美股市場個股詳情

Stabilis Solutions (SLNG)

添加自選
  • 4.400
  • +0.020+0.46%
收盤價 01/06 16:00 (美東)
  • 4.400
  • 0.0000.00%
盤後 16:04 (美東)
8182.37萬總市值73.33市盈率TTM

Stabilis Solutions (SLNG) 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
-16.85%1,030.5萬
6.42%1,222萬
8.65%900.3萬
67.23%898.7萬
67.23%898.7萬
152.20%1,239.3萬
41.40%1,148.3萬
20.77%828.6萬
-53.07%537.4萬
-53.07%537.4萬
-現金和現金等價物
-16.85%1,030.5萬
6.42%1,222萬
8.65%900.3萬
67.23%898.7萬
67.23%898.7萬
152.20%1,239.3萬
41.40%1,148.3萬
20.77%828.6萬
-53.07%537.4萬
-53.07%537.4萬
應收款項
19.71%712.4萬
-25.78%461.4萬
-15.96%495.4萬
-18.56%644.3萬
-18.56%644.3萬
-22.32%595.1萬
25.72%621.7萬
-39.20%589.5萬
-52.29%791.1萬
-52.29%791.1萬
-應收賬款
19.67%690萬
-25.89%439.7萬
-16.51%469.2萬
-19.52%623.9萬
-19.52%623.9萬
-6.01%576.6萬
24.56%593.3萬
-42.04%562萬
-52.52%775.2萬
-52.52%775.2萬
-其他應收款
21.08%22.4萬
-23.59%21.7萬
-4.73%26.2萬
28.30%20.4萬
28.30%20.4萬
-87.88%18.5萬
56.04%28.4萬
--27.5萬
-37.40%15.9萬
-37.40%15.9萬
存貨
11.93%24.4萬
16.13%18萬
66.42%22.8萬
104.14%34.5萬
104.14%34.5萬
70.31%21.8萬
229.79%15.5萬
95.71%13.7萬
-17.56%16.9萬
-17.56%16.9萬
預付費用
3.49%157.2萬
20.28%68.2萬
-7.03%93.9萬
-2.97%134萬
-2.97%134萬
-11.63%151.9萬
-21.25%56.7萬
-13.01%101萬
-8.66%138.1萬
-8.66%138.1萬
其他流動資產
9.09%14.4萬
-3.45%14萬
7.01%16.8萬
10.22%15.1萬
10.22%15.1萬
26.92%13.2萬
113.24%14.5萬
52.43%15.7萬
87.67%13.7萬
87.67%13.7萬
流動資產合計
-5.18%1,938.9萬
-5.61%1,783.6萬
-0.34%1,543.3萬
16.70%1,747.3萬
16.70%1,747.3萬
40.47%2,044.9萬
35.15%1,889.6萬
-14.11%1,548.5萬
-53.53%1,497.2萬
-53.53%1,497.2萬
非流動資產
固定資產淨額
-1.42%5,227.8萬
3.10%5,033.4萬
4.29%5,117.3萬
4.27%5,213.8萬
4.27%5,213.8萬
4.76%5,303萬
-6.19%4,882.2萬
-6.52%4,906.8萬
3.22%5,000.4萬
3.22%5,000.4萬
-固定資產
5.51%1.23億
7.67%1.19億
5.77%1.18億
5.83%1.18億
5.83%1.18億
5.88%1.17億
-0.80%1.11億
1.52%1.12億
6.75%1.11億
6.75%1.11億
-累計折舊
-11.27%-7,091.1萬
-11.27%-6,904.8萬
-6.92%-6,716.7萬
-7.11%-6,551.8萬
-7.11%-6,551.8萬
-6.83%-6,372.7萬
-3.90%-6,205.7萬
-8.83%-6,281.9萬
-9.82%-6,116.7萬
-9.82%-6,116.7萬
商譽及其他無形資產
0.00%431.4萬
0.00%431.4萬
0.00%431.4萬
0.00%431.4萬
0.00%431.4萬
0.00%431.4萬
0.00%431.4萬
0.00%431.4萬
0.00%431.4萬
0.00%431.4萬
-商譽
0.00%431.4萬
0.00%431.4萬
0.00%431.4萬
