美股市場個股詳情

HZO 海上麥斯服務

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  • 30.520
  • +0.810+2.73%
交易中 11/22 09:41 (美東)
6.90億總市值18.50市盈率TTM

海上麥斯服務關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
11.35%2.24億
11.35%2.24億
7.20%2.42億
6.04%2.17億
18.31%2.1億
-11.75%2.01億
-11.75%2.01億
-19.63%2.26億
-6.86%2.04億
-17.82%1.78億
-現金和現金等價物
11.35%2.24億
11.35%2.24億
7.20%2.42億
6.04%2.17億
18.31%2.1億
-11.75%2.01億
-11.75%2.01億
-19.63%2.26億
-6.86%2.04億
-17.82%1.78億
應收款項
24.05%1.06億
24.05%1.06億
10.78%1.05億
4.04%1.22億
38.08%9,460.1萬
70.58%8,578萬
70.58%8,578萬
53.59%9,501.8萬
87.73%1.17億
73.59%6,851.4萬
-應收賬款
18.89%8,412萬
18.89%8,412萬
10.78%1.05億
4.04%1.22億
38.08%9,460.1萬
71.67%7,075.2萬
71.67%7,075.2萬
53.59%9,501.8萬
87.73%1.17億
73.59%6,851.4萬
-其他應收款
48.32%2,228.9萬
48.32%2,228.9萬
----
----
----
65.65%1,502.8萬
65.65%1,502.8萬
----
----
----
存貨
11.54%9.07億
11.54%9.07億
19.12%8.8億
31.11%9.33億
44.74%8.76億
78.90%8.13億
78.90%8.13億
97.51%7.39億
115.72%7.11億
86.04%6.05億
其他流動資產
55.06%3,583.5萬
55.06%3,583.5萬
33.04%3,310.1萬
1.32%2,199.6萬
14.50%2,486.4萬
9.65%2,311萬
9.65%2,311萬
34.01%2,488.1萬
23.38%2,171萬
29.75%2,171.5萬
流動資產合計
13.36%12.73億
13.36%12.73億
16.22%12.61億
22.64%12.93億
38.09%12.06億
48.96%11.23億
48.96%11.23億
47.44%10.85億
67.61%10.54億
46.07%8.73億
非流動資產
固定資產淨額
0.45%6.69億
0.45%6.69億
2.35%6.73億
6.13%6.77億
5.17%6.73億
94.35%6.66億
94.35%6.66億
101.08%6.57億
98.50%6.38億
100.47%6.4億
-固定資產
3.21%8.37億
3.21%8.37億
5.70%8.38億
8.97%8.34億
8.11%8.21億
78.50%8.11億
78.50%8.11億
80.83%7.93億
78.67%7.65億
80.25%7.6億
-累計折舊
-15.94%-1.67億
-15.94%-1.67億
-21.94%-1.65億
-23.23%-1.57億
-23.87%-1.48億
-29.64%-1.44億
-29.64%-1.44億
-21.53%-1.36億
-19.07%-1.27億
-17.05%-1.2億
商譽及其他無形資產
5.04%6.3億
5.04%6.3億
4.16%6.28億
4.79%6.3億
8.53%6.15億
143.25%6億
143.25%6億
143.05%6.03億
143.94%6.01億
129.25%5.67億
-商譽
5.80%5.92億
5.80%5.92億
4.92%5.9億
5.68%5.9億
9.12%5.76億
137.63%5.6億
137.63%5.6億
--5.62億
--5.59億
--5.28億
-其他無形資產
-5.68%3,745.8萬
-5.68%3,745.8萬
-6.32%3,838萬
-7.03%3,917.4萬
0.42%3,895.8萬
264.81%3,971.3萬
264.81%3,971.3萬
--4,096.8萬
--4,213.4萬
--3,879.4萬
其他非流動資產
1.49%3,274.1萬
1.49%3,274.1萬
-9.26%3,159.1萬
-0.93%3,148.8萬
-2.47%3,240.1萬
241.18%3,225.9萬
241.18%3,225.9萬
282.40%3,481.4萬
250.46%3,178.3萬
208.82%3,322萬
非流動資產合計
2.60%13.32億
2.60%13.32億
2.88%13.32億
5.32%13.38億
