美股市場個股詳情

斯蒂加斯海運 (GASS)

添加自選
  • 9.220
  • -0.070-0.75%
收盤價 04/16 16:00 (美東)
  • 9.180
  • -0.040-0.43%
盤後 18:04 (美東)
3.43億總市值5.62市盈率TTM

斯蒂加斯海運 (GASS) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
22.84%9,907.78萬
22.84%9,907.78萬
-5.05%6,971.08萬
20.85%8,625.39萬
-3.49%7,439.23萬
4.47%8,065.34萬
4.47%8,065.34萬
0.28%7,341.76萬
48.37%7,137.52萬
-5.22%7,708.54萬
-現金和現金等價物
22.84%9,907.78萬
22.84%9,907.78萬
-5.05%6,971.08萬
20.85%8,625.39萬
-3.49%7,439.23萬
4.47%8,065.34萬
4.47%8,065.34萬
0.28%7,341.76萬
48.37%7,137.52萬
10.39%7,708.54萬
應收款項
1,017.91%6,944.22萬
1,017.91%6,944.22萬
267.42%980.78萬
35.64%623.36萬
46.52%730.92萬
36.16%621.18萬
36.16%621.18萬
-29.93%266.94萬
4.86%459.57萬
67.50%498.85萬
-應收賬款
25.80%774.47萬
25.80%774.47萬
273.09%975.23萬
36.07%617.81萬
61.75%725.37萬
36.60%615.63萬
36.60%615.63萬
-30.37%261.39萬
4.92%454.03萬
53.43%448.45萬
-應收關聯方款項
----
----
----
----
----
----
----
----
----
--44.86萬
-其他應收款
111,116.84%6,169.75萬
111,116.84%6,169.75萬
0.00%5.55萬
0.00%5.55萬
0.00%5.55萬
0.00%5.55萬
0.00%5.55萬
0.00%5.55萬
0.00%5.55萬
0.00%5.55萬
存貨
-51.17%189.99萬
-51.17%189.99萬
81.98%331.53萬
54.78%342.8萬
70.78%319.8萬
96.55%389.11萬
96.55%389.11萬
-1.22%182.18萬
1.10%221.48萬
-29.42%187.27萬
預付費用
56.23%114.55萬
56.23%114.55萬
-41.38%104.75萬
-74.46%58.83萬
-65.00%54.93萬
-47.98%73.32萬
-47.98%73.32萬
7.05%178.69萬
4.10%230.32萬
123.87%156.92萬
受限制現金
----
----
----
----
----
--0
--0
--0
--0
--0
其他流動資產
-88.40%2.24萬
-88.40%2.24萬
581.91%5.95萬
1,369.97%39.62萬
30,141.26%42.22萬
47.99%19.33萬
47.99%19.33萬
-79.81%8,729
-84.86%2.7萬
-98.40%1,396
流動資產合計
113.46%1.97億
113.46%1.97億
35.10%1.08億
20.35%9,690萬
0.74%8,615.16萬
-23.80%9,207.04萬
-23.80%9,207.04萬
-31.37%7,970.43萬
-33.51%8,051.59萬
-6.99%8,551.72萬
非流動資產
固定資產淨額
-19.19%4.92億
-19.19%4.92億
-6.19%5.68億
-2.20%5.98億
-2.66%6.01億
15.23%6.08億
15.23%6.08億
13.43%6.05億
13.43%6.11億
-3.99%6.18億
-固定資產
-40.69%4.92億
-40.69%4.92億
-6.19%5.68億
-2.20%5.98億
-2.66%6.01億
14.74%8.29億
14.74%8.29億
13.43%6.05億
13.43%6.11億
-3.99%6.18億
-累計折舊
----
----
----
----
----
-13.41%-2.21億
-13.41%-2.21億
----
----
----
投資和預付款
-15.33%2,346.74萬
-15.33%2,346.74萬
-27.58%2,234.82萬
-28.47%2,128.22萬
-35.49%2,725.76萬
-30.13%2,771.72萬
-30.13%2,771.72萬
-20.35%3,085.84萬
-21.45%2,975.38萬
-23.82%4,225.17萬
長期應收款
-53.72%17.13萬
-53.72%17.13萬
-39.15%30.95萬
48.61%16.74萬
125.26%23.76萬
670.30%37.01萬
670.30%37.01萬
1,054.58%50.85萬
-2.86%11.26萬
48.93%10.55萬
