美股市場個股詳情

Southland Holdings (SLND)

添加自選
  • 2.980
  • -0.320-9.70%
交易中 01/23 12:58 (美東)
1.61億總市值-1.70市盈率TTM

Southland Holdings (SLND) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-55.70%4,048.2萬
-11.15%4,651.7萬
108.24%6,505.2萬
46.79%7,218.5萬
46.79%7,218.5萬
183.69%9,137.8萬
33.81%5,235.2萬
7.98%3,123.9萬
-15.09%4,917.6萬
-15.09%4,917.6萬
-現金和現金等價物
-55.70%4,048.2萬
-11.15%4,651.7萬
108.24%6,505.2萬
46.79%7,218.5萬
46.79%7,218.5萬
183.69%9,137.8萬
33.81%5,235.2萬
7.98%3,123.9萬
-15.09%4,917.6萬
-15.09%4,917.6萬
應收款項
3.46%7.84億
-13.45%7.74億
-14.23%7.77億
-9.77%7.75億
-9.77%7.75億
-9.72%7.58億
9.48%8.94億
6.83%9.06億
11.33%8.59億
11.33%8.59億
-應收賬款
4.58%3.16億
-25.66%2.74億
-15.69%2.83億
-4.22%2.92億
-4.22%2.92億
-6.91%3.02億
19.26%3.68億
10.16%3.36億
17.83%3.04億
17.83%3.04億
-其他應收款
2.71%4.69億
-4.91%5.01億
-13.37%4.94億
-12.82%4.83億
-12.82%4.83億
-11.48%4.56億
3.54%5.26億
4.97%5.7億
8.05%5.54億
8.05%5.54億
存貨
----
----
----
-18.18%450萬
-18.18%450萬
----
----
----
-43.88%550萬
-43.88%550萬
受限制現金
9.71%1,686.2萬
-0.23%1,677.9萬
5.14%1,606.4萬
5.00%1,537.6萬
5.00%1,537.6萬
5.70%1,537萬
12.23%1,681.7萬
4.49%1,527.8萬
4.04%1,464.4萬
4.04%1,464.4萬
其他流動資產
46.58%2,817.7萬
75.83%2,970.4萬
83.57%2,686萬
1.67%1,482.6萬
1.67%1,482.6萬
-15.07%1,922.3萬
-40.39%1,689.4萬
-39.24%1,463.2萬
2.36%1,458.3萬
2.36%1,458.3萬
流動資產合計
-1.61%8.7億
-11.56%8.67億
-8.49%8.85億
-6.46%8.82億
-6.46%8.82億
-2.75%8.84億
9.01%9.81億
5.62%9.67億
8.67%9.43億
8.67%9.43億
非流動資產
固定資產淨額
-4.33%1.22億
-2.50%1.19億
8.78%1.23億
14.47%1.31億
14.47%1.31億
12.52%1.28億
2.28%1.22億
-11.17%1.13億
-12.47%1.15億
-12.47%1.15億
-固定資產
-4.33%1.22億
-2.50%1.19億
8.78%1.23億
1.70%4.03億
1.70%4.03億
12.52%1.28億
2.28%1.22億
-11.17%1.13億
1.46%3.96億
1.46%3.96億
-累計折舊
----
----
----
3.50%-2.71億
3.50%-2.71億
----
----
----
-8.50%-2.81億
-8.50%-2.81億
商譽及其他無形資產
-8.08%270.8萬
-10.72%270.8萬
-13.87%270.8萬
-15.64%270.8萬
-15.64%270.8萬
-12.06%294.6萬
-12.94%303.3萬
-12.30%314.4萬
-14.31%321萬
-14.31%321萬
-商譽
0.00%152.8萬
0.00%152.8萬
0.00%152.8萬
0.00%152.8萬
0.00%152.8萬
0.00%152.8萬
0.00%152.8萬
0.00%152.8萬
0.00%152.8萬
0.00%152.8萬
-其他無形資產
