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Saga Communications Inc

SGA

添加自選

8.950USD

-0.130-1.43%

收盤 07-31 16:00（美東）報價延遲15分鐘

56.96M總市值

虧損本益比TTM

Saga Communications Inc

8.950

-0.130-1.43%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

SGA 資產負債表

您可以在這裡訪問Saga Communications Inc的年度或季度資產負債表，以評估Saga Communications Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

12.86%30.44M

14.46%31.81M

-8.59%26.27M

3.35%24.91M

-6.27%26.97M

-30.84%27.79M

-31.08%28.74M

-30.02%24.10M

-23.19%28.77M

-14.38%40.18M

-28.46%41.70M

-34.20%34.44M

-32.07%37.46M

-14.31%46.92M

-6.26%58.29M

-11.86%52.34M

-2.07%55.15M

6.63%54.76M

28.80%62.18M

21.42%59.38M

21.65%56.31M

16.62%51.35M

17.55%48.28M

27.00%48.91M

18.18%46.29M

-1.55%44.03M

-15.83%41.07M

-27.21%38.51M

-18.04%39.17M

-15.65%44.73M

-39.79%48.79M

75.04%52.91M

56.29%47.79M

98.64%53.03M

256.76%81.03M

70.44%30.23M

99.40%30.58M

23.52%26.70M

20.40%22.71M

-35.22%17.73M

-37.46%15.34M

20.70%21.61M

-32.72%18.87M

5.64%27.38M

5.12%24.52M

1.58%17.91M

2.13%28.04M

34.26%25.92M

-7.77%23.33M

10.76%17.63M

94.38%27.45M

118.34%19.30M

277.77%25.29M

--15.91M

--14.12M

--8.84M

--6.70M

—現金和現金等價物

17.31%21.05M

19.33%22.51M

-14.34%17.06M

2.59%15.79M

-11.05%17.95M

-36.25%18.86M

-36.25%19.92M

-36.18%15.39M

-25.97%20.18M

-19.62%29.58M

-35.21%31.24M

-43.02%24.12M

-50.58%27.25M

-32.79%36.80M

-22.44%48.23M

-28.73%42.32M

-2.07%55.15M

6.63%54.76M

28.80%62.18M

21.42%59.38M

21.65%56.31M

16.62%51.35M

17.55%48.28M

27.00%48.91M

18.18%46.29M

-1.55%44.03M

-15.83%41.07M

-27.21%38.51M

-18.04%39.17M

-15.65%44.73M

-39.79%48.79M

75.04%52.91M

56.29%47.79M

98.64%53.03M

256.76%81.03M

70.44%30.23M

99.40%30.58M

23.52%26.70M

20.40%22.71M

-35.22%17.73M

-37.46%15.34M

20.70%21.61M

-32.72%18.87M

5.64%27.38M

5.12%24.52M

1.58%17.91M

2.13%28.04M

34.26%25.92M

-7.77%23.33M

10.76%17.63M

94.38%27.45M

118.34%19.30M

277.77%25.29M

--15.91M

--14.12M

--8.84M

--6.70M

-短期投資

4.00%9.38M

4.18%9.30M

4.41%9.21M

4.69%9.12M

4.94%9.02M

-15.74%8.93M

-15.63%8.82M

-15.64%8.71M

-15.79%8.60M

4.66%10.60M

3.92%10.46M

3.03%10.32M

--10.21M

--10.12M

--10.06M

--10.02M

----

應收款項

-10.05%12.31M

-11.98%14.03M

-5.69%14.58M

-9.61%15.12M

-6.48%13.69M

-7.17%15.94M

-5.41%15.46M

2.12%16.73M

2.51%14.64M

-1.53%17.17M

-0.99%16.34M

0.56%16.38M

3.91%14.28M

7.20%17.44M

3.23%16.50M

7.12%16.29M

8.48%13.74M

3.41%16.27M

16.97%15.99M

49.61%15.21M

-25.40%12.67M

-17.03%15.73M

-24.23%13.67M

-46.33%10.16M

0.33%16.98M

-5.11%18.96M

-4.68%18.04M

2.01%18.94M

1.10%16.93M

3.51%19.98M

0.23%18.92M

8.02%18.56M

-12.71%16.74M

8.86%19.31M

-13.18%18.88M

-22.55%17.19M

-1.72%19.18M

-16.74%17.73M

6.69%21.75M

9.11%22.19M

8.97%19.52M

3.09%21.30M

3.19%20.38M

3.56%20.34M

0.56%17.91M

4.27%20.66M

