tradingkey.logo
搜索

Southland Holdings Inc

SLND
添加自选
0.557USD
+0.018+3.30%
收盘 07-31 16:00美东报价延迟15分钟
30.22M总市值
亏损市盈率 TTM

SLND 资产负债表

您可以在这里访问Southland Holdings Inc的年度或季度资产负债表,以评估Southland Holdings Inc的财务健康状况,进行基本面分析,并计算重要的比率,例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
流动资产
现金及现金等价物和短期投资
-68.42%20.54M
-26.98%52.71M
-55.70%40.48M
-11.15%46.52M
108.24%65.05M
46.79%72.19M
183.69%91.38M
33.81%52.35M
7.98%31.24M
-15.09%49.18M
-25.62%32.21M
-15.16%39.12M
--28.93M
--57.91M
--43.31M
--46.12M
—现金和现金等价物
-68.42%20.54M
-26.98%52.71M
-55.70%40.48M
-11.15%46.52M
108.24%65.05M
46.79%72.19M
183.69%91.38M
33.81%52.35M
7.98%31.24M
-15.09%49.18M
-25.62%32.21M
-15.16%39.12M
--28.93M
--57.91M
--43.31M
--46.12M
应收款项
-20.23%619.83M
-17.89%636.17M
3.46%784.16M
-13.45%774.18M
-14.23%776.98M
-9.77%774.76M
-9.72%757.95M
9.48%894.50M
6.83%905.91M
11.33%858.63M
17.94%839.52M
21.75%817.04M
--847.96M
--771.27M
--711.80M
--671.05M
-应收账款及应收票据
-10.49%253.39M
-7.55%269.56M
4.58%315.61M
-25.66%273.66M
-15.69%283.10M
-4.22%291.58M
-6.91%301.77M
19.26%368.12M
10.16%335.79M
17.83%304.43M
22.67%324.16M
6.29%308.66M
--304.81M
--258.36M
--264.25M
--290.39M
-其他应收款
-25.81%366.43M
-24.13%366.61M
2.71%468.55M
-4.91%500.52M
-13.37%493.88M
-12.82%483.18M
-11.48%456.18M
3.54%526.38M
4.97%570.12M
8.05%554.20M
15.15%515.36M
33.55%508.38M
--543.15M
--512.91M
--447.55M
--380.66M
其他流动资产
-11.07%38.17M
29.91%45.08M
30.20%45.04M
37.89%46.48M
43.51%42.92M
-0.07%34.70M
-6.95%34.59M
-22.19%33.71M
-22.72%29.91M
-8.91%34.73M
-2.67%37.18M
8.72%43.32M
--38.70M
--38.12M
--38.19M
--39.85M
流动资产合计
-23.32%678.54M
-16.75%733.97M
-1.61%869.68M
-11.56%867.18M
-8.49%884.95M
-6.46%881.65M
-2.75%883.92M
9.01%980.56M
5.62%967.06M
8.67%942.54M
14.57%908.91M
18.82%899.49M
--915.60M
--867.30M
--793.30M
--757.02M
非流动资产
固定资产净额
-9.71%111.25M
-10.21%117.83M
-4.33%122.09M
-2.50%118.57M
8.78%123.21M
14.47%131.22M
12.52%127.62M
2.28%121.61M
-11.17%113.27M
-12.47%114.64M
-19.86%113.42M
-19.77%118.89M
--127.51M
--130.98M
--141.53M
--148.19M
商誉及其他无形资产
0.00%2.71M
0.00%2.71M
-8.08%2.71M
-10.72%2.71M
-13.87%2.71M
-15.64%2.71M
-12.06%2.95M
-12.94%3.03M
-12.30%3.14M
-14.31%3.21M
-16.21%3.35M
-19.58%3.48M
--3.58M
--3.75M
--4.00M
--4.33M
其他非流动资产
-99.71%166.00K
-99.70%170.00K
-95.51%1.84M
106.47%59.09M
323.32%57.60M
324.55%56.07M
65.45%41.03M
15.61%28.62M
301.27%13.61M
256.66%13.21M
584.00%24.80M
584.25%24.76M
--3.39M
--3.70M
--3.63M
--3.62M
非流动资产合计
-21.52%249.53M
-20.71%255.31M
-12.05%266.39M
12.46%318.08M
22.13%317.98M
24.55%322.00M
11.74%302.87M
3.98%282.85M
1.18%260.36M
0.21%258.53M
2.09%271.04M
0.91%272.02M
--257.32M
--258.00M
--265.48M
--269.56M
总资产
-22.85%928.08M
-17.81%989.28M
-4.27%1.14B
-6.18%1.19B
-2.00%1.20B
0.21%1.20B
0.58%1.19B
7.85%1.26B
4.65%1.23B
6.73%1.20B
11.44%1.18B
14.12%1.17B
--1.17B
--1.13B
--1.06B
--1.03B
负债
流动负债
应计费用
-10.73%77.65M
-12.57%80.01M
-24.65%76.81M
-31.25%75.46M
-26.11%86.98M
-26.59%91.52M
-18.60%101.94M
-16.21%109.77M
3.09%117.71M
2.54%124.67M
0.70%125.24M
23.99%131.00M
--114.18M
--121.58M
--124.37M
--105.66M
短期借款与租赁负债
19.89%56.09M
20.68%53.73M
19.23%51.36M
-63.66%48.90M
0.78%46.79M
-8.11%44.52M
-9.94%43.07M
162.12%134.53M
-11.94%46.42M
4.60%48.45M
7.04%47.83M
23.08%51.33M
--52.72M
--46.32M
--44.68M
--41.70M
递延负债
-11.65%226.71M
1.14%252.54M
10.15%268.21M
11.43%250.94M
