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Senestech Inc

SNES

添加自選

1.360USD

+0.040+3.03%

收盤 07-31 16:00（美東）報價延遲15分鐘

7.21M總市值

虧損本益比TTM

Senestech Inc

1.360

+0.040+3.03%

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

SNES 資產負債表

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

流動資產

現金及現金等價物和短期投資

311.12%6.80M

555.62%8.57M

306.99%10.25M

210.19%6.05M

-53.54%1.66M

-75.77%1.31M

17.39%2.52M

-11.11%1.95M

29.62%3.56M

12.98%5.39M

-23.17%2.15M

-56.08%2.20M

-61.91%2.75M

-48.80%4.78M

-74.81%2.79M

-61.92%5.00M

-52.42%7.21M

156.00%9.33M

307.91%11.08M

178.27%13.13M

916.42%15.16M

88.17%3.64M

-31.13%2.72M

83.22%4.72M

-49.36%1.49M

-60.65%1.94M

-45.50%3.94M

-40.03%2.58M

-38.25%2.95M

-30.94%4.92M

98.44%7.24M

-23.65%4.29M

-42.68%4.77M

-39.76%7.12M

171.23%3.65M

69.60%5.62M

--8.32M

--11.83M

--1.34M

--3.32M

—現金和現金等價物

311.12%6.80M

479.57%7.58M

189.04%7.28M

210.19%6.05M

-53.54%1.66M

-75.77%1.31M

17.39%2.52M

-11.11%1.95M

29.62%3.56M

12.98%5.39M

-23.17%2.15M

-56.08%2.20M

-61.91%2.75M

-48.80%4.78M

-74.81%2.79M

-61.92%5.00M

-52.42%7.21M

156.00%9.33M

307.91%11.08M

178.27%13.13M

916.42%15.16M

88.17%3.64M

-31.13%2.72M

83.22%4.72M

-49.36%1.49M

-60.65%1.94M

-17.66%3.94M

39.42%2.58M

457.95%2.95M

134.17%4.92M

585.41%4.79M

-30.93%1.85M

-90.15%528.00K

-82.23%2.10M

-48.03%699.00K

-19.36%2.67M

--5.36M

--11.83M

--1.34M

--3.32M

-短期投資

--0.00

--994.00K

--2.97M

----

-100.00%0.00

-16.99%2.45M

-17.05%2.45M

43.30%4.24M

--5.02M

--2.95M

--2.96M

--0.00

----

應收款項

-67.27%163.00K

-40.00%201.00K

112.15%454.00K

93.42%470.00K

209.32%498.00K

252.63%335.00K

157.83%214.00K

452.27%243.00K

250.00%161.00K

-15.93%95.00K

-6.74%83.00K

-47.62%44.00K

-17.86%46.00K

46.75%113.00K

12.66%89.00K

13.51%84.00K

107.41%56.00K

208.00%77.00K

163.33%79.00K

64.44%74.00K

22.73%27.00K

-83.22%25.00K

-80.65%30.00K

-71.15%45.00K

-85.33%22.00K

7.19%149.00K

198.08%155.00K

387.50%156.00K

7400.00%150.00K

768.75%139.00K

642.86%52.00K

255.56%32.00K

-66.67%2.00K

60.00%16.00K

-58.82%7.00K

-35.71%9.00K

--6.00K

--10.00K

--17.00K

--14.00K

-應收賬款及應收票據

-67.27%163.00K

-40.00%201.00K

112.15%454.00K

93.42%470.00K

209.32%498.00K

252.63%335.00K

157.83%214.00K

452.27%243.00K

250.00%161.00K

-15.93%95.00K

-6.74%83.00K

-47.62%44.00K

-17.86%46.00K

46.75%113.00K

12.66%89.00K

13.51%84.00K

107.41%56.00K

208.00%77.00K

163.33%79.00K

64.44%74.00K

22.73%27.00K

-3.85%25.00K

-80.65%30.00K

-71.15%45.00K

-85.33%22.00K

-81.29%26.00K

198.08%155.00K

387.50%156.00K

7400.00%150.00K

768.75%139.00K

642.86%52.00K

