及现金等价物。

Silo Pharma Inc 的总负债是多少？

截至最近一个已披露季度，Silo Pharma Inc 的总负债为 1.30M，其中包括 650.18K 的流动负债和 649.48K 的非流动负债。

Silo Pharma Inc 的总资产是多少？

截至最近一个已披露季度，Silo Pharma Inc 的总资产为7.61M，其中包括 7.39M 的流动资产和 217.38K 的非流动资产。

Silo Pharma Inc 的股东权益是多少？

截至最近一个已披露季度，Silo Pharma Inc 的股东权益总额为 6.31M。

Silo Pharma Inc (SILO) 资产负债表

流动资产

现金及现金等价物和短期投资

15.09%6.27M

-3.13%6.86M

-26.81%5.87M

-17.72%6.26M

-19.17%5.45M

-7.63%7.08M

-8.62%8.02M

-23.82%7.61M

-36.87%6.74M

-32.58%7.67M

-28.87%8.77M

12.89%9.99M

13.51%10.68M

10.85%11.37M

11.27%12.33M

86.22%8.85M

80.76%9.41M

808.83%10.26M

569.54%11.08M

146.34%4.75M

27988.36%5.21M

831.59%1.13M

4775.13%1.66M

704.62%1.93M

-95.92%18.54K

-78.56%121.15K

--33.95K

--239.71K

--454.13K

--564.97K

----

451190.32%1.26M

45248.34%368.68K

171.91%10.10K

----

--279.00

--813.00

--3.71K

—现金和现金等价物

24.41%3.90M

21.58%4.75M

-19.41%3.92M

-3.83%4.33M

17.56%3.14M

10.82%3.91M

2332.40%4.86M

2737.15%4.51M

-42.81%2.67M

-69.00%3.52M

-98.37%199.84K

-98.18%158.83K

-48.54%4.67M

15.55%11.37M

19.41%12.25M

110.42%8.73M

95.57%9.07M

771.77%9.84M

523.52%10.26M

116.27%4.15M

50611.35%4.64M

909.73%1.13M

6601.87%1.65M

2393.57%1.92M

-94.84%9.14K

-66.81%111.75K

-96.08%24.56K

-90.08%76.97K

-63.53%177.35K

14.29%336.68K

107.54%626.12K

112.10%776.21K

-1.77%486.27K

-49.14%294.59K

-44.44%301.69K

-14.24%365.96K

-7.02%495.04K

-19.86%579.21K

-30.32%542.96K

-58.80%426.71K

-57.86%532.39K

-58.45%722.76K

-61.11%779.24K

-33.10%1.04M

-34.09%1.26M

-13.48%1.74M

59.15%2.00M

319.95%1.55M

18886.86%1.92M

720552.33%2.01M

451190.32%1.26M

45248.34%368.68K

171.91%10.10K

--279.00

--813.00

--3.71K

-短期投资

2.47%2.37M

-33.54%2.11M

-38.23%1.95M

-37.91%1.93M

-43.21%2.31M

-23.33%3.17M

-63.20%3.15M

-68.44%3.10M

-32.26%4.08M

132705.64%4.14M

10897.38%8.57M

8597.42%9.83M

1649.51%6.02M

-99.26%3.12K

-90.50%77.94K

-81.17%113.01K

-39.68%343.93K

209897.50%420.00K

8630.32%820.13K

6289.18%600.20K

5969.83%570.20K

-97.87%200.00

0.00%9.39K

-94.23%9.39K

-96.61%9.39K

-95.89%9.39K

--9.39K

--162.74K

--276.79K

--228.29K

----

应收款项

----

-100.00%0.00

--69.60K

--68.39K

--67.19K

--66.01K

----

-100.00%0.00

-88.25%23.50K

--90.00K

--187.00K

--200.00K

----

-应收贷款

----

-100.00%0.00

--69.60K

--68.39K

--67.19K

--66.01K

----

-100.00%0.00

-88.25%23.50K

--90.00K

--185.00K

--200.00K

----

-其他应收款

----

--2.00K

----

存货

----

-100.00%0.00

----

-64.11%55.61K

-71.35%44.66K

-78.59%33.48K

-69.13%30.74K

474.42%154.94K

478.03%155.91K

479.71%156.37K

--99.58K

--26.97K

