美股市场个股详情

SLND Southland Holdings

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  • 3.210
  • 0.0000.00%
交易中 11/29 10:34 (美东)
1.54亿总市值-1445市盈率TTM

Southland Holdings关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
79.61%-529.2万
13.62%2,743.1万
71.54%-989.7万
84.50%-1,026.4万
456.06%2,632.4万
-336.38%-2,595.2万
154.59%2,414.3万
7.72%-3,477.9万
26.91%-6,620.2万
118.94%473.4万
持续经营净收入
-1,313.30%-5,812.9万
-281.10%-4,535.5万
112.31%52.5万
-129.87%-1,871.5万
-136.38%-733.9万
-86.74%479.1万
-161.57%-1,190.1万
67.12%-426.6万
50.85%6,265万
42.51%2,017.2万
持续经营损益
471.95%525.2万
-604.41%-171.5万
0.72%-415.2万
30.80%-857.2万
20.77%-331.8万
53.29%-141.2万
109.13%34万
-188.02%-418.2万
7.66%-1,238.8万
-62.64%-418.8万
折旧和摊销
-27.51%577.6万
-31.85%557.2万
-34.85%557.7万
-33.19%3,052.9万
-44.70%582.5万
-30.85%796.8万
-31.71%817.6万
-26.63%856万
-3.73%4,569.7万
-13.78%1,053.4万
递延税费
-4,335.82%-1,250.9万
28.68%-1,522.8万
-24.90%-64.2万
-486.83%-1,234.1万
689.72%980.7万
18.97%-28.2万
-13,675.48%-2,135.2万
-915.87%-51.4万
-676.01%-210.3万
-757.22%-166.3万
其他非现金项目
-84.23%-113.3万
93.37%-160.7万
-126.88%-62.7万
-882.51%-2,313.8万
-4.02%-62.1万
-3.89%-61.5万
-4,035.67%-2,423.5万
502.24%233.3万
-3.97%-235.5万
---59.7万
营运资金变化
249.31%5,507.6万
16.45%8,514.2万
69.34%-1,125.5万
113.37%2,108.2万
210.44%2,156.3万
-12.79%-3,688.6万
202.89%7,311.5万
-6.68%-3,671万
3.62%-1.58亿
57.86%-1,952.4万
-应收款项(增)减
647.75%1.37亿
-64.37%1,097.2万
39.38%-4,824.6万
41.51%-9,189.2万
70.04%-1,804.5万
36.74%-2,506.1万
188.34%3,079.8万
-255.41%-7,958.4万
-1,548.92%-1.57亿
-652.35%-6,023.9万
-预付费用(增)减
----
----
4,479.83%545万
----
----
----
----
-95.43%11.9万
----
----
-应付款项及应计费用(减)增
-8,848.30%-9,986.3万
409.41%3,714.5万
18.85%4,005.9万
444.07%4,660.8万
497.37%2,602.4万
-104.66%-111.6万
62.15%-1,200.5万
4,188.17%3,370.5万
-151.16%-1,354.6万
-317.50%-654.9万
-其他流动资产变化
-156.60%-529.1万
254.08%306万
213.04%199.4万
427.38%853.8万
183.10%294万
--934.8万
---198.6万
---176.4万
-149.91%-260.8万
-320.57%-353.8万
-其他流动负债变化
173.35%283.5万
114.13%27.5万
-203.46%-188.3万
-441.30%-431.4万
-113.08%-32.3万
-453.94%-386.5万
58.11%-194.6万
-22.45%182万
121.16%126.4万
206.88%247万
-其他营运资本变化
224.28%2,012.4万
-32.95%3,914万
-195.94%-862.9万
334.68%6,214.2万
-76.83%1,096.7万
24.86%-1,619.2万
830.99%5,837.3万
150.66%899.4万
107.95%1,429.6万
188.14%4,733.1万
非持续经营活动现金净额
