美股市场个股详情

SMHI Seacor Marine

添加自选
  • 6.200
  • -0.240-3.73%
收盘价 11/15 16:00 (美东)
  • 6.200
  • 0.0000.00%
盘后 16:02 (美东)
1.71亿总市值-3734市盈率TTM

Seacor Marine关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-36.24%3,560.1万
-0.36%4,060.5万
46.89%5,959.3万
68.79%6,745.5万
68.79%6,745.5万
17.52%5,584万
80.25%4,075万
11.72%4,057万
6.23%3,996.3万
6.23%3,996.3万
-现金和现金等价物
-36.24%3,560.1万
-0.36%4,060.5万
46.89%5,959.3万
68.79%6,745.5万
68.79%6,745.5万
17.52%5,584万
80.25%4,075万
11.72%4,057万
6.23%3,996.3万
6.23%3,996.3万
应收款项
17.50%8,532.1万
0.26%7,796.3万
-13.35%7,146.5万
-2.04%7,576万
-2.04%7,576万
-14.87%7,261.5万
23.84%7,776.2万
39.13%8,247.2万
22.96%7,734.1万
22.96%7,734.1万
-应收账款
20.95%7,649.7万
17.91%7,077万
-3.06%5,827.2万
17.17%6,372.8万
17.17%6,372.8万
7.98%6,324.6万
8.59%6,002.2万
22.09%6,011.4万
-2.08%5,438.8万
-2.08%5,438.8万
-应收票据
----
----
----
--0
--0
--0
--500万
--1,000万
--1,500万
--1,500万
-应收税费
120.90%98.3万
120.90%98.3万
120.90%98.3万
70.07%98.3万
70.07%98.3万
463.29%44.5万
463.29%44.5万
-64.05%44.5万
-53.31%57.8万
-53.31%57.8万
-其他应收款
-12.14%784.1万
-49.49%621万
2.49%1,221万
49.82%1,104.9万
49.82%1,104.9万
34.26%892.4万
65.32%1,229.5万
35.39%1,191.3万
20.55%737.5万
20.55%737.5万
存货
80.61%313.9万
88.57%311.7万
14.00%251.6万
-24.21%160.9万
-24.21%160.9万
-15.59%173.8万
-4.06%165.3万
70.16%220.7万
128.77%212.3万
128.77%212.3万
受限制现金
-19.06%226.3万
-19.35%225.5万
-16.74%256.6万
441.08%1,667.6万
441.08%1,667.6万
-15.17%279.6万
-15.17%279.6万
-14.29%308.2万
-14.41%308.2万
-14.41%308.2万
其他流动资产
63.68%484万
81.84%565.9万
5.94%342.5万
-12.05%268.6万
-12.05%268.6万
-37.09%295.7万
-42.27%311.2万
-13.18%323.3万
-18.12%305.4万
-18.12%305.4万
流动资产合计
-7.66%1.31亿
3.19%1.3亿
6.46%1.4亿
24.47%1.65亿
24.47%1.65亿
-4.59%1.42亿
31.59%1.26亿
26.25%1.32亿
19.19%1.32亿
19.19%1.32亿
非流动资产
固定资产净额
-9.17%5.74亿
-10.09%5.87亿
-10.02%6亿
-10.13%6.09亿
-10.13%6.09亿
-8.40%6.32亿
-7.21%6.53亿
-7.39%6.66亿
-6.86%6.78亿
-6.86%6.78亿
-固定资产
-1.46%9.37亿
-5.14%9.37亿
-5.45%9.37亿
-5.70%9.24亿
-5.70%9.24亿
-6.06%9.51亿
-4.00%9.87亿
-4.39%9.91亿
-4.86%9.8亿
-4.86%9.8亿
-累计折旧
-13.83%-3.63亿
-4.52%-3.5亿
-3.95%-3.37亿
-4.22%-3.15亿
-4.22%-3.15亿
1.04%-3.19亿
-2.95%-3.35亿
-2.45%-3.24亿
0.04%-3.02亿
0.04%-3.02亿
投资和预付款
-46.95%204.6万
-18.81%264.1万
-13.13%312.2万
36.41%412.5万
36.41%412.5万
102.89%385.7万
-95.72%325.3万
-95.32%359.4万
-95.78%302.4万
-95.78%302.4万
其他非流动资产
-11.03%186.4万
-8.70%195.3万
0.72%209.4万
7.92%215.3万
7.92%215.3万
11.02%209.5万
10.71%213.9万
1.07%207.9万
12.65%199.5万
12.65%199.5万
非流动资产合计
