美股市场个股详情

Shenandoah Telecommunications Co (SHEN)

添加自选
  • 15.900
  • +0.385+2.48%
收盘价 04/16 15:59 (美东)
  • 15.900
  • 0.0000.00%
盘后 17:17 (美东)
8.79亿总市值-22.39市盈率TTM

Shenandoah Telecommunications Co (SHEN) 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
-41.09%2,725.9万
-41.09%2,725.9万
-47.51%2,262.1万
-33.58%2,907.7万
-77.54%8,754.7万
-66.77%4,627.2万
-66.77%4,627.2万
19.83%4,309.9万
66.43%4,377.9万
705.30%3.9亿
-现金和现金等价物
-41.09%2,725.9万
-41.09%2,725.9万
-47.51%2,262.1万
-33.58%2,907.7万
-77.54%8,754.7万
-66.77%4,627.2万
-66.77%4,627.2万
19.83%4,309.9万
66.43%4,377.9万
705.30%3.9亿
应收款项
9.93%3,404.1万
9.93%3,404.1万
-23.13%2,861.7万
7.54%3,782.9万
47.89%3,082.9万
26.53%3,096.6万
26.53%3,096.6万
58.42%3,722.6万
75.96%3,517.6万
-0.42%2,084.6万
-应收账款
5.97%3,149.7万
5.97%3,149.7万
-22.19%2,530.9万
16.57%3,455.1万
63.20%2,974.9万
50.25%2,972.2万
50.25%2,972.2万
72.54%3,252.6万
93.16%2,963.9万
14.97%1,822.8万
-应收税费
104.50%254.4万
104.50%254.4万
-29.62%330.8万
-40.80%327.8万
-58.75%108万
-73.48%124.4万
-73.48%124.4万
1.14%470万
19.15%553.7万
-48.45%261.8万
预付费用
-5.14%705.5万
-5.14%705.5万
1.58%865.5万
-0.95%781.8万
13.96%839.3万
44.21%743.7万
44.21%743.7万
21.30%852万
15.56%789.3万
-12.46%736.5万
受限制现金
--2,094.5万
--2,094.5万
----
----
----
--0
--0
----
----
----
递延资产
20.63%381.8万
20.63%381.8万
20.57%366.4万
18.91%354万
22.09%336.6万
18.32%316.5万
18.32%316.5万
0.07%303.9万
-1.62%297.7万
-7.64%275.7万
其他流动资产
-35.25%432.5万
-35.25%432.5万
2.64%443.5万
-24.21%508.7万
90.12%432.9万
166.45%668万
166.45%668万
43.46%432.1万
122.40%671.2万
66.94%227.7万
流动资产合计
3.09%9,744.3万
3.09%9,744.3万
-30.27%6,799.2万
-16.25%8,335.1万
-68.45%1.34亿
-46.32%9,452万
-46.32%9,452万
30.97%9,751.4万
26.12%9,952.2万
307.73%4.26亿
非流动资产
固定资产净额
11.19%16.21亿
11.19%16.21亿
13.13%15.91亿
13.68%15.43亿
65.17%15.04亿
68.88%14.58亿
68.88%14.58亿
60.82%14.06亿
61.88%13.58亿
14.57%9.1亿
-固定资产
13.02%22.6亿
13.02%22.6亿
14.36%21.98亿
14.17%21.42亿
47.66%20.73亿
49.13%20亿
49.13%20亿
40.68%19.22亿
40.51%18.76亿
9.84%14.04亿
-累计折旧
-17.96%-6.39亿
-17.96%-6.39亿
-17.70%-6.07亿
-15.45%-5.99亿
-15.36%-5.69亿
-13.42%-5.42亿
-13.42%-5.42亿
-4.88%-5.16亿
-4.42%-5.19亿
-2.06%-4.93亿
商誉及其他无形资产
