美股市场个股详情

Smith-Midland (SMID)

添加自选
  • 34.600
  • -0.050-0.14%
收盘价 05/06 16:00 (美东)
  • 34.600
  • 0.0000.00%
盘后 16:04 (美东)
1.84亿总市值14.66市盈率TTM

Smith-Midland (SMID) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
57.45%1,188.4万
57.45%1,188.4万
48.41%1,337.6万
-2.57%710.1万
32.42%900.6万
-17.73%754.8万
-17.73%754.8万
54.09%901.3万
54.18%728.8万
72.79%680.1万
-现金和现金等价物
57.45%1,188.4万
57.45%1,188.4万
48.41%1,337.6万
-2.57%710.1万
32.42%900.6万
-17.73%754.8万
-17.73%754.8万
54.09%901.3万
54.18%728.8万
72.79%680.1万
应收款项
36.85%2,842.4万
36.85%2,842.4万
43.16%2,685.6万
74.27%3,155.2万
15.17%2,383.1万
17.12%2,077万
17.12%2,077万
1.06%1,875.9万
1.80%1,810.5万
-0.89%2,069.2万
-应收账款
36.89%2,840.1万
36.89%2,840.1万
43.34%2,685.6万
74.27%3,155.2万
15.17%2,383.1万
16.99%2,074.7万
16.99%2,074.7万
3.59%1,873.6万
5.22%1,810.5万
1.43%2,069.2万
-应收税费
0.00%2.3万
0.00%2.3万
----
----
----
--2.3万
--2.3万
-95.17%2.3万
----
----
存货
3.76%692.8万
3.76%692.8万
26.40%789万
7.77%718.5万
7.68%748.5万
29.65%667.7万
29.65%667.7万
48.34%624.2万
40.30%666.7万
39.27%695.1万
预付费用
76.93%151.1万
76.93%151.1万
72.01%168.4万
-2.54%160.9万
0.16%124.8万
-32.54%85.4万
-32.54%85.4万
-23.16%97.9万
36.22%165.1万
--124.6万
流动资产合计
35.98%4,874.7万
35.98%4,874.7万
42.33%4,980.6万
40.75%4,744.7万
16.48%4,157万
7.57%3,584.9万
7.57%3,584.9万
17.06%3,499.3万
18.39%3,371.1万
16.71%3,569万
非流动资产
固定资产净额
21.37%3,847.8万
21.37%3,847.8万
12.62%3,512.6万
11.08%3,319.4万
13.28%3,265.5万
14.54%3,170.4万
14.54%3,170.4万
13.78%3,118.9万
11.15%2,988.4万
12.27%2,882.6万
-固定资产
17.85%6,272.4万
17.85%6,272.4万
----
----
----
13.32%5,322.4万
13.32%5,322.4万
----
----
----
-累计折旧
-12.67%-2,424.6万
-12.67%-2,424.6万
----
----
----
-11.58%-2,152万
-11.58%-2,152万
----
----
----
其他非流动资产
15.07%50.4万
15.07%50.4万
13.74%50.5万
18.63%53.5万
28.19%43.2万
27.70%43.8万
27.70%43.8万
27.22%44.4万
26.69%45.1万
38.68%33.7万
非流动资产合计
21.28%3,898.2万
21.28%3,898.2万
12.64%3,563.1万
11.19%3,372.9万
13.46%3,308.7万
14.70%3,214.2万
14.70%3,214.2万
13.95%3,163.3万
11.35%3,033.5万
12.52%2,916.3万
总资产
29.03%8,772.9万
29.03%8,772.9万
28.23%8,543.7万
26.75%8,117.6万
15.12%7,465.7万
10.83%6,799.1万
10.83%6,799.1万
15.56%6,662.6万
14.95%6,404.6万
14.79%6,485.3万
负债
流动负债
应付款项
12.80%708.4万
12.80%708.4万
54.74%839.8万
19.94%748.4万
7.61%836.7万
-19.58%628万
-19.58%628万
-4.97%542.7万
9.78%624万
17.66%777.5万
-应付账款
15.63%548.2万
15.63%548.2万
5.77%574万
7.61%581万
-16.32%581.1万
-35.37%474.1万
-35.37%474.1万
-0.89%542.7万
-5.01%539.9万
7.83%694.4万
-应付税费
4.09%160.2万
4.09%160.2万
--265.8万
99.05%167.4万
207.58%255.6万
