美股市场个股详情

HGBL Heritage Global

添加自选
  • 1.660
  • -0.050-2.92%
收盘价 11/26 16:00 (美东)
  • 1.660
  • 0.0000.00%
盘后 20:01 (美东)
6198.64万总市值6.15市盈率TTM

Heritage Global关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
70.57%2,657.1万
63.51%2,458.3万
-0.99%1,557.7万
-3.06%1,227.9万
-3.06%1,227.9万
-10.89%1,557.8万
-6.48%1,503.5万
4.21%1,573.3万
-7.01%1,266.7万
-7.01%1,266.7万
-现金和现金等价物
70.57%2,657.1万
63.51%2,458.3万
-0.99%1,557.7万
-3.06%1,227.9万
-3.06%1,227.9万
-10.89%1,557.8万
-6.48%1,503.5万
4.21%1,573.3万
-7.01%1,266.7万
-7.01%1,266.7万
应收款项
-63.29%483.6万
-46.75%611.4万
-17.68%807.2万
54.58%849.1万
54.58%849.1万
337.50%1,317.3万
197.98%1,148.1万
97.30%980.6万
10.17%549.3万
10.17%549.3万
-应收账款
-69.64%87.7万
-63.98%104.9万
19.85%155.8万
93.32%191万
93.32%191万
72.99%288.9万
52.30%291.2万
-54.89%130万
-63.84%98.8万
-63.84%98.8万
-应收票据
-61.50%395.9万
-40.89%506.5万
-23.42%651.4万
46.08%658.1万
46.08%658.1万
666.89%1,028.4万
341.47%856.9万
307.38%850.6万
99.87%450.5万
99.87%450.5万
存货
6.19%472.1万
-15.13%428.5万
35.60%473.5万
9.85%507.4万
9.85%507.4万
-7.80%444.6万
28.77%504.9万
22.23%349.2万
43.45%461.9万
43.45%461.9万
其他流动资产
22.32%83.3万
-3.54%95.3万
-56.60%49万
-59.75%44.8万
-59.75%44.8万
-41.29%68.1万
-16.41%98.8万
-7.76%112.9万
-23.56%111.3万
-23.56%111.3万
流动资产合计
9.10%3,696.1万
10.39%3,593.5万
-4.26%2,887.4万
10.05%2,629.2万
10.05%2,629.2万
27.96%3,387.8万
30.05%3,255.3万
24.90%3,016万
2.61%2,389.2万
2.61%2,389.2万
非流动资产
固定资产净额
-7.98%407.3万
-14.67%392.6万
-4.56%406.1万
-2.37%424.4万
-2.37%424.4万
0.27%442.6万
18.07%460.1万
5.71%425.5万
4.37%434.7万
4.37%434.7万
-固定资产
-7.98%407.3万
-14.67%392.6万
-4.56%406.1万
0.55%459万
0.55%459万
0.27%442.6万
18.07%460.1万
5.71%425.5万
6.96%456.5万
6.96%456.5万
-累计折旧
----
----
----
-58.72%-34.6万
-58.72%-34.6万
----
----
----
-111.65%-21.8万
-111.65%-21.8万
商誉及其他无形资产
-3.46%1,090.6万
-3.43%1,100.4万
-3.40%1,110.1万
-3.37%1,119.9万
-3.37%1,119.9万
-3.41%1,129.7万
-3.44%1,139.5万
-3.48%1,149.2万
-3.51%1,159万
-3.51%1,159万
-商誉
0.00%744.6万
0.00%744.6万
0.00%744.6万
0.00%744.6万
0.00%744.6万
0.00%744.6万
0.00%744.6万
0.00%744.6万
0.00%744.6万
0.00%744.6万
-其他无形资产
-10.15%346万
-9.90%355.8万
-9.66%365.5万
-9.44%375.3万
-9.44%375.3万
-9.39%385.1万
-9.32%394.9万
-9.28%404.6万
-9.22%414.4万
-9.22%414.4万
投资和预付款
32.96%2,144.7万
41.84%2,238万
52.12%2,027.1万
52.87%2,136.1万
52.87%2,136.1万
89.80%1,613.1万
91.39%1,577.8万
103.64%1,332.6万
198.38%1,397.3万
198.38%1,397.3万
长期应收票据
-28.59%733.7万
33.33%853.3万
42.17%1,069.8万
156.54%1,089万
156.54%1,089万
