美股市場個股詳情

SMHI Seacor Marine

添加自選
  • 13.490
  • +0.090+0.67%
收盤價 06/28 16:00 (美東)
  • 13.490
  • 0.0000.00%
盤後 16:00 (美東)
3.72億總市值-16451市盈率TTM

Seacor Marine關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
46.89%5,959.3萬
68.79%6,745.5萬
68.79%6,745.5萬
17.52%5,584萬
80.25%4,075萬
11.72%4,057萬
6.23%3,996.3萬
6.23%3,996.3萬
12.61%4,751.4萬
-50.25%2,260.8萬
-現金和現金等價物
46.89%5,959.3萬
68.79%6,745.5萬
68.79%6,745.5萬
17.52%5,584萬
80.25%4,075萬
11.72%4,057萬
6.23%3,996.3萬
6.23%3,996.3萬
12.61%4,751.4萬
-50.25%2,260.8萬
應收款項
-13.35%7,146.5萬
-2.04%7,576萬
-2.04%7,576萬
-14.87%7,261.5萬
23.84%7,776.2萬
39.13%8,247.2萬
22.96%7,734.1萬
22.96%7,734.1萬
32.88%8,529.8萬
3.39%6,279.2萬
-應收賬款
-3.06%5,827.2萬
17.17%6,372.8萬
17.17%6,372.8萬
7.98%6,324.6萬
8.59%6,002.2萬
22.09%6,011.4萬
-2.08%5,438.8萬
-2.08%5,438.8萬
16.35%5,857.2萬
17.40%5,527.6萬
-應收票據
----
--0
--0
--0
--500萬
--1,000萬
--1,500萬
--1,500萬
--2,000萬
----
-應收稅費
120.90%98.3萬
70.07%98.3萬
70.07%98.3萬
463.29%44.5萬
463.29%44.5萬
-64.05%44.5萬
-53.31%57.8萬
-53.31%57.8萬
-21.78%7.9萬
-94.72%7.9萬
-其他應收款
2.49%1,221萬
49.82%1,104.9萬
49.82%1,104.9萬
34.26%892.4萬
65.32%1,229.5萬
35.39%1,191.3萬
20.55%737.5萬
20.55%737.5萬
-51.66%664.7萬
-38.80%743.7萬
存貨
14.00%251.6萬
-24.21%160.9萬
-24.21%160.9萬
-15.59%173.8萬
-4.06%165.3萬
70.16%220.7萬
128.77%212.3萬
128.77%212.3萬
332.56%205.9萬
305.41%172.3萬
受限制現金
-16.74%256.6萬
441.08%1,667.6萬
441.08%1,667.6萬
-15.17%279.6萬
-15.17%279.6萬
-14.29%308.2萬
-14.41%308.2萬
-14.41%308.2萬
-20.77%329.6萬
-43.71%329.6萬
其他流動資產
5.94%342.5萬
-12.05%268.6萬
-12.05%268.6萬
-37.09%295.7萬
-42.27%311.2萬
-13.18%323.3萬
-18.12%305.4萬
-18.12%305.4萬
22.05%470萬
19.09%539.1萬
流動資產合計
6.46%1.4億
24.47%1.65億
24.47%1.65億
-4.59%1.42億
31.59%1.26億
26.25%1.32億
19.19%1.32億
19.19%1.32億
29.59%1.49億
-18.10%9,581萬
非流動資產
固定資產淨額
-10.02%6億
-10.13%6.09億
-10.13%6.09億
-8.40%6.32億
-7.21%6.53億
-7.39%6.66億
-6.86%6.78億
-6.86%6.78億
-2.37%6.9億
-2.55%7.03億
-固定資產
-5.45%9.37億
-5.70%9.24億
-5.70%9.24億
-6.06%9.51億
-4.00%9.87億
-4.39%9.91億
-4.86%9.8億
-4.86%9.8億
0.20%10.12億
1.76%10.29億
-累計折舊
-3.95%-3.37億
-4.22%-3.15億
