美股市場個股詳情

Star Holdings (STHO)

添加自選
  • 8.210
  • -0.750-8.37%
收盤價 01/23 16:00 (美東)
  • 8.210
  • 0.0000.00%
盤後 16:04 (美東)
1.05億總市值-0.74市盈率TTM

Star Holdings (STHO) 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
37.12%6,176.6萬
21.05%5,844.1萬
-1.50%4,504.5萬
-31.00%3,495.7萬
-31.00%3,495.7萬
-1.13%4,504.6萬
-12.13%4,827.7萬
-34.89%4,572.9萬
1,098.56%5,066.3萬
1,098.56%5,066.3萬
-現金和現金等價物
-9.89%4,059.2萬
-8.44%4,420.1萬
-33.72%3,030.8萬
-31.00%3,495.7萬
-31.00%3,495.7萬
-1.13%4,504.6萬
-12.13%4,827.7萬
-34.89%4,572.9萬
1,098.56%5,066.3萬
1,098.56%5,066.3萬
-短期投資
--2,117.4萬
--1,424萬
--1,473.7萬
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----
----
----
----
----
----
應收款項
0.92%3,646.9萬
3.78%3,677.1萬
39.31%3,668.2萬
121.02%5,456.8萬
121.02%5,456.8萬
47.00%3,613.6萬
103.81%3,543.1萬
17.28%2,633.2萬
-72.71%2,468.9萬
-72.71%2,468.9萬
-應收貸款
6.02%3,310.5萬
7.04%3,284.2萬
45.44%3,234.7萬
140.81%5,032.4萬
140.81%5,032.4萬
54.79%3,122.5萬
128.96%3,068.1萬
11.98%2,224.1萬
-75.79%2,089.8萬
-75.79%2,089.8萬
-應收利息
62.20%119.7萬
110.58%131.4萬
169.00%80.7萬
350.00%90萬
350.00%90萬
638.00%73.8萬
524.00%62.4萬
-79.77%30萬
100.00%20萬
100.00%20萬
-其他應收款
-48.07%216.7萬
-36.62%261.5萬
-6.94%352.8萬
-6.88%334.4萬
-6.88%334.4萬
-3.16%417.3萬
6.23%412.6萬
242.15%379.1萬
-11.64%359.1萬
-11.64%359.1萬
受限制現金
59.95%1,518.4萬
25.52%1,168.6萬
22.49%1,272.5萬
5.35%1,058.9萬
5.35%1,058.9萬
67.93%949.3萬
226.67%931萬
--1,038.9萬
209.55%1,005.1萬
209.55%1,005.1萬
流動資產合計
25.08%1.13億
14.92%1.07億
14.56%9,445.2萬
17.23%1億
17.23%1億
19.63%9,067.5萬
23.73%9,301.8萬
-11.05%8,245萬
-12.80%8,540.3萬
-12.80%8,540.3萬
非流動資產
固定資產淨額
14.41%1.93億
18.55%1.92億
6.39%1.9億
-2.97%1.77億
-2.97%1.77億
-15.43%1.69億
-25.18%1.62億
-20.30%1.79億
-21.85%1.83億
-21.85%1.83億
-固定資產
12.28%2.04億
16.11%2.03億
4.96%2.01億
-3.88%1.87億
-3.88%1.87億
-14.17%1.82億
-23.61%1.74億
-19.17%1.91億
-20.62%1.95億
-20.62%1.95億
-累計折舊
15.75%-1,078.8萬
15.78%-1,043.7萬
15.99%-1,023.2萬
17.58%-1,002.7萬
17.58%-1,002.7萬
-6.90%-1,280.4萬
-5.33%-1,239.2萬
-2.02%-1,217.9萬
-3.87%-1,216.6萬
-3.87%-1,216.6萬
商譽及其他無形資產
-24.64%10.4萬
-27.15%11萬
-29.70%11.6萬
-29.44%12.7萬
-29.44%12.7萬
-49.45%13.8萬
-47.75%15.1萬
--16.5萬
-43.57%18萬
-43.57%18萬
投資和預付款
-40.95%2.09億
-19.34%2.1億
-9.13%2.53億
-21.03%2.5億
-21.03%2.5億
47.19%3.55億
-18.79%2.61億
-29.99%2.79億
-46.10%3.16億
-46.10%3.16億
其他非流動資產
-6.33%791.6萬
-11.28%812.8萬
-4.08%772.9萬
-7.31%823.3萬
-7.31%823.3萬
-23.18%845.1萬
-22.14%916.1萬
-57.35%805.8萬
-6.22%888.2萬
-6.22%888.2萬
非流動資產合計
-20.37%4.82億
-4.92%4.83億
-3.08%5.24億
-12.89%5.09億
-12.89%5.09億
14.64%6.06億
-19.00%5.08億
-24.98%5.4億
-35.66%5.84億
-35.66%5.84億
總資產
-14.45%5.96億
-1.85%5.9億
-0.75%6.18億
