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Siebert Financial Corp

SIEB

添加自選

1.630USD

+0.030+1.88%

收盤 07-31 16:00（美東）報價延遲15分鐘

66.73M總市值

虧損本益比TTM

Siebert Financial Corp

1.630

+0.030+1.88%

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

SIEB 資產負債表

您可以在這裡訪問Siebert Financial Corp的年度或季度資產負債表，以評估Siebert Financial Corp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

—現金和現金等價物

3.91%184.09M

-12.31%208.02M

-6.15%208.21M

-20.39%175.00M

-19.85%177.16M

-15.30%237.22M

-8.44%221.86M

-16.16%219.84M

-14.84%221.03M

-6.60%280.05M

-19.13%242.31M

-19.51%262.20M

-9.27%259.54M

-9.30%299.84M

-9.65%299.62M

-7.20%325.76M

-15.13%286.08M

0.62%330.58M

7211.00%331.63M

35.08%351.02M

6357.28%337.07M

43.10%328.56M

7.21%4.54M

5468.07%259.86M

38.57%5.22M

3076.01%229.59M

-42.36%4.23M

-30.20%4.67M

-30.03%3.77M

92.01%7.23M

128.34%7.34M

195.32%6.69M

163.02%5.38M

37.91%3.77M

-52.97%3.21M

-71.16%2.26M

-76.31%2.05M

-71.02%2.73M

13.42%6.84M

72.55%7.85M

55.02%8.64M

39.58%9.42M

-27.21%6.03M

-67.04%4.55M

-60.73%5.57M

-56.24%6.75M

-54.97%8.28M

-28.85%13.80M

-23.85%14.19M

-18.40%15.42M

-11.55%18.39M

-9.34%19.40M

-9.30%18.63M

--18.90M

--20.79M

--21.40M

--20.55M

受限制現金

----

13099.00%263.98M

----

--227.58M

----

--2.00M

----

-100.00%0.00

0.00%1.53M

--1.53M

流動資產合計

11.80%564.48M

47.88%726.88M

4.75%576.04M

-9.13%527.25M

-29.19%504.89M

-36.48%491.54M

-26.69%549.92M

-44.37%580.22M

-4.87%713.02M

9.71%773.85M

-24.51%750.12M

-6.80%1.04B

-31.62%749.50M

-48.60%705.38M

-18.98%993.66M

2.50%1.12B

-9.60%1.10B

1.44%1.37B

215.09%1.23B

112.32%1.09B

727.23%1.21B

161.28%1.35B

--389.24M

--514.28M

--146.57M

--517.73M

----

非流動資產

固定資產淨額

-2.00%12.19M

0.03%12.64M

3.11%12.69M

-2.75%12.15M

-1.34%12.44M

4.08%12.63M

-0.36%12.30M

16.65%12.49M

16.41%12.61M

15.07%12.14M

16.84%12.35M

1.91%10.71M

8.53%10.83M

4.20%10.55M

183.68%10.57M

163.23%10.51M

150.78%9.98M

231.75%10.13M

1.72%3.73M

-0.50%3.99M

-11.12%3.98M

-40.17%3.05M

4.63%3.66M

11.32%4.01M

37.83%4.48M

698.28%5.10M

563.07%3.50M

787.68%3.60M

780.49%3.25M

84.15%639.00K

72.55%528.00K

67.08%406.00K

71.63%369.00K

654.35%347.00K

48.54%306.00K

-9.33%243.00K

-33.64%215.00K

-87.70%46.00K

-53.60%206.00K

-45.75%268.00K

-41.94%324.00K

-38.59%374.00K

-23.97%444.00K

-21.96%494.00K

-16.96%558.00K

-14.47%609.00K

-11.65%584.00K

108.22%633.00K

107.41%672.00K

128.21%712.00K

127.93%661.00K

2.36%304.00K

-59.75%324.00K

--312.00K

--290.00K

--297.00K

--805.00K

-固定資產

3.75%14.90M

5.43%15.09M

7.91%14.84M

6.34%14.32M

7.44%14.36M

12.26%14.31M

-5.35%13.75M

