Scilex Holding Co
SCLX15.057USD
+1.647+12.28%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
82.71M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
流動資產
現金及現金等價物和短期投資
219.03%5.80M
-16.55%3.27M
-96.06%77.00K
-79.81%6.89M
-64.13%1.82M
79.53%3.92M
-21.30%1.95M
--34.12M
--5.07M
--2.18M
--2.48M
—現金和現金等價物
219.03%5.80M
-16.55%3.27M
-96.06%77.00K
-79.81%6.89M
-64.13%1.82M
79.53%3.92M
-21.30%1.95M
--34.12M
--5.07M
--2.18M
--2.48M
應收款項
-64.27%10.62M
-23.57%26.44M
92.23%31.58M
37.86%38.00M
54.42%29.72M
62.92%34.60M
-5.99%16.43M
--27.57M
--19.24M
--21.24M
--17.47M
-應收賬款及應收票據
-64.27%10.62M
-23.57%26.44M
92.23%31.58M
37.86%38.00M
54.42%29.72M
62.92%34.60M
-5.99%16.43M
--27.57M
--19.24M
--21.24M
--17.47M
存貨
-13.45%3.02M
-42.19%2.44M
-39.02%2.40M
-1.19%3.07M
53.23%3.49M
205.81%4.21M
322.51%3.94M
--3.11M
--2.27M
--1.38M
--933.00K
預付費用
240.11%9.27M
132.08%9.40M
83.53%5.79M
-44.84%2.45M
-39.66%2.73M
-15.82%4.05M
-70.17%3.16M
--4.45M
--4.52M
--4.81M
--10.58M
流動資產合計
-23.95%28.70M
-11.19%41.55M
56.41%39.85M
-27.19%50.42M
21.35%37.74M
58.00%46.78M
-19.04%25.48M
--69.25M
--31.10M
--29.61M
--31.47M
非流動資產
固定資產淨額
-20.83%2.76M
-19.97%2.93M
-20.11%3.11M
-18.80%3.29M
99.03%3.48M
92.59%3.67M
89.43%3.89M
--4.05M
--1.75M
--1.90M
--2.05M
-固定資產
-19.77%2.82M
-19.50%3.00M
-22.97%3.15M
-21.46%3.33M
82.55%3.52M
--3.72M
--4.09M
--4.24M
--1.93M
----
----
-累計折舊
85.71%65.00K
10.34%64.00K
-78.89%42.00K
-79.14%39.00K
-80.23%35.00K
--58.00K
--199.00K
--187.00K
--177.00K
----
----
商譽及其他無形資產
-8.19%44.93M
-8.07%45.93M
-7.96%46.94M
-7.85%47.94M
-7.74%48.94M
-7.59%49.97M
-7.45%50.99M
--52.02M
--53.05M
--54.07M
--55.10M
其他非流動資產
-88.93%119.00K
-86.73%119.00K
4814.46%8.16M
153.23%2.90M
602.61%1.07M
-4.98%897.00K
8.50%166.00K
--1.14M
--153.00K
--944.00K
--153.00K
非流動資產合計
-6.02%50.27M
-5.73%51.41M
10.04%60.58M
-5.40%54.13M
-2.64%53.49M
-4.20%54.53M
-3.94%55.05M
--57.22M
--54.95M
--56.92M
--57.30M
總資產
-13.44%78.98M
-8.25%92.95M
24.71%100.43M
-17.33%104.54M
6.03%91.24M
17.08%101.31M
-9.29%80.53M
--126.46M
--86.05M
--86.53M
--88.78M
負債
流動負債
-其他應付款
-8.96%437.00K
-8.96%447.00K
-8.95%458.00K
-69.92%469.00K
22.76%480.00K
85.98%491.00K
-99.70%503.00K
--1.56M
--391.00K
--264.00K
--166.28M
應計費用
48.57%172.90M
66.41%165.99M
89.92%151.00M
147.16%137.12M
164.37%116.38M
181.91%99.75M
214.41%79.51M
--55.48M
--44.02M
--35.38M
--25.29M
短期借款與租賃負債
-52.92%43.74M
-64.04%38.99M
-26.55%84.64M
119.38%75.37M
