美股市場個股詳情

SLNHP SOLUNA HOLDINGS INC 9% PERP PFD SHS SER A

添加自選
  • 2.250
  • +0.010+0.45%
收盤價 05/10 16:00 (美東)
0總市值0.00市盈率TTM

SOLUNA HOLDINGS INC 9% PERP PFD SHS SER A關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
460.56%636.8萬
460.56%636.8萬
419.39%562.5萬
61.35%746.4萬
61.05%455.3萬
-88.93%113.6萬
-88.93%113.6萬
-93.15%108.3萬
-61.76%462.6萬
3.86%282.7萬
-現金和現金等價物
460.56%636.8萬
460.56%636.8萬
419.39%562.5萬
61.35%746.4萬
61.05%455.3萬
-88.93%113.6萬
-88.93%113.6萬
-93.15%108.3萬
-61.76%462.6萬
3.86%282.7萬
應收款項
529.68%339.4萬
529.68%339.4萬
21.73%247萬
123.40%153.7萬
39.51%45.2萬
1.51%53.9萬
1.51%53.9萬
97.57%202.9萬
-11.79%68.8萬
-58.46%32.4萬
-應收賬款
821.25%294.8萬
821.25%294.8萬
6,151.85%168.8萬
1,055.56%83.2萬
-56.17%14.2萬
-28.89%32萬
-28.89%32萬
-97.37%2.7萬
-90.77%7.2萬
-58.46%32.4萬
-應收票據
103.65%44.6萬
103.65%44.6萬
--44.6萬
----
----
--21.9萬
--21.9萬
----
----
----
-應收關聯方款項
----
----
--15.2萬
--43萬
--31萬
----
----
----
----
----
-其他應收款
----
----
-90.81%18.4萬
-55.36%27.5萬
----
----
----
--200.2萬
--61.6萬
----
存貨
----
----
----
----
----
----
----
----
----
--0
預付費用
----
----
-17.02%97.5萬
-14.78%909.1萬
-93.44%97.5萬
----
----
--117.5萬
--1,066.8萬
--1,486.1萬
受限制現金
337.81%299.9萬
337.81%299.9萬
--342.8萬
--178萬
--49.3萬
--68.5萬
--68.5萬
----
----
----
其他流動資產
27.91%141.6萬
27.91%141.6萬
-1.73%159.3萬
-9.92%141.7萬
-14.32%134.6萬
13.31%110.7萬
13.31%110.7萬
-75.51%162.1萬
-75.80%157.3萬
64.50%157.1萬
流動資產合計
279.69%1,428.4萬
279.69%1,428.4萬
142.70%1,433.9萬
29.13%2,266.8萬
-65.10%781.9萬
-84.94%376.2萬
-84.94%376.2萬
-76.00%590.8萬
-14.62%1,755.5萬
316.39%2,240.2萬
非流動資產
固定資產淨額
5.53%4,603.1萬
5.53%4,603.1萬
-27.23%4,642.1萬
-56.18%3,828.6萬
-42.60%3,938.5萬
-3.08%4,361.7萬
-3.08%4,361.7萬
228.54%6,379.3萬
2,650.11%8,737.1萬
3,045.99%6,861.4萬
-固定資產
11.55%5,032.3萬
11.55%5,032.3萬
-39.31%4,928.9萬
-59.70%4,008.2萬
-45.75%4,106.7萬
-5.56%4,511.3萬
-5.56%4,511.3萬
272.70%8,121.9萬
1,750.24%9,946.9萬
1,696.11%7,570.6萬
-累計折舊
-186.90%-429.2萬
-186.90%-429.2萬
83.54%-286.8萬
85.15%-179.6萬
76.28%-168.2萬
45.90%-149.6萬
45.90%-149.6萬
-633.73%-1,742.6萬
-450.16%-1,209.8萬
-248.67%-709.2萬
商譽及其他無形資產
-25.87%2,700.7萬
-25.87%2,700.7萬
-24.39%2,937萬
-22.93%3,173.5萬
