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Symbotic Inc
SYM添加自选
43.050USD
+0.110+0.26%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
5.30B总市值
亏损市盈率 TTM
SYM 资产负债表
您可以在这里访问Symbotic Inc的年度或季度资产负债表，以评估Symbotic 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流动资产
现金及现金等价物和短期投资
110.42%2.01B
101.44%1.82B
71.18%1.24B
-10.67%777.58M
0.38%954.94M
33.79%903.03M
33.33%727.31M
70.38%870.47M
105.72%951.36M
50.82%674.96M
54.33%545.51M
24.11%510.90M
--462.45M
23.27%447.52M
--353.46M
--411.66M
----
--363.05M
—现金和现金等价物
110.42%2.01B
101.44%1.82B
71.18%1.24B
-10.67%777.58M
5.94%954.94M
85.83%903.03M
181.06%727.31M
240.71%870.47M
250.80%901.38M
38.56%485.95M
-26.79%258.77M
-37.94%255.49M
--256.95M
-3.39%350.72M
--353.46M
--411.66M
----
--363.05M
-短期投资
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----
----
----
----
----
-100.00%0.00
-100.00%0.00
-75.68%49.98M
95.26%189.01M
--286.74M
--255.41M
--205.50M
--96.80M
----
----
----
----
应收款项
96.64%585.62M
-0.15%357.22M
-12.25%368.36M
42.68%372.67M
-1.28%297.81M
22.30%357.74M
120.53%419.78M
57.92%261.19M
60.44%301.67M
100.14%292.51M
80.90%190.35M
6388.51%165.39M
--188.03M
999.60%146.15M
--105.23M
--2.55M
----
--13.29M
-应收账款及应收票据
96.64%585.62M
-0.15%357.22M
-12.25%368.36M
42.68%372.67M
-1.28%297.81M
22.30%357.74M
120.53%419.78M
57.92%261.19M
60.44%301.67M
100.14%292.51M
80.90%190.35M
6388.51%165.39M
--188.03M
999.60%146.15M
--105.23M
--2.55M
----
--13.29M
存货
37.57%201.24M
68.99%183.68M
54.89%164.39M
5.14%138.90M
22.13%146.28M
-21.05%108.69M
-22.03%106.14M
-20.83%132.11M
-14.72%119.77M
24.12%137.67M
48.12%136.12M
31.41%166.88M
--140.44M
147.16%110.91M
--91.90M
--126.98M
----
--44.88M
预付费用
-11.45%82.43M
-17.90%70.39M
-9.09%92.05M
-0.15%100.65M
-15.32%93.10M
-17.81%85.74M
18.79%101.25M
178.43%100.80M
184.77%109.94M
221.90%104.32M
232.14%85.24M
-26.76%36.20M
--38.60M
175.10%32.41M
--25.66M
--49.44M
----
--11.78M
其他流动资产
644.37%43.54M
763.30%27.81M
1840.64%20.53M
439.64%36.41M
399.91%5.85M
-92.28%3.22M
-96.94%1.06M
-84.04%6.75M
-96.83%1.17M
18.87%41.74M
18.62%34.58M
7588.36%42.29M
--36.88M
6894.02%35.11M
--29.15M
--550.00K
----
--502.00K
流动资产合计
95.08%2.92B
68.55%2.46B
39.45%1.89B
4.00%1.43B
0.95%1.50B
16.56%1.46B
36.68%1.36B
48.79%1.37B
71.27%1.48B
62.05%1.25B
63.83%991.79M
55.90%921.66M
--866.40M
78.11%772.10M
--605.40M
--591.18M
----
--433.50M
非流动资产
固定资产净额
12.78%167.12M
8.49%137.78M
25.59%141.12M
-0.54%96.43M
61.71%148.18M
141.46%127.00M
139.56%112.37M
114.14%96.95M
127.69%91.63M
73.90%52.60M
88.54%46.91M
120.75%45.28M
--40.24M
51.31%30.25M
--24.88M
--20.51M
----
--19.99M
-固定资产
17.79%229.77M
15.68%193.04M
30.68%191.43M
9.39%142.78M
69.30%195.06M
126.10%166.88M
