美股市场个股详情

SHEN Shenandoah Telecommunications Co

添加自选
  • 11.920
  • +0.190+1.62%
收盘价 05/09 16:00 (美东)
  • 11.920
  • 0.0000.00%
盘后 16:39 (美东)
6.54亿总市值-13.24市盈率TTM

Shenandoah Telecommunications Co关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
资产
流动资产
现金及现金等价物和短期投资
-77.54%8,754.7万
-66.77%4,627.2万
-66.77%4,627.2万
19.83%4,309.9万
66.43%4,377.9万
705.30%3.9亿
216.05%1.39亿
216.05%1.39亿
8.88%3,596.6万
-22.94%2,630.4万
-现金和现金等价物
-77.54%8,754.7万
-66.77%4,627.2万
-66.77%4,627.2万
19.83%4,309.9万
66.43%4,377.9万
705.30%3.9亿
216.05%1.39亿
216.05%1.39亿
8.88%3,596.6万
-21.09%2,630.4万
应收款项
47.89%3,082.9万
26.53%3,096.6万
26.53%3,096.6万
58.42%3,722.6万
75.96%3,517.6万
-0.42%2,084.6万
-51.41%2,447.3万
-51.41%2,447.3万
-55.71%2,349.8万
-57.51%1,999.1万
-应收账款
63.20%2,974.9万
50.25%2,972.2万
50.25%2,972.2万
72.54%3,252.6万
93.16%2,963.9万
14.97%1,822.8万
-4.04%1,978.2万
-4.04%1,978.2万
-20.10%1,885.1万
-8.97%1,534.4万
-应收税费
-58.75%108万
-73.48%124.4万
-73.48%124.4万
1.14%470万
19.15%553.7万
-48.45%261.8万
-84.23%469.1万
-84.23%469.1万
-84.22%464.7万
-84.61%464.7万
预付费用
13.96%839.3万
44.21%743.7万
44.21%743.7万
21.30%852万
15.56%789.3万
-12.46%736.5万
-30.72%515.7万
-30.72%515.7万
-9.44%702.4万
-71.74%683万
递延资产
22.09%336.6万
18.32%316.5万
18.32%316.5万
0.07%303.9万
-1.62%297.7万
-7.64%275.7万
-4.77%267.5万
-4.77%267.5万
10.56%303.7万
15.14%302.6万
其他流动资产
90.12%432.9万
96.01%491.4万
96.01%491.4万
43.46%432.1万
122.40%671.2万
66.94%227.7万
99.60%250.7万
99.60%250.7万
113.31%301.2万
50.00%301.8万
流动资产合计
-68.45%1.34亿
-46.32%9,452万
-46.32%9,452万
30.97%9,751.4万
26.12%9,952.2万
307.73%4.26亿
36.95%1.76亿
36.95%1.76亿
-36.76%7,445.4万
-39.21%7,891.1万
非流动资产
固定资产净额
65.17%15.04亿
68.88%14.58亿
68.88%14.58亿
60.82%14.06亿
61.88%13.58亿
14.57%9.1亿
16.45%8.63亿
16.45%8.63亿
25.41%8.74亿
26.00%8.39亿
-固定资产
47.66%20.73亿
49.13%20亿
49.13%20亿
40.68%19.22亿
40.51%18.76亿
9.84%14.04亿
10.80%13.41亿
10.80%13.41亿
12.53%13.66亿
14.59%13.35亿
-累计折旧
-15.36%-5.69亿
-13.42%-5.42亿
-13.42%-5.42亿
-4.88%-5.16亿
-4.42%-5.19亿
-2.06%-4.93亿
-1.86%-4.77亿
-1.86%-4.77亿
4.83%-4.92亿
0.61%-4.97亿
商誉及其他无形资产
93.97%1.57亿
94.42%1.58亿
94.42%1.58亿
100.55%1.63亿
108.55%1.69亿
-0.38%8,108.3万
-0.48%8,112.3万
-0.48%8,112.3万
-0.52%8,118.7万
16.75%8,127万
-商誉
1,967.05%6,705.5万
1,967.05%6,705.5万
1,967.05%6,705.5万
2,109.65%7,168.1万
2,300.55%7,787.4万
0.00%324.4万
0.00%324.4万
0.00%324.4万
0.00%324.4万
0.00%324.4万
-其他无形资产
15.91%9,022万
16.42%9,066.8万
16.42%9,066.8万
16.93%9,114.1万
17.42%9,161.5万
-0.40%7,783.9万
-0.50%7,787.9万
-0.50%7,787.9万
-0.54%7,794.3万
17.57%7,802.6万
投资和预付款
15.86%1,553.4万
19.03%1,570.9万