關聯方資產
----
----
----
----
----
----
----
----
----
--44.86萬
金融資產
----
----
----
----
----
--0
--0
-85.23%40.04萬
-72.78%73.26萬
-79.49%80.42萬
非流動遞延資產
----
----
----
----
----
--0
--0
--0
--0
--0
其他非流動資產
----
----
----
-79.26%109.38萬
-58.26%273.44萬
-34.38%386.78萬
-34.38%386.78萬
-33.35%394.29萬
-14.96%527.41萬
-30.61%655.05萬
非流動資產合計
-19.53%5.15億
-19.53%5.15億
-7.89%5.9億
-4.14%6.2億
-5.38%6.32億
11.07%6.4億
11.07%6.4億
10.12%6.41億
10.30%6.47億
-6.34%6.67億
總資產
-2.81%7.12億
-2.81%7.12億
-3.13%6.98億
-1.43%7.17億
-4.69%7.18億
5.02%7.32億
5.02%7.32億
3.22%7.2億
2.81%7.28億
-6.41%7.53億
負債
流動負債
應付款項
-4.00%1,092.77萬
-4.00%1,092.77萬
14.68%1,343.92萬
15.84%1,376.87萬
42.68%1,352.51萬
4.34%1,138.26萬
4.34%1,138.26萬
4.33%1,171.87萬
-31.92%1,188.6萬
-41.09%947.91萬
-應付賬款
-10.12%988.17萬
-10.12%988.17萬
0.52%1,090.07萬
10.59%1,091.16萬
10.62%1,048.59萬
10.46%1,099.44萬
10.46%1,099.44萬
19.00%1,084.42萬
-14.34%986.67萬
-31.44%947.91萬
-應付關聯方款項
169.49%104.6萬
169.49%104.6萬
190.29%253.85萬
41.49%285.71萬
--303.91萬
-59.38%38.81萬
-59.38%38.81萬
-58.74%87.45萬
-66.01%201.92萬
--0
應計費用
-9.74%444.31萬
-9.74%444.31萬
-19.32%348.42萬
-25.85%432.48萬
-13.55%511.92萬
-13.35%492.26萬
-13.35%492.26萬
-3.35%431.86萬
29.39%583.3萬
2.23%592.13萬
短期借款與租賃負債
-99.55%10.48萬
-99.55%10.48萬
-98.24%11.02萬
-74.60%223.5萬
36.58%2,084.3萬
39.76%2,333.38萬
39.76%2,333.38萬
-62.48%627.01萬
-47.28%880.01萬
-42.81%1,526.01萬
-短期借款
----
----
----
-75.95%210.41萬
36.46%2,072.21萬
40.36%2,333.38萬
40.36%2,333.38萬
-62.40%624.64萬
-47.28%875.02萬
-42.88%1,518.55萬
-短期租賃負債
--10.48萬
--10.48萬
365.24%11.02萬
162.23%13.09萬
62.04%12.09萬
--0
--0
-75.34%2.37萬
-48.65%4.99萬
-22.31%7.46萬
遞延負債
31.61%566.53萬
31.61%566.53萬
-42.76%441.26萬
-17.12%473.13萬
-19.86%588.23萬
-20.08%430.47萬
-20.08%430.47萬
100.80%770.91萬
44.87%570.85萬
56.09%733.97萬
流動負債總額
-51.89%2,114.09萬
-51.89%2,114.09萬
-28.55%2,144.62萬
-22.24%2,505.99萬
19.39%4,536.96萬
13.63%4,394.36萬
13.63%4,394.36萬
-17.20%3,001.64萬
-37.09%3,222.75萬
-28.66%3,800.02萬
非流動負債
長期借款與租賃負債
----
----
-99.97%2.76萬
-69.90%2,976.46萬
-79.14%3,033.31萬
-42.44%6,155.59萬
-42.44%6,155.59萬
-27.81%8,020.34萬
-14.26%9,888.09萬
-33.56%1.45億
-長期借款
----
----
----
-69.94%2,972.51萬
-79.20%3,025.17萬
-42.43%6,155.59萬
-42.43%6,155.59萬
-27.80%8,020.34萬
-14.22%9,888.09萬
-33.54%1.45億
-長期租賃負債
----
----
--2.76萬
--3.94萬
--8.14萬
--0
--0
--0
--0
--0
遞延負債
4.23%22.26萬
4.23%22.26萬
--0
-20.32%27.08萬
-11.63%58.66萬
