美股市場個股詳情

SMHI Seacor Marine

添加自選
  • 6.200
  • -0.240-3.73%
收盤價 11/15 16:00 (美東)
  • 6.200
  • 0.0000.00%
盤後 16:02 (美東)
1.71億總市值-3734市盈率TTM

Seacor Marine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
(Q3)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
-36.24%3,560.1萬
-0.36%4,060.5萬
46.89%5,959.3萬
68.79%6,745.5萬
68.79%6,745.5萬
17.52%5,584萬
80.25%4,075萬
11.72%4,057萬
6.23%3,996.3萬
6.23%3,996.3萬
-現金和現金等價物
-36.24%3,560.1萬
-0.36%4,060.5萬
46.89%5,959.3萬
68.79%6,745.5萬
68.79%6,745.5萬
17.52%5,584萬
80.25%4,075萬
11.72%4,057萬
6.23%3,996.3萬
6.23%3,996.3萬
應收款項
17.50%8,532.1萬
0.26%7,796.3萬
-13.35%7,146.5萬
-2.04%7,576萬
-2.04%7,576萬
-14.87%7,261.5萬
23.84%7,776.2萬
39.13%8,247.2萬
22.96%7,734.1萬
22.96%7,734.1萬
-應收賬款
20.95%7,649.7萬
17.91%7,077萬
-3.06%5,827.2萬
17.17%6,372.8萬
17.17%6,372.8萬
7.98%6,324.6萬
8.59%6,002.2萬
22.09%6,011.4萬
-2.08%5,438.8萬
-2.08%5,438.8萬
-應收票據
----
----
----
--0
--0
--0
--500萬
--1,000萬
--1,500萬
--1,500萬
-應收稅費
120.90%98.3萬
120.90%98.3萬
120.90%98.3萬
70.07%98.3萬
70.07%98.3萬
463.29%44.5萬
463.29%44.5萬
-64.05%44.5萬
-53.31%57.8萬
-53.31%57.8萬
-其他應收款
-12.14%784.1萬
-49.49%621萬
2.49%1,221萬
49.82%1,104.9萬
49.82%1,104.9萬
34.26%892.4萬
65.32%1,229.5萬
35.39%1,191.3萬
20.55%737.5萬
20.55%737.5萬
存貨
80.61%313.9萬
88.57%311.7萬
14.00%251.6萬
-24.21%160.9萬
-24.21%160.9萬
-15.59%173.8萬
-4.06%165.3萬
70.16%220.7萬
128.77%212.3萬
128.77%212.3萬
受限制現金
-19.06%226.3萬
-19.35%225.5萬
-16.74%256.6萬
441.08%1,667.6萬
441.08%1,667.6萬
-15.17%279.6萬
-15.17%279.6萬
-14.29%308.2萬
-14.41%308.2萬
-14.41%308.2萬
其他流動資產
63.68%484萬
81.84%565.9萬
5.94%342.5萬
-12.05%268.6萬
-12.05%268.6萬
-37.09%295.7萬
-42.27%311.2萬
-13.18%323.3萬
-18.12%305.4萬
-18.12%305.4萬
流動資產合計
-7.66%1.31億
3.19%1.3億
6.46%1.4億
24.47%1.65億
24.47%1.65億
-4.59%1.42億
31.59%1.26億
26.25%1.32億
19.19%1.32億
19.19%1.32億
非流動資產
固定資產淨額
-9.17%5.74億
-10.09%5.87億
-10.02%6億
-10.13%6.09億
-10.13%6.09億
-8.40%6.32億
-7.21%6.53億
-7.39%6.66億
-6.86%6.78億
-6.86%6.78億
-固定資產
-1.46%9.37億
-5.14%9.37億
-5.45%9.37億
-5.70%9.24億
-5.70%9.24億
-6.06%9.51億
-4.00%9.87億