1,268.18%1,027.5万
1,279.31%640万
598.05%752.5万
137.95%424.5万
137.95%424.5万
非流动递延资产
-7.45%774万
-10.19%815.9万
-0.92%863.7万
-3.53%911.5万
-3.53%911.5万
168.30%836.3万
127.58%908.5万
100.02%871.7万
110.54%944.9万
110.54%944.9万
其他非流动资产
-5.88%6.4万
-8.57%6.4万
-13.51%6.4万
4.69%6.7万
4.69%6.7万
6.25%6.8万
42.86%7万
51.02%7.4万
30.61%6.4万
30.61%6.4万
非流动资产合计
1.99%5,156.7万
14.23%5,406.6万
20.80%5,483.2万
30.25%5,687.6万
30.25%5,687.6万
77.15%5,056万
66.38%4,732.9万
62.34%4,538.9万
60.66%4,366.8万
60.66%4,366.8万
总资产
4.84%8,852.8万
12.67%9,000.1万
10.80%8,370.6万
23.10%8,316.8万
23.10%8,316.8万
53.48%8,443.8万
49.37%7,988.2万
44.99%7,554.9万
33.88%6,756万
33.88%6,756万
负债
流动负债
应付款项
21.27%1,939.3万
5.97%1,548.8万
-30.28%1,138万
45.54%639.8万
45.54%639.8万
30.94%1,599.2万
22.79%1,461.6万
26.56%1,632.3万
-40.77%439.6万
-40.77%439.6万
-应付账款
21.27%1,939.3万
5.97%1,548.8万
-30.28%1,138万
56.05%497.5万
56.05%497.5万
30.94%1,599.2万
22.79%1,461.6万
26.56%1,632.3万
-50.58%318.8万
-50.58%318.8万
-应付税费
----
----
----
184.55%62.6万
184.55%62.6万
----
----
----
24.29%22万
24.29%22万
-应付关联方款项
----
----
----
-19.55%63.8万
-19.55%63.8万
----
----
----
97.26%79.3万
97.26%79.3万
-其他应付款
----
----
----
-18.46%15.9万
-18.46%15.9万
----
----
----
-50.26%19.5万
-50.26%19.5万
应计费用
----
----
----
-28.51%531.7万
-28.51%531.7万
----
----
----
117.77%743.7万
117.77%743.7万
短期借款与租赁负债
-67.52%132.7万
3.21%253.7万
-51.19%254.4万
-38.70%252.2万
-38.70%252.2万
228.19%408.6万
-5.13%245.8万
109.82%521.2万
38.05%411.4万
38.05%411.4万
-短期借款
-84.11%52.5万
6.90%179.7万
-61.05%176.5万
-49.19%173.3万
-49.19%173.3万
522.03%330.3万
-15.06%168.1万
128.95%453.1万
37.60%341.1万
37.60%341.1万
-短期租赁负债
2.43%80.2万
-4.76%74万
14.39%77.9万
12.23%78.9万
12.23%78.9万
9.66%78.3万
26.96%77.7万
34.85%68.1万
40.32%70.3万
40.32%70.3万
递延负债
----
----
----
78.14%49.7万
78.14%49.7万
----
----
----
-31.45%27.9万
-31.45%27.9万
流动负债总额
3.20%2,072万
5.57%1,802.5万
-35.34%1,392.4万
-9.20%1,473.4万
-9.20%1,473.4万
49.19%2,007.8万
17.80%1,707.4万
40.01%2,153.5万
14.07%1,622.6万
14.07%1,622.6万
非流动负债
长期借款与租赁负债
-78.89%168.1万
-28.03%616.3万
142.72%675万
142.31%735.4万
142.31%735.4万
142.30%796.2万
184.30%856.3万
-17.23%278.1万
-15.72%303.5万
-15.72%303.5万
-长期借款
----
-28.25%457.9万
573.80%504万
530.88%549.5万
530.88%549.5万
498.29%594.1万
473.41%638.2万
-39.33%74.8万
-35.58%87.1万
-35.58%87.1万
-长期租赁负债
-16.82%168.1万
-27.37%158.4万
-15.89%171万
-14.09%185.9万
-14.09%185.9万
-11.86%202.1万
14.85%218.1万
-4.42%203.3万
-3.78%216.4万
-3.78%216.4万
非流动负债总额
-78.89%168.1万
