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SEACOR Marine Holdings Inc

SMHI
添加自選
8.810USD
-0.020-0.23%
收盤 09-24 16:00(美東)
239.02M總市值
虧損本益比TTM
盤後交易 19:00 (美東)8.810USD0.000

SMHI 資產負債表

您可以在這裡訪問SEACOR Marine Holdings Inc的年度或季度資產負債表,以評估SEACOR Marine Holdings Inc的財務健康狀況,進行基本面分析,並計算重要的比率,例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
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
FY2016Q3
FY2015Q4
流動資產
現金及現金等價物和短期投資
61.13%55.40M
-9.93%38.72M
15.87%68.93M
155.48%90.95M
-15.33%34.38M
-27.86%42.99M
-11.81%59.49M
-36.24%35.60M
-0.36%40.60M
46.89%59.59M
68.79%67.45M
17.52%55.84M
80.25%40.75M
11.72%40.57M
6.23%39.96M
12.61%47.51M
-50.25%22.61M
-46.91%36.31M
15.16%37.62M
-6.61%42.19M
-16.91%45.45M
-1.17%68.41M
-59.86%32.67M
18.41%45.18M
-6.93%54.70M
8.40%69.22M
-11.15%81.38M
-62.91%38.16M
-31.85%58.77M
1.78%63.85M
-16.91%91.60M
-21.09%102.86M
-43.13%86.24M
-66.09%62.74M
-29.99%110.23M
-16.10%130.36M
--151.65M
--184.99M
-12.41%157.45M
--155.37M
--179.75M
—現金和現金等價物
61.13%55.40M
-9.93%38.72M
15.87%68.93M
155.48%90.95M
-15.33%34.38M
-27.86%42.99M
-11.81%59.49M
-36.24%35.60M
-0.36%40.60M
46.89%59.59M
68.79%67.45M
17.52%55.84M
80.25%40.75M
11.72%40.57M
6.23%39.96M
12.61%47.51M
-50.25%22.61M
-46.91%36.31M
15.16%37.62M
-6.61%42.19M
-16.91%45.45M
-1.17%68.41M
-59.86%32.67M
18.41%45.18M
-6.93%54.70M
8.40%69.22M
-11.15%81.38M
-62.91%38.16M
-31.85%58.77M
1.78%63.85M
-16.91%91.60M
-21.09%102.86M
-42.87%86.24M
-65.94%62.74M
-6.03%110.23M
-1.60%130.36M
--150.96M
--184.21M
-21.92%117.31M
--132.48M
--150.24M
-短期投資
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-100.00%0.00
-100.00%0.00
--688.00K
--785.00K
36.04%40.14M
--22.89M
--29.51M
應收款項
-8.65%67.81M
-0.35%74.10M
-13.75%68.49M
-6.12%80.10M
-4.78%74.23M
4.05%74.36M
4.81%79.40M
17.50%85.32M
0.26%77.96M
-13.35%71.47M
-2.04%75.76M
-14.87%72.61M
23.84%77.76M
39.13%82.47M
22.96%77.34M
32.88%85.30M
3.39%62.79M
-20.73%59.27M
-29.04%62.90M
-37.94%64.19M
-29.91%60.73M
-1.69%74.78M
44.62%88.64M
57.22%103.43M
8.95%86.65M
-1.19%76.06M
-7.61%61.29M
-27.17%65.79M
10.21%79.53M
25.30%76.98M
15.30%66.34M
43.79%90.34M
30.70%72.16M
3.02%61.43M
-32.35%57.54M
-22.62%62.83M
--55.21M
--59.63M
8.60%85.05M
--81.19M
--78.32M
-應收賬款及應收票據
-2.10%61.95M
8.22%69.20M
-7.68%64.52M
-17.92%62.79M
-10.57%63.29M
9.74%63.95M
9.67%69.89M
20.95%76.50M
8.84%70.77M
-16.89%58.27M
-8.16%63.73M
-19.51%63.25M
17.63%65.02M
42.40%70.11M
24.92%69.39M
56.07%78.57M
17.40%55.28M
15.37%49.24M
22.55%55.54M
-8.36%50.34M
-18.67%47.08M
-11.44%42.68M
5.28%45.33M
-6.82%54.94M
-16.24%57.89M
-29.03%48.19M
-21.80%43.05M
-21.76%58.95M
19.87%69.12M
48.69%67.90M
20.68%55.05M
39.22%75.35M
32.62%57.66M
-4.95%45.66M
