搜索





搜索





Southland Holdings Inc

SLND

添加自选

0.610USD

-0.016-2.56%

收盘 09-23 16:00（美东）

33.07M总市值

亏损市盈率 TTM

盘后交易 18:30 (美东)0.610USD-0.005-0.81%

Southland Holdings Inc

0.610

-0.016-2.56%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

SLND 现金流量表

您可以访问Southland Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

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

-599.89%-38.02M

-2182.21%-133.87M

193.92%9.69M

211.43%5.90M

-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

-781.17%-87.15M

-911.41%-28.18M

-8413.20%-218.70M

-32.43%-76.98M

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

1.13%5.44M

-13.50%5.64M

-10.83%5.68M

-2.55%5.63M

-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

-214.53%-1.70M

99.80%-3.00K

100.24%40.00K

557.81%57.27M

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

404.75%4.75M

1297.73%1.05M

-11.04%-2.20M

105.52%3.98M

-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

2490.58%43.15M

-1553.02%-110.09M

3569.59%214.78M

-55.13%23.88M

-102.10%-1.80M

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

2928.69%142.29M

876.55%16.45M

865.01%148.10M

-107.85%-10.77M

-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

99.79%-6.00K

147.27%3.56M

-2007.84%-2.15M

165.76%1.53M

-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

-3485.88%-66.91M

-1105.29%-104.07M

-123.98%-4.56M

115.87%15.85M

-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

-12.45%1.69M

-80.43%555.00K

52.59%-623.00K

107.88%234.00K

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

-469.84%-32.29M

-475.17%-25.84M

1063.03%73.40M

-5.41%17.28M

-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

-599.89%-38.02M

-2182.21%-133.87M

193.92%9.69M

211.43%5.90M

-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

-1301.91%-6.29M

14.64%-927.00K

113.47%115.00K

-408.48%-2.25M

-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

-67.31%356.00K

-98.44%28.00K

-66.83%400.00K

-71.64%561.00K

-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

-1301.91%-6.29M

14.64%-927.00K

113.47%115.00K

-408.48%-2.25M

-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

----

8.63%403.00K

----

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

-87.80%20.00K

1164.52%392.00K

105.08%15.00K

-18.28%76.00K

-95.87%164.00K

-40.38%31.00K

-104.21%-295.00K

--93.00K

--3.97M

--52.00K

--7.00M

----

非持续投资活动现金净额

投资活动现金净额

1856.55%6.31M

18.08%1.32M

-67.42%303.00K

440.79%2.33M

-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

476.05%45.55M

793.31%96.99M

101.16%112.00K

-132.53%-14.16M

-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

-111.06%-25.01M

-101.63%-27.91M

-35.85%-12.22M

-128.74%-14.15M

-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

26824.62%70.55M

84488.51%124.89M

592.73%12.33M

99.84%-9.00K

-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

476.05%45.55M

793.31%96.99M

101.16%112.00K

-132.53%-14.16M

-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

-60.61%31.95M

-22.95%67.47M

-46.28%57.34M

-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

-57.68%57.52M

--59.49M

--89.44M

--111.24M

--135.94M

--0.00

当期现金流变化

177.28%13.77M

-451.06%-35.52M

152.76%10.12M

-115.84%-5.95M

-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

-167.86%-57.00K

2250.00%43.00K

114.38%21.00K

-190.00%-18.00K

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

-27.76%45.72M

-60.61%31.95M

-22.95%67.47M

-46.28%57.34M

-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

-488.49%-38.38M

-2989.98%-133.89M

180.62%9.29M

173.40%5.34M

-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

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Southland Holdings Inc 产生了多少经营活动现金流？



Southland Holdings Inc 2025 财年的经营活动现金流为 16.58M，反映其核心业务经营活动产生的现金。

Southland Holdings Inc 的经营活动现金流同比有何变化？



Southland Holdings Inc 的经营活动现金流同比增长 760.46%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Southland Holdings Inc 的资本支出是多少？



Southland Holdings Inc 最近一个季度的资本支出为 3.85M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Southland Holdings Inc 的融资活动现金流有何变化？



Southland Holdings Inc 最近一个季度用于融资活动的现金为 -40.15M。

什么是自由现金流？它对 SLND 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Southland Holdings Inc 最近一个季度的自由现金流是多少？



Southland Holdings Inc 最近一个季度的自由现金流为 12.73M，较上年同期变动 332.01%。