美股市场个股详情

斯蒂加斯海运 (GASS)

添加自选
  • 9.340
  • +0.120+1.30%
收盘价 04/17 16:00 (美东)
  • 9.340
  • 0.0000.00%
盘后 20:01 (美东)
3.47亿总市值5.70市盈率TTM

斯蒂加斯海运 (GASS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
22.84%9,907.78万
22.84%9,907.78万
-5.05%6,971.08万
20.85%8,625.39万
-3.49%7,439.23万
4.47%8,065.34万
4.47%8,065.34万
0.28%7,341.76万
48.37%7,137.52万
-5.22%7,708.54万
-现金和现金等价物
22.84%9,907.78万
22.84%9,907.78万
-5.05%6,971.08万
20.85%8,625.39万
-3.49%7,439.23万
4.47%8,065.34万
4.47%8,065.34万
0.28%7,341.76万
48.37%7,137.52万
10.39%7,708.54万
应收款项
1,017.91%6,944.22万
1,017.91%6,944.22万
267.42%980.78万
35.64%623.36万
46.52%730.92万
36.16%621.18万
36.16%621.18万
-29.93%266.94万
4.86%459.57万
67.50%498.85万
-应收账款
25.80%774.47万
25.80%774.47万
273.09%975.23万
36.07%617.81万
61.75%725.37万
36.60%615.63万
36.60%615.63万
-30.37%261.39万
4.92%454.03万
53.43%448.45万
-应收关联方款项
----
----
----
----
----
----
----
----
----
--44.86万
-其他应收款
111,116.84%6,169.75万
111,116.84%6,169.75万
0.00%5.55万
0.00%5.55万
0.00%5.55万
0.00%5.55万
0.00%5.55万
0.00%5.55万
0.00%5.55万
0.00%5.55万
存货
-51.17%189.99万
-51.17%189.99万
81.98%331.53万
54.78%342.8万
70.78%319.8万
96.55%389.11万
96.55%389.11万
-1.22%182.18万
1.10%221.48万
-29.42%187.27万
预付费用
56.23%114.55万
56.23%114.55万
-41.38%104.75万
-74.46%58.83万
-65.00%54.93万
-47.98%73.32万
-47.98%73.32万
7.05%178.69万
4.10%230.32万
123.87%156.92万
受限制现金
----
----
----
----
----
--0
--0
--0
--0
--0
其他流动资产
-88.40%2.24万
-88.40%2.24万
581.91%5.95万
1,369.97%39.62万
30,141.26%42.22万
47.99%19.33万
47.99%19.33万
-79.81%8,729
-84.86%2.7万
-98.40%1,396
流动资产合计
113.46%1.97亿
113.46%1.97亿
35.10%1.08亿
20.35%9,690万
0.74%8,615.16万
-23.80%9,207.04万
-23.80%9,207.04万
-31.37%7,970.43万
-33.51%8,051.59万
-6.99%8,551.72万
非流动资产
固定资产净额
-19.19%4.92亿
-19.19%4.92亿
-6.19%5.68亿
-2.20%5.98亿
-2.66%6.01亿
15.23%6.08亿
15.23%6.08亿
13.43%6.05亿
13.43%6.11亿
-3.99%6.18亿
-固定资产
-40.69%4.92亿
-40.69%4.92亿
-6.19%5.68亿
-2.20%5.98亿
-2.66%6.01亿
14.74%8.29亿
14.74%8.29亿
13.43%6.05亿
13.43%6.11亿
-3.99%6.18亿
-累计折旧
----
----
----
----
----
-13.41%-2.21亿
-13.41%-2.21亿
----
----
----
投资和预付款
-15.33%2,346.74万
-15.33%2,346.74万
-27.58%2,234.82万
-28.47%2,128.22万
-35.49%2,725.76万
-30.13%2,771.72万
-30.13%2,771.72万
-20.35%3,085.84万
-21.45%2,975.38万
-23.82%4,225.17万
长期应收款
-53.72%17.13万
-53.72%17.13万
-39.15%30.95万
48.61%16.74万
125.26%23.76万
670.30%37.01万
670.30%37.01万
1,054.58%50.85万
-2.86%11.26万
48.93%10.55万
关联方资产
----
----
----
----
----
----
----