1.75%45.62M
-13.16%54.12M
--43.48M
--48.04M
-27.18%44.83M
--62.33M
--61.56M
-應收貸款
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--19.33M
--18.83M
--18.81M
--14.39M
----
--0.00
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
3531.56%19.10M
--0.00
--526.00K
-其他應收款
-43.89%5.86M
-44.42%4.90M
-60.22%3.15M
114.27%16.80M
68.10%10.44M
-27.84%8.81M
-28.38%7.91M
-12.14%7.84M
-49.49%6.21M
2.49%12.21M
49.82%11.05M
34.26%8.92M
65.32%12.29M
35.39%11.91M
20.55%7.38M
-51.66%6.65M
-38.80%7.44M
-21.89%8.80M
-43.99%6.12M
-23.24%13.75M
-15.39%12.15M
-59.58%11.27M
-40.11%10.92M
162.09%17.91M
37.96%14.36M
207.03%27.87M
61.52%18.24M
-54.39%6.83M
-28.20%10.41M
-42.43%9.08M
-5.28%11.29M
72.22%14.99M
23.59%14.50M
36.08%15.77M
-43.55%11.92M
-53.87%8.70M
--11.73M
--11.59M
30.14%21.12M
--18.86M
--16.23M
存貨
-18.83%2.06M
-2.87%2.75M
-20.43%2.20M
-18.70%2.55M
-18.54%2.54M
12.36%2.83M
71.54%2.76M
80.61%3.14M
88.57%3.12M
14.00%2.52M
-24.21%1.61M
-15.59%1.74M
-4.06%1.65M
70.16%2.21M
128.77%2.12M
332.56%2.06M
305.41%1.72M
126.75%1.30M
61.11%928.00K
-16.93%476.00K
-69.84%425.00K
-63.68%572.00K
-53.09%576.00K
-59.30%573.00K
-52.95%1.41M
-61.95%1.57M
-37.89%1.23M
-61.38%1.41M
-18.30%3.00M
4.13%4.14M
-47.36%1.98M
-3.70%3.65M
8.59%3.67M
16.19%3.98M
22.83%3.76M
19.62%3.79M
--3.38M
--3.42M
-23.55%3.06M
--3.17M
--4.00M
預付費用
14.65%5.41M
-1.12%6.01M
17.41%5.17M
-28.76%3.45M
-16.66%4.72M
77.37%6.08M
64.04%4.41M
63.68%4.84M
81.84%5.66M
5.94%3.42M
-12.05%2.69M
-37.09%2.96M
-42.27%3.11M
-13.18%3.23M
-18.12%3.05M
22.05%4.70M
19.09%5.39M
60.10%3.72M
15.48%3.73M
7.03%3.85M
40.68%4.53M
-12.33%2.33M
66.49%3.23M
14.37%3.60M
-21.95%3.22M
-42.29%2.65M
-13.35%1.94M
16.86%3.15M
0.81%4.12M
27.23%4.60M
-26.01%2.24M
-19.98%2.69M
9.98%4.09M
17.76%3.61M
-9.64%3.03M
36.75%3.36M
--3.72M
--3.07M
28.96%3.35M
--2.46M
--2.60M
其他流動資產
119.19%37.64M
1404.55%36.71M
45.25%24.18M
662.48%17.25M
661.60%17.17M
-4.91%2.44M
-0.16%16.65M
-19.06%2.26M
-19.35%2.25M
-16.74%2.57M
441.08%16.68M
-15.17%2.80M
-15.17%2.80M
-14.29%3.08M
-14.41%3.08M
-20.77%3.30M
-43.71%3.30M
-4.74%3.60M
7.43%3.60M
24.11%4.16M
74.67%5.86M
12.59%3.77M
7.99%3.35M
-16.53%3.35M
49.64%3.35M
49.69%3.35M
87.33%3.10M
142.66%4.02M
14.81%2.24M
-3.28%2.24M
-28.49%1.66M
2.22%1.66M
6.96%1.95M
27.89%2.32M
58.48%2.32M
44.55%1.62M
--1.82M
--1.81M
--1.46M
--1.12M
--0.00
流動資產合計
26.52%168.32M
21.84%171.66M
3.53%179.78M
48.14%194.30M
2.26%133.04M
0.58%140.88M
5.44%173.65M
-7.66%131.16M
3.19%130.10M
6.46%140.06M
24.47%164.69M
-4.59%142.04M
31.59%126.07M
26.25%131.56M
21.64%132.31M
29.59%148.87M
-18.10%95.81M
-30.46%104.21M
-39.13%108.78M
-26.43%114.88M
-21.66%116.98M
-1.97%149.86M
-8.20%178.70M
24.27%156.13M
1.13%149.32M