5.82%13.46M

5.33%13.37M

3.45%12.75M

18.71%14.53M

5.33%12.72M

10.83%12.69M

--12.33M

--12.24M

--12.08M

--11.45M

----

-累計折舊

40.97%2.71M

46.07%2.45M

48.69%2.15M

123.27%2.17M

153.76%1.92M

174.51%1.68M

-33.58%1.45M

-51.76%971.00K

-59.26%757.00K

-65.56%612.00K

30.54%2.18M

28.22%2.01M

26.48%1.86M

--1.78M

--1.67M

--1.57M

--1.47M

----

商譽及其他無形資產

-3.33%8.33M

16.38%9.14M

24.42%9.13M

71.14%9.31M

88.41%8.62M

129.52%7.85M

98.86%7.34M

54.41%5.44M

40.83%4.57M

14.80%3.42M

38.77%3.69M

35.06%3.52M

22.34%3.25M

8.72%2.98M

-6.18%2.66M

-30.16%2.61M

-32.29%2.66M

-33.66%2.74M

-34.73%2.83M

-17.89%3.74M

-17.23%3.92M

-15.66%4.13M

140.42%4.34M

203.81%4.55M

237.39%4.74M

330.87%4.90M

166.37%1.81M

--1.50M

--1.40M

--1.14M

--678.00K

----

-100.00%0.00

-76.92%3.00K

-60.00%6.00K

-55.56%8.00K

-96.88%10.00K

-95.98%13.00K

-95.38%15.00K

-94.51%18.00K

-49.21%320.00K

-48.97%323.00K

-48.82%325.00K

--328.00K

--630.00K

--633.00K

--635.00K

總資產

11.79%597.14M

46.06%759.04M

4.89%607.46M

-7.98%560.51M

-28.04%534.19M

-35.19%519.67M

-24.90%579.16M

-42.81%609.11M

-3.93%742.30M

10.13%801.80M

-24.78%771.15M

-7.47%1.07B

-31.49%772.69M

-48.15%728.05M

-17.80%1.03B

3.05%1.15B

-8.84%1.13B

2.28%1.40B

85.20%1.25B

108.11%1.12B

214.21%1.24B

155.17%1.37B

2706.87%673.45M

2263.84%536.69M

1727.16%393.73M

2860.15%538.07M

77.82%23.99M

120.21%22.70M

138.80%21.55M

201.69%18.18M

171.22%13.49M

170.67%10.31M

165.57%9.02M

57.89%6.03M

-66.30%4.97M

-75.85%3.81M

-79.63%3.40M

-78.54%3.82M

-18.73%14.76M

-14.86%15.77M

-11.01%16.68M

-14.20%17.79M

-10.60%18.17M

-30.36%18.52M

-31.07%18.74M

-25.89%20.73M

-34.07%20.32M

-13.55%26.60M

-14.44%27.19M

-16.40%27.97M

-12.15%30.82M

-13.48%30.77M

-8.78%31.78M

--33.46M

--35.08M

--35.56M

--34.84M

負債

流動負債

短期借款與租賃負債

23.18%259.81M

120.69%408.44M

7.30%249.61M

-13.51%235.77M

-46.52%210.92M

-55.88%185.08M

-43.05%232.62M

-60.69%272.60M

-3.15%394.36M

27.80%419.52M

-34.43%408.48M

-3.28%693.49M

-42.91%407.17M

-65.07%328.25M

-21.42%623.01M

10.32%716.98M

-8.76%713.18M

1.37%939.76M

192.79%792.86M

288.08%649.89M

1274.46%781.62M

419.17%927.03M

--270.80M

--167.46M

--56.87M

--178.56M

----

-短期借款

20.82%254.72M

120.27%407.48M

6.88%248.52M

-13.52%235.68M

-46.53%210.83M

-55.90%184.99M

-43.06%232.53M

-60.70%272.52M

-2.91%394.27M

28.20%419.44M

-34.34%408.40M

-3.15%693.41M

-42.98%406.09M

-65.15%327.18M

-21.46%621.96M

10.34%715.96M

-8.77%712.17M

1.37%938.76M

196.80%791.86M

287.48%648.89M

1272.71%780.62M

418.61%926.03M

--266.80M

--167.46M

--56.87M

--178.56M

----