19.03%1,570.9万
18.97%1,536.9万
16.28%1,513.5万
2.21%1,340.8万
1.75%1,319.8万
1.75%1,319.8万
1.05%1,291.8万
0.92%1,301.6万
金融资产
----
-9.65%72.1万
-9.65%72.1万
-97.74%6.9万
-35.81%156.5万
--173.5万
--79.8万
--79.8万
--304.8万
--243.8万
非流动递延资产
28.84%774.3万
18.93%708.6万
18.93%708.6万
17.67%663.4万
11.41%636.8万
4.14%601万
2.07%595.8万
2.07%595.8万
-4.99%563.8万
-1.43%571.6万
其他非流动资产
-4.68%680.7万
-91.28%642.8万
-91.28%642.8万
-11.64%630.8万
-11.41%655.8万
-1.50%714.1万
893.26%7,372万
893.26%7,372万
-1.30%713.9万
-3.10%740.3万
非流动资产合计
65.82%16.91亿
58.53%16.46亿
58.53%16.46亿
62.28%15.97亿
64.13%15.57亿
13.04%10.2亿
22.26%10.38亿
22.26%10.38亿
22.31%9.84亿
24.55%9.49亿
总资产
26.25%18.25亿
43.32%17.4亿
43.32%17.4亿
60.08%16.95亿
61.21%16.56亿
43.64%14.46亿
24.19%12.14亿
24.19%12.14亿
14.77%10.59亿
15.26%10.27亿
负债
流动负债
应付款项
17.87%5,926.6万
7.98%5,782万
7.98%5,782万
52.10%6,595.2万
39.98%5,772.5万
2.99%5,028.1万
8.89%5,354.6万
8.89%5,354.6万
15.94%4,336万
31.39%4,123.8万
-应付账款
17.87%5,926.6万
7.98%5,782万
7.98%5,782万
52.10%6,595.2万
39.98%5,772.5万
2.99%5,028.1万
8.89%5,354.6万
8.89%5,354.6万
21.00%4,336万
37.20%4,123.8万
应计费用
0.88%365.6万
31.72%422.7万
31.72%422.7万
20.22%356.7万
24.89%392.4万
-0.03%362.4万
-2.93%320.9万
-2.93%320.9万
-12.06%296.7万
-22.55%314.2万
短期借款与租赁负债
32.16%1,340.8万
31.63%1,226.4万
31.63%1,226.4万
115.69%1,194.5万
187.12%1,186.4万
138.82%1,014.5万
167.96%931.7万
167.96%931.7万
80.57%553.8万
35.61%413.2万
-短期借款
31.34%1,034.8万
29.73%920.4万
29.73%920.4万
257.71%862.8万
726.33%872.6万
505.15%787.9万
994.91%709.5万
994.91%709.5万
2,197.14%241.2万
--105.6万
-短期租赁负债
35.04%306万
37.71%306万
37.71%306万
6.11%331.7万
2.02%313.8万
-23.08%226.6万
-21.46%222.2万
-21.46%222.2万
5.54%312.6万
0.95%307.6万
递延负债
33.95%1,643.2万
29.93%1,610.4万
29.93%1,610.4万
15.95%1,521.2万
20.79%1,492.8万
-1.00%1,226.7万
-0.25%1,239.4万
-0.25%1,239.4万
14.66%1,312万
8.65%1,235.9万
其他流动负债
9.23%806万
-3.28%787.3万
-3.28%787.3万
18.54%1,042.7万
-15.55%1,134万
-42.42%737.9万
-46.03%814万
-46.03%814万
-32.00%879.6万
0.28%1,342.8万
流动负债总额
23.03%1.12亿
16.49%1.15亿
16.49%1.15亿
45.86%1.23亿
36.98%1.12亿
-1.30%9,103.3万
2.01%9,835.5万
2.01%9,835.5万
6.94%8,442.1万
15.17%8,183.1万
非流动负债
长期拨备
----
----
----
----
----
----
----
----
2.21%994.2万
4.80%1,018.7万
长期借款与租赁负债
71.50%5.15亿
39.37%4.2亿
39.37%4.2亿
76.02%3.49亿
72.24%3.02亿
98.02%3亿
138.66%3.01亿
138.66%3.01亿
153.15%1.98亿
228.17%1.75亿
-长期借款
73.43%5.04亿
39.23%4.08亿
39.23%4.08亿
127.76%3.36亿
133.10%2.89亿
194.68%2.91亿
294.05%2.93亿
294.05%2.93亿
493.08%1.47亿
--1.24亿
-长期租赁负债
13.21%1,094.5万
44.07%1,236.1万
44.07%1,236.1万
-73.92%1,327.3万
-74.67%1,299.3万
-81.77%966.8万
