美股市场个股详情

Seacor Marine (SMHI)

添加自选
  • 7.700
  • +0.140+1.85%
收盘价 05/05 16:00 (美东)
  • 7.700
  • 0.0000.00%
盘后 16:10 (美东)
2.08亿总市值-6.94市盈率TTM

Seacor Marine (SMHI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-9.93%3,872.1万
15.87%6,893.4万
15.87%6,893.4万
155.48%9,095.3万
-15.33%3,438.1万
-27.86%4,298.8万
-11.81%5,949.1万
-11.81%5,949.1万
-36.24%3,560.1万
-0.36%4,060.5万
-现金和现金等价物
-9.93%3,872.1万
15.87%6,893.4万
15.87%6,893.4万
155.48%9,095.3万
-15.33%3,438.1万
-27.86%4,298.8万
-11.81%5,949.1万
-11.81%5,949.1万
-36.24%3,560.1万
-0.36%4,060.5万
应收款项
-0.35%7,409.7万
-13.75%6,848.7万
-13.75%6,848.7万
-6.12%8,009.6万
-4.78%7,423.3万
4.05%7,435.9万
4.81%7,940.2万
4.81%7,940.2万
17.50%8,532.1万
0.26%7,796.3万
-应收账款
8.22%6,920万
-7.68%6,452.2万
-7.68%6,452.2万
-17.92%6,278.8万
-10.57%6,328.7万
9.74%6,394.6万
9.67%6,988.8万
9.67%6,988.8万
20.95%7,649.7万
17.91%7,077万
-应收税费
----
-48.97%81.7万
-48.97%81.7万
-48.42%50.7万
-48.42%50.7万
62.97%160.2万
62.87%160.1万
62.87%160.1万
120.90%98.3万
120.90%98.3万
-其他应收款
-44.42%489.7万
-60.22%314.8万
-60.22%314.8万
114.27%1,680.1万
68.10%1,043.9万
-27.84%881.1万
-28.38%791.3万
-28.38%791.3万
-12.14%784.1万
-49.49%621万
存货
-2.87%274.6万
-20.43%219.6万
-20.43%219.6万
-18.70%255.2万
-18.54%253.9万
12.36%282.7万
71.54%276万
71.54%276万
80.61%313.9万
88.57%311.7万
受限制现金
1,404.55%3,671.1万
45.25%2,418.2万
45.25%2,418.2万
662.48%1,725.5万
661.60%1,717.4万
-4.91%244万
-0.16%1,664.9万
-0.16%1,664.9万
-19.06%226.3万
-19.35%225.5万
其他流动资产
-1.12%600.7万
17.41%517.3万
17.41%517.3万
-28.76%344.8万
-16.66%471.6万
77.37%607.5万
64.04%440.6万
64.04%440.6万
63.68%484万
81.84%565.9万
流动资产合计
21.84%1.72亿
3.53%1.8亿
3.53%1.8亿
48.14%1.94亿
2.26%1.33亿
0.58%1.41亿
5.44%1.74亿
5.44%1.74亿
-7.66%1.31亿
3.19%1.3亿
非流动资产
固定资产净额
-15.15%4.64亿
-13.19%4.76亿
-13.19%4.76亿
-14.03%4.94亿
-7.46%5.43亿
-8.75%5.47亿
-10.02%5.48亿
-10.02%5.48亿
-9.17%5.74亿
-10.09%5.87亿
-固定资产
-11.67%8.06亿
-9.86%8.17亿
-9.86%8.17亿
-10.49%8.39亿
-1.74%9.2亿
-2.57%9.13亿
-1.93%9.07亿
-1.93%9.07亿
-1.46%9.37亿
-5.14%9.37亿
-累计折旧
6.47%-3.42亿
4.77%-3.41亿
4.77%-3.41亿
4.88%-3.45亿
-7.85%-3.77亿
-8.43%-3.65亿
-13.72%-3.58亿
-13.72%-3.58亿
-13.83%-3.63亿
-4.52%-3.5亿
投资和预付款
-34.52%295.1万
-17.03%293.8万
-17.03%293.8万
32.31%270.7万
-12.53%231万
44.36%450.7万
-14.16%354.1万
-14.16%354.1万
-46.95%204.6万
-18.81%264.1万
其他非流动资产
14.89%191.3万
17.63%185.5万
17.63%185.5万
-9.55%168.6万
-20.23%155.8万
-20.49%166.5万
-26.75%157.7万
-26.75%157.7万