1.75%19.75M

-0.68%19.64M

5.22%17.81M

0.62%19.82M

1.33%19.41M

2.05%19.77M

-0.23%16.93M

--19.69M

--19.16M

--19.37M

--16.97M

-應收賬款及應收票據

-10.05%12.31M

-11.98%14.03M

-5.69%14.58M

-9.61%15.12M

-6.48%13.69M

-7.17%15.94M

-5.41%15.46M

2.12%16.73M

2.51%14.64M

-1.53%17.17M

-0.99%16.34M

0.56%16.38M

3.91%14.28M

7.20%17.44M

3.23%16.50M

7.12%16.29M

8.48%13.74M

3.41%16.27M

16.97%15.99M

49.61%15.21M

-25.40%12.67M

-17.03%15.73M

-24.23%13.67M

-46.33%10.16M

0.33%16.98M

-5.11%18.96M

-4.68%18.04M

2.01%18.94M

1.10%16.93M

3.51%19.98M

0.23%18.92M

8.02%18.56M

-12.71%16.74M

8.86%19.31M

-13.18%18.88M

-22.55%17.19M

-1.72%19.18M

-16.74%17.73M

6.69%21.75M

9.11%22.19M

8.97%19.52M

3.09%21.30M

3.19%20.38M

3.56%20.34M

0.56%17.91M

4.27%20.66M

1.75%19.75M

-0.68%19.64M

5.22%17.81M

0.62%19.82M

1.33%19.41M

2.05%19.77M

-0.23%16.93M

--19.69M

--19.16M

--19.37M

--16.97M

預付費用

-21.79%3.16M

0.69%2.62M

30.23%4.24M

7.96%4.50M

28.39%4.04M

6.32%2.61M

48.90%3.25M

11.70%4.17M

9.20%3.15M

-1.13%2.45M

-31.15%2.19M

-14.16%3.73M

24.95%2.88M

1.22%2.48M

20.77%3.17M

31.89%4.35M

-16.18%2.31M

-18.04%2.45M

-19.80%2.63M

11.87%3.30M

18.89%2.75M

20.58%2.99M

20.78%3.28M

40.03%2.95M

19.41%2.31M

-3.05%2.48M

28.63%2.71M

13.78%2.11M

-18.51%1.94M

1.55%2.56M

4.15%2.11M

-15.13%1.85M

-15.17%2.38M

5.01%2.52M

5.25%2.03M

-16.31%2.18M

-21.60%2.80M

-8.09%2.40M

-64.73%1.93M

-0.23%2.61M

39.07%3.57M

-11.80%2.61M

71.26%5.46M

16.45%2.61M

30.19%2.57M

25.83%2.96M

39.84%3.19M

-19.23%2.24M

-9.74%1.97M

-5.32%2.35M

-12.41%2.28M

18.62%2.78M

31.83%2.19M

--2.48M

--2.60M

--2.34M

--1.66M

其他流動資產

7.06%971.00K

-5.98%707.00K

-9.12%867.00K

-3.83%1.00M

-10.46%907.00K

-10.79%752.00K

-6.38%954.00K

-16.47%1.04M

-13.05%1.01M

-16.95%843.00K

-16.75%1.02M

8.22%1.25M

12.24%1.17M

4.53%1.01M

-3.85%1.22M

-5.01%1.16M

-9.90%1.04M

8.49%971.00K

3.75%1.27M

-26.60%1.22M

-7.99%1.15M

-28.17%895.00K

-24.02%1.23M

-8.80%1.66M

-23.57%1.25M

-6.03%1.25M

-6.81%1.61M

1.34%1.82M

-5.59%1.64M

0.45%1.33M

0.70%1.73M

-7.29%1.79M

-11.12%1.73M

0.15%1.32M

-41.52%1.72M

-33.18%1.94M

-24.31%1.95M

-44.46%1.32M

75.49%2.94M

18.16%2.90M

2.71%2.58M

15.08%2.37M

-39.15%1.68M

-8.31%2.45M

0.92%2.51M

-9.88%2.06M

12.44%2.76M

5.11%2.67M

0.93%2.49M

2.19%2.29M

-18.65%2.45M

-14.75%2.54M

-11.87%2.46M

--2.24M

--3.01M

--2.98M

--2.80M

流動資產合計

4.71%47.75M

4.42%49.17M

3.99%50.33M

-1.11%45.54M

-4.13%45.61M

-22.36%47.09M

-20.97%48.40M

-17.49%46.05M

-14.73%47.57M

-10.63%60.64M

-22.66%61.24M

-24.73%55.80M

-22.76%55.79M

-8.85%67.86M

-3.51%79.19M

-6.28%74.14M

-0.89%72.23M

4.91%74.45M

23.50%82.07M

24.22%79.11M

9.04%72.89M

6.37%70.97M

4.75%66.45M

3.76%63.68M

12.01%66.84M

-2.73%66.72M

-11.35%63.44M

-18.30%61.37M

-13.08%59.67M

-9.95%68.59M

