美股市場個股詳情

HZO 海上麥斯服務

添加自選
  • 32.840
  • -0.360-1.08%
收盤價 07/23 16:00 (美東)
  • 32.840
  • 0.0000.00%
盤後 16:03 (美東)
7.32億總市值11.94市盈率TTM

海上麥斯服務關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
6.04%2.17億
18.31%2.1億
-11.75%2.01億
-11.75%2.01億
-19.63%2.26億
-6.86%2.04億
-17.82%1.78億
2.74%2.28億
2.74%2.28億
40.59%2.81億
-現金和現金等價物
6.04%2.17億
18.31%2.1億
-11.75%2.01億
-11.75%2.01億
-19.63%2.26億
-6.86%2.04億
-17.82%1.78億
2.74%2.28億
2.74%2.28億
40.59%2.81億
應收款項
4.04%1.22億
38.08%9,460.1萬
70.58%8,578萬
70.58%8,578萬
53.59%9,501.8萬
87.73%1.17億
73.59%6,851.4萬
5.53%5,028.7萬
5.53%5,028.7萬
2.77%6,186.3萬
-應收賬款
4.04%1.22億
38.08%9,460.1萬
71.67%7,075.2萬
71.67%7,075.2萬
53.59%9,501.8萬
87.73%1.17億
73.59%6,851.4萬
5.81%4,121.5萬
5.81%4,121.5萬
2.77%6,186.3萬
-其他應收款
----
----
65.65%1,502.8萬
65.65%1,502.8萬
----
----
----
4.30%907.2萬
4.30%907.2萬
----
存貨
31.11%9.33億
44.74%8.76億
78.90%8.13億
78.90%8.13億
97.51%7.39億
115.72%7.11億
86.04%6.05億
96.71%4.54億
96.71%4.54億
78.69%3.74億
其他流動資產
1.32%2,199.6萬
14.50%2,486.4萬
9.65%2,311萬
9.65%2,311萬
34.01%2,488.1萬
23.38%2,171萬
29.75%2,171.5萬
26.27%2,107.7萬
26.27%2,107.7萬
1.36%1,856.6萬
流動資產合計
22.64%12.93億
38.09%12.06億
48.96%11.23億
48.96%11.23億
47.44%10.85億
67.61%10.54億
46.07%8.73億
45.69%7.54億
45.69%7.54億
50.80%7.36億
非流動資產
固定資產淨額
6.13%6.77億
5.17%6.73億
94.35%6.66億
94.35%6.66億
101.08%6.57億
98.50%6.38億
100.47%6.4億
22.29%3.43億
22.29%3.43億
20.71%3.27億
-固定資產
8.97%8.34億
8.11%8.21億
78.50%8.11億
78.50%8.11億
80.83%7.93億
78.67%7.65億
80.25%7.6億
20.08%4.54億
20.08%4.54億
19.64%4.38億
-累計折舊
-23.23%-1.57億
-23.87%-1.48億
-29.64%-1.44億
-29.64%-1.44億
-21.53%-1.36億
-19.07%-1.27億
-17.05%-1.2億
-13.76%-1.11億
-13.76%-1.11億
-16.59%-1.12億
商譽及其他無形資產
4.79%6.3億
8.53%6.15億
143.25%6億
143.25%6億
143.05%6.03億
143.94%6.01億
129.25%5.67億
22.55%2.46億
22.55%2.46億
32.94%2.48億
-商譽
5.68%5.9億
9.12%5.76億
137.63%5.6億
137.63%5.6億
--5.62億
--5.59億
--5.28億
20.47%2.36億
20.47%2.36億
----
-其他無形資產
-7.03%3,917.4萬
0.42%3,895.8萬
264.81%3,971.3萬
264.81%3,971.3萬
--4,096.8萬
--4,213.4萬
--3,879.4萬
95.83%1,088.6萬
95.83%1,088.6萬
----
其他非流動資產
-0.93%3,148.8萬
-2.47%3,240.1萬
241.18%3,225.9萬
241.18%3,225.9萬
282.40%3,481.4萬
250.46%3,178.3萬
208.82%3,322萬
7.22%945.5萬
7.22%945.5萬
-14.52%910.4萬
非流動資產合計
5.32%13.38億
6.50%13.2億