-9.05%6.09億
-9.05%6.09億
15.27%6.97億
-14.43%6.01億
-23.39%6.23億
-33.44%6.69億
-33.44%6.69億
負債
流動負債
應付款項
-14.71%870萬
0.92%1,100萬
-6.11%1,230萬
-13.22%1,050萬
-13.22%1,050萬
-23.88%1,020萬
-14.17%1,090萬
--1,310萬
384.00%1,210萬
384.00%1,210萬
-應付關聯方款項
----
--700萬
--480萬
----
----
----
----
----
----
----
-其他應付款
-14.71%870萬
-63.30%400萬
-42.75%750萬
-13.22%1,050萬
-13.22%1,050萬
-23.88%1,020萬
-14.17%1,090萬
--1,310萬
384.00%1,210萬
384.00%1,210萬
應計費用
-24.37%956萬
26.57%1,430.7萬
148.21%1,487萬
101.50%1,191.7萬
101.50%1,191.7萬
168.02%1,264萬
109.29%1,130.4萬
--599.1萬
21.66%591.4萬
21.66%591.4萬
短期借款與租賃負債
----
----
----
12.68%2.17億
12.68%2.17億
----
-13.28%1.97億
-22.54%1.95億
--1.93億
--1.93億
-短期借款
----
----
----
12.68%2.17億
12.68%2.17億
----
-13.28%1.97億
-22.54%1.95億
--1.93億
--1.93億
遞延負債
0.00%2,060萬
-0.48%2,060萬
-1.44%2,060萬
2.49%2,060萬
2.49%2,060萬
2.49%2,060萬
-2.82%2,070萬
--2,090萬
-5.19%2,010萬
-5.19%2,010萬
流動負債總額
-10.54%3,886萬
-80.88%4,590.7萬
-79.67%4,777萬
12.71%2.6億
12.71%2.6億
-82.70%4,344萬
-10.00%2.4億
-18.72%2.35億
708.83%2.31億
708.83%2.31億
非流動負債
長期借款與租賃負債
28.46%2.6億
18,598.63%2.46億
16,177.45%2.32億
-28.93%109.3萬
-28.93%109.3萬
12,182.22%2.02億
-25.00%131.7萬
--142.8萬
-23.33%153.8萬
-23.33%153.8萬
-長期借款
28.86%2.59億
--2.45億
--2.31億
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----
--2.01億
----
----
----
----
-長期租賃負債
-37.81%75萬
-34.32%86.5萬
-31.37%98萬
-28.93%109.3萬
-28.93%109.3萬
-26.82%120.6萬
-25.00%131.7萬
--142.8萬
-23.33%153.8萬
-23.33%153.8萬
其他非流動負債
60.53%331.5萬
-36.85%180.3萬
-5.64%165.5萬
-21.71%220萬
-21.71%220萬
-26.36%206.5萬
-9.28%285.5萬
--175.4萬
10.85%281萬
10.85%281萬
非流動負債總額
28.79%2.63億
5,845.93%2.48億
7,256.91%2.34億
-24.26%329.3萬
-24.26%329.3萬
4,492.90%2.04億
-14.91%417.2萬
-4.30%318.2萬
-4.25%434.8萬
-4.25%434.8萬
總負債
21.90%3.02億
20.34%2.94億
18.33%2.82億
12.03%2.64億
12.03%2.64億
-2.96%2.48億
-10.09%2.44億
-18.56%2.38億
611.01%2.35億
611.01%2.35億
所有者權益
股本
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
--1.3萬
--1.3萬
-普通股股本
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
--1.3萬
--1.3萬
留存收益
-81.75%-3.28億
-21.12%-3.3億
-18.49%-2.91億
-44.16%-2.83億
-44.16%-2.83億
31.20%-1.81億
-50.77%-2.73億
-170.29%-2.45億
---1.96億
---1.96億
資本公積
-0.58%6.04億
-0.03%6.07億
0.00%6.08億
0.00%6.08億
0.00%6.08億
0.00%6.08億
0.00%6.08億
0.00%6.08億
--6.08億
--6.08億
不影響留存收益的損益
-169.15%-38.1萬
-653.24%-119.5萬
-438.83%-69.8萬
-128.97%-10.4萬
-128.97%-10.4萬
496.40%55.1萬
--21.6萬
--20.6萬
--35.9萬
--35.9萬
股東權益總額
-35.58%2.75億
-17.65%2.76億
-12.77%3.16億
-21.19%3.24億
-21.19%3.24億
23.95%4.28億
-21.45%3.35億
-29.88%3.62億
-57.64%4.12億
-57.64%4.12億
非控制性權益
-13.45%1,823.9萬
-7.63%1,980.5萬
-9.23%2,023.1萬
