天港集团(SKYH)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 SKYH 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement FY 2025
Item	Category	Value	YoY
Us-gaap_revenues	revenue	27.54M	86.57%
Us-gaap_costsandexpenses	cost	55.57M	57.97%

Balance Sheet FY 2025
Item	Category	Value	YoY
Us-gaap_operatingleaserightofuseasset	assets	177.96M	20.38%
Property, plant and equipment, net	assets	60.84M	-58.01%
Cash	assets	20.72M	-51.19%
Restricted cash	assets	16.31M	-68.59%
Accounts receivable, prepaid expenses, and other assets	assets	14.15M	64.12%
Restricted investments	assets	11.45M	-17.10%
Lease intangible assets, net	assets	2.71M	-9.82%
Us-gaap_assets	assets	593.18M	6.58%
Us-gaap_liabilities	liabilities	421.21M	6.17%
Us-gaap_stockholdersequityincludingportionattributabletononcontrollinginterest	liabilities	171.97M	7.60%
Operating lease liabilities	liabilities	190.22M	24.49%
Bonds payable, net of unamortized debt issuance costs and premiums	liabilities	187.44M
Accounts payable, accrued expenses, and other liabilities	liabilities	37.36M	35.09%
Debt and lease obligation	liabilities	20.54M	172.65%
Warrants liability	liabilities	10.27M	-77.74%
Accumulated deficit	liabilities	45.77M	-29.13%
Skyh_stockholdersequityattributabletoparent	liabilities	127.75M	22.71%
Non-controlling interests	liabilities	44.22M	-20.64%
Aggregate	liabilities	173.52M	2.86%
Additional paid-in capital	liabilities	173.51M	2.89%
Common stock	liabilities	3000	0.00%

Operating Activities – 12M 2025
Item	Value
Accounts payable, accrued expenses, and other liabilities	7.53M
Net loss	7.32M
Non-cash operating lease expense	7.30M
Depreciation and amortization	6.38M
Us-gaap_sharebasedcompensation	5.77M
Amortization of debt issuance costs	348000
Us-gaap_gainlossondispositionofassets1	121000
Us-gaap_gainslossesonextinguishmentofdebt	13000
Us-gaap_gainonsaleofinvestments	-112000
Us-gaap_increasedecreaseinaccountsreceivableandotheroperatingassets	-166000
Straight-line rent adjustments, net	-980000
Fair value adjustment of warrants	-35.86M

Investing Activities – 12M 2025
Item	Value
Proceeds from available for sale investments	220.42M
Proceeds from held-to-maturity investments	2.36M
Proceeds from disposition of long-lived assets	563000
Us-gaap_paymentstoacquirenotesreceivable	-121000
Us-gaap_paymentstoacquirepropertyplantandequipment	-9.51M
Skyh_paymentsforcostofconstruction	-74.67M
Us-gaap_paymentstoacquireavailableforsalesecuritiesdebt	-201.37M

Financing Activities – 12M 2025
Item	Value
Proceeds from issuance of debt	21.08M
Proceeds from issuance of common stock	281000
Payments of stock issuance costs	-90000
Us-gaap_paymentsrelatedtotaxwithholdingforsharebasedcompensation	-1.53M
Us-gaap_paymentsofdebtissuancecosts	-4.89M
Us-gaap_repaymentsofdebt	-7.52M

Cash Balance – 12M 2025
Item	Value
Cash and cash equivalents, beginning of period	94.36M
Cash and cash equivalents, end of period	37.02M