Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多標普能源行業指數ETF-ProShares
DIG
5
美國布倫特原油基金有限合伙企業
BNO
美股市場個股詳情
Seacor Marine (SMHI)
- 7.350
- +0.010+0.14%
收盤價 05/20 16:00 (美東)
- 7.340
- -0.010-0.14%
盤後 16:00 (美東)
1.99億總市值-6.62市盈率TTM
7.540最高價7.270最低價5.89萬股成交量7.270今開7.340昨收43.64萬成交額0.27%換手率虧損市盈率(靜)2706.23萬總股本8.17052周最高0.80市淨率1.59億流通值4.69552周最低--股息TTM2167.02萬流通股30.395歷史最高--股息率TTM3.68%振幅1.460歷史最低7.404平均價1股每手
Seacor Marine (SMHI) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -9.93%3,872.1萬 | 15.87%6,893.4萬 | 15.87%6,893.4萬 | 155.48%9,095.3萬 | -15.33%3,438.1萬 | -27.86%4,298.8萬 | -11.81%5,949.1萬 | -11.81%5,949.1萬 | -36.24%3,560.1萬 | -0.36%4,060.5萬 |
| -現金和現金等價物 | -9.93%3,872.1萬 | 15.87%6,893.4萬 | 15.87%6,893.4萬 | 155.48%9,095.3萬 | -15.33%3,438.1萬 | -27.86%4,298.8萬 | -11.81%5,949.1萬 | -11.81%5,949.1萬 | -36.24%3,560.1萬 | -0.36%4,060.5萬 |
| 應收款項 | -0.35%7,409.7萬 | -13.75%6,848.7萬 | -13.75%6,848.7萬 | -6.12%8,009.6萬 | -4.78%7,423.3萬 | 4.05%7,435.9萬 | 4.81%7,940.2萬 | 4.81%7,940.2萬 | 17.50%8,532.1萬 | 0.26%7,796.3萬 |
| -應收賬款 | 8.22%6,920萬 | -7.68%6,452.2萬 | -7.68%6,452.2萬 | -17.92%6,278.8萬 | -10.57%6,328.7萬 | 9.74%6,394.6萬 | 9.67%6,988.8萬 | 9.67%6,988.8萬 | 20.95%7,649.7萬 | 17.91%7,077萬 |
| -應收稅費 | ---- | -48.97%81.7萬 | -48.97%81.7萬 | -48.42%50.7萬 | -48.42%50.7萬 | 62.97%160.2萬 | 62.87%160.1萬 | 62.87%160.1萬 | 120.90%98.3萬 | 120.90%98.3萬 |
| -其他應收款 | -44.42%489.7萬 | -60.22%314.8萬 | -60.22%314.8萬 | 114.27%1,680.1萬 | 68.10%1,043.9萬 | -27.84%881.1萬 | -28.38%791.3萬 | -28.38%791.3萬 | -12.14%784.1萬 | -49.49%621萬 |
| 存貨 | -2.87%274.6萬 | -20.43%219.6萬 | -20.43%219.6萬 | -18.70%255.2萬 | -18.54%253.9萬 | 12.36%282.7萬 | 71.54%276萬 | 71.54%276萬 | 80.61%313.9萬 | 88.57%311.7萬 |
| 受限制現金 | 1,404.55%3,671.1萬 | 45.25%2,418.2萬 | 45.25%2,418.2萬 | 662.48%1,725.5萬 | 661.60%1,717.4萬 | -4.91%244萬 | -0.16%1,664.9萬 | -0.16%1,664.9萬 | -19.06%226.3萬 | -19.35%225.5萬 |
| 其他流動資產 | -1.12%600.7萬 | 17.41%517.3萬 | 17.41%517.3萬 | -28.76%344.8萬 | -16.66%471.6萬 | 77.37%607.5萬 | 64.04%440.6萬 | 64.04%440.6萬 | 63.68%484萬 | 81.84%565.9萬 |
| 流動資產合計 | 21.84%1.72億 | 3.53%1.8億 | 3.53%1.8億 | 48.14%1.94億 | 2.26%1.33億 | 0.58%1.41億 | 5.44%1.74億 | 5.44%1.74億 | -7.66%1.31億 | 3.19%1.3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.15%4.64億 | -13.19%4.76億 | -13.19%4.76億 | -14.03%4.94億 | -7.46%5.43億 | -8.75%5.47億 | -10.02%5.48億 | -10.02%5.48億 | -9.17%5.74億 | -10.09%5.87億 |
| -固定資產 | -11.67%8.06億 | -9.86%8.17億 | -9.86%8.17億 | -10.49%8.39億 | -1.74%9.2億 | -2.57%9.13億 | -1.93%9.07億 | -1.93%9.07億 | -1.46%9.37億 | -5.14%9.37億 |