-11.03%186.4万
-8.70%195.3万
非流动资产合计
-15.22%4.69亿
-13.13%4.81亿
-13.13%4.81亿
-13.85%4.98亿
-7.52%5.47亿
-8.52%5.53亿
-10.10%5.53亿
-10.10%5.53亿
-9.40%5.78亿
-10.13%5.91亿
总资产
-7.70%6.41亿
-9.15%6.61亿
-9.15%6.61亿
-2.39%6.92亿
-5.76%6.8亿
-6.80%6.94亿
-6.82%7.27亿
-6.82%7.27亿
-9.08%7.09亿
-7.99%7.22亿
负债
流动负债
应付款项
-42.50%1,635.5万
-27.25%2,126.8万
-27.25%2,126.8万
14.00%2,592.8万
50.29%2,673.7万
21.29%2,844.5万
6.07%2,923.6万
6.07%2,923.6万
-30.51%2,274.4万
-54.71%1,779万
-应付账款
-42.50%1,635.5万
-27.25%2,126.8万
-27.25%2,126.8万
14.00%2,592.8万
50.29%2,673.7万
21.29%2,844.5万
6.07%2,923.6万
6.07%2,923.6万
-29.95%2,274.4万
-54.40%1,779万
应计费用
68.63%1,772.6万
-39.59%1,159.8万
-39.59%1,159.8万
-22.73%1,577.3万
2.72%1,592.2万
-19.43%1,051.2万
52.46%1,919.9万
52.46%1,919.9万
36.61%2,041.3万
29.49%1,550.1万
短期借款与租赁负债
0.96%3,084.3万
8.16%3,041.7万
8.16%3,041.7万
4.83%3,052.1万
3.60%3,055.4万
2.10%3,055.1万
-6.23%2,812.3万
-6.23%2,812.3万
-2.61%2,911.6万
-55.56%2,949.2万
-短期借款
1.17%3,035万
9.09%3,000万
9.09%3,000万
4.88%3,000万
4.88%3,000万
4.88%3,000万
-3.05%2,750万
-3.05%2,750万
2.14%2,860.5万
-55.28%2,860.5万
-短期租赁负债
-10.53%49.3万
-33.07%41.7万
-33.07%41.7万
1.96%52.1万
-37.54%55.4万
-58.19%55.1万
-61.69%62.3万
-61.69%62.3万
-72.98%51.1万
-63.09%88.7万
递延负债
-63.81%92.2万
-56.75%109.6万
-56.75%109.6万
-27.22%179.9万
34.19%346.2万
23.87%254.8万
268.85%253.4万
268.85%253.4万
68.74%247.2万
-29.18%258万
其他流动负债
103.58%682.8万
6.72%635万
6.72%635万
20.38%713万
-16.03%479.8万
-43.75%335.4万
-4.85%595万
-4.85%595万
20.09%592.3万
5.56%571.4万
流动负债总额
-3.63%7,267.4万
-16.83%7,072.9万
-16.83%7,072.9万
0.60%8,115.1万
14.63%8,147.3万
1.30%7,541万
10.32%8,504.2万
10.32%8,504.2万
-3.93%8,066.8万
-43.89%7,107.7万
非流动负债
长期借款与租赁负债
-4.95%2.98亿
-4.71%3.05亿
-4.71%3.05亿
13.39%3.12亿
10.95%3.12亿
9.70%3.13亿
10.05%3.2亿
10.05%3.2亿
-6.73%2.76亿
10.44%2.81亿
-长期借款
-4.20%2.97亿
-4.00%3.05亿
-4.00%3.05亿
14.52%3.12亿
11.97%3.11亿
9.97%3.1亿
10.36%3.17亿
10.36%3.17亿
-6.69%2.72亿
13.85%2.78亿
-长期租赁负债
-83.86%47.5万
-79.51%61.5万
-79.51%61.5万
-82.08%57.8万
-74.82%82.6万
-13.19%294.3万
-15.08%300.2万
-15.08%300.2万
-10.07%322.5万
-68.73%328.1万
递延负债
-6.98%1,889.4万
-12.08%1,937.6万
-12.08%1,937.6万
-23.11%2,060.9万
-39.07%1,833万
-40.03%2,031.2万
-38.30%2,203.7万
-38.30%2,203.7万
-24.06%2,680.2万
-16.96%3,008.3万
其他非流动负债
179.79%379.4万
-58.73%56.5万
-58.73%56.5万
-54.87%63.9万
-56.81%62.5万
-40.66%135.6万
-38.58%136.9万
-38.58%136.9万
--141.6万
--144.7万
非流动负债总额
-4.33%3.2亿
