美股市場個股詳情

SLNDW SOUTHLAND HOLDINGS INC C/WTS 13/02/2028 (TO PUR COM)

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交易中 03/01 16:00 (美東)
0總市值0.00市盈率TTM

SOUTHLAND HOLDINGS INC C/WTS 13/02/2028 (TO PUR COM)關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
13.62%2,743.1萬
71.54%-989.7萬
84.50%-1,026.4萬
456.06%2,632.4萬
-336.38%-2,595.2萬
154.59%2,414.3萬
7.72%-3,477.9萬
26.91%-6,620.2萬
118.94%473.4萬
133.92%1,097.9萬
持續經營淨收入
-281.10%-4,535.5萬
112.31%52.5萬
-129.87%-1,871.5萬
-136.38%-733.9萬
-86.74%479.1萬
-161.57%-1,190.1萬
67.12%-426.6萬
50.85%6,265萬
42.51%2,017.2萬
215.84%3,612.3萬
持續經營損益
-604.41%-171.5萬
0.72%-415.2萬
30.80%-857.2萬
20.77%-331.8萬
53.29%-141.2萬
109.13%34萬
-188.02%-418.2萬
7.66%-1,238.8萬
-62.64%-418.8萬
48.44%-302.3萬
折舊和攤銷
-31.85%557.2萬
-34.85%557.7萬
-33.19%3,052.9萬
-44.70%582.5萬
-30.85%796.8萬
-31.71%817.6萬
-26.63%856萬
-3.73%4,569.7萬
-13.78%1,053.4萬
-1.30%1,152.3萬
遞延稅費
28.68%-1,522.8萬
-24.90%-64.2萬
-486.83%-1,234.1萬
689.72%980.7萬
18.97%-28.2萬
-13,675.48%-2,135.2萬
-915.87%-51.4萬
-676.01%-210.3萬
-757.22%-166.3萬
-324.39%-34.8萬
其他非現金項目
----
----
---2,068.9萬
--0
--0
---2,362.5萬
--293.6萬
----
----
----
營運資金變化
16.45%8,514.2萬
69.34%-1,125.5萬
113.37%2,108.2萬
210.44%2,156.3萬
-12.79%-3,688.6萬
202.89%7,311.5萬
-6.68%-3,671萬
3.62%-1.58億
57.86%-1,952.4萬
33.97%-3,270.4萬
-應收款項(增)減
-64.37%1,097.2萬
39.38%-4,824.6萬
41.51%-9,189.2萬
70.04%-1,804.5萬
36.74%-2,506.1萬
188.34%3,079.8萬
-255.41%-7,958.4萬
-1,548.92%-1.57億
-652.35%-6,023.9萬
-18.98%-3,961.4萬
-預付費用(增)減
----
4,479.83%545萬
----
----
----
----
-95.43%11.9萬
----
----
-20.53%250.1萬
-應付款項及應計費用(減)增
409.41%3,714.5萬
18.85%4,005.9萬
444.07%4,660.8萬
497.37%2,602.4萬
-104.66%-111.6萬
62.15%-1,200.5萬
4,188.17%3,370.5萬
-151.16%-1,354.6萬
-317.50%-654.9萬
2,586.53%2,393.7萬
-其他流動資產變化
254.08%306萬
213.04%199.4萬
427.38%853.8萬
227.30%450.4萬
--778.4萬
---198.6萬
---176.4萬
-149.91%-260.8萬
-320.57%-353.8萬
----
-其他流動負債變化
114.13%27.5萬
-203.46%-188.3萬
-441.30%-431.4萬
-113.08%-32.3萬
-453.94%-386.5萬
58.11%-194.6萬
-22.45%182萬
121.16%126.4萬
206.88%247萬
145.01%109.2萬
-其他營運資本變化
-32.95%3,914萬
-195.94%-862.9萬
334.68%6,214.2萬
-76.83%1,096.7萬
24.86%-1,619.2萬
830.99%5,837.3萬
150.66%899.4萬
107.95%1,429.6萬
188.14%4,733.1萬
-6.34%-2,155萬
非持續經營活動現金淨額
經營活動現金淨額
13.62%2,743.1萬