-28.03%616.3万
142.72%675万
142.31%735.4万
142.31%735.4万
142.30%796.2万
184.30%856.3万
-17.23%278.1万
-15.72%303.5万
-15.72%303.5万
总负债
-20.11%2,240.1万
-5.65%2,418.8万
-14.98%2,067.4万
14.68%2,208.8万
14.68%2,208.8万
67.46%2,804万
46.45%2,563.7万
29.75%2,431.6万
8.06%1,926.1万
8.06%1,926.1万
所有者权益
股本
0.26%37.9万
0.53%37.9万
0.53%37.9万
0.80%37.8万
0.80%37.8万
0.80%37.8万
1.07%37.7万
1.07%37.7万
0.81%37.5万
0.81%37.5万
-普通股股本
0.27%37.3万
0.54%37.3万
0.54%37.3万
0.81%37.2万
0.81%37.2万
0.81%37.2万
1.09%37.1万
1.09%37.1万
0.82%36.9万
0.82%36.9万
-优先股股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
留存收益
4.32%-2.28亿
4.65%-2.29亿
4.72%-2.31亿
4.99%-2.33亿
4.99%-2.33亿
6.79%-2.38亿
6.85%-2.4亿
6.71%-2.43亿
5.94%-2.45亿
5.94%-2.45亿
资本公积
0.31%2.95亿
0.27%2.95亿
0.26%2.95亿
0.32%2.95亿
0.32%2.95亿
0.31%2.94亿
0.31%2.94亿
0.28%2.94亿
0.19%2.94亿
0.19%2.94亿
减:库存股
368.86%185.2万
101.01%79.4万
101.01%79.4万
101.01%79.4万
101.01%79.4万
33.45%39.5万
276.19%39.5万
--39.5万
--39.5万
--39.5万
股东权益总额
17.25%6,612.7万
21.33%6,581.3万
23.03%6,303.2万
26.46%6,108万
26.46%6,108万
47.36%5,639.8万
50.79%5,424.5万
53.54%5,123.3万
47.98%4,829.9万
47.98%4,829.9万
总权益
17.25%6,612.7万
21.33%6,581.3万
23.03%6,303.2万
26.46%6,108万
26.46%6,108万
47.36%5,639.8万
50.79%5,424.5万
53.54%5,123.3万
47.98%4,829.9万
47.98%4,829.9万
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
--
(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(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 70.57%2,657.1万63.51%2,458.3万-0.99%1,557.7万-3.06%1,227.9万-3.06%1,227.9万-10.89%1,557.8万-6.48%1,503.5万4.21%1,573.3万-7.01%1,266.7万-7.01%1,266.7万
-现金和现金等价物 70.57%2,657.1万63.51%2,458.3万-0.99%1,557.7万-3.06%1,227.9万-3.06%1,227.9万-10.89%1,557.8万-6.48%1,503.5万4.21%1,573.3万-7.01%1,266.7万-7.01%1,266.7万
应收款项 -63.29%483.6万-46.75%611.4万-17.68%807.2万54.58%849.1万54.58%849.1万337.50%1,317.3万197.98%1,148.1万97.30%980.6万10.17%549.3万10.17%549.3万
-应收账款 -69.64%87.7万-63.98%104.9万19.85%155.8万93.32%191万93.32%191万72.99%288.9万52.30%291.2万-54.89%130万-63.84%98.8万-63.84%98.8万
-应收票据 -61.50%395.9万-40.89%506.5万-23.42%651.4万46.08%658.1万46.08%658.1万666.89%1,028.4万341.47%856.9万307.38%850.6万99.87%450.5万99.87%450.5万
存货 6.19%472.1万-15.13%428.5万35.60%473.5万9.85%507.4万9.85%507.4万-7.80%444.6万28.77%504.9万22.23%349.2万43.45%461.9万43.45%461.9万
其他流动资产 22.32%83.3万-3.54%95.3万-56.60%49万-59.75%44.8万-59.75%44.8万-41.29%68.1万-16.41%98.8万-7.76%112.9万-23.56%111.3万-23.56%111.3万
