美股市場個股詳情

Stratus Properties (STRS)

添加自選
  • 30.010
  • -0.390-1.28%
收盤價 04/16 16:00 (美東)
  • 30.010
  • 0.0000.00%
盤後 17:17 (美東)
2.40億總市值20.41市盈率TTM

Stratus Properties (STRS) 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
268.16%7,428.8萬
268.16%7,428.8萬
180.27%5,504萬
339.96%5,938.6萬
-42.11%1,200.6萬
-35.73%2,017.8萬
-35.73%2,017.8萬
-44.15%1,963.8萬
-69.42%1,349.8萬
-59.25%2,074.1萬
-現金和現金等價物
268.16%7,428.8萬
268.16%7,428.8萬
180.27%5,504萬
339.96%5,938.6萬
-42.11%1,200.6萬
-35.73%2,017.8萬
-35.73%2,017.8萬
-44.15%1,963.8萬
-69.42%1,349.8萬
-59.25%2,074.1萬
存貨
-24.40%847.6萬
-24.40%847.6萬
137.18%1,158.4萬
160.49%1,161.8萬
54.71%1,135.9萬
51.87%1,121.1萬
51.87%1,121.1萬
175.47%488.4萬
151.55%446萬
314.10%734.2萬
受限制現金
-65.68%33.5萬
-65.68%33.5萬
-30.80%48.3萬
115.33%99.7萬
20.84%95.1萬
-5.70%97.6萬
-5.70%97.6萬
-43.16%69.8萬
-53.47%46.3萬
-91.15%78.7萬
流動資產合計
72.93%1.2億
72.93%1.2億
166.09%6,710.7萬
290.86%7,200.1萬
-15.77%2,431.6萬
74.58%6,950.8萬
74.58%6,950.8萬
-33.92%2,522萬
-60.73%1,842.1萬
-53.10%2,887萬
非流動資產
固定資產淨額
1.48%1,023.7萬
1.48%1,023.7萬
-8.02%953.7萬
-8.69%972.2萬
-8.39%1,001.5萬
-9.72%1,008.8萬
-9.72%1,008.8萬
-9.44%1,036.8萬
-9.09%1,064.7萬
-8.76%1,093.2萬
-固定資產
1.48%1,023.7萬
1.48%1,023.7萬
-8.02%953.7萬
-8.69%972.2萬
-8.39%1,001.5萬
-9.72%1,008.8萬
-9.72%1,008.8萬
-9.44%1,036.8萬
-9.09%1,064.7萬
-8.76%1,093.2萬
非流動遞延資產
34.64%20.6萬
34.64%20.6萬
-11.56%15.3萬
-11.56%15.3萬
-11.56%15.3萬
-11.56%15.3萬
-11.56%15.3萬
355.26%17.3萬
355.26%17.3萬
355.26%17.3萬
其他非流動資產
-60.69%469.1萬
-60.69%469.1萬
-29.64%993.3萬
-9.03%1,229.7萬
6.66%1,419.7萬
-17.14%1,193.2萬
-17.14%1,193.2萬
5.93%1,411.8萬
-2.78%1,351.8萬
-26.19%1,331.1萬
非流動資產合計
-4.29%4.43億
-4.29%4.43億
1.51%5.05億
1.46%5.03億
6.16%5.1億
-3.11%4.63億
-3.11%4.63億
7.35%4.98億
12.93%4.96億
14.94%4.81億
總資產
5.79%5.63億
5.79%5.63億
9.44%5.73億
11.83%5.75億
4.92%5.35億
2.87%5.33億
2.87%5.33億
4.21%5.23億
5.82%5.14億
6.21%5.1億
負債
流動負債
應付款項
-14.63%858.9萬
-14.63%858.9萬
-31.29%848萬
0.10%1,068.7萬
-39.81%894.9萬
-35.63%1,006.1萬
-35.63%1,006.1萬
-27.98%1,234.1萬
-41.04%1,067.6萬
1.26%1,486.9萬
-應付賬款
-14.63%858.9萬
-14.63%858.9萬
-31.29%848萬
0.10%1,068.7萬
-39.81%894.9萬
-35.63%1,006.1萬
-35.63%1,006.1萬
-27.98%1,234.1萬
-41.04%1,067.6萬
1.26%1,486.9萬
應計費用
42.51%1,011.8萬
42.51%1,011.8萬
5.95%665.7萬
8.81%522.3萬
-3.90%352.6萬
6.61%710萬
6.61%710萬
-12.40%628.3萬
-11.00%480萬
