美股市場個股詳情

SmartStop Self Storage REIT (SMA)

添加自選
  • 33.710
  • -0.160-0.47%
交易中 01/16 14:12 (美東)
18.66億總市值-118.28市盈率TTM

SmartStop Self Storage REIT (SMA) 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
30.26%4,780.6萬
8.77%3,771.7萬
-10.18%3,517.3萬
-48.73%2,311.2萬
-48.73%2,311.2萬
7.19%3,670.1萬
1.82%3,467.7萬
53.33%3,915.79萬
14.16%4,507.9萬
14.16%4,507.9萬
-現金和現金等價物
30.26%4,780.6萬
8.77%3,771.7萬
-10.18%3,517.3萬
-48.73%2,311.2萬
-48.73%2,311.2萬
7.19%3,670.1萬
1.82%3,467.7萬
53.33%3,915.79萬
14.16%4,507.9萬
14.16%4,507.9萬
受限制現金
-23.16%640.6萬
-26.47%541.8萬
-31.84%471.2萬
-25.86%618.9萬
-25.86%618.9萬
-12.90%833.7萬
-14.05%736.8萬
-11.92%691.35萬
27.42%834.8萬
27.42%834.8萬
流動資產合計
20.37%5,421.2萬
2.59%4,313.5萬
-13.43%3,988.5萬
-45.16%2,930.1萬
-45.16%2,930.1萬
2.80%4,503.8萬
-1.37%4,204.5萬
37.99%4,607.14萬
16.05%5,342.7萬
16.05%5,342.7萬
非流動資產
商譽及其他無形資產
14.95%8,268.3萬
15.61%8,206萬
10.38%7,780.2萬
7.83%7,610.9萬
7.83%7,610.9萬
0.37%7,193萬
-12.78%7,097.8萬
-15.27%7,048.74萬
-17.07%7,058.4萬
-17.07%7,058.4萬
-商譽
0.00%5,364.3萬
0.00%5,364.3萬
-0.00%5,364.3萬
0.00%5,364.3萬
0.00%5,364.3萬
-0.00%5,364.3萬
-0.00%5,364.3萬
0.00%5,364.33萬
-0.00%5,364.3萬
-0.00%5,364.3萬
-其他無形資產
58.80%2,904萬
63.93%2,841.7萬
43.43%2,415.9萬
32.61%2,246.6萬
32.61%2,246.6萬
1.48%1,828.7萬
-37.50%1,733.5萬
-42.99%1,684.41萬
-46.16%1,694.1萬
-46.16%1,694.1萬
投資和預付款
55.33%1.53億
91.16%1.46億
31.70%9,512萬
37.45%9,651.9萬
37.45%9,651.9萬
42.31%9,819.2萬
8.65%7,627.9萬
-34.06%7,222.63萬
-22.74%7,022.3萬
-22.74%7,022.3萬
非流動遞延資產
-29.50%846.3萬
-27.80%918.5萬
-20.37%1,068.5萬
128.57%1,103.3萬
128.57%1,103.3萬
1,445.22%1,200.5萬
960.30%1,272.2萬
729.19%1,341.78萬
137.56%482.7萬
137.56%482.7萬
其他非流動資產
16.36%2,526.3萬
20.92%2,140萬
22.98%2,909.4萬
54.55%3,353.8萬
54.55%3,353.8萬
-6.20%2,171.1萬
-26.65%1,769.8萬
-27.10%2,365.66萬
-36.42%2,170.1萬
-36.42%2,170.1萬
非流動資產合計
23.51%23.37億
23.10%22.6億
12.73%20.75億
9.26%20.13億
9.26%20.13億
2.42%18.92億
-0.86%18.36億
-3.47%18.4億
-3.10%18.42億
-3.10%18.42億
總資產
23.44%23.91億
22.64%23.03億
12.09%21.14億
7.72%20.42億
7.72%20.42億
2.43%19.37億
-0.87%18.78億
-2.75%18.86億
-2.65%18.96億
-2.65%18.96億
負債
流動負債
應付款項
-16.71%5,389.6萬
-9.65%4,367.6萬
9.52%5,208.1萬
23.82%4,773.2萬
23.82%4,773.2萬
29.26%6,471.1萬
-2.89%4,834.2萬
17.85%4,755.38萬
1.75%3,855萬
1.75%3,855萬
-應付賬款
-18.39%4,532.5萬
-9.92%3,530.7萬
