Scan to Download
One power score. Smarter investment decisions
System1 Inc
SST8.410USD
-0.420-4.76%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
67.37M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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
應收款項
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
-應收賬款及應收票據
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
預付費用
-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
其他流動資產
-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
----
----
流動資產合計
-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
非流動資產
固定資產淨額
-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
-固定資產
----
----
----
----
----
----
--8.98M
----
----
----
----
528.85%11.75M
--12.12M
--9.34M
--1.87M
--1.87M
-累計折舊
----
----
----
----
----
----
--1.17M
----
----
----
----
-51.07%505.00K
--259.00K
--92.00K
--1.04M
--1.03M
商譽及其他無形資產
-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
其他非流動資產
-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
非流動資產合計
-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
總資產
-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
負債
流動負債
-其他應付款
-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
應計費用
-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
短期借款與租賃負債
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
遞延負債
----
----
----
----
----
-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
----
----
其他流動負債
-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
流動負債總額
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
非流動負債
長期借款與租賃負債
-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
-長期借款
-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
-長期租賃負債
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
----
----
其他非流動負債
-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
非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
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
-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
資本公積
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
----
----
不影響留存收益的損益
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
非控制性權益
-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
----
----
總權益
-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
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