0.00%431.4萬
0.00%431.4萬
0.00%431.4萬
0.00%431.4萬
0.00%431.4萬
0.00%431.4萬
0.00%431.4萬
投資和預付款
-3.46%1,115.7萬
2.08%1,076萬
3.06%1,214萬
-2.91%1,165.9萬
-2.91%1,165.9萬
-0.29%1,155.7萬
-7.04%1,054.1萬
-2.58%1,178萬
3.47%1,200.9萬
3.47%1,200.9萬
非流動資產合計
-1.67%6,774.9萬
2.72%6,540.8萬
3.78%6,762.7萬
2.69%6,811.1萬
2.69%6,811.1萬
3.57%6,890.1萬
-5.94%6,367.7萬
-5.42%6,516.2萬
3.05%6,632.7萬
3.05%6,632.7萬
總資產
-2.48%8,713.8萬
0.81%8,324.4萬
2.99%8,306萬
5.27%8,558.4萬
5.27%8,558.4萬
10.20%8,935萬
1.10%8,257.3萬
-7.22%8,064.7萬
-15.82%8,129.9萬
-15.82%8,129.9萬
負債
流動負債
應付款項
-26.07%781.9萬
-13.71%623.6萬
-20.56%501.9萬
-2.08%593.5萬
-2.08%593.5萬
296.85%1,057.6萬
230.00%722.7萬
69.61%631.8萬
17.12%606.1萬
17.12%606.1萬
-應付賬款
-25.96%759.7萬
-9.94%595萬
-18.31%474.7萬
-0.70%566.7萬
-0.70%566.7萬
364.67%1,026萬
266.04%660.7萬
83.14%581.1萬
27.56%570.7萬
27.56%570.7萬
-應付稅費
-29.75%22.2萬
-53.87%28.6萬
-46.35%27.2萬
-24.29%26.8萬
-24.29%26.8萬
-30.85%31.6萬
61.04%62萬
-8.15%50.7萬
-49.50%35.4萬
-49.50%35.4萬
應計費用
-65.30%33.8萬
-67.55%26.8萬
11.05%42.2萬
328.78%59.6萬
328.78%59.6萬
-78.76%97.4萬
-87.74%82.6萬
-94.58%38萬
-98.11%13.9萬
-98.11%13.9萬
短期借款與租賃負債
15.00%270.7萬
49.08%193.5萬
30.58%231萬
29.69%239.4萬
29.69%239.4萬
-4.50%235.4萬
-25.53%129.8萬
-28.78%176.9萬
-45.96%184.6萬
-45.96%184.6萬
-短期借款
2.93%221.3萬
6.50%129.5萬
-0.12%165.5萬
19.50%201萬
19.50%201萬
-6.40%215萬
-22.70%121.6萬
-28.82%165.7萬
-48.77%168.2萬
-48.77%168.2萬
-短期租賃負債
142.16%49.4萬
680.49%64萬
484.82%65.5萬
134.15%38.4萬
134.15%38.4萬
21.43%20.4萬
-51.76%8.2萬
-28.21%11.2萬
23.31%16.4萬
23.31%16.4萬
遞延負債
----
----
----
-25.94%29.4萬
-25.94%29.4萬
----
----
----
-95.31%39.7萬
-95.31%39.7萬
流動負債總額
-17.49%1,363.9萬
-1.55%1,134.1萬
3.44%1,035.6萬
-0.79%1,162.7萬
-0.79%1,162.7萬
23.16%1,653萬
-16.04%1,151.9萬
-38.72%1,001.2萬
-57.43%1,171.9萬
-57.43%1,171.9萬
非流動負債
長期借款與租賃負債
-8.85%680.4萬
-12.97%642.1萬
-8.77%679.3萬
-10.54%694.9萬
-10.54%694.9萬
-7.84%746.5萬
-12.49%737.8萬
-15.13%744.6萬
-12.06%776.8萬
-12.06%776.8萬
-長期借款
-14.95%604.8萬
-14.12%633.6萬
-11.09%662萬
-11.60%684.8萬
-11.60%684.8萬
-11.65%711.1萬
-11.63%737.8萬
-14.03%744.6萬
-10.44%774.7萬
-10.44%774.7萬
-長期租賃負債
113.56%75.6萬
--8.5萬
--17.3萬
