SEACOR Marine Holdings Inc
SMHI4.796USD
-0.014-0.29%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
129.38M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q2
FY2016Q1
FY2015Q4
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-59.94%-11.47M
675.05%8.53M
-91.18%626.00K
-415.40%-12.25M
-1198.73%-7.17M
27.09%-1.48M
205.37%7.10M
161.82%3.88M
-149.51%-552.00K
-150.48%-2.03M
-46.62%-6.74M
-148.64%-6.28M
133.04%1.11M
146.45%4.03M
-87.09%-4.59M
176.72%12.91M
58.37%-3.38M
-449.72%-8.67M
-94.00%-2.46M
-797.02%-16.83M
-67.00%-8.11M
201.31%2.48M
94.55%-1.27M
110.89%2.42M
57.82%-4.86M
-504.44%-2.45M
-24.85%-23.21M
-91.84%-22.18M
-117.63%-11.51M
96.81%-405.00K
---18.59M
-17.74%-11.56M
7336.90%65.30M
-82.75%-12.69M
---9.82M
--878.00K
---6.94M
계속 영업 순이익
32.86%-15.49M
-557.78%-26.23M
-1751.19%-16.35M
-173.09%-12.48M
-140.58%-23.07M
142.94%5.73M
96.37%-883.00K
76.09%-4.57M
35.37%-9.59M
15.80%-13.34M
-317.79%-24.35M
-139.17%-19.12M
-346.83%-14.84M
59.59%-15.85M
70.62%-5.83M
831.87%48.80M
130.07%6.01M
-70.99%-39.21M
-6.68%-19.84M
77.97%-6.67M
29.29%-19.99M
-424.64%-22.93M
10.29%-18.60M
-13.65%-30.26M
10.78%-28.27M
---4.37M
---20.73M
-130.35%-26.63M
---31.69M
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-17.74%-11.56M
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---9.82M
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영업 손익
-0.56%12.81M
-1.10%12.88M
-3.97%12.93M
-4.69%12.94M
-6.39%12.88M
-4.42%13.02M
-2.12%13.46M
-4.46%13.57M
-4.24%13.76M
-4.04%13.62M
-3.86%13.75M
0.82%14.21M
-2.89%14.37M
38.65%14.20M
-3.55%14.31M
16.61%14.09M
-1.35%14.80M
19.54%10.24M
6.61%14.83M
-30.91%12.09M
-6.81%15.00M
-46.13%8.57M
-7.38%13.91M
-4.95%17.49M
-17.50%16.10M
--15.90M
--15.02M
--18.41M
--19.51M
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이연 세금
6.50%-1.73M
-280.53%-4.77M
-241.77%-3.28M
25.42%-3.79M
-11.21%-1.84M
175.86%2.64M
-115.79%-960.00K
-49.03%-5.08M
52.99%-1.66M
134.41%957.00K
324.65%6.08M
-123.68%-3.41M
12.99%-3.53M
-1109.13%-2.78M
-121.94%-2.71M
801.56%14.40M
47.79%-4.06M
92.46%-230.00K
10918.42%12.33M
55.04%-2.05M
-50.54%-7.77M
-73.59%-3.05M
96.82%-114.00K
25.26%-4.57M
54.28%-5.16M
---1.76M
---3.58M
---6.11M
---11.29M
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기타 비현금 항목
-54.08%1.06M
688.89%29.05M
76.06%4.18M
-46.66%2.89M
-14.57%2.30M
138.40%3.68M
1286.50%2.37M
232.27%5.42M
172.15%2.70M
-432.52%-9.59M
-104.97%-200.00K
102.78%1.63M
-71.61%991.00K
-6.85%2.88M
16.39%4.03M
-1510.77%-58.58M
37.50%3.49M
-33.42%3.10M
-16.00%3.46M
21.44%4.15M
131.24%2.54M
4703.96%4.65M
154.73%4.12M
100.88%3.42M
3227.27%1.10M
75.06%-101.00K
108.70%1.62M
--1.70M
-99.92%33.00K
96.81%-405.00K
---18.59M
----
2368.50%39.18M
-82.75%-12.69M
----
---1.73M
---6.94M
운전자본의 변동
-185.46%-2.55M
192.22%8.48M
137.00%2.94M
-73.87%-13.70M
70.98%-894.00K
-244.39%-9.20M
