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SKYX Platforms Corp

SKYX
添加自選
1.205USD
-0.025-2.03%
交易中 美東報價延遲15分鐘
160.85M總市值
虧損本益比TTM

SKYX 資產負債表

您可以在這裡訪問SKYX Platforms Corp的年度或季度資產負債表,以評估SKYX Platforms 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
流動資產
現金及現金等價物和短期投資
220.51%30.26M
-36.29%8.05M
-23.03%7.83M
20.23%12.85M
-33.26%9.44M
-24.81%12.64M
-38.27%10.17M
-40.92%10.68M
-23.05%14.15M
19.27%16.81M
-9.26%16.48M
-26.73%18.09M
-33.31%18.38M
35.18%14.09M
712.72%18.16M
681.17%24.68M
--27.57M
--10.43M
--2.23M
--3.16M
—現金和現金等價物
220.51%30.26M
-36.29%8.05M
-23.03%7.83M
20.23%12.85M
-33.26%9.44M
-24.81%12.64M
-38.27%10.17M
-40.92%10.68M
-2.58%14.15M
150.14%16.81M
52.18%16.48M
-26.73%18.09M
-47.32%14.52M
-35.54%6.72M
384.58%10.83M
681.17%24.68M
--27.57M
--10.43M
--2.23M
--3.16M
-短期投資
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--3.86M
--7.37M
--7.33M
----
----
----
----
----
應收款項
-31.22%1.93M
-21.69%1.89M
7.85%3.16M
-22.83%2.33M
-28.50%2.81M
-28.65%2.42M
-3.59%2.93M
21.73%3.02M
--3.93M
--3.38M
--3.03M
--2.48M
----
----
----
----
----
--115.00
--1.88K
--2.61K
-應收賬款及應收票據
-31.22%1.93M
-21.69%1.89M
7.85%3.16M
-22.83%2.33M
-28.50%2.81M
-28.65%2.42M
-3.59%2.93M
21.73%3.02M
--3.93M
--3.38M
--3.03M
--2.48M
----
----
----
----
----
--115.00
--1.88K
--2.61K
存貨
-10.38%3.30M
12.28%4.25M
-18.10%3.72M
-26.45%3.10M
-2.58%3.68M
10.50%3.79M
-15.73%4.54M
-12.50%4.22M
79.69%3.78M
78.10%3.43M
266.71%5.39M
284.91%4.82M
128.85%2.10M
109.39%1.92M
59.85%1.47M
36.42%1.25M
--918.65K
--918.65K
--918.65K
--918.65K
預付費用
-36.97%1.28M
-7.97%1.21M
66.85%1.74M
63.51%2.15M
222.95%2.03M
81.67%1.31M
154.78%1.04M
2268.12%1.31M
376.49%630.08K
131.60%721.72K
-51.17%408.43K
-94.56%55.51K
-90.79%132.23K
661.85%311.62K
2527.49%836.38K
1593.50%1.02M
--1.44M
--40.90K
--31.83K
--60.27K
其他流動資產
-100.00%0.00
-100.00%0.00
----
----
-90.60%281.66K
-92.50%223.21K
-89.81%308.91K
-29.90%2.31M
--3.00M
--2.97M
--3.03M
--3.30M
----
----
----
----
----
----
----
----
流動資產合計
101.52%36.78M
-24.41%15.40M
-13.42%16.44M
-5.20%20.43M
-28.38%18.25M
-25.42%20.37M
-33.01%18.99M
-25.02%21.55M
23.59%25.48M
67.29%27.32M
38.47%28.34M
6.62%28.74M
-31.09%20.62M
43.42%16.33M
542.18%20.47M
550.93%26.96M
--29.92M
--11.39M
--3.19M
--4.14M
非流動資產
固定資產淨額
-13.23%18.16M
-10.66%18.85M
-12.75%18.44M
-2.67%20.62M
-4.10%20.93M
-2.55%21.10M
-6.74%21.14M
-8.27%21.18M
-4.21%21.82M
-6.92%21.65M
-4.56%22.67M
1298.88%23.09M
10891.38%22.78M
90375.66%23.26M
67583.01%23.75M
3549.93%1.65M
--207.24K
--25.71K
--35.09K
--45.23K
-固定資產
-11.34%19.27M
-9.21%19.83M
-11.60%19.40M
-3.17%21.49M
-4.32%21.74M
-2.16%21.84M
-5.39%21.94M
-5.95%22.19M
-2.33%22.72M
-5.89%22.32M
-4.10%23.19M
1044.70%23.60M
3744.21%23.26M
5629.21%23.72M
5740.94%24.18M
397.90%2.06M
--605.06K
--414.02K
--414.02K
--414.02K
-累計折舊
37.36%1.11M
32.22%977.49K
18.52%952.74K
-13.56%872.43K
-9.69%810.06K
10.13%739.30K
52.63%803.88K
100.68%1.01M
86.40%897.01K
46.22%671.27K
21.07%526.67K
22.51%502.93K
20.97%481.22K
18.22%459.08K
14.79%435.00K
11.31%410.51K
--397.82K
--388.31K
--378.94K
--368.79K
商譽及其他無形資產
