搜尋
Symbotic Inc
SYM添加自選
43.050USD
+0.110+0.26%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
5.30B總市值
虧損本益比TTM
SYM 資產負債表
您可以在這裡訪問Symbotic Inc的年度或季度資產負債表，以評估Symbotic 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流動資產
現金及現金等價物和短期投資
110.42%2.01B
101.44%1.82B
71.18%1.24B
-10.67%777.58M
0.38%954.94M
33.79%903.03M
33.33%727.31M
70.38%870.47M
105.72%951.36M
50.82%674.96M
54.33%545.51M
24.11%510.90M
--462.45M
23.27%447.52M
--353.46M
--411.66M
----
--363.05M
—現金和現金等價物
110.42%2.01B
101.44%1.82B
71.18%1.24B
-10.67%777.58M
5.94%954.94M
85.83%903.03M
181.06%727.31M
240.71%870.47M
250.80%901.38M
38.56%485.95M
-26.79%258.77M
-37.94%255.49M
--256.95M
-3.39%350.72M
--353.46M
--411.66M
----
--363.05M
-短期投資
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----
----
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-100.00%0.00
-100.00%0.00
-75.68%49.98M
95.26%189.01M
--286.74M
--255.41M
--205.50M
--96.80M
----
----
----
----
應收款項
96.64%585.62M
-0.15%357.22M
-12.25%368.36M
42.68%372.67M
-1.28%297.81M
22.30%357.74M
120.53%419.78M
57.92%261.19M
60.44%301.67M
100.14%292.51M
80.90%190.35M
6388.51%165.39M
--188.03M
999.60%146.15M
--105.23M
--2.55M
----
--13.29M
-應收賬款及應收票據
96.64%585.62M
-0.15%357.22M
-12.25%368.36M
42.68%372.67M
-1.28%297.81M
22.30%357.74M
120.53%419.78M
57.92%261.19M
60.44%301.67M
100.14%292.51M
80.90%190.35M
6388.51%165.39M
--188.03M
999.60%146.15M
--105.23M
--2.55M
----
--13.29M
存貨
37.57%201.24M
68.99%183.68M
54.89%164.39M
5.14%138.90M
22.13%146.28M
-21.05%108.69M
-22.03%106.14M
-20.83%132.11M
-14.72%119.77M
24.12%137.67M
48.12%136.12M
31.41%166.88M
--140.44M
147.16%110.91M
--91.90M
--126.98M
----
--44.88M
預付費用
-11.45%82.43M
-17.90%70.39M
-9.09%92.05M
-0.15%100.65M
-15.32%93.10M
-17.81%85.74M
18.79%101.25M
178.43%100.80M
184.77%109.94M
221.90%104.32M
232.14%85.24M
-26.76%36.20M
--38.60M
175.10%32.41M
--25.66M
--49.44M
----
--11.78M
其他流動資產
644.37%43.54M
763.30%27.81M
1840.64%20.53M
439.64%36.41M
399.91%5.85M
-92.28%3.22M
-96.94%1.06M
-84.04%6.75M
-96.83%1.17M
18.87%41.74M
18.62%34.58M
7588.36%42.29M
--36.88M
6894.02%35.11M
--29.15M
--550.00K
----
--502.00K
流動資產合計
95.08%2.92B
68.55%2.46B
39.45%1.89B
4.00%1.43B
0.95%1.50B
16.56%1.46B
36.68%1.36B
48.79%1.37B
71.27%1.48B
62.05%1.25B
63.83%991.79M
55.90%921.66M
--866.40M
78.11%772.10M
--605.40M
--591.18M
----
--433.50M
非流動資產
固定資產淨額
12.78%167.12M
8.49%137.78M
25.59%141.12M
-0.54%96.43M
61.71%148.18M
141.46%127.00M
139.56%112.37M
114.14%96.95M
127.69%91.63M
73.90%52.60M
88.54%46.91M
120.75%45.28M
--40.24M
51.31%30.25M
--24.88M
--20.51M
----
--19.99M
-固定資產
17.79%229.77M
15.68%193.04M
30.68%191.43M
9.39%142.78M
69.30%195.06M
126.10%166.88M
123.08%146.49M
76.73%130.53M
71.60%115.22M