380.95%10.1萬
380.95%10.1萬
594.12%35.4萬
--0
--0
-88.52%2.1萬
-88.52%2.1萬
非流動負債總額
-8.85%680.4萬
-12.97%642.1萬
-8.77%679.3萬
-10.54%694.9萬
-10.54%694.9萬
-7.84%746.5萬
-12.49%737.8萬
-15.98%744.6萬
-15.39%776.8萬
-15.39%776.8萬
總負債
-14.80%2,044.3萬
-6.01%1,776.2萬
-1.77%1,714.9萬
-4.67%1,857.6萬
-4.67%1,857.6萬
11.49%2,399.5萬
-14.69%1,889.7萬
-30.72%1,745.8萬
-46.92%1,948.7萬
-46.92%1,948.7萬
所有者權益
股本
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
-普通股股本
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
-優先股股本
--0
--0
--0
----
----
--0
--0
--0
----
----
留存收益
2.69%-3,673.9萬
2.30%-3,785.8萬
3.95%-3,724.5萬
11.43%-3,564.7萬
11.43%-3,564.7萬
9.40%-3,775.3萬
6.54%-3,875萬
1.30%-3,877.7萬
0.31%-4,024.6萬
0.31%-4,024.6萬
資本公積
0.50%1.04億
0.78%1.04億
1.18%1.04億
1.13%1.03億
1.13%1.03億
1.44%1.03億
1.50%1.03億
1.69%1.02億
1.92%1.02億
1.92%1.02億
不影響留存收益的損益
-432.56%-22.9萬
25.23%-32.3萬
-4.75%-50.7萬
-3,111.11%-57.8萬
-3,111.11%-57.8萬
90.65%-4.3萬
-23.78%-43.2萬
-279.93%-48.4萬
-121.95%-1.8萬
-121.95%-1.8萬
股東權益總額
2.05%6,669.5萬
2.84%6,548.2萬
4.31%6,591.1萬
8.41%6,700.8萬
8.41%6,700.8萬
9.73%6,535.5萬
6.97%6,367.6萬
2.37%6,318.9萬
3.25%6,181.2萬
3.25%6,181.2萬
總權益
2.05%6,669.5萬
2.84%6,548.2萬
4.31%6,591.1萬
8.41%6,700.8萬
8.41%6,700.8萬
9.73%6,535.5萬
6.97%6,367.6萬
2.37%6,318.9萬
3.25%6,181.2萬
3.25%6,181.2萬
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 -16.85%1,030.5萬6.42%1,222萬8.65%900.3萬67.23%898.7萬67.23%898.7萬152.20%1,239.3萬41.40%1,148.3萬20.77%828.6萬-53.07%537.4萬-53.07%537.4萬
-現金和現金等價物 -16.85%1,030.5萬6.42%1,222萬8.65%900.3萬67.23%898.7萬67.23%898.7萬152.20%1,239.3萬41.40%1,148.3萬20.77%828.6萬-53.07%537.4萬-53.07%537.4萬
應收款項 19.71%712.4萬-25.78%461.4萬-15.96%495.4萬-18.56%644.3萬-18.56%644.3萬-22.32%595.1萬25.72%621.7萬-39.20%589.5萬-52.29%791.1萬-52.29%791.1萬
-應收賬款 19.67%690萬-25.89%439.7萬-16.51%469.2萬-19.52%623.9萬-19.52%623.9萬-6.01%576.6萬24.56%593.3萬-42.04%562萬-52.52%775.2萬-52.52%775.2萬
-其他應收款 21.08%22.4萬-23.59%21.7萬-4.73%26.2萬28.30%20.4萬28.30%20.4萬-87.88%18.5萬56.04%28.4萬--27.5萬-37.40%15.9萬-37.40%15.9萬
存貨 11.93%24.4萬16.13%18萬66.42%22.8萬104.14%34.5萬104.14%34.5萬70.31%21.8萬229.79%15.5萬95.71%13.7萬-17.56%16.9萬-17.56%16.9萬
