美股市场个股详情

SmartStop Self Storage REIT (SMA)

添加自选
  • 31.340
  • -0.140-0.44%
收盘价 05/01 16:00 (美东)
  • 31.340
  • 0.0000.00%
盘后 20:01 (美东)
17.31亿总市值-156.70市盈率TTM

SmartStop Self Storage REIT (SMA) 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
134.61%5,422.4万
134.61%5,422.4万
30.26%4,780.6万
8.77%3,771.7万
-10.18%3,517.3万
-48.73%2,311.2万
-48.73%2,311.2万
7.19%3,670.1万
1.82%3,467.7万
53.33%3,915.79万
-现金和现金等价物
134.61%5,422.4万
134.61%5,422.4万
30.26%4,780.6万
8.77%3,771.7万
-10.18%3,517.3万
-48.73%2,311.2万
-48.73%2,311.2万
7.19%3,670.1万
1.82%3,467.7万
53.33%3,915.79万
受限制现金
-16.88%514.4万
-16.88%514.4万
-23.16%640.6万
-26.47%541.8万
-31.84%471.2万
-25.86%618.9万
-25.86%618.9万
-12.90%833.7万
-14.05%736.8万
-11.92%691.35万
流动资产合计
102.61%5,936.8万
102.61%5,936.8万
20.37%5,421.2万
2.59%4,313.5万
-13.43%3,988.5万
-45.16%2,930.1万
-45.16%2,930.1万
2.80%4,503.8万
-1.37%4,204.5万
37.99%4,607.14万
非流动资产
商誉及其他无形资产
36.69%1.04亿
36.69%1.04亿
14.95%8,268.3万
15.61%8,206万
10.38%7,780.2万
7.83%7,610.9万
7.83%7,610.9万
0.37%7,193万
-12.78%7,097.8万
-15.27%7,048.74万
-商誉
30.44%6,997.4万
30.44%6,997.4万
0.00%5,364.3万
0.00%5,364.3万
-0.00%5,364.3万
0.00%5,364.3万
0.00%5,364.3万
-0.00%5,364.3万
-0.00%5,364.3万
0.00%5,364.33万
-其他无形资产
51.60%3,405.8万
51.60%3,405.8万
58.80%2,904万
63.93%2,841.7万
43.43%2,415.9万
32.61%2,246.6万
32.61%2,246.6万
1.48%1,828.7万
-37.50%1,733.5万
-42.99%1,684.41万
投资和预付款
73.70%1.68亿
73.70%1.68亿
55.33%1.53亿
91.16%1.46亿
31.70%9,512万
37.45%9,651.9万
37.45%9,651.9万
42.31%9,819.2万
8.65%7,627.9万
-34.06%7,222.63万
非流动递延资产
-40.45%657万
-40.45%657万
-29.50%846.3万
-27.80%918.5万
-20.37%1,068.5万
128.57%1,103.3万
128.57%1,103.3万
1,445.22%1,200.5万
960.30%1,272.2万
729.19%1,341.78万
其他非流动资产
-18.93%2,718.8万
-18.93%2,718.8万
16.36%2,526.3万
20.92%2,140万
22.98%2,909.4万
54.55%3,353.8万
54.55%3,353.8万
-6.20%2,171.1万
-26.65%1,769.8万
-27.10%2,365.66万
非流动资产合计
17.89%23.73亿
17.89%23.73亿
23.51%23.37亿
23.10%22.6亿
12.73%20.75亿
9.26%20.13亿
9.26%20.13亿
2.42%18.92亿
-0.86%18.36亿
-3.47%18.4亿
总资产
19.10%24.32亿
19.10%24.32亿
23.44%23.91亿
22.64%23.03亿
12.09%21.14亿
7.72%20.42亿
7.72%20.42亿
2.43%19.37亿
-0.87%18.78亿
-2.75%18.86亿
负债
流动负债
应付款项
-0.61%4,744.2万
-0.61%4,744.2万
-16.71%5,389.6万
-9.65%4,367.6万
9.52%5,208.1万
23.82%4,773.2万
23.82%4,773.2万
29.26%6,471.1万
-2.89%4,834.2万
17.85%4,755.38万
-应付账款