----

预付费用

246.61%529.39K

573.71%208.56K

-8.35%225.88K

-6.01%113.06K

14.18%152.73K

93.84%30.96K

208.42%246.45K

-0.86%120.29K

-34.54%133.76K

-88.25%15.97K

-86.26%79.91K

21.41%121.33K

-1.02%204.35K

-6.49%135.89K

163.55%581.37K

-40.37%99.94K

-10.40%206.45K

-39.72%145.32K

-29.07%220.59K

-68.10%167.59K

684.58%230.41K

1376.10%241.09K

1219.97%310.98K

1232.77%525.34K

-27.14%29.37K

-52.01%16.33K

--23.56K

--39.42K

--40.31K

--34.03K

----

其他流动资产

--0.00

--98.58K

--72.28K

----

--0.00

----

流动资产合计

21.40%6.80M

3.88%7.39M

-25.39%6.16M

-17.54%6.37M

-18.52%5.60M

-7.42%7.11M

-7.39%8.26M

-24.06%7.73M

-37.21%6.88M

-33.62%7.68M

-30.91%8.92M

13.75%10.18M

13.89%10.95M

11.24%11.57M

14.25%12.91M

79.87%8.95M

75.46%9.62M

629.14%10.40M

441.59%11.30M

77.91%4.97M

1257.50%5.48M

188.89%1.43M

1228.43%2.09M

813.43%2.80M

-22.55%403.82K

-21.11%493.85K

-85.08%157.09K

--306.10K

--521.41K

--625.98K

--1.05M

----

451190.32%1.26M

45248.34%368.68K

171.91%10.10K

----

--279.00

--813.00

--3.71K

非流动资产

商誉及其他无形资产

-9.95%214.44K

-9.88%217.38K

-9.82%220.31K

-9.76%223.25K

--238.12K

--241.22K

--244.31K

--247.40K

----

-100.00%0.00

-89.58%29.44K

--29.44K

--282.50K

----

长期贷款

----

-100.00%0.00

8.00%64.80K

--63.59K

--62.39K

--61.21K

--60.00K

----

-100.00%0.00

--200.00K

----

长期预付费用

----

-100.00%0.00

-9.41%56.23K

-9.19%57.69K

-8.98%59.15K

-8.79%60.60K

-8.60%62.06K

-8.42%63.52K

-8.24%64.98K

-8.08%66.44K

101.25%67.90K

97.05%69.36K

165.66%70.82K

157.08%72.28K

14.08%33.74K

81.67%35.20K

--26.66K

--28.12K

--29.58K

--19.38K

----

其他非流动资产

-100.00%0.00

-9.41%56.23K

-9.19%57.69K

-8.98%59.15K

-8.79%60.60K

-8.60%62.06K

-8.42%63.52K

-8.24%64.98K

-8.08%66.44K

101.25%67.90K

97.05%69.36K

165.66%70.82K

157.08%72.28K

14.08%33.74K

81.67%35.20K

--26.66K

-76.04%28.12K

--29.58K

--19.38K

----

--117.35K

----

非流动资产合计

-27.51%214.44K

-27.63%217.38K

-27.75%220.31K

-9.69%279.48K

365.67%295.81K

362.21%300.36K

358.91%304.91K

355.75%309.46K

-8.42%63.52K

-8.24%64.98K

-51.53%66.44K

-30.24%67.90K

-28.93%69.36K

-19.40%70.82K

55.57%137.09K

229.07%97.33K

403.71%97.59K

--87.87K

-24.91%88.12K

--29.58K

--19.38K

----

-48.86%117.35K

----

-100.00%0.00

--229.44K

----

总资产

18.95%7.02M

2.61%7.61M

-25.47%6.38M

-17.24%6.65M

-15.00%5.90M

-4.32%7.41M

-4.68%8.57M

-21.54%8.04M

-37.03%6.94M

-33.47%7.75M

-31.13%8.99M

13.28%10.25M

13.46%11.02M

10.99%11.64M

14.57%13.05M

80.75%9.04M

76.61%9.72M

635.29%10.49M

416.76%11.39M

78.97%5.00M

1262.30%5.50M