-30.97%71.56M

1.03%75.12M

25.92%68.65M

44.35%76.17M

110.14%103.66M

63.68%74.36M

32.94%54.52M

10.18%52.77M

6.35%49.33M

-13.93%45.43M

-13.69%41.01M

9.88%47.90M

-13.68%46.38M

4.57%52.78M

4.19%47.51M

3.58%43.59M

4.15%53.74M

13.68%50.47M

-2.71%45.60M

4.07%42.08M

32.22%51.60M

31.87%44.40M

66.69%46.87M

--40.43M

--39.02M

--33.67M

--28.12M

非流動資產

固定資產淨額

-5.45%54.78M

-3.64%56.67M

-11.48%52.15M

-3.90%57.42M

0.19%57.94M

0.69%58.81M

-1.56%58.92M

-1.19%59.75M

-2.83%57.83M

-2.17%58.41M

0.93%59.85M

1.04%60.47M

1.14%59.51M

0.43%59.70M

0.60%59.30M

0.61%59.85M

-2.45%58.84M

-3.32%59.44M

-5.19%58.95M

-6.11%59.49M

-6.88%60.32M

-6.29%61.48M

-4.69%62.18M

-2.73%63.36M

-0.40%64.78M

11.01%65.61M

16.17%65.23M

16.11%65.14M

15.48%65.04M

5.10%59.10M

-0.34%56.15M

12.51%56.10M

0.00%56.32M

14.36%56.23M

-2.22%56.34M

-13.75%49.87M

-2.77%56.32M

-15.41%49.17M

-2.32%57.63M

7.27%57.82M

6.17%57.92M

5.33%58.13M

6.17%59.00M

-4.27%53.90M

-3.60%54.56M

-2.04%55.19M

-1.49%55.57M

-2.34%56.30M

-2.39%56.59M

-3.63%56.34M

-5.04%56.41M

-3.48%57.66M

-7.34%57.98M

--58.46M

--59.40M

--59.73M

--62.58M

-固定資產

-4.79%150.72M

-2.48%154.53M

-5.57%149.20M

0.52%158.78M

2.17%158.30M

2.05%158.45M

1.53%158.00M

1.59%157.96M

1.04%154.94M

1.78%155.26M

1.79%155.63M

1.95%155.48M

1.30%153.35M

1.15%152.55M

2.27%152.90M

2.56%152.51M

1.88%151.39M

1.03%150.82M

0.37%149.50M

-0.03%148.71M

-0.29%148.60M

-0.02%149.28M

0.32%148.95M

0.08%148.76M

0.93%149.03M

6.48%149.30M

8.21%148.47M

9.37%148.64M

8.73%147.66M

3.21%140.22M

1.15%137.20M

1.12%135.91M

-13.61%135.81M

0.87%135.86M

-17.06%135.64M

-20.81%134.41M

-6.59%157.21M

-19.39%134.68M

-2.17%163.55M

4.81%169.74M

3.76%168.29M

3.39%167.07M

3.13%167.18M

0.27%161.95M

1.04%162.19M

1.79%161.60M

2.86%162.10M

2.44%161.51M

2.60%160.53M

1.91%158.76M

0.58%157.60M

0.78%157.66M

-3.13%156.45M

--155.78M

--156.69M

--156.44M

--161.51M

-累計折舊

-4.41%95.94M

-1.79%97.86M

-2.06%97.04M

3.21%101.36M

3.35%100.36M

2.88%99.65M

3.46%99.08M

3.37%98.21M

3.49%97.11M

4.31%96.86M

2.33%95.77M

2.54%95.01M

1.40%93.84M

1.62%92.86M

3.36%93.59M

3.86%92.66M

4.83%92.54M

4.08%91.38M

4.36%90.55M

4.48%89.22M

4.77%88.28M

4.90%87.80M

4.25%86.77M

2.27%85.40M

1.98%84.26M

3.17%83.69M

2.70%83.23M

4.63%83.50M

3.95%82.63M

1.88%81.12M

2.21%81.05M

-5.60%79.81M

-21.21%79.48M

-6.88%79.62M

-25.14%79.30M

-24.46%84.54M

-8.59%100.89M

-21.51%85.51M

-2.09%105.93M

3.58%111.92M

2.54%110.37M

2.38%108.94M

1.55%108.19M

2.71%108.05M

3.56%107.64M

3.90%106.42M

5.27%106.54M

5.20%105.20M

5.54%103.93M

5.25%102.42M

4.01%101.20M

3.41%100.00M

-0.47%98.47M

--97.32M

--97.29M

--96.70M

--98.94M

商譽及其他無形資產

-18.42%90.31M

-18.44%90.31M

-0.03%110.71M

-0.12%110.71M

2.02%110.71M

1.14%110.73M

1.15%110.74M

