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System1 Inc

SST

添加自選

1.740USD

+0.010+0.56%

收盤 07-31 16:00（美東）報價延遲15分鐘

14.07M總市值

虧損本益比TTM

System1 Inc

1.740

+0.010+0.56%

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

SST 資產負債表

您可以在這裡訪問System1 Inc的年度或季度資產負債表，以評估System1 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

流動資產

現金及現金等價物和短期投資

17.31%51.51M

36.60%86.89M

-20.99%54.59M

-15.87%63.65M

-37.20%43.91M

-53.00%63.61M

1323.70%69.09M

779.36%75.65M

745.77%69.92M

1419.85%135.34M

-84.80%4.85M

-77.02%8.60M

-80.40%8.27M

-81.41%8.90M

-11.81%31.93M

--37.44M

--42.18M

--47.90M

--36.21M

—現金和現金等價物

17.31%51.51M

36.60%86.89M

-20.99%54.59M

-15.87%63.65M

-37.20%43.91M

-53.00%63.61M

1323.70%69.09M

779.36%75.65M

745.77%69.92M

1419.85%135.34M

-84.80%4.85M

-77.02%8.60M

-80.40%8.27M

-81.41%8.90M

-11.81%31.93M

--37.44M

--42.18M

--47.90M

--36.21M

應收款項

-13.77%53.26M

-8.94%57.29M

-5.64%54.36M

13.41%70.22M

17.11%61.76M

12.16%62.92M

-3.02%57.60M

-1.39%61.91M

-23.92%52.73M

-30.26%56.09M

-24.67%59.39M

-32.96%62.79M

-30.87%69.32M

-10.84%80.43M

-7.88%78.85M

--93.66M

--100.27M

--90.20M

--85.59M

-應收賬款及應收票據

-13.77%53.26M

-8.94%57.29M

-5.64%54.36M

13.41%70.22M

17.11%61.76M

12.16%62.92M

-3.02%57.60M

-1.39%61.91M

-23.92%52.73M

-30.26%56.09M

-24.67%59.39M

-32.96%62.79M

-30.87%69.32M

-10.84%80.43M

-7.88%78.85M

--93.66M

--100.27M

--90.20M

--85.59M

預付費用

-10.98%6.47M

1.93%4.06M

46.74%6.43M

-8.14%6.25M

-25.79%7.27M

-41.01%3.98M

-56.38%4.38M

-43.18%6.80M

-18.82%9.79M

-39.51%6.75M

-7.14%10.04M

-2.62%11.98M

-21.73%12.06M

45.22%11.17M

49.49%10.82M

--12.30M

--15.41M

--7.69M

--7.24M

其他流動資產

-59.77%500.00K

-68.69%1.24M

-69.90%1.24M

-70.77%1.24M

-82.81%1.24M

4.12%3.97M

22.52%4.13M

-63.84%4.25M

-8.03%7.23M

-33.30%3.81M

-52.99%3.37M

157.26%11.76M

63.76%7.86M

--5.72M

--7.17M

--4.57M

--4.80M

----

流動資產合計

-2.14%111.74M

11.16%149.48M

-13.75%116.62M

-4.89%141.36M

-18.25%114.18M

-33.43%134.48M

49.35%135.21M

56.23%148.62M

43.25%139.68M

59.68%202.00M

-29.70%90.53M

-35.71%95.13M

-40.05%97.51M

-13.22%126.51M

-0.21%128.76M

--147.97M

--162.66M

--145.79M

--129.03M

非流動資產

固定資產淨額

149.66%10.18M

124.98%10.68M

-20.09%4.58M

-18.13%5.22M

-42.38%4.08M

-39.25%4.75M

-31.73%5.73M

-40.36%6.37M

-32.72%7.08M

-18.97%7.82M

-25.35%8.39M

-9.94%10.68M

13.81%10.52M

1062.17%9.65M

1244.74%11.24M

--11.86M

--9.24M

--830.00K

--836.00K

-固定資產

----

--13.33M

----

--8.98M

----

528.85%11.75M

--12.12M

--9.34M

--1.87M

-累計折舊

----

--2.65M

----

--1.17M

----

-51.07%505.00K

--259.00K

--92.00K

--1.04M

--1.03M

商譽及其他無形資產

-34.24%197.66M

-23.50%244.17M

-22.02%263.29M

-20.69%281.96M

-19.48%300.57M

-18.33%319.18M

-17.53%337.64M

-63.08%355.52M

-62.23%373.29M

-15.22%390.83M

-61.81%409.41M

-33.18%963.08M

-32.62%988.37M

333.28%461.02M

889.31%1.07B

--1.44B

--1.47B

--106.40M

--108.37M

其他非流動資產

132.92%743.00K

-10.83%642.00K