-7.30%2,066萬
-7.30%2,066萬
446.07%2,107.3萬
463.77%2,144萬
486.68%2,228.8萬
2,969.70%2,228.6萬
2,969.70%2,228.6萬
總權益
-34.54%2.94億
-17.04%2.96億
-12.57%3.36億
-20.48%3.45億
-20.48%3.45億
28.63%4.49億
-17.16%3.57億
-26.11%3.85億
-55.38%4.34億
-55.38%4.34億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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 37.12%6,176.6萬21.05%5,844.1萬-1.50%4,504.5萬-31.00%3,495.7萬-31.00%3,495.7萬-1.13%4,504.6萬-12.13%4,827.7萬-34.89%4,572.9萬1,098.56%5,066.3萬1,098.56%5,066.3萬
-現金和現金等價物 -9.89%4,059.2萬-8.44%4,420.1萬-33.72%3,030.8萬-31.00%3,495.7萬-31.00%3,495.7萬-1.13%4,504.6萬-12.13%4,827.7萬-34.89%4,572.9萬1,098.56%5,066.3萬1,098.56%5,066.3萬
-短期投資 --2,117.4萬--1,424萬--1,473.7萬----------------------------
應收款項 0.92%3,646.9萬3.78%3,677.1萬39.31%3,668.2萬121.02%5,456.8萬121.02%5,456.8萬47.00%3,613.6萬103.81%3,543.1萬17.28%2,633.2萬-72.71%2,468.9萬-72.71%2,468.9萬
-應收貸款 6.02%3,310.5萬7.04%3,284.2萬45.44%3,234.7萬140.81%5,032.4萬140.81%5,032.4萬54.79%3,122.5萬128.96%3,068.1萬11.98%2,224.1萬-75.79%2,089.8萬-75.79%2,089.8萬
-應收利息 62.20%119.7萬110.58%131.4萬169.00%80.7萬350.00%90萬350.00%90萬638.00%73.8萬524.00%62.4萬-79.77%30萬100.00%20萬100.00%20萬
-其他應收款 -48.07%216.7萬-36.62%261.5萬-6.94%352.8萬-6.88%334.4萬-6.88%334.4萬-3.16%417.3萬6.23%412.6萬242.15%379.1萬-11.64%359.1萬-11.64%359.1萬
受限制現金 59.95%1,518.4萬25.52%1,168.6萬22.49%1,272.5萬5.35%1,058.9萬5.35%1,058.9萬67.93%949.3萬226.67%931萬--1,038.9萬209.55%1,005.1萬209.55%1,005.1萬
流動資產合計 25.08%1.13億14.92%1.07億14.56%9,445.2萬17.23%1億17.23%1億19.63%9,067.5萬23.73%9,301.8萬-11.05%8,245萬-12.80%8,540.3萬-12.80%8,540.3萬
非流動資產
固定資產淨額 14.41%1.93億18.55%1.92億6.39%1.9億-2.97%1.77億-2.97%1.77億-15.43%1.69億-25.18%1.62億-20.30%1.79億-21.85%1.83億-21.85%1.83億
-固定資產 12.28%2.04億16.11%2.03億4.96%2.01億-3.88%1.87億-3.88%1.87億-14.17%1.82億-23.61%1.74億-19.17%1.91億-20.62%1.95億-20.62%1.95億
-累計折舊 15.75%-1,078.8萬15.78%-1,043.7萬15.99%-1,023.2萬17.58%-1,002.7萬17.58%-1,002.7萬-6.90%-1,280.4萬-5.33%-1,239.2萬-2.02%-1,217.9萬-3.87%-1,216.6萬-3.87%-1,216.6萬
商譽及其他無形資產 -24.64%10.4萬-27.15%11萬-29.70%11.6萬-29.44%12.7萬-29.44%12.7萬-49.45%13.8萬-47.75%15.1萬--16.5萬-43.57%18萬-43.57%18萬
投資和預付款 -40.95%2.09億-19.34%2.1億-9.13%2.53億-21.03%2.5億-21.03%2.5億47.19%3.55億-18.79%2.61億-29.99%2.79億-46.10%3.16億-46.10%3.16億
其他非流動資產 -6.33%791.6萬-11.28%812.8萬-4.08%772.9萬-7.31%823.3萬-7.31%823.3萬-23.18%845.1萬-22.14%916.1萬-57.35%805.8萬-6.22%888.2萬-6.22%888.2萬
非流動資產合計 -20.37%4.82億-4.92%4.83億-3.08%5.24億-12.89%5.09億-12.89%5.09億14.64%6.06億-19.00%5.08億-24.98%5.4億-35.66%5.84億-35.66%5.84億
總資產 -14.45%5.96億-1.85%5.9億-0.75%6.18億-9.05%6.09億-9.05%6.09億15.27%6.97億-14.43%6.01億-23.39%6.23億-33.44%6.69億-33.44%6.69億