1.25%110.84M

-0.87%108.52M

-0.06%109.48M

-0.01%109.48M

0.05%109.54M

0.00%109.49M

0.16%109.49M

-1.10%109.49M

-4.35%109.49M

-4.43%109.31M

-4.35%109.31M

-3.13%110.71M

0.16%114.46M

0.03%114.38M

5.02%114.28M

4.89%114.35M

-1.19%108.82M

13.82%108.82M

5.00%108.82M

15.65%109.02M

6.37%110.13M

-7.57%95.61M

0.36%103.64M

3.29%94.27M

12.83%103.53M

18.77%103.43M

18.58%103.27M

-8.24%91.26M

3.47%91.75M

-1.79%87.09M

-1.75%87.09M

4.90%99.45M

-2.00%88.68M

-1.87%88.68M

-1.92%88.64M

-0.88%94.81M

0.15%90.49M

0.01%90.37M

-0.23%90.37M

--95.65M

--90.36M

--90.58M

其他非流動資產

2.55%5.18M

1.39%5.18M

0.16%5.16M

4.60%5.21M

22.60%5.05M

38.45%5.11M

35.79%5.15M

29.91%4.98M

9.68%4.12M

0.96%3.69M

11.92%3.79M

-13.70%3.83M

-16.71%3.76M

-19.77%3.65M

-26.46%3.39M

-6.01%4.44M

-4.26%4.51M

-3.56%4.55M

-11.76%4.61M

-10.91%4.73M

-13.35%4.71M

-18.45%4.72M

-13.56%5.22M

-16.48%5.31M

-15.74%5.44M

-13.47%5.79M

0.15%6.04M

3.60%6.35M

-11.45%6.46M

-11.31%6.69M

-22.90%6.03M

-13.02%6.13M

2.76%7.29M

26.24%7.54M

6.86%7.82M

-3.52%7.05M

-5.75%7.09M

-21.02%5.97M

4.20%7.32M

11.88%7.31M

17.83%7.53M

--7.56M

7.55%7.03M

-0.05%6.53M

1.11%6.39M

----

4.11%6.53M

17.56%6.54M

18.29%6.32M

----

13.76%6.27M

5.89%5.56M

-5.18%5.34M

----

--5.51M

--5.25M

--5.63M

非流動資產合計

-13.48%150.28M

-12.88%152.15M

-3.88%168.02M

-1.27%173.34M

1.89%173.70M

1.79%174.64M

0.97%174.81M

1.03%175.57M

-1.32%170.47M

-0.77%171.57M

0.51%173.12M

-0.03%173.78M

-0.05%172.75M

-0.34%172.89M

-0.47%172.24M

0.08%173.84M

-0.96%172.84M

-1.16%173.48M

-2.08%173.04M

-3.16%173.71M

-5.50%174.52M

-5.52%175.52M

-4.77%176.71M

-3.45%179.37M

-0.59%184.68M

3.13%185.78M

8.51%185.56M

8.61%185.78M

7.74%185.78M

4.25%180.14M

-1.89%171.00M

12.15%171.05M

3.22%172.43M

3.19%172.80M

3.45%174.29M

-9.51%152.52M

-0.99%167.05M

6.69%167.46M

6.78%168.47M

14.26%168.56M

13.97%168.72M

1.50%156.96M

4.64%157.78M

-2.64%147.52M

-2.32%148.03M

2.31%154.64M

-1.56%150.78M

-1.35%151.52M

-1.39%151.55M

-3.67%151.14M

-3.11%153.17M

-2.90%153.59M

-3.21%153.70M

--156.90M

--158.09M

--158.18M

--158.79M

總資產

-9.70%198.03M

-9.20%201.32M

-2.18%218.35M

-1.24%218.87M

0.58%219.31M

-4.52%221.72M

-4.76%223.21M

-3.47%221.62M

-4.59%218.05M

-3.55%232.21M

-6.78%234.37M

-7.41%229.59M

-6.75%228.54M

-2.90%240.75M

-1.45%251.43M

-1.91%247.97M

-0.94%245.07M

0.59%247.93M

4.91%255.11M

4.01%252.81M

-1.64%247.41M

-2.34%246.49M

-2.34%243.16M

-1.66%243.05M

2.47%251.52M

1.58%252.39M

2.65%249.00M

0.40%247.15M

1.81%245.45M

-0.12%248.48M

-12.73%242.56M

8.50%246.17M

8.81%241.08M

13.08%248.77M

27.62%277.95M

6.03%226.88M

5.65%221.57M

7.54%220.00M

6.68%217.80M

6.83%213.98M

7.25%209.73M

6.52%204.57M

-0.17%204.16M

-0.84%200.30M

-0.82%195.55M

-0.61%192.04M

-0.12%204.51M

2.02%201.99M