-25.97%-7.96M
-623.60%-7.88M
-129.49%-3.08M
-24.32%6.37M
-72.95%-6.32M
-105.73%-1.09M
366.18%10.45M
52.59%8.41M
77.44%-3.65M
173.49%19.02M
141.72%2.24M
-1.11%5.51M
-186.94%-16.20M
-988.97%-25.88M
-177.56%-5.37M
151.24%5.58M
59.53%-5.64M
120.68%2.91M
464.09%6.92M
---10.88M
---13.95M
---14.08M
-107.86%-1.90M
----
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1595.31%24.21M
----
----
--1.43M
----
-채권 변동
24.28%5.33M
256.94%5.45M
-892.24%-7.41M
-120.71%-6.93M
143.53%4.29M
-250.76%-3.47M
68.67%-747.00K
29.85%-3.14M
-352.48%-9.86M
299.05%2.30M
37.23%-2.38M
-127.89%-4.47M
-65.59%3.90M
-115.42%-1.16M
78.59%-3.80M
265.91%16.05M
208.84%11.35M
-39.38%7.50M
-597.95%-17.74M
-137.41%-9.67M
-143.84%-10.42M
16.64%12.38M
125.77%3.56M
66.25%-4.07M
-27.92%-4.28M
--10.61M
---13.82M
---12.07M
---3.34M
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-선급 비용 변경
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---2.79M
--346.00K
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-미지급금 및 발생비용 변동
-59.28%-6.20M
126.22%1.69M
221.03%9.32M
23.97%-4.38M
-157.87%-3.90M
-939.53%-6.46M
-57.24%-7.71M
-216.91%-5.76M
0.36%6.73M
-90.28%769.00K
-246.05%-4.90M
15.39%4.92M
165.14%6.71M
479.07%7.92M
-259.64%-1.42M
119.11%4.27M
-274.27%-10.30M
70.23%-2.09M
108.76%887.00K
-559.11%-22.33M
-57.77%5.91M
67.89%-7.01M
-679.74%-10.12M
358.04%4.86M
683.37%13.99M
---21.84M
---1.30M
---1.89M
--1.79M
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-기타 유동 자산 변동
-30.31%-1.68M
82.54%1.34M
109.33%1.03M
-335.50%-2.40M
-2966.67%-1.29M
-77.76%733.00K
-48.96%493.00K
166.08%1.02M
127.44%45.00K
99.03%3.30M
-38.12%966.00K
-18.75%-1.54M
-113.76%-164.00K
1607.22%1.66M
138.32%1.56M
-121.16%-1.30M
239.42%1.19M
-53.81%97.00K
-28.42%655.00K
188.78%6.13M
---855.00K
--210.00K
-22.06%915.00K
1867.50%2.12M
----
----
--1.17M
---120.00K
---346.00K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-59.94%-11.47M
675.05%8.53M
-91.18%626.00K
-415.40%-12.25M
-1198.73%-7.17M
27.09%-1.48M
205.37%7.10M
161.82%3.88M
-149.51%-552.00K
-150.48%-2.03M
-46.62%-6.74M
-148.64%-6.28M
133.04%1.11M
146.45%4.03M
-87.09%-4.59M
176.72%12.91M
58.37%-3.38M
-449.72%-8.67M
-94.00%-2.46M
-797.02%-16.83M
-67.00%-8.11M
201.31%2.48M
94.55%-1.27M
110.89%2.42M
57.82%-4.86M
-504.44%-2.45M
-24.85%-23.21M
-91.84%-22.18M
-117.63%-11.51M
96.81%-405.00K
---18.59M
-17.74%-11.56M
7336.90%65.30M
-82.75%-12.69M
---9.82M
--878.00K
---6.94M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
260.74%12.32M
41.20%-19.43M
-132.86%-2.12M
245.92%572.00K
147.84%3.42M
-25136.36%-33.05M
2589.58%6.46M
71.05%-392.00K
-34.99%-7.14M
-70.20%132.00K
-91.75%240.00K
94.78%-1.35M
-876.01%-5.29M
--443.00K
512.18%2.91M
-164.77%-25.95M
-106.66%-542.00K
100.00%0.00
54.83%-706.00K
-191.30%-9.80M
-59.82%8.14M
-978.76%-35.56M
-107.13%-1.56M
186.44%10.73M
