搜索
System1 Inc
SST添加自选
1.740USD
+0.010+0.56%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
14.07M总市值
亏损市盈率 TTM
SST 资产负债表
您可以在这里访问System1 Inc的年度或季度资产负债表，以评估System1 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
流动资产
现金及现金等价物和短期投资
17.31%51.51M
36.60%86.89M
-20.99%54.59M
-15.87%63.65M
-37.20%43.91M
-53.00%63.61M
1323.70%69.09M
779.36%75.65M
745.77%69.92M
1419.85%135.34M
-84.80%4.85M
-77.02%8.60M
-80.40%8.27M
-81.41%8.90M
-11.81%31.93M
--37.44M
--42.18M
--47.90M
--36.21M
—现金和现金等价物
17.31%51.51M
36.60%86.89M
-20.99%54.59M
-15.87%63.65M
-37.20%43.91M
-53.00%63.61M
1323.70%69.09M
779.36%75.65M
745.77%69.92M
1419.85%135.34M
-84.80%4.85M
-77.02%8.60M
-80.40%8.27M
-81.41%8.90M
-11.81%31.93M
--37.44M
--42.18M
--47.90M
--36.21M
应收款项
-13.77%53.26M
-8.94%57.29M
-5.64%54.36M
13.41%70.22M
17.11%61.76M
12.16%62.92M
-3.02%57.60M
-1.39%61.91M
-23.92%52.73M
-30.26%56.09M
-24.67%59.39M
-32.96%62.79M
-30.87%69.32M
-10.84%80.43M
-7.88%78.85M
--93.66M
--100.27M
--90.20M
--85.59M
-应收账款及应收票据
-13.77%53.26M
-8.94%57.29M
-5.64%54.36M
13.41%70.22M
17.11%61.76M
12.16%62.92M
-3.02%57.60M
-1.39%61.91M
-23.92%52.73M
-30.26%56.09M
-24.67%59.39M
-32.96%62.79M
-30.87%69.32M
-10.84%80.43M
-7.88%78.85M
--93.66M
--100.27M
--90.20M
--85.59M
预付费用
-10.98%6.47M
1.93%4.06M
46.74%6.43M
-8.14%6.25M
-25.79%7.27M
-41.01%3.98M
-56.38%4.38M
-43.18%6.80M
-18.82%9.79M
-39.51%6.75M
-7.14%10.04M
-2.62%11.98M
-21.73%12.06M
45.22%11.17M
49.49%10.82M
--12.30M
--15.41M
--7.69M
--7.24M
其他流动资产
-59.77%500.00K
-68.69%1.24M
-69.90%1.24M
-70.77%1.24M
-82.81%1.24M
4.12%3.97M
22.52%4.13M
-63.84%4.25M
-8.03%7.23M
-33.30%3.81M
-52.99%3.37M
157.26%11.76M
63.76%7.86M
--5.72M
--7.17M
--4.57M
--4.80M
----
----
流动资产合计
-2.14%111.74M
11.16%149.48M
-13.75%116.62M
-4.89%141.36M
-18.25%114.18M
-33.43%134.48M
49.35%135.21M
56.23%148.62M
43.25%139.68M
59.68%202.00M
-29.70%90.53M
-35.71%95.13M
-40.05%97.51M
-13.22%126.51M
-0.21%128.76M
--147.97M
--162.66M
--145.79M
--129.03M
非流动资产
固定资产净额
149.66%10.18M
124.98%10.68M
-20.09%4.58M
-18.13%5.22M
-42.38%4.08M
-39.25%4.75M
-31.73%5.73M
-40.36%6.37M
-32.72%7.08M
-18.97%7.82M
-25.35%8.39M
-9.94%10.68M
13.81%10.52M
1062.17%9.65M
1244.74%11.24M
--11.86M
--9.24M
--830.00K
--836.00K
-固定资产
----
--13.33M
----
----
----
----
----
----
----
--8.98M
----
----
----
----
528.85%11.75M
--12.12M
--9.34M
--1.87M
--1.87M
-累计折旧
----
--2.65M
----
----
----
----
----
----
----
--1.17M
----
----
----
----
-51.07%505.00K
--259.00K
--92.00K
--1.04M
--1.03M
商誉及其他无形资产
-34.24%197.66M
-23.50%244.17M
-22.02%263.29M
-20.69%281.96M
-19.48%300.57M
-18.33%319.18M
-17.53%337.64M
-63.08%355.52M
-62.23%373.29M
-15.22%390.83M
-61.81%409.41M
-33.18%963.08M
-32.62%988.37M
333.28%461.02M
889.31%1.07B
--1.44B
--1.47B
--106.40M
--108.37M
其他非流动资产
132.92%743.00K
-10.83%642.00K
-8.56%673.00K
-12.76%711.00K
-68.63%319.00K
-85.06%720.00K