6.50%13.2億
116.80%12.98億
116.80%12.98億
121.74%12.95億
120.29%12.7億
114.81%12.4億
總資產
7.59%26.05億
7.59%26.05億
8.96%25.94億
13.17%26.31億
19.55%25.27億
78.99%24.21億
78.99%24.21億
80.32%23.8億
92.81%23.25億
79.83%21.13億
負債
流動負債
應付款項
-22.86%6,277.8萬
-22.86%6,277.8萬
-3.44%4,557.8萬
37.54%6,133.9萬
1.35%4,395.7萬
102.07%8,137.9萬
102.07%8,137.9萬
-16.51%4,720.2萬
17.81%4,459.8萬
59.20%4,337.3萬
-應付賬款
-24.02%5,448.1萬
-24.02%5,448.1萬
-3.44%4,557.8萬
37.54%6,133.9萬
1.35%4,395.7萬
108.80%7,170.6萬
108.80%7,170.6萬
-16.51%4,720.2萬
17.81%4,459.8萬
59.20%4,337.3萬
-應付稅費
-14.23%829.7萬
-14.23%829.7萬
----
----
----
63.12%967.3萬
63.12%967.3萬
----
----
----
應計費用
83.36%1.89億
83.36%1.89億
66.13%1.97億
9.25%1.24億
10.43%1.12億
23.48%1.03億
23.48%1.03億
22.13%1.19億
18.85%1.14億
25.00%1.02億
短期借款與租賃負債
29.54%7.53億
29.54%7.53億
33.91%7.45億
44.32%7.81億
84.57%7.09億
301.72%5.81億
301.72%5.81億
361.46%5.56億
649.16%5.41億
203.22%3.84億
-短期借款
30.12%7.43億
30.12%7.43億
34.50%7.35億
45.09%7.7億
86.97%6.99億
323.12%5.71億
323.12%5.71億
395.63%5.46億
750.44%5.31億
219.24%3.74億
-短期租賃負債
-3.06%976.2萬
-3.06%976.2萬
1.69%1,013.5萬
3.79%1,035.9萬
-1.03%1,037.2萬
3.89%1,007萬
3.89%1,007萬
-3.45%996.7萬
2.12%998.1萬
8.70%1,048萬
遞延負債
-20.63%6,484.5萬
-20.63%6,484.5萬
-31.70%6,679.1萬
-30.58%7,909.5萬
-37.75%7,463.6萬
-43.43%8,170萬
-43.43%8,170萬
-29.33%9,778.5萬
-30.56%1.14億
-17.06%1.2億
流動負債總額
26.22%10.69億
26.22%10.69億
28.60%10.54億
28.55%10.46億
44.79%9.4億
105.21%8.47億
105.21%8.47億
98.75%8.2億
119.89%8.13億
70.88%6.49億
非流動負債
長期借款與租賃負債
-6.35%4.8億
-6.35%4.8億
-5.69%4.89億
-5.73%4.99億
-5.55%5.07億
280.13%5.13億
280.13%5.13億
274.43%5.19億
278.96%5.29億
278.92%5.36億
-長期借款
-8.56%3.56億
-8.56%3.56億
-8.79%3.64億
-8.52%3.73億
-8.26%3.81億
759.21%3.89億
759.21%3.89億
771.03%3.99億
790.41%4.07億
790.68%4.15億
-長期租賃負債
0.59%1.25億
0.59%1.25億
4.66%1.25億
3.62%1.26億
3.72%1.26億
38.07%1.24億
38.07%1.24億
29.09%1.2億
29.75%1.22億
27.53%1.21億
遞延負債
5.95%6,031.7萬
5.95%6,031.7萬
8.74%5,921萬
22.08%5,815.6萬
53.25%5,793.9萬
269.63%5,692.7萬
269.63%5,692.7萬
205.81%5,444.9萬
225.26%4,763.8萬
187.27%3,780.7萬
其他非流動負債
-89.61%892.8萬
-89.61%892.8萬
-83.92%1,359.8萬
5.53%8,791.9萬
16.56%8,746.9萬
1,131.60%8,589.2萬
1,131.60%8,589.2萬
912.81%8,453.9萬
1,042.33%8,331萬
947.04%7,504.1萬
非流動負債總額
-16.19%5.5億
-16.19%5.5億
-14.54%5.62億
-2.30%6.45億
0.43%6.52億