-83.49%858万
-83.49%858万
-4.87%5,089.9万
-3.87%5,128.6万
递延负债
8.61%1.93亿
89.20%1.95亿
89.20%1.95亿
92.02%2.06亿
110.32%2.24亿
68.76%1.78亿
-0.45%1.03亿
-0.45%1.03亿
2.05%1.07亿
0.82%1.07亿
员工福利
16.89%486.4万
25.41%494.5万
25.41%494.5万
28.17%509.1万
23.20%497.1万
7.05%416.1万
4.92%394.3万
4.92%394.3万
-48.49%397.2万
-48.00%403.5万
其他非流动负债
797.62%564.6万
507.91%514.9万
507.91%514.9万
1,573.13%491.9万
260.14%101.2万
130.40%62.9万
2,071.79%84.7万
2,071.79%84.7万
880.00%29.4万
-32.13%28.1万
非流动负债总额
48.80%7.19亿
34.86%6.25亿
34.86%6.25亿
76.70%5.65亿
79.53%5.32亿
77.91%4.83亿
90.39%4.63亿
90.39%4.63亿
59.16%3.2亿
67.35%2.96亿
总负债
44.71%8.31亿
31.64%7.39亿
31.64%7.39亿
70.26%6.88亿
70.32%6.44亿
57.83%5.74亿
65.30%5.62亿
65.30%5.62亿
44.44%4.04亿
52.40%3.78亿
所有者权益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-5.05%7.58亿
31.66%7.69亿
31.66%7.69亿
32.93%7.79亿
34.48%7.86亿
37.10%7.99亿
0.61%5.84亿
0.61%5.84亿
-0.06%5.86亿
-0.80%5.84亿
资本公积
116.70%1.51亿
120.72%1.48亿
120.72%1.48亿
123.23%1.45亿
128.64%1.44亿
15.72%6,961.6万
16.50%6,693.3万
16.50%6,693.3万
15.99%6,511.8万
15.87%6,288.8万
不影响留存收益的损益
-62.51%122.3万
11.09%185.3万
11.09%185.3万
-69.06%100.3万
60.08%340.5万
--326.2万
--166.8万
--166.8万
--324.2万
--212.7万
股东权益总额
4.45%9.1亿
40.74%9.19亿
40.74%9.19亿
41.41%9.25亿
43.68%9.33亿
35.61%8.72亿
2.30%6.53亿
2.30%6.53亿
1.84%6.54亿
0.94%6.49亿
非控制性权益
--8,393.6万
--8,246.4万
--8,246.4万
--8,101.8万
--7,938万
----
--0
--0
----
----
总权益
14.08%9.94亿
53.38%10.01亿
53.38%10.01亿
53.79%10.06亿
55.90%10.12亿
35.61%8.72亿
2.30%6.53亿
2.30%6.53亿
1.84%6.54亿
0.94%6.49亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30
资产
流动资产
现金及现金等价物和短期投资 -77.54%8,754.7万-66.77%4,627.2万-66.77%4,627.2万19.83%4,309.9万66.43%4,377.9万705.30%3.9亿216.05%1.39亿216.05%1.39亿8.88%3,596.6万-22.94%2,630.4万
-现金和现金等价物 -77.54%8,754.7万-66.77%4,627.2万-66.77%4,627.2万19.83%4,309.9万66.43%4,377.9万705.30%3.9亿216.05%1.39亿216.05%1.39亿8.88%3,596.6万-21.09%2,630.4万
应收款项 47.89%3,082.9万26.53%3,096.6万26.53%3,096.6万58.42%3,722.6万75.96%3,517.6万-0.42%2,084.6万-51.41%2,447.3万-51.41%2,447.3万-55.71%2,349.8万-57.51%1,999.1万
-应收账款 63.20%2,974.9万50.25%2,972.2万50.25%2,972.2万72.54%3,252.6万93.16%2,963.9万14.97%1,822.8万-4.04%1,978.2万-4.04%1,978.2万-20.10%1,885.1万-8.97%1,534.4万
-应收税费 -58.75%108万-73.48%124.4万-73.48%124.4万1.14%470万19.15%553.7万-48.45%261.8万-84.23%469.1万-84.23%469.1万-84.22%464.7万-84.61%464.7万
预付费用 13.96%839.3万44.21%743.7万44.21%743.7万21.30%852万15.56%789.3万-12.46%736.5万-30.72%515.7万-30.72%515.7万-9.44%702.4万-71.74%683万
递延资产 22.09%336.6万18.32%316.5万18.32%316.5万0.07%303.9万-1.62%297.7万-7.64%275.7万-4.77%267.5万-4.77%267.5万10.56%303.7万15.14%302.6万
