搜尋
Skywater Technology Inc
SKYT添加自選
30.620USD
-0.100-0.33%
收盤 07-24 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/27, 09:30 (美東)
1.51B總市值
12.92本益比TTM
SKYT 資產負債表
您可以在這裡訪問Skywater Technology Inc的年度或季度資產負債表，以評估Skywater Technology 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
流動資產
現金及現金等價物和短期投資
-56.61%22.23M
23.24%23.22M
49.37%30.89M
168.89%49.37M
156.14%51.23M
2.51%18.84M
19.24%20.68M
13.50%18.36M
44.52%20.00M
-38.78%18.38M
86.08%17.35M
47.42%16.18M
115.07%13.84M
132.45%30.02M
10.22%9.32M
-83.01%10.97M
52.63%6.43M
73.71%12.92M
-54.05%8.46M
--64.60M
--4.22M
--7.44M
--18.41M
—現金和現金等價物
-56.61%22.23M
23.24%23.22M
49.37%30.89M
168.89%49.37M
156.14%51.23M
2.51%18.84M
19.24%20.68M
13.50%18.36M
44.52%20.00M
-38.78%18.38M
86.08%17.35M
47.42%16.18M
115.07%13.84M
132.45%30.02M
10.22%9.32M
-83.01%10.97M
52.63%6.43M
73.71%12.92M
-54.05%8.46M
--64.60M
--4.22M
--7.44M
--18.41M
應收款項
91.23%113.92M
57.01%118.10M
51.97%136.38M
-27.75%51.27M
-28.14%59.57M
-21.48%75.22M
10.32%89.74M
-8.07%70.96M
23.39%82.90M
52.45%95.80M
63.36%81.35M
52.40%77.19M
38.69%67.19M
56.60%62.84M
41.92%49.80M
51.66%50.65M
81.23%48.44M
33.78%40.13M
-24.78%35.09M
--33.40M
--26.73M
--30.00M
--46.64M
-應收賬款及應收票據
128.07%89.19M
84.21%100.08M
40.44%85.06M
-38.71%32.02M
-32.45%39.11M
-17.63%54.33M
39.25%60.56M
7.68%52.24M
84.31%57.90M
135.20%65.96M
82.31%43.49M
102.97%48.51M
46.16%31.41M
21.82%28.05M
16.38%23.86M
38.98%23.90M
31.27%21.49M
5.37%23.02M
-45.39%20.50M
--17.20M
--16.37M
--21.85M
--37.53M
-應收貸款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--223.00K
--455.00K
----
----
-其他應收款
20.82%24.73M
-13.74%18.02M
75.90%51.33M
4.24%19.25M
-17.88%20.47M
-29.58%20.89M
-22.67%29.18M
-35.37%18.47M
-30.00%24.92M
-14.32%29.67M
49.76%37.73M
9.87%28.57M
35.86%35.60M
111.66%34.63M
72.71%25.20M
62.78%26.00M
164.64%26.21M
100.80%16.36M
129.05%14.59M
--15.98M
--9.90M
--8.15M
--6.37M
存貨
79.85%25.58M
69.25%24.60M
40.72%20.30M
-8.41%13.38M
-8.59%14.22M
-5.25%14.54M
-13.33%14.43M
-8.80%14.61M
8.30%15.56M
14.51%15.34M
36.58%16.65M
35.04%16.02M
9.56%14.37M
-23.45%13.40M
-60.56%12.19M
-59.32%11.87M
-58.01%13.11M
-35.59%17.50M
29.14%30.91M
--29.17M
--31.23M
--27.17M
--23.93M
預付費用
16.00%9.95M
0.13%5.31M
93.37%6.04M
40.55%5.43M
89.24%8.58M
99.02%5.30M
13.77%3.12M
75.48%3.86M
-23.76%4.53M
5.51%2.66M
8.20%2.75M
-8.14%2.20M
63.74%5.95M
10.95%2.52M
16.54%2.54M
30.34%2.40M
72.87%3.63M
-48.39%2.27M
-35.29%2.18M
--1.84M
--2.10M
--4.41M
--3.36M
其他流動資產
-37.92%10.39M
20.83%21.96M
274.92%45.01M
183.52%36.48M
-16.26%16.74M
28.09%18.18M
103.15%12.00M
87.39%12.87M
207.13%19.99M
82.72%14.19M
64.92%5.91M
86.60%6.87M
133.75%6.51M
391.83%7.77M
111.01%3.58M
109.33%3.68M
-52.86%2.79M
-79.12%1.58M
-78.00%1.70M
--1.76M
--5.91M
--7.56M
--7.72M
流動資產合計
21.10%182.08M
46.28%193.20M
70.47%238.63M
29.23%155.94M
5.15%150.35M
-9.77%132.08M
12.89%139.98M
1.86%120.67M
