美股市場個股詳情

海上麥斯服務 (HZO)

添加自選
  • 31.590
  • -1.140-3.48%
收盤價 05/19 16:00 (美東)
  • 31.590
  • 0.0000.00%
盤後 16:10 (美東)
6.96億總市值-11.20市盈率TTM

海上麥斯服務 (HZO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2026/03/31
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
-7.06%1.89億
13.51%1.65億
-24.06%1.7億
-24.06%1.7億
-37.71%1.51億
-6.08%2.04億
-31.05%1.45億
11.35%2.24億
11.35%2.24億
7.20%2.42億
-現金和現金等價物
-7.06%1.89億
13.51%1.65億
-24.06%1.7億
-24.06%1.7億
-37.71%1.51億
-6.08%2.04億
-31.05%1.45億
11.35%2.24億
11.35%2.24億
7.20%2.42億
應收款項
-15.36%1.01億
3.13%8,587.6萬
1.77%1.08億
1.77%1.08億
1.51%1.07億
-1.77%1.19億
-11.98%8,327.2萬
24.05%1.06億
24.05%1.06億
10.78%1.05億
-應收賬款
-15.36%1.01億
3.13%8,587.6萬
-2.67%8,187.3萬
-2.67%8,187.3萬
1.51%1.07億
-1.77%1.19億
-11.98%8,327.2萬
18.89%8,412萬
18.89%8,412萬
10.78%1.05億
-其他應收款
----
----
18.51%2,641.5萬
18.51%2,641.5萬
----
----
----
48.32%2,228.9萬
48.32%2,228.9萬
----
存貨
-13.15%8.45億
-16.16%8.68億
-4.34%8.67億
-4.34%8.67億
2.93%9.06億
4.38%9.73億
18.14%10.35億
11.54%9.07億
11.54%9.07億
19.12%8.8億
其他流動資產
-6.48%2,545.4萬
-25.27%2,612.3萬
-2.58%3,491.2萬
-2.58%3,491.2萬
2.09%3,379.3萬
23.75%2,721.9萬
40.60%3,495.8萬
55.06%3,583.5萬
55.06%3,583.5萬
33.04%3,310.1萬
流動資產合計
-12.28%11.61億
-11.85%11.44億
-7.25%11.81億
-7.25%11.81億
-5.02%11.98億
2.37%13.24億
7.66%12.98億
13.36%12.73億
13.36%12.73億
16.22%12.61億
非流動資產
固定資產淨額
-0.19%6.86億
1.09%6.86億
3.15%6.9億
3.15%6.9億
2.60%6.9億
1.50%6.87億
0.80%6.79億
0.45%6.69億
0.45%6.69億
2.35%6.73億
-固定資產
3.93%9.01億
4.66%8.91億
6.03%8.87億
6.03%8.87億
5.01%8.8億
3.95%8.67億
3.64%8.51億
3.21%8.37億
3.21%8.37億
5.70%8.38億
-累計折舊
-19.71%-2.15億
-18.70%-2.05億
-17.53%-1.97億
-17.53%-1.97億
-14.79%-1.9億
-14.54%-1.8億
-16.55%-1.73億
-15.94%-1.67億
-15.94%-1.67億
-21.94%-1.65億
商譽及其他無形資產
-10.87%5.6億
-10.30%5.62億
-10.70%5.62億
-10.70%5.62億
-10.27%5.64億
-0.13%6.29億
1.90%6.26億
5.04%6.3億
5.04%6.3億
4.16%6.28億
-商譽
-11.07%5.26億
-10.37%5.27億
-11.04%5.27億
-11.04%5.27億
-10.65%5.27億
0.13%5.91億
2.10%5.88億
5.80%5.92億
5.80%5.92億
4.92%5.9億
-其他無形資產
-7.69%3,470萬
-9.22%3,494.5萬
-5.45%3,541.6萬
-5.45%3,541.6萬
-4.48%3,666.1萬
-4.04%3,759.2萬
-1.19%3,849.3萬
-5.68%3,745.8萬
-5.68%3,745.8萬
-6.32%3,838萬
其他非流動資產
1.94%3,424.7萬
16.44%3,588.6萬
12.25%3,675.1萬
12.25%3,675.1萬
13.95%3,599.9萬
6.69%3,359.6萬
-4.89%3,081.8萬
1.49%3,274.1萬
1.49%3,274.1萬
-9.26%3,159.1萬