116.80%12.98億
116.80%12.98億
121.74%12.95億
120.29%12.7億
114.81%12.4億
22.12%5.99億
22.12%5.99億
24.79%5.84億
總資產
13.17%26.31億
19.55%25.27億
78.99%24.21億
78.99%24.21億
80.32%23.8億
92.81%23.25億
79.83%21.13億
34.23%13.53億
34.23%13.53億
38.07%13.2億
負債
流動負債
應付款項
37.54%6,133.9萬
1.35%4,395.7萬
102.07%8,137.9萬
102.07%8,137.9萬
-16.51%4,720.2萬
17.81%4,459.8萬
59.20%4,337.3萬
17.75%4,027.2萬
17.75%4,027.2萬
96.70%5,653.3萬
-應付賬款
37.54%6,133.9萬
1.35%4,395.7萬
108.80%7,170.6萬
108.80%7,170.6萬
-16.51%4,720.2萬
17.81%4,459.8萬
59.20%4,337.3萬
33.42%3,434.2萬
33.42%3,434.2萬
96.70%5,653.3萬
-應付稅費
----
----
63.12%967.3萬
63.12%967.3萬
----
----
----
-29.92%593萬
-29.92%593萬
----
應計費用
9.25%1.24億
10.43%1.12億
23.48%1.03億
23.48%1.03億
22.13%1.19億
18.85%1.14億
25.00%1.02億
6.83%8,347.2萬
6.83%8,347.2萬
8.24%9,708.8萬
短期借款與租賃負債
44.32%7.81億
84.57%7.09億
301.72%5.81億
301.72%5.81億
361.46%5.56億
649.16%5.41億
203.22%3.84億
279.53%1.45億
279.53%1.45億
633.90%1.21億
-短期借款
45.09%7.7億
86.97%6.99億
323.12%5.71億
323.12%5.71億
395.63%5.46億
750.44%5.31億
219.24%3.74億
390.04%1.35億
390.04%1.35億
1,691.52%1.1億
-短期租賃負債
3.79%1,035.9萬
-1.03%1,037.2萬
3.89%1,007萬
3.89%1,007萬
-3.45%996.7萬
2.12%998.1萬
8.70%1,048萬
-8.30%969.3萬
-8.30%969.3萬
0.47%1,032.3萬
遞延負債
-30.58%7,909.5萬
-37.75%7,463.6萬
-43.43%8,170萬
-43.43%8,170萬
-29.33%9,778.5萬
-30.56%1.14億
-17.06%1.2億
43.48%1.44億
43.48%1.44億
59.59%1.38億
流動負債總額
28.55%10.46億
44.79%9.4億
105.21%8.47億
105.21%8.47億
98.75%8.2億
119.89%8.13億
70.88%6.49億
64.39%4.13億
64.39%4.13億
86.20%4.13億
非流動負債
長期借款與租賃負債
-5.73%4.99億
-5.55%5.07億
280.13%5.13億
280.13%5.13億
274.43%5.19億
278.96%5.29億
278.92%5.36億
-6.57%1.35億
-6.57%1.35億
-4.54%1.39億
-長期借款
-8.52%3.73億
-8.26%3.81億
759.21%3.89億
759.21%3.89億
771.03%3.99億
790.41%4.07億
790.68%4.15億
-4.63%4,530.1萬
-4.63%4,530.1萬
-5.25%4,583.4萬
-長期租賃負債
3.62%1.26億
3.72%1.26億
38.07%1.24億
38.07%1.24億
29.09%1.2億
29.75%1.22億
27.53%1.21億
-7.53%8,965.7萬
-7.53%8,965.7萬
-4.19%9,277.4萬
遞延負債
22.08%5,815.6萬
53.25%5,793.9萬
269.63%5,692.7萬
269.63%5,692.7萬
205.81%5,444.9萬
225.26%4,763.8萬
187.27%3,780.7萬
66.17%1,540.1萬
66.17%1,540.1萬
111.49%1,780.5萬
其他非流動負債
5.53%8,791.9萬
16.56%8,746.9萬
1,131.60%8,589.2萬
1,131.60%8,589.2萬
912.81%8,453.9萬
1,042.33%8,331萬
947.04%7,504.1萬
-14.07%697.4萬
-14.07%697.4萬