1.40%3,864.6万
1.40%3,864.6万
-18.39%4,532.5万
-9.92%3,530.7万
9.34%4,183.1万
31.52%3,811.3万
31.52%3,811.3万
36.42%5,553.7万
-3.28%3,919.6万
23.63%3,825.63万
-应付股利
-4.98%879.6万
-4.98%879.6万
-2.77%855.9万
-4.30%836万
11.44%989.8万
1.10%925.7万
1.10%925.7万
-1.39%880.3万
-1.20%873.6万
-1.15%888.15万
-应付关联方款项
--0
--0
-96.77%1.2万
-97.80%9,000
-15.38%35.2万
-12.98%36.2万
-12.98%36.2万
-12.70%37.1万
-0.72%41万
-1.42%41.6万
流动负债总额
-0.61%4,744.2万
-0.61%4,744.2万
-16.71%5,389.6万
-9.65%4,367.6万
9.52%5,208.1万
23.82%4,773.2万
23.82%4,773.2万
29.26%6,471.1万
-2.89%4,834.2万
17.85%4,755.38万
非流动负债
长期借款与租赁负债
-16.64%10.98亿
-16.64%10.98亿
-11.72%10.42亿
-14.15%9.5亿
28.64%14.06亿
21.15%13.17亿
21.15%13.17亿
11.82%11.8亿
6.34%11.07亿
1.13%10.93亿
-长期借款
-16.64%10.98亿
-16.64%10.98亿
-11.72%10.42亿
-14.15%9.5亿
28.64%14.06亿
21.15%13.17亿
21.15%13.17亿
11.82%11.8亿
6.34%11.07亿
1.13%10.93亿
递延负债
10.16%655.9万
10.16%655.9万
4.46%649.2万
5.36%641万
0.47%613.5万
-3.87%595.4万
-3.87%595.4万
2.43%621.5万
-1.28%608.4万
-3.60%610.65万
非流动负债总额
-16.52%11.05亿
-16.52%11.05亿
-11.63%10.48亿
-14.05%9.56亿
28.48%14.12亿
21.01%13.23亿
21.01%13.23亿
11.76%11.86亿
6.30%11.13亿
1.10%10.99亿
总负债
-15.96%11.52亿
-15.96%11.52亿
-11.89%11.02亿
-13.86%10亿
27.69%14.64亿
21.11%13.71亿
21.11%13.71亿
12.55%12.51亿
5.88%11.61亿
1.70%11.47亿
所有者权益
股本
-99.98%5.5万
-99.98%5.5万
-99.98%5.5万
-99.98%5.5万
-1.09%2.62亿
-3.45%2.58亿
-3.45%2.58亿
-4.18%2.55亿
-1.96%2.62亿
-1.32%2.65亿
-普通股股本
-99.91%5.5万
-99.91%5.5万
-99.91%5.5万
-99.92%5.5万
-4.22%6,552万
-12.94%6,213.9万
-12.94%6,213.9万
-15.97%5,845.3万
-7.40%6,546.8万
-4.94%6,840.85万
-优先股股本
--0
--0
--0
--0
-0.00%1.96亿
0.00%1.96亿
0.00%1.96亿
-0.00%1.96亿
-0.00%1.96亿
0.00%1.96亿
留存收益
-15.81%-6.58亿
-15.81%-6.58亿
-16.09%-6.38亿
-17.43%-6.21亿
-15.65%-5.9亿
-15.53%-5.68亿
-15.53%-5.68亿
-15.53%-5.5亿
-14.85%-5.29亿
-14.39%-5.11亿
资本公积
105.25%18.37亿
105.25%18.37亿
105.58%18.4亿
105.24%18.37亿
0.03%8.95亿
0.03%8.95亿
0.03%8.95亿
0.03%8.95亿
0.03%8.95亿
0.05%8.95亿
不影响留存收益的损益
142.92%73.3万
142.92%73.3万
116.93%26.8万
333.33%84万
-495.94%-171.3万
-301.65%-170.8万
-301.65%-170.8万
-164.70%-158.3万
-111.40%-36万
-82.54%43.26万
股东权益总额
102.09%11.8亿
102.09%11.8亿
100.82%12.02亿
93.88%12.17亿
-13.03%5.65亿
-13.08%5.84亿
-13.08%5.84亿
-12.92%5.99亿
-10.91%6.28亿
-9.65%6.49亿
非控制性权益
14.58%9,951.3万
14.58%9,951.3万
-0.76%8,712.3万
-3.42%8,599.1万
