美股市场个股详情

Southland Holdings (SLND)

添加自选
  • 1.140
  • -0.030-2.56%
收盘价 04/17 16:00 (美东)
  • 1.140
  • 0.0000.00%
盘后 18:45 (美东)
6168.89万总市值-0.20市盈率TTM

Southland Holdings (SLND) 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
-26.98%5,271.3万
-26.98%5,271.3万
-55.70%4,048.2万
-11.15%4,651.7万
108.24%6,505.2万
46.79%7,218.5万
46.79%7,218.5万
183.69%9,137.8万
33.81%5,235.2万
7.98%3,123.9万
-现金和现金等价物
-26.98%5,271.3万
-26.98%5,271.3万
-55.70%4,048.2万
-11.15%4,651.7万
108.24%6,505.2万
46.79%7,218.5万
46.79%7,218.5万
183.69%9,137.8万
33.81%5,235.2万
7.98%3,123.9万
应收款项
-17.89%6.36亿
-17.89%6.36亿
3.46%7.84亿
-13.45%7.74亿
-14.23%7.77亿
-9.77%7.75亿
-9.77%7.75亿
-9.72%7.58亿
9.48%8.94亿
6.83%9.06亿
-应收账款
-7.55%2.7亿
-7.55%2.7亿
4.58%3.16亿
-25.66%2.74亿
-15.69%2.83亿
-4.22%2.92亿
-4.22%2.92亿
-6.91%3.02亿
19.26%3.68亿
10.16%3.36亿
-其他应收款
-24.13%3.67亿
-24.13%3.67亿
2.71%4.69亿
-4.91%5.01亿
-13.37%4.94亿
-12.82%4.83亿
-12.82%4.83亿
-11.48%4.56亿
3.54%5.26亿
4.97%5.7亿
存货
-42.22%260万
-42.22%260万
----
----
----
-18.18%450万
-18.18%450万
----
----
----
受限制现金
-4.04%1,475.5万
-4.04%1,475.5万
9.71%1,686.2万
-0.23%1,677.9万
5.14%1,606.4万
5.00%1,537.6万
5.00%1,537.6万
5.70%1,537万
12.23%1,681.7万
4.49%1,527.8万
其他流动资产
87.01%2,772.6万
87.01%2,772.6万
46.58%2,817.7万
75.83%2,970.4万
83.57%2,686万
1.67%1,482.6万
1.67%1,482.6万
-15.07%1,922.3万
-40.39%1,689.4万
-39.24%1,463.2万
流动资产合计
-16.75%7.34亿
-16.75%7.34亿
-1.61%8.7亿
-11.56%8.67亿
-8.49%8.85亿
-6.46%8.82亿
-6.46%8.82亿
-2.75%8.84亿
9.01%9.81亿
5.62%9.67亿
非流动资产
固定资产净额
-10.21%1.18亿
-10.21%1.18亿
-4.33%1.22亿
-2.50%1.19亿
8.78%1.23亿
14.47%1.31亿
14.47%1.31亿
12.52%1.28亿
2.28%1.22亿
-11.17%1.13亿
-固定资产
1.40%4.08亿
1.40%4.08亿
-4.33%1.22亿
-2.50%1.19亿
8.78%1.23亿
1.70%4.03亿
1.70%4.03亿
12.52%1.28亿
2.28%1.22亿
-11.17%1.13亿
-累计折旧
-7.02%-2.9亿
-7.02%-2.9亿
----
----
----
3.50%-2.71亿
3.50%-2.71亿
----
----
----
商誉及其他无形资产
0.00%270.8万
0.00%270.8万
-8.08%270.8万
-10.72%270.8万
-13.87%270.8万
-15.64%270.8万
-15.64%270.8万
-12.06%294.6万
-12.94%303.3万
-12.30%314.4万
-商誉
0.00%152.8万
0.00%152.8万
0.00%152.8万
0.00%152.8万
0.00%152.8万
0.00%152.8万
0.00%152.8万
0.00%152.8万
0.00%152.8万
0.00%152.8万
-其他无形资产
0.00%118万
0.00%118万
-16.78%118万
-21.59%118万
-26.98%118万
-29.85%118万
-29.85%118万
-22.17%141.8万
-23.06%150.5万
-21.44%161.6万
投资和预付款
1.98%1.35亿
1.98%1.35亿
6.46%1.4亿
6.27%1.38亿
3.16%1.34亿
3.55%1.32亿
3.55%1.32亿
1.39%1.31亿
3.77%1.3亿
6.11%1.3亿
非流动递延资产
-99.99%3,000
-99.99%3,000
-99.64%14.3万
113.29%5,739.6万
371.26%5,606.1万
374.35%5,453.1万