-21.66%3,408.7萬
-20.52%3,643.2萬
-20.52%3,643.2萬
--3,884.2萬
--4,117.8萬
--4,350.9萬
-其他無形資產
-25.87%2,700.7萬
-25.87%2,700.7萬
-24.39%2,937萬
-22.93%3,173.5萬
-21.66%3,408.7萬
-20.52%3,643.2萬
-20.52%3,643.2萬
--3,884.2萬
--4,117.8萬
--4,350.9萬
投資和預付款
----
----
----
----
----
----
----
--0
0.00%75萬
0.00%75萬
關聯方資產
----
----
--15.2萬
--43萬
--31萬
----
----
----
----
----
非流動遞延資產
----
----
----
----
----
----
----
----
----
--0
其他非流動資產
243.83%395.4萬
243.83%395.4萬
232.52%395.7萬
271.64%395.8萬
177.78%295萬
2.59%115萬
2.59%115萬
12.05%119萬
242.44%106.5萬
241.48%106.2萬
非流動資產合計
-5.18%7,699.2萬
-5.18%7,699.2萬
-23.19%7,974.8萬
-43.25%7,397.9萬
-32.92%7,642.2萬
-12.42%8,119.9萬
-12.42%8,119.9萬
372.19%1.04億
2,508.85%1.3億
2,747.66%1.14億
總資產
7.43%9,127.6萬
7.43%9,127.6萬
-14.26%9,408.7萬
-34.66%9,664.7萬
-38.21%8,424.1萬
-27.81%8,496.1萬
-27.81%8,496.1萬
135.44%1.1億
478.74%1.48億
1,353.33%1.36億
負債
流動負債
應付款項
1.93%423.4萬
1.93%423.4萬
-21.85%300.5萬
-34.94%315萬
-12.44%382.2萬
16.33%415.4萬
16.33%415.4萬
-3.68%384.5萬
140.78%484.2萬
187.93%436.5萬
-應付賬款
-40.84%209.9萬
-40.84%209.9萬
-21.81%300.5萬
-34.92%315萬
-12.40%382.2萬
19.95%354.8萬
19.95%354.8萬
-3.68%384.3萬
140.92%484萬
188.18%436.3萬
-應付稅費
--176.5萬
--176.5萬
----
----
----
--0
--0
0.00%2,000
0.00%2,000
0.00%2,000
-應付股利
-97.12%7,000
-97.12%7,000
----
----
----
--24.3萬
--24.3萬
----
----
----
-應付關聯方款項
0.00%36.3萬
0.00%36.3萬
----
----
----
0.00%36.3萬
0.00%36.3萬
----
----
----
應計費用
32.15%279.5萬
32.15%279.5萬
79.53%444.7萬
40.23%409.9萬
31.02%284.7萬
-5.92%211.5萬
-5.92%211.5萬
23.85%247.7萬
112.58%292.3萬
91.12%217.3萬
短期借款與租賃負債
-14.20%1,955.8萬
-14.20%1,955.8萬
-2.50%2,006.4萬
-56.74%829.4萬
-24.66%1,836.8萬
174.46%2,279.4萬
174.46%2,279.4萬
5,344.18%2,057.9萬
5,763.00%1,917.2萬
7,471.12%2,437.9萬
-短期借款
-14.56%1,933.8萬
-14.56%1,933.8萬
-2.67%1,984.9萬
-57.38%808.7萬
-24.90%1,816.3萬
178.70%2,263.3萬
178.70%2,263.3萬
--2,039.3萬
--1,897.6萬
--2,418.6萬
-短期租賃負債
36.65%22萬
36.65%22萬
15.59%21.5萬
5.61%20.7萬
6.22%20.5萬
-12.50%16.1萬
-12.50%16.1萬
-50.79%18.6萬
-40.06%19.6萬
-40.06%19.3萬
遞延負債
250.55%158.8萬
250.55%158.8萬
--0
220.85%98.5萬
--0
43.35%45.3萬
43.35%45.3萬
83.12%43.4萬
--30.7萬
--30.7萬
其他流動負債
----
----