-4.39%9.91億
-4.86%9.8億
-4.86%9.8億
-累計折舊
-13.83%-3.63億
-4.52%-3.5億
-3.95%-3.37億
-4.22%-3.15億
-4.22%-3.15億
1.04%-3.19億
-2.95%-3.35億
-2.45%-3.24億
0.04%-3.02億
0.04%-3.02億
投資和預付款
-46.95%204.6萬
-18.81%264.1萬
-13.13%312.2萬
36.41%412.5萬
36.41%412.5萬
102.89%385.7萬
-95.72%325.3萬
-95.32%359.4萬
-95.78%302.4萬
-95.78%302.4萬
其他非流動資產
-11.03%186.4萬
-8.70%195.3萬
0.72%209.4萬
7.92%215.3萬
7.92%215.3萬
11.02%209.5萬
10.71%213.9萬
1.07%207.9萬
12.65%199.5萬
12.65%199.5萬
非流動資產合計
-9.40%5.78億
-10.13%5.91億
-10.00%6.05億
-9.87%6.16億
-9.87%6.16億
-8.04%6.38億
-15.77%6.58億
-15.84%6.72億
-14.78%6.83億
-14.78%6.83億
總資產
-9.08%7.09億
-7.99%7.22億
-7.31%7.45億
-4.30%7.8億
-4.30%7.8億
-7.43%7.8億
-10.59%7.84億
-10.98%8.04億
-10.64%8.15億
-10.64%8.15億
負債
流動負債
應付款項
-30.51%2,274.4萬
-54.71%1,779萬
-47.32%2,345.3萬
-27.38%2,756.2萬
-27.38%2,756.2萬
-10.36%3,273萬
-0.63%3,927.6萬
35.53%4,451.9萬
32.28%3,795.5萬
32.28%3,795.5萬
-應付賬款
-29.95%2,274.4萬
-54.40%1,779萬
-47.00%2,345.3萬
-27.38%2,756.2萬
-27.38%2,756.2萬
-10.43%3,246.6萬
-0.64%3,901.2萬
35.81%4,425.5萬
33.56%3,795.5萬
33.56%3,795.5萬
-應付關聯方款項
----
----
----
----
----
0.00%26.4萬
0.00%26.4萬
0.00%26.4萬
----
----
應計費用
36.61%2,041.3萬
29.49%1,550.1萬
-11.47%1,304.7萬
6.34%1,259.3萬
6.34%1,259.3萬
-15.40%1,494.3萬
-28.02%1,197.1萬
-11.98%1,473.7萬
-4.16%1,184.2萬
-4.16%1,184.2萬
短期借款與租賃負債
-2.61%2,911.6萬
-55.56%2,949.2萬
-52.39%2,992.3萬
-53.39%2,999.1萬
-53.39%2,999.1萬
-49.95%2,989.6萬
85.94%6,636.2萬
79.72%6,285萬
91.36%6,433.8萬
91.36%6,433.8萬
-短期借款
2.14%2,860.5萬
-55.28%2,860.5萬
-52.74%2,860.5萬
-53.89%2,836.5萬
-53.89%2,836.5萬
-51.35%2,800.5萬
91.51%6,395.9萬
85.04%6,052.3萬
94.65%6,151.2萬
94.65%6,151.2萬
-短期租賃負債
-72.98%51.1萬
-63.09%88.7萬
-43.36%131.8萬
-42.46%162.6萬
-42.46%162.6萬
-12.70%189.1萬
4.84%240.3萬
2.83%232.7萬
39.97%282.6萬
39.97%282.6萬
遞延負債
68.74%247.2萬
-29.18%258萬
38.33%205.7萬
-70.55%68.7萬
-70.55%68.7萬
77.15%146.5萬
166.11%364.3萬
54.57%148.7萬
45.27%233.3萬
45.27%233.3萬
其他流動負債
20.09%592.3萬
5.56%571.4萬
50.54%596.3萬
33.21%625.3萬
33.21%625.3萬
39.28%493.2萬
29.75%541.3萬
-34.19%396.1萬
-44.05%469.4萬
-44.05%469.4萬
