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Snail Inc

SNAL
添加自選
4.740USD
+0.020+0.42%
收盤 07-31 16:00美東報價延遲15分鐘
179.08M總市值
虧損本益比TTM

SNAL 資產負債表

您可以在這裡訪問Snail Inc的年度或季度資產負債表,以評估Snail 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
流動資產
現金及現金等價物和短期投資
52.36%14.26M
17.31%8.57M
16.26%12.28M
-48.98%7.91M
-41.76%9.36M
-51.94%7.30M
113.51%10.57M
423.42%15.49M
291.13%16.07M
18.15%15.20M
-45.28%4.95M
-79.86%2.96M
--4.11M
--12.86M
--9.04M
--14.70M
—現金和現金等價物
52.36%14.26M
17.31%8.57M
16.26%12.28M
-48.98%7.91M
-41.76%9.36M
-51.94%7.30M
113.51%10.57M
423.42%15.49M
291.13%16.07M
18.15%15.20M
-45.28%4.95M
-79.86%2.96M
--4.11M
--12.86M
--9.04M
--14.70M
應收款項
-11.87%9.54M
6.32%13.62M
-27.78%7.82M
52.59%18.03M
-8.92%10.82M
-49.26%12.81M
-37.33%10.83M
-36.76%11.82M
-35.40%11.88M
38.64%25.24M
2.06%17.29M
0.70%18.69M
--18.39M
--18.20M
--16.94M
--18.56M
-應收賬款及應收票據
-11.91%9.21M
3.10%12.53M
-23.79%7.50M
62.12%17.68M
4.93%10.45M
-51.66%12.15M
-37.26%9.84M
-34.70%10.90M
-45.53%9.96M
38.85%25.13M
-6.85%15.68M
-9.53%16.70M
--18.29M
--18.10M
--16.84M
--18.46M
-應收貸款
1.88%108.25K
1.89%107.76K
1.90%107.25K
1.91%106.75K
1.92%106.25K
1.93%105.76K
1.94%105.25K
1.95%104.75K
1.96%104.25K
1.97%103.75K
1.98%103.25K
1.99%102.75K
--102.25K
--101.75K
--101.25K
--100.75K
-其他應收款
-15.71%221.00K
78.32%979.14K
-75.57%216.75K
-69.10%250.44K
-85.55%262.19K
--549.10K
-40.86%887.12K
-57.03%810.60K
--1.81M
----
--1.50M
--1.89M
----
----
----
----
預付費用
-57.39%4.41M
-20.39%8.27M
-4.28%14.16M
-9.89%12.50M
-25.32%10.35M
-33.59%10.39M
20.62%14.79M
10.94%13.87M
5.04%13.85M
57.99%15.65M
-5.54%12.26M
11.84%12.50M
--13.19M
--9.90M
--12.98M
--11.18M
其他流動資產
3.99%594.72K
-19.18%603.47K
20.38%391.91K
-6.69%376.29K
4.36%571.92K
31.28%746.65K
-74.13%325.56K
-70.23%403.26K
-64.00%548.01K
-65.86%568.73K
461.37%1.26M
354.09%1.35M
--1.52M
--1.67M
--224.21K
--298.26K
流動資產合計
-7.39%28.80M
-0.60%31.06M
-5.09%34.66M
-6.67%38.81M
-26.57%31.10M
-44.84%31.25M
2.12%36.51M
17.13%41.58M
13.82%42.35M
32.87%56.65M
-8.76%35.75M
-20.63%35.50M
--37.21M
--42.64M
--39.19M
--44.73M
非流動資產
固定資產淨額
65.58%8.72M
56.75%8.87M
-24.07%4.59M
-22.53%4.92M
-21.88%5.26M
-20.57%5.66M
-19.45%6.05M
-19.75%6.35M
-19.02%6.74M
-18.33%7.12M
-17.80%7.51M
-17.05%7.91M
--8.32M
--8.72M
--9.13M
--9.54M
-固定資產
30.43%13.66M
27.79%13.80M
-14.76%9.48M
-10.17%10.20M
-10.16%10.47M
-9.71%10.80M
-9.38%11.12M
-9.66%11.35M
-9.30%11.66M
-8.97%11.96M
-8.56%12.27M
-8.87%12.57M
--12.86M
--13.14M
--13.42M
--13.79M
-累計折舊
-5.08%4.95M
-4.07%4.93M
-3.65%4.89M
5.53%5.28M
5.88%5.21M
6.28%5.14M
6.49%5.07M
7.52%5.00M
8.54%4.92M
9.51%4.84M
11.11%4.77M
9.52%4.65M
--4.53M
--4.42M
--4.29M
--4.25M
商譽及其他無形資產
294.36%8.51M
797.88%8.74M
1516.85%4.38M
1195.43%3.51M
695.21%2.16M
258.43%973.91K
-32.62%271.12K
-54.65%271.32K
-71.74%271.52K
-83.60%271.72K
-88.54%402.35K
-88.84%598.21K
--960.73K
--1.66M
--3.51M
--5.36M
長期預付費用