2.72%834.7萬
非流動負債總額
-2.30%6.45億
0.43%6.52億
316.85%6.56億
316.85%6.56億
299.35%6.58億
308.55%6.6億
301.05%6.49億
-2.78%1.57億
-2.78%1.57億
1.86%1.65億
總負債
14.73%16.91億
22.61%15.92億
163.62%15.03億
163.62%15.03億
156.00%14.78億
177.25%14.73億
139.64%12.98億
38.06%5.7億
38.06%5.7億
50.61%5.77億
所有者權益
股本
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
3.57%2.9萬
-普通股股本
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
3.57%2.9萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
9.12%7.42億
13.92%7.41億
17.33%7.4億
17.33%7.4億
22.37%7.25億
30.31%6.8億
38.78%6.5億
45.76%6.31億
45.76%6.31億
48.13%5.92億
資本公積
6.72%3.35億
6.64%3.29億
6.52%3.23億
6.52%3.23億
6.65%3.2億
6.18%3.14億
5.71%3.08億
5.03%3.03億
5.03%3.03億
3.98%3億
減：庫存股
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
3.50%1.49億
16.72%1.49億
16.72%1.49億
16.72%1.49億
26.74%1.49億
不影響留存收益的損益
-16.00%253.1萬
93.58%389.1萬
146.44%130.3萬
146.44%130.3萬
340.19%324.5萬
1,949.66%301.3萬
697.62%201萬
-533.02%-280.6萬
-533.02%-280.6萬
-206.88%-135.1萬
股東權益總額
9.74%9.31億
13.90%9.25億
17.02%9.16億
17.02%9.16億
21.15%9億
25.86%8.49億
28.24%8.12億
31.56%7.83億
31.56%7.83億
29.67%7.43億
非控制性權益
247.34%914.9萬
250.07%947.3萬
--257.4萬
--257.4萬
--254.8萬
--263.4萬
--270.6萬
--0
--0
----
總權益
10.48%9.4億
14.68%9.35億
17.34%9.18億
17.34%9.18億
21.49%9.02億
26.25%8.51億
28.67%8.15億
31.56%7.83億
31.56%7.83億
29.67%7.43億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 6.04%2.17億18.31%2.1億-11.75%2.01億-11.75%2.01億-19.63%2.26億-6.86%2.04億-17.82%1.78億2.74%2.28億2.74%2.28億40.59%2.81億
-現金和現金等價物 6.04%2.17億18.31%2.1億-11.75%2.01億-11.75%2.01億-19.63%2.26億-6.86%2.04億-17.82%1.78億2.74%2.28億2.74%2.28億40.59%2.81億
應收款項 4.04%1.22億38.08%9,460.1萬70.58%8,578萬70.58%8,578萬53.59%9,501.8萬87.73%1.17億73.59%6,851.4萬5.53%5,028.7萬5.53%5,028.7萬2.77%6,186.3萬
-應收賬款 4.04%1.22億38.08%9,460.1萬71.67%7,075.2萬71.67%7,075.2萬53.59%9,501.8萬87.73%1.17億73.59%6,851.4萬5.81%4,121.5萬5.81%4,121.5萬2.77%6,186.3萬
-其他應收款 --------65.65%1,502.8萬65.65%1,502.8萬------------4.30%907.2萬4.30%907.2萬----
存貨 31.11%9.33億44.74%8.76億78.90%8.13億78.90%8.13億97.51%7.39億115.72%7.11億86.04%6.05億96.71%4.54億96.71%4.54億78.69%3.74億
其他流動資產 1.32%2,199.6萬14.50%2,486.4萬9.65%2,311萬9.65%2,311萬34.01%2,488.1萬23.38%2,171萬29.75%2,171.5萬26.27%2,107.7萬26.27%2,107.7萬1.36%1,856.6萬