流動負債總額
-3.93%8,066.8萬
-43.89%7,107.7萬
-41.64%7,444.3萬
-36.38%7,708.6萬
-36.38%7,708.6萬
-29.01%8,396.6萬
30.06%1.27億
39.34%1.28億
43.11%1.21億
43.11%1.21億
非流動負債
長期借款與租賃負債
-6.73%2.76億
10.44%2.81億
7.46%2.85億
7.16%2.91億
7.16%2.91億
0.75%2.95億
-22.84%2.54億
-21.40%2.66億
-19.57%2.72億
-19.57%2.72億
-長期借款
-6.69%2.72億
13.85%2.78億
10.82%2.82億
10.54%2.88億
10.54%2.88億
3.29%2.92億
-23.45%2.44億
-22.01%2.54億
-21.83%2.6億
-21.83%2.6億
-長期租賃負債
-10.07%322.5萬
-68.73%328.1萬
-69.51%339萬
-69.31%353.5萬
-69.31%353.5萬
-66.41%358.6萬
-5.27%1,049.2萬
-4.18%1,111.8萬
132.21%1,152萬
132.21%1,152萬
遞延負債
-24.06%2,680.2萬
-16.96%3,008.3萬
-18.15%3,387.3萬
-12.41%3,571.8萬
-12.41%3,571.8萬
-16.98%3,529.5萬
-0.60%3,622.7萬
3.09%4,138.4萬
0.24%4,077.9萬
0.24%4,077.9萬
其他非流動負債
--141.6萬
--144.7萬
--228.5萬
-15.60%222.9萬
-15.60%222.9萬
----
----
----
-8.65%264.1萬
-8.65%264.1萬
非流動負債總額
-8.15%3.04億
7.52%3.13億
4.75%3.22億
4.43%3.29億
4.43%3.29億
-1.50%3.31億
-20.63%2.91億
-18.81%3.07億
-17.37%3.15億
-17.37%3.15億
總負債
-7.30%3.84億
-8.08%3.84億
-8.87%3.96億
-6.90%4.06億
-6.90%4.06億
-8.66%4.15億
-9.98%4.17億
-7.47%4.35億
-6.38%4.36億
-6.38%4.36億
所有者權益
股本
2.50%28.7萬
2.14%28.6萬
2.51%28.6萬
2.94%28萬
2.94%28萬
2.94%28萬
2.94%28萬
3.72%27.9萬
3.82%27.2萬
3.82%27.2萬
-普通股股本
2.50%28.7萬
2.14%28.6萬
2.51%28.6萬
2.94%28萬
2.94%28萬
2.94%28萬
2.94%28萬
3.72%27.9萬
3.82%27.2萬
3.82%27.2萬
留存收益
-42.74%-1.54億
-28.67%-1.38億
-22.31%-1.26億
-10.00%-1.02億
-10.00%-1.02億
-35.58%-1.08億
-93.57%-1.07億
-172.10%-1.03億
-306.47%-9,311.1萬
-306.47%-9,311.1萬
資本公積
1.38%4.78億
1.36%4.76億
1.40%4.74億
1.29%4.73億
1.29%4.73億
1.23%4.71億
1.16%4.7億
1.03%4.68億
1.03%4.67億
1.03%4.67億
減：庫存股
92.13%811萬
92.13%811萬
95.95%807.1萬
127.92%422.1萬
127.92%422.1萬
127.92%422.1萬
127.92%422.1萬
129.85%411.9萬
65.36%185.2萬
65.36%185.2萬
不影響留存收益的損益
47.50%922.3萬
-8.35%744.9萬
1.94%750.6萬
10.66%757.7萬
10.66%757.7萬
37.46%625.3萬
36.38%812.8萬
-16.83%736.3萬
-15.00%684.7萬
-15.00%684.7萬
股東權益總額
-11.12%3.25億
-7.89%3.38億
-5.47%3.49億
-1.30%3.74億
-1.30%3.74億
-6.00%3.65億
-11.29%3.67億
-14.79%3.69億
-15.10%3.79億
-15.10%3.79億