188.89%1.43M

470.25%2.20M

422.09%2.80M

-46.22%403.82K

-42.27%493.85K

-73.07%386.53K

-60.32%535.54K

-55.65%750.85K

-47.88%855.42K

0.61%1.44M

-30.28%1.35M

-18.67%1.69M

26.30%1.64M

-0.85%1.43M

2.23%1.94M

-9.21%2.08M

-46.96%1.30M

-40.45%1.44M

-33.88%1.89M

-19.17%2.29M

-11.59%2.45M

-14.37%2.42M

14.84%2.86M

-3.30%2.84M

25.56%2.77M

124.11%2.82M

576.40%2.49M

28952.75%2.93M

791077.06%2.21M

451190.32%1.26M

45248.34%368.68K

171.91%10.10K

--279.00

--813.00

--3.71K

负债

流动负债

-其他应付款

--0.00

----

--0.00

----

--16.45K

--40.82K

--64.84K

----

--52.00

----

--375.00

----

--685.53K

--1.35K

--1.06K

----

短期借款与租赁负债

----

--0.00

----

-100.00%0.00

-87.32%20.20K

-76.32%14.65K

-70.97%7.26K

42.99%7.26K

1171.44%159.38K

176.92%61.88K

--25.00K

--5.08K

--12.54K

--22.34K

----

-100.00%0.00

-25.00%15.00K

--20.00K

----

-短期借款

----

--0.00

----

-98.52%2.37K

-100.00%0.00

----

1171.44%159.38K

176.92%61.88K

--25.00K

--5.08K

--12.54K

--22.34K

----

-100.00%0.00

-25.00%15.00K

--20.00K

----

递延负债

0.00%72.10K

-0.00%72.10K

0.00%72.10K

4.88%72.10K

--72.10K

--68.75K

----

其他流动负债

0.00%72.10K

-18.57%72.10K

-36.15%72.10K

-47.35%72.10K

0.00%72.10K

22.81%88.55K

56.61%112.92K

99.19%136.94K

--72.10K

132111.54%68.75K

----

--52.00

----

--375.00

----

--685.53K

--1.35K

--1.06K

----

流动负债总额

-40.53%704.85K

-60.74%650.18K

-32.21%708.34K

-20.64%1.05M

35.67%1.19M

113.51%1.66M

53.93%1.04M

18.09%1.32M

19.29%873.67K

77.76%775.59K

117.42%678.77K

316.67%1.12M

150.17%732.38K

-10.96%436.32K

10.16%312.19K

1.78%268.85K

-10.47%292.75K

245.77%490.04K

132.23%283.39K

229.96%264.13K

23.12%326.99K

21.40%141.72K

38.94%122.03K

145.62%80.05K

356.45%265.59K

143.33%116.74K

205.68%87.83K

--32.59K

--58.19K

--47.98K

--28.73K

----

4908.95%715.48K

462.14%35.23K

1447.77%54.17K

----

--14.28K

--6.27K

--3.50K

非流动负债

长期借款与租赁负债

--0.00

-100.00%0.00

--1.06K

--4.25K

--11.64K

--0.00

-100.00%0.00

--0.00

--15.00K

-长期借款

----

-100.00%0.00

--1.06K

--4.25K

--11.64K

----

-100.00%0.00

----

--15.00K

递延负债

-10.25%631.45K

-9.99%649.48K

-9.75%667.50K

-9.52%685.53K

-9.30%703.55K

-9.08%721.58K

-8.88%739.60K

-8.69%757.63K

-8.51%775.65K

-8.33%793.68K

-8.16%811.71K

-8.00%829.73K

-7.84%847.76K

-7.69%865.78K

-7.54%883.81K

-7.40%901.83K

-2.69%919.86K

--937.88K

--955.91K

--973.93K

--945.31K

----

其他非流动负债

-10.25%631.45K

-9.99%649.48K

-9.75%667.50K

-9.52%685.53K

-9.30%703.55K

-9.08%721.58K

-8.88%739.60K

-8.69%757.63K

-8.51%775.65K

-8.33%793.68K