374.35%5,453.1万
81.84%3,933.4万
25.41%2,691万
--1,189.6万
其他非流动资产
-89.15%16.7万
-89.15%16.7万
-0.18%169.8万
-0.76%169.8万
-9.99%154万
-10.05%153.9万
-10.05%153.9万
-46.36%170.1万
-48.12%171.1万
-49.54%171.1万
非流动资产合计
-20.71%2.55亿
-20.71%2.55亿
-12.05%2.66亿
12.46%3.18亿
22.13%3.18亿
24.55%3.22亿
24.55%3.22亿
11.74%3.03亿
3.98%2.83亿
1.18%2.6亿
总资产
-17.81%9.89亿
-17.81%9.89亿
-4.27%11.36亿
-6.18%11.85亿
-2.00%12.03亿
0.21%12.04亿
0.21%12.04亿
0.58%11.87亿
7.85%12.63亿
4.65%12.27亿
负债
流动负债
应付款项
16.25%2.62亿
16.25%2.62亿
34.08%2.69亿
-12.01%2.55亿
-2.29%2.4亿
10.76%2.25亿
10.76%2.25亿
13.86%2.01亿
68.70%2.9亿
22.30%2.46亿
-应付账款
16.25%2.62亿
16.25%2.62亿
34.08%2.69亿
-12.01%2.55亿
-2.29%2.4亿
10.76%2.25亿
10.76%2.25亿
13.86%2.01亿
68.70%2.9亿
22.30%2.46亿
应计费用
-12.57%8,001.1万
-12.57%8,001.1万
-24.65%7,681.2万
-31.25%7,545.9万
-26.11%8,698.4万
-26.59%9,151.5万
-26.59%9,151.5万
-18.60%1.02亿
-16.21%1.1亿
3.09%1.18亿
短期借款与租赁负债
10.82%6,053.9万
10.82%6,053.9万
11.03%5,762.8万
-62.20%5,478.1万
-5.28%5,448.2万
-12.64%5,462.9万
-12.64%5,462.9万
-15.95%5,190.1万
116.57%1.45亿
-17.11%5,752.1万
-短期借款
20.68%5,373.1万
20.68%5,373.1万
19.23%5,135.6万
-63.66%4,889.5万
0.78%4,678.9万
-8.11%4,452.5万
-8.11%4,452.5万
-9.94%4,307.2万
162.12%1.35亿
-11.94%4,642.5万
-短期租赁负债
-32.62%680.8万
-32.62%680.8万
-28.96%627.2万
-43.41%588.6万
-30.67%769.3万
-28.24%1,010.4万
-28.24%1,010.4万
-36.58%882.9万
-33.32%1,040.1万
-33.47%1,109.6万
递延负债
1.14%2.53亿
1.14%2.53亿
10.15%2.68亿
11.43%2.51亿
38.56%2.57亿
29.15%2.5亿
29.15%2.5亿
31.89%2.44亿
14.12%2.25亿
33.42%1.85亿
流动负债总额
5.45%6.55亿
5.45%6.55亿
12.33%6.72亿
-17.34%6.37亿
5.28%6.38亿
6.37%6.21亿
6.37%6.21亿
9.16%5.98亿
35.76%7.7亿
15.83%6.06亿
非流动负债
长期借款与租赁负债
-14.96%2.62亿
-14.96%2.62亿
-14.88%2.75亿
58.15%2.81亿
12.39%2.93亿
19.73%3.08亿
19.73%3.08亿
21.10%3.23亿
-26.45%1.78亿
2.90%2.61亿
-长期借款
-17.40%2.45亿
-17.40%2.45亿
-18.57%2.58亿
56.55%2.71亿
10.64%2.83亿
17.94%2.97亿
17.94%2.97亿
21.23%3.17亿
-25.72%1.73亿
5.32%2.56亿
-长期租赁负债
52.01%1,640.3万
52.01%1,640.3万
176.71%1,683.8万
119.06%995.2万
102.19%1,007.9万
105.70%1,079.1万
105.70%1,079.1万
14.51%608.5万
-46.45%454.3万
-52.78%498.5万
递延负债
938.36%303.2万
938.36%303.2万
57.33%307.1万
55.58%313.8万
-87.02%29.2万
-88.54%29.2万
-88.54%29.2万
-32.13%195.2万
-32.43%201.7万
-21.82%225万
长期应计费用
0.00%5,807.5万
0.00%5,807.5万
0.00%5,807.5万
15.96%5,807.5万
17.10%5,807.5万
18.26%5,807.5万
18.26%5,807.5万
--5,807.5万
--5,008.1万
--4,959.3万
其他非流动负债
252.24%1.44亿
252.24%1.44亿
-14.60%4,078.1万
-14.59%4,076.9万
-14.63%4,075.6万
-14.42%4,084.7万