71.54%-989.7萬
84.50%-1,026.4萬
456.06%2,632.4萬
-336.38%-2,595.2萬
154.59%2,414.3萬
7.72%-3,477.9萬
26.91%-6,620.2萬
118.94%473.4萬
133.92%1,097.9萬
投資活動現金流量
持續投資活動現金淨額
55.75%341.4萬
-1,000.00%-43.2萬
-19.31%448.8萬
-14.95%499.5萬
-441.81%-274.7萬
112.40%219.2萬
105.74%4.8萬
165.44%556.2萬
440.66%587.3萬
82.33%-50.7萬
固定資產交易的淨現金流
-126.03%-55.5萬
-465.12%-47.1萬
-138.37%-203.3萬
-134.89%-201.9萬
-326.03%-227.5萬
788.33%213.2萬
166.84%12.9萬
170.22%529.9萬
483.69%578.6萬
73.75%-53.4萬
業務交易的淨現金流
----
----
18.67%-54萬
46.00%-54萬
--0
----
----
-13.12%-66.4萬
---100萬
219.88%100.1萬
投資產品交易的淨現金流
--0
83.95%-1.3萬
-93.42%6.1萬
-83.91%1.4萬
161.54%6.8萬
-86.87%6萬
-122.69%-8.1萬
353.28%92.7萬
140.28%8.7萬
--2.6萬
非持續投資活動現金淨額
投資活動現金淨額
55.75%341.4萬
-1,000.00%-43.2萬
-19.31%448.8萬
-14.95%499.5萬
-441.81%-274.7萬
112.40%219.2萬
105.74%4.8萬
165.44%556.2萬
440.66%587.3萬
82.33%-50.7萬
融資活動現金流量
持續融資活動現金淨額
48.23%-815.5萬
-213.80%-694.3萬
-112.86%-259萬
-422.52%-1,432萬
260.48%2,138.1萬
-232.43%-1,575.2萬
-64.37%610.1萬
-34.21%2,013.5萬
374.36%444萬
-151.01%-1,332.3萬
債務發行/償還的淨現金流
50.78%-810.1萬
34.68%-678.7萬
-175.61%-1,829萬
-302.00%-1,319.9萬
268.52%2,175.8萬
-227.52%-1,645.9萬
-158.83%-1,039萬
-26.40%2,419萬
68.88%653.4萬
-148.31%-1,291.1萬
現金股利支付
--0
--0
95.52%-11萬
--0
--0
--0
92.87%-11萬
6.22%-245.7萬
53.79%-90.1萬
--0
其他融資活動的淨現金流額
-107.64%-5.4萬
-100.94%-15.6萬
1,089.36%1,581萬
6.04%-112.1萬
8.50%-37.7萬
170.84%70.7萬
1,551.84%1,660.1萬
-550.14%-159.8萬
-21.36%-119.3萬
22.99%-41.2萬
非持續融資活動現金淨額
融資活動現金淨額
48.23%-815.5萬
-213.80%-694.3萬
-112.86%-259萬
-422.52%-1,432萬
260.48%2,138.1萬
-232.43%-1,575.2萬
-64.37%610.1萬
-34.21%2,013.5萬
374.36%444萬
-151.01%-1,332.3萬
現金淨流量
期初現金流
6.81%4,651.7萬
-11.35%6,382萬
-35.28%7,199.1萬
-18.73%4,675.2萬
-9.04%5,410.8萬
-51.31%4,355.1萬
-35.28%7,199.1萬
-38.33%1.11億
-57.68%5,752.4萬
-59.63%5,948.6萬
當期現金流變化
114.40%2,269萬
39.67%-1,727.2萬
79.35%-836.6萬
12.97%1,699.9萬
-156.68%-731.8萬
133.81%1,058.3萬
-33.79%-2,863萬
40.84%-4,050.5萬
158.37%1,504.7萬
68.72%-285.1萬
利率變動影響
-46.15%-3.8萬
-116.32%-3.1萬
-84.45%19.5萬
111.90%6.9萬
-104.27%-3.8萬
-101.93%-2.6萬
147.38%19萬
282.80%125.4萬
-153.55%-58萬
138.50%88.9萬
期末現金流
27.84%6,916.9萬
6.81%4,651.7萬
-11.35%6,382萬
-11.35%6,382萬
-18.73%4,675.2萬
-9.04%5,410.8萬
-51.31%4,355.1萬
-35.28%7,199.1萬
-35.28%7,199.1萬
-57.68%5,752.4萬
自由現金流