負債
流動負債
應付款項 -14.71%870萬0.92%1,100萬-6.11%1,230萬-13.22%1,050萬-13.22%1,050萬-23.88%1,020萬-14.17%1,090萬--1,310萬384.00%1,210萬384.00%1,210萬
-應付關聯方款項 ------700萬--480萬----------------------------
-其他應付款 -14.71%870萬-63.30%400萬-42.75%750萬-13.22%1,050萬-13.22%1,050萬-23.88%1,020萬-14.17%1,090萬--1,310萬384.00%1,210萬384.00%1,210萬
應計費用 -24.37%956萬26.57%1,430.7萬148.21%1,487萬101.50%1,191.7萬101.50%1,191.7萬168.02%1,264萬109.29%1,130.4萬--599.1萬21.66%591.4萬21.66%591.4萬
短期借款與租賃負債 ------------12.68%2.17億12.68%2.17億-----13.28%1.97億-22.54%1.95億--1.93億--1.93億
-短期借款 ------------12.68%2.17億12.68%2.17億-----13.28%1.97億-22.54%1.95億--1.93億--1.93億
遞延負債 0.00%2,060萬-0.48%2,060萬-1.44%2,060萬2.49%2,060萬2.49%2,060萬2.49%2,060萬-2.82%2,070萬--2,090萬-5.19%2,010萬-5.19%2,010萬
流動負債總額 -10.54%3,886萬-80.88%4,590.7萬-79.67%4,777萬12.71%2.6億12.71%2.6億-82.70%4,344萬-10.00%2.4億-18.72%2.35億708.83%2.31億708.83%2.31億
非流動負債
長期借款與租賃負債 28.46%2.6億18,598.63%2.46億16,177.45%2.32億-28.93%109.3萬-28.93%109.3萬12,182.22%2.02億-25.00%131.7萬--142.8萬-23.33%153.8萬-23.33%153.8萬
-長期借款 28.86%2.59億--2.45億--2.31億----------2.01億----------------
-長期租賃負債 -37.81%75萬-34.32%86.5萬-31.37%98萬-28.93%109.3萬-28.93%109.3萬-26.82%120.6萬-25.00%131.7萬--142.8萬-23.33%153.8萬-23.33%153.8萬
其他非流動負債 60.53%331.5萬-36.85%180.3萬-5.64%165.5萬-21.71%220萬-21.71%220萬-26.36%206.5萬-9.28%285.5萬--175.4萬10.85%281萬10.85%281萬
非流動負債總額 28.79%2.63億5,845.93%2.48億7,256.91%2.34億-24.26%329.3萬-24.26%329.3萬4,492.90%2.04億-14.91%417.2萬-4.30%318.2萬-4.25%434.8萬-4.25%434.8萬
總負債 21.90%3.02億20.34%2.94億18.33%2.82億12.03%2.64億12.03%2.64億-2.96%2.48億-10.09%2.44億-18.56%2.38億611.01%2.35億611.01%2.35億
所有者權益
股本 0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬--1.3萬--1.3萬
-普通股股本 0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬--1.3萬--1.3萬
留存收益 -81.75%-3.28億-21.12%-3.3億-18.49%-2.91億-44.16%-2.83億-44.16%-2.83億31.20%-1.81億-50.77%-2.73億-170.29%-2.45億---1.96億---1.96億
資本公積 -0.58%6.04億-0.03%6.07億0.00%6.08億0.00%6.08億0.00%6.08億0.00%6.08億0.00%6.08億0.00%6.08億--6.08億--6.08億
不影響留存收益的損益 -169.15%-38.1萬-653.24%-119.5萬-438.83%-69.8萬-128.97%-10.4萬-128.97%-10.4萬496.40%55.1萬--21.6萬--20.6萬--35.9萬--35.9萬
股東權益總額 -35.58%2.75億-17.65%2.76億-12.77%3.16億-21.19%3.24億-21.19%3.24億23.95%4.28億-21.45%3.35億-29.88%3.62億-57.64%4.12億-57.64%4.12億
非控制性權益 -13.45%1,823.9萬-7.63%1,980.5萬-9.23%2,023.1萬-7.30%2,066萬-7.30%2,066萬446.07%2,107.3萬463.77%2,144萬486.68%2,228.8萬2,969.70%2,228.6萬2,969.70%2,228.6萬
總權益 -34.54%2.94億-17.04%2.96億-12.57%3.36億-20.48%3.45億-20.48%3.45億28.63%4.49億-17.16%3.57億-26.11%3.85億-55.38%4.34億-55.38%4.34億
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