其他流动资产 90.12%432.9万96.01%491.4万96.01%491.4万43.46%432.1万122.40%671.2万66.94%227.7万99.60%250.7万99.60%250.7万113.31%301.2万50.00%301.8万
流动资产合计 -68.45%1.34亿-46.32%9,452万-46.32%9,452万30.97%9,751.4万26.12%9,952.2万307.73%4.26亿36.95%1.76亿36.95%1.76亿-36.76%7,445.4万-39.21%7,891.1万
非流动资产
固定资产净额 65.17%15.04亿68.88%14.58亿68.88%14.58亿60.82%14.06亿61.88%13.58亿14.57%9.1亿16.45%8.63亿16.45%8.63亿25.41%8.74亿26.00%8.39亿
-固定资产 47.66%20.73亿49.13%20亿49.13%20亿40.68%19.22亿40.51%18.76亿9.84%14.04亿10.80%13.41亿10.80%13.41亿12.53%13.66亿14.59%13.35亿
-累计折旧 -15.36%-5.69亿-13.42%-5.42亿-13.42%-5.42亿-4.88%-5.16亿-4.42%-5.19亿-2.06%-4.93亿-1.86%-4.77亿-1.86%-4.77亿4.83%-4.92亿0.61%-4.97亿
商誉及其他无形资产 93.97%1.57亿94.42%1.58亿94.42%1.58亿100.55%1.63亿108.55%1.69亿-0.38%8,108.3万-0.48%8,112.3万-0.48%8,112.3万-0.52%8,118.7万16.75%8,127万
-商誉 1,967.05%6,705.5万1,967.05%6,705.5万1,967.05%6,705.5万2,109.65%7,168.1万2,300.55%7,787.4万0.00%324.4万0.00%324.4万0.00%324.4万0.00%324.4万0.00%324.4万
-其他无形资产 15.91%9,022万16.42%9,066.8万16.42%9,066.8万16.93%9,114.1万17.42%9,161.5万-0.40%7,783.9万-0.50%7,787.9万-0.50%7,787.9万-0.54%7,794.3万17.57%7,802.6万
投资和预付款 15.86%1,553.4万19.03%1,570.9万19.03%1,570.9万18.97%1,536.9万16.28%1,513.5万2.21%1,340.8万1.75%1,319.8万1.75%1,319.8万1.05%1,291.8万0.92%1,301.6万
金融资产 -----9.65%72.1万-9.65%72.1万-97.74%6.9万-35.81%156.5万--173.5万--79.8万--79.8万--304.8万--243.8万
非流动递延资产 28.84%774.3万18.93%708.6万18.93%708.6万17.67%663.4万11.41%636.8万4.14%601万2.07%595.8万2.07%595.8万-4.99%563.8万-1.43%571.6万
其他非流动资产 -4.68%680.7万-91.28%642.8万-91.28%642.8万-11.64%630.8万-11.41%655.8万-1.50%714.1万893.26%7,372万893.26%7,372万-1.30%713.9万-3.10%740.3万
非流动资产合计 65.82%16.91亿58.53%16.46亿58.53%16.46亿62.28%15.97亿64.13%15.57亿13.04%10.2亿22.26%10.38亿22.26%10.38亿22.31%9.84亿24.55%9.49亿
总资产 26.25%18.25亿43.32%17.4亿43.32%17.4亿60.08%16.95亿61.21%16.56亿43.64%14.46亿24.19%12.14亿24.19%12.14亿14.77%10.59亿15.26%10.27亿
负债
流动负债
应付款项 17.87%5,926.6万7.98%5,782万7.98%5,782万52.10%6,595.2万39.98%5,772.5万2.99%5,028.1万8.89%5,354.6万8.89%5,354.6万15.94%4,336万31.39%4,123.8万
-应付账款 17.87%5,926.6万7.98%5,782万7.98%5,782万52.10%6,595.2万39.98%5,772.5万2.99%5,028.1万8.89%5,354.6万8.89%5,354.6万21.00%4,336万37.20%4,123.8万
应计费用 0.88%365.6万31.72%422.7万31.72%422.7万20.22%356.7万24.89%392.4万-0.03%362.4万-2.93%320.9万-2.93%320.9万-12.06%296.7万-22.55%314.2万
短期借款与租赁负债 32.16%1,340.8万31.63%1,226.4万31.63%1,226.4万115.69%1,194.5万187.12%1,186.4万138.82%1,014.5万167.96%931.7万167.96%931.7万80.57%553.8万35.61%413.2万