经营活动现金净额
79.61%-529.2万
13.62%2,743.1万
71.54%-989.7万
84.50%-1,026.4万
456.06%2,632.4万
-336.38%-2,595.2万
154.59%2,414.3万
7.72%-3,477.9万
26.91%-6,620.2万
118.94%473.4万
投资活动现金流量
持续投资活动现金净额
75.10%-68.4万
55.75%341.4万
-1,000.00%-43.2万
-19.31%448.8万
-14.95%499.5万
-441.81%-274.7万
112.40%219.2万
105.74%4.8万
165.44%556.2万
440.66%587.3万
固定资产交易的净现金流
67.87%-73.1万
-126.03%-55.5万
-465.12%-47.1万
-138.37%-203.3万
-134.89%-201.9万
-326.03%-227.5万
788.33%213.2万
166.84%12.9万
170.22%529.9万
483.69%578.6万
业务交易的净现金流
----
----
----
18.67%-54万
----
----
----
----
-13.12%-66.4万
---100万
投资产品交易的净现金流
98.53%13.5万
--0
83.95%-1.3万
-93.42%6.1万
-83.91%1.4万
161.54%6.8万
-86.87%6万
-122.69%-8.1万
353.28%92.7万
140.28%8.7万
非持续投资活动现金净额
投资活动现金净额
75.10%-68.4万
55.75%341.4万
-1,000.00%-43.2万
-19.31%448.8万
-14.95%499.5万
-441.81%-274.7万
112.40%219.2万
105.74%4.8万
165.44%556.2万
440.66%587.3万
融资活动现金流量
持续融资活动现金净额
103.62%4,353.5万
48.23%-815.5万
-213.80%-694.3万
-112.86%-259万
-422.52%-1,432万
260.48%2,138.1万
-232.43%-1,575.2万
-64.37%610.1万
-34.21%2,013.5万
374.36%444万
债务发行/偿还的净现金流
-69.00%674.5万
50.78%-810.1万
34.68%-678.7万
-175.61%-1,829万
-302.00%-1,319.9万
268.52%2,175.8万
-227.52%-1,645.9万
-158.83%-1,039万
-26.40%2,419万
68.88%653.4万
现金股利支付
--0
--0
--0
95.52%-11万
--0
--0
--0
92.87%-11万
6.22%-245.7万
53.79%-90.1万
其他融资活动的净现金流额
9,858.62%3,679万
-107.64%-5.4万
-100.94%-15.6万
1,089.36%1,581万
6.04%-112.1万
8.50%-37.7万
170.84%70.7万
1,551.84%1,660.1万
-550.14%-159.8万
-21.36%-119.3万
非持续融资活动现金净额
融资活动现金净额
103.62%4,353.5万
48.23%-815.5万
-213.80%-694.3万
-112.86%-259万
-422.52%-1,432万
260.48%2,138.1万
-232.43%-1,575.2万
-64.37%610.1万
-34.21%2,013.5万
374.36%444万
现金净流量
期初现金流
27.84%6,916.9万
6.81%4,651.7万
-11.35%6,382万
-35.28%7,199.1万
-18.73%4,675.2万
-9.04%5,410.8万
-51.31%4,355.1万
-35.28%7,199.1万
-38.33%1.11亿
-57.68%5,752.4万
当期现金流变化
613.24%3,755.9万
114.40%2,269万
39.67%-1,727.2万
79.35%-836.6万
12.97%1,699.9万
-156.68%-731.8万
133.81%1,058.3万
-33.79%-2,863万
40.84%-4,050.5万
158.37%1,504.7万
利率变动影响
152.63%2万
-46.15%-3.8万
-116.32%-3.1万
-84.45%19.5万
111.90%6.9万
-104.27%-3.8万
-101.93%-2.6万
147.38%19万
282.80%125.4万
-153.55%-58万
期末现金流
128.33%1.07亿
27.84%6,916.9万
6.81%4,651.7万
-11.35%6,382万
-11.35%6,382万
-18.73%4,675.2万
-9.04%5,410.8万
-51.31%4,355.1万
-35.28%7,199.1万
-35.28%7,199.1万
自由现金流
74.47%-727万