-16.78%118萬
-21.59%118萬
-26.98%118萬
-29.85%118萬
-29.85%118萬
-22.17%141.8萬
-23.06%150.5萬
-21.44%161.6萬
-24.17%168.2萬
-24.17%168.2萬
投資和預付款
6.46%1.4億
6.27%1.38億
3.16%1.34億
3.55%1.32億
3.55%1.32億
1.39%1.31億
3.77%1.3億
6.11%1.3億
6.61%1.27億
6.61%1.27億
非流動遞延資產
-99.64%14.3萬
113.29%5,739.6萬
371.26%5,606.1萬
374.35%5,453.1萬
374.35%5,453.1萬
81.84%3,933.4萬
25.41%2,691萬
--1,189.6萬
--1,149.6萬
--1,149.6萬
其他非流動資產
-0.18%169.8萬
-0.76%169.8萬
-9.99%154萬
-10.05%153.9萬
-10.05%153.9萬
-46.36%170.1萬
-48.12%171.1萬
-49.54%171.1萬
-53.79%171.1萬
-53.79%171.1萬
非流動資產合計
-12.05%2.66億
12.46%3.18億
22.13%3.18億
24.55%3.22億
24.55%3.22億
11.74%3.03億
3.98%2.83億
1.18%2.6億
0.21%2.59億
0.21%2.59億
總資產
-4.27%11.36億
-6.18%11.85億
-2.00%12.03億
0.21%12.04億
0.21%12.04億
0.58%11.87億
7.85%12.63億
4.65%12.27億
6.73%12.01億
6.73%12.01億
負債
流動負債
應付款項
34.08%2.69億
-12.01%2.55億
-2.29%2.4億
10.76%2.25億
10.76%2.25億
13.86%2.01億
68.70%2.9億
22.30%2.46億
27.08%2.03億
27.08%2.03億
-應付賬款
34.08%2.69億
-12.01%2.55億
-2.29%2.4億
10.76%2.25億
10.76%2.25億
13.86%2.01億
68.70%2.9億
22.30%2.46億
27.08%2.03億
27.08%2.03億
應計費用
-24.65%7,681.2萬
-31.25%7,545.9萬
-26.11%8,698.4萬
-26.59%9,151.5萬
-26.59%9,151.5萬
-18.60%1.02億
-16.21%1.1億
3.09%1.18億
2.54%1.25億
2.54%1.25億
短期借款與租賃負債
11.03%5,762.8萬
-62.20%5,478.1萬
-5.28%5,448.2萬
-12.64%5,462.9萬
-12.64%5,462.9萬
-15.95%5,190.1萬
116.57%1.45億
-17.11%5,752.1萬
-0.57%6,253.5萬
-0.57%6,253.5萬
-短期借款
19.23%5,135.6萬
-63.66%4,889.5萬
0.78%4,678.9萬
-8.11%4,452.5萬
-8.11%4,452.5萬
-9.94%4,307.2萬
162.12%1.35億
-11.94%4,642.5萬
4.60%4,845.4萬
4.60%4,845.4萬
-短期租賃負債
-28.96%627.2萬
-43.41%588.6萬
-30.67%769.3萬
-28.24%1,010.4萬
-28.24%1,010.4萬
-36.58%882.9萬
-33.32%1,040.1萬
-33.47%1,109.6萬
-15.03%1,408.1萬
-15.03%1,408.1萬
遞延負債
10.15%2.68億
11.43%2.51億
38.56%2.57億
29.15%2.5億
29.15%2.5億
31.89%2.44億
14.12%2.25億
33.42%1.85億
46.97%1.93億
46.97%1.93億
流動負債總額
12.33%6.72億
-17.34%6.37億
5.28%6.38億
6.37%6.21億
6.37%6.21億
9.16%5.98億
35.76%7.7億
15.83%6.06億
22.66%5.84億
22.66%5.84億
非流動負債
長期借款與租賃負債
-17.08%2.33億
34.82%2.4億
-3.53%2.51億
3.60%2.66億
3.60%2.66億
5.54%2.81億
-26.45%1.78億
2.90%2.61億