-0.53%1.57亿
-0.53%1.57亿
-3.34%1.57亿
-7.47%1.57亿
93.97%1.57亿
94.42%1.58亿
94.42%1.58亿
100.55%1.63亿
108.55%1.69亿
-0.38%8,108.3万
-商誉
0.72%6,753.8万
0.72%6,753.8万
-5.78%6,753.8万
-13.89%6,705.5万
1,967.05%6,705.5万
1,967.05%6,705.5万
1,967.05%6,705.5万
2,109.65%7,168.1万
2,300.55%7,787.4万
0.00%324.4万
-其他无形资产
-1.45%8,935.3万
-1.45%8,935.3万
-1.42%8,984.8万
-2.01%8,977.7万
15.91%9,022万
16.42%9,066.8万
16.42%9,066.8万
16.93%9,114.1万
17.42%9,161.5万
-0.40%7,783.9万
投资和预付款
5.10%1,651万
5.10%1,651万
6.34%1,634.4万
5.54%1,597.4万
15.86%1,553.4万
19.03%1,570.9万
19.03%1,570.9万
18.97%1,536.9万
16.28%1,513.5万
2.21%1,340.8万
金融资产
----
----
----
----
----
-9.65%72.1万
-9.65%72.1万
-97.74%6.9万
-35.81%156.5万
--173.5万
非流动递延资产
31.08%928.8万
31.08%928.8万
32.44%878.6万
30.86%833.3万
28.84%774.3万
18.93%708.6万
18.93%708.6万
17.67%663.4万
11.41%636.8万
4.14%601万
其他非流动资产
30.98%936.4万
30.98%936.4万
46.51%924.2万
2.90%674.8万
-4.68%680.7万
-90.30%714.9万
-90.30%714.9万
-11.64%630.8万
-11.41%655.8万
-1.50%714.1万
非流动资产合计
10.18%18.13亿
10.18%18.13亿
11.59%17.82亿
11.21%17.31亿
65.82%16.91亿
58.53%16.46亿
58.53%16.46亿
62.28%15.97亿
64.13%15.57亿
13.04%10.2亿
总资产
9.80%19.11亿
9.80%19.11亿
9.18%18.5亿
9.56%18.15亿
26.25%18.25亿
43.32%17.4亿
43.32%17.4亿
60.08%16.95亿
61.21%16.56亿
43.64%14.46亿
负债
流动负债
应付款项
6.11%6,135.5万
6.11%6,135.5万
16.55%7,687万
8.30%6,251.6万
17.87%5,926.6万
7.98%5,782万
7.98%5,782万
52.10%6,595.2万
39.98%5,772.5万
2.99%5,028.1万
-应付账款
6.11%6,135.5万
6.11%6,135.5万
16.55%7,687万
8.30%6,251.6万
17.87%5,926.6万
7.98%5,782万
7.98%5,782万
52.10%6,595.2万
39.98%5,772.5万
2.99%5,028.1万
应计费用
-23.54%323.2万
-23.54%323.2万
-8.16%327.6万
-12.87%341.9万
0.88%365.6万
31.72%422.7万
31.72%422.7万
20.22%356.7万
24.89%392.4万
-0.03%362.4万
短期借款与租赁负债
-77.01%281.9万
-77.01%281.9万
8.29%1,293.5万
10.72%1,313.6万
32.16%1,340.8万
31.63%1,226.4万
31.63%1,226.4万
115.69%1,194.5万
187.12%1,186.4万
138.82%1,014.5万
-短期借款
----
----
16.88%1,008.4万
16.93%1,020.3万
31.34%1,034.8万
29.73%920.4万
29.73%920.4万
257.71%862.8万
726.33%872.6万
505.15%787.9万
-短期租赁负债
-7.88%281.9万
-7.88%281.9万
-14.05%285.1万
-6.53%293.3万
35.04%306万
37.71%306万
37.71%306万
6.11%331.7万
2.02%313.8万
