美股市場個股詳情

Stabilis Solutions (SLNG)

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  • 4.030
  • +0.090+2.28%
交易中 05/14 09:39 (美東)
7494.31萬總市值-20.15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
(Q1)2026/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
-65.77%308.2萬
-17.00%745.9萬
-17.00%745.9萬
-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
-現金和現金等價物
-65.77%308.2萬
-17.00%745.9萬
-17.00%745.9萬
-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
應收款項
-14.53%423.4萬
-44.48%357.7萬
-44.48%357.7萬
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
-應收賬款
-15.22%397.8萬
-49.83%313萬
-49.83%313萬
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
-其他應收款
-2.29%25.6萬
119.12%44.7萬
119.12%44.7萬
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
存貨
29.39%29.5萬
-0.87%34.2萬
-0.87%34.2萬
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
預付費用
13.53%106.6萬
0.90%135.2萬
0.90%135.2萬
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
受限制現金
--1,063.6萬
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其他流動資產
41.07%23.7萬
17.22%17.7萬
17.22%17.7萬
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
流動資產合計
26.68%1,955萬
-26.13%1,290.7萬
-26.13%1,290.7萬
-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
非流動資產
固定資產淨額
53.73%7,866.8萬
3.46%5,394.3萬
3.46%5,394.3萬
-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
-固定資產
29.39%1.53億
7.61%1.27億
7.61%1.27億
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
-累計折舊
-10.84%-7,444.8萬
-10.91%-7,266.6萬
-10.91%-7,266.6萬
-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
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
4.02%1,262.8萬
2.46%1,194.6萬
2.46%1,194.6萬
-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
非流動資產合計
41.38%9,561萬
3.07%7,020.3萬
3.07%7,020.3萬
-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
總資產
38.65%1.15億
-2.89%8,311萬
-2.89%8,311萬
-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
負債
流動負債
應付款項
0.92%506.5萬
-19.97%475萬
-19.97%475萬
-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
-應付賬款
5.50%500.8萬
-16.18%475萬
-16.18%475萬
-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
-應付稅費
-79.04%5.7萬
--0
--0
-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
應計費用
-98.58%6,000
-73.32%15.9萬
-73.32%15.9萬
-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
短期借款與租賃負債
455.50%1,283.2萬
-1.92%234.8萬
-1.92%234.8萬
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
-短期借款
-0.73%164.3萬
-3.93%193.1萬
-3.93%193.1萬
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
-短期租賃負債
1,608.24%1,118.9萬
8.59%41.7萬
8.59%41.7萬
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
遞延負債
--46萬
-56.80%12.7萬
-56.80%12.7萬
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-25.94%29.4萬
-25.94%29.4萬
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流動負債總額
102.52%2,097.3萬
-14.36%995.7萬
-14.36%995.7萬
-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
非流動負債
長期借款與租賃負債
143.10%1,651.4萬
-6.73%648.1萬
-6.73%648.1萬
-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
-長期借款
-17.55%545.8萬
-15.96%575.5萬
-15.96%575.5萬
-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
-長期租賃負債
6,290.75%1,105.6萬
618.81%72.6萬
618.81%72.6萬
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
遞延負債
--1,466.7萬
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非流動負債總額
359.02%3,118.1萬
-6.73%648.1萬
-6.73%648.1萬
-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
總負債
204.12%5,215.4萬
-11.51%1,643.8萬
-11.51%1,643.8萬
-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
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
--0
--0
--0
--0
留存收益
-10.29%-4,107.7萬
-3.80%-3,700.1萬
-3.80%-3,700.1萬
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
資本公積
0.00%1.04億
0.42%1.04億
0.42%1.04億
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
不影響留存收益的損益
182.84%42萬
101.73%1萬
101.73%1萬
-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
股東權益總額
-4.41%6,300.6萬
-0.50%6,667.2萬
-0.50%6,667.2萬
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
總權益
-4.41%6,300.6萬
-0.50%6,667.2萬
-0.50%6,667.2萬
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