----
----
----
----
----
----
----
--129.8萬
流動負債總額
-4.54%2,817.5萬
-4.54%2,817.5萬
0.66%2,751.6萬
-39.33%1,652.8萬
-23.02%2,503.7萬
88.20%2,951.6萬
88.20%2,951.6萬
313.73%2,733.5萬
633.75%2,724.4萬
993.18%3,252.2萬
非流動負債
長期借款與租賃負債
157.14%21.6萬
157.14%21.6萬
-66.51%132.3萬
196.05%1,220.9萬
-93.68%37.9萬
-64.56%8.4萬
-64.56%8.4萬
418.37%395萬
468.83%412.4萬
641.83%599.4萬
-長期借款
----
----
-72.66%105萬
198.44%1,188.4萬
----
----
----
--384.1萬
--398.2萬
--580.2萬
-長期租賃負債
157.14%21.6萬
157.14%21.6萬
150.46%27.3萬
128.87%32.5萬
97.40%37.9萬
-64.56%8.4萬
-64.56%8.4萬
-85.70%10.9萬
-80.41%14.2萬
-76.24%19.2萬
遞延負債
1.59%902.7萬
1.59%902.7萬
-6.35%836.2萬
-17.77%779.2萬
-14.30%833.9萬
-13.54%888.6萬
-13.54%888.6萬
--892.9萬
--947.6萬
--973萬
其他非流動負債
145.81%49.9萬
145.81%49.9萬
644.78%149.7萬
194.11%149.7萬
-39.69%30.7萬
-60.12%20.3萬
-60.12%20.3萬
-60.51%20.1萬
92.80%50.9萬
150.74%50.9萬
非流動負債總額
6.20%974.2萬
6.20%974.2萬
-14.51%1,118.2萬
52.37%2,149.8萬
-44.40%902.5萬
-16.78%917.3萬
-16.78%917.3萬
929.11%1,308萬
1,326.59%1,410.9萬
1,505.64%1,623.3萬
總負債
-2.00%3,791.7萬
-2.00%3,791.7萬
-4.25%3,869.8萬
-8.05%3,802.6萬
-30.14%3,406.2萬
44.87%3,868.9萬
44.87%3,868.9萬
413.01%4,041.5萬
779.48%4,135.3萬
1,123.16%4,875.5萬
所有者權益
股本
50.00%6,000
50.00%6,000
-78.95%4,000
88.89%3.4萬
81.25%2.9萬
-75.00%4,000
-75.00%4,000
26.67%1.9萬
28.57%1.8萬
45.45%1.6萬
-普通股股本
200.00%3,000
200.00%3,000
-93.75%1,000
106.67%3.1萬
73.33%2.6萬
-93.33%1,000
-93.33%1,000
14.29%1.6萬
7.14%1.5萬
36.36%1.5萬
-優先股股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
200.00%3,000
200.00%3,000
200.00%3,000
200.00%3,000
--3,000
--1,000
留存收益
-13.17%-2.51億
-13.17%-2.51億
-25.65%-2.44億
-71.54%-2.38億
-73.41%-2.29億
-80.22%-2.22億
-80.22%-2.22億
-61.44%-1.94億
-15.78%-1.39億
-11.40%-1.32億
資本公積
4.99%2.91億
4.99%2.91億
4.87%2.87億
9.76%2.84億
20.02%2.8億
21.79%2.77億
21.79%2.77億
58.18%2.73億
67.83%2.59億
69.53%2.33億
減:庫存股
0.00%1,379.8萬
0.00%1,379.8萬
0.00%1,379.8萬
0.00%1,379.8萬
0.25%1,379.8萬
0.25%1,379.8萬
0.25%1,379.8萬
0.25%1,379.8萬
0.25%1,379.8萬
0.00%1,376.4萬
股東權益總額
-36.67%2,651.4萬
-36.67%2,651.4萬
-55.99%2,873.7萬
-69.25%3,276.6萬
-57.31%3,738.5萬
-53.99%4,186.6萬
-53.99%4,186.6萬
68.59%6,529.6萬
410.94%1.07億