144.77%20.25M
-120.96%-3.30M
-5.95%21.91M
-78.48%3.75M
348.27%8.28M
179.74%15.73M
--23.30M
-20.99%17.41M
-91.07%1.85M
-195.65%-19.72M
--22.03M
--20.67M
--20.62M
자본 지출
508.75%20.80M
-17.40%3.01M
-96.75%210.00K
1780.00%658.00K
626.81%3.42M
1869.73%3.64M
2589.58%6.46M
105.88%35.00K
2250.00%470.00K
-58.24%185.00K
-91.75%240.00K
-98.16%17.00K
-99.27%20.00K
--443.00K
2.72%2.91M
-78.11%926.00K
-75.77%2.72M
----
-66.20%2.83M
-78.85%4.23M
-45.50%11.24M
----
-61.75%8.38M
186.10%20.00M
141.12%20.63M
-15.12%14.12M
-6.94%21.91M
-62.53%6.99M
-15.64%8.56M
-8.01%16.63M
--23.55M
-25.16%18.66M
-51.49%10.14M
-12.41%18.08M
--24.93M
--20.91M
--20.64M
유형자산 처분으로 인한 순현금 흐름
260.74%12.32M
41.20%-19.43M
-132.86%-2.12M
245.92%572.00K
147.84%3.42M
-25136.36%-33.05M
2589.58%6.46M
71.05%-392.00K
-34.99%-7.14M
-70.20%132.00K
-91.75%240.00K
94.78%-1.35M
-876.01%-5.29M
--443.00K
512.18%2.91M
-164.77%-25.95M
-106.66%-542.00K
100.00%0.00
54.83%-706.00K
-191.30%-9.80M
-59.82%8.14M
-978.76%-35.56M
-107.13%-1.56M
186.44%10.73M
144.77%20.25M
-120.96%-3.30M
-5.95%21.91M
-78.48%3.75M
348.27%8.28M
179.74%15.73M
--23.30M
-20.99%17.41M
-91.07%1.85M
-195.65%-19.72M
--22.03M
--20.67M
--20.62M
사업 거래로 인한 순현금 흐름
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--172.00K
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--22.25M
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--0.00
--0.00
---9.75M
--1.94M
----
--0.00
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
----
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--0.00
--66.00M
--0.00
----
--0.00
--0.00
--0.00
--38.72M
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기타 투자활동으로 인한 순현금 흐름
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
125.22%5.00M
2757.14%5.00M
2740.91%5.00M
893.65%5.00M
-306.04%-19.82M
-93.92%175.00K
-80.85%176.00K
-111.76%-630.00K
2116.82%9.62M
161.95%2.88M
-89.95%919.00K
-46.88%5.36M
-81.81%434.00K
-158.07%-4.64M
19158.33%9.15M
826.08%10.09M
-85.31%2.39M
9.43%8.00M
---48.00K
333.86%1.09M
-27.98%16.24M
-53.35%7.31M
----
101.50%251.00K
--22.55M
-79.59%15.66M
-1267.78%-5.62M
-1.20%-16.76M
--76.73M
--481.00K
---16.56M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-260.74%-12.32M
-41.20%19.43M
245.77%2.12M
-110.61%-572.00K
-128.14%-3.42M
578.88%33.05M
-103.17%-1.46M
252.65%5.39M
122.12%12.14M
253.42%4.87M
584.50%45.94M
-94.70%1.53M
-86.14%5.47M
-172.79%-3.17M
1289.44%6.71M
465.25%28.82M
5062.30%39.44M
-92.95%4.36M
110.20%483.00K
247.63%5.10M
103.43%764.00K
761.91%61.85M
54.32%-4.74M
-60.80%-3.45M
20.88%-22.25M
145.30%7.18M
-560.03%-10.37M
83.76%-2.15M
-3067.34%-28.13M
-162.36%-15.84M
---1.57M
-125.05%-13.23M
96.37%-888.00K
84.00%-6.04M
--52.81M
---24.49M
---37.74M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
39.21%-6.92M
269.94%10.32M
-181.99%-7.74M
30.93%-6.48M
-3.71%-11.39M