-4.22%-3.15億
1.04%-3.19億
-2.95%-3.35億
-2.45%-3.24億
0.04%-3.02億
0.04%-3.02億
-6.17%-3.22億
-12.53%-3.25億
投資和預付款
-13.13%312.2萬
36.41%412.5萬
36.41%412.5萬
102.89%385.7萬
-95.72%325.3萬
-95.32%359.4萬
-95.78%302.4萬
-95.78%302.4萬
-97.54%190.1萬
-2.08%7,592.3萬
其他非流動資產
0.72%209.4萬
7.92%215.3萬
7.92%215.3萬
11.02%209.5萬
10.71%213.9萬
1.07%207.9萬
12.65%199.5萬
12.65%199.5萬
-29.38%188.7萬
-30.53%193.2萬
非流動資產合計
-10.00%6.05億
-9.87%6.16億
-9.87%6.16億
-8.04%6.38億
-15.77%6.58億
-15.84%6.72億
-14.78%6.83億
-14.78%6.83億
-11.82%6.94億
-2.60%7.81億
總資產
-7.31%7.45億
-4.30%7.8億
-4.30%7.8億
-7.43%7.8億
-10.59%7.84億
-10.98%8.04億
-10.64%8.15億
-10.64%8.15億
-6.55%8.43億
-4.58%8.77億
負債
流動負債
應付款項
-47.32%2,345.3萬
-27.38%2,756.2萬
-27.38%2,756.2萬
-10.36%3,273萬
-0.63%3,927.6萬
35.53%4,451.9萬
32.28%3,795.5萬
32.28%3,795.5萬
53.06%3,651.2萬
44.05%3,952.6萬
-應付賬款
-47.00%2,345.3萬
-27.38%2,756.2萬
-27.38%2,756.2萬
-10.43%3,246.6萬
-0.64%3,901.2萬
35.81%4,425.5萬
33.56%3,795.5萬
33.56%3,795.5萬
53.74%3,624.8萬
44.54%3,926.2萬
-應付關聯方款項
----
----
----
0.00%26.4萬
0.00%26.4萬
0.00%26.4萬
----
----
-4.35%26.4萬
-4.69%26.4萬
應計費用
-11.47%1,304.7萬
6.34%1,259.3萬
6.34%1,259.3萬
-15.40%1,494.3萬
-28.02%1,197.1萬
-11.98%1,473.7萬
-4.16%1,184.2萬
-4.16%1,184.2萬
69.76%1,766.4萬
11.60%1,663萬
短期借款與租賃負債
-52.39%2,992.3萬
-53.39%2,999.1萬
-53.39%2,999.1萬
-49.95%2,989.6萬
85.94%6,636.2萬
79.72%6,285萬
91.36%6,433.8萬
91.36%6,433.8萬
97.95%5,973.3萬
13.89%3,569萬
-短期借款
-52.74%2,860.5萬
-53.89%2,836.5萬
-53.89%2,836.5萬
-51.35%2,800.5萬
91.51%6,395.9萬
85.04%6,052.3萬
94.65%6,151.2萬
94.65%6,151.2萬
99.37%5,756.7萬
17.52%3,339.8萬
-短期租賃負債
-43.36%131.8萬
-42.46%162.6萬
-42.46%162.6萬
-12.70%189.1萬
4.84%240.3萬
2.83%232.7萬
39.97%282.6萬
39.97%282.6萬
66.49%216.6萬
-21.43%229.2萬
遞延負債
38.33%205.7萬
-70.55%68.7萬
-70.55%68.7萬
77.15%146.5萬
166.11%364.3萬
54.57%148.7萬
45.27%233.3萬
45.27%233.3萬
-64.90%82.7萬
-66.79%136.9萬
其他流動負債
50.54%596.3萬
33.21%625.3萬
33.21%625.3萬
39.28%493.2萬
29.75%541.3萬
-34.19%396.1萬
-44.05%469.4萬
-44.05%469.4萬
-57.58%354.1萬
-46.94%417.2萬
流動負債總額
-41.64%7,444.3萬
-36.38%7,708.6萬
-36.38%7,708.6萬