----
----
--44.86万
金融资产
----
----
----
----
----
--0
--0
-85.23%40.04万
-72.78%73.26万
-79.49%80.42万
非流动递延资产
----
----
----
----
----
--0
--0
--0
--0
--0
其他非流动资产
----
----
----
-79.26%109.38万
-58.26%273.44万
-34.38%386.78万
-34.38%386.78万
-33.35%394.29万
-14.96%527.41万
-30.61%655.05万
非流动资产合计
-19.53%5.15亿
-19.53%5.15亿
-7.89%5.9亿
-4.14%6.2亿
-5.38%6.32亿
11.07%6.4亿
11.07%6.4亿
10.12%6.41亿
10.30%6.47亿
-6.34%6.67亿
总资产
-2.81%7.12亿
-2.81%7.12亿
-3.13%6.98亿
-1.43%7.17亿
-4.69%7.18亿
5.02%7.32亿
5.02%7.32亿
3.22%7.2亿
2.81%7.28亿
-6.41%7.53亿
负债
流动负债
应付款项
-4.00%1,092.77万
-4.00%1,092.77万
14.68%1,343.92万
15.84%1,376.87万
42.68%1,352.51万
4.34%1,138.26万
4.34%1,138.26万
4.33%1,171.87万
-31.92%1,188.6万
-41.09%947.91万
-应付账款
-10.12%988.17万
-10.12%988.17万
0.52%1,090.07万
10.59%1,091.16万
10.62%1,048.59万
10.46%1,099.44万
10.46%1,099.44万
19.00%1,084.42万
-14.34%986.67万
-31.44%947.91万
-应付关联方款项
169.49%104.6万
169.49%104.6万
190.29%253.85万
41.49%285.71万
--303.91万
-59.38%38.81万
-59.38%38.81万
-58.74%87.45万
-66.01%201.92万
--0
应计费用
-9.74%444.31万
-9.74%444.31万
-19.32%348.42万
-25.85%432.48万
-13.55%511.92万
-13.35%492.26万
-13.35%492.26万
-3.35%431.86万
29.39%583.3万
2.23%592.13万
短期借款与租赁负债
-99.55%10.48万
-99.55%10.48万
-98.24%11.02万
-74.60%223.5万
36.58%2,084.3万
39.76%2,333.38万
39.76%2,333.38万
-62.48%627.01万
-47.28%880.01万
-42.81%1,526.01万
-短期借款
----
----
----
-75.95%210.41万
36.46%2,072.21万
40.36%2,333.38万
40.36%2,333.38万
-62.40%624.64万
-47.28%875.02万
-42.88%1,518.55万
-短期租赁负债
--10.48万
--10.48万
365.24%11.02万
162.23%13.09万
62.04%12.09万
--0
--0
-75.34%2.37万
-48.65%4.99万
-22.31%7.46万
递延负债
31.61%566.53万
31.61%566.53万
-42.76%441.26万
-17.12%473.13万
-19.86%588.23万
-20.08%430.47万
-20.08%430.47万
100.80%770.91万
44.87%570.85万
56.09%733.97万
流动负债总额
-51.89%2,114.09万
-51.89%2,114.09万
-28.55%2,144.62万
-22.24%2,505.99万
19.39%4,536.96万
13.63%4,394.36万
13.63%4,394.36万
-17.20%3,001.64万
-37.09%3,222.75万
-28.66%3,800.02万
非流动负债
长期借款与租赁负债
----
----
-99.97%2.76万
-69.90%2,976.46万
-79.14%3,033.31万
-42.44%6,155.59万
-42.44%6,155.59万
-27.81%8,020.34万
-14.26%9,888.09万
-33.56%1.45亿
-长期借款
----
----
----
-69.94%2,972.51万
-79.20%3,025.17万
-42.43%6,155.59万
-42.43%6,155.59万
-27.80%8,020.34万
-14.22%9,888.09万
-33.54%1.45亿
-长期租赁负债
----
----
--2.76万
--3.94万
--8.14万
--0
--0
--0
--0
--0
递延负债
4.23%22.26万
4.23%22.26万
--0
-20.32%27.08万
-11.63%58.66万
-88.93%21.36万
-88.93%21.36万
-40.28%6.55万
212.36%33.99万
7,348.04%66.38万
非流动负债总额