-8.16%811.71K

-8.00%829.73K

-7.84%847.76K

-7.69%865.78K

-7.54%883.81K

-7.40%901.83K

-2.69%919.86K

--937.88K

--955.91K

--973.93K

--945.31K

----

--0.00

----

非流动负债总额

-10.25%631.45K

-9.99%649.48K

-9.75%667.50K

-9.52%685.53K

-9.30%703.55K

-9.08%721.58K

-8.88%739.60K

-8.69%757.63K

-8.51%775.65K

-8.33%793.68K

-8.16%811.71K

-8.00%829.73K

-7.84%847.76K

-7.69%865.78K

-7.54%883.81K

-7.40%901.83K

-2.80%919.86K

21988.65%937.88K

8110.87%955.91K

8265.70%973.93K

--946.38K

--4.25K

--11.64K

----

-100.00%0.00

----

--15.00K

总负债

-29.25%1.34M

-45.34%1.30M

-22.90%1.38M

-16.59%1.74M

14.52%1.89M

51.51%2.38M

19.72%1.78M

6.70%2.08M

4.38%1.65M

20.52%1.57M

24.62%1.49M

66.56%1.95M

30.31%1.58M

-8.81%1.30M

-3.49%1.20M

-5.44%1.17M

-4.77%1.21M

878.24%1.43M

827.12%1.24M

1250.23%1.24M

379.45%1.27M

25.04%145.97K

52.19%133.67K

181.34%91.69K

356.45%265.59K

143.33%116.74K

205.68%87.83K

-27.77%32.59K

-19.57%58.19K

25.12%47.98K

-5.47%28.73K

119.08%45.12K

-19.79%72.34K

-27.79%38.34K

-38.33%30.40K

-71.62%20.60K

141.75%90.19K

-41.49%53.10K

6343.14%49.29K

72487.00%72.59K

2609.22%37.31K

3452.09%90.76K

-87.64%765.00

-96.56%100.00

-88.54%1.38K

-86.35%2.56K

-99.13%6.19K

-91.76%2.90K

-77.83%12.01K

-54.87%18.72K

2343.24%715.48K

65.67%35.23K

192.82%54.17K

--41.47K

--29.28K

--21.27K

--18.50K

所有者权益

普通股权益

32.10%26.81M

27.08%25.79M

16.28%23.61M

16.71%22.41M

15.81%20.30M

16.62%20.30M

10.30%19.20M

0.06%17.53M

0.08%17.53M

0.28%17.41M

40.38%17.41M

41.03%17.52M

42.09%17.51M

40.87%17.36M

0.60%12.40M

0.77%12.42M

74.99%12.32M

85.53%12.32M

368.11%12.32M

167.50%7.04M

224.20%7.04M

214.66%6.64M

27.89%2.63M

28.44%2.63M

-0.17%2.17M

12.53%2.11M

9.73%2.06M

9.27%2.05M

15.99%2.18M

0.00%1.88M

-19.27%1.88M

-38.10%2.32M

-37.89%2.32M

-37.68%2.32M

-37.05%2.32M

-3.25%3.75M

16.19%3.74M

15.80%3.73M

26.27%3.69M

108.34%3.88M

108.23%3.22M

180.87%3.22M

159.51%2.92M

65.32%1.86M

37.28%1.55M

1.78%1.15M

--1.13M

优先股权益

----

--0.00

----

留存收益

-29.72%-21.14M

-27.70%-19.49M

-37.51%-18.61M

-38.83%-17.50M

-39.60%-16.30M

-40.41%-15.26M

-38.80%-13.53M

-38.66%-12.61M

-44.52%-11.67M

-51.61%-10.87M

-77.02%-9.75M

-100.89%-9.09M

-108.90%-8.08M

-119.80%-7.17M

-153.38%-5.51M

47.13%-4.53M

52.25%-3.87M

43.38%-3.26M

56.28%-2.17M

-97.27%-8.56M

-179.72%-8.10M

-116.97%-5.76M

-118.69%-4.97M

-116.05%-4.34M

-63.91%-2.89M

-61.69%-2.66M

-94.41%-2.27M

-194.76%-2.01M

-191.79%-1.77M

-249.18%-1.64M

-288.49%-1.17M

-225.37%-681.33K

-337.59%-605.24K

---470.39K