-9.40%5.78亿
-10.13%5.91亿
-10.00%6.05亿
-9.87%6.16亿
-9.87%6.16亿
-8.04%6.38亿
-15.77%6.58亿
-15.84%6.72亿
-14.78%6.83亿
-14.78%6.83亿
总资产
-9.08%7.09亿
-7.99%7.22亿
-7.31%7.45亿
-4.30%7.8亿
-4.30%7.8亿
-7.43%7.8亿
-10.59%7.84亿
-10.98%8.04亿
-10.64%8.15亿
-10.64%8.15亿
负债
流动负债
应付款项
-30.51%2,274.4万
-54.71%1,779万
-47.32%2,345.3万
-27.38%2,756.2万
-27.38%2,756.2万
-10.36%3,273万
-0.63%3,927.6万
35.53%4,451.9万
32.28%3,795.5万
32.28%3,795.5万
-应付账款
-29.95%2,274.4万
-54.40%1,779万
-47.00%2,345.3万
-27.38%2,756.2万
-27.38%2,756.2万
-10.43%3,246.6万
-0.64%3,901.2万
35.81%4,425.5万
33.56%3,795.5万
33.56%3,795.5万
-应付关联方款项
----
----
----
----
----
0.00%26.4万
0.00%26.4万
0.00%26.4万
----
----
应计费用
36.61%2,041.3万
29.49%1,550.1万
-11.47%1,304.7万
6.34%1,259.3万
6.34%1,259.3万
-15.40%1,494.3万
-28.02%1,197.1万
-11.98%1,473.7万
-4.16%1,184.2万
-4.16%1,184.2万
短期借款与租赁负债
-2.61%2,911.6万
-55.56%2,949.2万
-52.39%2,992.3万
-53.39%2,999.1万
-53.39%2,999.1万
-49.95%2,989.6万
85.94%6,636.2万
79.72%6,285万
91.36%6,433.8万
91.36%6,433.8万
-短期借款
2.14%2,860.5万
-55.28%2,860.5万
-52.74%2,860.5万
-53.89%2,836.5万
-53.89%2,836.5万
-51.35%2,800.5万
91.51%6,395.9万
85.04%6,052.3万
94.65%6,151.2万
94.65%6,151.2万
-短期租赁负债
-72.98%51.1万
-63.09%88.7万
-43.36%131.8万
-42.46%162.6万
-42.46%162.6万
-12.70%189.1万
4.84%240.3万
2.83%232.7万
39.97%282.6万
39.97%282.6万
递延负债
68.74%247.2万
-29.18%258万
38.33%205.7万
-70.55%68.7万
-70.55%68.7万
77.15%146.5万
166.11%364.3万
54.57%148.7万
45.27%233.3万
45.27%233.3万
其他流动负债
20.09%592.3万
5.56%571.4万
50.54%596.3万
33.21%625.3万
33.21%625.3万
39.28%493.2万
29.75%541.3万
-34.19%396.1万
-44.05%469.4万
-44.05%469.4万
流动负债总额
-3.93%8,066.8万
-43.89%7,107.7万
-41.64%7,444.3万
-36.38%7,708.6万
-36.38%7,708.6万
-29.01%8,396.6万
30.06%1.27亿
39.34%1.28亿
43.11%1.21亿
43.11%1.21亿
非流动负债
长期借款与租赁负债
-6.73%2.76亿
10.44%2.81亿
7.46%2.85亿
7.16%2.91亿
7.16%2.91亿
0.75%2.95亿
-22.84%2.54亿
-21.40%2.66亿
-19.57%2.72亿
-19.57%2.72亿
-长期借款
-6.69%2.72亿
13.85%2.78亿
10.82%2.82亿
10.54%2.88亿
10.54%2.88亿
3.29%2.92亿
-23.45%2.44亿
-22.01%2.54亿
-21.83%2.6亿
-21.83%2.6亿
-长期租赁负债
-10.07%322.5万
-68.73%328.1万
-69.51%339万
-69.31%353.5万
-69.31%353.5万
-66.41%358.6万
-5.27%1,049.2万
-4.18%1,111.8万
132.21%1,152万
132.21%1,152万
递延负债
-24.06%2,680.2万
-16.96%3,008.3万
-18.15%3,387.3万
-12.41%3,571.8万
-12.41%3,571.8万
-16.98%3,529.5万
-0.60%3,622.7万
3.09%4,138.4万
0.24%4,077.9万
0.24%4,077.9万
其他非流动负债
--141.6万
--144.7万
--228.5万
-15.60%222.9万
-15.60%222.9万
----
----
----
-8.65%264.1万
-8.65%264.1万
非流动负债总额