-短期借款 31.34%1,034.8万29.73%920.4万29.73%920.4万257.71%862.8万726.33%872.6万505.15%787.9万994.91%709.5万994.91%709.5万2,197.14%241.2万--105.6万
-短期租赁负债 35.04%306万37.71%306万37.71%306万6.11%331.7万2.02%313.8万-23.08%226.6万-21.46%222.2万-21.46%222.2万5.54%312.6万0.95%307.6万
递延负债 33.95%1,643.2万29.93%1,610.4万29.93%1,610.4万15.95%1,521.2万20.79%1,492.8万-1.00%1,226.7万-0.25%1,239.4万-0.25%1,239.4万14.66%1,312万8.65%1,235.9万
其他流动负债 9.23%806万-3.28%787.3万-3.28%787.3万18.54%1,042.7万-15.55%1,134万-42.42%737.9万-46.03%814万-46.03%814万-32.00%879.6万0.28%1,342.8万
流动负债总额 23.03%1.12亿16.49%1.15亿16.49%1.15亿45.86%1.23亿36.98%1.12亿-1.30%9,103.3万2.01%9,835.5万2.01%9,835.5万6.94%8,442.1万15.17%8,183.1万
非流动负债
长期拨备 --------------------------------2.21%994.2万4.80%1,018.7万
长期借款与租赁负债 71.50%5.15亿39.37%4.2亿39.37%4.2亿76.02%3.49亿72.24%3.02亿98.02%3亿138.66%3.01亿138.66%3.01亿153.15%1.98亿228.17%1.75亿
-长期借款 73.43%5.04亿39.23%4.08亿39.23%4.08亿127.76%3.36亿133.10%2.89亿194.68%2.91亿294.05%2.93亿294.05%2.93亿493.08%1.47亿--1.24亿
-长期租赁负债 13.21%1,094.5万44.07%1,236.1万44.07%1,236.1万-73.92%1,327.3万-74.67%1,299.3万-81.77%966.8万-83.49%858万-83.49%858万-4.87%5,089.9万-3.87%5,128.6万
递延负债 8.61%1.93亿89.20%1.95亿89.20%1.95亿92.02%2.06亿110.32%2.24亿68.76%1.78亿-0.45%1.03亿-0.45%1.03亿2.05%1.07亿0.82%1.07亿
员工福利 16.89%486.4万25.41%494.5万25.41%494.5万28.17%509.1万23.20%497.1万7.05%416.1万4.92%394.3万4.92%394.3万-48.49%397.2万-48.00%403.5万
其他非流动负债 797.62%564.6万507.91%514.9万507.91%514.9万1,573.13%491.9万260.14%101.2万130.40%62.9万2,071.79%84.7万2,071.79%84.7万880.00%29.4万-32.13%28.1万
非流动负债总额 48.80%7.19亿34.86%6.25亿34.86%6.25亿76.70%5.65亿79.53%5.32亿77.91%4.83亿90.39%4.63亿90.39%4.63亿59.16%3.2亿67.35%2.96亿
总负债 44.71%8.31亿31.64%7.39亿31.64%7.39亿70.26%6.88亿70.32%6.44亿57.83%5.74亿65.30%5.62亿65.30%5.62亿44.44%4.04亿52.40%3.78亿
所有者权益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -5.05%7.58亿31.66%7.69亿31.66%7.69亿32.93%7.79亿34.48%7.86亿37.10%7.99亿0.61%5.84亿0.61%5.84亿-0.06%5.86亿-0.80%5.84亿
资本公积 116.70%1.51亿120.72%1.48亿120.72%1.48亿123.23%1.45亿128.64%1.44亿15.72%6,961.6万16.50%6,693.3万16.50%6,693.3万15.99%6,511.8万15.87%6,288.8万
不影响留存收益的损益 -62.51%122.3万11.09%185.3万11.09%185.3万-69.06%100.3万60.08%340.5万--326.2万--166.8万--166.8万--324.2万--212.7万
股东权益总额 4.45%9.1亿40.74%9.19亿40.74%9.19亿41.41%9.25亿43.68%9.33亿35.61%8.72亿2.30%6.53亿2.30%6.53亿1.84%6.54亿0.94%6.49亿
非控制性权益 --8,393.6万--8,246.4万--8,246.4万--8,101.8万--7,938万------0--0--------
总权益 14.08%9.94亿53.38%10.01亿53.38%10.01亿53.79%10.06亿55.90%10.12亿35.61%8.72亿2.30%6.53亿2.30%6.53亿1.84%6.54亿0.94%6.49亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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