流動資產合計 22.64%12.93億38.09%12.06億48.96%11.23億48.96%11.23億47.44%10.85億67.61%10.54億46.07%8.73億45.69%7.54億45.69%7.54億50.80%7.36億
非流動資產
固定資產淨額 6.13%6.77億5.17%6.73億94.35%6.66億94.35%6.66億101.08%6.57億98.50%6.38億100.47%6.4億22.29%3.43億22.29%3.43億20.71%3.27億
-固定資產 8.97%8.34億8.11%8.21億78.50%8.11億78.50%8.11億80.83%7.93億78.67%7.65億80.25%7.6億20.08%4.54億20.08%4.54億19.64%4.38億
-累計折舊 -23.23%-1.57億-23.87%-1.48億-29.64%-1.44億-29.64%-1.44億-21.53%-1.36億-19.07%-1.27億-17.05%-1.2億-13.76%-1.11億-13.76%-1.11億-16.59%-1.12億
商譽及其他無形資產 4.79%6.3億8.53%6.15億143.25%6億143.25%6億143.05%6.03億143.94%6.01億129.25%5.67億22.55%2.46億22.55%2.46億32.94%2.48億
-商譽 5.68%5.9億9.12%5.76億137.63%5.6億137.63%5.6億--5.62億--5.59億--5.28億20.47%2.36億20.47%2.36億----
-其他無形資產 -7.03%3,917.4萬0.42%3,895.8萬264.81%3,971.3萬264.81%3,971.3萬--4,096.8萬--4,213.4萬--3,879.4萬95.83%1,088.6萬95.83%1,088.6萬----
其他非流動資產 -0.93%3,148.8萬-2.47%3,240.1萬241.18%3,225.9萬241.18%3,225.9萬282.40%3,481.4萬250.46%3,178.3萬208.82%3,322萬7.22%945.5萬7.22%945.5萬-14.52%910.4萬
非流動資產合計 5.32%13.38億6.50%13.2億116.80%12.98億116.80%12.98億121.74%12.95億120.29%12.7億114.81%12.4億22.12%5.99億22.12%5.99億24.79%5.84億
總資產 13.17%26.31億19.55%25.27億78.99%24.21億78.99%24.21億80.32%23.8億92.81%23.25億79.83%21.13億34.23%13.53億34.23%13.53億38.07%13.2億
負債
流動負債
應付款項 37.54%6,133.9萬1.35%4,395.7萬102.07%8,137.9萬102.07%8,137.9萬-16.51%4,720.2萬17.81%4,459.8萬59.20%4,337.3萬17.75%4,027.2萬17.75%4,027.2萬96.70%5,653.3萬
-應付賬款 37.54%6,133.9萬1.35%4,395.7萬108.80%7,170.6萬108.80%7,170.6萬-16.51%4,720.2萬17.81%4,459.8萬59.20%4,337.3萬33.42%3,434.2萬33.42%3,434.2萬96.70%5,653.3萬
-應付稅費 --------63.12%967.3萬63.12%967.3萬-------------29.92%593萬-29.92%593萬----
應計費用 9.25%1.24億10.43%1.12億23.48%1.03億23.48%1.03億22.13%1.19億18.85%1.14億25.00%1.02億6.83%8,347.2萬6.83%8,347.2萬8.24%9,708.8萬
短期借款與租賃負債 44.32%7.81億84.57%7.09億301.72%5.81億301.72%5.81億361.46%5.56億649.16%5.41億203.22%3.84億279.53%1.45億279.53%1.45億633.90%1.21億
-短期借款 45.09%7.7億86.97%6.99億323.12%5.71億323.12%5.71億395.63%5.46億750.44%5.31億219.24%3.74億390.04%1.35億390.04%1.35億1,691.52%1.1億
-短期租賃負債 3.79%1,035.9萬-1.03%1,037.2萬3.89%1,007萬3.89%1,007萬-3.45%996.7萬2.12%998.1萬8.70%1,048萬-8.30%969.3萬-8.30%969.3萬0.47%1,032.3萬