-16.94%8.23M
-11.68%8.28M
-37.94%5.58M
-28.90%7.97M
-8.62%9.91M
20.48%9.38M
61.12%8.99M
100.80%11.21M
94.23%10.84M
39.44%7.78M
-14.38%5.58M
-14.38%5.58M
--5.58M
--5.58M
--6.52M
--6.52M
其他非流動資產
-58.37%10.81M
-53.38%10.64M
-64.52%7.43M
-52.77%10.71M
13.28%25.98M
18.14%22.81M
17.86%20.95M
38.58%22.68M
16.08%22.93M
-2.26%19.31M
-16.46%17.77M
-23.07%16.37M
--19.76M
--19.76M
--21.27M
--21.27M
非流動資產合計
-16.04%28.04M
-8.72%28.25M
-45.79%16.41M
-43.36%19.15M
-7.07%33.40M
-9.53%30.95M
17.85%30.27M
35.87%33.80M
23.78%35.94M
13.51%34.21M
-24.28%25.68M
-31.23%24.88M
--29.04M
--30.14M
--33.92M
--36.18M
總資產
-11.87%56.84M
-4.64%59.31M
-23.53%51.06M
-23.12%57.96M
-17.62%64.50M
-31.55%62.19M
8.70%66.78M
24.85%75.39M
18.19%78.29M
24.85%90.86M
-15.96%61.44M
-25.37%60.38M
--66.24M
--72.77M
--73.10M
--80.91M
負債
流動負債
-其他應付款
0.00%527.77K
0.00%527.77K
0.00%527.77K
0.00%527.77K
0.00%527.77K
0.00%527.77K
0.00%527.77K
0.00%527.77K
0.00%527.77K
0.00%527.77K
0.00%527.77K
0.00%527.77K
--527.77K
--527.77K
--527.77K
--527.77K
應計費用
13.21%3.27M
-25.23%3.36M
64.04%4.49M
138.52%5.17M
18.98%2.89M
55.84%4.50M
18.63%2.73M
-19.11%2.17M
21.87%2.43M
95.86%2.89M
-2.97%2.31M
-19.55%2.68M
--1.99M
--1.47M
--2.38M
--3.33M
短期借款與租賃負債
-56.62%3.71M
-10.04%5.15M
82.56%10.49M
100.91%11.59M
31.75%8.56M
-52.08%5.72M
-58.10%5.74M
-50.93%5.77M
-50.98%6.49M
-17.66%11.94M
-12.96%13.71M
-31.99%11.76M
--13.25M
--14.50M
--15.75M
--17.30M
-短期借款
-59.31%2.38M
28.07%3.84M
53.29%4.60M
80.50%5.42M
58.13%5.85M
-67.14%3.00M
-72.41%3.00M
-66.36%3.00M
-71.88%3.70M
-36.67%9.13M
-30.59%10.87M
-48.21%8.92M
--13.17M
--14.42M
--15.67M
--17.22M
遞延負債
276.08%14.53M
274.91%14.80M
126.31%30.21M
-22.61%16.60M
-82.38%3.86M
-79.50%3.95M
128.26%13.35M
419.97%21.45M
385.60%21.94M
344.08%19.25M
48.63%5.85M
-49.20%4.13M
--4.52M
--4.34M
--3.93M
--8.12M
其他流動負債
242.91%15.06M
242.49%15.33M
121.50%30.74M
-22.07%17.13M
-80.45%4.39M
-77.37%4.48M
117.65%13.88M
372.34%21.98M
345.27%22.47M
306.74%19.78M
42.88%6.38M
-46.20%4.65M
--5.05M
--4.86M
--4.46M
--8.65M
流動負債總額
30.41%48.04M
37.66%49.81M
50.40%65.61M
3.58%55.16M
-38.38%36.83M
-49.26%36.18M
-18.44%43.62M
9.13%53.26M
21.15%59.78M
38.25%71.31M
0.88%53.48M
-17.69%48.80M
--49.34M
--51.58M
--53.02M
--59.29M
非流動負債
長期借款與租賃負債
20135.68%10.71M
23404.78%13.63M
-59.60%107.63K
-86.67%82.10K
-94.83%52.92K
-95.93%57.98K
-85.32%266.40K
-71.90%615.89K
-80.87%1.02M
-76.83%1.43M
-70.30%1.81M
-66.15%2.19M
--5.35M
--6.15M
--6.11M
--6.47M
-長期借款
--6.47M
--9.29M
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.78M
--3.22M
--2.83M
--2.85M
-長期租賃負債
7902.02%4.23M
7378.47%4.34M
-59.60%107.63K
-86.67%82.10K
-94.83%52.92K
-95.93%57.98K
-85.32%266.40K
-71.90%615.89K
-60.08%1.02M
-51.36%1.43M
-44.76%1.81M
-39.61%2.19M
--2.56M
--2.93M
--3.29M
--3.63M
遞延負債
-27.59%17.19M
-19.69%17.28M
-69.12%6.16M
-15.51%15.94M
38.81%23.74M
42.86%21.52M
251.05%19.94M
304.83%18.87M
