美股市場個股詳情
SLNDW SOUTHLAND HOLDINGS INC C/WTS 13/02/2028 (TO PUR COM)
- 0.730
- 0.0000.00%
收盤價 03/01 16:00 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.730昨收0.00成交額0.00%換手率0.00市盈率(靜)0總股本0.80052周最高0.00市淨率0流通值0.68052周最低--股息TTM0流通股0.850歷史最高--股息率TTM0.00%振幅0.500歷史最低--平均價1股每手
SOUTHLAND HOLDINGS INC C/WTS 13/02/2028 (TO PUR COM)關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 13.62%2,743.1萬 | 71.54%-989.7萬 | 84.50%-1,026.4萬 | 456.06%2,632.4萬 | -336.38%-2,595.2萬 | 154.59%2,414.3萬 | 7.72%-3,477.9萬 | 26.91%-6,620.2萬 | 118.94%473.4萬 | 133.92%1,097.9萬 |
| 持續經營淨收入 | -281.10%-4,535.5萬 | 112.31%52.5萬 | -129.87%-1,871.5萬 | -136.38%-733.9萬 | -86.74%479.1萬 | -161.57%-1,190.1萬 | 67.12%-426.6萬 | 50.85%6,265萬 | 42.51%2,017.2萬 | 215.84%3,612.3萬 |
| 持續經營損益 | -604.41%-171.5萬 | 0.72%-415.2萬 | 30.80%-857.2萬 | 20.77%-331.8萬 | 53.29%-141.2萬 | 109.13%34萬 | -188.02%-418.2萬 | 7.66%-1,238.8萬 | -62.64%-418.8萬 | 48.44%-302.3萬 |
| 折舊和攤銷 | -31.85%557.2萬 | -34.85%557.7萬 | -33.19%3,052.9萬 | -44.70%582.5萬 | -30.85%796.8萬 | -31.71%817.6萬 | -26.63%856萬 | -3.73%4,569.7萬 | -13.78%1,053.4萬 | -1.30%1,152.3萬 |
| 遞延稅費 | 28.68%-1,522.8萬 | -24.90%-64.2萬 | -486.83%-1,234.1萬 | 689.72%980.7萬 | 18.97%-28.2萬 | -13,675.48%-2,135.2萬 | -915.87%-51.4萬 | -676.01%-210.3萬 | -757.22%-166.3萬 | -324.39%-34.8萬 |
| 其他非現金項目 | ---- | ---- | ---2,068.9萬 | --0 | --0 | ---2,362.5萬 | --293.6萬 | ---- | ---- | ---- |
| 營運資金變化 | 16.45%8,514.2萬 | 69.34%-1,125.5萬 | 113.37%2,108.2萬 | 210.44%2,156.3萬 | -12.79%-3,688.6萬 | 202.89%7,311.5萬 | -6.68%-3,671萬 | 3.62%-1.58億 | 57.86%-1,952.4萬 | 33.97%-3,270.4萬 |
| -應收款項（增）減 | -64.37%1,097.2萬 | 39.38%-4,824.6萬 | 41.51%-9,189.2萬 | 70.04%-1,804.5萬 | 36.74%-2,506.1萬 | 188.34%3,079.8萬 | -255.41%-7,958.4萬 | -1,548.92%-1.57億 | -652.35%-6,023.9萬 | -18.98%-3,961.4萬 |
| -預付費用（增）減 | ---- | 4,479.83%545萬 | ---- | ---- | ---- | ---- | -95.43%11.9萬 | ---- | ---- | -20.53%250.1萬 |
| -應付款項及應計費用（減）增 | 409.41%3,714.5萬 | 18.85%4,005.9萬 | 444.07%4,660.8萬 | 497.37%2,602.4萬 | -104.66%-111.6萬 | 62.15%-1,200.5萬 | 4,188.17%3,370.5萬 | -151.16%-1,354.6萬 | -317.50%-654.9萬 | 2,586.53%2,393.7萬 |
| -其他流動資產變化 | 254.08%306萬 | 213.04%199.4萬 | 427.38%853.8萬 | 227.30%450.4萬 | --778.4萬 | ---198.6萬 | ---176.4萬 | -149.91%-260.8萬 | -320.57%-353.8萬 | ---- |
| -其他流動負債變化 | 114.13%27.5萬 | -203.46%-188.3萬 | -441.30%-431.4萬 | -113.08%-32.3萬 | -453.94%-386.5萬 | 58.11%-194.6萬 | -22.45%182萬 | 121.16%126.4萬 | 206.88%247萬 | 145.01%109.2萬 |
| -其他營運資本變化 | -32.95%3,914萬 | -195.94%-862.9萬 | 334.68%6,214.2萬 | -76.83%1,096.7萬 | 24.86%-1,619.2萬 | 830.99%5,837.3萬 | 150.66%899.4萬 | 107.95%1,429.6萬 | 188.14%4,733.1萬 | -6.34%-2,155萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 13.62%2,743.1萬 | 71.54%-989.7萬 | 84.50%-1,026.4萬 | 456.06%2,632.4萬 | -336.38%-2,595.2萬 | 154.59%2,414.3萬 | 7.72%-3,477.9萬 | 26.91%-6,620.2萬 | 118.94%473.4萬 | 133.92%1,097.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 55.75%341.4萬 | -1,000.00%-43.2萬 | -19.31%448.8萬 | -14.95%499.5萬 | -441.81%-274.7萬 | 112.40%219.2萬 | 105.74%4.8萬 | 165.44%556.2萬 | 440.66%587.3萬 | 82.33%-50.7萬 |