-29.01%8,396.6萬
30.06%1.27億
39.34%1.28億
43.11%1.21億
43.11%1.21億
57.41%1.18億
13.69%9,738.7萬
非流動負債
長期借款與租賃負債
7.46%2.85億
7.16%2.91億
7.16%2.91億
0.75%2.95億
-22.84%2.54億
-21.40%2.66億
-19.57%2.72億
-19.57%2.72億
-9.98%2.93億
1.47%3.3億
-長期借款
10.82%2.82億
10.54%2.88億
10.54%2.88億
3.29%2.92億
-23.45%2.44億
-22.01%2.54億
-21.83%2.6億
-21.83%2.6億
-12.15%2.83億
-0.66%3.19億
-長期租賃負債
-69.51%339萬
-69.31%353.5萬
-69.31%353.5萬
-66.41%358.6萬
-5.27%1,049.2萬
-4.18%1,111.8萬
132.21%1,152萬
132.21%1,152萬
161.39%1,067.5萬
165.99%1,107.6萬
遞延負債
-18.15%3,387.3萬
-12.41%3,571.8萬
-12.41%3,571.8萬
-16.98%3,529.5萬
-0.60%3,622.7萬
3.09%4,138.4萬
0.24%4,077.9萬
0.24%4,077.9萬
-8.35%4,251.5萬
-25.81%3,644.4萬
衍生品負債
----
----
----
----
----
----
----
----
----
-85.71%1,000
其他非流動負債
--228.5萬
-15.60%222.9萬
-15.60%222.9萬
----
----
----
-8.65%264.1萬
-8.65%264.1萬
----
----
非流動負債總額
4.75%3.22億
4.43%3.29億
4.43%3.29億
-1.50%3.31億
-20.63%2.91億
-18.81%3.07億
-17.37%3.15億
-17.37%3.15億
-9.77%3.36億
-2.11%3.66億
總負債
-8.87%3.96億
-6.90%4.06億
-6.90%4.06億
-8.66%4.15億
-9.98%4.17億
-7.47%4.35億
-6.38%4.36億
-6.38%4.36億
1.51%4.54億
0.83%4.64億
所有者權益
股本
2.51%28.6萬
2.94%28萬
2.94%28萬
2.94%28萬
2.94%28萬
3.72%27.9萬
3.82%27.2萬
3.82%27.2萬
11.02%27.2萬
11.02%27.2萬
-普通股股本
2.51%28.6萬
2.94%28萬
2.94%28萬
2.94%28萬
2.94%28萬
3.72%27.9萬
3.82%27.2萬
3.82%27.2萬
11.02%27.2萬
11.02%27.2萬
留存收益
-22.31%-1.26億
-10.00%-1.02億
-10.00%-1.02億
-35.58%-1.08億
-93.57%-1.07億
-172.10%-1.03億
-306.47%-9,311.1萬
-306.47%-9,311.1萬
-1,030.03%-7,976.9萬
-4,405.53%-5,541.8萬
資本公積
1.40%4.74億
1.29%4.73億
1.29%4.73億
1.23%4.71億
1.16%4.7億
1.03%4.68億
1.03%4.67億
1.03%4.67億
2.21%4.65億
2.23%4.64億
減:庫存股
95.95%807.1萬
127.92%422.1萬
127.92%422.1萬
127.92%422.1萬
127.92%422.1萬
129.85%411.9萬
65.36%185.2萬
65.36%185.2萬
65.36%185.2萬
65.36%185.2萬
不影響留存收益的損益
1.94%750.6萬
10.66%757.7萬
10.66%757.7萬
37.46%625.3萬
36.38%812.8萬
-16.83%736.3萬
-15.00%684.7萬
-15.00%684.7萬
-35.42%454.9萬
-16.14%596萬
股東權益總額
-5.47%3.49億
-1.30%3.74億
-1.30%3.74億
-6.00%3.65億
-11.29%3.67億
-14.79%3.69億
-15.10%3.79億
-15.10%3.79億
-14.49%3.89億
-10.00%4.13億
非控制性權益
0.00%32.1萬