-0.82%20.76M
-0.65%21.21M
-2.24%21.28M
-12.80%20.32M
-12.01%20.93M
-12.15%21.35M
-10.19%21.77M
-4.90%23.31M
3387.18%23.78M
3565.96%24.30M
3687.34%24.24M
3999.39%24.51M
18.37%682.05K
22.73%662.80K
22.22%639.92K
27.09%597.85K
--576.18K
--540.03K
--523.58K
--470.42K
其他非流動資產
-26.45%2.26M
-26.45%2.26M
-26.81%2.26M
-1.78%3.07M
-1.03%3.07M
-0.27%3.07M
-0.69%3.08M
-22.67%3.12M
-39.40%3.10M
5.16%3.07M
6.81%3.10M
2368.21%4.04M
235039.33%5.11M
134369.18%2.92M
133505.66%2.90M
7418.76%163.53K
--2.17K
--2.17K
--2.17K
--2.17K
非流動資產合計
-8.35%41.17M
-7.03%42.31M
-8.72%41.98M
-7.57%44.01M
-7.77%44.92M
-7.16%45.51M
-8.04%45.98M
-7.80%47.61M
70.45%48.70M
82.60%49.02M
83.21%50.00M
2040.65%51.64M
3537.05%28.57M
4627.36%26.85M
4766.31%27.29M
365.85%2.41M
--785.60K
--567.92K
--560.85K
--517.83K
總資產
23.39%77.95M
-12.40%57.72M
-10.09%58.41M
-6.83%64.44M
-14.85%63.17M
-13.69%65.89M
-17.07%64.97M
-13.95%69.16M
50.81%74.19M
76.81%76.34M
64.04%78.34M
173.69%80.38M
60.19%49.19M
261.20%43.18M
1174.29%47.76M
530.36%29.37M
--30.71M
--11.95M
--3.75M
--4.66M
負債
流動負債
-其他應付款
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----
----
0.00%800.00K
0.00%800.00K
0.00%800.00K
-62.09%1.00M
-69.67%800.00K
-69.67%800.00K
-69.67%800.00K
-4.94%2.64M
17.24%2.64M
52.93%2.64M
104.03%2.64M
153.21%2.77M
149.50%2.25M
--1.73M
--1.29M
--1.10M
--901.81K
應計費用
-54.62%1.48M
--1.48M
--1.73M
--1.61M
--3.26M
----
----
----
----
50.75%874.56K
----
----
----
35.17%580.12K
----
----
----
--429.17K
--525.00K
--485.00K
短期借款與租賃負債
-65.32%2.87M
-52.86%3.89M
-36.44%5.00M
-10.09%8.75M
14.54%8.27M
8.17%8.25M
-43.14%7.87M
-25.89%9.74M
324.04%7.22M
347.27%7.63M
3349.10%13.83M
3155.90%13.14M
320.13%1.70M
321.58%1.71M
-26.28%401.05K
15.56%403.57K
--405.04K
--404.65K
--544.03K
--349.22K
-短期借款
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----
----
----
----
-100.00%0.00
--0.00
--0.00
--750.00K
--731.00K
----
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----
----
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遞延負債
-17.59%1.56M
39.23%2.08M
31.48%2.77M
15.93%2.40M
17.23%1.89M
1.38%1.50M
13.66%2.11M
24.62%2.07M
--1.62M
--1.48M
--1.85M
--1.66M
----
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其他流動負債
-42.06%1.56M
-9.29%2.08M
-10.82%2.77M
-16.36%2.40M
11.52%2.69M
0.89%2.30M
-30.82%3.11M
-33.22%2.87M
-8.41%2.42M
-13.74%2.28M
61.91%4.49M
91.15%4.30M
52.93%2.64M
104.03%2.64M
153.21%2.77M
149.50%2.25M
--1.73M
--1.29M
--1.10M
--901.81K
流動負債總額
-24.49%21.58M
-5.96%24.58M
-18.19%25.16M
3.38%29.04M
17.48%28.58M
8.03%26.14M
-1.83%30.76M
-13.52%28.09M
202.02%24.33M
225.85%24.19M
468.11%31.33M
525.42%32.48M
69.84%8.06M
181.87%7.42M
68.33%5.52M
86.92%5.19M
--4.74M
--2.63M
--3.28M
--2.78M
非流動負債
長期借款與租賃負債
12.68%31.85M
11.89%32.17M
7.69%31.21M
-3.92%28.47M
-13.04%28.27M
-10.37%28.75M
-1.54%28.98M
10.08%29.63M
0.37%32.51M
16.13%32.08M
-0.56%29.43M
245.02%26.92M
389.75%32.39M
306.70%27.63M
351.50%29.60M
15.41%7.80M
--6.61M
--6.79M
--6.55M
--6.76M
-長期借款
72.03%14.66M
71.68%14.38M
54.95%12.75M
15.89%9.36M
-17.63%8.52M
-14.64%8.38M
24.27%8.23M
50.92%8.08M