7.89%-301.06K

14.53%-209.40K

-26.74%-138.31K

----

75.52%-326.83K

81.17%-244.99K

91.12%-109.13K

----

7.65%-1.34M

-0.15%-1.30M

3.22%-1.23M

5.81%-1.17M

-18.62%-1.45M

-7.10%-1.30M

-6.69%-1.27M

-6.16%-1.24M

-5.48%-1.22M

-5.76%-1.21M

-4.32%-1.19M

---1.17M

---1.16M

---1.15M

---1.14M

资本公积

32.10%26.81M

27.07%25.79M

16.28%23.61M

16.71%22.41M

15.81%20.30M

16.62%20.30M

10.30%19.20M

0.06%17.53M

0.08%17.53M

0.28%17.41M

40.49%17.41M

41.14%17.52M

42.20%17.51M

40.98%17.36M

0.60%12.39M

0.76%12.41M

75.07%12.31M

85.61%12.31M

368.20%12.32M

167.42%7.03M

224.16%7.03M

214.61%6.63M

27.92%2.63M

28.47%2.63M

-0.04%2.17M

12.71%2.11M

9.90%2.06M

9.43%2.05M

16.02%2.17M

0.00%1.87M

-19.31%1.87M

-38.15%2.32M

-37.94%2.32M

-37.73%2.32M

-37.10%2.32M

-3.25%3.75M

16.21%3.74M

15.82%3.72M

26.27%3.69M

108.48%3.88M

108.33%3.22M

181.20%3.22M

159.85%2.92M

65.45%1.86M

37.38%1.54M

1.78%1.14M

--1.12M

减：库存股

----

-96.13%6.27K

3876.51%644.23K

--586.57K

--471.12K

--161.94K

--16.20K

----

不影响留存收益的损益

-18.53%8.72K

140.93%5.83K

-42.69%11.35K

19.16%9.56K

-58.99%10.70K

138.85%2.42K

2838.17%19.80K

344.62%8.03K

398.26%26.10K

---6.23K

---723.00

---3.28K

--5.24K

----

100.00%0.00

-91.62%-290.09K

65.68%-50.26K

80.32%-202.66K

42.55%-578.88K

76.99%-151.39K

59.26%-146.44K

-182.53%-1.03M

-149.57%-1.01M

-2937.48%-657.90K

-455.33%-359.42K

-135.39%-364.42K

-2017.70%-403.72K

-86.34%23.19K

-111.33%-64.72K

-247.59%-154.81K

---19.06K

--169.70K

--571.04K

--104.90K

----

--0.00

----

总权益

41.65%5.68M

25.25%6.31M

-26.15%5.01M

-17.47%4.92M

-24.21%4.01M

-18.50%5.03M

-9.53%6.78M

-28.18%5.96M

-43.96%5.29M

-40.27%6.18M

-36.76%7.50M

5.35%8.30M

11.06%9.44M

14.11%10.34M

16.77%11.85M

109.09%7.87M

101.12%8.50M

607.61%9.06M

390.26%10.15M

39.25%3.77M

2958.52%4.23M

239.61%1.28M

593.18%2.07M

437.69%2.70M

-80.04%138.23K

-53.30%377.11K

-78.76%298.70K

-61.45%502.94K

-57.26%692.67K

-49.63%807.44K

0.74%1.41M

-31.88%1.30M

-18.62%1.62M

28.60%1.60M

0.48%1.40M

5.18%1.92M

-11.71%1.99M

-47.17%1.25M

-42.47%1.39M

-36.41%1.82M

-20.45%2.26M

-14.79%2.36M

-14.21%2.42M

14.97%2.86M

-2.95%2.84M

26.51%2.77M

417.92%2.82M

647.00%2.49M

6727.54%2.92M

5413.07%2.19M

1974.24%543.62K

1730.15%333.45K

-198.07%-44.08K

---41.19K

---29.00K

---20.45K

---14.79K

货币单位

--USD

审计意见

----

Silo Pharma Inc

SILO 资产负债表

常见问题

分析 SILO 股票时，哪些资产负债表指标最重要？

资产、负债和股东权益有什么区别？

流动项目和非流动项目有什么区别？

Silo Pharma Inc 持有多少现金？

Silo Pharma Inc 的总负债是多少？

Silo Pharma Inc 的总资产是多少？

Silo Pharma Inc 的股东权益是多少？