32.58%142.99M
25.59%146.38M
60.15%124.00M
48.88%118.46M
44.94%107.85M
56.66%116.55M
-1.15%77.43M
-39.15%79.57M
6.02%74.41M
-2.84%74.40M
-21.73%78.33M
--130.76M
--70.19M
--76.57M
--100.07M
非流動資產
固定資產淨額
213.36%510.40M
209.23%511.72M
217.42%517.50M
2.94%161.61M
3.50%162.88M
3.77%165.48M
-1.74%163.03M
-7.46%157.00M
-10.33%157.37M
-11.44%159.46M
-9.73%165.93M
-9.42%169.66M
-6.42%175.50M
-0.23%180.06M
-0.18%183.80M
4.38%187.30M
8.29%187.54M
1.35%180.47M
8.92%184.14M
--179.44M
--173.17M
--178.08M
--169.06M
-固定資產
120.90%701.09M
119.35%693.46M
122.42%686.67M
7.01%320.28M
6.34%317.38M
6.36%316.14M
4.00%308.72M
1.85%299.31M
1.86%298.46M
2.25%297.23M
3.26%296.85M
3.34%293.86M
5.41%293.00M
9.75%290.70M
9.60%287.47M
13.24%284.37M
16.56%277.95M
11.61%264.89M
17.64%262.30M
--251.13M
--238.47M
--237.32M
--222.97M
-累計折舊
23.43%190.69M
20.63%181.74M
16.12%169.17M
11.50%158.67M
9.50%154.50M
9.36%150.66M
11.28%145.69M
14.58%142.31M
20.08%141.09M
24.51%137.77M
26.29%130.92M
27.95%124.20M
29.96%117.50M
31.08%110.64M
32.64%103.67M
35.39%97.07M
38.47%90.41M
42.47%84.41M
44.97%78.16M
--71.69M
--65.29M
--59.25M
--53.91M
商譽及其他無形資產
28.51%10.01M
17.86%9.17M
24.20%8.97M
24.17%8.44M
23.20%7.79M
37.15%7.78M
49.08%7.22M
30.33%6.80M
18.71%6.32M
1.14%5.67M
-20.50%4.84M
-20.68%5.22M
-3.09%5.32M
44.13%5.61M
51.62%6.09M
63.22%6.58M
26.44%5.49M
-14.69%3.89M
45.00%4.02M
--4.03M
--4.34M
--4.56M
--2.77M
其他非流動資產
429.37%30.42M
134.90%19.82M
352.84%21.94M
46.31%8.71M
2.48%5.75M
60.87%8.44M
-2.02%4.84M
10.24%5.95M
34.94%5.61M
47.82%5.25M
36.30%4.95M
68.69%5.40M
-1.91%4.16M
-26.60%3.55M
-30.23%3.63M
-29.17%3.20M
-8.03%4.24M
20.94%4.83M
-14.61%5.20M
--4.52M
--4.61M
--4.00M
--6.09M
非流動資產合計
212.24%550.83M
197.59%540.71M
213.20%548.40M
5.31%178.75M
4.20%176.41M
6.64%181.70M
-0.35%175.10M
-5.84%169.75M
-8.48%169.29M
-9.95%170.38M
-9.20%175.71M
-8.53%180.27M
-6.23%184.98M
0.01%189.21M
0.08%193.52M
4.84%197.08M
8.31%197.27M
1.37%189.20M
8.68%193.36M
--187.99M
--182.13M
--186.64M
--177.92M
總資產
124.29%732.90M
133.90%733.91M
149.79%787.03M
15.25%334.69M
4.64%326.76M
-0.94%313.77M
5.13%315.08M
-2.79%290.42M
6.64%312.28M
3.59%316.76M
10.61%299.71M
7.98%298.74M
7.79%292.83M
16.00%305.76M
-0.27%270.95M
-13.21%276.65M
7.68%271.68M
0.15%263.60M
-2.27%271.69M
--318.75M
--252.31M
--263.21M
--277.99M
負債
流動負債
-其他應付款
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
----
----
--0.00
--1.32M
----
----
----
-100.00%0.00
-100.00%0.00
-88.69%441.00K
-87.71%816.00K
-90.84%816.00K
-88.21%1.70M
--3.90M
--6.64M
--8.90M
--14.42M
應計費用
128.42%62.09M
50.43%54.41M
97.06%60.63M
23.63%39.97M
-8.87%27.18M
-21.85%36.17M
-20.49%30.77M
2.82%32.33M
16.41%29.83M
89.81%46.28M
40.10%38.70M
32.40%31.44M
14.16%25.62M
49.67%24.38M
82.82%27.62M
14.53%23.75M
1.52%22.44M
-36.10%16.29M
-46.39%15.11M
--20.73M
--22.11M
--25.50M
--28.18M
短期借款與租賃負債
559.78%179.45M
477.35%192.54M