29.33%2,632.7万
63.76%-1,302.5万
70.25%-2,111万
427.29%2,295.3万
-407.03%-2,847.4万
144.07%2,035.6万
6.40%-3,594.5万
35.11%-7,096.7万
115.73%435.3万
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
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 79.61%-529.2万13.62%2,743.1万71.54%-989.7万84.50%-1,026.4万456.06%2,632.4万-336.38%-2,595.2万154.59%2,414.3万7.72%-3,477.9万26.91%-6,620.2万118.94%473.4万
持续经营净收入 -1,313.30%-5,812.9万-281.10%-4,535.5万112.31%52.5万-129.87%-1,871.5万-136.38%-733.9万-86.74%479.1万-161.57%-1,190.1万67.12%-426.6万50.85%6,265万42.51%2,017.2万
持续经营损益 471.95%525.2万-604.41%-171.5万0.72%-415.2万30.80%-857.2万20.77%-331.8万53.29%-141.2万109.13%34万-188.02%-418.2万7.66%-1,238.8万-62.64%-418.8万
折旧和摊销 -27.51%577.6万-31.85%557.2万-34.85%557.7万-33.19%3,052.9万-44.70%582.5万-30.85%796.8万-31.71%817.6万-26.63%856万-3.73%4,569.7万-13.78%1,053.4万
递延税费 -4,335.82%-1,250.9万28.68%-1,522.8万-24.90%-64.2万-486.83%-1,234.1万689.72%980.7万18.97%-28.2万-13,675.48%-2,135.2万-915.87%-51.4万-676.01%-210.3万-757.22%-166.3万
其他非现金项目 -84.23%-113.3万93.37%-160.7万-126.88%-62.7万-882.51%-2,313.8万-4.02%-62.1万-3.89%-61.5万-4,035.67%-2,423.5万502.24%233.3万-3.97%-235.5万---59.7万
营运资金变化 249.31%5,507.6万16.45%8,514.2万69.34%-1,125.5万113.37%2,108.2万210.44%2,156.3万-12.79%-3,688.6万202.89%7,311.5万-6.68%-3,671万3.62%-1.58亿57.86%-1,952.4万
-应收款项(增)减 647.75%1.37亿-64.37%1,097.2万39.38%-4,824.6万41.51%-9,189.2万70.04%-1,804.5万36.74%-2,506.1万188.34%3,079.8万-255.41%-7,958.4万-1,548.92%-1.57亿-652.35%-6,023.9万
-预付费用(增)减 --------4,479.83%545万-----------------95.43%11.9万--------
-应付款项及应计费用(减)增 -8,848.30%-9,986.3万409.41%3,714.5万18.85%4,005.9万444.07%4,660.8万497.37%2,602.4万-104.66%-111.6万62.15%-1,200.5万4,188.17%3,370.5万-151.16%-1,354.6万-317.50%-654.9万
-其他流动资产变化 -156.60%-529.1万254.08%306万213.04%199.4万427.38%853.8万183.10%294万--934.8万---198.6万---176.4万-149.91%-260.8万-320.57%-353.8万
-其他流动负债变化 173.35%283.5万114.13%27.5万-203.46%-188.3万-441.30%-431.4万-113.08%-32.3万-453.94%-386.5万58.11%-194.6万-22.45%182万121.16%126.4万206.88%247万
-其他营运资本变化 224.28%2,012.4万-32.95%3,914万-195.94%-862.9万334.68%6,214.2万-76.83%1,096.7万24.86%-1,619.2万830.99%5,837.3万150.66%899.4万107.95%1,429.6万188.14%4,733.1万
非持续经营活动现金净额
经营活动现金净额 79.61%-529.2万13.62%2,743.1万71.54%-989.7万84.50%-1,026.4万456.06%2,632.4万-336.38%-2,595.2万154.59%2,414.3万7.72%-3,477.9万26.91%-6,620.2万118.94%473.4万