29.33%2,632.7萬
63.76%-1,302.5萬
70.25%-2,111萬
427.29%2,295.3萬
-407.03%-2,847.4萬
144.07%2,035.6萬
6.40%-3,594.5萬
35.11%-7,096.7萬
115.73%435.3萬
126.52%927.4萬
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
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 13.62%2,743.1萬71.54%-989.7萬84.50%-1,026.4萬456.06%2,632.4萬-336.38%-2,595.2萬154.59%2,414.3萬7.72%-3,477.9萬26.91%-6,620.2萬118.94%473.4萬133.92%1,097.9萬
持續經營淨收入 -281.10%-4,535.5萬112.31%52.5萬-129.87%-1,871.5萬-136.38%-733.9萬-86.74%479.1萬-161.57%-1,190.1萬67.12%-426.6萬50.85%6,265萬42.51%2,017.2萬215.84%3,612.3萬
持續經營損益 -604.41%-171.5萬0.72%-415.2萬30.80%-857.2萬20.77%-331.8萬53.29%-141.2萬109.13%34萬-188.02%-418.2萬7.66%-1,238.8萬-62.64%-418.8萬48.44%-302.3萬
折舊和攤銷 -31.85%557.2萬-34.85%557.7萬-33.19%3,052.9萬-44.70%582.5萬-30.85%796.8萬-31.71%817.6萬-26.63%856萬-3.73%4,569.7萬-13.78%1,053.4萬-1.30%1,152.3萬
遞延稅費 28.68%-1,522.8萬-24.90%-64.2萬-486.83%-1,234.1萬689.72%980.7萬18.97%-28.2萬-13,675.48%-2,135.2萬-915.87%-51.4萬-676.01%-210.3萬-757.22%-166.3萬-324.39%-34.8萬
其他非現金項目 -----------2,068.9萬--0--0---2,362.5萬--293.6萬------------
營運資金變化 16.45%8,514.2萬69.34%-1,125.5萬113.37%2,108.2萬210.44%2,156.3萬-12.79%-3,688.6萬202.89%7,311.5萬-6.68%-3,671萬3.62%-1.58億57.86%-1,952.4萬33.97%-3,270.4萬
-應收款項(增)減 -64.37%1,097.2萬39.38%-4,824.6萬41.51%-9,189.2萬70.04%-1,804.5萬36.74%-2,506.1萬188.34%3,079.8萬-255.41%-7,958.4萬-1,548.92%-1.57億-652.35%-6,023.9萬-18.98%-3,961.4萬
-預付費用(增)減 ----4,479.83%545萬-----------------95.43%11.9萬---------20.53%250.1萬
-應付款項及應計費用(減)增 409.41%3,714.5萬18.85%4,005.9萬444.07%4,660.8萬497.37%2,602.4萬-104.66%-111.6萬62.15%-1,200.5萬4,188.17%3,370.5萬-151.16%-1,354.6萬-317.50%-654.9萬2,586.53%2,393.7萬
-其他流動資產變化 254.08%306萬213.04%199.4萬427.38%853.8萬227.30%450.4萬--778.4萬---198.6萬---176.4萬-149.91%-260.8萬-320.57%-353.8萬----
-其他流動負債變化 114.13%27.5萬-203.46%-188.3萬-441.30%-431.4萬-113.08%-32.3萬-453.94%-386.5萬58.11%-194.6萬-22.45%182萬121.16%126.4萬206.88%247萬145.01%109.2萬
-其他營運資本變化 -32.95%3,914萬-195.94%-862.9萬334.68%6,214.2萬-76.83%1,096.7萬24.86%-1,619.2萬830.99%5,837.3萬150.66%899.4萬107.95%1,429.6萬188.14%4,733.1萬-6.34%-2,155萬
非持續經營活動現金淨額
經營活動現金淨額 13.62%2,743.1萬71.54%-989.7萬84.50%-1,026.4萬456.06%2,632.4萬-336.38%-2,595.2萬154.59%2,414.3萬7.72%-3,477.9萬26.91%-6,620.2萬118.94%473.4萬133.92%1,097.9萬
