SMHI
SEACOR Marine Holdings Inc.
+0.05 (+0.53%)9.46USD12.0K成交股數257M市值–本益比(近四季)1.2股價營收比-10.2%營收年增(近四季)2026-10-28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 | 54.6M-2% | 44.3M-37% | 59.2M-14% | 60.8M-13% | 55.5M-12% | 69.8M-9% | 68.9M+1% | 69.9M+14% | 62.8M | 76.9M | 68.3M | 61.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 7.9M-41% | 6.7M-71% | 11.5M-28% | 11.3M-44% | 13.6M-7% | 23.1M-37% | 16.0M-48% | 20.3M-10% | 14.7M | 36.8M | 30.6M | 22.7M |
| 毛利率 | 14.5% | 15.2% | 19.4% | 18.6% | 24.5% | 33.1% | 23.2% | 29.1% | 23.4% | 47.8% | 44.8% | 37.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 12.3M | 10.0M | 11.3M | 12.0M | 11.5M | 10.9M | 11.0M | 10.9M | 11.9M | 12.3M | 13.7M | 11.6M |
| 營業利益 | 16.0M-404% | −6.4M-160% | 18.1M-379% | 6.1M-254% | −5.3M-50% | 10.6M+8% | −6.5M-325% | −3.9M-2224% | −10.6M | 9.8M | 2.9M | 185K |
| 營業利益率 | 29.2% | -14.4% | 30.5% | 10.0% | -9.5% | 15.2% | -9.4% | -5.6% | -16.9% | 12.8% | 4.2% | 0.3% |
| 稅後淨利 | 3.3M-121% | −15.8M-40% | 9.0M-155% | −6.7M-46% | −15.5M-33% | −26.2M+2867% | −16.3M+258% | −12.5M+30% | −23.1M | −883K | −4.6M | −9.6M |
| 淨利率 | 6.0% | -35.7% | 15.2% | -11.1% | -27.9% | -37.5% | -23.7% | -17.9% | -36.8% | -1.1% | -6.7% | -15.7% |
| 稀釋 EPS | 0.12-121% | -0.61-35% | 0.35-159% | -0.26-42% | -0.56-33% | -0.94+3033% | -0.59+247% | -0.45+25% | -0.84 | -0.03 | -0.17 | -0.36 |
| 稀釋股數 | 26.4M | 25.8M | 25.9M | 25.7M | 27.9M | 27.7M | 27.8M | 27.7M | 27.3M | 27.2M | 27.1M | 26.8M |
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 | 55.4M | 38.7M | 91.0M | 34.4M | 43.0M | 59.5M | 35.6M | 40.6M | 59.6M | 55.8M | 40.8M | 40.6M |
| 應收帳款 | 62.0M | 69.2M | 62.8M | 63.3M | 63.9M | 69.9M | 76.5M | 70.8M | 58.3M | 63.2M | 60.0M | 60.1M |
| 存貨 | 2.1M | 2.7M | 2.6M | 2.5M | 2.8M | 2.8M | 3.1M | 3.1M | 2.5M | 1.7M | 1.7M | 2.2M |
| 總資產 | 633M | 641M | 692M | 680M | 694M | 727M | 709M | 722M | 745M | 780M | 784M | 804M |
| 有息負債 | 290M | 297M | 312M | 311M | 310M | 317M | 272M | 278M | 282M | 292M | 244M | 254M |
| 總負債 | 381M | 393M | 415M | 412M | 410M | 429M | 384M | 384M | 396M | 415M | 417M | 435M |
| 股東權益 | 252M | 248M | 277M | 267M | 284M | 298M | 325M | 338M | 349M | 365M | 367M | 369M |
| 負債比 | 60.2% | 61.3% | 59.9% | 60.6% | 59.1% | 59.0% | 54.2% | 53.2% | 53.2% | 53.1% | 53.2% | 54.1% |
| 淨現金(現金 − 有息負債) | −234M | −258M | −221M | −277M | −267M | −258M | −237M | −237M | −222M | −236M | −203M | −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 | – | −15.1M | – | – | −11.5M+60% | – | – | – | −7.2M | – | – | −552K |
| 資本支出 | – | 6.1M | – | – | 20.8M | – | – | – | 3.4M | – | – | 470K |
| 自由現金流 | – | −21.2M | – | – | −32.3M+205% | – | – | – | −10.6M | – | – | −1.0M |
| 折舊攤銷 | 10.7M | 10.3M | 12.1M | 12.1M | 12.8M | 12.9M | 12.9M | 12.9M | 12.9M | 13.5M | 13.6M | 13.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -47.9% | – | – | -58.1% | – | – | – | -16.9% | – | – | -1.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 135M
| Middle East And Asia | 56.2M | 41.7% | -22.2% |
|---|---|---|---|
| Latin America | 42.3M | 31.3% | -27.8% |
| 美國 | 36.3M | 26.9% | +1.5% |
| Africa And Europe 小計 | 93.0M | 69.0% | -11.1% |
產品／服務2025 年度 · 228M
| Time Charter | 215M | 94.5% | -15.3% |
|---|---|---|---|
| Other Marine Services | 9.2M | 4.0% | -40.8% |
| Bareboat Charter | 3.2M | 1.4% | +121.0% |
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 | 228M | -16.0% | −27.8M | -12.2% | -1.06 | −85.2M |
| FY2024 | 271M | -2.9% | −78.1M | -28.8% | -2.82 | −17.6M |
| FY2023 | 280M | +28.6% | −9.3M | -3.3% | -0.34 | −1.7M |
| FY2022 | 217M | +27.1% | −71.7M | -33.0% | -2.69 | −15.1M |
| FY2021 | 171M | +20.5% | 33.1M | 19.4% | 1.30 | 2.3M |
| FY2020 | 142M | -18.7% | −78.9M | -55.6% | -3.18 | −50.4M |
| FY2019 | 174M | -2.6% | −92.8M | -53.2% | -3.95 | −43.1M |
| FY2018 | 179M | – | −77.6M | -43.3% | -3.70 | −88.7M |