38.56%256.59M
29.15%249.71M
31.89%243.50M
14.12%225.19M
33.42%185.18M
46.97%193.35M
125.35%184.63M
102.30%197.34M
--138.80M
--131.56M
--81.93M
--97.55M
其他流动负债
-11.65%226.71M
1.14%252.54M
10.15%268.21M
11.43%250.94M
38.56%256.59M
29.15%249.71M
31.89%243.50M
14.12%225.19M
33.42%185.18M
46.97%193.35M
125.35%184.63M
102.30%197.34M
--138.80M
--131.56M
--81.93M
--97.55M
流动负债总额
-17.37%527.41M
5.45%654.99M
12.33%671.96M
-17.34%636.66M
5.28%638.29M
6.37%621.14M
9.16%598.20M
35.76%770.24M
15.83%606.28M
22.66%583.97M
26.05%548.02M
34.75%567.37M
--523.41M
--476.10M
--434.76M
--421.04M
非流动负债
长期借款与租赁负债
-21.02%231.31M
-14.96%261.81M
-14.88%274.74M
58.15%281.16M
12.39%292.86M
19.73%307.88M
21.10%322.79M
-26.45%177.78M
2.90%260.57M
8.36%257.15M
16.16%266.55M
0.40%241.70M
--253.22M
--237.31M
--229.46M
--240.74M
-长期借款
-23.58%216.11M
-17.40%245.41M
-18.57%257.90M
56.55%271.20M
10.64%282.78M
17.94%297.09M
21.23%316.70M
-25.72%173.24M
5.32%255.59M
10.84%251.91M
18.90%261.24M
1.27%233.22M
--242.67M
--227.28M
--219.71M
--230.28M
-长期租赁负债
50.81%15.20M
52.01%16.40M
176.71%16.84M
119.06%9.95M
102.19%10.08M
105.70%10.79M
14.51%6.08M
-46.45%4.54M
-52.78%4.99M
-47.71%5.25M
-45.50%5.31M
-18.85%8.48M
--10.56M
--10.03M
--9.75M
--10.45M
长期应计费用
0.00%58.08M
0.00%58.08M
0.00%58.08M
15.96%58.08M
17.10%58.08M
18.26%58.08M
--58.08M
--50.08M
--49.59M
--49.11M
----
----
----
----
----
----
其他非流动负债
-0.40%40.59M
252.24%143.88M
-14.60%40.78M
-14.59%40.77M
-14.63%40.76M
-14.42%40.85M
-50.44%47.75M
-50.58%47.73M
-60.21%47.74M
-1.84%47.73M
98.32%96.34M
94.50%96.58M
--119.98M
--48.62M
--48.58M
--49.66M
非流动负债总额
43.20%561.30M
14.67%466.80M
-12.52%376.67M
38.01%383.14M
8.84%391.98M
14.18%407.10M
17.71%430.56M
-18.65%277.62M
-4.24%360.16M
23.23%356.54M
28.95%365.77M
15.19%341.27M
--376.08M
--289.32M
--283.64M
--296.28M
总负债
5.67%1.09B
9.10%1.12B
1.93%1.05B
-2.68%1.02B
6.61%1.03B
9.33%1.03B
12.58%1.03B
15.32%1.05B
7.44%966.44M
22.87%940.50M
27.20%913.78M
26.67%908.63M
--899.50M
--765.42M
--718.40M
--717.32M
所有者权益
普通股权益
0.41%293.74M
0.36%293.24M
7.75%292.88M
7.86%292.75M
8.02%292.53M
8.08%292.18M
0.69%271.80M
0.74%271.43M
0.51%270.81M
-17.48%270.33M
-12.48%269.93M
-1.49%269.44M
--269.44M
--327.61M
--308.42M
--273.52M
留存收益
-255.74%-459.51M
-245.98%-431.16M
-78.27%-214.75M
-112.18%-139.48M
-557.05%-129.17M
-547.27%-124.62M
-779.93%-120.46M
-275.85%-65.74M
-321.51%-19.66M
---19.25M
---13.69M
---17.49M
---4.66M
----
----
----
资本公积
0.41%293.74M
0.36%293.24M
7.75%292.87M
7.86%292.74M
8.02%292.53M
8.08%292.17M
0.70%271.80M
0.74%271.42M
0.51%270.80M
--270.33M
--269.92M
--269.44M
--269.44M
----
----
----
不影响留存收益的损益
24.98%-3.17M
22.66%-3.02M
-38.62%-3.15M
10.98%-2.16M
-130.95%-4.23M
-167.26%-3.90M
10.78%-2.28M
-162.41%-2.42M
11.58%-1.83M
43.32%-1.46M
2.00%-2.55M
-162.07%-923.00K
---2.07M
---2.58M
---2.60M
--1.49M
非控制性权益
-38.62%8.30M
-28.28%8.43M
38.94%12.46M
16.86%14.35M
15.98%13.53M
7.39%11.75M
-28.14%8.97M
3.76%12.28M
8.89%11.66M
4.75%10.94M
22.91%12.48M
20.19%11.84M
--10.71M
--10.45M
--10.15M
--9.85M
总权益
-193.04%-160.64M
-175.54%-132.51M
-44.67%87.44M
-23.23%165.47M
-33.84%172.66M
-32.68%175.41M
-40.63%158.03M
-18.00%215.55M
-4.55%260.98M
-27.60%260.56M
-21.80%266.17M
-15.00%262.87M
--273.42M
--359.88M
--340.37M
--309.25M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----