0.70%152.87M
8.73%194.66M
-38.03%125.64M
-12.96%147.66M
12.16%151.81M
0.98%179.03M
0.28%202.76M
-21.46%169.64M
-46.51%135.34M
-29.24%177.29M
-16.90%202.19M
--216.00M
--253.04M
-5.33%250.56M
--243.31M
--264.66M
非流動資產
固定資產淨額
-15.29%460.07M
-15.15%464.23M
-13.19%476.02M
-14.03%493.80M
-7.46%543.12M
-8.75%547.11M
-10.02%548.34M
-9.17%574.37M
-10.09%586.87M
-10.02%599.57M
-10.13%609.37M
-8.40%632.34M
-7.21%652.73M
-7.39%666.31M
-7.15%678.03M
-2.37%690.34M
-2.55%703.45M
-3.08%719.51M
-4.03%730.23M
-12.59%707.09M
-10.73%721.87M
8.90%742.34M
12.32%760.92M
6.61%808.96M
1.99%808.63M
-15.77%681.64M
-8.96%677.45M
-4.34%758.79M
-1.59%792.88M
-1.39%809.31M
7.87%744.10M
12.34%793.20M
14.82%805.65M
28.57%820.72M
27.29%689.83M
12.32%706.09M
--701.67M
--638.36M
-17.08%541.94M
--628.66M
--653.56M
-固定資產
-11.79%811.91M
-11.67%806.01M
-9.93%824.84M
-10.49%838.70M
-1.74%920.38M
-2.57%912.53M
-1.90%915.79M
-1.46%936.97M
-5.14%936.67M
-5.45%936.57M
-5.59%933.51M
-6.06%950.88M
-4.00%987.41M
-4.39%990.51M
-5.60%988.81M
0.20%1.01B
1.76%1.03B
-0.40%1.04B
-0.47%1.05B
-11.64%1.01B
-10.63%1.01B
4.58%1.04B
6.70%1.05B
-1.39%1.14B
-14.22%1.13B
-28.38%994.56M
-18.18%986.37M
-14.87%1.16B
-3.77%1.32B
-0.89%1.39B
-3.56%1.21B
7.66%1.36B
10.01%1.37B
19.46%1.40B
15.47%1.25B
7.14%1.27B
--1.25B
--1.17B
-9.83%1.08B
--1.18B
--1.20B
-累計折舊
-6.74%351.84M
-6.47%341.79M
-5.07%348.81M
-4.88%344.90M
7.85%377.26M
8.43%365.42M
13.36%367.45M
13.83%362.60M
4.52%349.80M
3.95%337.00M
4.30%324.14M
-1.04%318.55M
2.95%334.68M
2.45%324.20M
-2.05%310.78M
6.17%321.90M
12.53%325.09M
6.26%316.44M
8.84%317.30M
-9.33%303.18M
-10.39%288.88M
-4.83%297.79M
-5.63%291.54M
-16.53%334.39M
-38.66%322.38M
-46.00%312.91M
-33.05%308.92M
-29.56%400.63M
-6.90%525.56M
-0.18%579.44M
-17.63%461.40M
1.76%568.75M
3.80%564.48M
8.59%580.46M
3.61%560.16M
1.25%558.92M
--543.82M
--534.52M
-1.16%540.62M
--552.02M
--546.96M
商譽及其他無形資產
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-100.00%0.00
--0.00
--1.05M
其他非流動資產
23.56%1.93M
14.89%1.91M
17.63%1.85M
-9.55%1.69M
-20.23%1.56M
-20.49%1.67M
-26.75%1.58M
-11.03%1.86M
-8.70%1.95M
0.72%2.09M
7.92%2.15M
11.02%2.10M
10.71%2.14M
1.07%2.08M
12.65%2.00M
-29.38%1.89M
-30.53%1.93M
-21.61%2.06M
-35.22%1.77M
-15.23%2.67M
-14.25%2.78M
-19.76%2.62M
-18.58%2.73M
-7.89%3.15M
-10.59%3.24M
-9.24%3.27M
-9.00%3.36M
-4.47%3.42M
-1.09%3.63M
-3.56%3.60M
-4.18%3.69M
-42.35%3.58M
-39.61%3.67M
-39.51%3.74M
-36.80%3.85M
-69.01%6.21M
--6.07M
--6.18M
-69.92%6.09M
--20.05M
--20.25M
非流動資產合計
-14.99%465.00M
-15.22%469.09M
-13.13%480.82M
-13.85%498.19M
-7.52%546.99M
-8.52%553.28M
-10.10%553.46M
-9.40%578.28M
-10.13%591.47M
-10.00%604.78M
-9.87%615.65M
-8.04%638.29M
-15.77%658.13M