流動負債總額

15.31%500.41M

54.46%660.82M

3.57%506.18M

-10.95%464.99M

-34.13%433.98M

-40.71%427.83M

-29.41%488.74M

-47.13%522.17M

-7.43%658.87M

7.75%721.63M

-28.02%692.33M

-9.21%987.72M

-33.19%711.78M

-50.15%669.72M

-19.49%961.79M

1.82%1.09B

-10.46%1.07B

1.00%1.34B

90.02%1.19B

113.94%1.07B

232.45%1.19B

164.55%1.33B

--628.68M

--499.43M

--357.91M

--502.75M

----

非流動負債

長期借款與租賃負債

-2.24%4.02M

-2.22%4.05M

-2.19%4.07M

-2.15%4.09M

-2.12%4.12M

-2.10%4.14M

-2.05%4.16M

-2.01%4.18M

-26.28%4.21M

-29.21%4.23M

-31.96%4.25M

-34.55%4.27M

-11.54%5.70M

-10.97%5.97M

5.69%6.25M

106.52%6.52M

89.20%6.45M

83.48%6.71M

-14.45%5.91M

--3.16M

--3.41M

--3.66M

--6.91M

--0.00

-長期借款

-2.24%4.02M

-2.22%4.05M

-2.19%4.07M

-2.15%4.09M

-2.12%4.12M

-2.10%4.14M

-2.05%4.16M

-2.01%4.18M

-26.28%4.21M

-29.21%4.23M

-31.96%4.25M

-34.55%4.27M

-11.54%5.70M

-10.97%5.97M

5.69%6.25M

106.52%6.52M

89.20%6.45M

83.48%6.71M

-14.45%5.91M

--3.16M

--3.41M

--3.66M

--6.91M

----

總負債

15.71%509.02M

54.15%669.88M

3.99%515.60M

-11.21%470.52M

-34.09%439.92M

-40.56%434.58M

-29.12%495.83M

-46.67%529.93M

-7.24%667.47M

7.81%731.09M

-27.95%699.58M

-9.47%993.73M

-33.07%719.55M

-49.91%678.13M

-19.40%970.90M

2.22%1.10B

-10.08%1.08B

1.40%1.35B

89.06%1.20B

114.36%1.07B

232.43%1.20B

164.39%1.34B

17041.08%637.13M

14083.18%500.95M

10574.47%359.62M

50242.17%504.93M

122.71%3.72M

120.06%3.53M

58.99%3.37M

23.37%1.00M

237.85%1.67M

387.84%1.60M

646.13%2.12M

-47.98%813.00K

-65.93%494.00K

-75.04%329.00K

-81.02%284.00K

-25.64%1.56M

-36.49%1.45M

-31.10%1.32M

-13.23%1.50M

-3.40%2.10M

-15.91%2.28M

-74.62%1.91M

-16.07%1.72M

-23.94%2.18M

-34.77%2.71M

205.43%7.54M

-3.30%2.05M

18.42%2.86M

12.27%4.16M

-24.53%2.47M

-29.11%2.12M

--2.42M

--3.71M

--3.27M

--3.00M

所有者權益

普通股權益

0.70%47.39M

-0.10%46.45M

2.75%47.75M

2.89%47.49M

2.61%47.06M

2.38%46.50M

2.30%46.47M

1.62%46.16M

53.02%45.86M

51.57%45.42M

50.91%45.42M

52.10%45.42M

0.34%29.97M

5.92%29.97M

35.94%30.10M

27.31%29.86M

28.15%28.29M

3.81%22.14M

9.99%23.46M

16.12%23.46M

9.29%22.08M

169.57%21.33M

155.32%20.20M

0.00%7.91M

-0.01%7.91M

11.28%7.91M

-59.88%7.91M

-63.95%7.11M

0.00%19.72M

--19.72M

留存收益

-11.31%43.24M

12.77%45.22M

19.03%45.66M

27.52%44.04M

59.88%48.76M

49.56%40.09M

38.78%38.36M

38.80%34.54M

37.51%30.50M

41.23%26.81M

27.02%27.64M

20.14%24.88M

10.90%22.18M

-9.49%18.98M

6.24%21.76M

5.59%20.71M

9.98%20.00M

31.82%20.97M

36.64%20.48M

36.12%19.61M

30.73%18.18M

23.00%15.91M

21.24%14.99M

27.97%14.41M

35.47%13.91M

39.65%12.93M

216.05%12.36M

1319.92%11.26M