1,523.39%8,758.2萬
非控制性權益
509.28%2,684.5萬
509.28%2,684.5萬
562.66%2,665.2萬
--2,585.5萬
--1,279.4萬
--440.6萬
--440.6萬
--402.2萬
----
----
總權益
15.32%5,335.9萬
15.32%5,335.9萬
-20.09%5,538.9萬
-44.99%5,862.1萬
-42.71%5,017.9萬
-49.14%4,627.2萬
-49.14%4,627.2萬
78.98%6,931.8萬
410.94%1.07億
1,523.39%8,758.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 460.56%636.8萬460.56%636.8萬419.39%562.5萬61.35%746.4萬61.05%455.3萬-88.93%113.6萬-88.93%113.6萬-93.15%108.3萬-61.76%462.6萬3.86%282.7萬
-現金和現金等價物 460.56%636.8萬460.56%636.8萬419.39%562.5萬61.35%746.4萬61.05%455.3萬-88.93%113.6萬-88.93%113.6萬-93.15%108.3萬-61.76%462.6萬3.86%282.7萬
應收款項 529.68%339.4萬529.68%339.4萬21.73%247萬123.40%153.7萬39.51%45.2萬1.51%53.9萬1.51%53.9萬97.57%202.9萬-11.79%68.8萬-58.46%32.4萬
-應收賬款 821.25%294.8萬821.25%294.8萬6,151.85%168.8萬1,055.56%83.2萬-56.17%14.2萬-28.89%32萬-28.89%32萬-97.37%2.7萬-90.77%7.2萬-58.46%32.4萬
-應收票據 103.65%44.6萬103.65%44.6萬--44.6萬----------21.9萬--21.9萬------------
-應收關聯方款項 ----------15.2萬--43萬--31萬--------------------
-其他應收款 ---------90.81%18.4萬-55.36%27.5萬--------------200.2萬--61.6萬----
存貨 --------------------------------------0
預付費用 ---------17.02%97.5萬-14.78%909.1萬-93.44%97.5萬----------117.5萬--1,066.8萬--1,486.1萬
受限制現金 337.81%299.9萬337.81%299.9萬--342.8萬--178萬--49.3萬--68.5萬--68.5萬------------
其他流動資產 27.91%141.6萬27.91%141.6萬-1.73%159.3萬-9.92%141.7萬-14.32%134.6萬13.31%110.7萬13.31%110.7萬-75.51%162.1萬-75.80%157.3萬64.50%157.1萬
流動資產合計 279.69%1,428.4萬279.69%1,428.4萬142.70%1,433.9萬29.13%2,266.8萬-65.10%781.9萬-84.94%376.2萬-84.94%376.2萬-76.00%590.8萬-14.62%1,755.5萬316.39%2,240.2萬
非流動資產
固定資產淨額 5.53%4,603.1萬5.53%4,603.1萬-27.23%4,642.1萬-56.18%3,828.6萬-42.60%3,938.5萬-3.08%4,361.7萬-3.08%4,361.7萬228.54%6,379.3萬2,650.11%8,737.1萬3,045.99%6,861.4萬
-固定資產 11.55%5,032.3萬11.55%5,032.3萬-39.31%4,928.9萬-59.70%4,008.2萬-45.75%4,106.7萬-5.56%4,511.3萬-5.56%4,511.3萬272.70%8,121.9萬1,750.24%9,946.9萬1,696.11%7,570.6萬
-累計折舊 -186.90%-429.2萬-186.90%-429.2萬83.54%-286.8萬85.15%-179.6萬76.28%-168.2萬45.90%-149.6萬45.90%-149.6萬-633.73%-1,742.6萬-450.16%-1,209.8萬-248.67%-709.2萬
商譽及其他無形資產 -25.87%2,700.7萬-25.87%2,700.7萬-24.39%2,937萬-22.93%3,173.5萬-21.66%3,408.7萬-20.52%3,643.2萬-20.52%3,643.2萬--3,884.2萬--4,117.8萬--4,350.9萬