-23.08%226.6万
递延负债
5.00%1,690.9万
5.00%1,690.9万
10.51%1,681.1万
12.75%1,683.1万
33.95%1,643.2万
29.93%1,610.4万
29.93%1,610.4万
15.95%1,521.2万
20.79%1,492.8万
-1.00%1,226.7万
其他流动负债
37.77%1,084.7万
37.77%1,084.7万
2.34%1,067.1万
-31.89%772.4万
9.23%806万
-3.28%787.3万
-3.28%787.3万
18.54%1,042.7万
-15.55%1,134万
-42.42%737.9万
流动负债总额
-5.30%1.08亿
-5.30%1.08亿
9.96%1.35亿
2.54%1.15亿
23.03%1.12亿
16.49%1.15亿
16.49%1.15亿
45.86%1.23亿
36.98%1.12亿
-1.30%9,103.3万
非流动负债
长期借款与租赁负债
52.67%6.39亿
52.67%6.39亿
52.89%5.34亿
69.78%5.12亿
71.50%5.15亿
38.85%4.18亿
38.85%4.18亿
76.02%3.49亿
72.24%3.02亿
98.02%3亿
-长期借款
54.10%6.28亿
54.10%6.28亿
55.99%5.24亿
73.83%5.02亿
73.43%5.04亿
39.23%4.08亿
39.23%4.08亿
127.76%3.36亿
133.10%2.89亿
194.68%2.91亿
-长期租赁负债
-1.50%1,063.2万
-1.50%1,063.2万
-25.49%989万
-20.13%1,037.8万
13.21%1,094.5万
25.80%1,079.4万
25.80%1,079.4万
-73.92%1,327.3万
-74.67%1,299.3万
-81.77%966.8万
递延负债
-4.97%1.85亿
-4.97%1.85亿
-8.92%1.88亿
-14.86%1.91亿
8.61%1.93亿
89.20%1.95亿
89.20%1.95亿
92.02%2.06亿
110.32%2.24亿
68.76%1.78亿
员工福利
-16.08%415万
-16.08%415万
0.61%512.2万
-0.74%493.4万
16.89%486.4万
25.41%494.5万
25.41%494.5万
28.17%509.1万
23.20%497.1万
7.05%416.1万
其他非流动负债
-24.15%509.4万
-24.15%509.4万
76.09%866.2万
343.77%449.1万
797.62%564.6万
692.92%671.6万
692.92%671.6万
1,573.13%491.9万
260.14%101.2万
130.40%62.9万
非流动负债总额
33.35%8.33亿
33.35%8.33亿
30.09%7.35亿
33.95%7.12亿
48.80%7.19亿
34.86%6.25亿
34.86%6.25亿
76.70%5.65亿
79.53%5.32亿
77.91%4.83亿
总负债
27.36%9.41亿
27.36%9.41亿
26.49%8.71亿
28.48%8.27亿
44.71%8.31亿
31.64%7.39亿
31.64%7.39亿
70.26%6.88亿
70.32%6.44亿
57.83%5.74亿
所有者权益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-5.91%7.24亿
-5.91%7.24亿
-5.40%7.37亿
-4.84%7.48亿
-5.05%7.58亿
31.66%7.69亿
31.66%7.69亿
32.93%7.79亿
34.48%7.86亿
37.10%7.99亿
资本公积
6.42%1.57亿
6.42%1.57亿
6.90%1.55亿
6.49%1.53亿
116.70%1.51亿
120.72%1.48亿
120.72%1.48亿
123.23%1.45亿
128.64%1.44亿
15.72%6,961.6万
不影响留存收益的损益
--0
--0
-64.81%35.3万
-70.63%100万
-62.51%122.3万
11.09%185.3万
11.09%185.3万
-69.06%100.3万
60.08%340.5万
--326.2万
股东权益总额
-4.12%8.81亿
-4.12%8.81亿
-3.53%8.93亿
-3.33%9.02亿
4.45%9.1亿
40.74%9.19亿
40.74%9.19亿
41.41%9.25亿
43.68%9.33亿
35.61%8.72亿
