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Skywater Technology Inc

SKYT

添加自选

30.620USD

-0.100-0.33%

收盘 07-24 16:00（美东）报价延迟15分钟

1.51B总市值

12.92市盈率 TTM

Skywater Technology Inc

30.620

-0.100-0.33%

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

SKYT 资产负债表

您可以在这里访问Skywater Technology Inc的年度或季度资产负债表，以评估Skywater Technology 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

流动资产

现金及现金等价物和短期投资

-56.61%22.23M

23.24%23.22M

49.37%30.89M

168.89%49.37M

156.14%51.23M

2.51%18.84M

19.24%20.68M

13.50%18.36M

44.52%20.00M

-38.78%18.38M

86.08%17.35M

47.42%16.18M

115.07%13.84M

132.45%30.02M

10.22%9.32M

-83.01%10.97M

52.63%6.43M

73.71%12.92M

-54.05%8.46M

--64.60M

--4.22M

--7.44M

--18.41M

—现金和现金等价物

-56.61%22.23M

23.24%23.22M

49.37%30.89M

168.89%49.37M

156.14%51.23M

2.51%18.84M

19.24%20.68M

13.50%18.36M

44.52%20.00M

-38.78%18.38M

86.08%17.35M

47.42%16.18M

115.07%13.84M

132.45%30.02M

10.22%9.32M

-83.01%10.97M

52.63%6.43M

73.71%12.92M

-54.05%8.46M

--64.60M

--4.22M

--7.44M

--18.41M

应收款项

91.23%113.92M

57.01%118.10M

51.97%136.38M

-27.75%51.27M

-28.14%59.57M

-21.48%75.22M

10.32%89.74M

-8.07%70.96M

23.39%82.90M

52.45%95.80M

63.36%81.35M

52.40%77.19M

38.69%67.19M

56.60%62.84M

41.92%49.80M

51.66%50.65M

81.23%48.44M

33.78%40.13M

-24.78%35.09M

--33.40M

--26.73M

--30.00M

--46.64M

-应收账款及应收票据

128.07%89.19M

84.21%100.08M

40.44%85.06M

-38.71%32.02M

-32.45%39.11M

-17.63%54.33M

39.25%60.56M

7.68%52.24M

84.31%57.90M

135.20%65.96M

82.31%43.49M

102.97%48.51M

46.16%31.41M

21.82%28.05M

16.38%23.86M

38.98%23.90M

31.27%21.49M

5.37%23.02M

-45.39%20.50M

--17.20M

--16.37M

--21.85M

--37.53M

-应收贷款

----

--0.00

--223.00K

--455.00K

----

-其他应收款

20.82%24.73M

-13.74%18.02M

75.90%51.33M

4.24%19.25M

-17.88%20.47M

-29.58%20.89M

-22.67%29.18M

-35.37%18.47M

-30.00%24.92M

-14.32%29.67M

49.76%37.73M

9.87%28.57M

35.86%35.60M

111.66%34.63M

72.71%25.20M

62.78%26.00M

164.64%26.21M

100.80%16.36M

129.05%14.59M

--15.98M

--9.90M

--8.15M

--6.37M

存货

79.85%25.58M

69.25%24.60M

40.72%20.30M

-8.41%13.38M

-8.59%14.22M

-5.25%14.54M

-13.33%14.43M

-8.80%14.61M

8.30%15.56M

14.51%15.34M

36.58%16.65M

35.04%16.02M

9.56%14.37M

-23.45%13.40M

-60.56%12.19M

-59.32%11.87M

-58.01%13.11M

-35.59%17.50M

29.14%30.91M

--29.17M

--31.23M

--27.17M

--23.93M

预付费用

16.00%9.95M

0.13%5.31M

93.37%6.04M

40.55%5.43M

89.24%8.58M

99.02%5.30M

13.77%3.12M

75.48%3.86M

-23.76%4.53M

5.51%2.66M

8.20%2.75M

-8.14%2.20M

63.74%5.95M

10.95%2.52M

16.54%2.54M

30.34%2.40M

72.87%3.63M

-48.39%2.27M

-35.29%2.18M

--1.84M

--2.10M

--4.41M

--3.36M

其他流动资产

-37.92%10.39M

20.83%21.96M

274.92%45.01M

183.52%36.48M

-16.26%16.74M

28.09%18.18M

103.15%12.00M

87.39%12.87M

207.13%19.99M

82.72%14.19M

64.92%5.91M

86.60%6.87M

133.75%6.51M

391.83%7.77M

111.01%3.58M

109.33%3.68M

-52.86%2.79M

-79.12%1.58M

-78.00%1.70M

--1.76M

--5.91M

--7.56M

--7.72M

流动资产合计

21.10%182.08M

46.28%193.20M

70.47%238.63M

29.23%155.94M

5.15%150.35M

-9.77%132.08M

12.89%139.98M

1.86%120.67M

32.58%142.99M

25.59%146.38M

