美股市场个股详情

Stratus Properties (STRS)

添加自选
  • 29.885
  • -0.125-0.42%
交易中 04/17 14:27 (美东)
2.39亿总市值20.33市盈率TTM

Stratus Properties (STRS) 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
268.16%7,428.8万
268.16%7,428.8万
180.27%5,504万
339.96%5,938.6万
-42.11%1,200.6万
-35.73%2,017.8万
-35.73%2,017.8万
-44.15%1,963.8万
-69.42%1,349.8万
-59.25%2,074.1万
-现金和现金等价物
268.16%7,428.8万
268.16%7,428.8万
180.27%5,504万
339.96%5,938.6万
-42.11%1,200.6万
-35.73%2,017.8万
-35.73%2,017.8万
-44.15%1,963.8万
-69.42%1,349.8万
-59.25%2,074.1万
存货
-24.40%847.6万
-24.40%847.6万
137.18%1,158.4万
160.49%1,161.8万
54.71%1,135.9万
51.87%1,121.1万
51.87%1,121.1万
175.47%488.4万
151.55%446万
314.10%734.2万
受限制现金
-65.68%33.5万
-65.68%33.5万
-30.80%48.3万
115.33%99.7万
20.84%95.1万
-5.70%97.6万
-5.70%97.6万
-43.16%69.8万
-53.47%46.3万
-91.15%78.7万
流动资产合计
72.93%1.2亿
72.93%1.2亿
166.09%6,710.7万
290.86%7,200.1万
-15.77%2,431.6万
74.58%6,950.8万
74.58%6,950.8万
-33.92%2,522万
-60.73%1,842.1万
-53.10%2,887万
非流动资产
固定资产净额
1.48%1,023.7万
1.48%1,023.7万
-8.02%953.7万
-8.69%972.2万
-8.39%1,001.5万
-9.72%1,008.8万
-9.72%1,008.8万
-9.44%1,036.8万
-9.09%1,064.7万
-8.76%1,093.2万
-固定资产
1.48%1,023.7万
1.48%1,023.7万
-8.02%953.7万
-8.69%972.2万
-8.39%1,001.5万
-9.72%1,008.8万
-9.72%1,008.8万
-9.44%1,036.8万
-9.09%1,064.7万
-8.76%1,093.2万
非流动递延资产
34.64%20.6万
34.64%20.6万
-11.56%15.3万
-11.56%15.3万
-11.56%15.3万
-11.56%15.3万
-11.56%15.3万
355.26%17.3万
355.26%17.3万
355.26%17.3万
其他非流动资产
-60.69%469.1万
-60.69%469.1万
-29.64%993.3万
-9.03%1,229.7万
6.66%1,419.7万
-17.14%1,193.2万
-17.14%1,193.2万
5.93%1,411.8万
-2.78%1,351.8万
-26.19%1,331.1万
非流动资产合计
-4.29%4.43亿
-4.29%4.43亿
1.51%5.05亿
1.46%5.03亿
6.16%5.1亿
-3.11%4.63亿
-3.11%4.63亿
7.35%4.98亿
12.93%4.96亿
14.94%4.81亿
总资产
5.79%5.63亿
5.79%5.63亿
9.44%5.73亿
11.83%5.75亿
4.92%5.35亿
2.87%5.33亿
2.87%5.33亿
4.21%5.23亿
5.82%5.14亿
6.21%5.1亿
负债
流动负债
应付款项
-14.63%858.9万
-14.63%858.9万
-31.29%848万
0.10%1,068.7万
-39.81%894.9万
-35.63%1,006.1万
-35.63%1,006.1万
-27.98%1,234.1万
-41.04%1,067.6万
1.26%1,486.9万
-应付账款
-14.63%858.9万
-14.63%858.9万
-31.29%848万
0.10%1,068.7万
-39.81%894.9万
-35.63%1,006.1万
-35.63%1,006.1万
-27.98%1,234.1万
-41.04%1,067.6万
1.26%1,486.9万
应计费用
42.51%1,011.8万
42.51%1,011.8万
5.95%665.7万
8.81%522.3万
-3.90%352.6万
6.61%710万
6.61%710万
-12.40%628.3万
-11.00%480万
-38.12%366.9万
