搜尋
Seritage Growth Properties
SRG添加自選
1.820USD
-0.030-1.62%
收盤 09-23 16:00（美東）
102.50M總市值
虧損本益比TTM
SRG 資產負債表
您可以在這裡訪問Seritage Growth Properties的年度或季度資產負債表，以評估Seritage Growth Properties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
FY2026Q2
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
流動資產
—現金和現金等價物
-32.56%48.43M
-52.80%44.50M
-43.56%48.09M
-39.79%51.54M
-17.19%71.80M
-17.94%94.27M
-36.41%85.21M
-13.44%85.60M
-30.55%86.71M
-4.65%114.88M
0.39%134.00M
-23.80%98.89M
-16.50%124.85M
123.90%120.48M
25.21%133.48M
-15.39%129.77M
6.76%149.53M
-60.99%53.81M
-25.83%106.60M
29.73%153.38M
71.48%140.06M
42.59%137.94M
3.21%143.73M
-49.11%118.23M
-74.91%81.67M
-78.14%96.74M
-73.87%139.26M
-60.06%232.32M
224.05%325.50M
227.65%442.63M
120.58%532.86M
458.43%581.62M
917.40%100.45M
408.97%135.09M
364.32%241.57M
15.69%104.15M
-84.49%9.87M
-52.96%26.54M
-17.24%52.03M
74.79%90.03M
--63.65M
--56.42M
--62.87M
--51.51M
存貨
--2.28M
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受限制現金
73.33%14.44M
11.28%14.31M
13.55%14.20M
-33.94%8.33M
-39.69%8.33M
-19.01%12.86M
-20.36%12.50M
-20.98%12.61M
7.01%13.81M
37.21%15.88M
37.00%15.70M
47.51%15.96M
80.35%12.90M
61.86%11.58M
60.24%11.46M
51.34%10.82M
0.07%7.16M
9.59%7.15M
9.58%7.15M
165.60%7.15M
--7.15M
--6.53M
--6.53M
--2.69M
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-100.00%0.00
-100.00%0.00
-3.54%166.46M
55.80%177.42M
100.49%175.66M
147.60%202.51M
98.26%172.56M
27.69%113.88M
-5.25%87.62M
-18.45%81.79M
--87.04M
--89.18M
--92.47M
--100.29M
流動資產合計
-21.54%68.51M
-45.45%62.56M
-37.55%65.95M
-37.18%67.04M
-20.36%87.33M
-18.46%114.69M
-34.79%105.60M
-21.23%106.72M
-31.44%109.65M
-10.99%140.66M
-13.13%161.95M
-24.95%135.49M
-19.83%159.94M
59.42%158.03M
30.50%186.43M
-3.99%180.53M
11.83%199.50M
-44.44%99.13M
-27.42%142.86M
16.91%188.03M
21.40%178.40M
22.77%178.43M
1.60%196.82M
-44.45%160.84M
-60.91%146.95M
-69.99%145.34M
-66.00%193.73M
-53.81%289.51M
20.94%375.89M
40.59%484.37M
27.18%569.78M
87.21%626.84M
48.84%310.82M
109.18%344.53M
175.17%448.02M
80.70%334.83M
24.42%208.82M
2.83%164.70M
-1.39%162.81M
18.49%185.30M
--167.84M
--160.16M
--165.11M
--156.39M
非流動資產
固定資產淨額
-3.81%10.10M
-7.27%10.20M
-11.30%10.20M
-13.45%10.30M
-15.32%10.50M
-22.54%11.00M
--11.50M
--11.90M
--12.40M
--14.20M
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商譽及其他無形資產
-100.00%0.00
-82.94%168.00K