-8.15%3.04亿
7.52%3.13亿
4.75%3.22亿
4.43%3.29亿
4.43%3.29亿
-1.50%3.31亿
-20.63%2.91亿
-18.81%3.07亿
-17.37%3.15亿
-17.37%3.15亿
总负债
-7.30%3.84亿
-8.08%3.84亿
-8.87%3.96亿
-6.90%4.06亿
-6.90%4.06亿
-8.66%4.15亿
-9.98%4.17亿
-7.47%4.35亿
-6.38%4.36亿
-6.38%4.36亿
所有者权益
股本
2.50%28.7万
2.14%28.6万
2.51%28.6万
2.94%28万
2.94%28万
2.94%28万
2.94%28万
3.72%27.9万
3.82%27.2万
3.82%27.2万
-普通股股本
2.50%28.7万
2.14%28.6万
2.51%28.6万
2.94%28万
2.94%28万
2.94%28万
2.94%28万
3.72%27.9万
3.82%27.2万
3.82%27.2万
留存收益
-42.74%-1.54亿
-28.67%-1.38亿
-22.31%-1.26亿
-10.00%-1.02亿
-10.00%-1.02亿
-35.58%-1.08亿
-93.57%-1.07亿
-172.10%-1.03亿
-306.47%-9,311.1万
-306.47%-9,311.1万
资本公积
1.38%4.78亿
1.36%4.76亿
1.40%4.74亿
1.29%4.73亿
1.29%4.73亿
1.23%4.71亿
1.16%4.7亿
1.03%4.68亿
1.03%4.67亿
1.03%4.67亿
减：库存股
92.13%811万
92.13%811万
95.95%807.1万
127.92%422.1万
127.92%422.1万
127.92%422.1万
127.92%422.1万
129.85%411.9万
65.36%185.2万
65.36%185.2万
不影响留存收益的损益
47.50%922.3万
-8.35%744.9万
1.94%750.6万
10.66%757.7万
10.66%757.7万
37.46%625.3万
36.38%812.8万
-16.83%736.3万
-15.00%684.7万
-15.00%684.7万
股东权益总额
-11.12%3.25亿
-7.89%3.38亿
-5.47%3.49亿
-1.30%3.74亿
-1.30%3.74亿
-6.00%3.65亿
-11.29%3.67亿
-14.79%3.69亿
-15.10%3.79亿
-15.10%3.79亿
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
-0.62%32.1万
0.31%32.1万
0.31%32.1万
0.31%32.1万
总权益
-11.11%3.25亿
-7.88%3.38亿
-5.47%3.49亿
-1.30%3.74亿
-1.30%3.74亿
-6.00%3.66亿
-11.28%3.67亿
-14.78%3.69亿
-15.09%3.79亿
-15.09%3.79亿
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
--
(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
资产
流动资产
现金及现金等价物和短期投资 -36.24%3,560.1万-0.36%4,060.5万46.89%5,959.3万68.79%6,745.5万68.79%6,745.5万17.52%5,584万80.25%4,075万11.72%4,057万6.23%3,996.3万6.23%3,996.3万
-现金和现金等价物 -36.24%3,560.1万-0.36%4,060.5万46.89%5,959.3万68.79%6,745.5万68.79%6,745.5万17.52%5,584万80.25%4,075万11.72%4,057万6.23%3,996.3万6.23%3,996.3万
应收款项 17.50%8,532.1万0.26%7,796.3万-13.35%7,146.5万-2.04%7,576万-2.04%7,576万-14.87%7,261.5万23.84%7,776.2万39.13%8,247.2万22.96%7,734.1万22.96%7,734.1万
-应收账款 20.95%7,649.7万17.91%7,077万-3.06%5,827.2万17.17%6,372.8万17.17%6,372.8万7.98%6,324.6万8.59%6,002.2万22.09%6,011.4万-2.08%5,438.8万-2.08%5,438.8万
-应收票据 --------------0--0--0--500万--1,000万--1,500万--1,500万
-应收税费 120.90%98.3万120.90%98.3万120.90%98.3万70.07%98.3万70.07%98.3万463.29%44.5万463.29%44.5万-64.05%44.5万-53.31%57.8万-53.31%57.8万
-其他应收款 -12.14%784.1万-49.49%621万2.49%1,221万49.82%1,104.9万49.82%1,104.9万34.26%892.4万65.32%1,229.5万35.39%1,191.3万20.55%737.5万20.55%737.5万