316.85%6.56億
316.85%6.56億
299.35%6.58億
308.55%6.6億
301.05%6.49億
總負債
7.71%16.19億
7.71%16.19億
9.39%16.17億
14.73%16.91億
22.61%15.92億
163.62%15.03億
163.62%15.03億
156.00%14.78億
177.25%14.73億
139.64%12.98億
所有者權益
股本
3.45%3萬
3.45%3萬
3.45%3萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
-普通股股本
3.45%3萬
3.45%3萬
3.45%3萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
5.14%7.78億
5.14%7.78億
6.79%7.74億
9.12%7.42億
13.92%7.41億
17.33%7.4億
17.33%7.4億
22.37%7.25億
30.31%6.8億
38.78%6.5億
資本公積
6.40%3.44億
6.40%3.44億
6.82%3.42億
6.72%3.35億
6.64%3.29億
6.52%3.23億
6.52%3.23億
6.65%3.2億
6.18%3.14億
5.71%3.08億
減：庫存股
1.44%1.51億
1.44%1.51億
1.44%1.51億
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
3.50%1.49億
16.72%1.49億
不影響留存收益的損益
255.79%463.6萬
255.79%463.6萬
-35.78%208.4萬
-16.00%253.1萬
93.58%389.1萬
146.44%130.3萬
146.44%130.3萬
340.19%324.5萬
1,949.66%301.3萬
697.62%201萬
股東權益總額
6.55%9.76億
6.55%9.76億
7.53%9.68億
9.74%9.31億
13.90%9.25億
17.02%9.16億
17.02%9.16億
21.15%9億
25.86%8.49億
28.24%8.12億
非控制性權益
306.14%1,045.4萬
306.14%1,045.4萬
268.25%938.3萬
247.34%914.9萬
250.07%947.3萬
--257.4萬
--257.4萬
--254.8萬
--263.4萬
--270.6萬
總權益
7.39%9.86億
7.39%9.86億
8.26%9.77億
10.48%9.4億
14.68%9.35億
17.34%9.18億
17.34%9.18億
21.49%9.02億
26.25%8.51億
28.67%8.15億
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
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--
--
無保留意見
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--
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(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 11.35%2.24億11.35%2.24億7.20%2.42億6.04%2.17億18.31%2.1億-11.75%2.01億-11.75%2.01億-19.63%2.26億-6.86%2.04億-17.82%1.78億
-現金和現金等價物 11.35%2.24億11.35%2.24億7.20%2.42億6.04%2.17億18.31%2.1億-11.75%2.01億-11.75%2.01億-19.63%2.26億-6.86%2.04億-17.82%1.78億
應收款項 24.05%1.06億24.05%1.06億10.78%1.05億4.04%1.22億38.08%9,460.1萬70.58%8,578萬70.58%8,578萬53.59%9,501.8萬87.73%1.17億73.59%6,851.4萬
-應收賬款 18.89%8,412萬18.89%8,412萬10.78%1.05億4.04%1.22億38.08%9,460.1萬71.67%7,075.2萬71.67%7,075.2萬53.59%9,501.8萬87.73%1.17億73.59%6,851.4萬
-其他應收款 48.32%2,228.9萬48.32%2,228.9萬------------65.65%1,502.8萬65.65%1,502.8萬------------
存貨 11.54%9.07億11.54%9.07億19.12%8.8億31.11%9.33億44.74%8.76億78.90%8.13億78.90%8.13億97.51%7.39億115.72%7.11億86.04%6.05億