-99.64%22.26万
-99.64%22.26万
-99.97%2.76万
-69.73%3,003.54万
-78.84%3,091.97万
-43.27%6,176.94万
-43.27%6,176.94万
-27.83%8,026.89万
-14.04%9,922.08万
-33.26%1.46亿
总负债
-79.79%2,136.35万
-79.79%2,136.35万
-80.53%2,147.38万
-58.09%5,509.53万
-58.56%7,628.93万
-28.35%1.06亿
-28.35%1.06亿
-25.21%1.1亿
-21.13%1.31亿
-32.36%1.84亿
所有者权益
股本
0.39%37.19万
0.39%37.19万
-18.97%37.51万
-19.19%37.17万
-18.26%37.17万
-18.31%37.04万
-18.31%37.04万
4.01%46.29万
3.92%45.99万
3.78%45.47万
-普通股股本
0.39%37.19万
0.39%37.19万
-18.97%37.51万
-19.19%37.17万
-18.26%37.17万
-18.31%37.04万
-18.31%37.04万
4.01%46.29万
3.92%45.99万
3.78%45.47万
留存收益
28.10%2.77亿
28.10%2.77亿
30.78%2.64亿
32.13%2.5亿
40.46%2.3亿
47.85%2.16亿
47.85%2.16亿
47.08%2.02亿
56.15%1.9亿
47.67%1.64亿
资本公积
0.86%4.13亿
0.86%4.13亿
-8.47%4.14亿
-8.31%4.13亿
-8.21%4.12亿
-8.28%4.1亿
-8.28%4.1亿
1.43%4.52亿
1.36%4.5亿
1.09%4.49亿
减:库存股
----
----
-96.02%178.47万
-96.02%178.47万
-97.64%105.73万
--0
--0
31.01%4,479.2万
72.20%4,479.2万
76.53%4,479.2万
不影响留存收益的损益
--0
--0
--0
-61.70%28.06万
-65.11%28.06万
-47.03%38.76万
-47.03%38.76万
-64.02%40.04万
-32.64%73.25万
-69.00%80.41万
股东权益总额
10.18%6.9亿
10.18%6.9亿
10.86%6.76亿
11.06%6.62亿
12.75%6.41亿
13.98%6.27亿
13.98%6.27亿
10.84%6.1亿
10.18%5.96亿
6.86%5.69亿
总权益
10.18%6.9亿
10.18%6.9亿
10.86%6.76亿
11.06%6.62亿
12.75%6.41亿
13.98%6.27亿
13.98%6.27亿
10.84%6.1亿
10.18%5.96亿
6.86%5.69亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
无保留意见
--
--
--
--
(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(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 22.84%9,907.78万22.84%9,907.78万-5.05%6,971.08万20.85%8,625.39万-3.49%7,439.23万4.47%8,065.34万4.47%8,065.34万0.28%7,341.76万48.37%7,137.52万-5.22%7,708.54万
-现金和现金等价物 22.84%9,907.78万22.84%9,907.78万-5.05%6,971.08万20.85%8,625.39万-3.49%7,439.23万4.47%8,065.34万4.47%8,065.34万0.28%7,341.76万48.37%7,137.52万10.39%7,708.54万
应收款项 1,017.91%6,944.22万1,017.91%6,944.22万267.42%980.78万35.64%623.36万46.52%730.92万36.16%621.18万36.16%621.18万-29.93%266.94万4.86%459.57万67.50%498.85万
-应收账款 25.80%774.47万25.80%774.47万273.09%975.23万36.07%617.81万61.75%725.37万36.60%615.63万36.60%615.63万-30.37%261.39万4.92%454.03万53.43%448.45万
-应收关联方款项 --------------------------------------44.86万
-其他应收款 111,116.84%6,169.75万111,116.84%6,169.75万0.00%5.55万0.00%5.55万0.00%5.55万0.00%5.55万0.00%5.55万0.00%5.55万0.00%5.55万0.00%5.55万
存货 -51.17%189.99万-51.17%189.99万81.98%331.53万54.78%342.8万70.78%319.8万96.55%389.11万96.55%389.11万-1.22%182.18万1.10%221.48万-29.42%187.27万