60.15%124.00M

48.88%118.46M

44.94%107.85M

56.66%116.55M

-1.15%77.43M

-39.15%79.57M

6.02%74.41M

-2.84%74.40M

-21.73%78.33M

--130.76M

--70.19M

--76.57M

--100.07M

非流动资产

固定资产净额

213.36%510.40M

209.23%511.72M

217.42%517.50M

2.94%161.61M

3.50%162.88M

3.77%165.48M

-1.74%163.03M

-7.46%157.00M

-10.33%157.37M

-11.44%159.46M

-9.73%165.93M

-9.42%169.66M

-6.42%175.50M

-0.23%180.06M

-0.18%183.80M

4.38%187.30M

8.29%187.54M

1.35%180.47M

8.92%184.14M

--179.44M

--173.17M

--178.08M

--169.06M

-固定资产

120.90%701.09M

119.35%693.46M

122.42%686.67M

7.01%320.28M

6.34%317.38M

6.36%316.14M

4.00%308.72M

1.85%299.31M

1.86%298.46M

2.25%297.23M

3.26%296.85M

3.34%293.86M

5.41%293.00M

9.75%290.70M

9.60%287.47M

13.24%284.37M

16.56%277.95M

11.61%264.89M

17.64%262.30M

--251.13M

--238.47M

--237.32M

--222.97M

-累计折旧

23.43%190.69M

20.63%181.74M

16.12%169.17M

11.50%158.67M

9.50%154.50M

9.36%150.66M

11.28%145.69M

14.58%142.31M

20.08%141.09M

24.51%137.77M

26.29%130.92M

27.95%124.20M

29.96%117.50M

31.08%110.64M

32.64%103.67M

35.39%97.07M

38.47%90.41M

42.47%84.41M

44.97%78.16M

--71.69M

--65.29M

--59.25M

--53.91M

商誉及其他无形资产

28.51%10.01M

17.86%9.17M

24.20%8.97M

24.17%8.44M

23.20%7.79M

37.15%7.78M

49.08%7.22M

30.33%6.80M

18.71%6.32M

1.14%5.67M

-20.50%4.84M

-20.68%5.22M

-3.09%5.32M

44.13%5.61M

51.62%6.09M

63.22%6.58M

26.44%5.49M

-14.69%3.89M

45.00%4.02M

--4.03M

--4.34M

--4.56M

--2.77M

其他非流动资产

429.37%30.42M

134.90%19.82M

352.84%21.94M

46.31%8.71M

2.48%5.75M

60.87%8.44M

-2.02%4.84M

10.24%5.95M

34.94%5.61M

47.82%5.25M

36.30%4.95M

68.69%5.40M

-1.91%4.16M

-26.60%3.55M

-30.23%3.63M

-29.17%3.20M

-8.03%4.24M

20.94%4.83M

-14.61%5.20M

--4.52M

--4.61M

--4.00M

--6.09M

非流动资产合计

212.24%550.83M

197.59%540.71M

213.20%548.40M

5.31%178.75M

4.20%176.41M

6.64%181.70M

-0.35%175.10M

-5.84%169.75M

-8.48%169.29M

-9.95%170.38M

-9.20%175.71M

-8.53%180.27M

-6.23%184.98M

0.01%189.21M

0.08%193.52M

4.84%197.08M

8.31%197.27M

1.37%189.20M

8.68%193.36M

--187.99M

--182.13M

--186.64M

--177.92M

总资产

124.29%732.90M

133.90%733.91M

149.79%787.03M

15.25%334.69M

4.64%326.76M

-0.94%313.77M

5.13%315.08M

-2.79%290.42M

6.64%312.28M

3.59%316.76M

10.61%299.71M

7.98%298.74M

7.79%292.83M

16.00%305.76M

-0.27%270.95M

-13.21%276.65M

7.68%271.68M

0.15%263.60M

-2.27%271.69M

--318.75M

--252.31M

--263.21M

--277.99M

负债

流动负债

-其他应付款

--0.00

-100.00%0.00

----

--0.00

--1.32M

----

-100.00%0.00

-88.69%441.00K

-87.71%816.00K

-90.84%816.00K

-88.21%1.70M

--3.90M

--6.64M

--8.90M

--14.42M

应计费用

128.42%62.09M

50.43%54.41M

97.06%60.63M

23.63%39.97M

-8.87%27.18M

-21.85%36.17M

-20.49%30.77M

2.82%32.33M

16.41%29.83M

89.81%46.28M

40.10%38.70M

32.40%31.44M

14.16%25.62M

49.67%24.38M

82.82%27.62M

14.53%23.75M

1.52%22.44M

-36.10%16.29M

-46.39%15.11M

--20.73M

--22.11M

--25.50M

--28.18M

短期借款与租赁负债

559.78%179.45M

477.35%192.54M

500.19%151.61M

5.14%31.00M

-26.25%27.20M

21.78%33.35M

-49.61%25.26M

-48.11%29.48M

-32.74%36.88M

-53.15%27.39M

2352.54%50.13M

2320.10%56.82M