-85.24%736.00K
-91.26%815.00K
-87.90%1.02M
-41.29%4.82M
35.75%4.99M
186.33%9.32M
129.21%8.40M
476.74%8.21M
594.33%3.67M
--3.26M
--3.67M
--1.42M
--529.00K
非流动资产合计
-31.60%208.59M
-21.30%255.49M
-21.96%268.54M
-20.63%287.89M
-20.04%304.97M
-19.53%324.65M
-58.89%344.11M
-63.10%362.71M
-62.14%381.38M
-60.98%403.47M
-23.00%837.02M
-32.50%983.08M
-31.93%1.01B
830.44%1.03B
868.80%1.09B
--1.46B
--1.48B
--111.12M
--112.20M
总资产
-23.58%320.32M
-11.80%404.97M
-19.64%385.16M
-16.05%429.25M
-19.56%419.15M
-24.17%459.13M
-48.32%479.31M
-52.58%511.34M
-52.84%521.06M
-47.82%605.47M
-23.71%927.54M
-32.80%1.08B
-32.73%1.10B
351.69%1.16B
403.98%1.22B
--1.60B
--1.64B
--256.91M
--241.23M
负债
流动负债
-其他应付款
-69.40%5.40M
-26.75%17.00M
12.99%21.57M
-26.29%17.39M
220.28%17.65M
362.74%23.21M
88.13%19.09M
17.51%23.59M
-63.27%5.51M
-65.51%5.02M
-67.27%10.14M
-37.21%20.07M
-60.84%15.01M
-36.22%14.54M
110.21%31.00M
--31.97M
--38.32M
--22.80M
--14.74M
应计费用
-36.50%27.88M
-44.75%29.28M
-37.12%32.69M
-2.81%51.73M
-2.77%43.90M
0.85%52.99M
-3.07%51.99M
-23.59%53.23M
-43.20%45.15M
-23.74%52.54M
-32.96%53.63M
5.57%69.67M
269.69%79.48M
559.14%68.89M
942.51%80.00M
--65.99M
--21.50M
--10.45M
--7.67M
短期借款与租赁负债
304.93%76.82M
367.65%76.72M
47.67%24.13M
32.40%21.54M
17.17%18.97M
7.43%16.41M
-61.45%16.34M
-7.22%16.27M
7.41%16.19M
1.66%15.27M
183.40%42.38M
17.80%17.54M
1.69%15.07M
-91.19%15.02M
-91.29%14.95M
--14.89M
--14.82M
--170.45M
--171.78M
递延负债
----
----
----
----
----
----
----
----
-97.78%1.69M
13.14%1.76M
-96.96%2.08M
17.69%80.46M
17.80%76.35M
--1.55M
--68.29M
--68.37M
--64.81M
----
----
其他流动负债
-69.40%5.40M
-26.75%17.00M
12.99%21.57M
-26.29%17.39M
145.02%17.65M
242.70%23.21M
56.17%19.09M
-76.54%23.59M
-92.11%7.21M
-57.92%6.77M
-87.69%12.22M
0.20%100.53M
-11.42%91.35M
-29.41%16.10M
573.34%99.28M
--100.34M
--103.13M
--22.80M
--14.74M
流动负债总额
40.33%125.85M
39.34%146.44M
2.99%102.12M
17.86%119.89M
15.02%89.68M
21.61%105.09M
-58.28%99.16M
-51.54%101.72M
-60.89%77.97M
-58.90%86.42M
13.96%237.69M
4.66%209.92M
-8.28%199.35M
-23.96%210.28M
-19.41%208.58M
--200.57M
--217.35M
--276.55M
--258.82M
非流动负债
长期借款与租赁负债
-8.16%229.40M
-7.76%236.58M
-8.87%237.89M
-7.91%244.66M
-8.01%249.79M
-24.08%256.48M
-33.44%261.06M
-33.86%265.68M
-32.29%271.54M
-16.67%337.81M
-4.03%392.21M
-2.77%401.67M
-3.47%401.02M
--405.38M
--408.68M
--413.10M
--415.42M
--0.00
--0.00
-长期借款
-10.79%221.65M
-10.47%228.40M
-9.31%235.11M
-8.18%241.79M
-7.50%248.46M
-23.67%255.12M
-33.20%259.24M
-33.65%263.34M
-32.12%268.60M
-16.34%334.23M
-3.53%388.07M
-2.25%396.89M
-3.43%395.70M
--399.50M
--402.27M
--406.03M
--409.78M
--0.00
--0.00
-长期租赁负债
484.25%7.75M
499.49%8.18M
52.83%2.78M
22.27%2.86M
-54.83%1.33M
-61.89%1.36M
-56.05%1.82M
-51.05%2.34M
-44.71%2.94M
-39.03%3.58M
-35.33%4.14M
-32.45%4.78M
-5.86%5.31M
--5.88M
--6.41M
--7.07M
--5.64M
----
----
其他非流动负债