32.60%73.81M
34.78%65.67M
72.33%73.86M
--67.14M
40.03%55.66M
--48.72M
--42.86M
----
--39.75M
-累計折舊
33.63%62.65M
38.58%55.26M
47.44%50.31M
38.06%46.36M
98.76%46.88M
88.03%39.88M
81.87%34.12M
17.48%33.58M
-12.31%23.59M
-16.56%21.21M
-21.31%18.76M
27.90%28.58M
--26.90M
28.62%25.42M
--23.84M
--22.35M
----
--19.76M
商譽及其他無形資產
-24.37%147.08M
804.72%135.25M
3694.21%139.02M
--143.46M
--194.46M
--14.95M
1588.48%3.66M
-100.00%0.00
-100.00%0.00
----
-66.62%217.00K
-58.13%335.00K
--427.00K
-47.83%540.00K
--650.00K
--800.00K
----
--1.03M
其他非流動資產
222.47%123.31M
307.22%119.30M
319.12%107.70M
-38.15%55.77M
206.53%38.24M
144.10%29.30M
117.89%25.70M
3555.13%90.17M
407.53%12.47M
98.18%12.00M
3399.41%11.79M
625.59%2.47M
--2.46M
1681.18%6.06M
--337.00K
--340.00K
----
--340.00K
非流動資產合計
22.95%573.19M
108.35%535.86M
129.07%510.87M
114.40%401.20M
347.82%466.20M
298.13%257.20M
278.54%223.01M
289.21%187.13M
141.38%104.11M
75.35%64.60M
127.78%58.91M
122.07%48.08M
--43.13M
72.44%36.84M
--25.86M
--21.65M
----
--21.36M
總資產
77.96%3.50B
74.52%2.99B
52.11%2.40B
17.26%1.83B
23.69%1.96B
30.39%1.72B
50.24%1.58B
60.71%1.56B
74.60%1.59B
62.66%1.32B
66.45%1.05B
58.24%969.74M
--909.53M
77.84%808.95M
--631.26M
--612.83M
----
--454.86M
負債
流動負債
-其他應付款
--0.00
--0.00
--0.00
--0.00
--0.00
----
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----
----
----
----
----
----
----
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應計費用
50.38%243.44M
-1.15%198.81M
17.51%192.72M
1.89%178.63M
27.36%161.89M
32.75%201.11M
29.17%164.00M
120.91%175.31M
34.81%127.11M
60.34%151.50M
110.68%126.97M
37.52%79.36M
--94.28M
103.05%94.49M
--60.27M
--57.71M
----
--46.53M
遞延負債
35.91%1.48B
66.51%1.31B
83.69%1.24B
28.47%918.10M
33.74%1.09B
-6.29%787.17M
-14.09%676.31M
-3.72%714.64M
22.06%812.23M
44.72%840.03M
99.68%787.23M
155.59%742.24M
--665.44M
128.90%580.46M
--394.24M
--290.41M
----
--253.58M
其他流動負債
35.91%1.48B
66.51%1.31B
83.69%1.24B
28.47%918.10M
33.74%1.09B
-6.29%787.17M
-14.09%676.31M
-3.72%714.64M
22.06%812.23M
44.72%840.03M
99.68%787.23M
155.59%742.24M
--665.44M
128.90%580.46M
--394.24M
--290.41M
----
--253.58M
流動負債總額
37.28%2.02B
49.03%1.78B
70.03%1.73B
25.70%1.32B
34.97%1.47B
9.20%1.20B
-0.81%1.02B
16.71%1.05B
28.39%1.09B
48.96%1.10B
96.09%1.03B
101.75%898.00M
--849.83M
119.93%735.83M
--522.96M
--445.11M
----
--334.58M
非流動負債
長期借款與租賃負債
-16.89%19.89M
-2.50%21.95M
49.03%23.96M
37.91%22.50M
42.99%23.93M
29.63%22.52M
30.79%16.08M
435.40%16.32M
373.35%16.73M
--17.37M
--12.29M
--3.05M
--3.54M
--0.00
--0.00
--0.00
--0.00
--0.00
-長期租賃負債
-16.89%19.89M
-2.50%21.95M
49.03%23.96M
37.91%22.50M
42.99%23.93M
29.63%22.52M
30.79%16.08M
435.40%16.32M
373.35%16.73M
--17.37M
--12.29M
--3.05M
--3.54M
----