预付费用 56.23%114.55万56.23%114.55万-41.38%104.75万-74.46%58.83万-65.00%54.93万-47.98%73.32万-47.98%73.32万7.05%178.69万4.10%230.32万123.87%156.92万
受限制现金 ----------------------0--0--0--0--0
其他流动资产 -88.40%2.24万-88.40%2.24万581.91%5.95万1,369.97%39.62万30,141.26%42.22万47.99%19.33万47.99%19.33万-79.81%8,729-84.86%2.7万-98.40%1,396
流动资产合计 113.46%1.97亿113.46%1.97亿35.10%1.08亿20.35%9,690万0.74%8,615.16万-23.80%9,207.04万-23.80%9,207.04万-31.37%7,970.43万-33.51%8,051.59万-6.99%8,551.72万
非流动资产
固定资产净额 -19.19%4.92亿-19.19%4.92亿-6.19%5.68亿-2.20%5.98亿-2.66%6.01亿15.23%6.08亿15.23%6.08亿13.43%6.05亿13.43%6.11亿-3.99%6.18亿
-固定资产 -40.69%4.92亿-40.69%4.92亿-6.19%5.68亿-2.20%5.98亿-2.66%6.01亿14.74%8.29亿14.74%8.29亿13.43%6.05亿13.43%6.11亿-3.99%6.18亿
-累计折旧 ---------------------13.41%-2.21亿-13.41%-2.21亿------------
投资和预付款 -15.33%2,346.74万-15.33%2,346.74万-27.58%2,234.82万-28.47%2,128.22万-35.49%2,725.76万-30.13%2,771.72万-30.13%2,771.72万-20.35%3,085.84万-21.45%2,975.38万-23.82%4,225.17万
长期应收款 -53.72%17.13万-53.72%17.13万-39.15%30.95万48.61%16.74万125.26%23.76万670.30%37.01万670.30%37.01万1,054.58%50.85万-2.86%11.26万48.93%10.55万
关联方资产 --------------------------------------44.86万
金融资产 ----------------------0--0-85.23%40.04万-72.78%73.26万-79.49%80.42万
非流动递延资产 ----------------------0--0--0--0--0
其他非流动资产 -------------79.26%109.38万-58.26%273.44万-34.38%386.78万-34.38%386.78万-33.35%394.29万-14.96%527.41万-30.61%655.05万
非流动资产合计 -19.53%5.15亿-19.53%5.15亿-7.89%5.9亿-4.14%6.2亿-5.38%6.32亿11.07%6.4亿11.07%6.4亿10.12%6.41亿10.30%6.47亿-6.34%6.67亿
总资产 -2.81%7.12亿-2.81%7.12亿-3.13%6.98亿-1.43%7.17亿-4.69%7.18亿5.02%7.32亿5.02%7.32亿3.22%7.2亿2.81%7.28亿-6.41%7.53亿
负债
流动负债
应付款项 -4.00%1,092.77万-4.00%1,092.77万14.68%1,343.92万15.84%1,376.87万42.68%1,352.51万4.34%1,138.26万4.34%1,138.26万4.33%1,171.87万-31.92%1,188.6万-41.09%947.91万
-应付账款 -10.12%988.17万-10.12%988.17万0.52%1,090.07万10.59%1,091.16万10.62%1,048.59万10.46%1,099.44万10.46%1,099.44万19.00%1,084.42万-14.34%986.67万-31.44%947.91万
-应付关联方款项 169.49%104.6万169.49%104.6万190.29%253.85万41.49%285.71万--303.91万-59.38%38.81万-59.38%38.81万-58.74%87.45万-66.01%201.92万--0
应计费用 -9.74%444.31万-9.74%444.31万-19.32%348.42万-25.85%432.48万-13.55%511.92万-13.35%492.26万-13.35%492.26万-3.35%431.86万29.39%583.3万2.23%592.13万
短期借款与租赁负债 -99.55%10.48万-99.55%10.48万-98.24%11.02万-74.60%223.5万36.58%2,084.3万39.76%2,333.38万39.76%2,333.38万-62.48%627.01万-47.28%880.01万-42.81%1,526.01万