-91.45%548.00K
-91.82%520.00K
-34.65%6.22M
-20.69%6.04M
83.22%6.41M
75.73%6.36M
163.67%9.52M
-80.88%7.62M
-89.32%3.50M
-61.76%3.62M
-88.46%3.61M
6.02%39.83M
-29.37%32.75M
8.00%9.46M
234.07%31.30M
--37.57M
--46.37M
--8.76M
--9.37M
非流动负债总额
-10.81%233.50M
-10.38%241.12M
-10.29%248.78M
-8.71%255.92M
-7.38%261.81M
-23.07%269.04M
-38.29%277.30M
-40.52%280.33M
-39.82%282.68M
-26.74%349.74M
-8.24%449.38M
-18.73%471.35M
-21.77%469.76M
5350.71%477.37M
5127.60%489.72M
--579.98M
--600.53M
--8.76M
--9.37M
总负债
2.23%359.35M
3.59%387.55M
-6.79%350.90M
-1.64%375.81M
-2.54%351.50M
-14.22%374.13M
-45.21%376.47M
-43.92%382.06M
-46.10%360.65M
-36.57%436.15M
-1.61%687.07M
-12.72%681.27M
-18.19%669.12M
141.02%687.66M
160.38%698.30M
--780.54M
--817.87M
--285.31M
--268.19M
所有者权益
普通股权益
1.67%880.30M
1.83%878.86M
2.14%877.11M
2.31%874.01M
1.84%865.84M
2.36%863.04M
1.10%858.75M
1.41%854.28M
1.57%850.21M
1.62%843.12M
3.35%849.41M
3.70%842.36M
7.69%837.10M
--829.70M
--821.91M
--812.32M
--777.34M
----
----
留存收益
-12.09%-894.75M
-8.35%-847.68M
-8.59%-834.20M
-9.55%-815.68M
-11.14%-798.22M
-10.55%-782.34M
-18.87%-768.17M
-44.63%-744.57M
-49.76%-718.20M
-58.92%-707.66M
-57.12%-646.24M
-203.54%-514.81M
-233.35%-479.58M
-1444.63%-445.30M
-1413.13%-411.30M
---169.60M
---143.87M
---28.83M
---27.18M
资本公积
1.67%880.30M
1.83%878.86M
2.14%877.11M
2.31%874.01M
1.84%865.83M
2.36%863.03M
1.10%858.74M
1.42%854.27M
1.57%850.20M
1.62%843.11M
3.35%849.40M
3.70%842.35M
7.69%837.09M
--829.69M
--821.90M
--812.31M
--777.33M
----
----
减：库存股
--759.00K
--557.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
不影响留存收益的损益
48.61%-222.00K
64.56%-157.00K
12.21%-230.00K
54.92%-133.00K
-59.41%-432.00K
-144.75%-443.00K
39.77%-262.00K
-9.26%-295.00K
43.42%-271.00K
56.59%-181.00K
-250.81%-435.00K
35.87%-270.00K
-565.05%-479.00K
-197.43%-417.00K
-155.61%-124.00K
---421.00K
--103.00K
--428.00K
--223.00K
非控制性权益
-5142.74%-23.60M
-375.74%-13.05M
-167.21%-8.42M
-123.92%-4.75M
-98.37%468.00K
-86.10%4.73M
-66.80%12.53M
-71.48%19.87M
-63.55%28.66M
-61.67%34.04M
-64.71%37.75M
-61.63%69.66M
-58.82%78.63M
--88.81M
--106.96M
--181.58M
--190.95M
----
----
总权益
-157.68%-39.02M
-79.51%17.42M
-66.69%34.26M
-58.66%53.44M
-57.82%67.66M
-49.80%85.00M
-57.23%102.85M
-67.43%129.28M
-63.18%160.41M
-64.19%169.31M
-53.53%240.48M
-51.82%396.94M
-47.16%435.68M
1764.69%472.79M
2019.41%517.45M
--823.87M
--824.52M
---28.40M
---26.96M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
分析 SST 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。
System1 Inc 持有多少现金？
根据最近一个季度的财报，System1 Inc 持有 51.51M 的现金及现金等价物。
System1 Inc 的总负债是多少？
截至最近一个已披露季度，System1 Inc 的总负债为 387.55M，其中包括 146.44M 的流动负债和 241.12M 的非流动负债。
System1 Inc 的总资产是多少？
截至最近一个已披露季度，System1 Inc 的总资产为404.97M，其中包括 149.48M 的流动资产和 255.49M 的非流动资产。
System1 Inc 的股东权益是多少？
截至最近一个已披露季度，System1 Inc 的股东权益总额为 17.42M。