500.19%151.61M
5.14%31.00M
-26.25%27.20M
21.78%33.35M
-49.61%25.26M
-48.11%29.48M
-32.74%36.88M
-53.15%27.39M
2352.54%50.13M
2320.10%56.82M
1987.25%54.83M
2541.57%58.46M
101.98%2.04M
133.40%2.35M
-31.82%2.63M
-20.17%2.21M
-73.88%1.01M
--1.01M
--3.85M
--2.77M
--3.88M
-短期租賃負債
213.16%2.26M
262.34%2.20M
239.02%2.07M
2.09%634.00K
13.34%722.00K
-5.74%608.00K
-4.09%610.00K
-0.96%621.00K
6.52%637.00K
-17.94%645.00K
-35.95%636.00K
-51.99%627.00K
-62.55%598.00K
-34.06%786.00K
--993.00K
--1.31M
--1.60M
--1.19M
----
----
----
----
----
遞延負債
-14.39%52.41M
-23.51%42.20M
25.80%92.28M
15.38%61.25M
9.10%61.22M
11.33%55.17M
197.29%73.35M
89.98%53.09M
99.19%56.11M
75.80%49.55M
1.91%24.67M
14.81%27.94M
21.03%28.17M
35.46%28.19M
-2.26%24.21M
-2.33%24.34M
3.27%23.27M
-32.12%20.81M
-13.73%24.77M
--24.92M
--22.54M
--30.65M
--28.71M
其他流動負債
-14.39%52.41M
-23.51%42.20M
25.80%92.28M
15.38%61.25M
9.10%61.22M
8.45%55.17M
197.29%73.35M
89.98%53.09M
99.19%56.11M
80.48%50.87M
1.91%24.67M
12.76%27.94M
16.93%28.17M
30.35%28.19M
-8.54%24.21M
-14.02%24.78M
-17.44%24.09M
-45.33%21.62M
-38.62%26.47M
--28.82M
--29.18M
--39.56M
--43.13M
流動負債總額
178.13%354.13M
109.96%324.02M
122.36%355.87M
10.21%147.60M
-14.42%127.32M
7.03%154.33M
25.10%160.04M
2.68%133.92M
21.36%148.78M
9.10%144.20M
75.14%127.93M
101.40%130.43M
122.04%122.60M
176.71%132.17M
32.35%73.04M
-3.30%64.76M
-26.87%55.22M
-44.67%47.77M
-44.38%55.19M
--66.98M
--75.50M
--86.33M
--99.22M
非流動負債
長期借款與租賃負債
-3.39%32.55M
-5.09%32.94M
-5.33%34.26M
-5.66%35.32M
-5.63%33.69M
-4.00%34.70M
-4.24%36.19M
7.41%37.44M
1.20%35.70M
2.46%36.15M
-48.08%37.79M
-54.85%34.85M
-48.01%35.28M
-39.62%35.28M
110.44%72.79M
18.12%77.19M
-16.93%67.86M
-16.33%58.43M
-10.23%34.59M
--65.35M
--81.69M
--69.83M
--38.53M
-長期借款
-4.04%32.33M
-5.09%32.94M
-5.30%34.26M
-5.60%35.32M
-5.53%33.69M
-3.86%34.70M
-4.11%36.18M
7.57%37.41M
1.34%35.66M
2.61%36.10M
-48.09%37.73M
-54.94%34.78M
-48.04%35.19M
-39.79%35.18M
110.12%72.68M
18.12%77.19M
-17.09%67.73M
-16.33%58.43M
-10.23%34.59M
--65.35M
--81.69M
--69.83M
--38.53M
-長期租賃負債
--219.00K
--0.00
----
----
----
-100.00%0.00
-79.69%13.00K
-65.79%26.00K
-55.68%39.00K
-48.00%52.00K
-42.34%64.00K
--76.00K
-33.33%88.00K
--100.00K
--111.00K
----
--132.00K
----
----
----
----
----
----
遞延負債
29.70%126.15M
187.99%149.47M
297.53%163.56M
72.17%90.89M
65.97%97.26M
-21.07%51.90M
-26.05%41.15M
-11.78%52.79M
-6.59%58.60M
-3.26%65.75M
-24.90%55.64M
-24.63%59.84M
-24.36%62.74M
-22.85%67.97M
-13.31%74.08M
-5.98%79.39M
-6.81%82.94M
-7.66%88.09M
-14.33%85.45M
--84.44M
--89.00M
--95.40M
--99.74M
其他非流動負債
29.90%126.44M
188.45%149.91M
297.53%163.56M
72.30%90.96M
66.08%97.33M
-20.96%51.97M
-26.05%41.15M
-11.78%52.79M
-11.83%58.60M
-10.95%65.75M
-29.31%55.64M
-37.80%59.84M
-26.78%66.47M
-23.47%73.84M
-15.95%78.70M
9.22%96.21M
-2.79%90.77M
-4.07%96.48M
-21.18%93.64M
--88.09M
--93.38M
--100.58M