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
-0.62%32.1萬
0.31%32.1萬
0.31%32.1萬
0.31%32.1萬
總權益
-11.11%3.25億
-7.88%3.38億
-5.47%3.49億
-1.30%3.74億
-1.30%3.74億
-6.00%3.66億
-11.28%3.67億
-14.78%3.69億
-15.09%3.79億
-15.09%3.79億
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
--
(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 -36.24%3,560.1萬-0.36%4,060.5萬46.89%5,959.3萬68.79%6,745.5萬68.79%6,745.5萬17.52%5,584萬80.25%4,075萬11.72%4,057萬6.23%3,996.3萬6.23%3,996.3萬
-現金和現金等價物 -36.24%3,560.1萬-0.36%4,060.5萬46.89%5,959.3萬68.79%6,745.5萬68.79%6,745.5萬17.52%5,584萬80.25%4,075萬11.72%4,057萬6.23%3,996.3萬6.23%3,996.3萬
應收款項 17.50%8,532.1萬0.26%7,796.3萬-13.35%7,146.5萬-2.04%7,576萬-2.04%7,576萬-14.87%7,261.5萬23.84%7,776.2萬39.13%8,247.2萬22.96%7,734.1萬22.96%7,734.1萬
-應收賬款 20.95%7,649.7萬17.91%7,077萬-3.06%5,827.2萬17.17%6,372.8萬17.17%6,372.8萬7.98%6,324.6萬8.59%6,002.2萬22.09%6,011.4萬-2.08%5,438.8萬-2.08%5,438.8萬
-應收票據 --------------0--0--0--500萬--1,000萬--1,500萬--1,500萬
-應收稅費 120.90%98.3萬120.90%98.3萬120.90%98.3萬70.07%98.3萬70.07%98.3萬463.29%44.5萬463.29%44.5萬-64.05%44.5萬-53.31%57.8萬-53.31%57.8萬
-其他應收款 -12.14%784.1萬-49.49%621萬2.49%1,221萬49.82%1,104.9萬49.82%1,104.9萬34.26%892.4萬65.32%1,229.5萬35.39%1,191.3萬20.55%737.5萬20.55%737.5萬
存貨 80.61%313.9萬88.57%311.7萬14.00%251.6萬-24.21%160.9萬-24.21%160.9萬-15.59%173.8萬-4.06%165.3萬70.16%220.7萬128.77%212.3萬128.77%212.3萬
受限制現金 -19.06%226.3萬-19.35%225.5萬-16.74%256.6萬441.08%1,667.6萬441.08%1,667.6萬-15.17%279.6萬-15.17%279.6萬-14.29%308.2萬-14.41%308.2萬-14.41%308.2萬
其他流動資產 63.68%484萬81.84%565.9萬5.94%342.5萬-12.05%268.6萬-12.05%268.6萬-37.09%295.7萬-42.27%311.2萬-13.18%323.3萬-18.12%305.4萬-18.12%305.4萬
流動資產合計 -7.66%1.31億3.19%1.3億6.46%1.4億24.47%1.65億24.47%1.65億-4.59%1.42億31.59%1.26億26.25%1.32億19.19%1.32億19.19%1.32億
非流動資產
固定資產淨額 -9.17%5.74億-10.09%5.87億-10.02%6億-10.13%6.09億-10.13%6.09億-8.40%6.32億-7.21%6.53億-7.39%6.66億-6.86%6.78億-6.86%6.78億
-固定資產 -1.46%9.37億-5.14%9.37億-5.45%9.37億-5.70%9.24億-5.70%9.24億-6.06%9.51億-4.00%9.87億-4.39%9.91億-4.86%9.8億-4.86%9.8億