8.36%2.57億
8.36%2.57億
-長期借款
-21.36%2.16億
32.61%2.3億
-5.59%2.41億
1.48%2.56億
1.48%2.56億
5.36%2.75億
-25.72%1.73億
5.32%2.56億
10.84%2.52億
10.84%2.52億
-長期租賃負債
176.71%1,683.8萬
119.06%995.2萬
102.19%1,007.9萬
105.70%1,079.1萬
105.70%1,079.1萬
14.51%608.5萬
-46.45%454.3萬
-52.78%498.5萬
-47.71%524.6萬
-47.71%524.6萬
遞延負債
57.33%307.1萬
55.58%313.8萬
-87.02%29.2萬
-88.54%29.2萬
-88.54%29.2萬
-32.13%195.2萬
-32.43%201.7萬
-21.82%225萬
-24.88%254.8萬
-24.88%254.8萬
長期應計費用
0.00%5,807.5萬
15.96%5,807.5萬
17.10%5,807.5萬
18.26%5,807.5萬
18.26%5,807.5萬
--5,807.5萬
--5,008.1萬
--4,959.3萬
4.00%4,910.9萬
4.00%4,910.9萬
其他非流動負債
-7.81%8,224.3萬
72.29%8,224.5萬
72.25%8,222.8萬
72.47%8,231.5萬
72.47%8,231.5萬
-7.40%8,921.5萬
-50.58%4,773.5萬
-60.21%4,773.8萬
3,301.85%4,772.8萬
3,301.85%4,772.8萬
非流動負債總額
-12.52%3.77億
38.01%3.83億
8.84%3.92億
14.18%4.07億
14.18%4.07億
17.71%4.31億
-18.65%2.78億
-4.24%3.6億
23.23%3.57億
23.23%3.57億
總負債
1.93%10.49億
-2.68%10.2億
6.61%10.3億
9.33%10.28億
9.33%10.28億
12.58%10.29億
15.32%10.48億
7.44%9.66億
22.87%9.41億
22.87%9.41億
所有者權益
股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-37.50%5,000
-37.50%5,000
-37.50%5,000
-100.00%5,000
-100.00%5,000
-普通股股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-37.50%5,000
-37.50%5,000
-37.50%5,000
-100.00%5,000
-100.00%5,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-78.27%-2.15億
-112.18%-1.39億
-557.05%-1.29億
-547.27%-1.25億
-547.27%-1.25億
-779.93%-1.2億
-275.85%-6,573.6萬
-321.51%-1,965.9萬
---1,925.3萬
---1,925.3萬
資本公積
7.75%2.93億
7.86%2.93億
8.02%2.93億
8.08%2.92億
8.08%2.92億
0.70%2.72億
0.74%2.71億
0.51%2.71億
--2.7億
--2.7億
不影響留存收益的損益
-38.62%-315.5萬
10.98%-215.6萬
-130.95%-423.1萬
-167.26%-390.2萬
-167.26%-390.2萬
10.78%-227.6萬
-162.41%-242.2萬
11.58%-183.2萬
43.32%-146萬
43.32%-146萬
股東權益總額
-49.70%7,497.7萬
-25.66%1.51億
-36.17%1.59億
-34.44%1.64億
-34.44%1.64億
-41.24%1.49億
-19.03%2.03億
-5.10%2.49億
-28.56%2.5億
-28.56%2.5億
非控制性權益
38.94%1,246.3萬
16.86%1,435.1萬
15.98%1,352.8萬
7.39%1,175.1萬
7.39%1,175.1萬
-28.14%897萬
3.76%1,228萬
8.89%1,166.4萬
4.75%1,094.2萬
4.75%1,094.2萬
總權益
-44.67%8,744萬