0.00%32.1萬
0.00%32.1萬
0.00%32.1萬
-0.62%32.1萬
0.31%32.1萬
0.31%32.1萬
0.31%32.1萬
0.31%32.1萬
0.94%32.3萬
總權益
-5.47%3.49億
-1.30%3.74億
-1.30%3.74億
-6.00%3.66億
-11.28%3.67億
-14.78%3.69億
-15.09%3.79億
-15.09%3.79億
-14.48%3.89億
-9.99%4.14億
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
--
--
--
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 46.89%5,959.3萬68.79%6,745.5萬68.79%6,745.5萬17.52%5,584萬80.25%4,075萬11.72%4,057萬6.23%3,996.3萬6.23%3,996.3萬12.61%4,751.4萬-50.25%2,260.8萬
-現金和現金等價物 46.89%5,959.3萬68.79%6,745.5萬68.79%6,745.5萬17.52%5,584萬80.25%4,075萬11.72%4,057萬6.23%3,996.3萬6.23%3,996.3萬12.61%4,751.4萬-50.25%2,260.8萬
應收款項 -13.35%7,146.5萬-2.04%7,576萬-2.04%7,576萬-14.87%7,261.5萬23.84%7,776.2萬39.13%8,247.2萬22.96%7,734.1萬22.96%7,734.1萬32.88%8,529.8萬3.39%6,279.2萬
-應收賬款 -3.06%5,827.2萬17.17%6,372.8萬17.17%6,372.8萬7.98%6,324.6萬8.59%6,002.2萬22.09%6,011.4萬-2.08%5,438.8萬-2.08%5,438.8萬16.35%5,857.2萬17.40%5,527.6萬
-應收票據 ------0--0--0--500萬--1,000萬--1,500萬--1,500萬--2,000萬----
-應收稅費 120.90%98.3萬70.07%98.3萬70.07%98.3萬463.29%44.5萬463.29%44.5萬-64.05%44.5萬-53.31%57.8萬-53.31%57.8萬-21.78%7.9萬-94.72%7.9萬
-其他應收款 2.49%1,221萬49.82%1,104.9萬49.82%1,104.9萬34.26%892.4萬65.32%1,229.5萬35.39%1,191.3萬20.55%737.5萬20.55%737.5萬-51.66%664.7萬-38.80%743.7萬
存貨 14.00%251.6萬-24.21%160.9萬-24.21%160.9萬-15.59%173.8萬-4.06%165.3萬70.16%220.7萬128.77%212.3萬128.77%212.3萬332.56%205.9萬305.41%172.3萬
受限制現金 -16.74%256.6萬441.08%1,667.6萬441.08%1,667.6萬-15.17%279.6萬-15.17%279.6萬-14.29%308.2萬-14.41%308.2萬-14.41%308.2萬-20.77%329.6萬-43.71%329.6萬
其他流動資產 5.94%342.5萬-12.05%268.6萬-12.05%268.6萬-37.09%295.7萬-42.27%311.2萬-13.18%323.3萬-18.12%305.4萬-18.12%305.4萬22.05%470萬19.09%539.1萬
流動資產合計 6.46%1.4億24.47%1.65億24.47%1.65億-4.59%1.42億31.59%1.26億26.25%1.32億19.19%1.32億19.19%1.32億29.59%1.49億-18.10%9,581萬
非流動資產
固定資產淨額 -10.02%6億-10.13%6.09億-10.13%6.09億-8.40%6.32億-7.21%6.53億-7.39%6.66億-6.86%6.78億-6.86%6.78億-2.37%6.9億-2.55%7.03億
-固定資產 -5.45%9.37億-5.70%9.24億-5.70%9.24億-6.06%9.51億-4.00%9.87億-4.39%9.91億-4.86%9.8億-4.86%9.8億0.20%10.12億1.76%10.29億