| -累計折舊 | 6.47%-3.42億 | 4.77%-3.41億 | 4.77%-3.41億 | 4.88%-3.45億 | -7.85%-3.77億 | -8.43%-3.65億 | -13.72%-3.58億 | -13.72%-3.58億 | -13.83%-3.63億 | -4.52%-3.5億 |
| 投資和預付款 | -34.52%295.1萬 | -17.03%293.8萬 | -17.03%293.8萬 | 32.31%270.7萬 | -12.53%231萬 | 44.36%450.7萬 | -14.16%354.1萬 | -14.16%354.1萬 | -46.95%204.6萬 | -18.81%264.1萬 |
| 其他非流動資產 | 14.89%191.3萬 | 17.63%185.5萬 | 17.63%185.5萬 | -9.55%168.6萬 | -20.23%155.8萬 | -20.49%166.5萬 | -26.75%157.7萬 | -26.75%157.7萬 | -11.03%186.4萬 | -8.70%195.3萬 |
| 非流動資產合計 | -15.22%4.69億 | -13.13%4.81億 | -13.13%4.81億 | -13.85%4.98億 | -7.52%5.47億 | -8.52%5.53億 | -10.10%5.53億 | -10.10%5.53億 | -9.40%5.78億 | -10.13%5.91億 |
| 總資產 | -7.70%6.41億 | -9.15%6.61億 | -9.15%6.61億 | -2.39%6.92億 | -5.76%6.8億 | -6.80%6.94億 | -6.82%7.27億 | -6.82%7.27億 | -9.08%7.09億 | -7.99%7.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -42.50%1,635.5萬 | -27.25%2,126.8萬 | -27.25%2,126.8萬 | 14.00%2,592.8萬 | 50.29%2,673.7萬 | 21.29%2,844.5萬 | 6.07%2,923.6萬 | 6.07%2,923.6萬 | -30.51%2,274.4萬 | -54.71%1,779萬 |
| -應付賬款 | -42.50%1,635.5萬 | -27.25%2,126.8萬 | -27.25%2,126.8萬 | 14.00%2,592.8萬 | 50.29%2,673.7萬 | 21.29%2,844.5萬 | 6.07%2,923.6萬 | 6.07%2,923.6萬 | -29.95%2,274.4萬 | -54.40%1,779萬 |
| 應計費用 | 68.63%1,772.6萬 | -39.59%1,159.8萬 | -39.59%1,159.8萬 | -22.73%1,577.3萬 | 2.72%1,592.2萬 | -19.43%1,051.2萬 | 52.46%1,919.9萬 | 52.46%1,919.9萬 | 36.61%2,041.3萬 | 29.49%1,550.1萬 |
| 短期借款與租賃負債 | 0.96%3,084.3萬 | 8.16%3,041.7萬 | 8.16%3,041.7萬 | 4.83%3,052.1萬 | 3.60%3,055.4萬 | 2.10%3,055.1萬 | -6.23%2,812.3萬 | -6.23%2,812.3萬 | -2.61%2,911.6萬 | -55.56%2,949.2萬 |
| -短期借款 | 1.17%3,035萬 | 9.09%3,000萬 | 9.09%3,000萬 | 4.88%3,000萬 | 4.88%3,000萬 | 4.88%3,000萬 | -3.05%2,750萬 | -3.05%2,750萬 | 2.14%2,860.5萬 | -55.28%2,860.5萬 |
| -短期租賃負債 | -10.53%49.3萬 | -33.07%41.7萬 | -33.07%41.7萬 | 1.96%52.1萬 | -37.54%55.4萬 | -58.19%55.1萬 | -61.69%62.3萬 | -61.69%62.3萬 | -72.98%51.1萬 | -63.09%88.7萬 |
| 遞延負債 | -63.81%92.2萬 | -56.75%109.6萬 | -56.75%109.6萬 | -27.22%179.9萬 | 34.19%346.2萬 | 23.87%254.8萬 | 268.85%253.4萬 | 268.85%253.4萬 | 68.74%247.2萬 | -29.18%258萬 |
| 其他流動負債 | 103.58%682.8萬 | 6.72%635萬 | 6.72%635萬 | 20.38%713萬 | -16.03%479.8萬 | -43.75%335.4萬 | -4.85%595萬 | -4.85%595萬 | 20.09%592.3萬 | 5.56%571.4萬 |
| 流動負債總額 | -3.63%7,267.4萬 | -16.83%7,072.9萬 | -16.83%7,072.9萬 | 0.60%8,115.1萬 | 14.63%8,147.3萬 | 1.30%7,541萬 | 10.32%8,504.2萬 | 10.32%8,504.2萬 | -3.93%8,066.8萬 | -43.89%7,107.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.95%2.98億 | -4.71%3.05億 | -4.71%3.05億 | 13.39%3.12億 | 10.95%3.12億 | 9.70%3.13億 | 10.05%3.2億 | 10.05%3.2億 | -6.73%2.76億 | 10.44%2.81億 |