預付費用 3.49%157.2萬20.28%68.2萬-7.03%93.9萬-2.97%134萬-2.97%134萬-11.63%151.9萬-21.25%56.7萬-13.01%101萬-8.66%138.1萬-8.66%138.1萬
其他流動資產 9.09%14.4萬-3.45%14萬7.01%16.8萬10.22%15.1萬10.22%15.1萬26.92%13.2萬113.24%14.5萬52.43%15.7萬87.67%13.7萬87.67%13.7萬
流動資產合計 -5.18%1,938.9萬-5.61%1,783.6萬-0.34%1,543.3萬16.70%1,747.3萬16.70%1,747.3萬40.47%2,044.9萬35.15%1,889.6萬-14.11%1,548.5萬-53.53%1,497.2萬-53.53%1,497.2萬
非流動資產
固定資產淨額 -1.42%5,227.8萬3.10%5,033.4萬4.29%5,117.3萬4.27%5,213.8萬4.27%5,213.8萬4.76%5,303萬-6.19%4,882.2萬-6.52%4,906.8萬3.22%5,000.4萬3.22%5,000.4萬
-固定資產 5.51%1.23億7.67%1.19億5.77%1.18億5.83%1.18億5.83%1.18億5.88%1.17億-0.80%1.11億1.52%1.12億6.75%1.11億6.75%1.11億
-累計折舊 -11.27%-7,091.1萬-11.27%-6,904.8萬-6.92%-6,716.7萬-7.11%-6,551.8萬-7.11%-6,551.8萬-6.83%-6,372.7萬-3.90%-6,205.7萬-8.83%-6,281.9萬-9.82%-6,116.7萬-9.82%-6,116.7萬
商譽及其他無形資產 0.00%431.4萬0.00%431.4萬0.00%431.4萬0.00%431.4萬0.00%431.4萬0.00%431.4萬0.00%431.4萬0.00%431.4萬0.00%431.4萬0.00%431.4萬
-商譽 0.00%431.4萬0.00%431.4萬0.00%431.4萬0.00%431.4萬0.00%431.4萬0.00%431.4萬0.00%431.4萬0.00%431.4萬0.00%431.4萬0.00%431.4萬
投資和預付款 -3.46%1,115.7萬2.08%1,076萬3.06%1,214萬-2.91%1,165.9萬-2.91%1,165.9萬-0.29%1,155.7萬-7.04%1,054.1萬-2.58%1,178萬3.47%1,200.9萬3.47%1,200.9萬
非流動資產合計 -1.67%6,774.9萬2.72%6,540.8萬3.78%6,762.7萬2.69%6,811.1萬2.69%6,811.1萬3.57%6,890.1萬-5.94%6,367.7萬-5.42%6,516.2萬3.05%6,632.7萬3.05%6,632.7萬
總資產 -2.48%8,713.8萬0.81%8,324.4萬2.99%8,306萬5.27%8,558.4萬5.27%8,558.4萬10.20%8,935萬1.10%8,257.3萬-7.22%8,064.7萬-15.82%8,129.9萬-15.82%8,129.9萬
負債
流動負債
應付款項 -26.07%781.9萬-13.71%623.6萬-20.56%501.9萬-2.08%593.5萬-2.08%593.5萬296.85%1,057.6萬230.00%722.7萬69.61%631.8萬17.12%606.1萬17.12%606.1萬
-應付賬款 -25.96%759.7萬-9.94%595萬-18.31%474.7萬-0.70%566.7萬-0.70%566.7萬364.67%1,026萬266.04%660.7萬83.14%581.1萬27.56%570.7萬27.56%570.7萬
-應付稅費 -29.75%22.2萬-53.87%28.6萬-46.35%27.2萬-24.29%26.8萬-24.29%26.8萬-30.85%31.6萬61.04%62萬-8.15%50.7萬-49.50%35.4萬-49.50%35.4萬
應計費用 -65.30%33.8萬-67.55%26.8萬11.05%42.2萬328.78%59.6萬328.78%59.6萬-78.76%97.4萬-87.74%82.6萬-94.58%38萬-98.11%13.9萬-98.11%13.9萬
短期借款與租賃負債 15.00%270.7萬49.08%193.5萬30.58%231萬29.69%239.4萬29.69%239.4萬-4.50%235.4萬-25.53%129.8萬-28.78%176.9萬-45.96%184.6萬-45.96%184.6萬