-5.40%3.25亿
-5.40%3.25亿
9.85%3.34亿
5.83%3.31亿
4.10%3.35亿
4.47%3.44亿
4.47%3.44亿
-8.15%3.04亿
7.52%3.13亿
总负债
-4.20%3.93亿
-7.66%3.96亿
-7.66%3.96亿
7.91%4.15亿
7.46%4.12亿
3.57%4.1亿
5.58%4.29亿
5.58%4.29亿
-7.30%3.84亿
-8.08%3.84亿
所有者权益
股本
-3.07%28.4万
-2.44%28万
-2.44%28万
-2.09%28.1万
-1.75%28.1万
2.45%29.3万
2.50%28.7万
2.50%28.7万
2.50%28.7万
2.14%28.6万
-普通股股本
-3.07%28.4万
-2.44%28万
-2.44%28万
-2.09%28.1万
-1.75%28.1万
2.45%29.3万
2.50%28.7万
2.50%28.7万
2.50%28.7万
2.14%28.6万
留存收益
-14.36%-2.24亿
-15.42%-2.08亿
-15.42%-2.08亿
-25.55%-1.94亿
-46.94%-2.03亿
-56.11%-1.96亿
-76.32%-1.81亿
-76.32%-1.81亿
-42.74%-1.54亿
-28.67%-1.38亿
资本公积
-1.59%4.73亿
-1.55%4.72亿
-1.55%4.72亿
-1.56%4.7亿
-1.54%4.69亿
1.36%4.81亿
1.39%4.79亿
1.39%4.79亿
1.38%4.78亿
1.36%4.76亿
减:库存股
18.70%1,142.8万
19.49%969.1万
19.49%969.1万
18.85%963.9万
18.85%963.9万
19.29%962.8万
92.13%811万
92.13%811万
92.13%811万
92.13%811万
不影响留存收益的损益
17.43%966.9万
44.85%1,034.4万
44.85%1,034.4万
11.61%1,029.4万
47.40%1,098万
9.70%823.4万
-5.75%714.1万
-5.75%714.1万
47.50%922.3万
-8.35%744.9万
股东权益总额
-12.76%2.48亿
-11.29%2.64亿
-11.29%2.64亿
-14.58%2.77亿
-20.78%2.67亿
-18.60%2.84亿
-20.30%2.98亿
-20.30%2.98亿
-11.12%3.25亿
-7.89%3.38亿
非控制性权益
0.00%32.1万
0.00%32.1万
0.00%32.1万
0.00%32.1万
0.00%32.1万
0.00%32.1万
0.00%32.1万
0.00%32.1万
0.00%32.1万
0.00%32.1万
总权益
-12.74%2.48亿
-11.28%2.65亿
-11.28%2.65亿
-14.57%2.78亿
-20.76%2.68亿
-18.58%2.84亿
-20.28%2.98亿
-20.28%2.98亿
-11.11%3.25亿
-7.88%3.38亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -9.93%3,872.1万15.87%6,893.4万15.87%6,893.4万155.48%9,095.3万-15.33%3,438.1万-27.86%4,298.8万-11.81%5,949.1万-11.81%5,949.1万-36.24%3,560.1万-0.36%4,060.5万
-现金和现金等价物 -9.93%3,872.1万15.87%6,893.4万15.87%6,893.4万155.48%9,095.3万-15.33%3,438.1万-27.86%4,298.8万-11.81%5,949.1万-11.81%5,949.1万-36.24%3,560.1万-0.36%4,060.5万
应收款项 -0.35%7,409.7万-13.75%6,848.7万-13.75%6,848.7万-6.12%8,009.6万-4.78%7,423.3万4.05%7,435.9万4.81%7,940.2万4.81%7,940.2万17.50%8,532.1万0.26%7,796.3万
-应收账款 8.22%6,920万-7.68%6,452.2万-7.68%6,452.2万-17.92%6,278.8万-10.57%6,328.7万9.74%6,394.6万9.67%6,988.8万9.67%6,988.8万20.95%7,649.7万17.91%7,077万
-应收税费 -----48.97%81.7万-48.97%81.7万-48.42%50.7万-48.42%50.7万62.97%160.2万62.87%160.1万62.87%160.1万120.90%98.3万120.90%98.3万
-其他应收款 -44.42%489.7万-60.22%314.8万-60.22%314.8万114.27%1,680.1万68.10%1,043.9万-27.84%881.1万-28.38%791.3万-28.38%791.3万-12.14%784.1万-49.49%621万