-8.56%673.00K

-12.76%711.00K

-68.63%319.00K

-85.06%720.00K

-85.24%736.00K

-91.26%815.00K

-87.90%1.02M

-41.29%4.82M

35.75%4.99M

186.33%9.32M

129.21%8.40M

476.74%8.21M

594.33%3.67M

--3.26M

--3.67M

--1.42M

--529.00K

非流動資產合計

-31.60%208.59M

-21.30%255.49M

-21.96%268.54M

-20.63%287.89M

-20.04%304.97M

-19.53%324.65M

-58.89%344.11M

-63.10%362.71M

-62.14%381.38M

-60.98%403.47M

-23.00%837.02M

-32.50%983.08M

-31.93%1.01B

830.44%1.03B

868.80%1.09B

--1.46B

--1.48B

--111.12M

--112.20M

總資產

-23.58%320.32M

-11.80%404.97M

-19.64%385.16M

-16.05%429.25M

-19.56%419.15M

-24.17%459.13M

-48.32%479.31M

-52.58%511.34M

-52.84%521.06M

-47.82%605.47M

-23.71%927.54M

-32.80%1.08B

-32.73%1.10B

351.69%1.16B

403.98%1.22B

--1.60B

--1.64B

--256.91M

--241.23M

負債

流動負債

-其他應付款

-69.40%5.40M

-26.75%17.00M

12.99%21.57M

-26.29%17.39M

220.28%17.65M

362.74%23.21M

88.13%19.09M

17.51%23.59M

-63.27%5.51M

-65.51%5.02M

-67.27%10.14M

-37.21%20.07M

-60.84%15.01M

-36.22%14.54M

110.21%31.00M

--31.97M

--38.32M

--22.80M

--14.74M

應計費用

-36.50%27.88M

-44.75%29.28M

-37.12%32.69M

-2.81%51.73M

-2.77%43.90M

0.85%52.99M

-3.07%51.99M

-23.59%53.23M

-43.20%45.15M

-23.74%52.54M

-32.96%53.63M

5.57%69.67M

269.69%79.48M

559.14%68.89M

942.51%80.00M

--65.99M

--21.50M

--10.45M

--7.67M

短期借款與租賃負債

304.93%76.82M

367.65%76.72M

47.67%24.13M

32.40%21.54M

17.17%18.97M

7.43%16.41M

-61.45%16.34M

-7.22%16.27M

7.41%16.19M

1.66%15.27M

183.40%42.38M

17.80%17.54M

1.69%15.07M

-91.19%15.02M

-91.29%14.95M

--14.89M

--14.82M

--170.45M

--171.78M

遞延負債

----

-97.78%1.69M

13.14%1.76M

-96.96%2.08M

17.69%80.46M

17.80%76.35M

--1.55M

--68.29M

--68.37M

--64.81M

----

其他流動負債

-69.40%5.40M

-26.75%17.00M

12.99%21.57M

-26.29%17.39M

145.02%17.65M

242.70%23.21M

56.17%19.09M

-76.54%23.59M

-92.11%7.21M

-57.92%6.77M

-87.69%12.22M

0.20%100.53M

-11.42%91.35M

-29.41%16.10M

573.34%99.28M

--100.34M

--103.13M

--22.80M

--14.74M

流動負債總額

40.33%125.85M

39.34%146.44M

2.99%102.12M

17.86%119.89M

15.02%89.68M

21.61%105.09M

-58.28%99.16M

-51.54%101.72M

-60.89%77.97M

-58.90%86.42M

13.96%237.69M

4.66%209.92M

-8.28%199.35M

-23.96%210.28M

-19.41%208.58M

--200.57M

--217.35M

--276.55M

--258.82M

非流動負債

長期借款與租賃負債

-8.16%229.40M

-7.76%236.58M

-8.87%237.89M

-7.91%244.66M

-8.01%249.79M

-24.08%256.48M

-33.44%261.06M

-33.86%265.68M

-32.29%271.54M

-16.67%337.81M

-4.03%392.21M

-2.77%401.67M

-3.47%401.02M

--405.38M

--408.68M

--413.10M

--415.42M

--0.00

-長期借款

-10.79%221.65M

-10.47%228.40M

-9.31%235.11M

-8.18%241.79M

-7.50%248.46M

-23.67%255.12M

-33.20%259.24M

-33.65%263.34M

-32.12%268.60M

-16.34%334.23M

-3.53%388.07M

-2.25%396.89M

-3.43%395.70M

--399.50M

--402.27M

--406.03M

--409.78M

--0.00

-長期租賃負債

484.25%7.75M

499.49%8.18M

52.83%2.78M

22.27%2.86M

-54.83%1.33M

-61.89%1.36M

-56.05%1.82M

-51.05%2.34M

-44.71%2.94M

-39.03%3.58M

-35.33%4.14M

-32.45%4.78M

-5.86%5.31M