-88.93%21.36萬
-88.93%21.36萬
-40.28%6.55萬
212.36%33.99萬
7,348.04%66.38萬
非流動負債總額
-99.64%22.26萬
-99.64%22.26萬
-99.97%2.76萬
-69.73%3,003.54萬
-78.84%3,091.97萬
-43.27%6,176.94萬
-43.27%6,176.94萬
-27.83%8,026.89萬
-14.04%9,922.08萬
-33.26%1.46億
總負債
-79.79%2,136.35萬
-79.79%2,136.35萬
-80.53%2,147.38萬
-58.09%5,509.53萬
-58.56%7,628.93萬
-28.35%1.06億
-28.35%1.06億
-25.21%1.1億
-21.13%1.31億
-32.36%1.84億
所有者權益
股本
0.39%37.19萬
0.39%37.19萬
-18.97%37.51萬
-19.19%37.17萬
-18.26%37.17萬
-18.31%37.04萬
-18.31%37.04萬
4.01%46.29萬
3.92%45.99萬
3.78%45.47萬
-普通股股本
0.39%37.19萬
0.39%37.19萬
-18.97%37.51萬
-19.19%37.17萬
-18.26%37.17萬
-18.31%37.04萬
-18.31%37.04萬
4.01%46.29萬
3.92%45.99萬
3.78%45.47萬
留存收益
28.10%2.77億
28.10%2.77億
30.78%2.64億
32.13%2.5億
40.46%2.3億
47.85%2.16億
47.85%2.16億
47.08%2.02億
56.15%1.9億
47.67%1.64億
資本公積
0.86%4.13億
0.86%4.13億
-8.47%4.14億
-8.31%4.13億
-8.21%4.12億
-8.28%4.1億
-8.28%4.1億
1.43%4.52億
1.36%4.5億
1.09%4.49億
減:庫存股
----
----
-96.02%178.47萬
-96.02%178.47萬
-97.64%105.73萬
--0
--0
31.01%4,479.2萬
72.20%4,479.2萬
76.53%4,479.2萬
不影響留存收益的損益
--0
--0
--0
-61.70%28.06萬
-65.11%28.06萬
-47.03%38.76萬
-47.03%38.76萬
-64.02%40.04萬
-32.64%73.25萬
-69.00%80.41萬
股東權益總額
10.18%6.9億
10.18%6.9億
10.86%6.76億
11.06%6.62億
12.75%6.41億
13.98%6.27億
13.98%6.27億
10.84%6.1億
10.18%5.96億
6.86%5.69億
總權益
10.18%6.9億
10.18%6.9億
10.86%6.76億
11.06%6.62億
12.75%6.41億
13.98%6.27億
13.98%6.27億
10.84%6.1億
10.18%5.96億
6.86%5.69億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 22.84%9,907.78萬22.84%9,907.78萬-5.05%6,971.08萬20.85%8,625.39萬-3.49%7,439.23萬4.47%8,065.34萬4.47%8,065.34萬0.28%7,341.76萬48.37%7,137.52萬-5.22%7,708.54萬
-現金和現金等價物 22.84%9,907.78萬22.84%9,907.78萬-5.05%6,971.08萬20.85%8,625.39萬-3.49%7,439.23萬4.47%8,065.34萬4.47%8,065.34萬0.28%7,341.76萬48.37%7,137.52萬10.39%7,708.54萬
應收款項 1,017.91%6,944.22萬1,017.91%6,944.22萬267.42%980.78萬35.64%623.36萬46.52%730.92萬36.16%621.18萬36.16%621.18萬-29.93%266.94萬4.86%459.57萬67.50%498.85萬
-應收賬款 25.80%774.47萬25.80%774.47萬273.09%975.23萬36.07%617.81萬61.75%725.37萬36.60%615.63萬36.60%615.63萬-30.37%261.39萬4.92%454.03萬53.43%448.45萬
-應收關聯方款項 --------------------------------------44.86萬
-其他應收款 111,116.84%6,169.75萬111,116.84%6,169.75萬0.00%5.55萬0.00%5.55萬0.00%5.55萬0.00%5.55萬0.00%5.55萬0.00%5.55萬0.00%5.55萬0.00%5.55萬
存貨 -51.17%189.99萬-51.17%189.99萬81.98%331.53萬54.78%342.8萬70.78%319.8萬96.55%389.11萬96.55%389.11萬-1.22%182.18萬1.10%221.48萬-29.42%187.27萬