1119.66%10.27M

443.04%9.26M

213.99%3.91M

117.89%793.00K

79.02%-1.01M

44.41%-2.70M

-108.25%-3.43M

-772.64%-4.43M

-2281.36%-4.80M

-773.65%-4.86M

-278.94%-1.65M

-130.81%-508.00K

-89.30%220.00K

-79.92%721.00K

-65.14%921.00K

-59.76%1.65M

-79.79%2.06M

-64.62%3.59M

-77.41%2.64M

-69.27%4.10M

-30.74%10.18M

-36.81%10.15M

-28.66%11.69M

-22.92%13.34M

-12.84%14.69M

--16.06M

--16.39M

--17.30M

--16.86M

資本公積

0.70%46.97M

-0.11%46.04M

2.77%47.33M

2.91%47.08M

2.63%46.64M

2.39%46.09M

2.31%46.06M

1.62%45.75M

53.32%45.45M

51.87%45.02M

51.20%45.02M

52.39%45.02M

0.35%29.64M

5.99%29.64M

36.38%29.77M

27.62%29.54M

28.48%27.97M

3.85%21.83M

10.10%23.15M

16.33%23.15M

9.40%21.77M

175.12%21.02M

160.40%19.90M

0.00%7.64M

-0.66%7.64M

10.92%7.64M

-60.53%7.69M

-64.65%6.89M

0.00%19.49M

--19.49M

減：庫存股

0.00%2.51M

--2.51M

756.66%2.51M

----

--293.00K

----

-100.00%0.00

0.00%4.76M

0.06%4.76M

0.40%4.76M

0.42%4.76M

0.53%4.76M

0.49%4.76M

--4.74M

--4.73M

非控制性權益

-100.00%0.00

-3.29%970.00K

-2.71%968.00K

-2.02%968.00K

1.72%1.01M

-0.79%1.00M

-1.97%995.00K

-0.20%988.00K

1.85%989.00K

-62.26%1.01M

-63.28%1.01M

-66.61%990.00K

-21.88%971.00K

--2.68M

--2.76M

--2.96M

--1.24M

----

總權益

-6.53%88.12M

4.78%89.16M

10.26%91.87M

13.65%89.99M

25.98%94.27M

20.34%85.09M

16.43%83.32M

11.02%79.18M

40.83%74.83M

41.64%70.71M

31.93%71.56M

33.71%71.32M

0.58%53.13M

-1.16%49.92M

27.27%54.25M

23.84%53.34M

26.86%52.83M

32.96%50.51M

17.36%42.62M

20.52%43.07M

22.08%41.64M

14.64%37.99M

79.12%36.32M

86.40%35.74M

87.63%34.11M

92.94%33.13M

71.48%20.28M

120.24%19.17M

163.29%18.18M

229.51%17.17M

163.87%11.82M

150.14%8.71M

121.74%6.91M

131.34%5.21M

-66.34%4.48M

-75.92%3.48M

-79.49%3.11M

-85.63%2.25M

-16.17%13.31M

-12.99%14.45M

-10.79%15.18M

-15.46%15.68M

-9.78%15.88M

-12.85%16.61M

-32.30%17.02M

-26.11%18.55M

-33.96%17.60M

-32.65%19.06M

-15.24%25.14M

-19.11%25.11M

-15.04%26.66M

-12.36%28.30M

-6.87%29.66M

--31.04M

--31.37M

--32.29M

--31.84M

貨幣單位

--USD

審計意見

----

常見問題

分析 SIEB 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？

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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？

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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。

Siebert Financial Corp 持有多少現金？

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根據最近一個季度的財報，Siebert Financial Corp 持有 184.09M 的現金及現金等價物。

Siebert Financial Corp 的股東權益是多少？

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截至最近一個已披露季度，Siebert Financial Corp 的股東權益總額為 89.16M。