9.34%4,183.1萬
31.52%3,811.3萬
31.52%3,811.3萬
36.42%5,553.7萬
-3.28%3,919.6萬
23.63%3,825.63萬
2.94%2,897.8萬
2.94%2,897.8萬
-應付股利
-2.77%855.9萬
-4.30%836萬
11.44%989.8萬
1.10%925.7萬
1.10%925.7萬
-1.39%880.3萬
-1.20%873.6萬
-1.15%888.15萬
-1.81%915.6萬
-1.81%915.6萬
-應付關聯方款項
-96.77%1.2萬
-97.80%9,000
-15.38%35.2萬
-12.98%36.2萬
-12.98%36.2萬
-12.70%37.1萬
-0.72%41萬
-1.42%41.6萬
1.53%41.6萬
1.53%41.6萬
流動負債總額
-16.71%5,389.6萬
-9.65%4,367.6萬
9.52%5,208.1萬
23.82%4,773.2萬
23.82%4,773.2萬
29.26%6,471.1萬
-2.89%4,834.2萬
17.85%4,755.38萬
1.75%3,855萬
1.75%3,855萬
非流動負債
長期借款與租賃負債
-11.72%10.42億
-14.15%9.5億
28.64%14.06億
21.15%13.17億
21.15%13.17億
11.82%11.8億
6.34%11.07億
1.13%10.93億
1.78%10.87億
1.78%10.87億
-長期借款
-11.72%10.42億
-14.15%9.5億
28.64%14.06億
21.15%13.17億
21.15%13.17億
11.82%11.8億
6.34%11.07億
1.13%10.93億
1.78%10.87億
1.78%10.87億
遞延負債
4.46%649.2萬
5.36%641萬
0.47%613.5萬
-3.87%595.4萬
-3.87%595.4萬
2.43%621.5萬
-1.28%608.4萬
-3.60%610.65萬
-0.19%619.4萬
-0.19%619.4萬
非流動負債總額
-11.63%10.48億
-14.05%9.56億
28.48%14.12億
21.01%13.23億
21.01%13.23億
11.76%11.86億
6.30%11.13億
1.10%10.99億
1.77%10.94億
1.77%10.94億
總負債
-11.89%11.02億
-13.86%10億
27.69%14.64億
21.11%13.71億
21.11%13.71億
12.55%12.51億
5.88%11.61億
1.70%11.47億
1.77%11.32億
1.77%11.32億
所有者權益
股本
-99.98%5.5萬
-99.98%5.5萬
-1.09%2.62億
-3.45%2.58億
-3.45%2.58億
-4.18%2.55億
-1.96%2.62億
-1.32%2.65億
-1.94%2.68億
-1.94%2.68億
-普通股股本
-99.91%5.5萬
-99.92%5.5萬
-4.22%6,552萬
-12.94%6,213.9萬
-12.94%6,213.9萬
-15.97%5,845.3萬
-7.40%6,546.8萬
-4.94%6,840.85萬
-6.91%7,137.4萬
-6.91%7,137.4萬
-優先股股本
--0
--0
-0.00%1.96億
0.00%1.96億
0.00%1.96億
-0.00%1.96億
-0.00%1.96億
0.00%1.96億
-0.00%1.96億
-0.00%1.96億
留存收益
-16.09%-6.38億
-17.43%-6.21億
-15.65%-5.9億
-15.53%-5.68億
-15.53%-5.68億
-15.53%-5.5億
-14.85%-5.29億
-14.39%-5.11億
-14.11%-4.91億
-14.11%-4.91億
資本公積
105.58%18.4億
105.24%18.37億
0.03%8.95億
0.03%8.95億
0.03%8.95億
0.03%8.95億
0.03%8.95億
0.05%8.95億
0.06%8.95億
0.06%8.95億
不影響留存收益的損益
116.93%26.8萬
333.33%84萬
-495.94%-171.3萬
-301.65%-170.8萬
-301.65%-170.8萬
-164.70%-158.3萬
-111.40%-36萬
-82.54%43.26萬
-76.82%84.7萬
-76.82%84.7萬
股東權益總額
100.82%12.02億
93.88%12.17億
-13.03%5.65億
-13.08%5.84億
-13.08%5.84億
-12.92%5.99億
-10.91%6.28億
-9.65%6.49億
-9.23%6.72億
-9.23%6.72億
非控制性權益
-0.76%8,712.3萬
-3.42%8,599.1萬
-5.54%8,510.4萬
-5.11%8,685萬
-5.11%8,685萬
-5.15%8,778.8萬