預付費用 56.23%114.55萬56.23%114.55萬-41.38%104.75萬-74.46%58.83萬-65.00%54.93萬-47.98%73.32萬-47.98%73.32萬7.05%178.69萬4.10%230.32萬123.87%156.92萬
受限制現金 ----------------------0--0--0--0--0
其他流動資產 -88.40%2.24萬-88.40%2.24萬581.91%5.95萬1,369.97%39.62萬30,141.26%42.22萬47.99%19.33萬47.99%19.33萬-79.81%8,729-84.86%2.7萬-98.40%1,396
流動資產合計 113.46%1.97億113.46%1.97億35.10%1.08億20.35%9,690萬0.74%8,615.16萬-23.80%9,207.04萬-23.80%9,207.04萬-31.37%7,970.43萬-33.51%8,051.59萬-6.99%8,551.72萬
非流動資產
固定資產淨額 -19.19%4.92億-19.19%4.92億-6.19%5.68億-2.20%5.98億-2.66%6.01億15.23%6.08億15.23%6.08億13.43%6.05億13.43%6.11億-3.99%6.18億
-固定資產 -40.69%4.92億-40.69%4.92億-6.19%5.68億-2.20%5.98億-2.66%6.01億14.74%8.29億14.74%8.29億13.43%6.05億13.43%6.11億-3.99%6.18億
-累計折舊 ---------------------13.41%-2.21億-13.41%-2.21億------------
投資和預付款 -15.33%2,346.74萬-15.33%2,346.74萬-27.58%2,234.82萬-28.47%2,128.22萬-35.49%2,725.76萬-30.13%2,771.72萬-30.13%2,771.72萬-20.35%3,085.84萬-21.45%2,975.38萬-23.82%4,225.17萬
長期應收款 -53.72%17.13萬-53.72%17.13萬-39.15%30.95萬48.61%16.74萬125.26%23.76萬670.30%37.01萬670.30%37.01萬1,054.58%50.85萬-2.86%11.26萬48.93%10.55萬
關聯方資產 --------------------------------------44.86萬
金融資產 ----------------------0--0-85.23%40.04萬-72.78%73.26萬-79.49%80.42萬
非流動遞延資產 ----------------------0--0--0--0--0
其他非流動資產 -------------79.26%109.38萬-58.26%273.44萬-34.38%386.78萬-34.38%386.78萬-33.35%394.29萬-14.96%527.41萬-30.61%655.05萬
非流動資產合計 -19.53%5.15億-19.53%5.15億-7.89%5.9億-4.14%6.2億-5.38%6.32億11.07%6.4億11.07%6.4億10.12%6.41億10.30%6.47億-6.34%6.67億
總資產 -2.81%7.12億-2.81%7.12億-3.13%6.98億-1.43%7.17億-4.69%7.18億5.02%7.32億5.02%7.32億3.22%7.2億2.81%7.28億-6.41%7.53億
負債
流動負債
應付款項 -4.00%1,092.77萬-4.00%1,092.77萬14.68%1,343.92萬15.84%1,376.87萬42.68%1,352.51萬4.34%1,138.26萬4.34%1,138.26萬4.33%1,171.87萬-31.92%1,188.6萬-41.09%947.91萬
-應付賬款 -10.12%988.17萬-10.12%988.17萬0.52%1,090.07萬10.59%1,091.16萬10.62%1,048.59萬10.46%1,099.44萬10.46%1,099.44萬19.00%1,084.42萬-14.34%986.67萬-31.44%947.91萬
-應付關聯方款項 169.49%104.6萬169.49%104.6萬190.29%253.85萬41.49%285.71萬--303.91萬-59.38%38.81萬-59.38%38.81萬-58.74%87.45萬-66.01%201.92萬--0
應計費用 -9.74%444.31萬-9.74%444.31萬-19.32%348.42萬-25.85%432.48萬-13.55%511.92萬-13.35%492.26萬-13.35%492.26萬-3.35%431.86萬29.39%583.3萬2.23%592.13萬
短期借款與租賃負債 -99.55%10.48萬-99.55%10.48萬-98.24%11.02萬-74.60%223.5萬36.58%2,084.3萬39.76%2,333.38萬39.76%2,333.38萬-62.48%627.01萬-47.28%880.01萬-42.81%1,526.01萬