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----
----
----
遞延負債
4610.81%384.02M
146.11%188.79M
-3.33%124.93M
-93.82%5.04M
-81.76%8.15M
346.81%76.71M
--129.23M
148.59%81.64M
88.32%44.70M
83.80%17.17M
-100.00%0.00
-62.94%32.84M
--23.73M
-96.15%9.34M
--31.46M
--88.61M
----
--242.79M
其他非流動負債
825.03%426.37M
123.02%228.22M
6.06%164.60M
-61.58%44.08M
-30.80%46.09M
179.58%102.33M
890.05%155.20M
143.83%114.73M
91.80%66.61M
60.43%36.60M
-60.18%15.68M
-50.26%47.06M
--34.73M
-90.75%22.82M
--39.37M
--94.60M
----
--246.77M
非流動負債總額
537.34%446.25M
100.38%250.17M
10.09%188.56M
-49.19%66.59M
-15.98%70.02M
131.32%124.85M
512.42%171.28M
161.56%131.05M
117.81%83.34M
136.56%53.97M
-28.96%27.97M
-47.03%50.10M
--38.26M
-90.75%22.82M
--39.37M
--94.60M
----
--246.77M
總負債
59.97%2.47B
53.88%2.03B
61.39%1.92B
17.37%1.38B
31.35%1.54B
14.93%1.32B
12.81%1.19B
24.37%1.18B
32.24%1.17B
51.59%1.15B
87.33%1.05B
75.67%948.11M
--888.09M
30.50%758.64M
--562.32M
--539.70M
----
--581.35M
所有者權益
普通股權益
31.09%2.02B
30.85%2.00B
2.70%1.56B
-11.02%1.55B
-11.44%1.54B
21.36%1.53B
16.12%1.52B
33.18%1.74B
33.28%1.74B
-3.34%1.26B
1.25%1.31B
1.42%1.31B
--1.30B
251.92%1.30B
--1.30B
--1.29B
----
--369.80M
留存收益
0.16%-1.33B
-0.28%-1.33B
-1.28%-1.34B
-1.20%-1.34B
-0.94%-1.33B
-1.08%-1.33B
-1.03%-1.32B
-1.32%-1.32B
-1.47%-1.32B
-1.51%-1.31B
-1.86%-1.31B
-1.81%-1.30B
---1.30B
-8.37%-1.29B
---1.29B
---1.28B
----
---1.19B
資本公積
31.09%2.02B
30.85%2.00B
2.70%1.56B
-11.02%1.55B
-11.44%1.54B
21.36%1.53B
16.12%1.52B
33.18%1.74B
33.28%1.74B
-3.34%1.26B
1.25%1.31B
1.42%1.31B
--1.30B
--1.30B
--1.30B
--1.29B
----
--0.00
不影響留存收益的損益
-0.56%-2.71M
0.11%-2.69M
-3.89%-2.69M
-1.75%-2.68M
-13.70%-2.70M
-52.32%-2.70M
-53.76%-2.59M
-43.51%-2.63M
-13.76%-2.37M
23.51%-1.77M
26.46%-1.69M
14.26%-1.83M
---2.09M
3.02%-2.31M
---2.29M
---2.14M
----
---2.39M
非控制性權益
57.99%341.52M
50.18%296.44M
35.77%261.89M
690.51%232.66M
6392.87%216.16M
-11.44%197.39M
6994.10%192.90M
-305.69%-39.40M
-118.01%-3.44M
395.56%222.90M
-104.53%-2.80M
-71.03%19.16M
--19.07M
--44.98M
--61.76M
--66.12M
----
----
總權益
143.77%1.03B
143.75%960.21M
23.86%483.21M
16.90%443.41M
1.92%421.57M
137.63%393.93M
14464.14%390.13M
1653.48%379.30M
1829.14%413.63M
229.55%165.77M
-103.94%-2.72M
-70.42%21.63M
--21.44M
139.77%50.30M
--68.94M
--73.13M
----
---126.49M
貨幣單位
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 SYM 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。
Symbotic Inc 持有多少現金？
根據最近一個季度的財報，Symbotic Inc 持有 2.01B 的現金及現金等價物。
Symbotic Inc 的總負債是多少？
截至最近一個已披露季度，Symbotic Inc 的總負債為 1.92B，其中包括 1.73B 的流動負債和 188.56M 的非流動負債。
Symbotic Inc 的總資產是多少？
截至最近一個已披露季度，Symbotic Inc 的總資產為 2.40B，其中包括 1.89B 的流動資產和 510.87M 的非流動資產。
Symbotic Inc 的股東權益是多少？
截至最近一個已披露季度，Symbotic Inc 的股東權益總額為 483.21M。