-其他無形資產 -25.87%2,700.7萬-25.87%2,700.7萬-24.39%2,937萬-22.93%3,173.5萬-21.66%3,408.7萬-20.52%3,643.2萬-20.52%3,643.2萬--3,884.2萬--4,117.8萬--4,350.9萬
投資和預付款 ------------------------------00.00%75萬0.00%75萬
關聯方資產 ----------15.2萬--43萬--31萬--------------------
非流動遞延資產 --------------------------------------0
其他非流動資產 243.83%395.4萬243.83%395.4萬232.52%395.7萬271.64%395.8萬177.78%295萬2.59%115萬2.59%115萬12.05%119萬242.44%106.5萬241.48%106.2萬
非流動資產合計 -5.18%7,699.2萬-5.18%7,699.2萬-23.19%7,974.8萬-43.25%7,397.9萬-32.92%7,642.2萬-12.42%8,119.9萬-12.42%8,119.9萬372.19%1.04億2,508.85%1.3億2,747.66%1.14億
總資產 7.43%9,127.6萬7.43%9,127.6萬-14.26%9,408.7萬-34.66%9,664.7萬-38.21%8,424.1萬-27.81%8,496.1萬-27.81%8,496.1萬135.44%1.1億478.74%1.48億1,353.33%1.36億
負債
流動負債
應付款項 1.93%423.4萬1.93%423.4萬-21.85%300.5萬-34.94%315萬-12.44%382.2萬16.33%415.4萬16.33%415.4萬-3.68%384.5萬140.78%484.2萬187.93%436.5萬
-應付賬款 -40.84%209.9萬-40.84%209.9萬-21.81%300.5萬-34.92%315萬-12.40%382.2萬19.95%354.8萬19.95%354.8萬-3.68%384.3萬140.92%484萬188.18%436.3萬
-應付稅費 --176.5萬--176.5萬--------------0--00.00%2,0000.00%2,0000.00%2,000
-應付股利 -97.12%7,000-97.12%7,000--------------24.3萬--24.3萬------------
-應付關聯方款項 0.00%36.3萬0.00%36.3萬------------0.00%36.3萬0.00%36.3萬------------
應計費用 32.15%279.5萬32.15%279.5萬79.53%444.7萬40.23%409.9萬31.02%284.7萬-5.92%211.5萬-5.92%211.5萬23.85%247.7萬112.58%292.3萬91.12%217.3萬
短期借款與租賃負債 -14.20%1,955.8萬-14.20%1,955.8萬-2.50%2,006.4萬-56.74%829.4萬-24.66%1,836.8萬174.46%2,279.4萬174.46%2,279.4萬5,344.18%2,057.9萬5,763.00%1,917.2萬7,471.12%2,437.9萬
-短期借款 -14.56%1,933.8萬-14.56%1,933.8萬-2.67%1,984.9萬-57.38%808.7萬-24.90%1,816.3萬178.70%2,263.3萬178.70%2,263.3萬--2,039.3萬--1,897.6萬--2,418.6萬
-短期租賃負債 36.65%22萬36.65%22萬15.59%21.5萬5.61%20.7萬6.22%20.5萬-12.50%16.1萬-12.50%16.1萬-50.79%18.6萬-40.06%19.6萬-40.06%19.3萬
遞延負債 250.55%158.8萬250.55%158.8萬--0220.85%98.5萬--043.35%45.3萬43.35%45.3萬83.12%43.4萬--30.7萬--30.7萬
其他流動負債 --------------------------------------129.8萬
流動負債總額 -4.54%2,817.5萬-4.54%2,817.5萬0.66%2,751.6萬-39.33%1,652.8萬-23.02%2,503.7萬88.20%2,951.6萬88.20%2,951.6萬313.73%2,733.5萬633.75%2,724.4萬993.18%3,252.2萬