255.56%32.00K

-66.67%2.00K

60.00%16.00K

-58.82%7.00K

-35.71%9.00K

--6.00K

--10.00K

--17.00K

--14.00K

-其他應收款

----

-100.00%0.00

--0.00

--123.00K

----

存貨

39.18%1.05M

25.19%994.00K

-6.25%825.00K

-18.91%729.00K

-13.84%753.00K

-0.13%794.00K

25.18%880.00K

17.52%899.00K

7.24%874.00K

-6.80%795.00K

-26.16%703.00K

-21.62%765.00K

-13.94%815.00K

-14.79%853.00K

-5.46%952.00K

0.72%976.00K

4.64%947.00K

5.93%1.00M

-8.62%1.01M

-14.63%969.00K

-22.12%905.00K

-19.92%945.00K

-14.24%1.10M

-14.73%1.14M

-12.96%1.16M

-6.42%1.18M

14.94%1.28M

12.04%1.33M

69.63%1.33M

133.52%1.26M

183.76%1.12M

296.00%1.19M

609.01%787.00K

847.37%540.00K

--394.00K

--300.00K

--111.00K

--57.00K

----

預付費用

39.67%338.00K

-24.31%274.00K

-27.08%237.00K

-45.33%199.00K

-18.24%242.00K

-2.69%362.00K

-15.58%325.00K

10.30%364.00K

-34.22%296.00K

-1.59%372.00K

-4.70%385.00K

-2.37%330.00K

73.75%450.00K

64.35%378.00K

-30.46%404.00K

-11.29%338.00K

-28.06%259.00K

29.21%230.00K

106.76%581.00K

34.15%381.00K

21.21%360.00K

-30.74%178.00K

-7.57%281.00K

-13.68%284.00K

-13.91%297.00K

-24.85%257.00K

-9.52%304.00K

62.87%329.00K

40.82%345.00K

101.18%342.00K

95.35%336.00K

5.21%202.00K

-0.81%245.00K

-49.55%170.00K

224.53%172.00K

448.57%192.00K

--247.00K

--337.00K

--53.00K

--35.00K

其他流動資產

-100.00%0.00

53.33%23.00K

-48.57%18.00K

-79.00%21.00K

-68.00%16.00K

-6.25%15.00K

--35.00K

--100.00K

--50.00K

--16.00K

----

0.00%22.00K

-15.38%22.00K

----

-21.43%22.00K

22.22%22.00K

44.44%26.00K

40.00%28.00K

--28.00K

260.00%18.00K

125.00%18.00K

--20.00K

----

-98.51%5.00K

--8.00K

--0.00

----

--335.00K

----

流動資產合計

164.00%8.35M

257.66%10.06M

196.63%11.78M

110.06%7.47M

-35.99%3.16M

-57.85%2.81M

19.78%3.97M

6.69%3.56M

21.78%4.94M

9.05%6.67M

-22.14%3.32M

-48.05%3.33M

-52.24%4.06M

-42.46%6.12M

-66.65%4.26M

-55.95%6.42M

-48.44%8.50M

120.67%10.63M

207.17%12.77M

135.08%14.57M

451.09%16.48M

36.05%4.82M

-26.91%4.16M

41.04%6.20M

-37.48%2.99M

-46.83%3.54M

-34.95%5.69M

-27.35%4.40M

-17.59%4.78M

-15.13%6.66M

107.18%8.74M

-1.21%6.05M

-33.18%5.80M

-35.81%7.85M

198.30%4.22M

82.02%6.13M

--8.69M

--12.23M

--1.42M

--3.37M

非流動資產

固定資產淨額

561.88%2.67M

574.69%2.75M

569.69%2.81M

519.91%2.83M

-20.32%404.00K

-31.94%407.00K

-20.94%419.00K

-9.68%457.00K

-10.11%507.00K

-6.71%598.00K

-25.46%530.00K

-36.59%506.00K

-29.94%564.00K

-24.14%641.00K

-25.00%711.00K

-24.72%798.00K

-30.30%805.00K

-29.76%845.00K

-25.18%948.00K

-6.77%1.06M

-8.19%1.16M

-16.28%1.20M

47.50%1.27M

16.02%1.14M

18.79%1.26M

32.69%1.44M

-26.64%859.00K