-15.84%671.98M
-15.01%683.05M
-11.82%694.13M
-2.60%781.30M
-3.10%798.42M
-4.20%803.72M
-12.64%787.18M
-11.14%802.19M
1.26%823.96M
3.00%838.97M
-1.51%901.04M
-2.83%902.78M
-15.29%813.67M
-11.84%814.53M
-3.97%914.87M
-3.52%929.04M
-2.19%960.54M
11.15%923.91M
12.38%952.72M
9.89%962.89M
16.52%982.03M
8.72%831.21M
0.49%847.74M
--876.26M
--842.78M
-18.96%764.55M
--843.62M
--943.49M
總資產
-6.87%633.32M
-7.70%640.75M
-9.15%660.60M
-2.39%692.50M
-5.76%680.03M
-6.80%694.16M
-6.82%727.11M
-9.08%709.44M
-7.99%721.57M
-7.31%744.85M
-4.30%780.34M
-7.43%780.33M
-10.59%784.20M
-10.98%803.55M
-10.64%815.37M
-6.55%842.99M
-4.58%877.11M
-7.31%902.63M
-10.33%912.50M
-14.67%902.06M
-12.63%919.18M
0.75%973.82M
0.84%1.02B
1.60%1.06B
-2.28%1.05B
-13.11%966.53M
-8.50%1.01B
-9.95%1.04B
-4.93%1.08B
-0.45%1.11B
9.36%1.10B
10.05%1.16B
3.69%1.13B
1.97%1.12B
-0.65%1.01B
-3.40%1.05B
--1.09B
--1.10B
-15.98%1.02B
--1.09B
--1.21B
負債
流動負債
-其他應付款
64.57%7.90M
258.94%12.04M
-10.61%6.35M
-25.76%7.13M
-35.42%4.80M
-65.56%3.35M
-12.33%7.10M
5.04%9.60M
3.37%7.43M
9.44%9.74M
15.77%8.10M
34.59%9.14M
22.29%7.19M
-5.81%8.90M
-23.13%7.00M
-27.61%6.79M
-17.40%5.88M
27.90%9.45M
49.19%9.11M
18.57%9.38M
-0.52%7.12M
54.95%7.39M
15.54%6.10M
-39.39%7.91M
-42.57%7.15M
-67.02%4.77M
-71.30%5.28M
5429.80%13.06M
242.48%12.46M
414.12%14.46M
45.05%18.41M
-100.45%-245.00K
-117.52%-8.74M
-109.71%-4.60M
55.55%12.69M
57.69%54.48M
--49.91M
--47.41M
-42.66%8.16M
--34.55M
--14.23M
應計費用
5.16%16.74M
19.05%12.52M
-34.03%11.60M
-5.73%15.77M
15.50%15.92M
14.62%10.51M
63.65%17.58M
52.16%16.73M
31.79%13.79M
-8.86%9.17M
12.65%10.74M
-25.07%11.00M
-31.02%10.46M
-22.14%10.06M
-5.42%9.54M
104.71%14.68M
15.84%15.16M
-11.53%12.92M
-38.22%10.08M
-52.30%7.17M
-10.08%13.09M
-5.29%14.61M
-25.67%16.32M
-22.05%15.03M
-44.92%14.56M
-38.54%15.42M
-4.03%21.96M
-40.32%19.28M
-10.25%26.43M
-12.78%25.10M
-7.39%22.88M
--32.31M
--29.45M
--28.78M
83.89%24.70M
----
----
----
-17.47%13.44M
----
--16.28M
短期借款與租賃負債
2.33%30.71M
1.17%30.36M
9.07%30.01M
4.85%30.01M
4.82%30.01M
4.79%30.01M
-3.11%27.52M
2.08%28.62M
-55.66%28.63M
-53.12%28.64M
-54.18%28.40M
-51.61%28.04M
91.72%64.57M
85.68%61.09M
95.92%61.98M
100.44%57.94M
18.38%33.68M
-5.83%32.90M
-2.40%31.64M
-44.55%28.91M
-45.07%28.45M
-5.80%34.93M
82.08%32.41M
122.36%52.13M
150.80%51.79M
112.81%37.08M
5.89%17.80M
34.55%23.45M
-9.66%20.65M
-23.76%17.43M
-26.45%16.81M
-43.53%17.43M
-71.99%22.86M
-14.07%22.86M
12.05%22.86M
51.63%30.86M
--81.59M
--26.60M
-35.22%20.40M
--20.35M
--31.49M
-短期租賃負債
9.09%12.00K
9.09%12.00K
-29.41%12.00K
-35.29%11.00K
-57.69%11.00K
-66.67%11.00K
-51.43%17.00K
-51.43%17.00K
-95.74%26.00K
-94.14%33.00K
-92.52%35.00K
-90.64%35.00K