-4.47%8,903.6萬
-3.45%9,009.41萬
-3.11%9,152.3萬
-3.11%9,152.3萬
總權益
87.83%12.89億
81.79%13.03億
-12.12%6.5億
-12.12%6.71億
-12.12%6.71億
-11.99%6.86億
-10.16%7.17億
-8.94%7.4億
-8.54%7.63億
-8.54%7.63億
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 30.26%4,780.6萬8.77%3,771.7萬-10.18%3,517.3萬-48.73%2,311.2萬-48.73%2,311.2萬7.19%3,670.1萬1.82%3,467.7萬53.33%3,915.79萬14.16%4,507.9萬14.16%4,507.9萬
-現金和現金等價物 30.26%4,780.6萬8.77%3,771.7萬-10.18%3,517.3萬-48.73%2,311.2萬-48.73%2,311.2萬7.19%3,670.1萬1.82%3,467.7萬53.33%3,915.79萬14.16%4,507.9萬14.16%4,507.9萬
受限制現金 -23.16%640.6萬-26.47%541.8萬-31.84%471.2萬-25.86%618.9萬-25.86%618.9萬-12.90%833.7萬-14.05%736.8萬-11.92%691.35萬27.42%834.8萬27.42%834.8萬
流動資產合計 20.37%5,421.2萬2.59%4,313.5萬-13.43%3,988.5萬-45.16%2,930.1萬-45.16%2,930.1萬2.80%4,503.8萬-1.37%4,204.5萬37.99%4,607.14萬16.05%5,342.7萬16.05%5,342.7萬
非流動資產
商譽及其他無形資產 14.95%8,268.3萬15.61%8,206萬10.38%7,780.2萬7.83%7,610.9萬7.83%7,610.9萬0.37%7,193萬-12.78%7,097.8萬-15.27%7,048.74萬-17.07%7,058.4萬-17.07%7,058.4萬
-商譽 0.00%5,364.3萬0.00%5,364.3萬-0.00%5,364.3萬0.00%5,364.3萬0.00%5,364.3萬-0.00%5,364.3萬-0.00%5,364.3萬0.00%5,364.33萬-0.00%5,364.3萬-0.00%5,364.3萬
-其他無形資產 58.80%2,904萬63.93%2,841.7萬43.43%2,415.9萬32.61%2,246.6萬32.61%2,246.6萬1.48%1,828.7萬-37.50%1,733.5萬-42.99%1,684.41萬-46.16%1,694.1萬-46.16%1,694.1萬
投資和預付款 55.33%1.53億91.16%1.46億31.70%9,512萬37.45%9,651.9萬37.45%9,651.9萬42.31%9,819.2萬8.65%7,627.9萬-34.06%7,222.63萬-22.74%7,022.3萬-22.74%7,022.3萬
非流動遞延資產 -29.50%846.3萬-27.80%918.5萬-20.37%1,068.5萬128.57%1,103.3萬128.57%1,103.3萬1,445.22%1,200.5萬960.30%1,272.2萬729.19%1,341.78萬137.56%482.7萬137.56%482.7萬
其他非流動資產 16.36%2,526.3萬20.92%2,140萬22.98%2,909.4萬54.55%3,353.8萬54.55%3,353.8萬-6.20%2,171.1萬-26.65%1,769.8萬-27.10%2,365.66萬-36.42%2,170.1萬-36.42%2,170.1萬
非流動資產合計 23.51%23.37億23.10%22.6億12.73%20.75億9.26%20.13億9.26%20.13億2.42%18.92億-0.86%18.36億-3.47%18.4億-3.10%18.42億-3.10%18.42億
總資產 23.44%23.91億22.64%23.03億12.09%21.14億7.72%20.42億7.72%20.42億2.43%19.37億-0.87%18.78億-2.75%18.86億-2.65%18.96億-2.65%18.96億
負債
流動負債
應付款項 -16.71%5,389.6萬-9.65%4,367.6萬9.52%5,208.1萬23.82%4,773.2萬23.82%4,773.2萬29.26%6,471.1萬-2.89%4,834.2萬17.85%4,755.38萬1.75%3,855萬1.75%3,855萬
-應付賬款 -18.39%4,532.5萬-9.92%3,530.7萬9.34%4,183.1萬31.52%3,811.3萬31.52%3,811.3萬36.42%5,553.7萬-3.28%3,919.6萬23.63%3,825.63萬2.94%2,897.8萬2.94%2,897.8萬