投资活动现金流量
持续投资活动现金净额 75.10%-68.4万55.75%341.4万-1,000.00%-43.2万-19.31%448.8万-14.95%499.5万-441.81%-274.7万112.40%219.2万105.74%4.8万165.44%556.2万440.66%587.3万
固定资产交易的净现金流 67.87%-73.1万-126.03%-55.5万-465.12%-47.1万-138.37%-203.3万-134.89%-201.9万-326.03%-227.5万788.33%213.2万166.84%12.9万170.22%529.9万483.69%578.6万
业务交易的净现金流 ------------18.67%-54万-----------------13.12%-66.4万---100万
投资产品交易的净现金流 98.53%13.5万--083.95%-1.3万-93.42%6.1万-83.91%1.4万161.54%6.8万-86.87%6万-122.69%-8.1万353.28%92.7万140.28%8.7万
非持续投资活动现金净额
投资活动现金净额 75.10%-68.4万55.75%341.4万-1,000.00%-43.2万-19.31%448.8万-14.95%499.5万-441.81%-274.7万112.40%219.2万105.74%4.8万165.44%556.2万440.66%587.3万
融资活动现金流量
持续融资活动现金净额 103.62%4,353.5万48.23%-815.5万-213.80%-694.3万-112.86%-259万-422.52%-1,432万260.48%2,138.1万-232.43%-1,575.2万-64.37%610.1万-34.21%2,013.5万374.36%444万
债务发行/偿还的净现金流 -69.00%674.5万50.78%-810.1万34.68%-678.7万-175.61%-1,829万-302.00%-1,319.9万268.52%2,175.8万-227.52%-1,645.9万-158.83%-1,039万-26.40%2,419万68.88%653.4万
现金股利支付 --0--0--095.52%-11万--0--0--092.87%-11万6.22%-245.7万53.79%-90.1万
其他融资活动的净现金流额 9,858.62%3,679万-107.64%-5.4万-100.94%-15.6万1,089.36%1,581万6.04%-112.1万8.50%-37.7万170.84%70.7万1,551.84%1,660.1万-550.14%-159.8万-21.36%-119.3万
非持续融资活动现金净额
融资活动现金净额 103.62%4,353.5万48.23%-815.5万-213.80%-694.3万-112.86%-259万-422.52%-1,432万260.48%2,138.1万-232.43%-1,575.2万-64.37%610.1万-34.21%2,013.5万374.36%444万
现金净流量
期初现金流 27.84%6,916.9万6.81%4,651.7万-11.35%6,382万-35.28%7,199.1万-18.73%4,675.2万-9.04%5,410.8万-51.31%4,355.1万-35.28%7,199.1万-38.33%1.11亿-57.68%5,752.4万
当期现金流变化 613.24%3,755.9万114.40%2,269万39.67%-1,727.2万79.35%-836.6万12.97%1,699.9万-156.68%-731.8万133.81%1,058.3万-33.79%-2,863万40.84%-4,050.5万158.37%1,504.7万
利率变动影响 152.63%2万-46.15%-3.8万-116.32%-3.1万-84.45%19.5万111.90%6.9万-104.27%-3.8万-101.93%-2.6万147.38%19万282.80%125.4万-153.55%-58万
期末现金流 128.33%1.07亿27.84%6,916.9万6.81%4,651.7万-11.35%6,382万-11.35%6,382万-18.73%4,675.2万-9.04%5,410.8万-51.31%4,355.1万-35.28%7,199.1万-35.28%7,199.1万
自由现金流 74.47%-727万29.33%2,632.7万63.76%-1,302.5万70.25%-2,111万427.29%2,295.3万-407.03%-2,847.4万144.07%2,035.6万6.40%-3,594.5万35.11%-7,096.7万115.73%435.3万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------

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