Star Holdings
STHO7.210USD
-0.080-1.10%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
96.04M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
经营活动现金流量（间接法）
持续经营活动现金净额
55.54%-6.33M
-19.53%-6.87M
54.49%-3.79M
-56.19%-6.41M
-2468.59%-14.23M
37.16%-5.74M
-931.90%-8.32M
51.56%-4.10M
94.85%-554.00K
---9.14M
--1.00M
---8.47M
---10.75M
持续经营净收入
83.58%-8.05M
-255.55%-102.88M
211.88%91.47M
68.92%-27.95M
46.00%-49.00M
303.78%66.14M
-565.38%-81.76M
-330.66%-89.93M
-16766.17%-90.74M
---32.46M
--17.57M
---20.88M
---538.00K
持续经营损益
-17.41%977.00K
-23.18%981.00K
-12.28%986.00K
7.97%1.18M
9.54%1.18M
-90.93%1.28M
-2.26%1.12M
-62.97%1.09M
-11.11%1.08M
--14.07M
--1.15M
--2.95M
--1.22M
其他非现金项目
218.36%3.37M
-1043.37%-9.81M
157.36%3.62M
210.14%5.11M
-110.94%-2.85M
-96.55%1.04M
-150.84%-6.31M
-93.94%1.65M
753.85%26.03M
--30.16M
--12.41M
--27.19M
--3.05M
营运资金变化
143.05%616.00K
-97.55%47.00K
-71.46%-2.31M
-134.75%-2.46M
-336.92%-1.43M
197.26%1.92M
-41.11%-1.35M
1677.68%7.07M
-78.04%604.00K
---1.97M
---956.00K
---448.00K
--2.75M
-应收款项（增）减
-26.48%211.00K
-173.86%-419.00K
-284.85%-127.00K
-117.07%-119.00K
386.44%287.00K
49.00%-153.00K
-105.92%-33.00K
604.04%697.00K
-56.30%59.00K
---300.00K
--557.00K
--99.00K
--135.00K
-应付款项及应计费用（减）增
121.31%406.00K
-157.22%-523.00K
-79.74%-2.71M
-104.05%-386.00K
-330.07%-1.91M
124.65%914.00K
-236.30%-1.51M
2129.79%9.54M
-17.78%828.00K
---3.71M
---449.00K
---470.00K
--1.01M
-其他流动资产变化
-100.53%-1.00K
-14.37%989.00K
172.16%528.00K
38.43%-1.95M
166.08%187.00K
-43.33%1.16M
118.23%194.00K
-4015.58%-3.17M
-117.59%-283.00K
--2.04M
---1.06M
---77.00K
--1.61M
非持续经营活动现金净额
经营活动现金净额
55.54%-6.33M
-19.53%-6.87M
54.49%-3.79M
-56.19%-6.41M
-2468.59%-14.23M
37.16%-5.74M
-931.90%-8.32M
51.56%-4.10M
94.85%-554.00K
---9.14M
--1.00M
---8.47M
---10.75M
投资活动现金流量
持续投资活动现金净额
205.57%10.95M
170.99%14.39M
100.23%49.00K
-146.57%-15.77M
-41.20%-10.37M
51.72%-20.27M
-179.15%-20.90M
64.62%-6.40M
22.49%-7.35M
---41.98M
---7.49M
---18.08M
---9.48M
资本性支出
165.82%16.49M
192.90%17.36M
1648.54%11.99M
-92.82%375.00K
179.88%6.21M
-0.39%5.93M
-88.74%686.00K
-5.28%5.22M
-55.01%2.22M
--5.95M
--6.09M
--5.51M
--4.93M
固定资产交易的净现金流
205.57%10.95M
170.99%14.39M
126.29%5.49M
-146.57%-15.77M
-41.20%-10.37M
-738.95%-20.27M
-179.15%-20.90M
64.62%-6.40M
22.49%-7.35M
---2.42M
---7.49M
---18.08M
---9.48M
业务交易的净现金流
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--20.96M
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投资产品交易的净现金流
----
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----
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--12.82M
----
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其他投资活动的净现金流
461.62%2.68M
-62.24%-1.77M
74.44%-996.00K
-238.45%-7.90M
-100.68%-740.00K
-101.48%-1.09M
-109.51%-3.90M
-94.81%5.70M
239.95%109.43M
--73.48M
--40.96M
--109.97M
---78.19M
非持续投资活动现金净额
投资活动现金净额
-185.90%-8.28M
-140.26%-16.16M
-106.15%-1.04M
-34.91%7.88M
-91.75%9.63M
-68.71%40.14M
-64.91%17.00M
-90.55%12.10M
269.94%116.78M
--128.28M
--48.45M
--128.05M
---68.72M
融资活动现金流量
持续融资活动现金净额
--12.09M
156.36%14.03M
111.68%1.78M
----
----
82.64%-24.90M
58.75%-15.26M
78.74%-25.64M
-158.40%-48.27M
---143.39M
---36.99M
---120.58M
--82.66M
债务发行/偿还的净现金流
--12.30M
169.90%14.03M
111.68%1.78M
----
----
---20.07M
---15.26M
---25.64M
--243.07M
----
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其他融资活动的净现金流额
---216.00K
----
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----
----
96.64%-4.82M
100.00%0.00
100.00%-1.00K
-452.47%-291.34M
---143.39M
---36.99M
---120.58M
--82.66M
非持续融资活动现金净额
融资活动现金净额
--12.09M
156.36%14.03M
111.68%1.78M
----
----
82.64%-24.90M
58.75%-15.26M
78.74%-25.64M
-158.40%-48.27M
---143.39M
---36.99M
---120.58M
--82.66M
现金净流量
期初现金流
-24.98%45.55M
6.49%54.54M
-0.36%57.59M
-25.60%56.12M
712.34%60.71M
61.46%51.22M
199.96%57.79M
272.26%75.43M
-56.23%7.47M
--31.72M
--19.27M
--20.26M
--17.07M
当期现金流变化
45.32%-2.51M
-194.68%-8.99M
53.66%-3.05M
108.33%1.47M
-106.76%-4.60M
139.17%9.50M
-152.82%-6.58M
-1670.78%-17.64M
2030.98%67.96M
---24.25M
--12.45M
---996.00K
--3.19M
期末现金流
-23.32%43.03M
-24.98%45.55M
6.49%54.54M
-0.36%57.59M
-25.60%56.12M
712.34%60.71M
61.46%51.22M
199.96%57.79M
272.26%75.43M
--7.47M
--31.72M
--19.27M
--20.26M
自由现金流
-11.67%-22.82M
-107.57%-24.23M
-75.25%-15.78M
27.28%-6.78M
-637.46%-20.43M
22.66%-11.67M
-76.92%-9.01M
33.30%-9.33M
82.33%-2.77M
---15.09M
---5.09M
---13.98M
---15.68M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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