-14.42%4,084.7万
-50.44%4,775.1万
-50.58%4,773.5万
-60.21%4,773.8万
非流动负债总额
14.67%4.67亿
14.67%4.67亿
-12.52%3.77亿
38.01%3.83亿
8.84%3.92亿
14.18%4.07亿
14.18%4.07亿
17.71%4.31亿
-18.65%2.78亿
-4.24%3.6亿
总负债
9.10%11.22亿
9.10%11.22亿
1.93%10.49亿
-2.68%10.2亿
6.61%10.3亿
9.33%10.28亿
9.33%10.28亿
12.58%10.29亿
15.32%10.48亿
7.44%9.66亿
所有者权益
股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-37.50%5,000
-37.50%5,000
-37.50%5,000
-普通股股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-37.50%5,000
-37.50%5,000
-37.50%5,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-245.98%-4.31亿
-245.98%-4.31亿
-78.27%-2.15亿
-112.18%-1.39亿
-557.05%-1.29亿
-547.27%-1.25亿
-547.27%-1.25亿
-779.93%-1.2亿
-275.85%-6,573.6万
-321.51%-1,965.9万
资本公积
0.36%2.93亿
0.36%2.93亿
7.75%2.93亿
7.86%2.93亿
8.02%2.93亿
8.08%2.92亿
8.08%2.92亿
0.70%2.72亿
0.74%2.71亿
0.51%2.71亿
不影响留存收益的损益
22.66%-301.8万
22.66%-301.8万
-38.62%-315.5万
10.98%-215.6万
-130.95%-423.1万
-167.26%-390.2万
-167.26%-390.2万
10.78%-227.6万
-162.41%-242.2万
11.58%-183.2万
股东权益总额
-186.11%-1.41亿
-186.11%-1.41亿
-49.70%7,497.7万
-25.66%1.51亿
-36.17%1.59亿
-34.44%1.64亿
-34.44%1.64亿
-41.24%1.49亿
-19.03%2.03亿
-5.10%2.49亿
非控制性权益
-28.28%842.8万
-28.28%842.8万
38.94%1,246.3万
16.86%1,435.1万
15.98%1,352.8万
7.39%1,175.1万
7.39%1,175.1万
-28.14%897万
3.76%1,228万
8.89%1,166.4万
总权益
-175.54%-1.33亿
-175.54%-1.33亿
-44.67%8,744万
-23.23%1.65亿
-33.84%1.73亿
-32.68%1.75亿
-32.68%1.75亿
-40.63%1.58亿
-18.00%2.16亿
-4.55%2.61亿
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 -26.98%5,271.3万-26.98%5,271.3万-55.70%4,048.2万-11.15%4,651.7万108.24%6,505.2万46.79%7,218.5万46.79%7,218.5万183.69%9,137.8万33.81%5,235.2万7.98%3,123.9万
-现金和现金等价物 -26.98%5,271.3万-26.98%5,271.3万-55.70%4,048.2万-11.15%4,651.7万108.24%6,505.2万46.79%7,218.5万46.79%7,218.5万183.69%9,137.8万33.81%5,235.2万7.98%3,123.9万
应收款项 -17.89%6.36亿-17.89%6.36亿3.46%7.84亿-13.45%7.74亿-14.23%7.77亿-9.77%7.75亿-9.77%7.75亿-9.72%7.58亿9.48%8.94亿6.83%9.06亿
-应收账款 -7.55%2.7亿-7.55%2.7亿4.58%3.16亿-25.66%2.74亿-15.69%2.83亿-4.22%2.92亿-4.22%2.92亿-6.91%3.02亿19.26%3.68亿10.16%3.36亿
-其他应收款 -24.13%3.67亿-24.13%3.67亿2.71%4.69亿-4.91%5.01亿-13.37%4.94亿-12.82%4.83亿-12.82%4.83亿-11.48%4.56亿3.54%5.26亿4.97%5.7亿
存货 -42.22%260万-42.22%260万-------------18.18%450万-18.18%450万------------
受限制现金 -4.04%1,475.5万-4.04%1,475.5万9.71%1,686.2万-0.23%1,677.9万5.14%1,606.4万5.00%1,537.6万5.00%1,537.6万5.70%1,537万12.23%1,681.7万4.49%1,527.8万