42.71%-6.07M
166.05%9.44M
-1.38%-9.38M
-39.21%-10.98M
-76.94%-10.60M
-102.41%-14.30M
81.22%-9.25M
52.43%-7.89M
10.86%-5.99M
14.34%-7.06M
-1369.19%-49.26M
-217.58%-16.58M
-88.79%-6.72M
25.07%-8.24M
10.23%-3.35M
31.69%-5.22M
69.50%-3.56M
-126.82%-11.00M
-107.71%-3.73M
10.51%-7.64M
-219.32%-11.67M
4299.69%41.03M
619.52%48.43M
-484.30%-8.54M
-180.54%-3.65M
---977.00K
-26534.29%-9.32M
194.80%2.22M
-96.62%4.54M
---35.00K
---2.34M
--134.07M
부채 발행/상환으로 인한 순현금 흐름
33.56%-5.01M
5722.64%342.70M
-106.70%-7.78M
-137.40%-6.54M
13.56%-7.54M
19.63%-6.09M
912.13%116.10M
288.80%17.49M
-18.55%-8.72M
-26.61%-7.58M
-102.38%-14.30M
83.69%-9.27M
11.38%-7.36M
10.86%-5.99M
14.33%-7.06M
-1593.98%-56.80M
-58.98%-8.30M
-72.35%-6.72M
31.15%-8.25M
10.30%-3.35M
-19.74%-5.22M
66.64%-3.90M
-129.19%-11.98M
41.55%-3.74M
57.81%-4.36M
4.40%-11.69M
4299.69%41.03M
---6.39M
-564.96%-10.34M
-369.47%-12.23M
---977.00K
----
203.88%2.22M
-96.67%4.54M
---35.00K
---2.14M
--136.30M
보통주 발행/자사주 매입으로 인한 순현금 흐름
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-100.00%0.00
----
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340.00%24.00K
----
----
----
---10.00K
--0.00
50.00%3.00K
----
--0.00
--0.00
--2.00K
--8.00K
----
--0.00
----
----
----
----
-100.00%0.00
----
--0.00
--0.00
--43.00M
--1.79M
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임직원 스톡옵션 행사로 인한 자금 유입
----
--0.00
--38.00K
--102.00K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-95.71%6.00K
----
--0.00
--11.00K
--140.00K
--1.00K
----
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-100.00%0.00
----
----
-100.00%0.00
1600.00%340.00K
--973.00K
-99.63%3.00K
--108.00K
--20.00K
--0.00
--813.00K
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워런트 발행 수익
----
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---732.00K
----
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----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--12.81M
----
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기타 재무활동으로 인한 순현금 흐름
50.29%-1.91M
---332.38M
100.00%0.00
99.85%-39.00K
-69.90%-3.85M
100.00%0.00
---106.66M
---26.87M
-237.20%-2.27M
---2.27M
-100.00%0.00
----
91.89%-672.00K
-100.00%0.00
0.00%1.00K
--7.54M
---8.29M
--1.00K
--1.00K
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---3.39M
-100.00%0.00
--0.00
80.77%-1.79M
----
--8.57M
--0.00
---9.32M
100.00%0.00
100.00%0.00
--0.00
---205.00K
---2.23M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
39.21%-6.92M
269.94%10.32M
-181.99%-7.74M
30.93%-6.48M
-3.71%-11.39M
42.71%-6.07M
166.05%9.44M
-1.38%-9.38M
-39.21%-10.98M
-76.94%-10.60M
-102.41%-14.30M
81.22%-9.25M
52.43%-7.89M
10.86%-5.99M
14.34%-7.06M
-1369.19%-49.26M
-217.58%-16.58M
-88.79%-6.72M
25.07%-8.24M
10.23%-3.35M
31.69%-5.22M
69.50%-3.56M
-126.82%-11.00M
-107.71%-3.73M
10.51%-7.64M
-219.32%-11.67M
4299.69%41.03M