225.37%153.9万
225.37%153.9万
--0
--84.1万
394.64%83.1万
应计费用
111.42%90.7万
111.42%90.7万
-45.31%46.6万
-60.45%43.7万
-79.11%39.7万
-48.38%42.9万
-48.38%42.9万
-27.92%85.2万
26.43%110.5万
155.03%190万
短期借款与租赁负债
-1.62%66.8万
-1.62%66.8万
1.96%67.7万
2.54%68.5万
0.89%68万
0.00%67.9万
0.00%67.9万
-0.75%66.4万
-1.76%66.8万
-3.71%67.4万
-短期借款
-1.52%64.8万
-1.52%64.8万
0.92%65.7万
3.26%66.5万
3.28%66.1万
3.46%65.8万
3.46%65.8万
3.83%65.1万
2.38%64.4万
0.63%64万
-短期租赁负债
-4.76%2万
-4.76%2万
53.85%2万
-16.67%2万
-44.12%1.9万
-51.16%2.1万
-51.16%2.1万
-69.05%1.3万
-52.94%2.4万
-46.88%3.4万
递延负债
-40.04%350.9万
-40.04%350.9万
48.86%637.7万
7.32%608.5万
7.44%662.6万
6.48%585.2万
6.48%585.2万
-6.65%428.4万
13.95%567万
37.20%616.7万
流动负债总额
-4.52%1,433.2万
-4.52%1,433.2万
42.99%1,802.8万
10.79%1,648.5万
-0.77%1,725.3万
-6.29%1,501万
-6.29%1,501万
-2.45%1,260.8万
14.40%1,487.9万
31.84%1,738.7万
非流动负债
长期借款与租赁负债
-14.52%386.9万
-14.52%386.9万
-13.33%401.3万
-12.40%417.7万
-11.70%435.4万
-11.15%452.6万
-11.15%452.6万
-12.19%463万
-12.29%476.8万
-11.82%493.1万
-长期借款
-14.36%379.9万
-14.36%379.9万
-15.05%393.3万
-14.07%409.7万
-13.43%426.9万
-12.88%443.6万
-12.88%443.6万
-11.98%463万
-11.90%476.8万
-11.28%493.1万
-长期租赁负债
-22.22%7万
-22.22%7万
--8万
--8万
--8.5万
4,400.00%9万
4,400.00%9万
--0
--0
--0
递延负债
126.68%1,522.4万
126.68%1,522.4万
24.51%1,126.9万
56.15%1,126.9万
10.50%798万
10.55%671.6万
10.55%671.6万
60.54%905.1万
49.92%721.7万
58.31%722.2万
非流动负债总额
69.84%1,909.3万
69.84%1,909.3万
11.70%1,528.2万
28.88%1,544.6万
1.49%1,233.4万
0.65%1,124.2万
0.65%1,124.2万
25.39%1,368.1万
16.93%1,198.5万
19.69%1,215.3万
总负债
27.32%3,342.5万
27.32%3,342.5万
26.71%3,331万
18.86%3,193.1万
0.16%2,958.7万
-3.44%2,625.2万
-3.44%2,625.2万
10.29%2,628.9万
15.51%2,686.4万
26.55%2,954万
所有者权益
股本
0.00%5.4万
0.00%5.4万
0.00%5.4万
0.00%5.4万
0.00%5.4万
0.00%5.4万
0.00%5.4万
0.00%5.4万
1.89%5.4万
1.89%5.4万
-普通股股本
0.00%5.4万
0.00%5.4万
0.00%5.4万
0.00%5.4万
0.00%5.4万
0.00%5.4万
0.00%5.4万
0.00%5.4万
1.89%5.4万
1.89%5.4万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
36.71%4,657.6万
36.71%4,657.6万
36.03%4,444.5万
40.80%4,156.8万
35.78%3,739.7万
29.08%3,407万
29.08%3,407万
24.87%3,267.3万
18.57%2,952.3万
7.25%2,754.2万
资本公积
0.76%777.6万
0.76%777.6万
0.23%773万
0.23%772.5万
-1.25%772.1万
-1.24%771.7万
-1.24%771.7万
0.14%771.2万
1.26%770.7万
3.91%781.9万
减:库存股
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
0.00%10.2万
股东权益总额
30.10%5,430.4万
30.10%5,430.4万
29.23%5,212.7万
32.44%4,924.5万
27.63%4,507万
22.18%4,173.9万
22.18%4,173.9万
19.28%4,033.7万
14.54%3,718.2万
6.50%3,531.3万