-23.23%1.65億
-33.84%1.73億
-32.68%1.75億
-32.68%1.75億
-40.63%1.58億
-18.00%2.16億
-4.55%2.61億
-27.60%2.61億
-27.60%2.61億
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
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -55.70%4,048.2萬-11.15%4,651.7萬108.24%6,505.2萬46.79%7,218.5萬46.79%7,218.5萬183.69%9,137.8萬33.81%5,235.2萬7.98%3,123.9萬-15.09%4,917.6萬-15.09%4,917.6萬
-現金和現金等價物 -55.70%4,048.2萬-11.15%4,651.7萬108.24%6,505.2萬46.79%7,218.5萬46.79%7,218.5萬183.69%9,137.8萬33.81%5,235.2萬7.98%3,123.9萬-15.09%4,917.6萬-15.09%4,917.6萬
應收款項 3.46%7.84億-13.45%7.74億-14.23%7.77億-9.77%7.75億-9.77%7.75億-9.72%7.58億9.48%8.94億6.83%9.06億11.33%8.59億11.33%8.59億
-應收賬款 4.58%3.16億-25.66%2.74億-15.69%2.83億-4.22%2.92億-4.22%2.92億-6.91%3.02億19.26%3.68億10.16%3.36億17.83%3.04億17.83%3.04億
-其他應收款 2.71%4.69億-4.91%5.01億-13.37%4.94億-12.82%4.83億-12.82%4.83億-11.48%4.56億3.54%5.26億4.97%5.7億8.05%5.54億8.05%5.54億
存貨 -------------18.18%450萬-18.18%450萬-------------43.88%550萬-43.88%550萬
受限制現金 9.71%1,686.2萬-0.23%1,677.9萬5.14%1,606.4萬5.00%1,537.6萬5.00%1,537.6萬5.70%1,537萬12.23%1,681.7萬4.49%1,527.8萬4.04%1,464.4萬4.04%1,464.4萬
其他流動資產 46.58%2,817.7萬75.83%2,970.4萬83.57%2,686萬1.67%1,482.6萬1.67%1,482.6萬-15.07%1,922.3萬-40.39%1,689.4萬-39.24%1,463.2萬2.36%1,458.3萬2.36%1,458.3萬
流動資產合計 -1.61%8.7億-11.56%8.67億-8.49%8.85億-6.46%8.82億-6.46%8.82億-2.75%8.84億9.01%9.81億5.62%9.67億8.67%9.43億8.67%9.43億
非流動資產
固定資產淨額 -4.33%1.22億-2.50%1.19億8.78%1.23億14.47%1.31億14.47%1.31億12.52%1.28億2.28%1.22億-11.17%1.13億-12.47%1.15億-12.47%1.15億
-固定資產 -4.33%1.22億-2.50%1.19億8.78%1.23億1.70%4.03億1.70%4.03億12.52%1.28億2.28%1.22億-11.17%1.13億1.46%3.96億1.46%3.96億
-累計折舊 ------------3.50%-2.71億3.50%-2.71億-------------8.50%-2.81億-8.50%-2.81億
商譽及其他無形資產 -8.08%270.8萬-10.72%270.8萬-13.87%270.8萬-15.64%270.8萬-15.64%270.8萬-12.06%294.6萬-12.94%303.3萬-12.30%314.4萬-14.31%321萬-14.31%321萬
-商譽 0.00%152.8萬0.00%152.8萬0.00%152.8萬0.00%152.8萬0.00%152.8萬0.00%152.8萬0.00%152.8萬0.00%152.8萬0.00%152.8萬0.00%152.8萬
-其他無形資產 -16.78%118萬-21.59%118萬-26.98%118萬-29.85%118萬-29.85%118萬-22.17%141.8萬-23.06%150.5萬-21.44%161.6萬-24.17%168.2萬-24.17%168.2萬
