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Southland Holdings Inc
SLND4.660USD
+0.050+1.08%
收盘 09/18, 16:00（美东）报价延迟15分钟
4.710USD+4.710盘后交易 (美东)
252.17M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-119.81%-5.43M
164.96%6.43M
-139.18%-10.31M
79.61%-5.29M
13.62%27.43M
71.54%-9.90M
456.06%26.32M
-336.38%-25.95M
154.59%24.14M
7.72%-34.78M
118.94%4.73M
133.92%10.98M
---44.23M
---37.69M
---24.99M
---32.36M
持续经营净收入
78.19%-9.89M
-630.67%-2.79M
65.00%-2.57M
-1313.30%-58.13M
-281.10%-45.35M
112.31%525.00K
-136.38%-7.34M
-86.74%4.79M
-161.57%-11.90M
67.12%-4.27M
42.51%20.17M
215.84%36.12M
--19.33M
---12.97M
--14.15M
--11.44M
持续经营损益
-3.52%5.38M
17.00%6.53M
9.41%6.37M
-27.51%5.78M
-31.85%5.57M
-34.85%5.58M
-44.70%5.83M
-30.85%7.97M
-31.71%8.18M
-26.63%8.56M
-13.78%10.53M
-1.30%11.52M
--11.97M
--11.67M
--12.22M
--11.68M
递延税费
109.72%1.48M
-138.32%-1.53M
-266.94%-16.37M
-4335.82%-12.51M
28.68%-15.23M
-24.90%-642.00K
689.72%9.81M
18.97%-282.00K
-13675.48%-21.35M
-915.87%-514.00K
-757.22%-1.66M
-324.39%-348.00K
---155.00K
--63.00K
---194.00K
---82.00K
其他非现金项目
-89.66%-1.56M
78.16%-88.00K
-170.85%-1.98M
1304.35%1.94M
78.35%-822.00K
-123.05%-403.00K
473.70%2.80M
-45.88%138.00K
-167.70%-3.80M
153.08%1.75M
-108.62%-749.00K
-50.96%255.00K
---1.42M
---3.29M
--8.69M
--520.00K
营运资金变化
-102.10%-1.81M
170.24%7.58M
-69.71%5.85M
259.23%53.22M
17.39%86.02M
71.95%-10.79M
212.25%19.32M
-14.48%-33.42M
198.66%73.28M
-22.98%-38.46M
68.69%-17.21M
41.25%-29.19M
---74.27M
---31.27M
---54.99M
---49.69M
-应收款项（增）减
-57.18%4.70M
95.61%-2.12M
-7.29%-19.36M
647.75%137.27M
-64.37%10.97M
39.38%-48.25M
70.04%-18.05M
36.74%-25.06M
188.34%30.80M
-255.41%-79.58M
-652.35%-60.24M
-18.98%-39.61M
---34.86M
---22.39M
--10.91M
---33.29M
-预付费用（增）减
-25.34%-2.84M
-238.24%-7.53M
-103.97%-102.00K
-141.05%-2.32M
46.13%-2.27M
4479.83%5.45M
980.82%2.57M
126.19%5.66M
31.00%-4.21M
-95.43%119.00K
95.58%-292.00K
-20.53%2.50M
---6.10M
--2.60M
---6.60M
--3.15M
-应付款项及应计费用（减）增
-94.68%1.98M
-74.16%10.35M
-26.96%19.01M
-8848.30%-99.86M
409.41%37.15M
18.85%40.06M
497.37%26.02M
-104.66%-1.12M
62.15%-12.01M
4188.17%33.70M
-317.50%-6.55M
2586.53%23.94M
---31.72M
--786.00K
--3.01M
--891.00K
-其他流动资产变化
1692.56%1.93M
42.23%2.84M
-457.07%-1.31M
-180.44%-2.97M
-105.74%-121.00K
213.04%1.99M
116.39%368.00K
360.48%3.69M
-55.34%2.11M
25.60%-1.76M
-194.77%-2.25M
-158.63%-1.42M
--4.72M
---2.37M
--2.37M
--2.42M
-其他流动负债变化
-114.16%-5.67M
184.39%6.89M
-27.68%6.31M
243.52%18.26M
-31.64%40.01M
-212.72%-8.16M
-82.42%8.73M
18.90%-12.73M
3643.16%58.53M
159.12%7.24M
179.61%49.64M
23.16%-15.69M
---1.65M
---12.25M
---62.36M
---20.42M
非持续经营活动现金净额
经营活动现金净额
-119.81%-5.43M
164.96%6.43M
-139.18%-10.31M
79.61%-5.29M
13.62%27.43M
71.54%-9.90M
456.06%26.32M
-336.38%-25.95M
154.59%24.14M
7.72%-34.78M
118.94%4.73M
133.92%10.98M
---44.23M
---37.69M
---24.99M
---32.36M
投资活动现金流量
持续投资活动现金净额
-5.77%523.00K
-330.57%-1.09M
-142.30%-854.00K
-67.87%731.00K
126.03%555.00K
465.12%471.00K
134.89%2.02M
326.03%2.27M
-788.33%-2.13M
-166.84%-129.00K
-483.69%-5.79M
-73.75%534.00K
---240.00K
--193.00K
--1.51M
--2.03M
资本性支出
-1.36%1.09M
-42.58%1.80M
-64.22%1.21M
-21.57%1.98M
-70.85%1.10M
168.27%3.13M