-14.19%980.00K

-21.56%1.06M

-25.52%1.08M

-24.89%1.17M

-31.04%1.14M

92.31%1.35M

130.43%1.45M

128.93%1.56M

193.62%1.66M

--702.00K

--631.00K

--681.00K

--564.00K

-固定資產

44.36%3.88M

47.87%3.92M

96.60%5.15M

74.57%5.15M

-9.38%2.69M

-12.20%2.65M

-10.18%2.62M

3.15%2.95M

2.77%2.96M

3.18%3.02M

--2.92M

-5.24%2.86M

-3.13%2.88M

-0.88%2.92M

----

0.13%3.02M

-1.75%2.98M

-10.28%2.95M

-10.76%2.98M

-3.92%3.01M

-5.43%3.03M

-3.72%3.29M

21.88%3.34M

13.71%3.14M

16.26%3.20M

28.00%3.42M

3.67%2.74M

10.19%2.76M

3.69%2.75M

0.95%2.67M

0.42%2.64M

-4.06%2.50M

70.43%2.66M

--2.64M

--2.63M

--2.61M

--1.56M

----

-累計折舊

-47.30%1.20M

-47.77%1.17M

6.54%2.35M

-7.10%2.31M

-7.13%2.28M

-7.32%2.24M

-7.79%2.20M

5.91%2.49M

5.91%2.46M

5.96%2.42M

--2.39M

6.04%2.35M

6.82%2.32M

8.46%2.28M

----

13.62%2.22M

15.85%2.17M

0.96%2.10M

-1.93%2.03M

-2.30%1.95M

-3.65%1.87M

5.41%2.08M

10.16%2.07M

12.43%2.00M

14.68%1.94M

24.79%1.98M

27.82%1.88M

30.64%1.78M

29.76%1.70M

33.31%1.58M

37.25%1.47M

42.81%1.36M

52.51%1.31M

--1.19M

--1.07M

--953.00K

--857.00K

----

其他非流動資產

-37.93%36.00K

163.64%58.00K

0.00%22.00K

--22.00K

0.00%22.00K

----

--22.00K

----

--939.00K

--582.00K

非流動資產合計

486.58%2.71M

498.28%2.78M

495.81%2.84M

503.55%2.89M

-12.67%462.00K

-25.00%465.00K

-13.59%477.00K

-9.28%479.00K

-9.73%529.00K

-6.49%620.00K

-22.36%552.00K

-33.83%528.00K

-27.20%586.00K

-23.53%663.00K

-25.00%711.00K

-24.72%798.00K

-30.30%805.00K

-27.93%867.00K

-25.18%948.00K

-6.77%1.06M

-8.19%1.16M

-16.28%1.20M

47.50%1.27M

16.02%1.14M

18.79%1.26M

32.69%1.44M

-26.64%859.00K

-14.19%980.00K

-21.56%1.06M

-25.52%1.08M

-24.89%1.17M

-31.04%1.14M

92.31%1.35M

130.43%1.45M

-3.77%1.56M

44.50%1.66M

--702.00K

--631.00K

--1.62M

--1.15M

總資產

205.10%11.06M

291.79%12.84M

228.70%14.62M

156.75%10.37M

-33.74%3.63M

-55.05%3.28M

15.02%4.45M

4.50%4.04M

17.80%5.47M

7.53%7.29M

-22.17%3.87M

-46.48%3.86M

-50.08%4.64M

-41.03%6.78M

-63.78%4.97M

-53.83%7.22M

-47.25%9.30M

90.98%11.50M

152.90%13.72M

113.10%15.63M

315.11%17.64M

20.95%6.02M

-17.23%5.42M

36.48%7.34M

-27.28%4.25M

-35.79%4.98M

-33.98%6.55M

-25.39%5.38M

-18.53%5.84M

-16.83%7.75M

71.26%9.93M

-10.02%7.21M

-25.25%7.17M

-27.56%9.32M

91.00%5.80M

77.50%8.01M

--9.60M

--12.87M

--3.04M

--4.51M

負債

流動負債

-其他應付款

108.33%25.00K

166.67%32.00K

83.33%22.00K

-20.00%12.00K

--12.00K

-33.33%12.00K

-20.00%12.00K

-37.50%15.00K

----

-59.09%18.00K

-68.75%15.00K

-41.46%24.00K

--33.00K

--44.00K

--48.00K

--41.00K

----

--0.00

----

--2.00K

--198.00K

應計費用

91.29%593.00K

37.77%383.00K

