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SEACOR Marine Holdings Inc
SMHI添加自选
8.810USD
-0.020-0.23%
收盘 09-24 16:00（美东）
239.02M总市值
亏损市盈率 TTM
盘后交易 19:00 (美东)8.810USD0.000SEACOR Marine Holdings Inc
8.810
-0.020-0.23%
SMHI 现金流量表
您可以访问SEACOR Marine 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
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q2
FY2016Q1
FY2015Q4
经营活动现金流量（间接法）
持续经营活动现金净额
-534.47%-13.18M
-31.98%-15.13M
-243.05%-12.20M
-1802.72%-10.66M
83.04%-2.08M
-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
持续经营净收入
148.95%3.29M
-2.04%-15.80M
44.25%-14.62M
155.02%8.99M
46.11%-6.73M
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
----
----
-17.74%-11.56M
----
----
---9.82M
----
----
持续经营损益
-11.35%10.72M
-19.36%10.33M
-22.00%10.04M
-6.21%12.13M
-6.56%12.09M
-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
----
----
----
----
----
----
----
----
递延税费
134.61%686.00K
72.06%-482.00K
74.13%-1.23M
169.46%2.28M
47.70%-1.98M
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
----
----
----
----
----
----
----
----
其他非现金项目
-39.25%1.32M
-113.52%-143.00K
-100.57%-166.00K
-86.62%559.00K
-24.51%2.18M
-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
营运资金变化
-84.96%1.07M
-14.38%-2.92M
-94.74%446.00K
-287.98%-5.54M
151.96%7.12M
-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
----
----
----
1595.31%24.21M
----
----
--1.43M
----
-应收款项（增）减
1929.23%5.76M
-207.54%-5.74M
124.30%12.22M
9.61%-6.70M
104.10%284.00K
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
----
----
----
----
----
----
----
----
-预付费用（增）减
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.79M
--346.00K
----
----
----
----
----
----
----
----
----
----
----
-应付款项及应计费用（减）增
-223.77%-6.11M
166.44%4.12M
-705.20%-10.25M
-102.37%-221.00K
212.70%4.93M
-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
----
----
----
----
----
----
----
----
-其他流动资产变化
-25.57%1.42M
22.31%-1.31M
-214.35%-1.53M
34.21%1.39M
179.37%1.90M
-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
----
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
-534.47%-13.18M
-31.98%-15.13M
-243.05%-12.20M
-1802.72%-10.66M
83.04%-2.08M
-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
投资活动现金流量
持续投资活动现金净额
-79.19%-38.31M
-154.29%-6.69M
76.02%-4.66M
-3045.69%-66.72M
-3837.59%-21.38M
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
资本性支出
-37.05%6.43M
-70.72%6.09M
179.97%8.43M
4351.43%9.35M
1452.13%10.21M
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
固定资产交易的净现金流
-79.19%-38.31M
-154.29%-6.69M
76.02%-4.66M
-3045.69%-66.72M
-3837.59%-21.38M
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
业务交易的净现金流
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--172.00K
----
----
----
----
----
----
----
--22.25M
----
----
----
----
----
----
----
--0.00
--0.00
---9.75M
--1.94M
----
--0.00
--0.00
--0.00
投资产品交易的净现金流
----
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----
----
----
----
----
----
----
----
----
----
----
--0.00
--66.00M
--0.00
----
--0.00
--0.00
--0.00
--38.72M
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
--0.00
--0.00
--0.00
----
----
--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
非持续投资活动现金净额
投资活动现金净额
79.19%38.31M
154.29%6.69M
-76.02%4.66M
3045.69%66.72M
3837.59%21.38M
-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
融资活动现金流量
持续融资活动现金净额
42.89%-7.52M
-33.47%-9.24M
-173.24%-7.56M
107.69%595.00K
-103.35%-13.18M
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
债务发行/偿还的净现金流
-3909.14%-7.50M
-49.79%-7.50M
-102.19%-7.50M
107.65%595.00K
103.01%197.00K
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
普通股发行/偿还的净现金流
----
----
--0.00
--0.00
---7.09M
----
-100.00%0.00
----
----
----
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
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
--22.00K
----
--0.00
-100.00%0.00
----
----
--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
----
----
----
-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
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
--0.00
--0.00
---6.67M
----
----
----
----
----
----
----
----
----
---732.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--12.81M
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-110.91%-42.00K
9.25%-1.74M
99.98%-52.00K
--0.00
1087.18%385.00K
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
非持续融资活动现金净额
融资活动现金净额
42.89%-7.52M
-33.47%-9.24M
-173.24%-7.56M
107.69%595.00K
-103.35%-13.18M
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
现金净流量
期初现金流
66.05%75.43M
22.30%93.12M
185.78%108.21M
20.29%51.55M
-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
-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
当期现金流变化
187.38%17.61M
42.42%-17.68M
-139.43%-15.09M
1233.97%56.65M
131.75%6.13M
-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
利率变动影响
--2.00K
---1.00K
--3.00K
-200.00%-3.00K
100.00%0.00
-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
期末现金流
80.47%93.04M
66.05%75.43M
22.30%93.12M
185.78%108.21M
20.29%51.55M
-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
自由现金流
-59.54%-19.61M
34.22%-21.22M
-473.79%-20.63M
-4909.38%-20.01M
4.77%-12.29M
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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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。
SEACOR Marine Holdings Inc 产生了多少经营活动现金流？
SEACOR Marine Holdings Inc 2025 财年的经营活动现金流为 -36.40M，反映其核心业务经营活动产生的现金。
SEACOR Marine Holdings Inc 的经营活动现金流同比有何变化？
SEACOR Marine Holdings Inc 的经营活动现金流同比增长 -254.72%。
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。
SEACOR Marine Holdings Inc 的资本支出是多少？
SEACOR Marine Holdings Inc 最近一个季度的资本支出为 48.78M。
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。
SEACOR Marine Holdings Inc 的融资活动现金流有何变化？
SEACOR Marine Holdings Inc 最近一个季度用于融资活动的现金为 -27.06M。
什么是自由现金流？它对 SMHI 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。
SEACOR Marine Holdings Inc 最近一个季度的自由现金流是多少？
SEACOR Marine Holdings Inc 最近一个季度的自由现金流为 -85.18M，较上年同期变动 -385.21%。