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Satixfy Communications Ltd
SATX2.960USD
0.000
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 09/18, 20:00 (美東)
257.07M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
流動資產
現金及現金等價物和短期投資
-22.33%7.81M
3.25%14.43M
5.40%6.52M
-30.94%7.92M
-28.87%10.06M
17.14%13.98M
-67.09%6.19M
-50.14%11.47M
--14.14M
--11.93M
--18.81M
--23.01M
—現金和現金等價物
-22.33%7.81M
3.25%14.43M
5.40%6.52M
-30.94%7.92M
-28.87%10.06M
17.14%13.98M
-67.09%6.19M
-50.14%11.47M
--14.14M
--11.93M
--18.81M
--23.01M
應收款項
-3.92%4.64M
-15.39%5.44M
-27.09%4.80M
21.48%5.86M
-2.94%4.83M
-0.94%6.43M
3.32%6.59M
-9.51%4.82M
--4.97M
--6.49M
--6.38M
--5.33M
-應收賬款及應收票據
158.69%3.27M
72.79%3.91M
25.04%1.42M
764.44%2.46M
79.83%1.27M
74.52%2.26M
-48.88%1.14M
-76.37%284.00K
--704.00K
--1.29M
--2.23M
--1.20M
-其他應收款
-61.76%1.36M
-63.23%1.53M
-37.97%3.38M
-25.01%3.40M
-16.59%3.56M
-19.76%4.17M
31.31%5.45M
9.96%4.54M
--4.27M
--5.19M
--4.15M
--4.13M
存貨
8.35%1.74M
-13.29%1.28M
72.32%1.74M
145.55%1.90M
38.75%1.60M
77.50%1.48M
1.92%1.01M
0.52%775.00K
--1.16M
--831.00K
--989.00K
--771.00K
預付費用
35.57%3.11M
10.21%2.57M
50.63%2.62M
-64.69%1.73M
-51.65%2.29M
-36.07%2.33M
-6.10%1.74M
--4.91M
--4.74M
--3.65M
--1.85M
----
其他流動資產
-66.94%5.00M
-74.48%5.89M
-30.33%4.53M
10.04%6.97M
176.20%15.11M
274.85%23.08M
71.92%6.50M
-11.60%6.33M
--5.47M
--6.16M
--3.78M
--7.17M
流動資產合計
-34.23%22.29M
-37.39%29.61M
-8.22%20.21M
-13.87%24.39M
9.30%33.89M
13.05%47.29M
-30.76%22.02M
-21.94%28.32M
--31.00M
--41.83M
--31.80M
--36.27M
非流動資產
固定資產淨額
21.90%4.35M
8.43%3.96M
-1.25%3.72M
-4.89%3.83M
-17.57%3.57M
-17.62%3.66M
-11.81%3.76M
-1.49%4.03M
--4.33M
--4.44M
--4.27M
--4.09M
其他非流動資產
-1.09%182.00K
-10.58%186.00K
-7.58%183.00K
-12.98%181.00K
-15.60%184.00K
2.46%208.00K
-28.00%198.00K
-5.45%208.00K
--218.00K
--203.00K
--275.00K
--220.00K
非流動資產合計
-17.14%6.05M
-23.56%5.67M
-2.24%5.42M
31.19%7.54M
17.52%7.30M
-78.51%7.41M
-15.97%5.55M
-9.22%5.75M
--6.21M
--34.49M
--6.60M
--6.33M
總資產
-31.21%28.33M
-35.52%35.27M
-7.02%25.64M
-6.26%31.93M
10.67%41.18M
-28.33%54.70M
-28.21%27.57M
-20.05%34.07M
--37.21M
--76.33M
--38.41M
--42.61M
負債
流動負債
-其他應付款
-51.05%1.82M
-58.97%1.88M
-43.72%2.90M
115.54%12.38M
-29.75%3.72M
-26.19%4.58M
-16.50%5.16M
-44.27%5.75M
--5.30M
--6.21M
--6.17M
--10.31M
短期借款與租賃負債
10718.40%71.73M
23.00%786.00K
1612.87%12.25M
-20.27%696.00K