867.95%92.92M
--108.43M
144.59%115.22M
--34.36M
--9.60M
--0.00
--47.11M
-短期借款
-57.55%39.44M
-67.84%34.88M
-26.55%84.64M
119.38%75.37M
867.95%92.92M
--108.43M
144.59%115.22M
--34.36M
--9.60M
--0.00
--47.11M
其他流動負債
-8.96%437.00K
-8.96%447.00K
-8.95%458.00K
-69.92%469.00K
22.76%480.00K
85.98%491.00K
-99.70%503.00K
--1.56M
--391.00K
--264.00K
--166.28M
流動負債總額
9.11%275.74M
3.70%259.63M
23.17%281.54M
146.61%255.45M
291.21%252.73M
458.36%250.38M
-8.96%228.58M
--103.58M
--64.60M
--44.84M
--251.07M
非流動負債
長期借款與租賃負債
-76.49%4.32M
-73.78%5.05M
71.91%16.05M
1092.21%30.93M
3889.37%18.39M
2798.50%19.27M
-85.32%9.33M
--2.59M
--461.00K
--665.00K
--63.58M
-長期借款
-81.64%3.00M
-79.28%3.53M
106.75%14.33M
--29.03M
--16.32M
--17.04M
-88.95%6.93M
----
----
--0.00
--62.72M
-長期租賃負債
-35.83%1.33M
-31.92%1.52M
-28.64%1.71M
-27.02%1.89M
348.59%2.07M
236.39%2.24M
178.33%2.40M
--2.59M
--461.00K
--665.00K
--863.00K
衍生品負債
13.73%7.89M
1105.73%18.30M
446.42%11.45M
356.98%30.00M
7.05%6.94M
23.31%1.52M
--2.10M
--6.57M
--6.48M
--1.23M
--0.00
其他非流動負債
-15.67%2.50M
-15.32%2.60M
-14.94%2.71M
-13.62%2.85M
-13.59%2.96M
-13.41%3.07M
-9.38%3.19M
--3.30M
--3.43M
--3.55M
--3.52M
非流動負債總額
-47.99%14.72M
8.77%25.96M
106.68%30.21M
411.75%63.78M
172.77%28.29M
338.25%23.87M
-78.22%14.62M
--12.46M
--10.37M
--5.45M
--67.10M
總負債
3.36%290.46M
4.14%285.59M
28.19%311.75M
175.09%319.24M
274.83%281.03M
445.35%274.25M
-23.56%243.20M
--116.05M
--74.97M
--50.29M
--318.17M
所有者權益
普通股權益
7.92%448.25M
11.47%454.62M
8.57%430.79M
-3.95%426.18M
-0.57%415.36M
-1.05%407.83M
208.45%396.78M
--443.73M
--417.74M
--412.15M
--128.63M
留存收益
-14.48%-589.13M
-14.85%-563.05M
-18.72%-556.59M
-27.44%-552.20M
-26.55%-514.62M
-30.41%-490.25M
-30.95%-468.85M
---433.32M
---406.67M
---375.91M
---358.03M
資本公積
7.92%448.24M
11.47%454.59M
8.57%430.77M
-3.96%426.17M
-0.57%415.34M
-1.05%407.81M
208.49%396.76M
--443.71M
--417.73M
--412.14M
--128.62M
減：庫存股
-15.03%76.92M
0.00%90.52M
-0.09%90.52M
--90.52M
--90.52M
--90.52M
--90.60M
----
----
----
----
不影響留存收益的損益
--6.32M
--6.32M
--5.01M
--1.85M
----
----
----
----
----
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總權益
-11.43%-211.48M
-11.39%-192.64M
-29.91%-211.32M
-2160.98%-214.69M
-1813.49%-189.79M
-577.22%-172.94M
29.09%-162.67M
--10.42M
--11.08M
--36.24M
---229.40M
貨幣單位
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審計意見
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