116.67%611.00K
196.32%563.00K
1318.18%468.00K
1068.75%374.00K
781.25%282.00K
313.04%190.00K
-8.33%33.00K
18.52%32.00K
--32.00K
--46.00K
--36.00K
--27.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-81.54%639.00K
-63.81%922.00K
-56.75%1.10M
-27.22%1.80M
34.19%3.46M
23.87%2.55M
268.85%2.53M
68.74%2.47M
-29.18%2.58M
38.33%2.06M
-70.55%687.00K
77.15%1.47M
166.11%3.64M
54.57%1.49M
45.27%2.33M
-64.90%827.00K
-66.79%1.37M
-78.94%962.00K
-63.93%1.61M
-24.75%2.36M
2.95%4.12M
20.60%4.57M
-15.94%4.45M
-5.21%3.13M
26.27%4.00M
5.17%3.79M
299.10%5.30M
-66.14%3.30M
-68.99%3.17M
-61.81%3.60M
-86.87%1.33M
--9.75M
--10.23M
--9.43M
45.32%10.10M
----
----
----
0.00%6.95M
--6.80M
--6.95M
其他流動負債
3.33%8.54M
119.60%12.96M
-22.74%7.45M
-26.06%8.93M
-17.48%8.26M
-49.97%5.90M
9.65%9.64M
13.84%12.08M
-7.58%10.01M
13.57%11.80M
-5.81%8.79M
39.21%10.61M
49.45%10.83M
-0.23%10.39M
-12.87%9.33M
-35.09%7.62M
-35.51%7.25M
-12.92%10.41M
1.48%10.71M
6.29%11.74M
0.73%11.24M
39.74%11.96M
-0.22%10.55M
-32.49%11.04M
-28.60%11.16M
-52.63%8.55M
-46.40%10.58M
72.06%16.36M
952.32%15.63M
274.15%18.06M
-13.42%19.73M
-82.55%9.51M
-97.02%1.48M
-89.82%4.83M
50.84%22.79M
31.76%54.48M
--49.91M
--47.41M
-28.66%15.11M
--41.35M
--21.18M
流動負債總額
-13.14%70.77M
-3.63%72.67M
-16.83%70.73M
0.60%81.15M
14.63%81.47M
1.30%75.41M
10.32%85.04M
-3.93%80.67M
-43.89%71.08M
-41.64%74.44M
-36.38%77.09M
-29.01%83.97M
30.06%126.67M
39.34%127.55M
43.11%121.16M
57.41%118.28M
13.69%97.39M
0.35%91.54M
-35.76%84.67M
-38.15%75.14M
-26.22%85.66M
-18.90%91.22M
9.57%131.80M
9.06%121.49M
-3.07%116.10M
1.60%112.48M
43.87%120.30M
9.06%111.40M
15.34%119.78M
5.08%110.71M
-15.72%83.62M
-6.48%102.14M
-33.24%103.85M
4.44%105.36M
22.47%99.22M
22.57%109.22M
--155.56M
--100.88M
-24.99%81.02M
--89.11M
--108.00M
非流動負債
長期借款與租賃負債
-6.97%290.06M
-4.95%297.54M
-4.70%305.25M
13.38%312.43M
10.95%311.79M
9.69%313.03M
10.05%320.32M
-6.73%275.55M
13.32%281.02M
10.22%285.38M
9.90%291.07M
3.18%295.41M
-23.16%247.99M
-21.70%258.92M
-21.56%264.86M
-12.08%286.31M
-0.67%322.73M
-24.26%330.68M
-24.10%337.65M
-29.00%325.64M
-28.47%324.89M
19.76%436.63M
21.89%444.86M
18.01%458.66M
14.74%454.21M
-9.80%364.59M
-5.90%364.97M
-2.28%388.65M
13.45%395.85M
-0.26%404.19M
32.81%387.85M
39.13%397.74M
49.17%348.91M
47.68%405.23M
34.08%292.04M
36.31%285.87M
--233.90M
--274.41M
20.11%217.81M
--209.72M
--181.34M
-長期借款
-6.91%289.50M
-4.20%297.07M
-4.00%304.64M
14.52%311.86M
11.97%310.98M
9.97%310.11M
10.36%317.34M
-6.69%272.32M
13.85%277.74M
10.82%281.99M
10.54%287.54M
3.29%291.84M
-23.45%243.96M
-22.01%254.45M
-21.83%260.12M
-12.15%282.56M
-0.66%318.70M
-24.45%326.26M
-24.46%332.76M
-28.99%321.64M
-28.33%320.82M
21.06%431.85M