--118.80M
非流動負債總額
36.37%190.92M
123.09%214.07M
167.58%231.41M
35.58%135.13M
34.49%140.00M
-14.21%95.96M
-16.81%86.48M
-5.45%99.67M
-7.68%104.10M
-6.48%111.86M
-35.76%103.95M
-39.50%105.42M
-33.26%112.76M
-23.28%119.61M
23.12%161.83M
11.49%174.25M
-6.87%168.95M
-12.64%155.91M
-19.08%131.44M
--156.30M
--181.42M
--178.47M
--162.44M
總負債
103.89%545.05M
114.99%538.10M
138.22%587.28M
21.03%282.73M
5.71%267.33M
-2.25%250.28M
6.32%246.53M
-0.96%233.59M
7.45%252.88M
1.70%256.06M
-1.27%231.88M
-1.32%235.85M
4.99%235.35M
23.62%251.79M
25.85%234.87M
7.05%239.02M
-12.75%224.17M
-23.08%203.67M
-28.67%186.63M
--223.28M
--256.92M
--264.79M
--261.65M
所有者權益
普通股權益
7.70%207.59M
7.00%202.88M
6.72%200.08M
5.57%194.56M
5.75%192.75M
5.96%189.61M
5.47%187.48M
10.60%184.29M
17.44%182.28M
21.12%178.94M
39.44%177.76M
36.47%166.63M
30.13%155.21M
27.80%147.74M
12.21%127.48M
10.53%122.10M
3062.04%119.27M
2968.91%115.61M
1352.68%113.61M
--110.47M
--3.77M
--3.77M
--7.82M
留存收益
80.36%-27.36M
88.59%-15.06M
94.46%-7.28M
-12.41%-149.32M
-6.42%-139.34M
-5.43%-132.00M
-14.31%-131.32M
-23.78%-132.83M
-32.63%-130.93M
-33.09%-125.20M
-26.20%-114.88M
-27.61%-107.31M
-38.88%-98.72M
-72.68%-94.07M
-231.70%-91.03M
-519.54%-84.09M
-978.03%-71.08M
-1340.10%-54.48M
-422.29%-27.44M
---13.57M
---6.59M
---3.78M
--8.52M
資本公積
7.71%207.09M
7.01%202.39M
6.73%199.59M
5.58%194.07M
5.75%192.26M
5.97%189.13M
5.48%187.00M
10.61%183.82M
17.47%181.80M
21.16%178.47M
39.52%177.29M
36.55%166.18M
30.19%154.76M
27.86%147.30M
12.23%127.07M
10.55%121.70M
--118.87M
--115.21M
--113.22M
--110.08M
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非控制性權益
26.60%7.63M
36.03%7.99M
-43.96%6.94M
25.61%6.73M
-25.18%6.03M
-15.59%5.88M
150.20%12.39M
50.55%5.36M
718.07%8.06M
2160.06%6.96M
1431.18%4.95M
1031.68%3.56M
245.28%985.00K
125.67%308.00K
66.61%-372.00K
73.21%-382.00K
62.14%-678.00K
23.47%-1.20M
---1.11M
---1.43M
---1.79M
---1.57M
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總權益
216.06%187.85M
208.41%195.81M
191.37%199.75M
-8.54%51.97M
0.06%59.44M
4.59%63.49M
1.07%68.55M
-9.64%56.82M
3.36%59.40M
12.46%60.70M
87.99%67.83M
67.11%62.88M
20.97%57.47M
-9.93%53.98M
-57.58%36.08M
-60.59%37.63M
1129.89%47.51M
3883.27%59.93M
420.67%85.06M
--95.47M
---4.61M
---1.58M
--16.34M
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審計意見
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常見問題
分析 SKYT 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。
Skywater Technology Inc 持有多少現金？
根據最近一個季度的財報，Skywater Technology Inc 持有 22.23M 的現金及現金等價物。
Skywater Technology Inc 的總負債是多少？
截至最近一個已披露季度，Skywater Technology Inc 的總負債為 538.10M，其中包括 324.02M 的流動負債和 214.07M 的非流動負債。
Skywater Technology Inc 的總資產是多少？
截至最近一個已披露季度，Skywater Technology Inc 的總資產為 733.91M，其中包括 193.20M 的流動資產和 540.71M 的非流動資產。
Skywater Technology Inc 的股東權益是多少？
截至最近一個已披露季度，Skywater Technology Inc 的股東權益總額為 195.81M。