非控制性权益
7.33%8,850.6万
7.33%8,850.6万
7.33%8,695.6万
7.63%8,543.3万
--8,393.6万
--8,246.4万
--8,246.4万
--8,101.8万
--7,938万
----
总权益
-3.17%9.69亿
-3.17%9.69亿
-2.66%9.8亿
-2.48%9.87亿
14.08%9.94亿
53.38%10.01亿
53.38%10.01亿
53.79%10.06亿
55.90%10.12亿
35.61%8.72亿
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
--
--
--
--
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 -41.09%2,725.9万-41.09%2,725.9万-47.51%2,262.1万-33.58%2,907.7万-77.54%8,754.7万-66.77%4,627.2万-66.77%4,627.2万19.83%4,309.9万66.43%4,377.9万705.30%3.9亿
-现金和现金等价物 -41.09%2,725.9万-41.09%2,725.9万-47.51%2,262.1万-33.58%2,907.7万-77.54%8,754.7万-66.77%4,627.2万-66.77%4,627.2万19.83%4,309.9万66.43%4,377.9万705.30%3.9亿
应收款项 9.93%3,404.1万9.93%3,404.1万-23.13%2,861.7万7.54%3,782.9万47.89%3,082.9万26.53%3,096.6万26.53%3,096.6万58.42%3,722.6万75.96%3,517.6万-0.42%2,084.6万
-应收账款 5.97%3,149.7万5.97%3,149.7万-22.19%2,530.9万16.57%3,455.1万63.20%2,974.9万50.25%2,972.2万50.25%2,972.2万72.54%3,252.6万93.16%2,963.9万14.97%1,822.8万
-应收税费 104.50%254.4万104.50%254.4万-29.62%330.8万-40.80%327.8万-58.75%108万-73.48%124.4万-73.48%124.4万1.14%470万19.15%553.7万-48.45%261.8万
预付费用 -5.14%705.5万-5.14%705.5万1.58%865.5万-0.95%781.8万13.96%839.3万44.21%743.7万44.21%743.7万21.30%852万15.56%789.3万-12.46%736.5万
受限制现金 --2,094.5万--2,094.5万--------------0--0------------
递延资产 20.63%381.8万20.63%381.8万20.57%366.4万18.91%354万22.09%336.6万18.32%316.5万18.32%316.5万0.07%303.9万-1.62%297.7万-7.64%275.7万
其他流动资产 -35.25%432.5万-35.25%432.5万2.64%443.5万-24.21%508.7万90.12%432.9万166.45%668万166.45%668万43.46%432.1万122.40%671.2万66.94%227.7万
流动资产合计 3.09%9,744.3万3.09%9,744.3万-30.27%6,799.2万-16.25%8,335.1万-68.45%1.34亿-46.32%9,452万-46.32%9,452万30.97%9,751.4万26.12%9,952.2万307.73%4.26亿
非流动资产
固定资产净额 11.19%16.21亿11.19%16.21亿13.13%15.91亿13.68%15.43亿65.17%15.04亿68.88%14.58亿68.88%14.58亿60.82%14.06亿61.88%13.58亿14.57%9.1亿
-固定资产 13.02%22.6亿13.02%22.6亿14.36%21.98亿14.17%21.42亿47.66%20.73亿49.13%20亿49.13%20亿40.68%19.22亿40.51%18.76亿9.84%14.04亿
-累计折旧 -17.96%-6.39亿-17.96%-6.39亿-17.70%-6.07亿-15.45%-5.99亿-15.36%-5.69亿-13.42%-5.42亿-13.42%-5.42亿-4.88%-5.16亿-4.42%-5.19亿-2.06%-4.93亿