总权益
30.10%5,430.4万
30.10%5,430.4万
29.23%5,212.7万
32.44%4,924.5万
27.63%4,507万
22.18%4,173.9万
22.18%4,173.9万
19.28%4,033.7万
14.54%3,718.2万
6.50%3,531.3万
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
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 57.45%1,188.4万57.45%1,188.4万48.41%1,337.6万-2.57%710.1万32.42%900.6万-17.73%754.8万-17.73%754.8万54.09%901.3万54.18%728.8万72.79%680.1万
-现金和现金等价物 57.45%1,188.4万57.45%1,188.4万48.41%1,337.6万-2.57%710.1万32.42%900.6万-17.73%754.8万-17.73%754.8万54.09%901.3万54.18%728.8万72.79%680.1万
应收款项 36.85%2,842.4万36.85%2,842.4万43.16%2,685.6万74.27%3,155.2万15.17%2,383.1万17.12%2,077万17.12%2,077万1.06%1,875.9万1.80%1,810.5万-0.89%2,069.2万
-应收账款 36.89%2,840.1万36.89%2,840.1万43.34%2,685.6万74.27%3,155.2万15.17%2,383.1万16.99%2,074.7万16.99%2,074.7万3.59%1,873.6万5.22%1,810.5万1.43%2,069.2万
-应收税费 0.00%2.3万0.00%2.3万--------------2.3万--2.3万-95.17%2.3万--------
存货 3.76%692.8万3.76%692.8万26.40%789万7.77%718.5万7.68%748.5万29.65%667.7万29.65%667.7万48.34%624.2万40.30%666.7万39.27%695.1万
预付费用 76.93%151.1万76.93%151.1万72.01%168.4万-2.54%160.9万0.16%124.8万-32.54%85.4万-32.54%85.4万-23.16%97.9万36.22%165.1万--124.6万
流动资产合计 35.98%4,874.7万35.98%4,874.7万42.33%4,980.6万40.75%4,744.7万16.48%4,157万7.57%3,584.9万7.57%3,584.9万17.06%3,499.3万18.39%3,371.1万16.71%3,569万
非流动资产
固定资产净额 21.37%3,847.8万21.37%3,847.8万12.62%3,512.6万11.08%3,319.4万13.28%3,265.5万14.54%3,170.4万14.54%3,170.4万13.78%3,118.9万11.15%2,988.4万12.27%2,882.6万
-固定资产 17.85%6,272.4万17.85%6,272.4万------------13.32%5,322.4万13.32%5,322.4万------------
-累计折旧 -12.67%-2,424.6万-12.67%-2,424.6万-------------11.58%-2,152万-11.58%-2,152万------------
其他非流动资产 15.07%50.4万15.07%50.4万13.74%50.5万18.63%53.5万28.19%43.2万27.70%43.8万27.70%43.8万27.22%44.4万26.69%45.1万38.68%33.7万
非流动资产合计 21.28%3,898.2万21.28%3,898.2万12.64%3,563.1万11.19%3,372.9万13.46%3,308.7万14.70%3,214.2万14.70%3,214.2万13.95%3,163.3万11.35%3,033.5万12.52%2,916.3万
总资产 29.03%8,772.9万29.03%8,772.9万28.23%8,543.7万26.75%8,117.6万15.12%7,465.7万10.83%6,799.1万10.83%6,799.1万15.56%6,662.6万14.95%6,404.6万14.79%6,485.3万
负债
流动负债
应付款项 12.80%708.4万12.80%708.4万54.74%839.8万19.94%748.4万7.61%836.7万-19.58%628万-19.58%628万-4.97%542.7万9.78%624万17.66%777.5万
-应付账款 15.63%548.2万15.63%548.2万5.77%574万7.61%581万-16.32%581.1万-35.37%474.1万-35.37%474.1万-0.89%542.7万-5.01%539.9万7.83%694.4万
-应付税费 4.09%160.2万4.09%160.2万--265.8万99.05%167.4万207.58%255.6万225.37%153.9万225.37%153.9万--0--84.1万394.64%83.1万