短期借款与租赁负债
----
----
31.47%2,945.1万
31.50%2,942.5万
254.59%3,506.2万
-29.77%2,714万
-29.77%2,714万
--2,240.2万
104.34%2,237.7万
32.80%988.8万
-短期借款
----
----
31.47%2,945.1万
31.50%2,942.5万
254.59%3,506.2万
-29.77%2,714万
-29.77%2,714万
--2,240.2万
104.34%2,237.7万
32.80%988.8万
递延负债
-53.98%83.3万
-53.98%83.3万
-48.99%108.7万
-44.13%131.8万
-37.78%154.8万
-33.48%181万
-33.48%181万
-27.71%213.1万
-23.06%235.9万
-24.35%248.8万
其他流动负债
1.37%3,338.7万
1.37%3,338.7万
----
----
----
--3,293.5万
--3,293.5万
----
----
----
流动负债总额
-33.04%5,292.7万
-33.04%5,292.7万
5.83%4,567.5万
16.02%4,665.3万
58.78%4,908.5万
24.18%7,904.6万
24.18%7,904.6万
58.34%4,315.7万
7.18%4,021.2万
-1.38%3,091.4万
非流动负债
长期借款与租赁负债
5.47%1.59亿
5.47%1.59亿
8.57%1.9亿
7.98%1.85亿
8.14%1.88亿
-1.08%1.51亿
-1.08%1.51亿
1.55%1.75亿
20.20%1.72亿
26.81%1.74亿
-长期借款
5.66%1.43亿
5.66%1.43亿
9.62%1.74亿
9.02%1.7亿
9.15%1.73亿
-0.89%1.35亿
-0.89%1.35亿
1.97%1.59亿
23.29%1.56亿
30.93%1.58亿
-长期租赁负债
3.87%1,603.3万
3.87%1,603.3万
-2.22%1,521.9万
-2.44%1,529.4万
-2.02%1,547.3万
-2.71%1,543.6万
-2.71%1,543.6万
-2.54%1,556.4万
-3.81%1,567.6万
-3.60%1,579.2万
其他非流动负债
-15.61%443.2万
-15.61%443.2万
-0.98%513.5万
-3.05%454.1万
-0.36%466.4万
-26.20%525.2万
-26.20%525.2万
-23.56%518.6万
-25.64%468.4万
-20.31%468.1万
非流动负债总额
4.76%1.63亿
4.76%1.63亿
8.29%1.95亿
7.68%1.9亿
7.92%1.93亿
-2.20%1.56亿
-2.20%1.56亿
0.60%1.8亿
18.26%1.76亿
24.88%1.79亿
总负债
-7.95%2.16亿
-7.95%2.16亿
7.82%2.4亿
9.23%2.36亿
15.42%2.42亿
5.32%2.35亿
5.32%2.35亿
8.23%2.23亿
16.03%2.17亿
20.16%2.1亿
所有者权益
股本
1.03%9.8万
1.03%9.8万
1.03%9.8万
1.03%9.8万
1.03%9.8万
1.04%9.7万
1.04%9.7万
1.04%9.7万
1.04%9.7万
3.19%9.7万
-普通股股本
1.03%9.8万
1.03%9.8万
1.03%9.8万
1.03%9.8万
1.03%9.8万
1.04%9.7万
1.04%9.7万
1.04%9.7万
1.04%9.7万
3.19%9.7万
留存收益
41.89%4,058.3万
41.89%4,058.3万
-27.83%2,100.8万
-11.83%2,598.6万
-17.54%2,572.6万
7.34%2,860.1万
7.34%2,860.1万
5.82%2,910.8万
-2.89%2,947.2万
-12.49%3,119.7万
资本公积
0.64%2.02亿
0.64%2.02亿
0.70%2.02亿
0.77%2.02亿
0.84%2.01亿
1.64%2.01亿
1.64%2.01亿
1.65%2.01亿
1.67%2亿
1.71%2亿
减:库存股
9.97%3,845.1万
9.97%3,845.1万
11.62%3,727.4万
7.28%3,582.7万
6.94%3,571.1万
5.96%3,496.5万
5.96%3,496.5万
1.43%3,339.5万
2.92%3,339.5万
7.10%3,339.5万
股东权益总额
5.02%2.04亿
5.02%2.04亿
-5.39%1.86亿
-2.23%1.92亿
-3.09%1.91亿
1.68%1.95亿
1.68%1.95亿
2.29%1.96亿
0.76%1.96亿
-1.64%1.98亿
非控制性权益
38.63%1.43亿
38.63%1.43亿
40.98%1.46亿
44.65%1.46亿