-1.70%197.16M

-2.08%193.22M

3.88%204.77M

3.20%197.98M

7.31%200.57M

--197.33M

--197.11M

--191.84M

--186.91M

負債

流動負債

-應付股利

----

-100.00%0.00

2.22%1.56M

--0.00

145.46%3.76M

-9.08%12.51M

-88.76%1.53M

--0.00

58.16%1.53M

244.88%13.75M

1324.48%13.62M

-100.00%0.00

--968.00K

--3.99M

--956.00K

----

-100.00%0.00

--1.92M

-45.11%1.80M

--1.78M

--0.00

-49.85%3.27M

--0.00

--6.53M

----

--1.15M

----

-其他應付款

2.94%1.05M

-14.62%794.00K

-11.58%901.00K

-4.84%1.02M

-7.69%1.02M

0.65%930.00K

-4.94%1.02M

-13.17%1.07M

1.47%1.11M

-6.38%924.00K

-5.13%1.07M

20.55%1.24M

13.66%1.09M

9.54%987.00K

1.44%1.13M

-0.39%1.03M

-4.58%959.00K

13.33%901.00K

3.15%1.11M

-33.99%1.03M

-12.07%1.00M

-30.99%795.00K

-26.08%1.08M

-6.13%1.56M

-25.73%1.14M

-11.86%1.15M

-4.32%1.46M

1.22%1.66M

-3.57%1.54M

19.80%1.31M

9.54%1.53M

1.42%1.64M

-16.70%1.60M

-16.33%1.09M

-17.17%1.39M

-6.25%1.62M

27.06%1.92M

-3.12%1.30M

8.23%1.68M

2.98%1.73M

-15.80%1.51M

-0.74%1.35M

-11.50%1.56M

-3.89%1.68M

5.04%1.79M

-8.07%1.36M

1.27%1.76M

-3.00%1.75M

1.79%1.71M

4.09%1.48M

-2.25%1.73M

-3.69%1.80M

-2.05%1.68M

--1.42M

--1.77M

--1.87M

--1.71M

應計費用

2.19%12.81M

-0.78%12.45M

8.92%13.53M

6.86%12.70M

3.32%12.54M

6.36%12.55M

0.96%12.42M

6.86%11.89M

1.58%12.14M

-1.54%11.80M

-16.88%12.31M

-11.81%11.12M

2.33%11.95M

0.18%11.98M

24.06%14.80M

2.56%12.61M

11.09%11.68M

9.45%11.96M

5.09%11.93M

8.77%12.30M

-5.24%10.51M

-12.13%10.93M

-4.79%11.36M

-7.92%11.31M

2.20%11.09M

13.34%12.44M

19.39%11.93M

12.85%12.28M

31.35%10.85M

-0.97%10.97M

-69.90%9.99M

14.12%10.88M

-21.08%8.26M

9.13%11.08M

232.47%33.18M

-14.49%9.53M

-10.19%10.47M

-0.40%10.15M

-19.16%9.98M

3.13%11.15M

14.30%11.66M

6.80%10.19M

-3.21%12.35M

20.56%10.81M

7.04%10.20M

0.60%9.54M

33.77%12.76M

2.63%8.97M

0.04%9.53M

-1.26%9.49M

-1.66%9.54M

-16.98%8.74M

0.44%9.52M

--9.61M

--9.70M

--10.53M

--9.48M

短期借款與租賃負債

----

--0.00

-100.00%0.00

--0.00

----

--10.00M

----

--0.00

----

-100.00%0.00

--0.00

--5.00M

-100.00%0.00

--0.00

----

--0.00

854.27%10.29M

----

--0.00

----

--1.08M

----

--0.00

----

-100.00%0.00

363.82%5.00M

--0.00

--1.08M

----

--0.00

其他流動負債

2.94%1.05M

-14.62%794.00K

-11.58%901.00K

-4.84%1.02M

-7.69%1.02M

0.65%930.00K

-4.94%1.02M

-13.17%1.07M

1.47%1.11M

-6.38%924.00K

-5.13%1.07M

20.55%1.24M

13.66%1.09M

9.54%987.00K

1.44%1.13M

-0.39%1.03M

-4.58%959.00K

13.33%901.00K

3.15%1.11M

-33.99%1.03M

-12.07%1.00M

-30.99%795.00K

-26.08%1.08M

-6.13%1.56M

-25.73%1.14M

-11.86%1.15M

-4.32%1.46M

1.22%1.66M

-3.57%1.54M

19.80%1.31M

9.54%1.53M

1.42%1.64M

-16.70%1.60M

-16.33%1.09M

-17.17%1.39M

-6.25%1.62M

27.06%1.92M

-3.12%1.30M

8.23%1.68M

2.98%1.73M

-15.80%1.51M

-0.74%1.35M

-11.50%1.56M

-3.89%1.68M

5.04%1.79M

-8.07%1.36M