-5.54%8,510.4万
-5.11%8,685万
-5.11%8,685万
-5.15%8,778.8万
-4.47%8,903.6万
-3.45%9,009.41万
总权益
90.76%12.8亿
90.76%12.8亿
87.83%12.89亿
81.79%13.03亿
-12.12%6.5亿
-12.12%6.71亿
-12.12%6.71亿
-11.99%6.86亿
-10.16%7.17亿
-8.94%7.4亿
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 134.61%5,422.4万134.61%5,422.4万30.26%4,780.6万8.77%3,771.7万-10.18%3,517.3万-48.73%2,311.2万-48.73%2,311.2万7.19%3,670.1万1.82%3,467.7万53.33%3,915.79万
-现金和现金等价物 134.61%5,422.4万134.61%5,422.4万30.26%4,780.6万8.77%3,771.7万-10.18%3,517.3万-48.73%2,311.2万-48.73%2,311.2万7.19%3,670.1万1.82%3,467.7万53.33%3,915.79万
受限制现金 -16.88%514.4万-16.88%514.4万-23.16%640.6万-26.47%541.8万-31.84%471.2万-25.86%618.9万-25.86%618.9万-12.90%833.7万-14.05%736.8万-11.92%691.35万
流动资产合计 102.61%5,936.8万102.61%5,936.8万20.37%5,421.2万2.59%4,313.5万-13.43%3,988.5万-45.16%2,930.1万-45.16%2,930.1万2.80%4,503.8万-1.37%4,204.5万37.99%4,607.14万
非流动资产
商誉及其他无形资产 36.69%1.04亿36.69%1.04亿14.95%8,268.3万15.61%8,206万10.38%7,780.2万7.83%7,610.9万7.83%7,610.9万0.37%7,193万-12.78%7,097.8万-15.27%7,048.74万
-商誉 30.44%6,997.4万30.44%6,997.4万0.00%5,364.3万0.00%5,364.3万-0.00%5,364.3万0.00%5,364.3万0.00%5,364.3万-0.00%5,364.3万-0.00%5,364.3万0.00%5,364.33万
-其他无形资产 51.60%3,405.8万51.60%3,405.8万58.80%2,904万63.93%2,841.7万43.43%2,415.9万32.61%2,246.6万32.61%2,246.6万1.48%1,828.7万-37.50%1,733.5万-42.99%1,684.41万
投资和预付款 73.70%1.68亿73.70%1.68亿55.33%1.53亿91.16%1.46亿31.70%9,512万37.45%9,651.9万37.45%9,651.9万42.31%9,819.2万8.65%7,627.9万-34.06%7,222.63万
非流动递延资产 -40.45%657万-40.45%657万-29.50%846.3万-27.80%918.5万-20.37%1,068.5万128.57%1,103.3万128.57%1,103.3万1,445.22%1,200.5万960.30%1,272.2万729.19%1,341.78万
其他非流动资产 -18.93%2,718.8万-18.93%2,718.8万16.36%2,526.3万20.92%2,140万22.98%2,909.4万54.55%3,353.8万54.55%3,353.8万-6.20%2,171.1万-26.65%1,769.8万-27.10%2,365.66万
非流动资产合计 17.89%23.73亿17.89%23.73亿23.51%23.37亿23.10%22.6亿12.73%20.75亿9.26%20.13亿9.26%20.13亿2.42%18.92亿-0.86%18.36亿-3.47%18.4亿
总资产 19.10%24.32亿19.10%24.32亿23.44%23.91亿22.64%23.03亿12.09%21.14亿7.72%20.42亿7.72%20.42亿2.43%19.37亿-0.87%18.78亿-2.75%18.86亿
负债
流动负债
应付款项 -0.61%4,744.2万-0.61%4,744.2万-16.71%5,389.6万-9.65%4,367.6万9.52%5,208.1万23.82%4,773.2万23.82%4,773.2万29.26%6,471.1万-2.89%4,834.2万17.85%4,755.38万
-应付账款 1.40%3,864.6万1.40%3,864.6万-18.39%4,532.5万-9.92%3,530.7万9.34%4,183.1万31.52%3,811.3万31.52%3,811.3万36.42%5,553.7万-3.28%3,919.6万23.63%3,825.63万