存货 -2.87%274.6万-20.43%219.6万-20.43%219.6万-18.70%255.2万-18.54%253.9万12.36%282.7万71.54%276万71.54%276万80.61%313.9万88.57%311.7万
受限制现金 1,404.55%3,671.1万45.25%2,418.2万45.25%2,418.2万662.48%1,725.5万661.60%1,717.4万-4.91%244万-0.16%1,664.9万-0.16%1,664.9万-19.06%226.3万-19.35%225.5万
其他流动资产 -1.12%600.7万17.41%517.3万17.41%517.3万-28.76%344.8万-16.66%471.6万77.37%607.5万64.04%440.6万64.04%440.6万63.68%484万81.84%565.9万
流动资产合计 21.84%1.72亿3.53%1.8亿3.53%1.8亿48.14%1.94亿2.26%1.33亿0.58%1.41亿5.44%1.74亿5.44%1.74亿-7.66%1.31亿3.19%1.3亿
非流动资产
固定资产净额 -15.15%4.64亿-13.19%4.76亿-13.19%4.76亿-14.03%4.94亿-7.46%5.43亿-8.75%5.47亿-10.02%5.48亿-10.02%5.48亿-9.17%5.74亿-10.09%5.87亿
-固定资产 -11.67%8.06亿-9.86%8.17亿-9.86%8.17亿-10.49%8.39亿-1.74%9.2亿-2.57%9.13亿-1.93%9.07亿-1.93%9.07亿-1.46%9.37亿-5.14%9.37亿
-累计折旧 6.47%-3.42亿4.77%-3.41亿4.77%-3.41亿4.88%-3.45亿-7.85%-3.77亿-8.43%-3.65亿-13.72%-3.58亿-13.72%-3.58亿-13.83%-3.63亿-4.52%-3.5亿
投资和预付款 -34.52%295.1万-17.03%293.8万-17.03%293.8万32.31%270.7万-12.53%231万44.36%450.7万-14.16%354.1万-14.16%354.1万-46.95%204.6万-18.81%264.1万
其他非流动资产 14.89%191.3万17.63%185.5万17.63%185.5万-9.55%168.6万-20.23%155.8万-20.49%166.5万-26.75%157.7万-26.75%157.7万-11.03%186.4万-8.70%195.3万
非流动资产合计 -15.22%4.69亿-13.13%4.81亿-13.13%4.81亿-13.85%4.98亿-7.52%5.47亿-8.52%5.53亿-10.10%5.53亿-10.10%5.53亿-9.40%5.78亿-10.13%5.91亿
总资产 -7.70%6.41亿-9.15%6.61亿-9.15%6.61亿-2.39%6.92亿-5.76%6.8亿-6.80%6.94亿-6.82%7.27亿-6.82%7.27亿-9.08%7.09亿-7.99%7.22亿
负债
流动负债
应付款项 -42.50%1,635.5万-27.25%2,126.8万-27.25%2,126.8万14.00%2,592.8万50.29%2,673.7万21.29%2,844.5万6.07%2,923.6万6.07%2,923.6万-30.51%2,274.4万-54.71%1,779万
-应付账款 -42.50%1,635.5万-27.25%2,126.8万-27.25%2,126.8万14.00%2,592.8万50.29%2,673.7万21.29%2,844.5万6.07%2,923.6万6.07%2,923.6万-29.95%2,274.4万-54.40%1,779万
应计费用 68.63%1,772.6万-39.59%1,159.8万-39.59%1,159.8万-22.73%1,577.3万2.72%1,592.2万-19.43%1,051.2万52.46%1,919.9万52.46%1,919.9万36.61%2,041.3万29.49%1,550.1万
短期借款与租赁负债 0.96%3,084.3万8.16%3,041.7万8.16%3,041.7万4.83%3,052.1万3.60%3,055.4万2.10%3,055.1万-6.23%2,812.3万-6.23%2,812.3万-2.61%2,911.6万-55.56%2,949.2万
-短期借款 1.17%3,035万9.09%3,000万9.09%3,000万4.88%3,000万4.88%3,000万4.88%3,000万-3.05%2,750万-3.05%2,750万2.14%2,860.5万-55.28%2,860.5万
-短期租赁负债 -10.53%49.3万-33.07%41.7万-33.07%41.7万1.96%52.1万-37.54%55.4万-58.19%55.1万-61.69%62.3万-61.69%62.3万-72.98%51.1万-63.09%88.7万
递延负债 -63.81%92.2万-56.75%109.6万-56.75%109.6万-27.22%179.9万34.19%346.2万23.87%254.8万268.85%253.4万268.85%253.4万68.74%247.2万-29.18%258万