-累計折舊 -3.95%-3.37億-4.22%-3.15億-4.22%-3.15億1.04%-3.19億-2.95%-3.35億-2.45%-3.24億0.04%-3.02億0.04%-3.02億-6.17%-3.22億-12.53%-3.25億
投資和預付款 -13.13%312.2萬36.41%412.5萬36.41%412.5萬102.89%385.7萬-95.72%325.3萬-95.32%359.4萬-95.78%302.4萬-95.78%302.4萬-97.54%190.1萬-2.08%7,592.3萬
其他非流動資產 0.72%209.4萬7.92%215.3萬7.92%215.3萬11.02%209.5萬10.71%213.9萬1.07%207.9萬12.65%199.5萬12.65%199.5萬-29.38%188.7萬-30.53%193.2萬
非流動資產合計 -10.00%6.05億-9.87%6.16億-9.87%6.16億-8.04%6.38億-15.77%6.58億-15.84%6.72億-14.78%6.83億-14.78%6.83億-11.82%6.94億-2.60%7.81億
總資產 -7.31%7.45億-4.30%7.8億-4.30%7.8億-7.43%7.8億-10.59%7.84億-10.98%8.04億-10.64%8.15億-10.64%8.15億-6.55%8.43億-4.58%8.77億
負債
流動負債
應付款項 -47.32%2,345.3萬-27.38%2,756.2萬-27.38%2,756.2萬-10.36%3,273萬-0.63%3,927.6萬35.53%4,451.9萬32.28%3,795.5萬32.28%3,795.5萬53.06%3,651.2萬44.05%3,952.6萬
-應付賬款 -47.00%2,345.3萬-27.38%2,756.2萬-27.38%2,756.2萬-10.43%3,246.6萬-0.64%3,901.2萬35.81%4,425.5萬33.56%3,795.5萬33.56%3,795.5萬53.74%3,624.8萬44.54%3,926.2萬
-應付關聯方款項 ------------0.00%26.4萬0.00%26.4萬0.00%26.4萬---------4.35%26.4萬-4.69%26.4萬
應計費用 -11.47%1,304.7萬6.34%1,259.3萬6.34%1,259.3萬-15.40%1,494.3萬-28.02%1,197.1萬-11.98%1,473.7萬-4.16%1,184.2萬-4.16%1,184.2萬69.76%1,766.4萬11.60%1,663萬
短期借款與租賃負債 -52.39%2,992.3萬-53.39%2,999.1萬-53.39%2,999.1萬-49.95%2,989.6萬85.94%6,636.2萬79.72%6,285萬91.36%6,433.8萬91.36%6,433.8萬97.95%5,973.3萬13.89%3,569萬
-短期借款 -52.74%2,860.5萬-53.89%2,836.5萬-53.89%2,836.5萬-51.35%2,800.5萬91.51%6,395.9萬85.04%6,052.3萬94.65%6,151.2萬94.65%6,151.2萬99.37%5,756.7萬17.52%3,339.8萬
-短期租賃負債 -43.36%131.8萬-42.46%162.6萬-42.46%162.6萬-12.70%189.1萬4.84%240.3萬2.83%232.7萬39.97%282.6萬39.97%282.6萬66.49%216.6萬-21.43%229.2萬
遞延負債 38.33%205.7萬-70.55%68.7萬-70.55%68.7萬77.15%146.5萬166.11%364.3萬54.57%148.7萬45.27%233.3萬45.27%233.3萬-64.90%82.7萬-66.79%136.9萬
其他流動負債 50.54%596.3萬33.21%625.3萬33.21%625.3萬39.28%493.2萬29.75%541.3萬-34.19%396.1萬-44.05%469.4萬-44.05%469.4萬-57.58%354.1萬-46.94%417.2萬
流動負債總額 -41.64%7,444.3萬-36.38%7,708.6萬-36.38%7,708.6萬-29.01%8,396.6萬30.06%1.27億39.34%1.28億43.11%1.21億43.11%1.21億57.41%1.18億13.69%9,738.7萬
非流動負債
