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Southland Holdings Inc

SLND

添加自選

0.610USD

-0.016-2.56%

收盤 09-23 16:00（美東）

33.07M總市值

虧損本益比TTM

盤後交易 18:30 (美東)0.610USD-0.005-0.81%

Southland Holdings Inc

0.610

-0.016-2.56%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

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財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

SLND 現金流量表

您可以訪問Southland Holdings Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

-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

持續經營淨收入

-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

持續經營損益

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

遞延稅費

-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

其他非現金項目

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

營運資金變化

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

-應收款項（增）減

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

-預付費用（增）減

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

-應付款項及應計費用（減）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

-其他流動資產變化

-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

-其他流動負債變化

-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

非持續經營活動現金淨額

經營活動現金淨額

-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

投資活動現金流量

持續投資活動現金淨額

-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

資本性支出

-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

固定資產交易的淨現金流

-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

投資產品交易的淨現金流

----

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

其他投資活動的淨現金流

-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

----

非持續投資活動現金淨額

投資活動現金淨額

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

融資活動現金流量

持續融資活動現金淨額

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

債務發行/償還的淨現金流

-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

其他融資活動的淨現金流額

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

非持續融資活動現金淨額

融資活動現金淨額

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

現金淨流量

期初現金流

-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

當期現金流變化

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

利率變動影響

-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

期末現金流

-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

自由現金流

-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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Southland Holdings Inc 產生了多少營業活動現金流量？



Southland Holdings Inc 2025 財年的營業活動現金流量為 16.58M，反映其核心業務經營活動所產生的現金。

Southland Holdings Inc 的經營活動現金流同比有何變化？



Southland Holdings Inc 的經營活動現金流同比增長 760.46%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Southland Holdings Inc 的資本支出是多少？



Southland Holdings Inc 最近一個季度的資本支出為 3.85M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Southland Holdings Inc 的籌資活動現金流量有何變化？



Southland Holdings Inc 最近一個季度用於籌資活動的現金為 -40.15M。

什麼是自由現金流量？它對 SLND 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Southland Holdings Inc 最近一個季度的自由現金流量是多少？



Southland Holdings Inc 最近一個季度的自由現金流量為 12.73M，較去年同期變動 332.01%。