非流動資產合計
-5.11%12.8億
-3.90%12.84億
-3.18%12.9億
-3.18%12.9億
-3.20%12.9億
0.85%13.49億
1.17%13.36億
2.60%13.32億
2.60%13.32億
2.88%13.32億
總資產
-8.66%24.42億
-7.82%24.28億
-5.17%24.7億
-5.17%24.7億
-4.08%24.88億
1.60%26.73億
4.27%26.34億
7.59%26.05億
7.59%26.05億
8.96%25.94億
負債
流動負債
應付款項
40.26%6,251.1萬
47.97%5,257.7萬
1.73%6,386.6萬
1.73%6,386.6萬
-2.36%4,450.4萬
-27.34%4,456.7萬
-19.17%3,553.2萬
-22.86%6,277.8萬
-22.86%6,277.8萬
-3.44%4,557.8萬
-應付賬款
40.26%6,251.1萬
47.97%5,257.7萬
3.48%5,637.8萬
3.48%5,637.8萬
-2.36%4,450.4萬
-27.34%4,456.7萬
-19.17%3,553.2萬
-24.02%5,448.1萬
-24.02%5,448.1萬
-3.44%4,557.8萬
-應付稅費
----
----
-9.75%748.8萬
-9.75%748.8萬
----
----
----
-14.23%829.7萬
-14.23%829.7萬
----
應計費用
-28.88%1.22億
-34.78%1.07億
-39.92%1.14億
-39.92%1.14億
-40.66%1.17億
38.46%1.72億
46.01%1.64億
83.36%1.89億
83.36%1.89億
66.13%1.97億
短期借款與租賃負債
-14.89%7.37億
-10.75%7.49億
1.23%7.62億
1.23%7.62億
4.80%7.81億
10.86%8.66億
18.37%8.39億
29.54%7.53億
29.54%7.53億
33.91%7.45億
-短期借款
-15.20%7.25億
-10.93%7.38億
1.15%7.51億
1.15%7.51億
4.88%7.71億
11.03%8.55億
18.65%8.29億
30.12%7.43億
30.12%7.43億
34.50%7.35億
-短期租賃負債
10.71%1,128.8萬
4.16%1,076萬
7.45%1,048.9萬
7.45%1,048.9萬
-0.89%1,004.5萬
-1.57%1,019.6萬
-0.40%1,033萬
-3.06%976.2萬
-3.06%976.2萬
1.69%1,013.5萬
遞延負債
8.44%6,174.2萬
0.26%5,264.3萬
-29.53%4,569.9萬
-29.53%4,569.9萬
-26.79%4,890萬
-28.02%5,693.6萬
-29.65%5,250.4萬
-20.63%6,484.5萬
-20.63%6,484.5萬
-31.70%6,679.1萬
流動負債總額
-13.68%9.83億
-11.92%9.61億
-7.88%9.85億
-7.88%9.85億
-6.00%9.91億
8.96%11.39億
16.11%10.91億
26.22%10.69億
26.22%10.69億
28.60%10.54億
非流動負債
長期借款與租賃負債
0.17%4.69億
-0.52%4.75億
0.79%4.84億
0.79%4.84億
0.70%4.93億
-6.20%4.68億
-5.67%4.78億
-6.35%4.8億
-6.35%4.8億
-5.69%4.89億
-長期借款
-0.10%3.39億
0.06%3.47億
0.09%3.56億
0.09%3.56億
0.26%3.65億
-9.01%3.39億
-8.84%3.47億
-8.56%3.56億
-8.56%3.56億
-8.79%3.64億
-長期租賃負債
0.86%1.3億
-2.05%1.28億
2.77%1.28億
2.77%1.28億
2.01%1.28億
2.10%1.29億
3.93%1.3億
0.59%1.25億
0.59%1.25億
4.66%1.25億
遞延負債
-25.57%4,121.1萬
-21.65%4,259.2萬
-21.34%4,744.7萬
-21.34%4,744.7萬
-23.09%4,553.9萬
-4.79%5,537.2萬
-6.17%5,436.4萬
5.95%6,031.7萬
5.95%6,031.7萬
8.74%5,921萬
其他非流動負債
-32.70%478萬
-36.98%475.8萬
-42.27%515.4萬
-42.27%515.4萬
-50.02%679.6萬
-91.92%710.2萬
-91.37%755萬
-89.61%892.8萬
-89.61%892.8萬
-83.92%1,359.8萬
非流動負債總額
-2.96%5.15億
-3.16%5.23億
-2.34%5.37億
-2.34%5.37億
-3.03%5.45億