-38.12%366.9萬
短期借款與租賃負債
----
----
31.47%2,945.1萬
31.50%2,942.5萬
254.59%3,506.2萬
-29.77%2,714萬
-29.77%2,714萬
--2,240.2萬
104.34%2,237.7萬
32.80%988.8萬
-短期借款
----
----
31.47%2,945.1萬
31.50%2,942.5萬
254.59%3,506.2萬
-29.77%2,714萬
-29.77%2,714萬
--2,240.2萬
104.34%2,237.7萬
32.80%988.8萬
遞延負債
-53.98%83.3萬
-53.98%83.3萬
-48.99%108.7萬
-44.13%131.8萬
-37.78%154.8萬
-33.48%181萬
-33.48%181萬
-27.71%213.1萬
-23.06%235.9萬
-24.35%248.8萬
其他流動負債
1.37%3,338.7萬
1.37%3,338.7萬
----
----
----
--3,293.5萬
--3,293.5萬
----
----
----
流動負債總額
-33.04%5,292.7萬
-33.04%5,292.7萬
5.83%4,567.5萬
16.02%4,665.3萬
58.78%4,908.5萬
24.18%7,904.6萬
24.18%7,904.6萬
58.34%4,315.7萬
7.18%4,021.2萬
-1.38%3,091.4萬
非流動負債
長期借款與租賃負債
5.47%1.59億
5.47%1.59億
8.57%1.9億
7.98%1.85億
8.14%1.88億
-1.08%1.51億
-1.08%1.51億
1.55%1.75億
20.20%1.72億
26.81%1.74億
-長期借款
5.66%1.43億
5.66%1.43億
9.62%1.74億
9.02%1.7億
9.15%1.73億
-0.89%1.35億
-0.89%1.35億
1.97%1.59億
23.29%1.56億
30.93%1.58億
-長期租賃負債
3.87%1,603.3萬
3.87%1,603.3萬
-2.22%1,521.9萬
-2.44%1,529.4萬
-2.02%1,547.3萬
-2.71%1,543.6萬
-2.71%1,543.6萬
-2.54%1,556.4萬
-3.81%1,567.6萬
-3.60%1,579.2萬
其他非流動負債
-15.61%443.2萬
-15.61%443.2萬
-0.98%513.5萬
-3.05%454.1萬
-0.36%466.4萬
-26.20%525.2萬
-26.20%525.2萬
-23.56%518.6萬
-25.64%468.4萬
-20.31%468.1萬
非流動負債總額
4.76%1.63億
4.76%1.63億
8.29%1.95億
7.68%1.9億
7.92%1.93億
-2.20%1.56億
-2.20%1.56億
0.60%1.8億
18.26%1.76億
24.88%1.79億
總負債
-7.95%2.16億
-7.95%2.16億
7.82%2.4億
9.23%2.36億
15.42%2.42億
5.32%2.35億
5.32%2.35億
8.23%2.23億
16.03%2.17億
20.16%2.1億
所有者權益
股本
1.03%9.8萬
1.03%9.8萬
1.03%9.8萬
1.03%9.8萬
1.03%9.8萬
1.04%9.7萬
1.04%9.7萬
1.04%9.7萬
1.04%9.7萬
3.19%9.7萬
-普通股股本
1.03%9.8萬
1.03%9.8萬
1.03%9.8萬
1.03%9.8萬
1.03%9.8萬
1.04%9.7萬
1.04%9.7萬
1.04%9.7萬
1.04%9.7萬
3.19%9.7萬
留存收益
41.89%4,058.3萬
41.89%4,058.3萬
-27.83%2,100.8萬
-11.83%2,598.6萬
-17.54%2,572.6萬
7.34%2,860.1萬
7.34%2,860.1萬
5.82%2,910.8萬
-2.89%2,947.2萬
-12.49%3,119.7萬
資本公積
0.64%2.02億
0.64%2.02億
0.70%2.02億
0.77%2.02億
0.84%2.01億
1.64%2.01億
1.64%2.01億
1.65%2.01億
1.67%2億
1.71%2億
減:庫存股
9.97%3,845.1萬
9.97%3,845.1萬
11.62%3,727.4萬
7.28%3,582.7萬
6.94%3,571.1萬
5.96%3,496.5萬
5.96%3,496.5萬
1.43%3,339.5萬
2.92%3,339.5萬
7.10%3,339.5萬
股東權益總額
5.02%2.04億
5.02%2.04億
-5.39%1.86億
-2.23%1.92億
-3.09%1.91億
1.68%1.95億
1.68%1.95億
2.29%1.96億
0.76%1.96億
-1.64%1.98億
非控制性權益
38.63%1.43億
38.63%1.43億
40.98%1.46億
44.65%1.46億