商誉及其他无形资产 -0.53%1.57亿-0.53%1.57亿-3.34%1.57亿-7.47%1.57亿93.97%1.57亿94.42%1.58亿94.42%1.58亿100.55%1.63亿108.55%1.69亿-0.38%8,108.3万
-商誉 0.72%6,753.8万0.72%6,753.8万-5.78%6,753.8万-13.89%6,705.5万1,967.05%6,705.5万1,967.05%6,705.5万1,967.05%6,705.5万2,109.65%7,168.1万2,300.55%7,787.4万0.00%324.4万
-其他无形资产 -1.45%8,935.3万-1.45%8,935.3万-1.42%8,984.8万-2.01%8,977.7万15.91%9,022万16.42%9,066.8万16.42%9,066.8万16.93%9,114.1万17.42%9,161.5万-0.40%7,783.9万
投资和预付款 5.10%1,651万5.10%1,651万6.34%1,634.4万5.54%1,597.4万15.86%1,553.4万19.03%1,570.9万19.03%1,570.9万18.97%1,536.9万16.28%1,513.5万2.21%1,340.8万
金融资产 ---------------------9.65%72.1万-9.65%72.1万-97.74%6.9万-35.81%156.5万--173.5万
非流动递延资产 31.08%928.8万31.08%928.8万32.44%878.6万30.86%833.3万28.84%774.3万18.93%708.6万18.93%708.6万17.67%663.4万11.41%636.8万4.14%601万
其他非流动资产 30.98%936.4万30.98%936.4万46.51%924.2万2.90%674.8万-4.68%680.7万-90.30%714.9万-90.30%714.9万-11.64%630.8万-11.41%655.8万-1.50%714.1万
非流动资产合计 10.18%18.13亿10.18%18.13亿11.59%17.82亿11.21%17.31亿65.82%16.91亿58.53%16.46亿58.53%16.46亿62.28%15.97亿64.13%15.57亿13.04%10.2亿
总资产 9.80%19.11亿9.80%19.11亿9.18%18.5亿9.56%18.15亿26.25%18.25亿43.32%17.4亿43.32%17.4亿60.08%16.95亿61.21%16.56亿43.64%14.46亿
负债
流动负债
应付款项 6.11%6,135.5万6.11%6,135.5万16.55%7,687万8.30%6,251.6万17.87%5,926.6万7.98%5,782万7.98%5,782万52.10%6,595.2万39.98%5,772.5万2.99%5,028.1万
-应付账款 6.11%6,135.5万6.11%6,135.5万16.55%7,687万8.30%6,251.6万17.87%5,926.6万7.98%5,782万7.98%5,782万52.10%6,595.2万39.98%5,772.5万2.99%5,028.1万
应计费用 -23.54%323.2万-23.54%323.2万-8.16%327.6万-12.87%341.9万0.88%365.6万31.72%422.7万31.72%422.7万20.22%356.7万24.89%392.4万-0.03%362.4万
短期借款与租赁负债 -77.01%281.9万-77.01%281.9万8.29%1,293.5万10.72%1,313.6万32.16%1,340.8万31.63%1,226.4万31.63%1,226.4万115.69%1,194.5万187.12%1,186.4万138.82%1,014.5万
-短期借款 --------16.88%1,008.4万16.93%1,020.3万31.34%1,034.8万29.73%920.4万29.73%920.4万257.71%862.8万726.33%872.6万505.15%787.9万
-短期租赁负债 -7.88%281.9万-7.88%281.9万-14.05%285.1万-6.53%293.3万35.04%306万37.71%306万37.71%306万6.11%331.7万2.02%313.8万-23.08%226.6万
递延负债 5.00%1,690.9万5.00%1,690.9万10.51%1,681.1万12.75%1,683.1万33.95%1,643.2万29.93%1,610.4万29.93%1,610.4万15.95%1,521.2万20.79%1,492.8万-1.00%1,226.7万