投資活動現金流量
持續投資活動現金淨額 55.75%341.4萬-1,000.00%-43.2萬-19.31%448.8萬-14.95%499.5萬-441.81%-274.7萬112.40%219.2萬105.74%4.8萬165.44%556.2萬440.66%587.3萬82.33%-50.7萬
固定資產交易的淨現金流 -126.03%-55.5萬-465.12%-47.1萬-138.37%-203.3萬-134.89%-201.9萬-326.03%-227.5萬788.33%213.2萬166.84%12.9萬170.22%529.9萬483.69%578.6萬73.75%-53.4萬
業務交易的淨現金流 --------18.67%-54萬46.00%-54萬--0---------13.12%-66.4萬---100萬219.88%100.1萬
投資產品交易的淨現金流 --083.95%-1.3萬-93.42%6.1萬-83.91%1.4萬161.54%6.8萬-86.87%6萬-122.69%-8.1萬353.28%92.7萬140.28%8.7萬--2.6萬
非持續投資活動現金淨額
投資活動現金淨額 55.75%341.4萬-1,000.00%-43.2萬-19.31%448.8萬-14.95%499.5萬-441.81%-274.7萬112.40%219.2萬105.74%4.8萬165.44%556.2萬440.66%587.3萬82.33%-50.7萬
融資活動現金流量
持續融資活動現金淨額 48.23%-815.5萬-213.80%-694.3萬-112.86%-259萬-422.52%-1,432萬260.48%2,138.1萬-232.43%-1,575.2萬-64.37%610.1萬-34.21%2,013.5萬374.36%444萬-151.01%-1,332.3萬
債務發行/償還的淨現金流 50.78%-810.1萬34.68%-678.7萬-175.61%-1,829萬-302.00%-1,319.9萬268.52%2,175.8萬-227.52%-1,645.9萬-158.83%-1,039萬-26.40%2,419萬68.88%653.4萬-148.31%-1,291.1萬
現金股利支付 --0--095.52%-11萬--0--0--092.87%-11萬6.22%-245.7萬53.79%-90.1萬--0
其他融資活動的淨現金流額 -107.64%-5.4萬-100.94%-15.6萬1,089.36%1,581萬6.04%-112.1萬8.50%-37.7萬170.84%70.7萬1,551.84%1,660.1萬-550.14%-159.8萬-21.36%-119.3萬22.99%-41.2萬
非持續融資活動現金淨額
融資活動現金淨額 48.23%-815.5萬-213.80%-694.3萬-112.86%-259萬-422.52%-1,432萬260.48%2,138.1萬-232.43%-1,575.2萬-64.37%610.1萬-34.21%2,013.5萬374.36%444萬-151.01%-1,332.3萬
現金淨流量
期初現金流 6.81%4,651.7萬-11.35%6,382萬-35.28%7,199.1萬-18.73%4,675.2萬-9.04%5,410.8萬-51.31%4,355.1萬-35.28%7,199.1萬-38.33%1.11億-57.68%5,752.4萬-59.63%5,948.6萬
當期現金流變化 114.40%2,269萬39.67%-1,727.2萬79.35%-836.6萬12.97%1,699.9萬-156.68%-731.8萬133.81%1,058.3萬-33.79%-2,863萬40.84%-4,050.5萬158.37%1,504.7萬68.72%-285.1萬
利率變動影響 -46.15%-3.8萬-116.32%-3.1萬-84.45%19.5萬111.90%6.9萬-104.27%-3.8萬-101.93%-2.6萬147.38%19萬282.80%125.4萬-153.55%-58萬138.50%88.9萬
期末現金流 27.84%6,916.9萬6.81%4,651.7萬-11.35%6,382萬-11.35%6,382萬-18.73%4,675.2萬-9.04%5,410.8萬-51.31%4,355.1萬-35.28%7,199.1萬-35.28%7,199.1萬-57.68%5,752.4萬
自由現金流 29.33%2,632.7萬63.76%-1,302.5萬70.25%-2,111萬427.29%2,295.3萬-407.03%-2,847.4萬144.07%2,035.6萬6.40%-3,594.5萬35.11%-7,096.7萬115.73%435.3萬126.52%927.4萬
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----

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