1.27%1.76M

-3.00%1.75M

1.79%1.71M

4.09%1.48M

-2.25%1.73M

-3.69%1.80M

-2.05%1.68M

--1.42M

--1.77M

--1.87M

--1.71M

流動負債總額

1.46%17.01M

-2.42%16.16M

0.15%18.38M

-3.75%16.48M

-17.63%16.77M

-40.93%16.56M

1.09%18.36M

14.56%17.13M

16.61%20.36M

-4.59%28.03M

-43.35%18.16M

-5.64%14.95M

10.28%17.46M

53.04%29.38M

21.59%32.05M

-5.14%15.84M

14.24%15.83M

37.76%19.20M

79.80%26.36M

13.54%16.70M

-13.83%13.86M

-20.38%13.93M

-14.79%14.66M

-16.26%14.71M

11.53%16.08M

-24.45%17.50M

25.29%17.21M

17.70%17.57M

15.86%14.42M

10.81%23.16M

-71.01%13.73M

-16.07%14.92M

-17.40%12.44M

30.29%20.91M

209.25%47.37M

6.88%17.78M

-5.87%15.07M

11.91%16.05M

-7.03%15.32M

13.91%16.64M

12.30%16.00M

10.01%14.34M

-7.78%16.48M

-15.51%14.61M

7.94%14.25M

-6.92%13.03M

28.28%17.86M

28.92%17.29M

1.56%13.20M

4.74%14.00M

5.32%13.93M

-3.77%13.41M

2.47%13.00M

--13.37M

--13.22M

--13.94M

--12.69M

非流動負債

長期借款與租賃負債

0.00%5.00M

--5.00M

--0.00

-100.00%0.00

0.00%10.00M

-33.33%10.00M

-50.00%10.00M

-60.00%10.00M

-40.00%15.00M

-20.00%20.00M

-29.15%25.00M

-31.25%25.00M

-29.15%25.00M

0.00%35.29M

0.00%36.37M

-2.96%35.29M

-2.19%35.29M

0.80%36.37M

-11.47%36.37M

-12.17%36.08M

-21.70%36.08M

-19.83%36.08M

-17.84%41.08M

-21.67%46.08M

-23.51%45.00M

-15.01%50.00M

-4.08%58.83M

--58.83M

--61.33M

-長期借款

0.00%5.00M

--5.00M

----

--0.00

-100.00%0.00

0.00%10.00M

-33.33%10.00M

-50.00%10.00M

-60.00%10.00M

-40.00%15.00M

-20.00%20.00M

-29.15%25.00M

-31.25%25.00M

-29.15%25.00M

0.00%35.29M

0.00%36.37M

-2.96%35.29M

-2.19%35.29M

0.80%36.37M

-11.47%36.37M

-12.17%36.08M

-21.70%36.08M

-19.83%36.08M

-17.84%41.08M

-21.67%46.08M

-23.51%45.00M

-15.01%50.00M

-4.08%58.83M

--58.83M

--61.33M

其他非流動負債

-17.26%6.52M

-17.98%6.76M

-9.49%6.78M

3.70%7.74M

8.61%7.88M

9.65%8.24M

-4.55%7.49M

-6.66%7.47M

5.89%7.26M

5.67%7.51M

40.24%7.85M

28.22%8.00M

3.53%6.86M

1.35%7.11M

-12.15%5.60M

-8.03%6.24M

-6.07%6.62M

-5.27%7.01M

-9.47%6.37M

-4.41%6.79M

-2.91%7.05M

0.22%7.41M

7.29%7.04M

8.20%7.10M

6.81%7.26M

367.36%7.39M

281.72%6.56M

293.76%6.56M

191.63%6.80M

-32.06%1.58M

-24.28%1.72M

-45.72%1.67M

-41.52%2.33M

-19.34%2.33M

-44.09%2.27M

-20.82%3.07M

1.12%3.99M

-14.24%2.88M

20.42%4.06M

-4.70%3.88M

-5.35%3.94M

-13.79%3.36M

-12.38%3.37M

5.69%4.07M

8.24%4.17M

-1.22%3.90M

-2.71%3.85M

24.45%3.85M

24.33%3.85M

26.12%3.95M

22.31%3.95M

6.11%3.09M

-4.48%3.10M

--3.13M

--3.23M

--2.91M

--3.24M

非流動負債總額

-16.09%32.71M

-14.17%33.68M

-2.45%37.91M

0.12%38.71M

16.99%38.98M

16.68%39.24M

13.39%38.86M

13.21%38.66M

2.00%33.32M

2.40%33.63M

9.30%34.27M

8.64%34.15M

3.68%32.66M

3.24%32.85M

-0.09%31.36M

-24.42%31.44M

-24.43%31.50M

-24.27%31.82M

-22.05%31.39M

4.63%41.59M

-1.98%41.69M

-1.24%42.01M

-2.72%40.26M

-3.03%39.75M

-6.96%42.53M