-短期借款 2.93%221.3萬6.50%129.5萬-0.12%165.5萬19.50%201萬19.50%201萬-6.40%215萬-22.70%121.6萬-28.82%165.7萬-48.77%168.2萬-48.77%168.2萬
-短期租賃負債 142.16%49.4萬680.49%64萬484.82%65.5萬134.15%38.4萬134.15%38.4萬21.43%20.4萬-51.76%8.2萬-28.21%11.2萬23.31%16.4萬23.31%16.4萬
遞延負債 -------------25.94%29.4萬-25.94%29.4萬-------------95.31%39.7萬-95.31%39.7萬
流動負債總額 -17.49%1,363.9萬-1.55%1,134.1萬3.44%1,035.6萬-0.79%1,162.7萬-0.79%1,162.7萬23.16%1,653萬-16.04%1,151.9萬-38.72%1,001.2萬-57.43%1,171.9萬-57.43%1,171.9萬
非流動負債
長期借款與租賃負債 -8.85%680.4萬-12.97%642.1萬-8.77%679.3萬-10.54%694.9萬-10.54%694.9萬-7.84%746.5萬-12.49%737.8萬-15.13%744.6萬-12.06%776.8萬-12.06%776.8萬
-長期借款 -14.95%604.8萬-14.12%633.6萬-11.09%662萬-11.60%684.8萬-11.60%684.8萬-11.65%711.1萬-11.63%737.8萬-14.03%744.6萬-10.44%774.7萬-10.44%774.7萬
-長期租賃負債 113.56%75.6萬--8.5萬--17.3萬380.95%10.1萬380.95%10.1萬594.12%35.4萬--0--0-88.52%2.1萬-88.52%2.1萬
非流動負債總額 -8.85%680.4萬-12.97%642.1萬-8.77%679.3萬-10.54%694.9萬-10.54%694.9萬-7.84%746.5萬-12.49%737.8萬-15.98%744.6萬-15.39%776.8萬-15.39%776.8萬
總負債 -14.80%2,044.3萬-6.01%1,776.2萬-1.77%1,714.9萬-4.67%1,857.6萬-4.67%1,857.6萬11.49%2,399.5萬-14.69%1,889.7萬-30.72%1,745.8萬-46.92%1,948.7萬-46.92%1,948.7萬
所有者權益
股本 0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬
-普通股股本 0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬
-優先股股本 --0--0--0----------0--0--0--------
留存收益 2.69%-3,673.9萬2.30%-3,785.8萬3.95%-3,724.5萬11.43%-3,564.7萬11.43%-3,564.7萬9.40%-3,775.3萬6.54%-3,875萬1.30%-3,877.7萬0.31%-4,024.6萬0.31%-4,024.6萬
資本公積 0.50%1.04億0.78%1.04億1.18%1.04億1.13%1.03億1.13%1.03億1.44%1.03億1.50%1.03億1.69%1.02億1.92%1.02億1.92%1.02億
不影響留存收益的損益 -432.56%-22.9萬25.23%-32.3萬-4.75%-50.7萬-3,111.11%-57.8萬-3,111.11%-57.8萬90.65%-4.3萬-23.78%-43.2萬-279.93%-48.4萬-121.95%-1.8萬-121.95%-1.8萬
股東權益總額 2.05%6,669.5萬2.84%6,548.2萬4.31%6,591.1萬8.41%6,700.8萬8.41%6,700.8萬9.73%6,535.5萬6.97%6,367.6萬2.37%6,318.9萬3.25%6,181.2萬3.25%6,181.2萬
總權益 2.05%6,669.5萬2.84%6,548.2萬4.31%6,591.1萬8.41%6,700.8萬8.41%6,700.8萬9.73%6,535.5萬6.97%6,367.6萬2.37%6,318.9萬3.25%6,181.2萬3.25%6,181.2萬
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