23.84%440.51M
20.54%452.96M
18.09%447.66M
-7.18%356.73M
-8.29%355.71M
-5.52%375.77M
8.64%379.07M
-5.16%384.34M
32.81%387.85M
39.13%397.74M
49.17%348.91M
47.68%405.23M
34.08%292.04M
36.31%285.87M
--233.90M
--274.41M
20.11%217.81M
--209.72M
--181.34M
-長期租賃負債
-31.16%559.00K
-83.94%470.00K
-79.64%607.00K
-82.40%567.00K
-75.21%812.00K
-13.69%2.93M
-15.50%2.98M
-9.80%3.22M
-18.71%3.28M
-24.23%3.39M
-25.53%3.53M
-5.00%3.57M
0.10%4.03M
1.22%4.47M
-2.99%4.74M
-6.02%3.76M
-1.13%4.03M
-7.49%4.42M
12.43%4.88M
-29.75%4.00M
-37.78%4.07M
-39.20%4.78M
-53.05%4.34M
-55.79%5.69M
-60.98%6.54M
-60.41%7.86M
--9.26M
--12.88M
--16.77M
--19.85M
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-4.16%599.00K
179.79%3.79M
-58.73%565.00K
-54.87%639.00K
-56.81%625.00K
-40.66%1.36M
-38.58%1.37M
-36.13%1.42M
-33.90%1.45M
0.93%2.29M
-15.60%2.23M
-17.64%2.22M
-18.96%2.19M
-24.28%2.26M
-8.65%2.64M
-7.97%2.69M
-8.47%2.70M
-39.10%2.99M
-10.74%2.89M
-23.23%2.92M
-53.31%2.95M
-38.25%4.91M
-48.04%3.24M
-21.41%3.81M
22.38%6.32M
9.07%7.95M
-76.54%6.23M
-81.82%4.85M
-81.07%5.17M
-74.51%7.29M
-16.29%26.57M
-26.58%26.66M
-30.60%27.29M
-26.33%28.60M
-22.95%31.74M
-18.16%36.31M
--39.32M
--38.82M
-23.12%41.20M
--44.37M
--53.59M
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-85.71%1.00K
-8.11%34.00K
-100.00%0.00
400.00%5.00K
16.67%7.00K
-59.34%37.00K
-99.96%2.00K
-99.98%1.00K
-99.92%6.00K
-98.53%91.00K
-1.35%5.21M
-74.66%4.54M
-65.28%7.60M
-67.35%6.20M
-22.78%5.28M
26.83%17.93M
-19.27%21.89M
--18.99M
--6.83M
--14.13M
--27.11M
----
----
----
----
其他非流動負債
-4.16%599.00K
179.79%3.79M
-58.73%565.00K
-54.87%639.00K
-56.81%625.00K
-40.66%1.36M
-38.58%1.37M
-36.13%1.42M
-33.90%1.45M
0.93%2.29M
-15.60%2.23M
-17.64%2.22M
-18.96%2.19M
-24.28%2.26M
-8.65%2.64M
-7.97%2.69M
-8.47%2.70M
-39.10%2.99M
-10.74%2.89M
-23.23%2.92M
-53.31%2.95M
-38.25%4.91M
-48.04%3.24M
-21.41%3.81M
22.38%6.32M
9.07%7.95M
-76.54%6.23M
-81.82%4.85M
-81.07%5.17M
-74.51%7.29M
-16.29%26.57M
-26.58%26.66M
-30.60%27.29M
-26.33%28.60M
-22.95%31.74M
-18.16%36.31M
--39.32M
--38.82M
-23.12%41.20M
--44.37M
--53.59M
非流動負債總額
-6.20%310.24M
-4.33%320.24M
-5.40%325.20M
9.85%333.68M
5.83%330.76M
4.10%334.72M
4.47%343.75M
-8.15%303.77M
7.52%312.55M
4.75%321.54M
4.43%329.03M
-1.50%330.72M
-20.63%290.68M
-18.81%306.95M
-17.37%315.06M
-9.77%335.75M
-2.11%366.22M
-20.15%378.04M
-21.22%381.30M
-25.43%372.12M
-22.81%374.11M
18.73%473.44M
18.06%484.02M
14.73%499.03M
8.74%484.64M
-13.23%398.74M
-11.72%409.97M
-10.95%434.96M
-0.49%445.68M
-9.69%459.52M
20.27%464.39M
10.33%488.45M
7.23%447.88M
17.18%508.85M
0.57%386.12M
14.89%442.71M
--417.67M
--434.26M
-6.42%383.95M
--385.32M
--410.30M
總負債
-7.57%381.01M