投資和預付款 6.46%1.4億6.27%1.38億3.16%1.34億3.55%1.32億3.55%1.32億1.39%1.31億3.77%1.3億6.11%1.3億6.61%1.27億6.61%1.27億
非流動遞延資產 -99.64%14.3萬113.29%5,739.6萬371.26%5,606.1萬374.35%5,453.1萬374.35%5,453.1萬81.84%3,933.4萬25.41%2,691萬--1,189.6萬--1,149.6萬--1,149.6萬
其他非流動資產 -0.18%169.8萬-0.76%169.8萬-9.99%154萬-10.05%153.9萬-10.05%153.9萬-46.36%170.1萬-48.12%171.1萬-49.54%171.1萬-53.79%171.1萬-53.79%171.1萬
非流動資產合計 -12.05%2.66億12.46%3.18億22.13%3.18億24.55%3.22億24.55%3.22億11.74%3.03億3.98%2.83億1.18%2.6億0.21%2.59億0.21%2.59億
總資產 -4.27%11.36億-6.18%11.85億-2.00%12.03億0.21%12.04億0.21%12.04億0.58%11.87億7.85%12.63億4.65%12.27億6.73%12.01億6.73%12.01億
負債
流動負債
應付款項 34.08%2.69億-12.01%2.55億-2.29%2.4億10.76%2.25億10.76%2.25億13.86%2.01億68.70%2.9億22.30%2.46億27.08%2.03億27.08%2.03億
-應付賬款 34.08%2.69億-12.01%2.55億-2.29%2.4億10.76%2.25億10.76%2.25億13.86%2.01億68.70%2.9億22.30%2.46億27.08%2.03億27.08%2.03億
應計費用 -24.65%7,681.2萬-31.25%7,545.9萬-26.11%8,698.4萬-26.59%9,151.5萬-26.59%9,151.5萬-18.60%1.02億-16.21%1.1億3.09%1.18億2.54%1.25億2.54%1.25億
短期借款與租賃負債 11.03%5,762.8萬-62.20%5,478.1萬-5.28%5,448.2萬-12.64%5,462.9萬-12.64%5,462.9萬-15.95%5,190.1萬116.57%1.45億-17.11%5,752.1萬-0.57%6,253.5萬-0.57%6,253.5萬
-短期借款 19.23%5,135.6萬-63.66%4,889.5萬0.78%4,678.9萬-8.11%4,452.5萬-8.11%4,452.5萬-9.94%4,307.2萬162.12%1.35億-11.94%4,642.5萬4.60%4,845.4萬4.60%4,845.4萬
-短期租賃負債 -28.96%627.2萬-43.41%588.6萬-30.67%769.3萬-28.24%1,010.4萬-28.24%1,010.4萬-36.58%882.9萬-33.32%1,040.1萬-33.47%1,109.6萬-15.03%1,408.1萬-15.03%1,408.1萬
遞延負債 10.15%2.68億11.43%2.51億38.56%2.57億29.15%2.5億29.15%2.5億31.89%2.44億14.12%2.25億33.42%1.85億46.97%1.93億46.97%1.93億
流動負債總額 12.33%6.72億-17.34%6.37億5.28%6.38億6.37%6.21億6.37%6.21億9.16%5.98億35.76%7.7億15.83%6.06億22.66%5.84億22.66%5.84億
非流動負債
長期借款與租賃負債 -17.08%2.33億34.82%2.4億-3.53%2.51億3.60%2.66億3.60%2.66億5.54%2.81億-26.45%1.78億2.90%2.61億8.36%2.57億8.36%2.57億
-長期借款 -21.36%2.16億32.61%2.3億-5.59%2.41億1.48%2.56億1.48%2.56億5.36%2.75億-25.72%1.73億5.32%2.56億10.84%2.52億10.84%2.52億
-長期租賃負債 176.71%1,683.8萬119.06%995.2萬102.19%1,007.9萬105.70%1,079.1萬105.70%1,079.1萬14.51%608.5萬-46.45%454.3萬-52.78%498.5萬-47.71%524.6萬-47.71%524.6萬