-15.48%333.00K

35.90%564.00K

-20.72%310.00K

-24.46%278.00K

-41.28%394.00K

-33.17%415.00K

-33.05%391.00K

-34.29%368.00K

-32.02%671.00K

-29.75%621.00K

-7.89%584.00K

-3.11%560.00K

79.45%987.00K

107.51%884.00K

166.39%634.00K

97.95%578.00K

74.05%550.00K

6.77%426.00K

-60.33%238.00K

-75.52%292.00K

-59.75%316.00K

-49.49%399.00K

-22.68%600.00K

54.73%1.19M

47.83%785.00K

60.24%790.00K

64.06%776.00K

30.90%771.00K

-50.56%531.00K

-51.95%493.00K

-28.55%473.00K

-57.04%589.00K

153.30%1.07M

47.63%1.03M

--662.00K

--1.37M

--424.00K

--695.00K

短期借款與租賃負債

10.53%63.00K

8.93%61.00K

13.21%60.00K

51.28%59.00K

67.65%57.00K

69.70%56.00K

488.89%53.00K

--39.00K

--34.00K

--33.00K

--9.00K

----

-100.00%0.00

-79.75%16.00K

-67.35%32.00K

-53.33%49.00K

-41.23%67.00K

-31.90%79.00K

-20.33%98.00K

-18.60%105.00K

-14.93%114.00K

-42.57%116.00K

-43.84%123.00K

-45.11%129.00K

-45.75%134.00K

7.45%202.00K

15.87%219.00K

22.40%235.00K

37.22%247.00K

147.37%188.00K

152.00%189.00K

166.67%192.00K

-27.71%180.00K

--76.00K

--75.00K

--72.00K

--249.00K

-短期借款

----

--0.00

--2.00K

----

-短期租賃負債

----

-100.00%0.00

-73.08%14.00K

----

--40.00K

--53.00K

--52.00K

----

23.73%219.00K

35.06%235.00K

52.50%244.00K

264.00%182.00K

293.33%177.00K

286.67%174.00K

566.67%160.00K

--50.00K

--45.00K

--24.00K

遞延負債

----

--15.00K

----

--46.00K

--128.00K

其他流動負債

108.33%25.00K

166.67%32.00K

83.33%22.00K

-20.00%12.00K

-33.33%12.00K

-20.00%12.00K

-37.50%15.00K

-54.55%15.00K

-59.09%18.00K

-68.75%15.00K

-41.46%24.00K

--33.00K

--44.00K

--48.00K

--41.00K

----

--0.00

----

--48.00K

--326.00K

流動負債總額

72.74%938.00K

42.25%798.00K

19.11%748.00K

6.44%810.00K

-24.06%543.00K

-28.63%561.00K

-39.26%628.00K

-20.15%761.00K

-29.63%715.00K

-40.63%786.00K

-31.57%1.03M

-21.30%953.00K

13.65%1.02M

19.60%1.32M

74.48%1.51M

70.08%1.21M

81.71%894.00K

39.42%1.11M

0.12%866.00K

-38.25%712.00K

-66.19%492.00K

-49.78%794.00K

-28.22%865.00K

-2.21%1.15M

16.40%1.46M

35.94%1.58M

23.97%1.21M

-1.83%1.18M

21.36%1.25M

-0.51%1.16M

-32.55%972.00K

-26.09%1.20M

11.59%1.03M

-34.95%1.17M

23.69%1.44M

-2.29%1.63M

--923.00K

--1.80M

--1.17M

--1.66M

非流動負債

長期借款與租賃負債

1169.11%2.42M

1102.43%2.48M

1387.06%2.53M

1491.36%2.58M

29.93%191.00K

32.05%206.00K

117.95%170.00K

95.18%162.00K

11.36%147.00K

-12.85%156.00K

-80.60%78.00K

-81.26%83.00K

-72.67%132.00K

-50.14%179.00K

-28.47%402.00K

-26.04%443.00K

-62.38%483.00K

-73.29%359.00K

-60.59%562.00K

-53.60%599.00K

78.33%1.28M

61.73%1.34M

627.55%1.43M

1826.87%1.29M

691.21%720.00K

218.39%831.00K