存货 80.61%313.9万88.57%311.7万14.00%251.6万-24.21%160.9万-24.21%160.9万-15.59%173.8万-4.06%165.3万70.16%220.7万128.77%212.3万128.77%212.3万
受限制现金 -19.06%226.3万-19.35%225.5万-16.74%256.6万441.08%1,667.6万441.08%1,667.6万-15.17%279.6万-15.17%279.6万-14.29%308.2万-14.41%308.2万-14.41%308.2万
其他流动资产 63.68%484万81.84%565.9万5.94%342.5万-12.05%268.6万-12.05%268.6万-37.09%295.7万-42.27%311.2万-13.18%323.3万-18.12%305.4万-18.12%305.4万
流动资产合计 -7.66%1.31亿3.19%1.3亿6.46%1.4亿24.47%1.65亿24.47%1.65亿-4.59%1.42亿31.59%1.26亿26.25%1.32亿19.19%1.32亿19.19%1.32亿
非流动资产
固定资产净额 -9.17%5.74亿-10.09%5.87亿-10.02%6亿-10.13%6.09亿-10.13%6.09亿-8.40%6.32亿-7.21%6.53亿-7.39%6.66亿-6.86%6.78亿-6.86%6.78亿
-固定资产 -1.46%9.37亿-5.14%9.37亿-5.45%9.37亿-5.70%9.24亿-5.70%9.24亿-6.06%9.51亿-4.00%9.87亿-4.39%9.91亿-4.86%9.8亿-4.86%9.8亿
-累计折旧 -13.83%-3.63亿-4.52%-3.5亿-3.95%-3.37亿-4.22%-3.15亿-4.22%-3.15亿1.04%-3.19亿-2.95%-3.35亿-2.45%-3.24亿0.04%-3.02亿0.04%-3.02亿
投资和预付款 -46.95%204.6万-18.81%264.1万-13.13%312.2万36.41%412.5万36.41%412.5万102.89%385.7万-95.72%325.3万-95.32%359.4万-95.78%302.4万-95.78%302.4万
其他非流动资产 -11.03%186.4万-8.70%195.3万0.72%209.4万7.92%215.3万7.92%215.3万11.02%209.5万10.71%213.9万1.07%207.9万12.65%199.5万12.65%199.5万
非流动资产合计 -9.40%5.78亿-10.13%5.91亿-10.00%6.05亿-9.87%6.16亿-9.87%6.16亿-8.04%6.38亿-15.77%6.58亿-15.84%6.72亿-14.78%6.83亿-14.78%6.83亿
总资产 -9.08%7.09亿-7.99%7.22亿-7.31%7.45亿-4.30%7.8亿-4.30%7.8亿-7.43%7.8亿-10.59%7.84亿-10.98%8.04亿-10.64%8.15亿-10.64%8.15亿
负债
流动负债
应付款项 -30.51%2,274.4万-54.71%1,779万-47.32%2,345.3万-27.38%2,756.2万-27.38%2,756.2万-10.36%3,273万-0.63%3,927.6万35.53%4,451.9万32.28%3,795.5万32.28%3,795.5万
-应付账款 -29.95%2,274.4万-54.40%1,779万-47.00%2,345.3万-27.38%2,756.2万-27.38%2,756.2万-10.43%3,246.6万-0.64%3,901.2万35.81%4,425.5万33.56%3,795.5万33.56%3,795.5万
-应付关联方款项 --------------------0.00%26.4万0.00%26.4万0.00%26.4万--------
应计费用 36.61%2,041.3万29.49%1,550.1万-11.47%1,304.7万6.34%1,259.3万6.34%1,259.3万-15.40%1,494.3万-28.02%1,197.1万-11.98%1,473.7万-4.16%1,184.2万-4.16%1,184.2万
短期借款与租赁负债 -2.61%2,911.6万-55.56%2,949.2万-52.39%2,992.3万-53.39%2,999.1万-53.39%2,999.1万-49.95%2,989.6万85.94%6,636.2万79.72%6,285万91.36%6,433.8万91.36%6,433.8万
-短期借款 2.14%2,860.5万-55.28%2,860.5万-52.74%2,860.5万-53.89%2,836.5万-53.89%2,836.5万-51.35%2,800.5万91.51%6,395.9万85.04%6,052.3万94.65%6,151.2万94.65%6,151.2万
-短期租赁负债 -72.98%51.1万-63.09%88.7万-43.36%131.8万-42.46%162.6万-42.46%162.6万-12.70%189.1万4.84%240.3万2.83%232.7万39.97%282.6万39.97%282.6万