-83.67%171.00K
-18.76%901.00K
391.49%924.00K
415.71%985.00K
18.17%1.05M
19.25%1.11M
-87.66%188.00K
-88.17%191.00K
-50.53%886.00K
-79.38%930.00K
-85.20%1.52M
-87.72%1.61M
-87.91%1.79M
-71.75%4.51M
-38.87%10.29M
-25.71%13.15M
-20.32%14.82M
-23.06%15.97M
-47.29%16.84M
-59.88%17.70M
-72.72%18.59M
-77.19%20.76M
-66.83%31.95M
-56.51%44.12M
-44.89%68.15M
-56.23%91.01M
-61.67%96.33M
-65.21%101.45M
-60.12%123.66M
-36.45%207.95M
-35.33%251.30M
-30.61%291.61M
-33.23%310.10M
-35.27%327.23M
-27.17%388.59M
-24.33%420.25M
-19.76%464.40M
-15.39%505.56M
--533.54M
--555.36M
--578.79M
--597.53M
總資產
-38.58%353.58M
-44.41%361.17M
-41.90%393.78M
-24.00%558.61M
-24.08%575.71M
-28.96%649.70M
-30.40%677.77M
-27.68%735.02M
-35.07%758.32M
-39.69%914.57M
-47.12%973.86M
-50.53%1.02B
-47.80%1.17B
-35.09%1.52B
-23.71%1.84B
-17.64%2.05B
-10.60%2.24B
-10.58%2.34B
-8.86%2.41B
-9.05%2.49B
-9.95%2.50B
-5.50%2.61B
-3.70%2.65B
-1.80%2.74B
-0.71%2.78B
-2.66%2.76B
-4.36%2.75B
-5.80%2.79B
7.04%2.80B
5.33%2.84B
3.61%2.88B
8.64%2.97B
-5.48%2.61B
0.56%2.70B
2.34%2.78B
-1.13%2.73B
-0.32%2.77B
-3.98%2.68B
-4.27%2.71B
-2.79%2.76B
--2.78B
--2.79B
--2.83B
--2.84B
負債
流動負債
-應付股利
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-89.95%1.57M
-87.70%1.79M
-1.52%15.67M
8.24%15.76M
6.90%15.66M
1.95%14.54M
10.89%15.91M
3.02%14.56M
-0.08%14.65M
1.44%14.26M
--14.35M
--14.13M
--14.66M
--14.06M
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流動負債總額
-53.11%10.44M
-59.65%10.59M
-58.72%12.70M
-35.92%22.25M
-39.22%22.27M
-35.93%26.25M
-39.31%30.77M
-38.02%34.73M
-34.94%36.64M
-30.04%40.97M
-43.27%50.70M
-52.80%56.03M
-47.72%56.32M
-40.71%58.56M
-18.30%89.37M
-3.64%118.70M
-0.18%107.72M
-18.62%98.77M
-25.53%109.38M
-33.06%123.18M
-35.87%107.92M
-20.88%121.38M
35.06%146.88M
96.68%184.00M
85.31%168.28M
47.20%153.41M
-3.85%108.75M
-8.51%93.55M
8.65%90.81M
23.44%104.22M
19.79%113.11M
5.73%102.26M
-5.41%83.58M
-11.51%84.43M
7.95%94.42M
-0.25%96.72M
-21.00%88.36M
-10.61%95.42M
-27.63%87.47M
3.51%96.96M
--111.85M
--106.74M
--120.86M
--93.67M
非流動負債
長期借款與租賃負債
-75.17%49.66M
-79.72%48.66M
-80.13%47.68M
-29.76%196.67M
-28.57%200.00M
-27.27%240.00M
-33.33%240.00M
-30.00%280.00M
-49.09%280.00M
-58.74%330.00M
-65.04%360.00M
-68.50%400.00M
-61.80%549.97M
-44.43%799.86M
-28.46%1.03B
-20.61%1.27B
-9.98%1.44B
-9.98%1.44B
-9.98%1.44B
0.03%1.60B
0.03%1.60B
0.03%1.60B
0.03%1.60B
0.03%1.60B