其他流动资产 87.01%2,772.6万87.01%2,772.6万46.58%2,817.7万75.83%2,970.4万83.57%2,686万1.67%1,482.6万1.67%1,482.6万-15.07%1,922.3万-40.39%1,689.4万-39.24%1,463.2万
流动资产合计 -16.75%7.34亿-16.75%7.34亿-1.61%8.7亿-11.56%8.67亿-8.49%8.85亿-6.46%8.82亿-6.46%8.82亿-2.75%8.84亿9.01%9.81亿5.62%9.67亿
非流动资产
固定资产净额 -10.21%1.18亿-10.21%1.18亿-4.33%1.22亿-2.50%1.19亿8.78%1.23亿14.47%1.31亿14.47%1.31亿12.52%1.28亿2.28%1.22亿-11.17%1.13亿
-固定资产 1.40%4.08亿1.40%4.08亿-4.33%1.22亿-2.50%1.19亿8.78%1.23亿1.70%4.03亿1.70%4.03亿12.52%1.28亿2.28%1.22亿-11.17%1.13亿
-累计折旧 -7.02%-2.9亿-7.02%-2.9亿------------3.50%-2.71亿3.50%-2.71亿------------
商誉及其他无形资产 0.00%270.8万0.00%270.8万-8.08%270.8万-10.72%270.8万-13.87%270.8万-15.64%270.8万-15.64%270.8万-12.06%294.6万-12.94%303.3万-12.30%314.4万
-商誉 0.00%152.8万0.00%152.8万0.00%152.8万0.00%152.8万0.00%152.8万0.00%152.8万0.00%152.8万0.00%152.8万0.00%152.8万0.00%152.8万
-其他无形资产 0.00%118万0.00%118万-16.78%118万-21.59%118万-26.98%118万-29.85%118万-29.85%118万-22.17%141.8万-23.06%150.5万-21.44%161.6万
投资和预付款 1.98%1.35亿1.98%1.35亿6.46%1.4亿6.27%1.38亿3.16%1.34亿3.55%1.32亿3.55%1.32亿1.39%1.31亿3.77%1.3亿6.11%1.3亿
非流动递延资产 -99.99%3,000-99.99%3,000-99.64%14.3万113.29%5,739.6万371.26%5,606.1万374.35%5,453.1万374.35%5,453.1万81.84%3,933.4万25.41%2,691万--1,189.6万
其他非流动资产 -89.15%16.7万-89.15%16.7万-0.18%169.8万-0.76%169.8万-9.99%154万-10.05%153.9万-10.05%153.9万-46.36%170.1万-48.12%171.1万-49.54%171.1万
非流动资产合计 -20.71%2.55亿-20.71%2.55亿-12.05%2.66亿12.46%3.18亿22.13%3.18亿24.55%3.22亿24.55%3.22亿11.74%3.03亿3.98%2.83亿1.18%2.6亿
总资产 -17.81%9.89亿-17.81%9.89亿-4.27%11.36亿-6.18%11.85亿-2.00%12.03亿0.21%12.04亿0.21%12.04亿0.58%11.87亿7.85%12.63亿4.65%12.27亿
负债
流动负债
应付款项 16.25%2.62亿16.25%2.62亿34.08%2.69亿-12.01%2.55亿-2.29%2.4亿10.76%2.25亿10.76%2.25亿13.86%2.01亿68.70%2.9亿22.30%2.46亿
-应付账款 16.25%2.62亿16.25%2.62亿34.08%2.69亿-12.01%2.55亿-2.29%2.4亿10.76%2.25亿10.76%2.25亿13.86%2.01亿68.70%2.9亿22.30%2.46亿
应计费用 -12.57%8,001.1万-12.57%8,001.1万-24.65%7,681.2万-31.25%7,545.9万-26.11%8,698.4万-26.59%9,151.5万-26.59%9,151.5万-18.60%1.02亿-16.21%1.1亿3.09%1.18亿
短期借款与租赁负债 10.82%6,053.9万10.82%6,053.9万11.03%5,762.8万-62.20%5,478.1万-5.28%5,448.2万-12.64%5,462.9万-12.64%5,462.9万-15.95%5,190.1万116.57%1.45亿-17.11%5,752.1万
-短期借款 20.68%5,373.1万20.68%5,373.1万19.23%5,135.6万-63.66%4,889.5万0.78%4,678.9万-8.11%4,452.5万-8.11%4,452.5万-9.94%4,307.2万162.12%1.35亿-11.94%4,642.5万
-短期租赁负债 -32.62%680.8万-32.62%680.8万-28.96%627.2万-43.41%588.6万-30.67%769.3万-28.24%1,010.4万-28.24%1,010.4万-36.58%882.9万-33.32%1,040.1万-33.47%1,109.6万