5.53%42.54M

-7.34%41.39M

-16.06%40.99M

-6.16%45.71M

-16.71%40.31M

-24.33%44.67M

-30.02%48.83M

-30.92%48.71M

-29.83%48.40M

-14.77%59.03M

2.15%69.78M

2.86%70.52M

2.31%68.97M

5.26%69.26M

4.74%68.31M

6.46%68.56M

5.73%67.42M

-2.85%65.80M

-2.54%65.22M

-9.47%64.40M

-8.28%63.77M

-8.71%67.73M

-7.45%66.92M

-11.26%71.14M

-12.83%69.52M

-5.75%74.19M

-6.22%72.30M

2.02%80.16M

--79.75M

--78.72M

--77.09M

--78.57M

總負債

-10.81%49.72M

-10.68%49.84M

-1.61%56.30M

-1.07%55.19M

3.86%55.74M

-9.50%55.80M

9.13%57.22M

13.62%55.79M

7.09%53.67M

-0.90%61.66M

-17.32%52.43M

3.85%49.10M

5.89%50.12M

21.98%62.22M

9.80%63.41M

-18.89%47.28M

-14.78%47.33M

-8.82%51.01M

5.14%57.75M

7.04%58.29M

-5.23%55.54M

-6.82%55.95M

-6.26%54.92M

-7.00%54.46M

-2.53%58.61M

-5.41%60.04M

0.33%58.60M

-8.15%58.56M

-1.68%60.13M

-8.41%63.48M

-45.11%58.40M

-27.18%63.76M

-28.54%61.16M

-18.48%69.30M

25.80%106.40M

3.07%87.56M

1.20%85.58M

3.99%85.02M

2.80%84.58M

6.42%84.95M

7.52%84.56M

6.45%81.75M

-3.87%82.28M

-5.20%79.82M

-6.75%78.65M

-8.05%76.80M

-2.87%85.59M

-1.76%84.20M

-9.47%84.34M

-10.31%83.52M

-4.16%88.12M

-5.84%85.71M

2.09%93.16M

--93.12M

--91.94M

--91.03M

--91.26M

所有者權益

普通股權益

2.14%75.81M

1.90%75.83M

1.94%75.35M

1.89%74.83M

1.79%74.23M

2.40%74.42M

2.23%73.91M

1.93%73.44M

1.56%72.92M

1.30%72.67M

0.96%72.30M

2.11%72.05M

2.25%71.80M

2.32%71.74M

2.55%71.61M

1.56%70.56M

1.59%70.22M

1.65%70.11M

1.85%69.83M

2.27%69.48M

2.66%69.12M

3.12%68.98M

3.23%68.56M

3.12%67.94M

3.08%67.33M

3.11%66.89M

3.21%66.41M

3.30%65.88M

3.31%65.32M

3.38%64.87M

3.40%64.35M

3.53%63.77M

5.02%63.22M

5.23%62.75M

5.26%62.23M

5.15%61.60M

3.69%60.20M

3.55%59.63M

3.91%59.12M

8.26%58.59M

9.53%58.06M

9.54%57.58M

8.76%56.90M

3.83%54.12M

2.07%53.01M

2.02%52.57M

1.83%52.31M

1.61%52.12M

1.35%51.93M

0.77%51.53M

1.05%51.38M

0.94%51.29M

0.88%51.24M

--51.13M

--50.84M

--50.82M

--50.79M

優先股權益

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

留存收益

-12.10%109.91M

-11.18%113.88M

-4.74%122.41M

-3.30%124.55M

-2.22%125.04M

-4.86%128.22M

-12.16%128.51M

-11.23%128.81M

-10.76%127.87M

-6.34%134.77M

-4.61%146.30M

-13.16%145.10M

-12.89%143.28M

-12.39%143.90M

-6.79%153.37M

3.12%167.09M

2.96%164.48M

3.31%164.25M

4.99%164.54M

2.77%162.04M

-1.74%159.75M

-2.35%158.99M

-2.52%156.72M

-0.98%157.67M

4.04%162.58M

3.91%162.82M

3.28%160.78M

3.56%159.22M

3.25%156.28M

3.35%156.69M

8.62%155.67M

37.69%153.75M

38.98%151.35M

39.43%151.61M

34.26%143.31M

8.32%111.66M

9.19%108.90M

10.75%108.73M

9.58%106.74M

7.99%103.08M

8.24%99.74M

7.68%98.18M

2.70%97.41M

1.65%95.46M

3.38%92.15M

5.17%91.18M

1.13%94.85M

4.93%93.91M

5.24%89.13M

6.05%86.69M

13.01%93.79M

13.77%89.50M

15.17%84.69M

--81.75M

--83.00M

--78.67M

--73.54M

資本公積