123.08%146.49M
76.73%130.53M
71.60%115.22M
32.60%73.81M
34.78%65.67M
72.33%73.86M
--67.14M
40.03%55.66M
--48.72M
--42.86M
----
--39.75M
-累计折旧
33.63%62.65M
38.58%55.26M
47.44%50.31M
38.06%46.36M
98.76%46.88M
88.03%39.88M
81.87%34.12M
17.48%33.58M
-12.31%23.59M
-16.56%21.21M
-21.31%18.76M
27.90%28.58M
--26.90M
28.62%25.42M
--23.84M
--22.35M
----
--19.76M
商誉及其他无形资产
-24.37%147.08M
804.72%135.25M
3694.21%139.02M
--143.46M
--194.46M
--14.95M
1588.48%3.66M
-100.00%0.00
-100.00%0.00
----
-66.62%217.00K
-58.13%335.00K
--427.00K
-47.83%540.00K
--650.00K
--800.00K
----
--1.03M
其他非流动资产
222.47%123.31M
307.22%119.30M
319.12%107.70M
-38.15%55.77M
206.53%38.24M
144.10%29.30M
117.89%25.70M
3555.13%90.17M
407.53%12.47M
98.18%12.00M
3399.41%11.79M
625.59%2.47M
--2.46M
1681.18%6.06M
--337.00K
--340.00K
----
--340.00K
非流动资产合计
22.95%573.19M
108.35%535.86M
129.07%510.87M
114.40%401.20M
347.82%466.20M
298.13%257.20M
278.54%223.01M
289.21%187.13M
141.38%104.11M
75.35%64.60M
127.78%58.91M
122.07%48.08M
--43.13M
72.44%36.84M
--25.86M
--21.65M
----
--21.36M
总资产
77.96%3.50B
74.52%2.99B
52.11%2.40B
17.26%1.83B
23.69%1.96B
30.39%1.72B
50.24%1.58B
60.71%1.56B
74.60%1.59B
62.66%1.32B
66.45%1.05B
58.24%969.74M
--909.53M
77.84%808.95M
--631.26M
--612.83M
----
--454.86M
负债
流动负债
-其他应付款
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
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应计费用
50.38%243.44M
-1.15%198.81M
17.51%192.72M
1.89%178.63M
27.36%161.89M
32.75%201.11M
29.17%164.00M
120.91%175.31M
34.81%127.11M
60.34%151.50M
110.68%126.97M
37.52%79.36M
--94.28M
103.05%94.49M
--60.27M
--57.71M
----
--46.53M
递延负债
35.91%1.48B
66.51%1.31B
83.69%1.24B
28.47%918.10M
33.74%1.09B
-6.29%787.17M
-14.09%676.31M
-3.72%714.64M
22.06%812.23M
44.72%840.03M
99.68%787.23M
155.59%742.24M
--665.44M
128.90%580.46M
--394.24M
--290.41M
----
--253.58M
其他流动负债
35.91%1.48B
66.51%1.31B
83.69%1.24B
28.47%918.10M
33.74%1.09B
-6.29%787.17M
-14.09%676.31M
-3.72%714.64M
22.06%812.23M
44.72%840.03M
99.68%787.23M
155.59%742.24M
--665.44M
128.90%580.46M
--394.24M
--290.41M
----
--253.58M
流动负债总额
37.28%2.02B
49.03%1.78B
70.03%1.73B
25.70%1.32B
34.97%1.47B
9.20%1.20B
-0.81%1.02B
16.71%1.05B
28.39%1.09B
48.96%1.10B
96.09%1.03B
101.75%898.00M
--849.83M
119.93%735.83M
--522.96M
--445.11M
----
--334.58M
非流动负债
长期借款与租赁负债
-16.89%19.89M
-2.50%21.95M
49.03%23.96M
37.91%22.50M
42.99%23.93M
29.63%22.52M
30.79%16.08M
435.40%16.32M
373.35%16.73M
--17.37M
--12.29M
--3.05M
--3.54M
--0.00
--0.00
--0.00
--0.00
--0.00
-长期租赁负债
-16.89%19.89M
-2.50%21.95M
49.03%23.96M
37.91%22.50M
42.99%23.93M
29.63%22.52M
30.79%16.08M
435.40%16.32M
373.35%16.73M
--17.37M
--12.29M
--3.05M
--3.54M
----
----
