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Southland Holdings Inc
SLND4.660USD
+0.050+1.08%
收盤 09/18, 16:00（美東）報價延遲15分鐘
4.710USD+4.710盤後交易 09/18, 20:00 (美東)
252.17M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
應收款項
-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
-應收賬款及應收票據
-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
-其他應收款
-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
其他流動資產
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
流動資產合計
-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
非流動資產
固定資產淨額
-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
商譽及其他無形資產
-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
其他非流動資產
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
非流動資產合計
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
總資產
-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
負債
流動負債
應計費用
-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
短期借款與租賃負債
-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
遞延負債
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
其他流動負債
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
流動負債總額
-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
非流動負債
長期借款與租賃負債
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
-長期借款
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
-長期租賃負債
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
長期應計費用
15.96%58.08M
17.10%58.08M
18.26%58.08M
--58.08M
--50.08M
--49.59M
--49.11M
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其他非流動負債
-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
非流動負債總額
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
總負債
-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
所有者權益
普通股權益
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
-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
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資本公積
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
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不影響留存收益的損益
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
非控制性權益
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
總權益
-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
貨幣單位
USD
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審計意見
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