784.78%3.37M
47.92%2.52M
92.72%3.79M
63.31%1.17M
-85.85%381.00K
-34.50%1.71M
--1.96M
--714.00K
--2.69M
--2.60M
固定资产交易的净现金流
-5.77%523.00K
-330.57%-1.09M
-142.30%-854.00K
-67.87%731.00K
126.03%555.00K
465.12%471.00K
134.89%2.02M
326.03%2.27M
-788.33%-2.13M
-166.84%-129.00K
-483.69%-5.79M
-73.75%534.00K
---240.00K
--193.00K
--1.51M
--2.03M
投资产品交易的净现金流
----
----
2550.00%371.00K
90.25%-46.00K
-100.00%0.00
83.95%-13.00K
-83.91%14.00K
-1848.15%-472.00K
-92.42%60.00K
87.40%-81.00K
140.28%87.00K
103.23%27.00K
--792.00K
---643.00K
---216.00K
---835.00K
其他投资活动的净现金流
-95.87%164.00K
-40.38%31.00K
-104.21%-295.00K
--93.00K
--3.97M
--52.00K
--7.00M
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非持续投资活动现金净额
投资活动现金净额
-110.52%-359.00K
358.56%1.12M
-81.38%930.00K
75.10%-684.00K
55.75%3.41M
-1000.00%-432.00K
-14.95%5.00M
-441.81%-2.75M
112.40%2.19M
105.74%48.00K
440.66%5.87M
82.33%-507.00K
--1.03M
---836.00K
---1.72M
---2.87M
融资活动现金流量
持续融资活动现金净额
-48.52%-12.11M
-101.48%-13.99M
32.57%-9.66M
103.62%43.53M
48.23%-8.15M
-213.80%-6.94M
-422.52%-14.32M
260.48%21.38M
-232.43%-15.75M
-64.37%6.10M
374.36%4.44M
-151.01%-13.32M
--11.89M
--17.12M
--936.00K
--26.12M
债务发行/偿还的净现金流
-46.25%-11.85M
-103.93%-13.84M
31.87%-8.99M
126.33%49.24M
50.78%-8.10M
34.68%-6.79M
-302.00%-13.20M
263.41%21.76M
-223.65%-16.46M
-158.83%-10.39M
47.83%6.53M
-150.87%-13.31M
--13.31M
--17.66M
--4.42M
--26.18M
其他融资活动的净现金流额
-388.89%-264.00K
5.13%-148.00K
-123.19%-2.50M
-1414.59%-5.71M
-107.64%-54.00K
-100.95%-156.00K
46.47%-1.12M
-4612.50%-377.00K
149.93%707.00K
3170.95%16.49M
39.90%-2.09M
85.96%-8.00K
---1.42M
---537.00K
---3.48M
---57.00K
非持续融资活动现金净额
融资活动现金净额
-48.52%-12.11M
-101.48%-13.99M
32.57%-9.66M
103.62%43.53M
48.23%-8.15M
-213.80%-6.94M
-422.52%-14.32M
260.48%21.38M
-232.43%-15.75M
-64.37%6.10M
374.36%4.44M
-151.01%-13.32M
--11.89M
--17.12M
--936.00K
--26.12M
现金净流量
期初现金流
74.38%81.12M
37.20%87.56M
128.33%106.75M
27.84%69.17M
6.81%46.52M
-11.35%63.82M
-18.73%46.75M
-9.04%54.11M
-51.31%43.55M
-35.28%71.99M
-57.68%57.52M
--59.49M
--89.44M
--111.24M
--135.94M
--0.00
当期现金流变化
-178.67%-17.82M
62.75%-6.45M
-212.42%-19.19M
610.86%37.58M
114.57%22.65M
39.16%-17.30M
17.98%17.07M
-274.92%-7.36M
135.24%10.56M
-30.45%-28.44M
158.59%14.47M
82.83%-1.96M
---29.95M
---21.80M
---24.69M
---11.42M
利率变动影响
321.05%84.00K
93.55%-2.00K
-311.59%-146.00K
152.63%20.00K
-46.15%-38.00K
-116.32%-31.00K
111.90%69.00K
-104.27%-38.00K
-101.93%-26.00K
147.38%190.00K
-153.55%-580.00K
138.50%889.00K
--1.35M
---401.00K
--1.08M
---2.31M
期末现金流
-8.49%63.30M
74.38%81.12M
37.20%87.56M
128.33%106.75M
27.84%69.17M
6.81%46.52M
-11.35%63.82M
-18.73%46.75M
-9.04%54.11M
-51.31%43.55M
-35.28%71.99M
603.54%57.52M
--59.49M
--89.44M
--111.24M
---11.42M
自由现金流
-124.77%-6.52M
135.57%4.63M
-150.19%-11.52M
74.47%-7.27M
29.33%26.33M
63.76%-13.03M
427.29%22.95M
-407.03%-28.47M
144.07%20.36M
6.40%-35.95M
115.73%4.35M
126.52%9.27M
---46.19M
---38.40M
---27.68M
---34.97M
货币单位
USD
USD
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USD
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USD
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审计意见
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