-35.06%663.00K
-37.41%639.00K
-29.70%715.00K
-6.73%873.00K
--1.02M
--1.02M
--1.02M
--936.00K
-短期借款
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
-短期租賃負債
17.95%782.00K
23.00%786.00K
6.43%761.00K
-20.27%696.00K
-35.06%663.00K
-37.41%639.00K
-29.70%715.00K
-6.73%873.00K
--1.02M
--1.02M
--1.02M
--936.00K
遞延負債
-79.47%223.00K
-89.19%186.00K
3861.54%4.12M
60.00%120.00K
166.18%1.09M
176.53%1.72M
-65.33%104.00K
--75.00K
--408.00K
--622.00K
--300.00K
----
其他流動負債
40.55%52.54M
29.88%49.74M
27.95%38.81M
63.39%44.90M
103.20%37.38M
101.50%38.30M
69.23%30.33M
21.75%27.48M
--18.39M
--19.01M
--17.92M
--22.57M
流動負債總額
194.78%132.85M
23.93%61.99M
43.96%56.92M
39.64%51.70M
67.43%45.07M
70.54%50.02M
42.05%39.54M
14.41%37.03M
--26.92M
--29.33M
--27.84M
--32.36M
非流動負債
長期借款與租賃負債
-100.00%0.00
13.21%67.69M
-7.15%57.51M
-5.07%56.58M
10.74%62.70M
8.86%59.79M
22.06%61.93M
18.10%59.60M
--56.62M
--54.93M
--50.74M
--50.47M
-長期借款
-100.00%0.00
13.21%67.69M
-7.15%57.51M
-5.07%56.58M
10.74%62.70M
8.86%59.79M
22.06%61.93M
18.10%59.60M
--56.62M
--54.93M
--50.74M
--50.47M
衍生品負債
----
----
----
----
----
----
--12.10M
--11.77M
--13.42M
----
--0.00
----
其他非流動負債
395.65%6.49M
303.29%6.49M
-15.03%1.23M
-9.99%1.31M
-30.36%1.31M
-92.48%1.61M
-38.87%1.45M
-45.82%1.45M
--1.88M
--21.41M
--2.37M
--2.68M
非流動負債總額
-88.31%7.70M
19.08%75.58M
-22.07%60.27M
-20.46%59.54M
-11.15%65.84M
-19.27%63.47M
39.44%77.34M
34.18%74.85M
--74.11M
--78.62M
--55.47M
--55.79M
總負債
26.72%140.55M
21.22%137.57M
0.26%117.19M
-0.57%111.25M
9.79%110.91M
5.13%113.49M
40.31%116.88M
26.92%111.88M
--101.02M
--107.95M
--83.30M
--88.15M
所有者權益
普通股權益
0.48%453.60M
0.48%453.25M
0.97%452.84M
1.12%451.83M
1.05%451.44M
1.03%451.09M
730.94%448.48M
736.01%446.82M
--446.76M
--446.49M
--53.97M
--53.45M
留存收益
-8.57%-565.82M
-8.96%-555.54M
-1.23%-544.39M
-1.24%-531.14M
-2.07%-521.16M
-6.64%-509.88M
-443.95%-537.79M
-429.99%-524.64M
---510.57M
---478.11M
---98.87M
---98.99M
資本公積
0.48%453.60M
0.48%453.25M
0.97%452.84M
1.12%451.83M
1.05%451.44M
1.03%451.09M
730.94%448.48M
736.07%446.82M
--446.76M
--446.49M
--53.97M
--53.44M
總權益
-60.93%-112.22M
-74.01%-102.29M
-2.51%-91.56M
-1.93%-79.31M
-9.28%-69.73M
-85.90%-58.79M
-98.94%-89.31M
-70.86%-77.82M
---63.81M
---31.62M
---44.90M
---45.54M
貨幣單位
USD
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審計意見
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