其他流动负债 37.77%1,084.7万37.77%1,084.7万2.34%1,067.1万-31.89%772.4万9.23%806万-3.28%787.3万-3.28%787.3万18.54%1,042.7万-15.55%1,134万-42.42%737.9万
流动负债总额 -5.30%1.08亿-5.30%1.08亿9.96%1.35亿2.54%1.15亿23.03%1.12亿16.49%1.15亿16.49%1.15亿45.86%1.23亿36.98%1.12亿-1.30%9,103.3万
非流动负债
长期借款与租赁负债 52.67%6.39亿52.67%6.39亿52.89%5.34亿69.78%5.12亿71.50%5.15亿38.85%4.18亿38.85%4.18亿76.02%3.49亿72.24%3.02亿98.02%3亿
-长期借款 54.10%6.28亿54.10%6.28亿55.99%5.24亿73.83%5.02亿73.43%5.04亿39.23%4.08亿39.23%4.08亿127.76%3.36亿133.10%2.89亿194.68%2.91亿
-长期租赁负债 -1.50%1,063.2万-1.50%1,063.2万-25.49%989万-20.13%1,037.8万13.21%1,094.5万25.80%1,079.4万25.80%1,079.4万-73.92%1,327.3万-74.67%1,299.3万-81.77%966.8万
递延负债 -4.97%1.85亿-4.97%1.85亿-8.92%1.88亿-14.86%1.91亿8.61%1.93亿89.20%1.95亿89.20%1.95亿92.02%2.06亿110.32%2.24亿68.76%1.78亿
员工福利 -16.08%415万-16.08%415万0.61%512.2万-0.74%493.4万16.89%486.4万25.41%494.5万25.41%494.5万28.17%509.1万23.20%497.1万7.05%416.1万
其他非流动负债 -24.15%509.4万-24.15%509.4万76.09%866.2万343.77%449.1万797.62%564.6万692.92%671.6万692.92%671.6万1,573.13%491.9万260.14%101.2万130.40%62.9万
非流动负债总额 33.35%8.33亿33.35%8.33亿30.09%7.35亿33.95%7.12亿48.80%7.19亿34.86%6.25亿34.86%6.25亿76.70%5.65亿79.53%5.32亿77.91%4.83亿
总负债 27.36%9.41亿27.36%9.41亿26.49%8.71亿28.48%8.27亿44.71%8.31亿31.64%7.39亿31.64%7.39亿70.26%6.88亿70.32%6.44亿57.83%5.74亿
所有者权益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -5.91%7.24亿-5.91%7.24亿-5.40%7.37亿-4.84%7.48亿-5.05%7.58亿31.66%7.69亿31.66%7.69亿32.93%7.79亿34.48%7.86亿37.10%7.99亿
资本公积 6.42%1.57亿6.42%1.57亿6.90%1.55亿6.49%1.53亿116.70%1.51亿120.72%1.48亿120.72%1.48亿123.23%1.45亿128.64%1.44亿15.72%6,961.6万
不影响留存收益的损益 --0--0-64.81%35.3万-70.63%100万-62.51%122.3万11.09%185.3万11.09%185.3万-69.06%100.3万60.08%340.5万--326.2万
股东权益总额 -4.12%8.81亿-4.12%8.81亿-3.53%8.93亿-3.33%9.02亿4.45%9.1亿40.74%9.19亿40.74%9.19亿41.41%9.25亿43.68%9.33亿35.61%8.72亿
非控制性权益 7.33%8,850.6万7.33%8,850.6万7.33%8,695.6万7.63%8,543.3万--8,393.6万--8,246.4万--8,246.4万--8,101.8万--7,938万----
总权益 -3.17%9.69亿-3.17%9.69亿-2.66%9.8亿-2.48%9.87亿14.08%9.94亿53.38%10.01亿53.38%10.01亿53.79%10.06亿55.90%10.12亿35.61%8.72亿
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