-短期借款 -------------75.95%210.41萬36.46%2,072.21萬40.36%2,333.38萬40.36%2,333.38萬-62.40%624.64萬-47.28%875.02萬-42.88%1,518.55萬
-短期租賃負債 --10.48萬--10.48萬365.24%11.02萬162.23%13.09萬62.04%12.09萬--0--0-75.34%2.37萬-48.65%4.99萬-22.31%7.46萬
遞延負債 31.61%566.53萬31.61%566.53萬-42.76%441.26萬-17.12%473.13萬-19.86%588.23萬-20.08%430.47萬-20.08%430.47萬100.80%770.91萬44.87%570.85萬56.09%733.97萬
流動負債總額 -51.89%2,114.09萬-51.89%2,114.09萬-28.55%2,144.62萬-22.24%2,505.99萬19.39%4,536.96萬13.63%4,394.36萬13.63%4,394.36萬-17.20%3,001.64萬-37.09%3,222.75萬-28.66%3,800.02萬
非流動負債
長期借款與租賃負債 ---------99.97%2.76萬-69.90%2,976.46萬-79.14%3,033.31萬-42.44%6,155.59萬-42.44%6,155.59萬-27.81%8,020.34萬-14.26%9,888.09萬-33.56%1.45億
-長期借款 -------------69.94%2,972.51萬-79.20%3,025.17萬-42.43%6,155.59萬-42.43%6,155.59萬-27.80%8,020.34萬-14.22%9,888.09萬-33.54%1.45億
-長期租賃負債 ----------2.76萬--3.94萬--8.14萬--0--0--0--0--0
遞延負債 4.23%22.26萬4.23%22.26萬--0-20.32%27.08萬-11.63%58.66萬-88.93%21.36萬-88.93%21.36萬-40.28%6.55萬212.36%33.99萬7,348.04%66.38萬
非流動負債總額 -99.64%22.26萬-99.64%22.26萬-99.97%2.76萬-69.73%3,003.54萬-78.84%3,091.97萬-43.27%6,176.94萬-43.27%6,176.94萬-27.83%8,026.89萬-14.04%9,922.08萬-33.26%1.46億
總負債 -79.79%2,136.35萬-79.79%2,136.35萬-80.53%2,147.38萬-58.09%5,509.53萬-58.56%7,628.93萬-28.35%1.06億-28.35%1.06億-25.21%1.1億-21.13%1.31億-32.36%1.84億
所有者權益
股本 0.39%37.19萬0.39%37.19萬-18.97%37.51萬-19.19%37.17萬-18.26%37.17萬-18.31%37.04萬-18.31%37.04萬4.01%46.29萬3.92%45.99萬3.78%45.47萬
-普通股股本 0.39%37.19萬0.39%37.19萬-18.97%37.51萬-19.19%37.17萬-18.26%37.17萬-18.31%37.04萬-18.31%37.04萬4.01%46.29萬3.92%45.99萬3.78%45.47萬
留存收益 28.10%2.77億28.10%2.77億30.78%2.64億32.13%2.5億40.46%2.3億47.85%2.16億47.85%2.16億47.08%2.02億56.15%1.9億47.67%1.64億
資本公積 0.86%4.13億0.86%4.13億-8.47%4.14億-8.31%4.13億-8.21%4.12億-8.28%4.1億-8.28%4.1億1.43%4.52億1.36%4.5億1.09%4.49億
減:庫存股 ---------96.02%178.47萬-96.02%178.47萬-97.64%105.73萬--0--031.01%4,479.2萬72.20%4,479.2萬76.53%4,479.2萬
不影響留存收益的損益 --0--0--0-61.70%28.06萬-65.11%28.06萬-47.03%38.76萬-47.03%38.76萬-64.02%40.04萬-32.64%73.25萬-69.00%80.41萬
股東權益總額 10.18%6.9億10.18%6.9億10.86%6.76億11.06%6.62億12.75%6.41億13.98%6.27億13.98%6.27億10.84%6.1億10.18%5.96億6.86%5.69億
總權益 10.18%6.9億10.18%6.9億10.86%6.76億11.06%6.62億12.75%6.41億13.98%6.27億13.98%6.27億10.84%6.1億10.18%5.96億6.86%5.69億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------無保留意見--------
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