应计费用 111.42%90.7万111.42%90.7万-45.31%46.6万-60.45%43.7万-79.11%39.7万-48.38%42.9万-48.38%42.9万-27.92%85.2万26.43%110.5万155.03%190万
短期借款与租赁负债 -1.62%66.8万-1.62%66.8万1.96%67.7万2.54%68.5万0.89%68万0.00%67.9万0.00%67.9万-0.75%66.4万-1.76%66.8万-3.71%67.4万
-短期借款 -1.52%64.8万-1.52%64.8万0.92%65.7万3.26%66.5万3.28%66.1万3.46%65.8万3.46%65.8万3.83%65.1万2.38%64.4万0.63%64万
-短期租赁负债 -4.76%2万-4.76%2万53.85%2万-16.67%2万-44.12%1.9万-51.16%2.1万-51.16%2.1万-69.05%1.3万-52.94%2.4万-46.88%3.4万
递延负债 -40.04%350.9万-40.04%350.9万48.86%637.7万7.32%608.5万7.44%662.6万6.48%585.2万6.48%585.2万-6.65%428.4万13.95%567万37.20%616.7万
流动负债总额 -4.52%1,433.2万-4.52%1,433.2万42.99%1,802.8万10.79%1,648.5万-0.77%1,725.3万-6.29%1,501万-6.29%1,501万-2.45%1,260.8万14.40%1,487.9万31.84%1,738.7万
非流动负债
长期借款与租赁负债 -14.52%386.9万-14.52%386.9万-13.33%401.3万-12.40%417.7万-11.70%435.4万-11.15%452.6万-11.15%452.6万-12.19%463万-12.29%476.8万-11.82%493.1万
-长期借款 -14.36%379.9万-14.36%379.9万-15.05%393.3万-14.07%409.7万-13.43%426.9万-12.88%443.6万-12.88%443.6万-11.98%463万-11.90%476.8万-11.28%493.1万
-长期租赁负债 -22.22%7万-22.22%7万--8万--8万--8.5万4,400.00%9万4,400.00%9万--0--0--0
递延负债 126.68%1,522.4万126.68%1,522.4万24.51%1,126.9万56.15%1,126.9万10.50%798万10.55%671.6万10.55%671.6万60.54%905.1万49.92%721.7万58.31%722.2万
非流动负债总额 69.84%1,909.3万69.84%1,909.3万11.70%1,528.2万28.88%1,544.6万1.49%1,233.4万0.65%1,124.2万0.65%1,124.2万25.39%1,368.1万16.93%1,198.5万19.69%1,215.3万
总负债 27.32%3,342.5万27.32%3,342.5万26.71%3,331万18.86%3,193.1万0.16%2,958.7万-3.44%2,625.2万-3.44%2,625.2万10.29%2,628.9万15.51%2,686.4万26.55%2,954万
所有者权益
股本 0.00%5.4万0.00%5.4万0.00%5.4万0.00%5.4万0.00%5.4万0.00%5.4万0.00%5.4万0.00%5.4万1.89%5.4万1.89%5.4万
-普通股股本 0.00%5.4万0.00%5.4万0.00%5.4万0.00%5.4万0.00%5.4万0.00%5.4万0.00%5.4万0.00%5.4万1.89%5.4万1.89%5.4万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 36.71%4,657.6万36.71%4,657.6万36.03%4,444.5万40.80%4,156.8万35.78%3,739.7万29.08%3,407万29.08%3,407万24.87%3,267.3万18.57%2,952.3万7.25%2,754.2万
资本公积 0.76%777.6万0.76%777.6万0.23%773万0.23%772.5万-1.25%772.1万-1.24%771.7万-1.24%771.7万0.14%771.2万1.26%770.7万3.91%781.9万
减:库存股 0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万0.00%10.2万
股东权益总额 30.10%5,430.4万30.10%5,430.4万29.23%5,212.7万32.44%4,924.5万27.63%4,507万22.18%4,173.9万22.18%4,173.9万19.28%4,033.7万14.54%3,718.2万6.50%3,531.3万
总权益 30.10%5,430.4万30.10%5,430.4万29.23%5,212.7万32.44%4,924.5万27.63%4,507万22.18%4,173.9万22.18%4,173.9万19.28%4,033.7万14.54%3,718.2万6.50%3,531.3万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------无保留意见--------
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