-應付股利 -2.77%855.9萬-4.30%836萬11.44%989.8萬1.10%925.7萬1.10%925.7萬-1.39%880.3萬-1.20%873.6萬-1.15%888.15萬-1.81%915.6萬-1.81%915.6萬
-應付關聯方款項 -96.77%1.2萬-97.80%9,000-15.38%35.2萬-12.98%36.2萬-12.98%36.2萬-12.70%37.1萬-0.72%41萬-1.42%41.6萬1.53%41.6萬1.53%41.6萬
流動負債總額 -16.71%5,389.6萬-9.65%4,367.6萬9.52%5,208.1萬23.82%4,773.2萬23.82%4,773.2萬29.26%6,471.1萬-2.89%4,834.2萬17.85%4,755.38萬1.75%3,855萬1.75%3,855萬
非流動負債
長期借款與租賃負債 -11.72%10.42億-14.15%9.5億28.64%14.06億21.15%13.17億21.15%13.17億11.82%11.8億6.34%11.07億1.13%10.93億1.78%10.87億1.78%10.87億
-長期借款 -11.72%10.42億-14.15%9.5億28.64%14.06億21.15%13.17億21.15%13.17億11.82%11.8億6.34%11.07億1.13%10.93億1.78%10.87億1.78%10.87億
遞延負債 4.46%649.2萬5.36%641萬0.47%613.5萬-3.87%595.4萬-3.87%595.4萬2.43%621.5萬-1.28%608.4萬-3.60%610.65萬-0.19%619.4萬-0.19%619.4萬
非流動負債總額 -11.63%10.48億-14.05%9.56億28.48%14.12億21.01%13.23億21.01%13.23億11.76%11.86億6.30%11.13億1.10%10.99億1.77%10.94億1.77%10.94億
總負債 -11.89%11.02億-13.86%10億27.69%14.64億21.11%13.71億21.11%13.71億12.55%12.51億5.88%11.61億1.70%11.47億1.77%11.32億1.77%11.32億
所有者權益
股本 -99.98%5.5萬-99.98%5.5萬-1.09%2.62億-3.45%2.58億-3.45%2.58億-4.18%2.55億-1.96%2.62億-1.32%2.65億-1.94%2.68億-1.94%2.68億
-普通股股本 -99.91%5.5萬-99.92%5.5萬-4.22%6,552萬-12.94%6,213.9萬-12.94%6,213.9萬-15.97%5,845.3萬-7.40%6,546.8萬-4.94%6,840.85萬-6.91%7,137.4萬-6.91%7,137.4萬
-優先股股本 --0--0-0.00%1.96億0.00%1.96億0.00%1.96億-0.00%1.96億-0.00%1.96億0.00%1.96億-0.00%1.96億-0.00%1.96億
留存收益 -16.09%-6.38億-17.43%-6.21億-15.65%-5.9億-15.53%-5.68億-15.53%-5.68億-15.53%-5.5億-14.85%-5.29億-14.39%-5.11億-14.11%-4.91億-14.11%-4.91億
資本公積 105.58%18.4億105.24%18.37億0.03%8.95億0.03%8.95億0.03%8.95億0.03%8.95億0.03%8.95億0.05%8.95億0.06%8.95億0.06%8.95億
不影響留存收益的損益 116.93%26.8萬333.33%84萬-495.94%-171.3萬-301.65%-170.8萬-301.65%-170.8萬-164.70%-158.3萬-111.40%-36萬-82.54%43.26萬-76.82%84.7萬-76.82%84.7萬
股東權益總額 100.82%12.02億93.88%12.17億-13.03%5.65億-13.08%5.84億-13.08%5.84億-12.92%5.99億-10.91%6.28億-9.65%6.49億-9.23%6.72億-9.23%6.72億
非控制性權益 -0.76%8,712.3萬-3.42%8,599.1萬-5.54%8,510.4萬-5.11%8,685萬-5.11%8,685萬-5.15%8,778.8萬-4.47%8,903.6萬-3.45%9,009.41萬-3.11%9,152.3萬-3.11%9,152.3萬
總權益 87.83%12.89億81.79%13.03億-12.12%6.5億-12.12%6.71億-12.12%6.71億-11.99%6.86億-10.16%7.17億-8.94%7.4億-8.54%7.63億-8.54%7.63億
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