--5.88M

--6.41M

--7.07M

--5.64M

----

其他非流動負債

-91.45%548.00K

-91.82%520.00K

-34.65%6.22M

-20.69%6.04M

83.22%6.41M

75.73%6.36M

163.67%9.52M

-80.88%7.62M

-89.32%3.50M

-61.76%3.62M

-88.46%3.61M

6.02%39.83M

-29.37%32.75M

8.00%9.46M

234.07%31.30M

--37.57M

--46.37M

--8.76M

--9.37M

非流動負債總額

-10.81%233.50M

-10.38%241.12M

-10.29%248.78M

-8.71%255.92M

-7.38%261.81M

-23.07%269.04M

-38.29%277.30M

-40.52%280.33M

-39.82%282.68M

-26.74%349.74M

-8.24%449.38M

-18.73%471.35M

-21.77%469.76M

5350.71%477.37M

5127.60%489.72M

--579.98M

--600.53M

--8.76M

--9.37M

總負債

2.23%359.35M

3.59%387.55M

-6.79%350.90M

-1.64%375.81M

-2.54%351.50M

-14.22%374.13M

-45.21%376.47M

-43.92%382.06M

-46.10%360.65M

-36.57%436.15M

-1.61%687.07M

-12.72%681.27M

-18.19%669.12M

141.02%687.66M

160.38%698.30M

--780.54M

--817.87M

--285.31M

--268.19M

所有者權益

普通股權益

1.67%880.30M

1.83%878.86M

2.14%877.11M

2.31%874.01M

1.84%865.84M

2.36%863.04M

1.10%858.75M

1.41%854.28M

1.57%850.21M

1.62%843.12M

3.35%849.41M

3.70%842.36M

7.69%837.10M

--829.70M

--821.91M

--812.32M

--777.34M

----

留存收益

-12.09%-894.75M

-8.35%-847.68M

-8.59%-834.20M

-9.55%-815.68M

-11.14%-798.22M

-10.55%-782.34M

-18.87%-768.17M

-44.63%-744.57M

-49.76%-718.20M

-58.92%-707.66M

-57.12%-646.24M

-203.54%-514.81M

-233.35%-479.58M

-1444.63%-445.30M

-1413.13%-411.30M

---169.60M

---143.87M

---28.83M

---27.18M

資本公積

1.67%880.30M

1.83%878.86M

2.14%877.11M

2.31%874.01M

1.84%865.83M

2.36%863.03M

1.10%858.74M

1.42%854.27M

1.57%850.20M

1.62%843.11M

3.35%849.40M

3.70%842.35M

7.69%837.09M

--829.69M

--821.90M

--812.31M

--777.33M

----

減：庫存股

--759.00K

--557.00K

----

不影響留存收益的損益

48.61%-222.00K

64.56%-157.00K

12.21%-230.00K

54.92%-133.00K

-59.41%-432.00K

-144.75%-443.00K

39.77%-262.00K

-9.26%-295.00K

43.42%-271.00K

56.59%-181.00K

-250.81%-435.00K

35.87%-270.00K

-565.05%-479.00K

-197.43%-417.00K

-155.61%-124.00K

---421.00K

--103.00K

--428.00K

--223.00K

非控制性權益

-5142.74%-23.60M

-375.74%-13.05M

-167.21%-8.42M

-123.92%-4.75M

-98.37%468.00K

-86.10%4.73M

-66.80%12.53M

-71.48%19.87M

-63.55%28.66M

-61.67%34.04M

-64.71%37.75M

-61.63%69.66M

-58.82%78.63M

--88.81M

--106.96M

--181.58M

--190.95M

----

總權益

-157.68%-39.02M

-79.51%17.42M

-66.69%34.26M

-58.66%53.44M

-57.82%67.66M

-49.80%85.00M

-57.23%102.85M

-67.43%129.28M

-63.18%160.41M

-64.19%169.31M

-53.53%240.48M

-51.82%396.94M

-47.16%435.68M

1764.69%472.79M

2019.41%517.45M

--823.87M

--824.52M

---28.40M

---26.96M

貨幣單位

--USD

審計意見

----

常見問題

分析 SST 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。

System1 Inc 持有多少現金？



根據最近一個季度的財報，System1 Inc 持有 51.51M 的現金及現金等價物。

System1 Inc 的總負債是多少？



截至最近一個已披露季度，System1 Inc 的總負債為 387.55M，其中包括 146.44M 的流動負債和 241.12M 的非流動負債。

System1 Inc 的總資產是多少？



截至最近一個已披露季度，System1 Inc 的總資產為 404.97M，其中包括 149.48M 的流動資產和 255.49M 的非流動資產。

System1 Inc 的股東權益是多少？



截至最近一個已披露季度，System1 Inc 的股東權益總額為 17.42M。