SLND
Southland Holdings, Inc.
+0.02 (+3.06%)0.57USD26.8K成交股數31.0M市值–本益比(近四季)0.1股價營收比-47.4%營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 113M-53% | 172M-35% | 213M+23% | 215M-14% | 239M-17% | 267M-14% | 173M-33% | 252M-8% | 288M | 312M | 257M | 275M |
| 營業成本 | 185M | 177M | 210M | 202M | 218M | 260M | 224M | 292M | 268M | 283M | 291M | 256M |
| 毛利 | −71.2M-432% | −4.8M-162% | 3.3M-106% | 13.0M-132% | 21.5M+5% | 7.7M-74% | −51.1M+51% | −40.0M-311% | 20.4M | 29.5M | −33.8M | 18.9M |
| 毛利率 | -62.9% | -2.8% | 1.5% | 6.0% | 9.0% | 2.9% | -29.5% | -15.9% | 7.1% | 9.5% | -13.2% | 6.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 16.7M | 14.9M | 14.6M | 13.6M | 16.5M | 15.7M | 17.5M | 15.7M | 14.4M | 15.2M | 16.4M | 15.6M |
| 營業利益 | −87.9M-1853% | −19.7M+145% | −11.3M-84% | −604K-99% | 5.0M-17% | −8.0M-156% | −68.6M+37% | −55.7M-1752% | 6.0M | 14.3M | −50.2M | 3.4M |
| 營業利益率 | -77.6% | -11.4% | -5.3% | -0.3% | 2.1% | -3.0% | -39.6% | -22.1% | 2.1% | 4.6% | -19.6% | 1.2% |
| 稅後淨利 | −84.3M+1751% | −28.4M+582% | −75.3M+38% | −10.3M-78% | −4.6M+1021% | −4.2M-209% | −54.7M+327% | −46.1M+888% | −406K | 3.8M | −12.8M | −4.7M |
| 淨利率 | -74.4% | -16.4% | -35.3% | -4.8% | -1.9% | -1.6% | -31.6% | -18.3% | -0.1% | 1.2% | -5.0% | -1.7% |
| 稀釋 EPS | -1.55+1838% | -0.52+550% | -1.39+22% | -0.19-80% | -0.08+700% | -0.08-200% | -1.14+322% | -0.96+773% | -0.01 | 0.08 | -0.27 | -0.11 |
| 稀釋股數 | 54.2M | 54.1M | 54.1M | 54.0M | 54.0M | 48.1M | 48.1M | 48.0M | 47.9M | 47.9M | 46.9M | 44.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 34.9M | 20.5M | 40.5M | 46.5M | 65.1M | 72.2M | 91.4M | 52.4M | 31.2M | 32.2M | 39.1M | 28.9M |
| 應收帳款 | 108M | 152M | 195M | 158M | 172M | 152M | 193M | 244M | 217M | 199M | 183M | 179M |
| 存貨 | – | – | – | – | – | 4.5M | – | – | – | – | – | – |
| 總資產 | 785M | 928M | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B |
| 有息負債 | 149M | 175M | 216M | 230M | 241M | 256M | 275M | 173M | 256M | 261M | 233M | 243M |
| 總負債 | 1.0B | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 966M | 914M | 909M | 899M |
| 股東權益 | −254M | −169M | 75.0M | 151M | 159M | 164M | 149M | 203M | 249M | 254M | 251M | 273M |
| 負債比 | 131.6% | 117.3% | 92.3% | 86.0% | 85.6% | 85.4% | 86.7% | 82.9% | 78.7% | 77.4% | 77.6% | 76.7% |
| 淨現金(現金 − 有息負債) | −114M | −154M | −176M | −183M | −176M | −183M | −184M | −121M | −224M | −229M | −194M | −214M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −134M | – | – | 6.4M-165% | – | – | – | −9.9M | – | – | −34.8M |
| 資本支出 | – | 28K | – | – | 1.8M | – | – | – | 3.1M | – | – | 1.2M |
| 自由現金流 | – | −134M | – | – | 4.6M-136% | – | – | – | −13.0M | – | – | −35.9M |
| 折舊攤銷 | – | 5.6M | – | – | 6.5M | – | – | – | 5.6M | – | – | 8.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -77.7% | – | – | 1.9% | – | – | – | -4.5% | – | – | -13.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 772M
| Transportation | 430M | 55.7% | -34.6% |
|---|---|---|---|
| Civil | 342M | 44.3% | +5.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 772M | -21.2% | −307M | -39.7% | -5.67 | 12.7M |
| FY2024 | 980M | -15.5% | −105M | -10.7% | -2.19 | −5.5M |
| FY2023 | 1.2B | -0.1% | −19.3M | -1.7% | -0.41 | −21.1M |
| FY2022 | 1.2B | -9.2% | 60.5M | 5.2% | – | −71.0M |
| FY2021 | 1.3B | – | 38.7M | 3.0% | – | −109M |