1987.25%54.83M

2541.57%58.46M

101.98%2.04M

133.40%2.35M

-31.82%2.63M

-20.17%2.21M

-73.88%1.01M

--1.01M

--3.85M

--2.77M

--3.88M

-短期租赁负债

213.16%2.26M

262.34%2.20M

239.02%2.07M

2.09%634.00K

13.34%722.00K

-5.74%608.00K

-4.09%610.00K

-0.96%621.00K

6.52%637.00K

-17.94%645.00K

-35.95%636.00K

-51.99%627.00K

-62.55%598.00K

-34.06%786.00K

--993.00K

--1.31M

--1.60M

--1.19M

----

递延负债

-14.39%52.41M

-23.51%42.20M

25.80%92.28M

15.38%61.25M

9.10%61.22M

11.33%55.17M

197.29%73.35M

89.98%53.09M

99.19%56.11M

75.80%49.55M

1.91%24.67M

14.81%27.94M

21.03%28.17M

35.46%28.19M

-2.26%24.21M

-2.33%24.34M

3.27%23.27M

-32.12%20.81M

-13.73%24.77M

--24.92M

--22.54M

--30.65M

--28.71M

其他流动负债

-14.39%52.41M

-23.51%42.20M

25.80%92.28M

15.38%61.25M

9.10%61.22M

8.45%55.17M

197.29%73.35M

89.98%53.09M

99.19%56.11M

80.48%50.87M

1.91%24.67M

12.76%27.94M

16.93%28.17M

30.35%28.19M

-8.54%24.21M

-14.02%24.78M

-17.44%24.09M

-45.33%21.62M

-38.62%26.47M

--28.82M

--29.18M

--39.56M

--43.13M

流动负债总额

178.13%354.13M

109.96%324.02M

122.36%355.87M

10.21%147.60M

-14.42%127.32M

7.03%154.33M

25.10%160.04M

2.68%133.92M

21.36%148.78M

9.10%144.20M

75.14%127.93M

101.40%130.43M

122.04%122.60M

176.71%132.17M

32.35%73.04M

-3.30%64.76M

-26.87%55.22M

-44.67%47.77M

-44.38%55.19M

--66.98M

--75.50M

--86.33M

--99.22M

非流动负债

长期借款与租赁负债

-3.39%32.55M

-5.09%32.94M

-5.33%34.26M

-5.66%35.32M

-5.63%33.69M

-4.00%34.70M

-4.24%36.19M

7.41%37.44M

1.20%35.70M

2.46%36.15M

-48.08%37.79M

-54.85%34.85M

-48.01%35.28M

-39.62%35.28M

110.44%72.79M

18.12%77.19M

-16.93%67.86M

-16.33%58.43M

-10.23%34.59M

--65.35M

--81.69M

--69.83M

--38.53M

-长期借款

-4.04%32.33M

-5.09%32.94M

-5.30%34.26M

-5.60%35.32M

-5.53%33.69M

-3.86%34.70M

-4.11%36.18M

7.57%37.41M

1.34%35.66M

2.61%36.10M

-48.09%37.73M

-54.94%34.78M

-48.04%35.19M

-39.79%35.18M

110.12%72.68M

18.12%77.19M

-17.09%67.73M

-16.33%58.43M

-10.23%34.59M

--65.35M

--81.69M

--69.83M

--38.53M

-长期租赁负债

--219.00K

--0.00

----

-100.00%0.00

-79.69%13.00K

-65.79%26.00K

-55.68%39.00K

-48.00%52.00K

-42.34%64.00K

--76.00K

-33.33%88.00K

--100.00K

--111.00K

----

--132.00K

----

递延负债

29.70%126.15M

187.99%149.47M

297.53%163.56M

72.17%90.89M

65.97%97.26M

-21.07%51.90M

-26.05%41.15M

-11.78%52.79M

-6.59%58.60M

-3.26%65.75M

-24.90%55.64M

-24.63%59.84M

-24.36%62.74M

-22.85%67.97M

-13.31%74.08M

-5.98%79.39M

-6.81%82.94M

-7.66%88.09M

-14.33%85.45M

--84.44M

--89.00M

--95.40M

--99.74M

其他非流动负债

29.90%126.44M

188.45%149.91M

297.53%163.56M

72.30%90.96M

66.08%97.33M

-20.96%51.97M

-26.05%41.15M

-11.78%52.79M

-11.83%58.60M

-10.95%65.75M

-29.31%55.64M

-37.80%59.84M

-26.78%66.47M

-23.47%73.84M

-15.95%78.70M

9.22%96.21M

-2.79%90.77M

-4.07%96.48M

-21.18%93.64M

--88.09M

--93.38M

--100.58M

--118.80M

非流动负债总额

36.37%190.92M

123.09%214.07M

167.58%231.41M

35.58%135.13M

34.49%140.00M

-14.21%95.96M

-16.81%86.48M

-5.45%99.67M

-7.68%104.10M

-6.48%111.86M

-35.76%103.95M

-39.50%105.42M

-33.26%112.76M

-23.28%119.61M

23.12%161.83M

11.49%174.25M

-6.87%168.95M