-1.12%1.01億
-0.26%1.03億
-0.26%1.03億
-0.20%1.04億
-3.00%1.01億
-2.00%1.02億
總權益
16.64%3.47億
16.64%3.47億
10.65%3.32億
13.72%3.38億
-2.42%2.93億
1.01%2.98億
1.01%2.98億
1.42%3億
-0.55%2.98億
-1.76%3億
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)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 268.16%7,428.8萬268.16%7,428.8萬180.27%5,504萬339.96%5,938.6萬-42.11%1,200.6萬-35.73%2,017.8萬-35.73%2,017.8萬-44.15%1,963.8萬-69.42%1,349.8萬-59.25%2,074.1萬
-現金和現金等價物 268.16%7,428.8萬268.16%7,428.8萬180.27%5,504萬339.96%5,938.6萬-42.11%1,200.6萬-35.73%2,017.8萬-35.73%2,017.8萬-44.15%1,963.8萬-69.42%1,349.8萬-59.25%2,074.1萬
存貨 -24.40%847.6萬-24.40%847.6萬137.18%1,158.4萬160.49%1,161.8萬54.71%1,135.9萬51.87%1,121.1萬51.87%1,121.1萬175.47%488.4萬151.55%446萬314.10%734.2萬
受限制現金 -65.68%33.5萬-65.68%33.5萬-30.80%48.3萬115.33%99.7萬20.84%95.1萬-5.70%97.6萬-5.70%97.6萬-43.16%69.8萬-53.47%46.3萬-91.15%78.7萬
流動資產合計 72.93%1.2億72.93%1.2億166.09%6,710.7萬290.86%7,200.1萬-15.77%2,431.6萬74.58%6,950.8萬74.58%6,950.8萬-33.92%2,522萬-60.73%1,842.1萬-53.10%2,887萬
非流動資產
固定資產淨額 1.48%1,023.7萬1.48%1,023.7萬-8.02%953.7萬-8.69%972.2萬-8.39%1,001.5萬-9.72%1,008.8萬-9.72%1,008.8萬-9.44%1,036.8萬-9.09%1,064.7萬-8.76%1,093.2萬
-固定資產 1.48%1,023.7萬1.48%1,023.7萬-8.02%953.7萬-8.69%972.2萬-8.39%1,001.5萬-9.72%1,008.8萬-9.72%1,008.8萬-9.44%1,036.8萬-9.09%1,064.7萬-8.76%1,093.2萬
非流動遞延資產 34.64%20.6萬34.64%20.6萬-11.56%15.3萬-11.56%15.3萬-11.56%15.3萬-11.56%15.3萬-11.56%15.3萬355.26%17.3萬355.26%17.3萬355.26%17.3萬
其他非流動資產 -60.69%469.1萬-60.69%469.1萬-29.64%993.3萬-9.03%1,229.7萬6.66%1,419.7萬-17.14%1,193.2萬-17.14%1,193.2萬5.93%1,411.8萬-2.78%1,351.8萬-26.19%1,331.1萬
非流動資產合計 -4.29%4.43億-4.29%4.43億1.51%5.05億1.46%5.03億6.16%5.1億-3.11%4.63億-3.11%4.63億7.35%4.98億12.93%4.96億14.94%4.81億
總資產 5.79%5.63億5.79%5.63億9.44%5.73億11.83%5.75億4.92%5.35億2.87%5.33億2.87%5.33億4.21%5.23億5.82%5.14億6.21%5.1億
負債
流動負債
應付款項 -14.63%858.9萬-14.63%858.9萬-31.29%848萬0.10%1,068.7萬-39.81%894.9萬-35.63%1,006.1萬-35.63%1,006.1萬-27.98%1,234.1萬-41.04%1,067.6萬1.26%1,486.9萬
-應付賬款 -14.63%858.9萬-14.63%858.9萬-31.29%848萬0.10%1,068.7萬-39.81%894.9萬-35.63%1,006.1萬-35.63%1,006.1萬-27.98%1,234.1萬-41.04%1,067.6萬1.26%1,486.9萬
應計費用 42.51%1,011.8萬42.51%1,011.8萬5.95%665.7萬8.81%522.3萬-3.90%352.6萬6.61%710萬6.61%710萬-12.40%628.3萬-11.00%480萬-38.12%366.9萬