-1.12%1.01亿
-0.26%1.03亿
-0.26%1.03亿
-0.20%1.04亿
-3.00%1.01亿
-2.00%1.02亿
总权益
16.64%3.47亿
16.64%3.47亿
10.65%3.32亿
13.72%3.38亿
-2.42%2.93亿
1.01%2.98亿
1.01%2.98亿
1.42%3亿
-0.55%2.98亿
-1.76%3亿
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 268.16%7,428.8万268.16%7,428.8万180.27%5,504万339.96%5,938.6万-42.11%1,200.6万-35.73%2,017.8万-35.73%2,017.8万-44.15%1,963.8万-69.42%1,349.8万-59.25%2,074.1万
-现金和现金等价物 268.16%7,428.8万268.16%7,428.8万180.27%5,504万339.96%5,938.6万-42.11%1,200.6万-35.73%2,017.8万-35.73%2,017.8万-44.15%1,963.8万-69.42%1,349.8万-59.25%2,074.1万
存货 -24.40%847.6万-24.40%847.6万137.18%1,158.4万160.49%1,161.8万54.71%1,135.9万51.87%1,121.1万51.87%1,121.1万175.47%488.4万151.55%446万314.10%734.2万
受限制现金 -65.68%33.5万-65.68%33.5万-30.80%48.3万115.33%99.7万20.84%95.1万-5.70%97.6万-5.70%97.6万-43.16%69.8万-53.47%46.3万-91.15%78.7万
流动资产合计 72.93%1.2亿72.93%1.2亿166.09%6,710.7万290.86%7,200.1万-15.77%2,431.6万74.58%6,950.8万74.58%6,950.8万-33.92%2,522万-60.73%1,842.1万-53.10%2,887万
非流动资产
固定资产净额 1.48%1,023.7万1.48%1,023.7万-8.02%953.7万-8.69%972.2万-8.39%1,001.5万-9.72%1,008.8万-9.72%1,008.8万-9.44%1,036.8万-9.09%1,064.7万-8.76%1,093.2万
-固定资产 1.48%1,023.7万1.48%1,023.7万-8.02%953.7万-8.69%972.2万-8.39%1,001.5万-9.72%1,008.8万-9.72%1,008.8万-9.44%1,036.8万-9.09%1,064.7万-8.76%1,093.2万
非流动递延资产 34.64%20.6万34.64%20.6万-11.56%15.3万-11.56%15.3万-11.56%15.3万-11.56%15.3万-11.56%15.3万355.26%17.3万355.26%17.3万355.26%17.3万
其他非流动资产 -60.69%469.1万-60.69%469.1万-29.64%993.3万-9.03%1,229.7万6.66%1,419.7万-17.14%1,193.2万-17.14%1,193.2万5.93%1,411.8万-2.78%1,351.8万-26.19%1,331.1万
非流动资产合计 -4.29%4.43亿-4.29%4.43亿1.51%5.05亿1.46%5.03亿6.16%5.1亿-3.11%4.63亿-3.11%4.63亿7.35%4.98亿12.93%4.96亿14.94%4.81亿
总资产 5.79%5.63亿5.79%5.63亿9.44%5.73亿11.83%5.75亿4.92%5.35亿2.87%5.33亿2.87%5.33亿4.21%5.23亿5.82%5.14亿6.21%5.1亿
负债
流动负债
应付款项 -14.63%858.9万-14.63%858.9万-31.29%848万0.10%1,068.7万-39.81%894.9万-35.63%1,006.1万-35.63%1,006.1万-27.98%1,234.1万-41.04%1,067.6万1.26%1,486.9万
-应付账款 -14.63%858.9万-14.63%858.9万-31.29%848万0.10%1,068.7万-39.81%894.9万-35.63%1,006.1万-35.63%1,006.1万-27.98%1,234.1万-41.04%1,067.6万1.26%1,486.9万
应计费用 42.51%1,011.8万42.51%1,011.8万5.95%665.7万8.81%522.3万-3.90%352.6万6.61%710万6.61%710万-12.40%628.3万-11.00%480万-38.12%366.9万
短期借款与租赁负债 --------31.47%2,945.1万31.50%2,942.5万254.59%3,506.2万-29.77%2,714万-29.77%2,714万--2,240.2万104.34%2,237.7万32.80%988.8万