遞延負債 57.33%307.1萬55.58%313.8萬-87.02%29.2萬-88.54%29.2萬-88.54%29.2萬-32.13%195.2萬-32.43%201.7萬-21.82%225萬-24.88%254.8萬-24.88%254.8萬
長期應計費用 0.00%5,807.5萬15.96%5,807.5萬17.10%5,807.5萬18.26%5,807.5萬18.26%5,807.5萬--5,807.5萬--5,008.1萬--4,959.3萬4.00%4,910.9萬4.00%4,910.9萬
其他非流動負債 -7.81%8,224.3萬72.29%8,224.5萬72.25%8,222.8萬72.47%8,231.5萬72.47%8,231.5萬-7.40%8,921.5萬-50.58%4,773.5萬-60.21%4,773.8萬3,301.85%4,772.8萬3,301.85%4,772.8萬
非流動負債總額 -12.52%3.77億38.01%3.83億8.84%3.92億14.18%4.07億14.18%4.07億17.71%4.31億-18.65%2.78億-4.24%3.6億23.23%3.57億23.23%3.57億
總負債 1.93%10.49億-2.68%10.2億6.61%10.3億9.33%10.28億9.33%10.28億12.58%10.29億15.32%10.48億7.44%9.66億22.87%9.41億22.87%9.41億
所有者權益
股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000-37.50%5,000-37.50%5,000-37.50%5,000-100.00%5,000-100.00%5,000
-普通股股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000-37.50%5,000-37.50%5,000-37.50%5,000-100.00%5,000-100.00%5,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -78.27%-2.15億-112.18%-1.39億-557.05%-1.29億-547.27%-1.25億-547.27%-1.25億-779.93%-1.2億-275.85%-6,573.6萬-321.51%-1,965.9萬---1,925.3萬---1,925.3萬
資本公積 7.75%2.93億7.86%2.93億8.02%2.93億8.08%2.92億8.08%2.92億0.70%2.72億0.74%2.71億0.51%2.71億--2.7億--2.7億
不影響留存收益的損益 -38.62%-315.5萬10.98%-215.6萬-130.95%-423.1萬-167.26%-390.2萬-167.26%-390.2萬10.78%-227.6萬-162.41%-242.2萬11.58%-183.2萬43.32%-146萬43.32%-146萬
股東權益總額 -49.70%7,497.7萬-25.66%1.51億-36.17%1.59億-34.44%1.64億-34.44%1.64億-41.24%1.49億-19.03%2.03億-5.10%2.49億-28.56%2.5億-28.56%2.5億
非控制性權益 38.94%1,246.3萬16.86%1,435.1萬15.98%1,352.8萬7.39%1,175.1萬7.39%1,175.1萬-28.14%897萬3.76%1,228萬8.89%1,166.4萬4.75%1,094.2萬4.75%1,094.2萬
總權益 -44.67%8,744萬-23.23%1.65億-33.84%1.73億-32.68%1.75億-32.68%1.75億-40.63%1.58億-18.00%2.16億-4.55%2.61億-27.60%2.61億-27.60%2.61億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--
熱門市場機會
佩洛西持倉
熱門中概股
查看更多
聯儲局如期三連降!年末美股如何操作?
12月19日,日本央行如期加息25個點子,符合市場預期。12月18日晚,美國政府公佈11月CPI同比增長2.7%,預估爲增長3.1%,低於市場預期;11月未季調核心CPI年率錄得2.6%,爲2021年3月以來新低。此外,本週五的「三巫日」也備受市場關注。超級宏觀周來襲,如何打好美 展开