2.14%75.73M

1.90%75.75M

1.94%75.27M

1.89%74.75M

1.79%74.14M

2.40%74.33M

2.23%73.83M

1.93%73.36M

1.55%72.84M

1.30%72.59M

0.96%72.22M

2.11%71.97M

2.25%71.72M

2.33%71.66M

2.56%71.53M

1.56%70.48M

1.60%70.14M

1.65%70.03M

1.85%69.75M

2.27%69.40M

2.67%69.04M

3.13%68.90M

3.23%68.48M

3.12%67.86M

3.08%67.25M

3.11%66.81M

3.22%66.34M

3.31%65.81M

3.32%65.24M

3.38%64.80M

3.40%64.27M

3.53%63.70M

5.02%63.15M

5.24%62.67M

5.26%62.16M

5.15%61.53M

3.70%60.13M

3.56%59.56M

3.91%59.05M

8.26%58.51M

9.54%57.98M

9.55%57.51M

8.77%56.83M

3.84%54.05M

2.07%52.93M

2.02%52.50M

1.83%52.24M

1.61%52.05M

1.35%51.86M

0.77%51.46M

1.02%51.30M

0.90%51.22M

0.84%51.17M

--51.06M

--50.79M

--50.76M

--50.74M

減：庫存股

4.78%37.41M

4.16%38.24M

-2.00%35.70M

-1.97%35.70M

-0.50%36.71M

-0.65%36.43M

-0.68%36.42M

-0.58%36.90M

-0.81%36.67M

-0.80%36.67M

-0.88%37.11M

-0.09%36.97M

-0.11%36.96M

0.04%37.44M

-0.09%37.00M

-0.04%37.00M

0.02%37.00M

0.18%37.42M

0.68%37.04M

1.38%37.02M

2.01%37.00M

2.18%37.36M

2.60%36.79M

4.00%36.51M

4.65%36.27M

4.78%36.56M

5.51%35.86M

3.42%35.11M

4.63%34.65M

4.53%34.89M

4.12%33.98M

4.02%33.95M

1.49%33.12M

1.32%33.38M

0.66%32.64M

12.14%32.63M

15.49%32.63M

15.60%32.95M

14.79%32.43M

3.03%29.10M

0.04%28.26M

-0.07%28.50M

-0.96%28.25M

-0.52%28.52M

--28.67M

非控制性權益

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--0.00

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總權益

-9.32%148.31M

-8.70%151.48M

-2.37%162.06M

-1.29%163.68M

-0.49%163.56M

-2.71%165.92M

-8.76%165.99M

-8.12%165.83M

-7.87%164.37M

-4.47%170.55M

-3.23%181.94M

-10.07%180.49M

-9.77%178.42M

-9.34%178.53M

-4.74%188.01M

3.17%200.69M

3.06%197.74M

3.35%196.92M

4.85%197.36M

3.14%194.52M

-0.54%191.86M

-0.94%190.54M

-1.14%188.24M

-0.00%188.59M

4.09%192.91M

3.97%192.35M

3.39%190.40M

3.39%188.59M

3.00%185.33M

3.08%185.00M

7.35%184.16M

30.93%182.41M

32.31%179.92M

32.95%179.47M

28.77%171.56M

7.97%139.32M

8.65%135.98M

9.91%134.98M

9.30%133.22M

7.11%129.04M

7.07%125.16M

6.57%122.82M

2.49%121.88M

2.29%120.48M

3.62%116.90M

5.05%115.25M

1.95%118.92M

4.91%117.78M

5.03%112.81M

5.27%109.70M

10.92%116.65M

11.36%112.27M

12.29%107.41M

--104.21M

--105.17M

--100.81M

--95.66M

貨幣單位

--USD

審計意見

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常見問題

分析 SGA 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Saga Communications Inc 持有多少現金？



根據最近一個季度的財報，Saga Communications Inc 持有 21.05M 的現金及現金等價物。

Saga Communications Inc 的總負債是多少？



截至最近一個已披露季度，Saga Communications Inc 的總負債為 49.84M，其中包括 16.16M 的流動負債和 33.68M 的非流動負債。

Saga Communications Inc 的總資產是多少？



截至最近一個已披露季度，Saga Communications Inc 的總資產為 201.32M，其中包括 49.17M 的流動資產和 152.15M 的非流動資產。

Saga Communications Inc 的股東權益是多少？



截至最近一個已披露季度，Saga Communications Inc 的股東權益總額為 151.48M。