0.03%1.60B
0.03%1.60B
0.03%1.60B
0.02%1.60B
31.24%1.60B
25.41%1.60B
18.77%1.60B
24.40%1.60B
-8.66%1.22B
8.55%1.27B
15.31%1.35B
10.20%1.28B
16.44%1.33B
2.65%1.17B
2.14%1.17B
2.15%1.17B
--1.15B
--1.14B
--1.14B
--1.14B
-長期借款
-75.17%49.66M
-79.72%48.66M
-80.13%47.68M
-29.76%196.67M
-28.57%200.00M
-27.27%240.00M
-33.33%240.00M
-30.00%280.00M
-49.09%280.00M
-58.74%330.00M
-65.04%360.00M
-68.50%400.00M
-61.80%549.97M
-44.43%799.86M
-28.46%1.03B
-20.61%1.27B
-9.98%1.44B
-9.98%1.44B
-9.98%1.44B
0.03%1.60B
0.03%1.60B
0.03%1.60B
0.03%1.60B
0.03%1.60B
0.03%1.60B
0.03%1.60B
0.03%1.60B
0.02%1.60B
31.24%1.60B
25.41%1.60B
18.77%1.60B
24.40%1.60B
-8.66%1.22B
8.55%1.27B
15.31%1.35B
10.20%1.28B
16.44%1.33B
2.65%1.17B
2.14%1.17B
2.15%1.17B
--1.15B
--1.14B
--1.14B
--1.14B
總負債
-72.48%61.36M
-77.60%59.85M
-77.58%60.98M
-30.58%219.52M
-29.58%222.97M
-27.96%267.25M
-33.78%271.97M
-30.66%316.23M
-47.77%316.64M
-56.78%370.97M
-63.30%410.70M
-67.97%456.03M
-62.18%606.28M
-44.93%858.42M
-28.69%1.12B
-18.31%1.42B
-7.22%1.60B
-10.46%1.56B
-11.15%1.57B
-3.34%1.74B
-2.23%1.73B
-0.63%1.74B
3.45%1.77B
5.21%1.80B
3.74%1.77B
2.05%1.75B
-1.06%1.71B
0.02%1.71B
29.48%1.70B
25.00%1.72B
18.60%1.73B
22.74%1.71B
-8.44%1.32B
5.39%1.37B
12.97%1.45B
7.73%1.40B
14.06%1.44B
4.21%1.30B
1.95%1.29B
4.96%1.30B
--1.26B
--1.25B
--1.26B
--1.23B
所有者權益
普通股權益
-0.05%1.36B
0.00%1.36B
0.01%1.36B
-0.03%1.36B
-0.01%1.36B
0.02%1.36B
0.07%1.36B
0.13%1.36B
0.16%1.36B
0.17%1.36B
0.10%1.36B
0.12%1.36B
9.55%1.36B
9.55%1.36B
9.62%1.36B
9.63%1.36B
0.99%1.24B
3.39%1.24B
5.42%1.24B
5.14%1.24B
4.39%1.23B
1.98%1.20B
2.40%1.18B
2.96%1.18B
2.95%1.18B
4.72%1.18B
2.24%1.15B
1.90%1.15B
1.98%1.14B
0.68%1.12B
0.76%1.12B
12.89%1.12B
12.71%1.12B
12.47%1.12B
20.58%1.12B
7.65%996.40M
7.63%996.03M
7.38%993.37M
0.11%925.89M
0.10%925.63M
--925.37M
--925.11M
--924.84M
--924.68M
優先股權益
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
--28.00K
--28.00K
--28.00K
--28.00K
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留存收益
-5.78%-1.07B
-8.27%-1.06B
-7.63%-1.03B
-8.39%-1.03B
-9.64%-1.01B
-19.70%-982.21M
-19.80%-958.78M
-17.86%-946.20M
-15.28%-923.00M
-16.60%-820.55M
-24.95%-800.34M
-9.71%-802.80M
-11.33%-800.67M
-15.90%-703.74M
-15.67%-640.53M
-16.99%-731.76M
-17.58%-719.18M
-12.95%-607.20M
-4.75%-553.77M
-26.87%-625.49M
-38.46%-611.65M
-22.01%-537.58M
-26.25%-528.64M
-25.51%-493.03M
-16.03%-441.75M