----
----
----
递延负债
4610.81%384.02M
146.11%188.79M
-3.33%124.93M
-93.82%5.04M
-81.76%8.15M
346.81%76.71M
--129.23M
148.59%81.64M
88.32%44.70M
83.80%17.17M
-100.00%0.00
-62.94%32.84M
--23.73M
-96.15%9.34M
--31.46M
--88.61M
----
--242.79M
其他非流动负债
825.03%426.37M
123.02%228.22M
6.06%164.60M
-61.58%44.08M
-30.80%46.09M
179.58%102.33M
890.05%155.20M
143.83%114.73M
91.80%66.61M
60.43%36.60M
-60.18%15.68M
-50.26%47.06M
--34.73M
-90.75%22.82M
--39.37M
--94.60M
----
--246.77M
非流动负债总额
537.34%446.25M
100.38%250.17M
10.09%188.56M
-49.19%66.59M
-15.98%70.02M
131.32%124.85M
512.42%171.28M
161.56%131.05M
117.81%83.34M
136.56%53.97M
-28.96%27.97M
-47.03%50.10M
--38.26M
-90.75%22.82M
--39.37M
--94.60M
----
--246.77M
总负债
59.97%2.47B
53.88%2.03B
61.39%1.92B
17.37%1.38B
31.35%1.54B
14.93%1.32B
12.81%1.19B
24.37%1.18B
32.24%1.17B
51.59%1.15B
87.33%1.05B
75.67%948.11M
--888.09M
30.50%758.64M
--562.32M
--539.70M
----
--581.35M
所有者权益
普通股权益
31.09%2.02B
30.85%2.00B
2.70%1.56B
-11.02%1.55B
-11.44%1.54B
21.36%1.53B
16.12%1.52B
33.18%1.74B
33.28%1.74B
-3.34%1.26B
1.25%1.31B
1.42%1.31B
--1.30B
251.92%1.30B
--1.30B
--1.29B
----
--369.80M
留存收益
0.16%-1.33B
-0.28%-1.33B
-1.28%-1.34B
-1.20%-1.34B
-0.94%-1.33B
-1.08%-1.33B
-1.03%-1.32B
-1.32%-1.32B
-1.47%-1.32B
-1.51%-1.31B
-1.86%-1.31B
-1.81%-1.30B
---1.30B
-8.37%-1.29B
---1.29B
---1.28B
----
---1.19B
资本公积
31.09%2.02B
30.85%2.00B
2.70%1.56B
-11.02%1.55B
-11.44%1.54B
21.36%1.53B
16.12%1.52B
33.18%1.74B
33.28%1.74B
-3.34%1.26B
1.25%1.31B
1.42%1.31B
--1.30B
--1.30B
--1.30B
--1.29B
----
--0.00
不影响留存收益的损益
-0.56%-2.71M
0.11%-2.69M
-3.89%-2.69M
-1.75%-2.68M
-13.70%-2.70M
-52.32%-2.70M
-53.76%-2.59M
-43.51%-2.63M
-13.76%-2.37M
23.51%-1.77M
26.46%-1.69M
14.26%-1.83M
---2.09M
3.02%-2.31M
---2.29M
---2.14M
----
---2.39M
非控制性权益
57.99%341.52M
50.18%296.44M
35.77%261.89M
690.51%232.66M
6392.87%216.16M
-11.44%197.39M
6994.10%192.90M
-305.69%-39.40M
-118.01%-3.44M
395.56%222.90M
-104.53%-2.80M
-71.03%19.16M
--19.07M
--44.98M
--61.76M
--66.12M
----
----
总权益
143.77%1.03B
143.75%960.21M
23.86%483.21M
16.90%443.41M
1.92%421.57M
137.63%393.93M
14464.14%390.13M
1653.48%379.30M
1829.14%413.63M
229.55%165.77M
-103.94%-2.72M
-70.42%21.63M
--21.44M
139.77%50.30M
--68.94M
--73.13M
----
---126.49M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 SYM 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。
Symbotic Inc 持有多少现金？
根据最近一个季度的财报，Symbotic Inc 持有 2.01B 的现金及现金等价物。
Symbotic Inc 的总负债是多少？
截至最近一个已披露季度，Symbotic Inc 的总负债为 1.92B，其中包括 1.73B 的流动负债和 188.56M 的非流动负债。
Symbotic Inc 的总资产是多少？
截至最近一个已披露季度，Symbotic Inc 的总资产为2.40B，其中包括 1.89B 的流动资产和 510.87M 的非流动资产。
Symbotic Inc 的股东权益是多少？
截至最近一个已披露季度，Symbotic Inc 的股东权益总额为 483.21M。