| -長期借款 | -4.20%2.97億 | -4.00%3.05億 | -4.00%3.05億 | 14.52%3.12億 | 11.97%3.11億 | 9.97%3.1億 | 10.36%3.17億 | 10.36%3.17億 | -6.69%2.72億 | 13.85%2.78億 |
| -長期租賃負債 | -83.86%47.5萬 | -79.51%61.5萬 | -79.51%61.5萬 | -82.08%57.8萬 | -74.82%82.6萬 | -13.19%294.3萬 | -15.08%300.2萬 | -15.08%300.2萬 | -10.07%322.5萬 | -68.73%328.1萬 |
| 遞延負債 | -6.98%1,889.4萬 | -12.08%1,937.6萬 | -12.08%1,937.6萬 | -23.11%2,060.9萬 | -39.07%1,833萬 | -40.03%2,031.2萬 | -38.30%2,203.7萬 | -38.30%2,203.7萬 | -24.06%2,680.2萬 | -16.96%3,008.3萬 |
| 其他非流動負債 | 179.79%379.4萬 | -58.73%56.5萬 | -58.73%56.5萬 | -54.87%63.9萬 | -56.81%62.5萬 | -40.66%135.6萬 | -38.58%136.9萬 | -38.58%136.9萬 | --141.6萬 | --144.7萬 |
| 非流動負債總額 | -4.33%3.2億 | -5.40%3.25億 | -5.40%3.25億 | 9.85%3.34億 | 5.83%3.31億 | 4.10%3.35億 | 4.47%3.44億 | 4.47%3.44億 | -8.15%3.04億 | 7.52%3.13億 |
| 總負債 | -4.20%3.93億 | -7.66%3.96億 | -7.66%3.96億 | 7.91%4.15億 | 7.46%4.12億 | 3.57%4.1億 | 5.58%4.29億 | 5.58%4.29億 | -7.30%3.84億 | -8.08%3.84億 |
| 所有者權益 | ||||||||||
| 股本 | -3.07%28.4萬 | -2.44%28萬 | -2.44%28萬 | -2.09%28.1萬 | -1.75%28.1萬 | 2.45%29.3萬 | 2.50%28.7萬 | 2.50%28.7萬 | 2.50%28.7萬 | 2.14%28.6萬 |
| -普通股股本 | -3.07%28.4萬 | -2.44%28萬 | -2.44%28萬 | -2.09%28.1萬 | -1.75%28.1萬 | 2.45%29.3萬 | 2.50%28.7萬 | 2.50%28.7萬 | 2.50%28.7萬 | 2.14%28.6萬 |
| 留存收益 | -14.36%-2.24億 | -15.42%-2.08億 | -15.42%-2.08億 | -25.55%-1.94億 | -46.94%-2.03億 | -56.11%-1.96億 | -76.32%-1.81億 | -76.32%-1.81億 | -42.74%-1.54億 | -28.67%-1.38億 |
| 資本公積 | -1.59%4.73億 | -1.55%4.72億 | -1.55%4.72億 | -1.56%4.7億 | -1.54%4.69億 | 1.36%4.81億 | 1.39%4.79億 | 1.39%4.79億 | 1.38%4.78億 | 1.36%4.76億 |
| 減：庫存股 | 18.70%1,142.8萬 | 19.49%969.1萬 | 19.49%969.1萬 | 18.85%963.9萬 | 18.85%963.9萬 | 19.29%962.8萬 | 92.13%811萬 | 92.13%811萬 | 92.13%811萬 | 92.13%811萬 |
| 不影響留存收益的損益 | 17.43%966.9萬 | 44.85%1,034.4萬 | 44.85%1,034.4萬 | 11.61%1,029.4萬 | 47.40%1,098萬 | 9.70%823.4萬 | -5.75%714.1萬 | -5.75%714.1萬 | 47.50%922.3萬 | -8.35%744.9萬 |
| 股東權益總額 | -12.76%2.48億 | -11.29%2.64億 | -11.29%2.64億 | -14.58%2.77億 | -20.78%2.67億 | -18.60%2.84億 | -20.30%2.98億 | -20.30%2.98億 | -11.12%3.25億 | -7.89%3.38億 |
| 非控制性權益 | 0.00%32.1萬 | 0.00%32.1萬 | 0.00%32.1萬 | 0.00%32.1萬 | 0.00%32.1萬 | 0.00%32.1萬 | 0.00%32.1萬 | 0.00%32.1萬 | 0.00%32.1萬 | 0.00%32.1萬 |
| 總權益 | -12.74%2.48億 | -11.28%2.65億 | -11.28%2.65億 | -14.57%2.78億 | -20.76%2.68億 | -18.58%2.84億 | -20.28%2.98億 | -20.28%2.98億 | -11.11%3.25億 | -7.88%3.38億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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