-33.78%196.00K

-78.39%67.00K

-83.51%91.00K

-55.84%261.00K

-53.53%296.00K

-51.71%310.00K

291.49%552.00K

310.42%591.00K

18.62%637.00K

1006.90%642.00K

--141.00K

--144.00K

--537.00K

--58.00K

-長期借款

-32.98%128.00K

-29.61%145.00K

-5.88%160.00K

8.02%175.00K

29.93%191.00K

32.05%206.00K

286.36%170.00K

--162.00K

--147.00K

--156.00K

--44.00K

----

-100.00%0.00

575.00%648.00K

391.24%673.00K

316.17%695.00K

35600.00%714.00K

540.00%96.00K

-47.51%137.00K

-43.58%167.00K

-99.35%2.00K

-97.28%15.00K

-55.84%261.00K

-53.53%296.00K

-51.71%310.00K

291.49%552.00K

310.42%591.00K

18.62%637.00K

1006.90%642.00K

--141.00K

--144.00K

--537.00K

--58.00K

-長期租賃負債

--2.30M

--2.33M

--2.37M

--2.40M

----

-100.00%0.00

-91.54%34.00K

-81.26%83.00K

-72.67%132.00K

-50.14%179.00K

-28.47%402.00K

-26.04%443.00K

-24.06%483.00K

-46.50%359.00K

-23.12%562.00K

3.81%599.00K

1.92%636.00K

-3.31%671.00K

2420.69%731.00K

787.69%577.00K

721.05%624.00K

--694.00K

--29.00K

--65.00K

--76.00K

----

衍生品負債

----

--0.00

--1.00K

--5.00K

----

-100.00%0.00

-66.67%4.00K

175.00%33.00K

--60.00K

--69.00K

--12.00K

其他非流動負債

--0.00

----

-78.26%5.00K

-65.52%10.00K

-57.14%15.00K

-60.98%16.00K

-48.89%23.00K

-36.96%29.00K

-7.89%35.00K

24.24%41.00K

-90.32%45.00K

-73.41%46.00K

--38.00K

--33.00K

--465.00K

--173.00K

非流動負債總額

1169.11%2.42M

1102.43%2.48M

1387.06%2.53M

1491.36%2.58M

29.93%191.00K

32.05%206.00K

117.95%170.00K

95.18%162.00K

11.36%147.00K

-12.85%156.00K

-80.60%78.00K

-81.26%83.00K

-72.67%132.00K

-50.14%179.00K

-28.47%402.00K

-26.04%443.00K

-62.79%483.00K

-73.29%359.00K

-60.59%562.00K

-53.60%599.00K

80.28%1.30M

61.73%1.34M

609.45%1.43M

374.63%1.29M

122.91%720.00K

200.00%831.00K

-36.99%201.00K

-19.76%272.00K

-44.97%323.00K

-56.17%277.00K

-53.50%319.00K

-52.98%339.00K

145.61%587.00K

156.91%632.00K

-32.35%686.00K

196.71%721.00K

--239.00K

--246.00K

--1.01M

--243.00K

總負債

358.04%3.36M

326.99%3.27M

310.53%3.28M

267.06%3.39M

-14.85%734.00K

-18.58%767.00K

-28.24%798.00K

-10.91%923.00K

-24.91%862.00K

-37.33%942.00K

-41.87%1.11M

-37.36%1.04M

-16.63%1.15M

2.52%1.50M

33.96%1.91M

26.16%1.65M

-23.07%1.38M

-31.43%1.47M

-37.67%1.43M

-46.36%1.31M

-17.70%1.79M

-11.36%2.14M

62.94%2.29M

68.44%2.44M

38.27%2.17M

67.50%2.41M

8.91%1.41M

-5.78%1.45M

-2.72%1.57M

-20.04%1.44M

-39.30%1.29M

-34.36%1.54M

39.16%1.62M

-11.85%1.80M

-2.39%2.13M

23.08%2.35M

--1.16M

--2.04M

--2.18M

--1.91M

所有者權益

普通股權益

8.24%152.24M

9.70%152.05M

9.77%152.02M

7.26%146.35M

3.15%140.65M

1.72%138.61M

5.77%138.49M

5.72%136.44M