-累計折舊 -13.83%-3.63億-4.52%-3.5億-3.95%-3.37億-4.22%-3.15億-4.22%-3.15億1.04%-3.19億-2.95%-3.35億-2.45%-3.24億0.04%-3.02億0.04%-3.02億
投資和預付款 -46.95%204.6萬-18.81%264.1萬-13.13%312.2萬36.41%412.5萬36.41%412.5萬102.89%385.7萬-95.72%325.3萬-95.32%359.4萬-95.78%302.4萬-95.78%302.4萬
其他非流動資產 -11.03%186.4萬-8.70%195.3萬0.72%209.4萬7.92%215.3萬7.92%215.3萬11.02%209.5萬10.71%213.9萬1.07%207.9萬12.65%199.5萬12.65%199.5萬
非流動資產合計 -9.40%5.78億-10.13%5.91億-10.00%6.05億-9.87%6.16億-9.87%6.16億-8.04%6.38億-15.77%6.58億-15.84%6.72億-14.78%6.83億-14.78%6.83億
總資產 -9.08%7.09億-7.99%7.22億-7.31%7.45億-4.30%7.8億-4.30%7.8億-7.43%7.8億-10.59%7.84億-10.98%8.04億-10.64%8.15億-10.64%8.15億
負債
流動負債
應付款項 -30.51%2,274.4萬-54.71%1,779萬-47.32%2,345.3萬-27.38%2,756.2萬-27.38%2,756.2萬-10.36%3,273萬-0.63%3,927.6萬35.53%4,451.9萬32.28%3,795.5萬32.28%3,795.5萬
-應付賬款 -29.95%2,274.4萬-54.40%1,779萬-47.00%2,345.3萬-27.38%2,756.2萬-27.38%2,756.2萬-10.43%3,246.6萬-0.64%3,901.2萬35.81%4,425.5萬33.56%3,795.5萬33.56%3,795.5萬
-應付關聯方款項 --------------------0.00%26.4萬0.00%26.4萬0.00%26.4萬--------
應計費用 36.61%2,041.3萬29.49%1,550.1萬-11.47%1,304.7萬6.34%1,259.3萬6.34%1,259.3萬-15.40%1,494.3萬-28.02%1,197.1萬-11.98%1,473.7萬-4.16%1,184.2萬-4.16%1,184.2萬
短期借款與租賃負債 -2.61%2,911.6萬-55.56%2,949.2萬-52.39%2,992.3萬-53.39%2,999.1萬-53.39%2,999.1萬-49.95%2,989.6萬85.94%6,636.2萬79.72%6,285萬91.36%6,433.8萬91.36%6,433.8萬
-短期借款 2.14%2,860.5萬-55.28%2,860.5萬-52.74%2,860.5萬-53.89%2,836.5萬-53.89%2,836.5萬-51.35%2,800.5萬91.51%6,395.9萬85.04%6,052.3萬94.65%6,151.2萬94.65%6,151.2萬
-短期租賃負債 -72.98%51.1萬-63.09%88.7萬-43.36%131.8萬-42.46%162.6萬-42.46%162.6萬-12.70%189.1萬4.84%240.3萬2.83%232.7萬39.97%282.6萬39.97%282.6萬
遞延負債 68.74%247.2萬-29.18%258萬38.33%205.7萬-70.55%68.7萬-70.55%68.7萬77.15%146.5萬166.11%364.3萬54.57%148.7萬45.27%233.3萬45.27%233.3萬
其他流動負債 20.09%592.3萬5.56%571.4萬50.54%596.3萬33.21%625.3萬33.21%625.3萬39.28%493.2萬29.75%541.3萬-34.19%396.1萬-44.05%469.4萬-44.05%469.4萬
流動負債總額 -3.93%8,066.8萬-43.89%7,107.7萬-41.64%7,444.3萬-36.38%7,708.6萬-36.38%7,708.6萬-29.01%8,396.6萬30.06%1.27億39.34%1.28億43.11%1.21億43.11%1.21億
非流動負債