-短期借款 -------------75.95%210.41万36.46%2,072.21万40.36%2,333.38万40.36%2,333.38万-62.40%624.64万-47.28%875.02万-42.88%1,518.55万
-短期租赁负债 --10.48万--10.48万365.24%11.02万162.23%13.09万62.04%12.09万--0--0-75.34%2.37万-48.65%4.99万-22.31%7.46万
递延负债 31.61%566.53万31.61%566.53万-42.76%441.26万-17.12%473.13万-19.86%588.23万-20.08%430.47万-20.08%430.47万100.80%770.91万44.87%570.85万56.09%733.97万
流动负债总额 -51.89%2,114.09万-51.89%2,114.09万-28.55%2,144.62万-22.24%2,505.99万19.39%4,536.96万13.63%4,394.36万13.63%4,394.36万-17.20%3,001.64万-37.09%3,222.75万-28.66%3,800.02万
非流动负债
长期借款与租赁负债 ---------99.97%2.76万-69.90%2,976.46万-79.14%3,033.31万-42.44%6,155.59万-42.44%6,155.59万-27.81%8,020.34万-14.26%9,888.09万-33.56%1.45亿
-长期借款 -------------69.94%2,972.51万-79.20%3,025.17万-42.43%6,155.59万-42.43%6,155.59万-27.80%8,020.34万-14.22%9,888.09万-33.54%1.45亿
-长期租赁负债 ----------2.76万--3.94万--8.14万--0--0--0--0--0
递延负债 4.23%22.26万4.23%22.26万--0-20.32%27.08万-11.63%58.66万-88.93%21.36万-88.93%21.36万-40.28%6.55万212.36%33.99万7,348.04%66.38万
非流动负债总额 -99.64%22.26万-99.64%22.26万-99.97%2.76万-69.73%3,003.54万-78.84%3,091.97万-43.27%6,176.94万-43.27%6,176.94万-27.83%8,026.89万-14.04%9,922.08万-33.26%1.46亿
总负债 -79.79%2,136.35万-79.79%2,136.35万-80.53%2,147.38万-58.09%5,509.53万-58.56%7,628.93万-28.35%1.06亿-28.35%1.06亿-25.21%1.1亿-21.13%1.31亿-32.36%1.84亿
所有者权益
股本 0.39%37.19万0.39%37.19万-18.97%37.51万-19.19%37.17万-18.26%37.17万-18.31%37.04万-18.31%37.04万4.01%46.29万3.92%45.99万3.78%45.47万
-普通股股本 0.39%37.19万0.39%37.19万-18.97%37.51万-19.19%37.17万-18.26%37.17万-18.31%37.04万-18.31%37.04万4.01%46.29万3.92%45.99万3.78%45.47万
留存收益 28.10%2.77亿28.10%2.77亿30.78%2.64亿32.13%2.5亿40.46%2.3亿47.85%2.16亿47.85%2.16亿47.08%2.02亿56.15%1.9亿47.67%1.64亿
资本公积 0.86%4.13亿0.86%4.13亿-8.47%4.14亿-8.31%4.13亿-8.21%4.12亿-8.28%4.1亿-8.28%4.1亿1.43%4.52亿1.36%4.5亿1.09%4.49亿
减:库存股 ---------96.02%178.47万-96.02%178.47万-97.64%105.73万--0--031.01%4,479.2万72.20%4,479.2万76.53%4,479.2万
不影响留存收益的损益 --0--0--0-61.70%28.06万-65.11%28.06万-47.03%38.76万-47.03%38.76万-64.02%40.04万-32.64%73.25万-69.00%80.41万
股东权益总额 10.18%6.9亿10.18%6.9亿10.86%6.76亿11.06%6.62亿12.75%6.41亿13.98%6.27亿13.98%6.27亿10.84%6.1亿10.18%5.96亿6.86%5.69亿
总权益 10.18%6.9亿10.18%6.9亿10.86%6.76亿11.06%6.62亿12.75%6.41亿13.98%6.27亿13.98%6.27亿10.84%6.1亿10.18%5.96亿6.86%5.69亿
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审计意见 ----------无保留意见--------
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中东战火燃至股市!投资者该如何应对?
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