-17.76%5.3億
-17.22%5.4億
-16.19%5.5億
-16.19%5.5億
-14.54%5.62億
總負債
-10.28%14.98億
-9.02%14.84億
-6.00%15.22億
-6.00%15.22億
-4.97%15.36億
-1.23%16.7億
2.46%16.31億
7.71%16.19億
7.71%16.19億
9.39%16.17億
所有者權益
股本
3.33%3.1萬
3.33%3.1萬
3.33%3.1萬
3.33%3.1萬
0.00%3萬
3.45%3萬
3.45%3萬
3.45%3萬
3.45%3萬
3.45%3萬
-普通股股本
3.33%3.1萬
3.33%3.1萬
3.33%3.1萬
3.33%3.1萬
0.00%3萬
3.45%3萬
3.45%3萬
3.45%3萬
3.45%3萬
3.45%3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-7.95%7.36億
-7.24%7.38億
-4.07%7.46億
-4.07%7.46億
-3.46%7.47億
7.67%7.99億
7.45%7.96億
5.14%7.78億
5.14%7.78億
6.79%7.74億
資本公積
3.69%3.69億
4.08%3.64億
4.92%3.61億
4.92%3.61億
5.84%3.62億
6.13%3.55億
6.44%3.5億
6.40%3.44億
6.40%3.44億
6.82%3.42億
減:庫存股
9.22%1.78億
18.22%1.78億
18.22%1.78億
18.22%1.78億
18.22%1.78億
9.80%1.63億
1.44%1.51億
1.44%1.51億
1.44%1.51億
1.44%1.51億
不影響留存收益的損益
233.78%601.8萬
509.98%817.1萬
77.61%823.4萬
77.61%823.4萬
347.31%932.2萬
-28.76%180.3萬
-151.22%-199.3萬
255.79%463.6萬
255.79%463.6萬
-35.78%208.4萬
股東權益總額
-6.16%9.32億
-6.10%9.33億
-3.96%9.37億
-3.96%9.37億
-2.79%9.41億
6.67%9.93億
7.39%9.93億
6.55%9.76億
6.55%9.76億
7.53%9.68億
非控制性權益
12.86%1,120.7萬
18.10%1,150.5萬
10.61%1,156.3萬
10.61%1,156.3萬
15.03%1,079.3萬
8.54%993萬
2.84%974.2萬
306.14%1,045.4萬
306.14%1,045.4萬
268.25%938.3萬
總權益
-5.98%9.43億
-5.87%9.44億
-3.80%9.49億
-3.80%9.49億
-2.62%9.51億
6.69%10.03億
7.34%10.03億
7.39%9.86億
7.39%9.86億
8.26%9.77億
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
--
--
(Q2)2026/03/31(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 -7.06%1.89億13.51%1.65億-24.06%1.7億-24.06%1.7億-37.71%1.51億-6.08%2.04億-31.05%1.45億11.35%2.24億11.35%2.24億7.20%2.42億
-現金和現金等價物 -7.06%1.89億13.51%1.65億-24.06%1.7億-24.06%1.7億-37.71%1.51億-6.08%2.04億-31.05%1.45億11.35%2.24億11.35%2.24億7.20%2.42億
應收款項 -15.36%1.01億3.13%8,587.6萬1.77%1.08億1.77%1.08億1.51%1.07億-1.77%1.19億-11.98%8,327.2萬24.05%1.06億24.05%1.06億10.78%1.05億
-應收賬款 -15.36%1.01億3.13%8,587.6萬-2.67%8,187.3萬-2.67%8,187.3萬1.51%1.07億-1.77%1.19億-11.98%8,327.2萬18.89%8,412萬18.89%8,412萬10.78%1.05億
-其他應收款 --------18.51%2,641.5萬18.51%2,641.5萬------------48.32%2,228.9萬48.32%2,228.9萬----
存貨 -13.15%8.45億-16.16%8.68億-4.34%8.67億-4.34%8.67億2.93%9.06億4.38%9.73億18.14%10.35億11.54%9.07億11.54%9.07億19.12%8.8億
其他流動資產 -6.48%2,545.4萬-25.27%2,612.3萬-2.58%3,491.2萬-2.58%3,491.2萬2.09%3,379.3萬23.75%2,721.9萬40.60%3,495.8萬55.06%3,583.5萬55.06%3,583.5萬33.04%3,310.1萬