長期借款與租賃負債 7.46%2.85億7.16%2.91億7.16%2.91億0.75%2.95億-22.84%2.54億-21.40%2.66億-19.57%2.72億-19.57%2.72億-9.98%2.93億1.47%3.3億
-長期借款 10.82%2.82億10.54%2.88億10.54%2.88億3.29%2.92億-23.45%2.44億-22.01%2.54億-21.83%2.6億-21.83%2.6億-12.15%2.83億-0.66%3.19億
-長期租賃負債 -69.51%339萬-69.31%353.5萬-69.31%353.5萬-66.41%358.6萬-5.27%1,049.2萬-4.18%1,111.8萬132.21%1,152萬132.21%1,152萬161.39%1,067.5萬165.99%1,107.6萬
遞延負債 -18.15%3,387.3萬-12.41%3,571.8萬-12.41%3,571.8萬-16.98%3,529.5萬-0.60%3,622.7萬3.09%4,138.4萬0.24%4,077.9萬0.24%4,077.9萬-8.35%4,251.5萬-25.81%3,644.4萬
衍生品負債 -------------------------------------85.71%1,000
其他非流動負債 --228.5萬-15.60%222.9萬-15.60%222.9萬-------------8.65%264.1萬-8.65%264.1萬--------
非流動負債總額 4.75%3.22億4.43%3.29億4.43%3.29億-1.50%3.31億-20.63%2.91億-18.81%3.07億-17.37%3.15億-17.37%3.15億-9.77%3.36億-2.11%3.66億
總負債 -8.87%3.96億-6.90%4.06億-6.90%4.06億-8.66%4.15億-9.98%4.17億-7.47%4.35億-6.38%4.36億-6.38%4.36億1.51%4.54億0.83%4.64億
所有者權益
股本 2.51%28.6萬2.94%28萬2.94%28萬2.94%28萬2.94%28萬3.72%27.9萬3.82%27.2萬3.82%27.2萬11.02%27.2萬11.02%27.2萬
-普通股股本 2.51%28.6萬2.94%28萬2.94%28萬2.94%28萬2.94%28萬3.72%27.9萬3.82%27.2萬3.82%27.2萬11.02%27.2萬11.02%27.2萬
留存收益 -22.31%-1.26億-10.00%-1.02億-10.00%-1.02億-35.58%-1.08億-93.57%-1.07億-172.10%-1.03億-306.47%-9,311.1萬-306.47%-9,311.1萬-1,030.03%-7,976.9萬-4,405.53%-5,541.8萬
資本公積 1.40%4.74億1.29%4.73億1.29%4.73億1.23%4.71億1.16%4.7億1.03%4.68億1.03%4.67億1.03%4.67億2.21%4.65億2.23%4.64億
減:庫存股 95.95%807.1萬127.92%422.1萬127.92%422.1萬127.92%422.1萬127.92%422.1萬129.85%411.9萬65.36%185.2萬65.36%185.2萬65.36%185.2萬65.36%185.2萬
不影響留存收益的損益 1.94%750.6萬10.66%757.7萬10.66%757.7萬37.46%625.3萬36.38%812.8萬-16.83%736.3萬-15.00%684.7萬-15.00%684.7萬-35.42%454.9萬-16.14%596萬
股東權益總額 -5.47%3.49億-1.30%3.74億-1.30%3.74億-6.00%3.65億-11.29%3.67億-14.79%3.69億-15.10%3.79億-15.10%3.79億-14.49%3.89億-10.00%4.13億
非控制性權益 0.00%32.1萬0.00%32.1萬0.00%32.1萬0.00%32.1萬-0.62%32.1萬0.31%32.1萬0.31%32.1萬0.31%32.1萬0.31%32.1萬0.94%32.3萬
總權益 -5.47%3.49億-1.30%3.74億-1.30%3.74億-6.00%3.66億-11.28%3.67億-14.78%3.69億-15.09%3.79億-15.09%3.79億-14.48%3.89億-9.99%4.14億
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