-21.51%-440.60M
-21.67%-418.71M
-40.76%-392.84M
-54.36%-380.73M
-57.89%-362.61M
-49.78%-344.13M
-57.33%-279.09M
-37.49%-246.65M
-53.44%-229.65M
-89.36%-229.76M
-80.23%-177.39M
-158.44%-179.40M
-175.19%-149.67M
-218.10%-121.34M
-437.81%-98.42M
---69.41M
---54.39M
---38.15M
---18.30M
資本公積
-0.05%1.36B
0.00%1.36B
0.01%1.36B
-0.03%1.36B
-0.01%1.36B
0.02%1.36B
0.07%1.36B
0.13%1.36B
0.16%1.36B
0.17%1.36B
0.10%1.36B
0.12%1.36B
9.54%1.36B
9.54%1.36B
9.62%1.36B
9.62%1.36B
0.99%1.24B
3.39%1.24B
5.42%1.24B
5.14%1.24B
4.39%1.23B
1.98%1.20B
2.40%1.18B
2.96%1.18B
2.95%1.18B
4.72%1.18B
2.24%1.15B
1.90%1.15B
1.98%1.14B
0.68%1.12B
0.76%1.12B
12.89%1.12B
12.71%1.12B
12.47%1.12B
20.58%1.12B
7.65%996.05M
7.64%995.67M
7.38%993.01M
0.11%925.56M
0.10%925.30M
--925.04M
--924.77M
--924.51M
--924.35M
非控制性權益
-100.00%0.00
6.76%1.44M
2.75%1.38M
8.51%1.36M
11.07%1.36M
14.74%1.35M
14.74%1.35M
15.52%1.26M
17.27%1.23M
12.02%1.17M
-44.88%1.17M
-48.87%1.09M
-99.06%1.05M
-99.26%1.05M
-98.64%2.13M
-98.44%2.13M
-28.91%110.95M
-31.49%142.28M
-32.79%157.06M
-46.02%136.41M
-43.25%156.07M
-24.48%207.67M
-25.09%233.69M
-22.44%252.69M
-17.01%275.03M
-23.77%275.00M
-15.62%311.95M
-19.69%325.78M
-21.69%331.39M
-17.07%360.73M
-14.85%369.69M
-21.10%405.64M
-17.48%423.20M
-18.57%434.98M
-29.95%434.16M
-19.33%514.12M
-22.24%512.81M
-20.38%534.19M
-9.31%619.75M
-8.76%637.28M
--659.47M
--670.96M
--683.38M
--698.44M
總權益
-17.16%292.22M
-21.22%301.31M
-17.99%332.80M
-19.03%339.09M
-20.14%352.74M
-29.64%382.45M
-27.94%405.80M
-25.25%418.79M
-21.36%441.68M
-17.38%543.60M
-22.06%563.16M
-11.16%560.26M
-11.46%561.68M
-15.33%657.96M
-14.47%722.60M
-16.10%630.64M
-18.13%634.40M
-10.82%777.12M
-4.30%844.80M
-20.02%751.69M
-23.43%774.89M
-13.92%871.40M
-15.40%882.73M
-12.92%939.79M
-7.63%1.01B
-9.85%1.01B
-9.31%1.04B
-13.76%1.08B
-15.68%1.10B
-15.09%1.12B
-12.90%1.15B
-6.13%1.25B
-2.28%1.30B
-4.01%1.32B
-7.26%1.32B
-8.97%1.33B
-12.27%1.33B
-10.62%1.38B
-9.28%1.42B
-8.74%1.46B
--1.52B
--1.54B
--1.57B
--1.60B
貨幣單位
--USD
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審計意見
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常見問題
分析 SRG 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。
Seritage Growth Properties 持有多少現金？
根據最近一個季度的財報，Seritage Growth Properties 持有 48.43M 的現金及現金等價物。
Seritage Growth Properties 的股東權益是多少？
截至最近一個已披露季度，Seritage Growth Properties 的股東權益總額為 332.80M。