美股市場個股詳情
HZO 海上麥斯服務
- 28.350
- -0.470-1.63%
收盤價 12/20 16:00 (美東)
- 28.353
- +0.003+0.01%
盤後 16:13 (美東)
6.41億總市值17.18市盈率TTM
29.850最高價28.300最低價79.26萬股成交量28.300今開28.820昨收2266.97萬成交額4.00%換手率17.18市盈率(靜)2259.46萬總股本39.85052周最高0.66市淨率5.61億流通值22.51152周最低--股息TTM1980.56萬流通股70.890歷史最高--股息率TTM5.38%振幅1.190歷史最低28.601平均價1股每手
海上麥斯服務關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 11.35%2.24億 | 11.35%2.24億 | 7.20%2.42億 | 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 |
| -現金和現金等價物 | 11.35%2.24億 | 11.35%2.24億 | 7.20%2.42億 | 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 |
| 應收款項 | 24.05%1.06億 | 24.05%1.06億 | 10.78%1.05億 | 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 |
| -應收賬款 | 18.89%8,412萬 | 18.89%8,412萬 | 10.78%1.05億 | 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 |
| -其他應收款 | 48.32%2,228.9萬 | 48.32%2,228.9萬 | ---- | ---- | ---- | 65.65%1,502.8萬 | 65.65%1,502.8萬 | ---- | ---- | ---- |
| 存貨 | 11.54%9.07億 | 11.54%9.07億 | 19.12%8.8億 | 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 |
| 其他流動資產 | 55.06%3,583.5萬 | 55.06%3,583.5萬 | 33.04%3,310.1萬 | 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 |
| 流動資產合計 | 13.36%12.73億 | 13.36%12.73億 | 16.22%12.61億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.45%6.69億 | 0.45%6.69億 | 2.35%6.73億 | 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 |
| -固定資產 | 3.21%8.37億 | 3.21%8.37億 | 5.70%8.38億 | 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 |
| -累計折舊 | -15.94%-1.67億 | -15.94%-1.67億 | -21.94%-1.65億 | -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 |
| 商譽及其他無形資產 | 5.04%6.3億 | 5.04%6.3億 | 4.16%6.28億 | 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 |
| -商譽 | 5.80%5.92億 | 5.80%5.92億 | 4.92%5.9億 | 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 |
| -其他無形資產 | -5.68%3,745.8萬 | -5.68%3,745.8萬 | -6.32%3,838萬 | -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 |
| 其他非流動資產 | 1.49%3,274.1萬 | 1.49%3,274.1萬 | -9.26%3,159.1萬 | -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 |
| 非流動資產合計 | 2.60%13.32億 | 2.60%13.32億 | 2.88%13.32億 | 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 |
| 總資產 | 7.59%26.05億 | 7.59%26.05億 | 8.96%25.94億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -22.86%6,277.8萬 | -22.86%6,277.8萬 | -3.44%4,557.8萬 | 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 |
| -應付賬款 | -24.02%5,448.1萬 | -24.02%5,448.1萬 | -3.44%4,557.8萬 | 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 |
| -應付稅費 | -14.23%829.7萬 | -14.23%829.7萬 | ---- | ---- | ---- | 63.12%967.3萬 | 63.12%967.3萬 | ---- | ---- | ---- |
| 應計費用 | 83.36%1.89億 | 83.36%1.89億 | 66.13%1.97億 | 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 |
| 短期借款與租賃負債 | 29.54%7.53億 | 29.54%7.53億 | 33.91%7.45億 | 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 |
| -短期借款 | 30.12%7.43億 | 30.12%7.43億 | 34.50%7.35億 | 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 |
| -短期租賃負債 | -3.06%976.2萬 | -3.06%976.2萬 | 1.69%1,013.5萬 | 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 |
| 遞延負債 | -20.63%6,484.5萬 | -20.63%6,484.5萬 | -31.70%6,679.1萬 | -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 |
| 流動負債總額 | 26.22%10.69億 | 26.22%10.69億 | 28.60%10.54億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.35%4.8億 | -6.35%4.8億 | -5.69%4.89億 | -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 |
| -長期借款 | -8.56%3.56億 | -8.56%3.56億 | -8.79%3.64億 | -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 |
| -長期租賃負債 | 0.59%1.25億 | 0.59%1.25億 | 4.66%1.25億 | 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 |
| 遞延負債 | 5.95%6,031.7萬 | 5.95%6,031.7萬 | 8.74%5,921萬 | 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 |
| 其他非流動負債 | -89.61%892.8萬 | -89.61%892.8萬 | -83.92%1,359.8萬 | 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 |
| 非流動負債總額 | -16.19%5.5億 | -16.19%5.5億 | -14.54%5.62億 | -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 |
| 總負債 | 7.71%16.19億 | 7.71%16.19億 | 9.39%16.17億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 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 |
| -普通股股本 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 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 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 5.14%7.78億 | 5.14%7.78億 | 6.79%7.74億 | 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 |
| 資本公積 | 6.40%3.44億 | 6.40%3.44億 | 6.82%3.42億 | 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 |
| 減：庫存股 | 1.44%1.51億 | 1.44%1.51億 | 1.44%1.51億 | 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 |
| 不影響留存收益的損益 | 255.79%463.6萬 | 255.79%463.6萬 | -35.78%208.4萬 | -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 |
| 股東權益總額 | 6.55%9.76億 | 6.55%9.76億 | 7.53%9.68億 | 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 |
| 非控制性權益 | 306.14%1,045.4萬 | 306.14%1,045.4萬 | 268.25%938.3萬 | 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 |
| 總權益 | 7.39%9.86億 | 7.39%9.86億 | 8.26%9.77億 | 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 |
| 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 | -- | -- | -- | -- |
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