常见问题

分析 SLND 股票时,哪些资产负债表指标最重要?

重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标,而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别?

资产是公司拥有或控制的资源,例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务,例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别?

流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目,例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Southland Holdings Inc 持有多少现金?

根据最近一个季度的财报,Southland Holdings Inc 持有 20.54M 的现金及现金等价物。

Southland Holdings Inc 的总负债是多少?

截至最近一个已披露季度,Southland Holdings Inc 的总负债为 1.12B,其中包括 654.99M 的流动负债和 466.80M 的非流动负债。

Southland Holdings Inc 的总资产是多少?

截至最近一个已披露季度,Southland Holdings Inc 的总资产为989.28M,其中包括 733.97M 的流动资产和 255.31M 的非流动资产。

Southland Holdings Inc 的股东权益是多少?

截至最近一个已披露季度,Southland Holdings Inc 的股东权益总额为 -132.51M。
tradingkey.logo
风险提示:我们的网站和移动应用程序仅提供关于某些投资产品的一般信息。Finsights 不提供财务建议或对任何投资产品的推荐,且提供此类信息不应被解释为 Finsights 提供财务建议或推荐。
投资产品存在重大投资风险,包括可能损失投资的本金,且可能并不适合所有人。投资产品的过去表现并不代表其未来表现。
Finsights 可能允许第三方广告商或关联公司在我们的网站或移动应用程序的任何部分放置或投放广告,并可能根据您与广告的互动情况获得报酬。
© 版权所有: FINSIGHTS MEDIA PTE. LTD. 版权所有