-12.64%155.91M

-19.08%131.44M

--156.30M

--181.42M

--178.47M

--162.44M

总负债

103.89%545.05M

114.99%538.10M

138.22%587.28M

21.03%282.73M

5.71%267.33M

-2.25%250.28M

6.32%246.53M

-0.96%233.59M

7.45%252.88M

1.70%256.06M

-1.27%231.88M

-1.32%235.85M

4.99%235.35M

23.62%251.79M

25.85%234.87M

7.05%239.02M

-12.75%224.17M

-23.08%203.67M

-28.67%186.63M

--223.28M

--256.92M

--264.79M

--261.65M

所有者权益

普通股权益

7.70%207.59M

7.00%202.88M

6.72%200.08M

5.57%194.56M

5.75%192.75M

5.96%189.61M

5.47%187.48M

10.60%184.29M

17.44%182.28M

21.12%178.94M

39.44%177.76M

36.47%166.63M

30.13%155.21M

27.80%147.74M

12.21%127.48M

10.53%122.10M

3062.04%119.27M

2968.91%115.61M

1352.68%113.61M

--110.47M

--3.77M

--7.82M

留存收益

80.36%-27.36M

88.59%-15.06M

94.46%-7.28M

-12.41%-149.32M

-6.42%-139.34M

-5.43%-132.00M

-14.31%-131.32M

-23.78%-132.83M

-32.63%-130.93M

-33.09%-125.20M

-26.20%-114.88M

-27.61%-107.31M

-38.88%-98.72M

-72.68%-94.07M

-231.70%-91.03M

-519.54%-84.09M

-978.03%-71.08M

-1340.10%-54.48M

-422.29%-27.44M

---13.57M

---6.59M

---3.78M

--8.52M

资本公积

7.71%207.09M

7.01%202.39M

6.73%199.59M

5.58%194.07M

5.75%192.26M

5.97%189.13M

5.48%187.00M

10.61%183.82M

17.47%181.80M

21.16%178.47M

39.52%177.29M

36.55%166.18M

30.19%154.76M

27.86%147.30M

12.23%127.07M

10.55%121.70M

--118.87M

--115.21M

--113.22M

--110.08M

----

非控制性权益

26.60%7.63M

36.03%7.99M

-43.96%6.94M

25.61%6.73M

-25.18%6.03M

-15.59%5.88M

150.20%12.39M

50.55%5.36M

718.07%8.06M

2160.06%6.96M

1431.18%4.95M

1031.68%3.56M

245.28%985.00K

125.67%308.00K

66.61%-372.00K

73.21%-382.00K

62.14%-678.00K

23.47%-1.20M

---1.11M

---1.43M

---1.79M

---1.57M

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总权益

216.06%187.85M

208.41%195.81M

191.37%199.75M

-8.54%51.97M

0.06%59.44M

4.59%63.49M

1.07%68.55M

-9.64%56.82M

3.36%59.40M

12.46%60.70M

87.99%67.83M

67.11%62.88M

20.97%57.47M

-9.93%53.98M

-57.58%36.08M

-60.59%37.63M

1129.89%47.51M

3883.27%59.93M

420.67%85.06M

--95.47M

---4.61M

---1.58M

--16.34M

货币单位

--USD

审计意见

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常见问题

分析 SKYT 股票时，哪些资产负债表指标最重要？

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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？

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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？

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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。

Skywater Technology Inc 持有多少现金？

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根据最近一个季度的财报，Skywater Technology Inc 持有 22.23M 的现金及现金等价物。

Skywater Technology Inc 的总负债是多少？

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截至最近一个已披露季度，Skywater Technology Inc 的总负债为 538.10M，其中包括 324.02M 的流动负债和 214.07M 的非流动负债。

Skywater Technology Inc 的总资产是多少？

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截至最近一个已披露季度，Skywater Technology Inc 的总资产为733.91M，其中包括 193.20M 的流动资产和 540.71M 的非流动资产。

Skywater Technology Inc 的股东权益是多少？

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截至最近一个已披露季度，Skywater Technology Inc 的股东权益总额为 195.81M。