6.75%136.35M

6.89%136.26M

6.36%130.94M

4.95%129.06M

4.05%127.74M

4.03%127.48M

0.66%123.11M

0.73%122.97M

0.70%122.77M

13.34%122.54M

16.17%122.31M

16.14%122.08M

21.10%121.91M

9.84%108.12M

7.18%105.28M

11.34%105.12M

8.87%100.67M

6.82%98.43M

6.95%98.22M

9.74%94.42M

13.03%92.47M

13.60%92.15M

22.53%91.84M

16.30%86.04M

12.32%81.81M

12.54%81.12M

49.26%74.96M

50.14%73.98M

--72.84M

--72.08M

--50.22M

--49.28M

留存收益

-4.92%-144.54M

-4.69%-142.48M

-4.33%-140.68M

-4.54%-139.38M

-4.57%-137.76M

-4.76%-136.10M

-5.20%-134.84M

-5.62%-133.33M

-6.04%-131.75M

-6.31%-129.91M

-6.77%-128.18M

-7.52%-126.23M

-8.19%-124.24M

-8.62%-122.20M

-9.13%-120.06M

-8.95%-117.41M

-8.28%-114.84M

-7.93%-112.51M

-7.70%-110.01M

-7.52%-107.76M

-7.57%-106.06M

-8.73%-104.24M

-9.74%-102.15M

-10.76%-100.23M

-11.79%-98.60M

-11.68%-95.87M

-11.86%-93.08M

-12.59%-90.49M

-15.66%-88.20M

-16.63%-85.84M

-16.72%-83.21M

-17.59%-80.38M

-17.75%-76.26M

-20.04%-73.60M

-23.72%-71.29M

-24.53%-68.35M

---64.77M

---61.31M

---57.62M

---54.89M

資本公積

8.24%152.24M

9.69%152.04M

9.77%152.02M

7.26%146.35M

3.16%140.65M

1.72%138.61M

5.77%138.49M

5.72%136.44M

6.74%136.35M

6.89%136.26M

6.36%130.93M

4.96%129.06M

4.06%127.73M

4.03%127.48M

0.66%123.10M

0.73%122.96M

0.70%122.75M

13.34%122.54M

16.16%122.29M

16.13%122.07M

21.09%121.90M

9.84%108.12M

7.21%105.28M

11.36%105.12M

8.89%100.67M

6.84%98.43M

6.94%98.20M

9.73%94.39M

13.03%92.45M

13.59%92.13M

22.52%91.82M

16.29%86.02M

12.31%81.79M

12.54%81.10M

49.26%74.95M

50.14%73.97M

--72.83M

--72.07M

--50.21M

--49.27M

不影響留存收益的損益

----

--107.00K

--77.00K

總權益

166.29%7.70M

281.04%9.57M

210.82%11.35M

124.05%6.98M

-37.27%2.89M

-60.46%2.51M

32.47%3.65M

10.15%3.11M

31.83%4.61M

20.31%6.35M

-9.85%2.76M

-49.19%2.83M

-55.88%3.50M

-47.39%5.28M

-75.13%3.06M

-61.16%5.56M

-49.98%7.93M

158.37%10.04M

292.21%12.29M

192.74%14.32M

664.13%15.85M

51.31%3.88M

-39.12%3.13M

24.66%4.89M

-51.43%2.07M

-59.34%2.57M

-40.40%5.15M

-30.71%3.92M

-23.13%4.27M

-16.06%6.31M

135.34%8.64M

0.07%5.67M

-34.13%5.55M

-30.53%7.52M

328.74%3.67M

117.31%5.66M

--8.43M

--10.83M

--856.00K

--2.60M

貨幣單位

--USD

審計意見

----

常見問題

分析 SNES 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。

Senestech Inc 持有多少現金？



根據最近一個季度的財報，Senestech Inc 持有 6.80M 的現金及現金等價物。

Senestech Inc 的總負債是多少？



截至最近一個已披露季度，Senestech Inc 的總負債為 3.27M，其中包括 798.00K 的流動負債和 2.48M 的非流動負債。

Senestech Inc 的總資產是多少？



截至最近一個已披露季度，Senestech Inc 的總資產為 12.84M，其中包括 10.06M 的流動資產和 2.78M 的非流動資產。

Senestech Inc 的股東權益是多少？



截至最近一個已披露季度，Senestech Inc 的股東權益總額為 9.57M。