其他流動資產 55.06%3,583.5萬55.06%3,583.5萬33.04%3,310.1萬1.32%2,199.6萬14.50%2,486.4萬9.65%2,311萬9.65%2,311萬34.01%2,488.1萬23.38%2,171萬29.75%2,171.5萬
流動資產合計 13.36%12.73億13.36%12.73億16.22%12.61億22.64%12.93億38.09%12.06億48.96%11.23億48.96%11.23億47.44%10.85億67.61%10.54億46.07%8.73億
非流動資產
固定資產淨額 0.45%6.69億0.45%6.69億2.35%6.73億6.13%6.77億5.17%6.73億94.35%6.66億94.35%6.66億101.08%6.57億98.50%6.38億100.47%6.4億
-固定資產 3.21%8.37億3.21%8.37億5.70%8.38億8.97%8.34億8.11%8.21億78.50%8.11億78.50%8.11億80.83%7.93億78.67%7.65億80.25%7.6億
-累計折舊 -15.94%-1.67億-15.94%-1.67億-21.94%-1.65億-23.23%-1.57億-23.87%-1.48億-29.64%-1.44億-29.64%-1.44億-21.53%-1.36億-19.07%-1.27億-17.05%-1.2億
商譽及其他無形資產 5.04%6.3億5.04%6.3億4.16%6.28億4.79%6.3億8.53%6.15億143.25%6億143.25%6億143.05%6.03億143.94%6.01億129.25%5.67億
-商譽 5.80%5.92億5.80%5.92億4.92%5.9億5.68%5.9億9.12%5.76億137.63%5.6億137.63%5.6億--5.62億--5.59億--5.28億
-其他無形資產 -5.68%3,745.8萬-5.68%3,745.8萬-6.32%3,838萬-7.03%3,917.4萬0.42%3,895.8萬264.81%3,971.3萬264.81%3,971.3萬--4,096.8萬--4,213.4萬--3,879.4萬
其他非流動資產 1.49%3,274.1萬1.49%3,274.1萬-9.26%3,159.1萬-0.93%3,148.8萬-2.47%3,240.1萬241.18%3,225.9萬241.18%3,225.9萬282.40%3,481.4萬250.46%3,178.3萬208.82%3,322萬
非流動資產合計 2.60%13.32億2.60%13.32億2.88%13.32億5.32%13.38億6.50%13.2億116.80%12.98億116.80%12.98億121.74%12.95億120.29%12.7億114.81%12.4億
總資產 7.59%26.05億7.59%26.05億8.96%25.94億13.17%26.31億19.55%25.27億78.99%24.21億78.99%24.21億80.32%23.8億92.81%23.25億79.83%21.13億
負債
流動負債
應付款項 -22.86%6,277.8萬-22.86%6,277.8萬-3.44%4,557.8萬37.54%6,133.9萬1.35%4,395.7萬102.07%8,137.9萬102.07%8,137.9萬-16.51%4,720.2萬17.81%4,459.8萬59.20%4,337.3萬
-應付賬款 -24.02%5,448.1萬-24.02%5,448.1萬-3.44%4,557.8萬37.54%6,133.9萬1.35%4,395.7萬108.80%7,170.6萬108.80%7,170.6萬-16.51%4,720.2萬17.81%4,459.8萬59.20%4,337.3萬
-應付稅費 -14.23%829.7萬-14.23%829.7萬------------63.12%967.3萬63.12%967.3萬------------
應計費用 83.36%1.89億83.36%1.89億66.13%1.97億9.25%1.24億10.43%1.12億23.48%1.03億23.48%1.03億22.13%1.19億18.85%1.14億25.00%1.02億
短期借款與租賃負債 29.54%7.53億29.54%7.53億33.91%7.45億44.32%7.81億84.57%7.09億301.72%5.81億301.72%5.81億361.46%5.56億649.16%5.41億203.22%3.84億
-短期借款 30.12%7.43億30.12%7.43億34.50%7.35億45.09%7.7億86.97%6.99億323.12%5.71億323.12%5.71億395.63%5.46億750.44%5.31億219.24%3.74億
-短期租賃負債 -3.06%976.2萬-3.06%976.2萬1.69%1,013.5萬3.79%1,035.9萬-1.03%1,037.2萬3.89%1,007萬3.89%1,007萬-3.45%996.7萬2.12%998.1萬8.70%1,048萬