流動資產合計 -12.28%11.61億-11.85%11.44億-7.25%11.81億-7.25%11.81億-5.02%11.98億2.37%13.24億7.66%12.98億13.36%12.73億13.36%12.73億16.22%12.61億
非流動資產
固定資產淨額 -0.19%6.86億1.09%6.86億3.15%6.9億3.15%6.9億2.60%6.9億1.50%6.87億0.80%6.79億0.45%6.69億0.45%6.69億2.35%6.73億
-固定資產 3.93%9.01億4.66%8.91億6.03%8.87億6.03%8.87億5.01%8.8億3.95%8.67億3.64%8.51億3.21%8.37億3.21%8.37億5.70%8.38億
-累計折舊 -19.71%-2.15億-18.70%-2.05億-17.53%-1.97億-17.53%-1.97億-14.79%-1.9億-14.54%-1.8億-16.55%-1.73億-15.94%-1.67億-15.94%-1.67億-21.94%-1.65億
商譽及其他無形資產 -10.87%5.6億-10.30%5.62億-10.70%5.62億-10.70%5.62億-10.27%5.64億-0.13%6.29億1.90%6.26億5.04%6.3億5.04%6.3億4.16%6.28億
-商譽 -11.07%5.26億-10.37%5.27億-11.04%5.27億-11.04%5.27億-10.65%5.27億0.13%5.91億2.10%5.88億5.80%5.92億5.80%5.92億4.92%5.9億
-其他無形資產 -7.69%3,470萬-9.22%3,494.5萬-5.45%3,541.6萬-5.45%3,541.6萬-4.48%3,666.1萬-4.04%3,759.2萬-1.19%3,849.3萬-5.68%3,745.8萬-5.68%3,745.8萬-6.32%3,838萬
其他非流動資產 1.94%3,424.7萬16.44%3,588.6萬12.25%3,675.1萬12.25%3,675.1萬13.95%3,599.9萬6.69%3,359.6萬-4.89%3,081.8萬1.49%3,274.1萬1.49%3,274.1萬-9.26%3,159.1萬
非流動資產合計 -5.11%12.8億-3.90%12.84億-3.18%12.9億-3.18%12.9億-3.20%12.9億0.85%13.49億1.17%13.36億2.60%13.32億2.60%13.32億2.88%13.32億
總資產 -8.66%24.42億-7.82%24.28億-5.17%24.7億-5.17%24.7億-4.08%24.88億1.60%26.73億4.27%26.34億7.59%26.05億7.59%26.05億8.96%25.94億
負債
流動負債
應付款項 40.26%6,251.1萬47.97%5,257.7萬1.73%6,386.6萬1.73%6,386.6萬-2.36%4,450.4萬-27.34%4,456.7萬-19.17%3,553.2萬-22.86%6,277.8萬-22.86%6,277.8萬-3.44%4,557.8萬
-應付賬款 40.26%6,251.1萬47.97%5,257.7萬3.48%5,637.8萬3.48%5,637.8萬-2.36%4,450.4萬-27.34%4,456.7萬-19.17%3,553.2萬-24.02%5,448.1萬-24.02%5,448.1萬-3.44%4,557.8萬
-應付稅費 ---------9.75%748.8萬-9.75%748.8萬-------------14.23%829.7萬-14.23%829.7萬----
應計費用 -28.88%1.22億-34.78%1.07億-39.92%1.14億-39.92%1.14億-40.66%1.17億38.46%1.72億46.01%1.64億83.36%1.89億83.36%1.89億66.13%1.97億
短期借款與租賃負債 -14.89%7.37億-10.75%7.49億1.23%7.62億1.23%7.62億4.80%7.81億10.86%8.66億18.37%8.39億29.54%7.53億29.54%7.53億33.91%7.45億
-短期借款 -15.20%7.25億-10.93%7.38億1.15%7.51億1.15%7.51億4.88%7.71億11.03%8.55億18.65%8.29億30.12%7.43億30.12%7.43億34.50%7.35億
-短期租賃負債 10.71%1,128.8萬4.16%1,076萬7.45%1,048.9萬7.45%1,048.9萬-0.89%1,004.5萬-1.57%1,019.6萬-0.40%1,033萬-3.06%976.2萬-3.06%976.2萬1.69%1,013.5萬