619.52%48.43M
-484.30%-8.54M
-180.54%-3.65M
---977.00K
-26534.29%-9.32M
194.80%2.22M
-96.62%4.54M
---35.00K
---2.34M
--134.07M
순현금 흐름
기초 현금 잔액
-9.50%76.14M
-35.43%37.86M
-1.58%42.86M
42.40%62.16M
95.45%84.13M
15.40%58.64M
68.11%43.55M
9.37%43.65M
4.43%43.05M
9.61%50.81M
-49.51%25.90M
-44.38%39.91M
4.25%41.22M
-4.49%46.35M
-11.63%51.30M
-1.12%71.76M
-54.58%39.54M
9.33%48.53M
-4.85%58.05M
9.80%72.57M
-10.12%87.05M
-57.53%44.39M
-30.82%61.01M
1.60%66.09M
-13.95%96.85M
-20.71%104.52M
-41.58%88.19M
-64.68%65.06M
-4.06%112.55M
-0.50%131.82M
--150.96M
48.56%184.21M
-21.92%117.31M
115.61%132.48M
--124.00M
--150.24M
--61.44M
당기 현금흐름 변동
-39.78%-30.71M
50.13%38.28M
-133.11%-5.00M
-18106.60%-19.30M
-3719.77%-21.97M
428.33%25.50M
-39.41%15.09M
99.24%-106.00K
146.37%607.00K
-51.25%-7.76M
603.46%24.91M
31.54%-14.01M
-104.06%-1.31M
42.91%-5.13M
48.03%-4.95M
-40.88%-20.46M
322.63%32.22M
-121.08%-8.99M
42.73%-9.52M
-185.72%-14.52M
52.94%-14.47M
656.37%42.66M
-201.79%-16.62M
-121.97%-5.08M
35.24%-30.76M
60.21%-7.67M
179.26%16.33M
169.58%23.14M
-171.00%-47.50M
-27.03%-19.27M
---20.60M
-178.93%-33.25M
354.92%66.90M
-117.08%-15.17M
--42.13M
---26.24M
--88.80M
환율 변화의 영향
-100.00%0.00
-100.00%0.00
-133.33%-1.00K
0.00%-1.00K
--2.00K
150.00%1.00K
50.00%3.00K
66.67%-1.00K
100.00%0.00
-100.00%-2.00K
--2.00K
99.96%-3.00K
-100.01%-1.00K
-100.09%-1.00K
-100.00%0.00
-2739.05%-8.31M
534.59%8.29M
105.80%1.08M
-23.52%644.00K
201.94%315.00K
-318.56%-1.91M
-532.81%-18.64M
117.85%842.00K
68.14%-309.00K
28.01%873.00K
248.38%4.31M
-975.14%-4.72M
-213.05%-970.00K
153.53%682.00K
-196.42%-2.90M
--539.00K
203.50%858.00K
194.06%269.00K
-67.35%-979.00K
---829.00K
---286.00K
---585.00K
기말 현금 잔액
-26.92%45.43M
-9.50%76.14M
-35.43%37.86M
-1.58%42.86M
42.40%62.16M
95.45%84.13M
15.40%58.64M
68.11%43.55M
9.37%43.65M
4.43%43.05M
9.61%50.81M
-49.51%25.90M
-44.38%39.91M
4.25%41.22M
-4.49%46.35M
-11.63%51.30M
-1.12%71.76M
-54.58%39.54M
9.33%48.53M
-4.85%58.05M
9.80%72.57M
-10.12%87.05M
-57.53%44.39M
-30.82%61.01M
1.60%66.09M
-13.95%96.85M
-19.82%104.52M
-41.58%88.19M
-64.68%65.06M
-4.06%112.55M
--130.36M
-9.13%150.96M
48.56%184.21M
-21.92%117.31M
--166.13M
--124.00M
--150.24M
자유 현금 흐름
-204.78%-32.26M
207.63%5.52M
-35.40%416.00K
-435.37%-12.90M
-935.71%-10.59M
-131.05%-5.13M
109.23%644.00K
161.10%3.85M
-193.33%-1.02M
-161.88%-2.22M
7.04%-6.98M
-152.54%-6.30M
117.95%1.09M
141.35%3.59M
-41.90%-7.50M
156.91%11.99M
68.48%-6.10M
-449.72%-8.67M
45.18%-5.29M
-19.78%-21.06M
24.07%-19.35M
114.97%2.48M
78.62%-9.65M
39.71%-17.59M
-27.02%-25.49M
2.77%-16.56M
-7.08%-45.13M
3.48%-29.17M
-136.38%-20.07M
44.63%-17.04M
---42.14M
13.04%-30.22M
375.37%55.15M
-11.54%-30.77M
---34.75M
---20.03M
---27.58M
통화 단위
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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