-短期借款 --------31.47%2,945.1万31.50%2,942.5万254.59%3,506.2万-29.77%2,714万-29.77%2,714万--2,240.2万104.34%2,237.7万32.80%988.8万
递延负债 -53.98%83.3万-53.98%83.3万-48.99%108.7万-44.13%131.8万-37.78%154.8万-33.48%181万-33.48%181万-27.71%213.1万-23.06%235.9万-24.35%248.8万
其他流动负债 1.37%3,338.7万1.37%3,338.7万--------------3,293.5万--3,293.5万------------
流动负债总额 -33.04%5,292.7万-33.04%5,292.7万5.83%4,567.5万16.02%4,665.3万58.78%4,908.5万24.18%7,904.6万24.18%7,904.6万58.34%4,315.7万7.18%4,021.2万-1.38%3,091.4万
非流动负债
长期借款与租赁负债 5.47%1.59亿5.47%1.59亿8.57%1.9亿7.98%1.85亿8.14%1.88亿-1.08%1.51亿-1.08%1.51亿1.55%1.75亿20.20%1.72亿26.81%1.74亿
-长期借款 5.66%1.43亿5.66%1.43亿9.62%1.74亿9.02%1.7亿9.15%1.73亿-0.89%1.35亿-0.89%1.35亿1.97%1.59亿23.29%1.56亿30.93%1.58亿
-长期租赁负债 3.87%1,603.3万3.87%1,603.3万-2.22%1,521.9万-2.44%1,529.4万-2.02%1,547.3万-2.71%1,543.6万-2.71%1,543.6万-2.54%1,556.4万-3.81%1,567.6万-3.60%1,579.2万
其他非流动负债 -15.61%443.2万-15.61%443.2万-0.98%513.5万-3.05%454.1万-0.36%466.4万-26.20%525.2万-26.20%525.2万-23.56%518.6万-25.64%468.4万-20.31%468.1万
非流动负债总额 4.76%1.63亿4.76%1.63亿8.29%1.95亿7.68%1.9亿7.92%1.93亿-2.20%1.56亿-2.20%1.56亿0.60%1.8亿18.26%1.76亿24.88%1.79亿
总负债 -7.95%2.16亿-7.95%2.16亿7.82%2.4亿9.23%2.36亿15.42%2.42亿5.32%2.35亿5.32%2.35亿8.23%2.23亿16.03%2.17亿20.16%2.1亿
所有者权益
股本 1.03%9.8万1.03%9.8万1.03%9.8万1.03%9.8万1.03%9.8万1.04%9.7万1.04%9.7万1.04%9.7万1.04%9.7万3.19%9.7万
-普通股股本 1.03%9.8万1.03%9.8万1.03%9.8万1.03%9.8万1.03%9.8万1.04%9.7万1.04%9.7万1.04%9.7万1.04%9.7万3.19%9.7万
留存收益 41.89%4,058.3万41.89%4,058.3万-27.83%2,100.8万-11.83%2,598.6万-17.54%2,572.6万7.34%2,860.1万7.34%2,860.1万5.82%2,910.8万-2.89%2,947.2万-12.49%3,119.7万
资本公积 0.64%2.02亿0.64%2.02亿0.70%2.02亿0.77%2.02亿0.84%2.01亿1.64%2.01亿1.64%2.01亿1.65%2.01亿1.67%2亿1.71%2亿
减:库存股 9.97%3,845.1万9.97%3,845.1万11.62%3,727.4万7.28%3,582.7万6.94%3,571.1万5.96%3,496.5万5.96%3,496.5万1.43%3,339.5万2.92%3,339.5万7.10%3,339.5万
股东权益总额 5.02%2.04亿5.02%2.04亿-5.39%1.86亿-2.23%1.92亿-3.09%1.91亿1.68%1.95亿1.68%1.95亿2.29%1.96亿0.76%1.96亿-1.64%1.98亿
非控制性权益 38.63%1.43亿38.63%1.43亿40.98%1.46亿44.65%1.46亿-1.12%1.01亿-0.26%1.03亿-0.26%1.03亿-0.20%1.04亿-3.00%1.01亿-2.00%1.02亿
总权益 16.64%3.47亿16.64%3.47亿10.65%3.32亿13.72%3.38亿-2.42%2.93亿1.01%2.98亿1.01%2.98亿1.42%3亿-0.55%2.98亿-1.76%3亿
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