-应付股利 -4.98%879.6万-4.98%879.6万-2.77%855.9万-4.30%836万11.44%989.8万1.10%925.7万1.10%925.7万-1.39%880.3万-1.20%873.6万-1.15%888.15万
-应付关联方款项 --0--0-96.77%1.2万-97.80%9,000-15.38%35.2万-12.98%36.2万-12.98%36.2万-12.70%37.1万-0.72%41万-1.42%41.6万
流动负债总额 -0.61%4,744.2万-0.61%4,744.2万-16.71%5,389.6万-9.65%4,367.6万9.52%5,208.1万23.82%4,773.2万23.82%4,773.2万29.26%6,471.1万-2.89%4,834.2万17.85%4,755.38万
非流动负债
长期借款与租赁负债 -16.64%10.98亿-16.64%10.98亿-11.72%10.42亿-14.15%9.5亿28.64%14.06亿21.15%13.17亿21.15%13.17亿11.82%11.8亿6.34%11.07亿1.13%10.93亿
-长期借款 -16.64%10.98亿-16.64%10.98亿-11.72%10.42亿-14.15%9.5亿28.64%14.06亿21.15%13.17亿21.15%13.17亿11.82%11.8亿6.34%11.07亿1.13%10.93亿
递延负债 10.16%655.9万10.16%655.9万4.46%649.2万5.36%641万0.47%613.5万-3.87%595.4万-3.87%595.4万2.43%621.5万-1.28%608.4万-3.60%610.65万
非流动负债总额 -16.52%11.05亿-16.52%11.05亿-11.63%10.48亿-14.05%9.56亿28.48%14.12亿21.01%13.23亿21.01%13.23亿11.76%11.86亿6.30%11.13亿1.10%10.99亿
总负债 -15.96%11.52亿-15.96%11.52亿-11.89%11.02亿-13.86%10亿27.69%14.64亿21.11%13.71亿21.11%13.71亿12.55%12.51亿5.88%11.61亿1.70%11.47亿
所有者权益
股本 -99.98%5.5万-99.98%5.5万-99.98%5.5万-99.98%5.5万-1.09%2.62亿-3.45%2.58亿-3.45%2.58亿-4.18%2.55亿-1.96%2.62亿-1.32%2.65亿
-普通股股本 -99.91%5.5万-99.91%5.5万-99.91%5.5万-99.92%5.5万-4.22%6,552万-12.94%6,213.9万-12.94%6,213.9万-15.97%5,845.3万-7.40%6,546.8万-4.94%6,840.85万
-优先股股本 --0--0--0--0-0.00%1.96亿0.00%1.96亿0.00%1.96亿-0.00%1.96亿-0.00%1.96亿0.00%1.96亿
留存收益 -15.81%-6.58亿-15.81%-6.58亿-16.09%-6.38亿-17.43%-6.21亿-15.65%-5.9亿-15.53%-5.68亿-15.53%-5.68亿-15.53%-5.5亿-14.85%-5.29亿-14.39%-5.11亿
资本公积 105.25%18.37亿105.25%18.37亿105.58%18.4亿105.24%18.37亿0.03%8.95亿0.03%8.95亿0.03%8.95亿0.03%8.95亿0.03%8.95亿0.05%8.95亿
不影响留存收益的损益 142.92%73.3万142.92%73.3万116.93%26.8万333.33%84万-495.94%-171.3万-301.65%-170.8万-301.65%-170.8万-164.70%-158.3万-111.40%-36万-82.54%43.26万
股东权益总额 102.09%11.8亿102.09%11.8亿100.82%12.02亿93.88%12.17亿-13.03%5.65亿-13.08%5.84亿-13.08%5.84亿-12.92%5.99亿-10.91%6.28亿-9.65%6.49亿
非控制性权益 14.58%9,951.3万14.58%9,951.3万-0.76%8,712.3万-3.42%8,599.1万-5.54%8,510.4万-5.11%8,685万-5.11%8,685万-5.15%8,778.8万-4.47%8,903.6万-3.45%9,009.41万
总权益 90.76%12.8亿90.76%12.8亿87.83%12.89亿81.79%13.03亿-12.12%6.5亿-12.12%6.71亿-12.12%6.71亿-11.99%6.86亿-10.16%7.17亿-8.94%7.4亿
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