| 固定資產交易的淨現金流 | -126.03%-55.5萬 | -465.12%-47.1萬 | -138.37%-203.3萬 | -134.89%-201.9萬 | -326.03%-227.5萬 | 788.33%213.2萬 | 166.84%12.9萬 | 170.22%529.9萬 | 483.69%578.6萬 | 73.75%-53.4萬 |
| 業務交易的淨現金流 | ---- | ---- | 18.67%-54萬 | 46.00%-54萬 | --0 | ---- | ---- | -13.12%-66.4萬 | ---100萬 | 219.88%100.1萬 |
| 投資產品交易的淨現金流 | --0 | 83.95%-1.3萬 | -93.42%6.1萬 | -83.91%1.4萬 | 161.54%6.8萬 | -86.87%6萬 | -122.69%-8.1萬 | 353.28%92.7萬 | 140.28%8.7萬 | --2.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 55.75%341.4萬 | -1,000.00%-43.2萬 | -19.31%448.8萬 | -14.95%499.5萬 | -441.81%-274.7萬 | 112.40%219.2萬 | 105.74%4.8萬 | 165.44%556.2萬 | 440.66%587.3萬 | 82.33%-50.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 48.23%-815.5萬 | -213.80%-694.3萬 | -112.86%-259萬 | -422.52%-1,432萬 | 260.48%2,138.1萬 | -232.43%-1,575.2萬 | -64.37%610.1萬 | -34.21%2,013.5萬 | 374.36%444萬 | -151.01%-1,332.3萬 |
| 債務發行/償還的淨現金流 | 50.78%-810.1萬 | 34.68%-678.7萬 | -175.61%-1,829萬 | -302.00%-1,319.9萬 | 268.52%2,175.8萬 | -227.52%-1,645.9萬 | -158.83%-1,039萬 | -26.40%2,419萬 | 68.88%653.4萬 | -148.31%-1,291.1萬 |
| 現金股利支付 | --0 | --0 | 95.52%-11萬 | --0 | --0 | --0 | 92.87%-11萬 | 6.22%-245.7萬 | 53.79%-90.1萬 | --0 |
| 其他融資活動的淨現金流額 | -107.64%-5.4萬 | -100.94%-15.6萬 | 1,089.36%1,581萬 | 6.04%-112.1萬 | 8.50%-37.7萬 | 170.84%70.7萬 | 1,551.84%1,660.1萬 | -550.14%-159.8萬 | -21.36%-119.3萬 | 22.99%-41.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 48.23%-815.5萬 | -213.80%-694.3萬 | -112.86%-259萬 | -422.52%-1,432萬 | 260.48%2,138.1萬 | -232.43%-1,575.2萬 | -64.37%610.1萬 | -34.21%2,013.5萬 | 374.36%444萬 | -151.01%-1,332.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 6.81%4,651.7萬 | -11.35%6,382萬 | -35.28%7,199.1萬 | -18.73%4,675.2萬 | -9.04%5,410.8萬 | -51.31%4,355.1萬 | -35.28%7,199.1萬 | -38.33%1.11億 | -57.68%5,752.4萬 | -59.63%5,948.6萬 |
| 當期現金流變化 | 114.40%2,269萬 | 39.67%-1,727.2萬 | 79.35%-836.6萬 | 12.97%1,699.9萬 | -156.68%-731.8萬 | 133.81%1,058.3萬 | -33.79%-2,863萬 | 40.84%-4,050.5萬 | 158.37%1,504.7萬 | 68.72%-285.1萬 |
| 利率變動影響 | -46.15%-3.8萬 | -116.32%-3.1萬 | -84.45%19.5萬 | 111.90%6.9萬 | -104.27%-3.8萬 | -101.93%-2.6萬 | 147.38%19萬 | 282.80%125.4萬 | -153.55%-58萬 | 138.50%88.9萬 |
| 期末現金流 | 27.84%6,916.9萬 | 6.81%4,651.7萬 | -11.35%6,382萬 | -11.35%6,382萬 | -18.73%4,675.2萬 | -9.04%5,410.8萬 | -51.31%4,355.1萬 | -35.28%7,199.1萬 | -35.28%7,199.1萬 | -57.68%5,752.4萬 |
| 自由現金流 | 29.33%2,632.7萬 | 63.76%-1,302.5萬 | 70.25%-2,111萬 | 427.29%2,295.3萬 | -407.03%-2,847.4萬 | 144.07%2,035.6萬 | 6.40%-3,594.5萬 | 35.11%-7,096.7萬 | 115.73%435.3萬 | 126.52%927.4萬 |
| 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 | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據