SEACOR Marine Holdings Inc
SMHI4.800USD
-0.010-0.21%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
129.49M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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
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
----
----
持續經營損益
-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
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遞延稅費
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
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其他非現金項目
-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
營運資金變化
-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
----
-應收款項（增）減
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
----
----
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----
----
----
----
----
-預付費用（增）減
----
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----
----
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----
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---2.79M
--346.00K
----
----
----
----
----
----
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-應付款項及應計費用（減）增
-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
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----
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-其他流動資產變化
-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
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----
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非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
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
資本性支出
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
固定資產交易的淨現金流
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
業務交易的淨現金流
----
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--172.00K
----
----
----
----
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--22.25M
----
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----
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----
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----
--0.00
--0.00
---9.75M
--1.94M
----
--0.00
--0.00
--0.00
投資產品交易的淨現金流
----
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----
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--0.00
--66.00M
--0.00
----
--0.00
--0.00
--0.00
--38.72M
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其他投資活動的淨現金流
----
--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
非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
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
普通股發行/償還的淨現金流
----
-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
----
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----
----
----
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職工行使股票期權收到的現金
----
--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
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發行認股權證所得款項
----
----
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----
----
----
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----
---732.00K
----
----
----
----
----
----
----
----
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----
----
----
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----
--0.00
--0.00
--12.81M
----
----
----
----
----
----
----
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其他融資活動的淨現金流額
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
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
-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
當期現金流變化
-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
利率變動影響
-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
期末現金流
-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
自由現金流
-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
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