递延负债 1.14%2.53亿1.14%2.53亿10.15%2.68亿11.43%2.51亿38.56%2.57亿29.15%2.5亿29.15%2.5亿31.89%2.44亿14.12%2.25亿33.42%1.85亿
流动负债总额 5.45%6.55亿5.45%6.55亿12.33%6.72亿-17.34%6.37亿5.28%6.38亿6.37%6.21亿6.37%6.21亿9.16%5.98亿35.76%7.7亿15.83%6.06亿
非流动负债
长期借款与租赁负债 -14.96%2.62亿-14.96%2.62亿-14.88%2.75亿58.15%2.81亿12.39%2.93亿19.73%3.08亿19.73%3.08亿21.10%3.23亿-26.45%1.78亿2.90%2.61亿
-长期借款 -17.40%2.45亿-17.40%2.45亿-18.57%2.58亿56.55%2.71亿10.64%2.83亿17.94%2.97亿17.94%2.97亿21.23%3.17亿-25.72%1.73亿5.32%2.56亿
-长期租赁负债 52.01%1,640.3万52.01%1,640.3万176.71%1,683.8万119.06%995.2万102.19%1,007.9万105.70%1,079.1万105.70%1,079.1万14.51%608.5万-46.45%454.3万-52.78%498.5万
递延负债 938.36%303.2万938.36%303.2万57.33%307.1万55.58%313.8万-87.02%29.2万-88.54%29.2万-88.54%29.2万-32.13%195.2万-32.43%201.7万-21.82%225万
长期应计费用 0.00%5,807.5万0.00%5,807.5万0.00%5,807.5万15.96%5,807.5万17.10%5,807.5万18.26%5,807.5万18.26%5,807.5万--5,807.5万--5,008.1万--4,959.3万
其他非流动负债 252.24%1.44亿252.24%1.44亿-14.60%4,078.1万-14.59%4,076.9万-14.63%4,075.6万-14.42%4,084.7万-14.42%4,084.7万-50.44%4,775.1万-50.58%4,773.5万-60.21%4,773.8万
非流动负债总额 14.67%4.67亿14.67%4.67亿-12.52%3.77亿38.01%3.83亿8.84%3.92亿14.18%4.07亿14.18%4.07亿17.71%4.31亿-18.65%2.78亿-4.24%3.6亿
总负债 9.10%11.22亿9.10%11.22亿1.93%10.49亿-2.68%10.2亿6.61%10.3亿9.33%10.28亿9.33%10.28亿12.58%10.29亿15.32%10.48亿7.44%9.66亿
所有者权益
股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000-37.50%5,000-37.50%5,000-37.50%5,000
-普通股股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000-37.50%5,000-37.50%5,000-37.50%5,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -245.98%-4.31亿-245.98%-4.31亿-78.27%-2.15亿-112.18%-1.39亿-557.05%-1.29亿-547.27%-1.25亿-547.27%-1.25亿-779.93%-1.2亿-275.85%-6,573.6万-321.51%-1,965.9万
资本公积 0.36%2.93亿0.36%2.93亿7.75%2.93亿7.86%2.93亿8.02%2.93亿8.08%2.92亿8.08%2.92亿0.70%2.72亿0.74%2.71亿0.51%2.71亿
不影响留存收益的损益 22.66%-301.8万22.66%-301.8万-38.62%-315.5万10.98%-215.6万-130.95%-423.1万-167.26%-390.2万-167.26%-390.2万10.78%-227.6万-162.41%-242.2万11.58%-183.2万
股东权益总额 -186.11%-1.41亿-186.11%-1.41亿-49.70%7,497.7万-25.66%1.51亿-36.17%1.59亿-34.44%1.64亿-34.44%1.64亿-41.24%1.49亿-19.03%2.03亿-5.10%2.49亿
非控制性权益 -28.28%842.8万-28.28%842.8万38.94%1,246.3万16.86%1,435.1万15.98%1,352.8万7.39%1,175.1万7.39%1,175.1万-28.14%897万3.76%1,228万8.89%1,166.4万
总权益 -175.54%-1.33亿-175.54%-1.33亿-44.67%8,744万-23.23%1.65亿-33.84%1.73亿-32.68%1.75亿-32.68%1.75亿-40.63%1.58亿-18.00%2.16亿-4.55%2.61亿
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------
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