250.27%17.10M
188.80%15.06M
-37.22%5.68M
-49.00%4.66M
--4.88M
--5.22M
--9.05M
--9.14M
長期應計費用
135.76%625.35K
76.48%468.11K
4.13%265.25K
4.13%265.25K
4.13%265.25K
4.13%265.25K
-18.17%254.73K
-33.69%254.73K
-33.69%254.73K
-44.26%254.73K
-31.50%311.28K
--384.15K
--384.15K
--457.02K
--454.44K
----
其他非流動負債
-27.59%17.19M
-19.69%17.28M
-69.12%6.16M
-15.51%15.94M
38.81%23.74M
42.86%21.52M
251.05%19.94M
304.83%18.87M
250.27%17.10M
188.80%15.06M
-37.22%5.68M
-49.00%4.66M
--4.88M
--5.22M
--9.05M
--9.14M
非流動負債總額
18.56%28.52M
43.66%31.38M
-68.08%6.53M
-17.47%16.29M
30.89%24.06M
30.45%21.84M
162.11%20.46M
172.76%19.74M
73.16%18.38M
41.59%16.74M
-50.00%7.81M
-53.65%7.24M
--10.61M
--11.83M
--15.61M
--15.61M
總負債
25.73%76.56M
39.92%81.19M
12.57%72.14M
-2.12%71.45M
-22.09%60.89M
-34.11%58.02M
4.56%64.08M
30.26%72.99M
30.36%78.16M
38.87%88.06M
-10.70%61.29M
-25.18%56.04M
--59.95M
--63.41M
--68.63M
--74.90M
所有者權益
普通股權益
-0.35%26.97M
4.60%26.93M
5.69%26.78M
4.67%26.50M
6.95%27.07M
-1.66%25.74M
-2.35%25.34M
-1.51%25.32M
7.27%25.31M
11.67%26.18M
101.38%25.95M
99.54%25.71M
--23.59M
--23.44M
--12.89M
--12.89M
留存收益
-164.64%-37.22M
-224.76%-39.35M
-190.77%-38.49M
-127.32%-30.63M
10.59%-14.06M
13.13%-12.12M
19.02%-13.24M
-13.08%-13.47M
-100.76%-15.73M
-186.83%-13.95M
-530.41%-16.35M
-1030.05%-11.91M
---7.83M
---4.86M
---2.59M
---1.05M
資本公積
-0.35%26.97M
4.60%26.92M
5.69%26.78M
4.67%26.50M
6.95%27.06M
-1.66%25.74M
-2.35%25.33M
-1.51%25.32M
7.27%25.30M
11.67%26.17M
101.42%25.95M
99.59%25.71M
--23.59M
--23.44M
--12.88M
--12.88M
減:庫存股
0.00%3.67M
0.00%3.67M
0.00%3.67M
0.00%3.67M
0.00%3.67M
0.00%3.67M
0.00%3.67M
0.00%3.67M
0.00%3.67M
7.53%3.67M
--3.67M
--3.67M
--3.67M
--3.41M
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不影響留存收益的損益
-32.27%-296.56K
1.58%-275.05K
18.50%-188.16K
31.58%-193.62K
18.08%-224.20K
-9.86%-279.46K
19.75%-230.86K
1.12%-282.97K
10.23%-273.68K
17.19%-254.38K
16.19%-287.69K
17.99%-286.17K
---304.88K
---307.20K
---343.28K
---348.96K
非控制性權益
-0.03%-5.51M
-0.05%-5.51M
-0.05%-5.51M
-0.06%-5.51M
-0.09%-5.51M
-0.09%-5.50M
-0.11%-5.50M
-0.10%-5.50M
-0.15%-5.50M
-0.15%-5.50M
-0.31%-5.50M
-0.41%-5.50M
---5.49M
---5.49M
---5.48M
---5.47M
總權益
-647.32%-19.72M
-624.78%-21.88M
-882.16%-21.08M
-663.49%-13.49M
2589.17%3.60M
48.87%4.17M
1757.68%2.69M
-44.88%2.39M
-97.87%133.99K
-70.09%2.80M
-96.75%145.05K
-27.70%4.34M
--6.29M
--9.36M
--4.47M
--6.01M
貨幣單位
--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 SNAL 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。

Snail Inc 持有多少現金?

根據最近一個季度的財報,Snail Inc 持有 14.26M 的現金及現金等價物。

Snail Inc 的總負債是多少?

截至最近一個已披露季度,Snail Inc 的總負債為 81.19M,其中包括 49.81M 的流動負債和 31.38M 的非流動負債。

Snail Inc 的總資產是多少?

截至最近一個已披露季度,Snail Inc 的總資產為 59.31M,其中包括 31.06M 的流動資產和 28.25M 的非流動資產。

Snail Inc 的股東權益是多少?

截至最近一個已披露季度,Snail Inc 的股東權益總額為 -21.88M。
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