遞延負債 -30.58%7,909.5萬-37.75%7,463.6萬-43.43%8,170萬-43.43%8,170萬-29.33%9,778.5萬-30.56%1.14億-17.06%1.2億43.48%1.44億43.48%1.44億59.59%1.38億
流動負債總額 28.55%10.46億44.79%9.4億105.21%8.47億105.21%8.47億98.75%8.2億119.89%8.13億70.88%6.49億64.39%4.13億64.39%4.13億86.20%4.13億
非流動負債
長期借款與租賃負債 -5.73%4.99億-5.55%5.07億280.13%5.13億280.13%5.13億274.43%5.19億278.96%5.29億278.92%5.36億-6.57%1.35億-6.57%1.35億-4.54%1.39億
-長期借款 -8.52%3.73億-8.26%3.81億759.21%3.89億759.21%3.89億771.03%3.99億790.41%4.07億790.68%4.15億-4.63%4,530.1萬-4.63%4,530.1萬-5.25%4,583.4萬
-長期租賃負債 3.62%1.26億3.72%1.26億38.07%1.24億38.07%1.24億29.09%1.2億29.75%1.22億27.53%1.21億-7.53%8,965.7萬-7.53%8,965.7萬-4.19%9,277.4萬
遞延負債 22.08%5,815.6萬53.25%5,793.9萬269.63%5,692.7萬269.63%5,692.7萬205.81%5,444.9萬225.26%4,763.8萬187.27%3,780.7萬66.17%1,540.1萬66.17%1,540.1萬111.49%1,780.5萬
其他非流動負債 5.53%8,791.9萬16.56%8,746.9萬1,131.60%8,589.2萬1,131.60%8,589.2萬912.81%8,453.9萬1,042.33%8,331萬947.04%7,504.1萬-14.07%697.4萬-14.07%697.4萬2.72%834.7萬
非流動負債總額 -2.30%6.45億0.43%6.52億316.85%6.56億316.85%6.56億299.35%6.58億308.55%6.6億301.05%6.49億-2.78%1.57億-2.78%1.57億1.86%1.65億
總負債 14.73%16.91億22.61%15.92億163.62%15.03億163.62%15.03億156.00%14.78億177.25%14.73億139.64%12.98億38.06%5.7億38.06%5.7億50.61%5.77億
所有者權益
股本 0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬3.57%2.9萬
-普通股股本 0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬3.57%2.9萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 9.12%7.42億13.92%7.41億17.33%7.4億17.33%7.4億22.37%7.25億30.31%6.8億38.78%6.5億45.76%6.31億45.76%6.31億48.13%5.92億
資本公積 6.72%3.35億6.64%3.29億6.52%3.23億6.52%3.23億6.65%3.2億6.18%3.14億5.71%3.08億5.03%3.03億5.03%3.03億3.98%3億
減：庫存股 0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億3.50%1.49億16.72%1.49億16.72%1.49億16.72%1.49億26.74%1.49億
不影響留存收益的損益 -16.00%253.1萬93.58%389.1萬146.44%130.3萬146.44%130.3萬340.19%324.5萬1,949.66%301.3萬697.62%201萬-533.02%-280.6萬-533.02%-280.6萬-206.88%-135.1萬
股東權益總額 9.74%9.31億13.90%9.25億17.02%9.16億17.02%9.16億21.15%9億25.86%8.49億28.24%8.12億31.56%7.83億31.56%7.83億29.67%7.43億
非控制性權益 247.34%914.9萬250.07%947.3萬--257.4萬--257.4萬--254.8萬--263.4萬--270.6萬--0--0----
總權益 10.48%9.4億14.68%9.35億17.34%9.18億17.34%9.18億21.49%9.02億26.25%8.51億28.67%8.15億31.56%7.83億31.56%7.83億29.67%7.43億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