非流動負債
長期借款與租賃負債 157.14%21.6萬157.14%21.6萬-66.51%132.3萬196.05%1,220.9萬-93.68%37.9萬-64.56%8.4萬-64.56%8.4萬418.37%395萬468.83%412.4萬641.83%599.4萬
-長期借款 ---------72.66%105萬198.44%1,188.4萬--------------384.1萬--398.2萬--580.2萬
-長期租賃負債 157.14%21.6萬157.14%21.6萬150.46%27.3萬128.87%32.5萬97.40%37.9萬-64.56%8.4萬-64.56%8.4萬-85.70%10.9萬-80.41%14.2萬-76.24%19.2萬
遞延負債 1.59%902.7萬1.59%902.7萬-6.35%836.2萬-17.77%779.2萬-14.30%833.9萬-13.54%888.6萬-13.54%888.6萬--892.9萬--947.6萬--973萬
其他非流動負債 145.81%49.9萬145.81%49.9萬644.78%149.7萬194.11%149.7萬-39.69%30.7萬-60.12%20.3萬-60.12%20.3萬-60.51%20.1萬92.80%50.9萬150.74%50.9萬
非流動負債總額 6.20%974.2萬6.20%974.2萬-14.51%1,118.2萬52.37%2,149.8萬-44.40%902.5萬-16.78%917.3萬-16.78%917.3萬929.11%1,308萬1,326.59%1,410.9萬1,505.64%1,623.3萬
總負債 -2.00%3,791.7萬-2.00%3,791.7萬-4.25%3,869.8萬-8.05%3,802.6萬-30.14%3,406.2萬44.87%3,868.9萬44.87%3,868.9萬413.01%4,041.5萬779.48%4,135.3萬1,123.16%4,875.5萬
所有者權益
股本 50.00%6,00050.00%6,000-78.95%4,00088.89%3.4萬81.25%2.9萬-75.00%4,000-75.00%4,00026.67%1.9萬28.57%1.8萬45.45%1.6萬
-普通股股本 200.00%3,000200.00%3,000-93.75%1,000106.67%3.1萬73.33%2.6萬-93.33%1,000-93.33%1,00014.29%1.6萬7.14%1.5萬36.36%1.5萬
-優先股股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,000200.00%3,000200.00%3,000200.00%3,000200.00%3,000--3,000--1,000
留存收益 -13.17%-2.51億-13.17%-2.51億-25.65%-2.44億-71.54%-2.38億-73.41%-2.29億-80.22%-2.22億-80.22%-2.22億-61.44%-1.94億-15.78%-1.39億-11.40%-1.32億
資本公積 4.99%2.91億4.99%2.91億4.87%2.87億9.76%2.84億20.02%2.8億21.79%2.77億21.79%2.77億58.18%2.73億67.83%2.59億69.53%2.33億
減:庫存股 0.00%1,379.8萬0.00%1,379.8萬0.00%1,379.8萬0.00%1,379.8萬0.25%1,379.8萬0.25%1,379.8萬0.25%1,379.8萬0.25%1,379.8萬0.25%1,379.8萬0.00%1,376.4萬
股東權益總額 -36.67%2,651.4萬-36.67%2,651.4萬-55.99%2,873.7萬-69.25%3,276.6萬-57.31%3,738.5萬-53.99%4,186.6萬-53.99%4,186.6萬68.59%6,529.6萬410.94%1.07億1,523.39%8,758.2萬
非控制性權益 509.28%2,684.5萬509.28%2,684.5萬562.66%2,665.2萬--2,585.5萬--1,279.4萬--440.6萬--440.6萬--402.2萬--------
總權益 15.32%5,335.9萬15.32%5,335.9萬-20.09%5,538.9萬-44.99%5,862.1萬-42.71%5,017.9萬-49.14%4,627.2萬-49.14%4,627.2萬78.98%6,931.8萬410.94%1.07億1,523.39%8,758.2萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