2.87%10.35M
101.65%9.81M
3.24%6.62M
-19.06%5.35M
52.08%10.06M
-28.35%4.87M
-2.13%6.42M
-2.16%6.61M
--6.61M
--6.79M
--6.55M
--6.76M
-長期租賃負債
-12.94%17.19M
-12.69%17.79M
-11.06%18.45M
-11.35%19.11M
-10.90%19.75M
-8.49%20.38M
-9.04%20.75M
-0.05%21.55M
-0.76%22.16M
-2.16%22.27M
-1.61%22.81M
1715.90%21.56M
--22.33M
--22.76M
--23.18M
--1.19M
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長期應計費用
-39.63%687.68K
-47.13%552.35K
194.55%885.19K
375.13%1.24M
19.85%1.14M
40.24%1.04M
--300.52K
--261.62K
--950.36K
--744.95K
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其他非流動負債
-100.00%0.00
-100.00%0.00
----
-58.82%700.00K
-68.97%900.00K
-70.97%900.00K
--1.10M
--1.70M
--2.90M
--3.10M
----
----
----
-100.00%0.00
-94.45%163.00K
-69.49%988.00K
--1.81M
--2.64M
--2.94M
--3.24M
非流動負債總額
7.36%32.54M
6.60%32.73M
5.64%32.09M
-5.95%29.71M
-16.64%30.31M
-14.55%30.70M
1.41%30.38M
17.37%31.59M
12.26%36.36M
30.05%35.93M
0.66%29.95M
206.23%26.92M
284.37%32.39M
192.94%27.63M
213.48%29.76M
-12.09%8.79M
--8.43M
--9.43M
--9.49M
--10.00M
總負債
-8.10%54.12M
0.83%57.30M
-6.35%57.25M
-1.56%58.75M
-2.96%58.89M
-5.47%56.83M
-0.25%61.14M
0.48%59.68M
50.06%60.69M
71.52%60.12M
73.75%61.29M
324.79%59.40M
207.11%40.44M
190.52%35.05M
176.24%35.27M
9.44%13.98M
--13.17M
--12.06M
--12.77M
--12.78M
所有者權益
普通股權益
28.90%236.96M
12.91%203.05M
11.20%195.04M
11.16%191.67M
8.79%183.83M
10.99%179.84M
16.51%175.40M
17.07%172.43M
37.86%168.98M
42.08%162.03M
32.56%150.54M
33.35%147.28M
13.92%122.57M
60.89%114.04M
89.73%113.57M
86.67%110.44M
--107.60M
--70.88M
--59.86M
--59.16M
留存收益
-18.18%-225.78M
-18.96%-216.26M
-21.27%-208.05M
-22.84%-200.15M
-22.88%-191.06M
-24.68%-181.78M
-28.53%-171.56M
-29.01%-162.94M
-36.34%-155.48M
-37.46%-145.80M
-31.91%-133.48M
-32.21%-126.30M
-25.49%-114.04M
-42.82%-106.07M
-40.24%-101.19M
-35.38%-95.53M
---90.88M
---74.27M
---72.16M
---70.56M
資本公積
----
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--13.52M
--13.94M
--13.85M
不影響留存收益的損益
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---4.65K
---62.15K
---108.82K
----
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----
非控制性權益
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
100.00%0.00
----
100.00%0.00
--0.00
---35.44K
---35.44K
---35.44K
總權益
456.93%23.82M
-95.45%411.61K
-69.73%1.16M
-40.01%5.69M
-68.31%4.28M
-44.19%9.05M
-77.52%3.83M
-54.80%9.48M
54.28%13.50M
99.60%16.22M
36.61%17.06M
36.38%20.98M
-50.12%8.75M
7440.28%8.13M
238.39%12.48M
289.55%15.39M
--17.54M
---110.72K
---9.02M
---8.12M
貨幣單位
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題

分析 SKYX 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。

SKYX Platforms Corp 持有多少現金?

根據最近一個季度的財報,SKYX Platforms Corp 持有 30.26M 的現金及現金等價物。

SKYX Platforms Corp 的總負債是多少?

截至最近一個已披露季度,SKYX Platforms Corp 的總負債為 57.30M,其中包括 24.58M 的流動負債和 32.73M 的非流動負債。

SKYX Platforms Corp 的總資產是多少?

截至最近一個已披露季度,SKYX Platforms Corp 的總資產為 57.72M,其中包括 15.40M 的流動資產和 42.31M 的非流動資產。

SKYX Platforms Corp 的股東權益是多少?

截至最近一個已披露季度,SKYX Platforms Corp 的股東權益總額為 411.61K。
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