長期借款與租賃負債 -6.73%2.76億10.44%2.81億7.46%2.85億7.16%2.91億7.16%2.91億0.75%2.95億-22.84%2.54億-21.40%2.66億-19.57%2.72億-19.57%2.72億
-長期借款 -6.69%2.72億13.85%2.78億10.82%2.82億10.54%2.88億10.54%2.88億3.29%2.92億-23.45%2.44億-22.01%2.54億-21.83%2.6億-21.83%2.6億
-長期租賃負債 -10.07%322.5萬-68.73%328.1萬-69.51%339萬-69.31%353.5萬-69.31%353.5萬-66.41%358.6萬-5.27%1,049.2萬-4.18%1,111.8萬132.21%1,152萬132.21%1,152萬
遞延負債 -24.06%2,680.2萬-16.96%3,008.3萬-18.15%3,387.3萬-12.41%3,571.8萬-12.41%3,571.8萬-16.98%3,529.5萬-0.60%3,622.7萬3.09%4,138.4萬0.24%4,077.9萬0.24%4,077.9萬
其他非流動負債 --141.6萬--144.7萬--228.5萬-15.60%222.9萬-15.60%222.9萬-------------8.65%264.1萬-8.65%264.1萬
非流動負債總額 -8.15%3.04億7.52%3.13億4.75%3.22億4.43%3.29億4.43%3.29億-1.50%3.31億-20.63%2.91億-18.81%3.07億-17.37%3.15億-17.37%3.15億
總負債 -7.30%3.84億-8.08%3.84億-8.87%3.96億-6.90%4.06億-6.90%4.06億-8.66%4.15億-9.98%4.17億-7.47%4.35億-6.38%4.36億-6.38%4.36億
所有者權益
股本 2.50%28.7萬2.14%28.6萬2.51%28.6萬2.94%28萬2.94%28萬2.94%28萬2.94%28萬3.72%27.9萬3.82%27.2萬3.82%27.2萬
-普通股股本 2.50%28.7萬2.14%28.6萬2.51%28.6萬2.94%28萬2.94%28萬2.94%28萬2.94%28萬3.72%27.9萬3.82%27.2萬3.82%27.2萬
留存收益 -42.74%-1.54億-28.67%-1.38億-22.31%-1.26億-10.00%-1.02億-10.00%-1.02億-35.58%-1.08億-93.57%-1.07億-172.10%-1.03億-306.47%-9,311.1萬-306.47%-9,311.1萬
資本公積 1.38%4.78億1.36%4.76億1.40%4.74億1.29%4.73億1.29%4.73億1.23%4.71億1.16%4.7億1.03%4.68億1.03%4.67億1.03%4.67億
減：庫存股 92.13%811萬92.13%811萬95.95%807.1萬127.92%422.1萬127.92%422.1萬127.92%422.1萬127.92%422.1萬129.85%411.9萬65.36%185.2萬65.36%185.2萬
不影響留存收益的損益 47.50%922.3萬-8.35%744.9萬1.94%750.6萬10.66%757.7萬10.66%757.7萬37.46%625.3萬36.38%812.8萬-16.83%736.3萬-15.00%684.7萬-15.00%684.7萬
股東權益總額 -11.12%3.25億-7.89%3.38億-5.47%3.49億-1.30%3.74億-1.30%3.74億-6.00%3.65億-11.29%3.67億-14.79%3.69億-15.10%3.79億-15.10%3.79億
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%32.1萬-0.62%32.1萬0.31%32.1萬0.31%32.1萬0.31%32.1萬
總權益 -11.11%3.25億-7.88%3.38億-5.47%3.49億-1.30%3.74億-1.30%3.74億-6.00%3.66億-11.28%3.67億-14.78%3.69億-15.09%3.79億-15.09%3.79億
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

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