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
--
--
--
(Q1)2026/03/31(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
資產
流動資產
現金及現金等價物和短期投資 -65.77%308.2萬-17.00%745.9萬-17.00%745.9萬-16.85%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
-現金和現金等價物 -65.77%308.2萬-17.00%745.9萬-17.00%745.9萬-16.85%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
應收款項 -14.53%423.4萬-44.48%357.7萬-44.48%357.7萬19.71%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
-應收賬款 -15.22%397.8萬-49.83%313萬-49.83%313萬19.67%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
-其他應收款 -2.29%25.6萬119.12%44.7萬119.12%44.7萬21.08%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
存貨 29.39%29.5萬-0.87%34.2萬-0.87%34.2萬11.93%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
預付費用 13.53%106.6萬0.90%135.2萬0.90%135.2萬3.49%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
受限制現金 --1,063.6萬------------------------------------
其他流動資產 41.07%23.7萬17.22%17.7萬17.22%17.7萬9.09%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
流動資產合計 26.68%1,955萬-26.13%1,290.7萬-26.13%1,290.7萬-5.18%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
非流動資產
固定資產淨額 53.73%7,866.8萬3.46%5,394.3萬3.46%5,394.3萬-1.42%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
-固定資產 29.39%1.53億7.61%1.27億7.61%1.27億5.51%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
-累計折舊 -10.84%-7,444.8萬-10.91%-7,266.6萬-10.91%-7,266.6萬-11.27%-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
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 4.02%1,262.8萬2.46%1,194.6萬2.46%1,194.6萬-3.46%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
非流動資產合計 41.38%9,561萬3.07%7,020.3萬3.07%7,020.3萬-1.67%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
總資產 38.65%1.15億-2.89%8,311萬-2.89%8,311萬-2.48%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
負債
流動負債
應付款項 0.92%506.5萬-19.97%475萬-19.97%475萬-26.07%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
-應付賬款 5.50%500.8萬-16.18%475萬-16.18%475萬-25.96%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
-應付稅費 -79.04%5.7萬--0--0-29.75%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
應計費用 -98.58%6,000-73.32%15.9萬-73.32%15.9萬-65.30%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
短期借款與租賃負債 455.50%1,283.2萬-1.92%234.8萬-1.92%234.8萬15.00%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
-短期借款 -0.73%164.3萬-3.93%193.1萬-3.93%193.1萬2.93%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
-短期租賃負債 1,608.24%1,118.9萬8.59%41.7萬8.59%41.7萬142.16%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
遞延負債 --46萬-56.80%12.7萬-56.80%12.7萬-------------25.94%29.4萬-25.94%29.4萬--------
流動負債總額 102.52%2,097.3萬-14.36%995.7萬-14.36%995.7萬-17.49%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
非流動負債
長期借款與租賃負債 143.10%1,651.4萬-6.73%648.1萬-6.73%648.1萬-8.85%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
-長期借款 -17.55%545.8萬-15.96%575.5萬-15.96%575.5萬-14.95%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
-長期租賃負債 6,290.75%1,105.6萬618.81%72.6萬618.81%72.6萬113.56%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
遞延負債 --1,466.7萬------------------------------------
非流動負債總額 359.02%3,118.1萬-6.73%648.1萬-6.73%648.1萬-8.85%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
總負債 204.12%5,215.4萬-11.51%1,643.8萬-11.51%1,643.8萬-14.80%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
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--0--0--0--0
留存收益 -10.29%-4,107.7萬-3.80%-3,700.1萬-3.80%-3,700.1萬2.69%-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
資本公積 0.00%1.04億0.42%1.04億0.42%1.04億0.50%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
不影響留存收益的損益 182.84%42萬101.73%1萬101.73%1萬-432.56%-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
股東權益總額 -4.41%6,300.6萬-0.50%6,667.2萬-0.50%6,667.2萬2.05%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
總權益 -4.41%6,300.6萬-0.50%6,667.2萬-0.50%6,667.2萬2.05%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
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------
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