遞延負債 8.44%6,174.2萬0.26%5,264.3萬-29.53%4,569.9萬-29.53%4,569.9萬-26.79%4,890萬-28.02%5,693.6萬-29.65%5,250.4萬-20.63%6,484.5萬-20.63%6,484.5萬-31.70%6,679.1萬
流動負債總額 -13.68%9.83億-11.92%9.61億-7.88%9.85億-7.88%9.85億-6.00%9.91億8.96%11.39億16.11%10.91億26.22%10.69億26.22%10.69億28.60%10.54億
非流動負債
長期借款與租賃負債 0.17%4.69億-0.52%4.75億0.79%4.84億0.79%4.84億0.70%4.93億-6.20%4.68億-5.67%4.78億-6.35%4.8億-6.35%4.8億-5.69%4.89億
-長期借款 -0.10%3.39億0.06%3.47億0.09%3.56億0.09%3.56億0.26%3.65億-9.01%3.39億-8.84%3.47億-8.56%3.56億-8.56%3.56億-8.79%3.64億
-長期租賃負債 0.86%1.3億-2.05%1.28億2.77%1.28億2.77%1.28億2.01%1.28億2.10%1.29億3.93%1.3億0.59%1.25億0.59%1.25億4.66%1.25億
遞延負債 -25.57%4,121.1萬-21.65%4,259.2萬-21.34%4,744.7萬-21.34%4,744.7萬-23.09%4,553.9萬-4.79%5,537.2萬-6.17%5,436.4萬5.95%6,031.7萬5.95%6,031.7萬8.74%5,921萬
其他非流動負債 -32.70%478萬-36.98%475.8萬-42.27%515.4萬-42.27%515.4萬-50.02%679.6萬-91.92%710.2萬-91.37%755萬-89.61%892.8萬-89.61%892.8萬-83.92%1,359.8萬
非流動負債總額 -2.96%5.15億-3.16%5.23億-2.34%5.37億-2.34%5.37億-3.03%5.45億-17.76%5.3億-17.22%5.4億-16.19%5.5億-16.19%5.5億-14.54%5.62億
總負債 -10.28%14.98億-9.02%14.84億-6.00%15.22億-6.00%15.22億-4.97%15.36億-1.23%16.7億2.46%16.31億7.71%16.19億7.71%16.19億9.39%16.17億
所有者權益
股本 3.33%3.1萬3.33%3.1萬3.33%3.1萬3.33%3.1萬0.00%3萬3.45%3萬3.45%3萬3.45%3萬3.45%3萬3.45%3萬
-普通股股本 3.33%3.1萬3.33%3.1萬3.33%3.1萬3.33%3.1萬0.00%3萬3.45%3萬3.45%3萬3.45%3萬3.45%3萬3.45%3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -7.95%7.36億-7.24%7.38億-4.07%7.46億-4.07%7.46億-3.46%7.47億7.67%7.99億7.45%7.96億5.14%7.78億5.14%7.78億6.79%7.74億
資本公積 3.69%3.69億4.08%3.64億4.92%3.61億4.92%3.61億5.84%3.62億6.13%3.55億6.44%3.5億6.40%3.44億6.40%3.44億6.82%3.42億
減:庫存股 9.22%1.78億18.22%1.78億18.22%1.78億18.22%1.78億18.22%1.78億9.80%1.63億1.44%1.51億1.44%1.51億1.44%1.51億1.44%1.51億
不影響留存收益的損益 233.78%601.8萬509.98%817.1萬77.61%823.4萬77.61%823.4萬347.31%932.2萬-28.76%180.3萬-151.22%-199.3萬255.79%463.6萬255.79%463.6萬-35.78%208.4萬
股東權益總額 -6.16%9.32億-6.10%9.33億-3.96%9.37億-3.96%9.37億-2.79%9.41億6.67%9.93億7.39%9.93億6.55%9.76億6.55%9.76億7.53%9.68億
非控制性權益 12.86%1,120.7萬18.10%1,150.5萬10.61%1,156.3萬10.61%1,156.3萬15.03%1,079.3萬8.54%993萬2.84%974.2萬306.14%1,045.4萬306.14%1,045.4萬268.25%938.3萬
總權益 -5.98%9.43億-5.87%9.44億-3.80%9.49億-3.80%9.49億-2.62%9.51億6.69%10.03億7.34%10.03億7.39%9.86億7.39%9.86億8.26%9.77億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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