短期借款與租賃負債 --------31.47%2,945.1萬31.50%2,942.5萬254.59%3,506.2萬-29.77%2,714萬-29.77%2,714萬--2,240.2萬104.34%2,237.7萬32.80%988.8萬
-短期借款 --------31.47%2,945.1萬31.50%2,942.5萬254.59%3,506.2萬-29.77%2,714萬-29.77%2,714萬--2,240.2萬104.34%2,237.7萬32.80%988.8萬
遞延負債 -53.98%83.3萬-53.98%83.3萬-48.99%108.7萬-44.13%131.8萬-37.78%154.8萬-33.48%181萬-33.48%181萬-27.71%213.1萬-23.06%235.9萬-24.35%248.8萬
其他流動負債 1.37%3,338.7萬1.37%3,338.7萬--------------3,293.5萬--3,293.5萬------------
流動負債總額 -33.04%5,292.7萬-33.04%5,292.7萬5.83%4,567.5萬16.02%4,665.3萬58.78%4,908.5萬24.18%7,904.6萬24.18%7,904.6萬58.34%4,315.7萬7.18%4,021.2萬-1.38%3,091.4萬
非流動負債
長期借款與租賃負債 5.47%1.59億5.47%1.59億8.57%1.9億7.98%1.85億8.14%1.88億-1.08%1.51億-1.08%1.51億1.55%1.75億20.20%1.72億26.81%1.74億
-長期借款 5.66%1.43億5.66%1.43億9.62%1.74億9.02%1.7億9.15%1.73億-0.89%1.35億-0.89%1.35億1.97%1.59億23.29%1.56億30.93%1.58億
-長期租賃負債 3.87%1,603.3萬3.87%1,603.3萬-2.22%1,521.9萬-2.44%1,529.4萬-2.02%1,547.3萬-2.71%1,543.6萬-2.71%1,543.6萬-2.54%1,556.4萬-3.81%1,567.6萬-3.60%1,579.2萬
其他非流動負債 -15.61%443.2萬-15.61%443.2萬-0.98%513.5萬-3.05%454.1萬-0.36%466.4萬-26.20%525.2萬-26.20%525.2萬-23.56%518.6萬-25.64%468.4萬-20.31%468.1萬
非流動負債總額 4.76%1.63億4.76%1.63億8.29%1.95億7.68%1.9億7.92%1.93億-2.20%1.56億-2.20%1.56億0.60%1.8億18.26%1.76億24.88%1.79億
總負債 -7.95%2.16億-7.95%2.16億7.82%2.4億9.23%2.36億15.42%2.42億5.32%2.35億5.32%2.35億8.23%2.23億16.03%2.17億20.16%2.1億
所有者權益
股本 1.03%9.8萬1.03%9.8萬1.03%9.8萬1.03%9.8萬1.03%9.8萬1.04%9.7萬1.04%9.7萬1.04%9.7萬1.04%9.7萬3.19%9.7萬
-普通股股本 1.03%9.8萬1.03%9.8萬1.03%9.8萬1.03%9.8萬1.03%9.8萬1.04%9.7萬1.04%9.7萬1.04%9.7萬1.04%9.7萬3.19%9.7萬
留存收益 41.89%4,058.3萬41.89%4,058.3萬-27.83%2,100.8萬-11.83%2,598.6萬-17.54%2,572.6萬7.34%2,860.1萬7.34%2,860.1萬5.82%2,910.8萬-2.89%2,947.2萬-12.49%3,119.7萬
資本公積 0.64%2.02億0.64%2.02億0.70%2.02億0.77%2.02億0.84%2.01億1.64%2.01億1.64%2.01億1.65%2.01億1.67%2億1.71%2億
減:庫存股 9.97%3,845.1萬9.97%3,845.1萬11.62%3,727.4萬7.28%3,582.7萬6.94%3,571.1萬5.96%3,496.5萬5.96%3,496.5萬1.43%3,339.5萬2.92%3,339.5萬7.10%3,339.5萬
股東權益總額 5.02%2.04億5.02%2.04億-5.39%1.86億-2.23%1.92億-3.09%1.91億1.68%1.95億1.68%1.95億2.29%1.96億0.76%1.96億-1.64%1.98億
非控制性權益 38.63%1.43億38.63%1.43億40.98%1.46億44.65%1.46億-1.12%1.01億-0.26%1.03億-0.26%1.03億-0.20%1.04億-3.00%1.01億-2.00%1.02億
總權益 16.64%3.47億16.64%3.47億10.65%3.32億13.72%3.38億-2.42%2.93億1.01%2.98億1.01%2.98億1.42%3億-0.55%2.98億-1.76%3億
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