-4.20%392.91M
-7.66%395.93M
7.91%414.83M
7.46%412.23M
3.57%410.13M
5.58%428.79M
-7.30%384.44M
-8.08%383.63M
-8.87%395.98M
-6.90%406.11M
-8.66%414.69M
-9.98%417.34M
-7.47%434.51M
-6.38%436.22M
1.51%454.02M
0.83%463.61M
-16.84%469.59M
-24.34%465.96M
-27.92%447.26M
-23.46%459.78M
10.45%564.66M
16.13%615.83M
13.57%620.52M
6.24%600.74M
-10.35%511.22M
-3.24%530.27M
-7.49%546.36M
2.49%565.46M
-7.16%570.23M
12.91%548.00M
7.01%590.59M
-3.75%551.72M
14.78%614.21M
4.38%485.34M
16.33%551.92M
--573.23M
--535.14M
-10.29%464.96M
--474.43M
--518.30M
所有者權益
普通股權益
1.22%474.68M
-1.59%473.52M
-1.55%472.14M
-1.56%470.51M
-1.54%468.95M
1.36%481.20M
1.40%479.57M
1.38%477.95M
1.36%476.31M
1.40%474.72M
1.29%472.97M
1.23%471.44M
1.16%469.90M
1.03%468.18M
1.03%466.94M
2.22%465.72M
2.24%464.49M
2.40%463.41M
2.39%462.19M
1.12%455.62M
1.11%454.32M
1.09%452.53M
5.09%451.41M
5.26%450.56M
5.79%449.35M
5.82%447.66M
3.36%429.54M
3.23%428.04M
2.61%424.77M
37.88%423.04M
36.62%415.58M
36.79%414.66M
36.69%413.96M
0.09%306.82M
-0.77%304.17M
-1.11%303.13M
--302.86M
--306.54M
0.00%306.54M
--306.54M
--306.54M
留存收益
-8.94%-220.96M
-14.36%-224.25M
-15.42%-208.44M
-25.55%-193.82M
-46.94%-202.82M
-56.11%-196.09M
-76.32%-180.60M
-42.74%-154.37M
-28.67%-138.03M
-22.31%-125.61M
-10.00%-102.42M
-35.58%-108.15M
-93.57%-107.27M
-172.10%-102.70M
-306.47%-93.11M
-1030.03%-79.77M
-4405.53%-55.42M
24.56%-37.74M
55.81%-22.91M
45.80%-7.06M
-124.32%-1.23M
-549.46%-50.03M
-291.46%-51.84M
-120.06%-13.02M
-93.93%5.06M
-90.04%11.13M
-78.65%27.08M
-51.77%64.93M
-44.67%83.31M
-36.39%111.70M
-41.42%126.83M
-28.22%134.63M
-27.61%150.59M
-27.44%175.61M
-13.19%216.51M
-39.69%187.55M
--208.03M
--242.02M
-34.62%249.41M
--310.99M
--381.46M
資本公積
1.22%474.39M
-1.59%473.24M
-1.55%471.86M
-1.56%470.23M
-1.54%468.67M
1.36%480.90M
1.39%479.28M
1.38%477.66M
1.36%476.02M
1.40%474.43M
1.29%472.69M
1.23%471.16M
1.16%469.62M
1.03%467.90M
1.03%466.67M
2.21%465.45M
2.23%464.22M
2.40%463.14M
2.38%461.93M
1.12%455.37M
1.11%454.08M
1.09%452.29M
5.09%451.18M
5.26%450.32M
5.79%449.12M
5.82%447.43M
3.36%429.32M
3.22%427.82M
2.61%424.55M
37.89%422.83M
36.64%415.37M
36.81%414.46M
36.70%413.75M
0.09%306.64M
-0.77%304.00M
-1.11%302.95M
--302.68M
--306.36M
0.00%306.36M
--306.36M
--306.36M
減:庫存股
19.00%11.47M
18.70%11.43M
19.49%9.69M
18.85%9.64M
18.85%9.64M
19.29%9.63M
92.13%8.11M
92.13%8.11M
92.13%8.11M
95.95%8.07M
127.92%4.22M
127.92%4.22M
127.92%4.22M
129.85%4.12M
65.36%1.85M
65.36%1.85M
65.36%1.85M
61.44%1.79M
32.08%1.12M
32.08%1.12M
32.23%1.12M
31.52%1.11M
26.76%848.00K
38.11%848.00K
126.47%847.00K
126.27%844.00K
635.16%669.00K
613.95%614.00K
592.59%374.00K
--373.00K
--91.00K
--86.00K
--54.00K