递延负债 68.74%247.2万-29.18%258万38.33%205.7万-70.55%68.7万-70.55%68.7万77.15%146.5万166.11%364.3万54.57%148.7万45.27%233.3万45.27%233.3万
其他流动负债 20.09%592.3万5.56%571.4万50.54%596.3万33.21%625.3万33.21%625.3万39.28%493.2万29.75%541.3万-34.19%396.1万-44.05%469.4万-44.05%469.4万
流动负债总额 -3.93%8,066.8万-43.89%7,107.7万-41.64%7,444.3万-36.38%7,708.6万-36.38%7,708.6万-29.01%8,396.6万30.06%1.27亿39.34%1.28亿43.11%1.21亿43.11%1.21亿
非流动负债
长期借款与租赁负债 -6.73%2.76亿10.44%2.81亿7.46%2.85亿7.16%2.91亿7.16%2.91亿0.75%2.95亿-22.84%2.54亿-21.40%2.66亿-19.57%2.72亿-19.57%2.72亿
-长期借款 -6.69%2.72亿13.85%2.78亿10.82%2.82亿10.54%2.88亿10.54%2.88亿3.29%2.92亿-23.45%2.44亿-22.01%2.54亿-21.83%2.6亿-21.83%2.6亿
-长期租赁负债 -10.07%322.5万-68.73%328.1万-69.51%339万-69.31%353.5万-69.31%353.5万-66.41%358.6万-5.27%1,049.2万-4.18%1,111.8万132.21%1,152万132.21%1,152万
递延负债 -24.06%2,680.2万-16.96%3,008.3万-18.15%3,387.3万-12.41%3,571.8万-12.41%3,571.8万-16.98%3,529.5万-0.60%3,622.7万3.09%4,138.4万0.24%4,077.9万0.24%4,077.9万
其他非流动负债 --141.6万--144.7万--228.5万-15.60%222.9万-15.60%222.9万-------------8.65%264.1万-8.65%264.1万
非流动负债总额 -8.15%3.04亿7.52%3.13亿4.75%3.22亿4.43%3.29亿4.43%3.29亿-1.50%3.31亿-20.63%2.91亿-18.81%3.07亿-17.37%3.15亿-17.37%3.15亿
总负债 -7.30%3.84亿-8.08%3.84亿-8.87%3.96亿-6.90%4.06亿-6.90%4.06亿-8.66%4.15亿-9.98%4.17亿-7.47%4.35亿-6.38%4.36亿-6.38%4.36亿
所有者权益
股本 2.50%28.7万2.14%28.6万2.51%28.6万2.94%28万2.94%28万2.94%28万2.94%28万3.72%27.9万3.82%27.2万3.82%27.2万
-普通股股本 2.50%28.7万2.14%28.6万2.51%28.6万2.94%28万2.94%28万2.94%28万2.94%28万3.72%27.9万3.82%27.2万3.82%27.2万
留存收益 -42.74%-1.54亿-28.67%-1.38亿-22.31%-1.26亿-10.00%-1.02亿-10.00%-1.02亿-35.58%-1.08亿-93.57%-1.07亿-172.10%-1.03亿-306.47%-9,311.1万-306.47%-9,311.1万
资本公积 1.38%4.78亿1.36%4.76亿1.40%4.74亿1.29%4.73亿1.29%4.73亿1.23%4.71亿1.16%4.7亿1.03%4.68亿1.03%4.67亿1.03%4.67亿
减：库存股 92.13%811万92.13%811万95.95%807.1万127.92%422.1万127.92%422.1万127.92%422.1万127.92%422.1万129.85%411.9万65.36%185.2万65.36%185.2万
不影响留存收益的损益 47.50%922.3万-8.35%744.9万1.94%750.6万10.66%757.7万10.66%757.7万37.46%625.3万36.38%812.8万-16.83%736.3万-15.00%684.7万-15.00%684.7万
股东权益总额 -11.12%3.25亿-7.89%3.38亿-5.47%3.49亿-1.30%3.74亿-1.30%3.74亿-6.00%3.65亿-11.29%3.67亿-14.79%3.69亿-15.10%3.79亿-15.10%3.79亿
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%32.1万-0.62%32.1万0.31%32.1万0.31%32.1万0.31%32.1万
总权益 -11.11%3.25亿-7.88%3.38亿-5.47%3.49亿-1.30%3.74亿-1.30%3.74亿-6.00%3.66亿-11.28%3.67亿-14.78%3.69亿-15.09%3.79亿-15.09%3.79亿
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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