遞延負債 -20.63%6,484.5萬-20.63%6,484.5萬-31.70%6,679.1萬-30.58%7,909.5萬-37.75%7,463.6萬-43.43%8,170萬-43.43%8,170萬-29.33%9,778.5萬-30.56%1.14億-17.06%1.2億
流動負債總額 26.22%10.69億26.22%10.69億28.60%10.54億28.55%10.46億44.79%9.4億105.21%8.47億105.21%8.47億98.75%8.2億119.89%8.13億70.88%6.49億
非流動負債
長期借款與租賃負債 -6.35%4.8億-6.35%4.8億-5.69%4.89億-5.73%4.99億-5.55%5.07億280.13%5.13億280.13%5.13億274.43%5.19億278.96%5.29億278.92%5.36億
-長期借款 -8.56%3.56億-8.56%3.56億-8.79%3.64億-8.52%3.73億-8.26%3.81億759.21%3.89億759.21%3.89億771.03%3.99億790.41%4.07億790.68%4.15億
-長期租賃負債 0.59%1.25億0.59%1.25億4.66%1.25億3.62%1.26億3.72%1.26億38.07%1.24億38.07%1.24億29.09%1.2億29.75%1.22億27.53%1.21億
遞延負債 5.95%6,031.7萬5.95%6,031.7萬8.74%5,921萬22.08%5,815.6萬53.25%5,793.9萬269.63%5,692.7萬269.63%5,692.7萬205.81%5,444.9萬225.26%4,763.8萬187.27%3,780.7萬
其他非流動負債 -89.61%892.8萬-89.61%892.8萬-83.92%1,359.8萬5.53%8,791.9萬16.56%8,746.9萬1,131.60%8,589.2萬1,131.60%8,589.2萬912.81%8,453.9萬1,042.33%8,331萬947.04%7,504.1萬
非流動負債總額 -16.19%5.5億-16.19%5.5億-14.54%5.62億-2.30%6.45億0.43%6.52億316.85%6.56億316.85%6.56億299.35%6.58億308.55%6.6億301.05%6.49億
總負債 7.71%16.19億7.71%16.19億9.39%16.17億14.73%16.91億22.61%15.92億163.62%15.03億163.62%15.03億156.00%14.78億177.25%14.73億139.64%12.98億
所有者權益
股本 3.45%3萬3.45%3萬3.45%3萬0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬
-普通股股本 3.45%3萬3.45%3萬3.45%3萬0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 5.14%7.78億5.14%7.78億6.79%7.74億9.12%7.42億13.92%7.41億17.33%7.4億17.33%7.4億22.37%7.25億30.31%6.8億38.78%6.5億
資本公積 6.40%3.44億6.40%3.44億6.82%3.42億6.72%3.35億6.64%3.29億6.52%3.23億6.52%3.23億6.65%3.2億6.18%3.14億5.71%3.08億
減：庫存股 1.44%1.51億1.44%1.51億1.44%1.51億0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億3.50%1.49億16.72%1.49億
不影響留存收益的損益 255.79%463.6萬255.79%463.6萬-35.78%208.4萬-16.00%253.1萬93.58%389.1萬146.44%130.3萬146.44%130.3萬340.19%324.5萬1,949.66%301.3萬697.62%201萬
股東權益總額 6.55%9.76億6.55%9.76億7.53%9.68億9.74%9.31億13.90%9.25億17.02%9.16億17.02%9.16億21.15%9億25.86%8.49億28.24%8.12億
非控制性權益 306.14%1,045.4萬306.14%1,045.4萬268.25%938.3萬247.34%914.9萬250.07%947.3萬--257.4萬--257.4萬--254.8萬--263.4萬--270.6萬
總權益 7.39%9.86億7.39%9.86億8.26%9.77億10.48%9.4億14.68%9.35億17.34%9.18億17.34%9.18億21.49%9.02億26.25%8.51億28.67%8.15億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據