----
----
----
----
----
----
----
----
不影響留存收益的損益
-11.31%9.74M
17.43%9.67M
44.85%10.34M
11.61%10.29M
47.40%10.98M
9.70%8.23M
-5.75%7.14M
47.50%9.22M
-8.35%7.45M
1.94%7.51M
10.66%7.58M
37.46%6.25M
36.38%8.13M
-16.83%7.36M
-15.00%6.85M
-35.42%4.55M
-16.14%5.96M
18.90%8.85M
188.71%8.05M
1953.68%7.04M
379.69%7.11M
350.62%7.45M
80.23%2.79M
98.20%-380.00K
86.74%-2.54M
82.33%-2.97M
109.22%1.55M
-51.34%-21.11M
-45.91%-19.16M
-61.28%-16.81M
-34.38%-16.79M
-60.56%-13.95M
-35.49%-13.13M
2.39%-10.42M
-10.20%-12.49M
21.22%-8.69M
---9.69M
---10.68M
-86.00%-11.34M
---11.02M
---6.09M
非控制性權益
0.00%321.00K
0.00%321.00K
0.00%321.00K
0.00%321.00K
0.00%321.00K
0.00%321.00K
0.00%321.00K
0.00%321.00K
0.00%321.00K
0.00%321.00K
0.00%321.00K
0.00%321.00K
-0.62%321.00K
0.31%321.00K
0.31%321.00K
0.31%321.00K
0.94%323.00K
0.31%320.00K
0.31%320.00K
-8.57%320.00K
-7.51%320.00K
-5.90%319.00K
-98.51%319.00K
-98.47%350.00K
-98.48%346.00K
-98.62%339.00K
-27.11%21.43M
-22.72%22.89M
-22.96%22.69M
-21.19%24.57M
96.35%29.40M
85.03%29.63M
65.16%29.45M
36.64%31.17M
170.11%14.97M
167.09%16.01M
--17.83M
--22.81M
-30.30%5.54M
--6.00M
--7.95M
總權益
-5.78%252.31M
-12.74%247.84M
-11.28%264.67M
-14.57%277.66M
-20.76%267.80M
-18.58%284.04M
-20.28%298.32M
-11.11%325.01M
-7.88%337.94M
-5.47%348.87M
-1.30%374.22M
-6.00%365.64M
-11.28%366.86M
-14.78%369.04M
-15.09%379.15M
-14.48%388.97M
-9.99%413.51M
5.84%433.04M
11.13%446.54M
4.16%454.80M
1.78%459.40M
-10.14%409.16M
-16.10%401.84M
-11.63%436.65M
-11.71%451.36M
-16.01%455.31M
-13.70%478.92M
-12.52%494.15M
-11.98%511.24M
7.74%542.12M
6.07%554.93M
13.43%564.89M
11.91%580.82M
-10.26%503.17M
-4.91%523.17M
-18.69%498.01M
--519.02M
--560.69M
-20.25%550.15M
--612.49M
--689.85M
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常見問題

分析 SMHI 股票時,哪些資產負債表指標最重要?

重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率(ROE)。投資者通常會綜合分析這些指標,而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別?

資產是公司擁有或控制的資源,例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務,例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別?

流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目,例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

SEACOR Marine Holdings Inc 持有多少現金?

根據最近一個季度的財報,SEACOR Marine Holdings Inc 持有 55.40M 的現金及現金等價物。

SEACOR Marine Holdings Inc 的總負債是多少?

截至最近一個已披露季度,SEACOR Marine Holdings Inc 的總負債為 395.93M,其中包括 70.73M 的流動負債和 325.20M 的非流動負債。

SEACOR Marine Holdings Inc 的總資產是多少?

截至最近一個已披露季度,SEACOR Marine Holdings Inc 的總資產為 660.60M,其中包括 179.78M 的流動資產和 480.82M 的非流動資產。

SEACOR Marine Holdings Inc 的股東權益是多少?

截至最近一個已披露季度,SEACOR Marine Holdings Inc 的股東權益總額為 264.67M。
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