其他流动负债 103.58%682.8万6.72%635万6.72%635万20.38%713万-16.03%479.8万-43.75%335.4万-4.85%595万-4.85%595万20.09%592.3万5.56%571.4万
流动负债总额 -3.63%7,267.4万-16.83%7,072.9万-16.83%7,072.9万0.60%8,115.1万14.63%8,147.3万1.30%7,541万10.32%8,504.2万10.32%8,504.2万-3.93%8,066.8万-43.89%7,107.7万
非流动负债
长期借款与租赁负债 -4.95%2.98亿-4.71%3.05亿-4.71%3.05亿13.39%3.12亿10.95%3.12亿9.70%3.13亿10.05%3.2亿10.05%3.2亿-6.73%2.76亿10.44%2.81亿
-长期借款 -4.20%2.97亿-4.00%3.05亿-4.00%3.05亿14.52%3.12亿11.97%3.11亿9.97%3.1亿10.36%3.17亿10.36%3.17亿-6.69%2.72亿13.85%2.78亿
-长期租赁负债 -83.86%47.5万-79.51%61.5万-79.51%61.5万-82.08%57.8万-74.82%82.6万-13.19%294.3万-15.08%300.2万-15.08%300.2万-10.07%322.5万-68.73%328.1万
递延负债 -6.98%1,889.4万-12.08%1,937.6万-12.08%1,937.6万-23.11%2,060.9万-39.07%1,833万-40.03%2,031.2万-38.30%2,203.7万-38.30%2,203.7万-24.06%2,680.2万-16.96%3,008.3万
其他非流动负债 179.79%379.4万-58.73%56.5万-58.73%56.5万-54.87%63.9万-56.81%62.5万-40.66%135.6万-38.58%136.9万-38.58%136.9万--141.6万--144.7万
非流动负债总额 -4.33%3.2亿-5.40%3.25亿-5.40%3.25亿9.85%3.34亿5.83%3.31亿4.10%3.35亿4.47%3.44亿4.47%3.44亿-8.15%3.04亿7.52%3.13亿
总负债 -4.20%3.93亿-7.66%3.96亿-7.66%3.96亿7.91%4.15亿7.46%4.12亿3.57%4.1亿5.58%4.29亿5.58%4.29亿-7.30%3.84亿-8.08%3.84亿
所有者权益
股本 -3.07%28.4万-2.44%28万-2.44%28万-2.09%28.1万-1.75%28.1万2.45%29.3万2.50%28.7万2.50%28.7万2.50%28.7万2.14%28.6万
-普通股股本 -3.07%28.4万-2.44%28万-2.44%28万-2.09%28.1万-1.75%28.1万2.45%29.3万2.50%28.7万2.50%28.7万2.50%28.7万2.14%28.6万
留存收益 -14.36%-2.24亿-15.42%-2.08亿-15.42%-2.08亿-25.55%-1.94亿-46.94%-2.03亿-56.11%-1.96亿-76.32%-1.81亿-76.32%-1.81亿-42.74%-1.54亿-28.67%-1.38亿
资本公积 -1.59%4.73亿-1.55%4.72亿-1.55%4.72亿-1.56%4.7亿-1.54%4.69亿1.36%4.81亿1.39%4.79亿1.39%4.79亿1.38%4.78亿1.36%4.76亿
减:库存股 18.70%1,142.8万19.49%969.1万19.49%969.1万18.85%963.9万18.85%963.9万19.29%962.8万92.13%811万92.13%811万92.13%811万92.13%811万
不影响留存收益的损益 17.43%966.9万44.85%1,034.4万44.85%1,034.4万11.61%1,029.4万47.40%1,098万9.70%823.4万-5.75%714.1万-5.75%714.1万47.50%922.3万-8.35%744.9万
股东权益总额 -12.76%2.48亿-11.29%2.64亿-11.29%2.64亿-14.58%2.77亿-20.78%2.67亿-18.60%2.84亿-20.30%2.98亿-20.30%2.98亿-11.12%3.25亿-7.89%3.38亿
非控制性权益 0.00%32.1万0.00%32.1万0.00%32.1万0.00%32.1万0.00%32.1万0.00%32.1万0.00%32.1万0.00%32.1万0.00%32.1万0.00%32.1万
总权益 -12.74%2.48亿-11.28%2.65亿-11.28%2.65亿-14.57%2.78亿-20.76%2.68亿-18.58%2.84亿-20.28%2.98亿-20.28%2.98亿-11.11%3.25亿-7.88%3.38亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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