流动资产合计 9.10%3,696.1万10.39%3,593.5万-4.26%2,887.4万10.05%2,629.2万10.05%2,629.2万27.96%3,387.8万30.05%3,255.3万24.90%3,016万2.61%2,389.2万2.61%2,389.2万
非流动资产
固定资产净额 -7.98%407.3万-14.67%392.6万-4.56%406.1万-2.37%424.4万-2.37%424.4万0.27%442.6万18.07%460.1万5.71%425.5万4.37%434.7万4.37%434.7万
-固定资产 -7.98%407.3万-14.67%392.6万-4.56%406.1万0.55%459万0.55%459万0.27%442.6万18.07%460.1万5.71%425.5万6.96%456.5万6.96%456.5万
-累计折旧 -------------58.72%-34.6万-58.72%-34.6万-------------111.65%-21.8万-111.65%-21.8万
商誉及其他无形资产 -3.46%1,090.6万-3.43%1,100.4万-3.40%1,110.1万-3.37%1,119.9万-3.37%1,119.9万-3.41%1,129.7万-3.44%1,139.5万-3.48%1,149.2万-3.51%1,159万-3.51%1,159万
-商誉 0.00%744.6万0.00%744.6万0.00%744.6万0.00%744.6万0.00%744.6万0.00%744.6万0.00%744.6万0.00%744.6万0.00%744.6万0.00%744.6万
-其他无形资产 -10.15%346万-9.90%355.8万-9.66%365.5万-9.44%375.3万-9.44%375.3万-9.39%385.1万-9.32%394.9万-9.28%404.6万-9.22%414.4万-9.22%414.4万
投资和预付款 32.96%2,144.7万41.84%2,238万52.12%2,027.1万52.87%2,136.1万52.87%2,136.1万89.80%1,613.1万91.39%1,577.8万103.64%1,332.6万198.38%1,397.3万198.38%1,397.3万
长期应收票据 -28.59%733.7万33.33%853.3万42.17%1,069.8万156.54%1,089万156.54%1,089万1,268.18%1,027.5万1,279.31%640万598.05%752.5万137.95%424.5万137.95%424.5万
非流动递延资产 -7.45%774万-10.19%815.9万-0.92%863.7万-3.53%911.5万-3.53%911.5万168.30%836.3万127.58%908.5万100.02%871.7万110.54%944.9万110.54%944.9万
其他非流动资产 -5.88%6.4万-8.57%6.4万-13.51%6.4万4.69%6.7万4.69%6.7万6.25%6.8万42.86%7万51.02%7.4万30.61%6.4万30.61%6.4万
非流动资产合计 1.99%5,156.7万14.23%5,406.6万20.80%5,483.2万30.25%5,687.6万30.25%5,687.6万77.15%5,056万66.38%4,732.9万62.34%4,538.9万60.66%4,366.8万60.66%4,366.8万
总资产 4.84%8,852.8万12.67%9,000.1万10.80%8,370.6万23.10%8,316.8万23.10%8,316.8万53.48%8,443.8万49.37%7,988.2万44.99%7,554.9万33.88%6,756万33.88%6,756万
负债
流动负债
应付款项 21.27%1,939.3万5.97%1,548.8万-30.28%1,138万45.54%639.8万45.54%639.8万30.94%1,599.2万22.79%1,461.6万26.56%1,632.3万-40.77%439.6万-40.77%439.6万
-应付账款 21.27%1,939.3万5.97%1,548.8万-30.28%1,138万56.05%497.5万56.05%497.5万30.94%1,599.2万22.79%1,461.6万26.56%1,632.3万-50.58%318.8万-50.58%318.8万
-应付税费 ------------184.55%62.6万184.55%62.6万------------24.29%22万24.29%22万
-应付关联方款项 -------------19.55%63.8万-19.55%63.8万------------97.26%79.3万97.26%79.3万
-其他应付款 -------------18.46%15.9万-18.46%15.9万-------------50.26%19.5万-50.26%19.5万
应计费用 -------------28.51%531.7万-28.51%531.7万------------117.77%743.7万117.77%743.7万
短期借款与租赁负债 -67.52%132.7万3.21%253.7万-51.19%254.4万-38.70%252.2万-38.70%252.2万228.19%408.6万-5.13%245.8万109.82%521.2万38.05%411.4万38.05%411.4万
-短期借款 -84.11%52.5万6.90%179.7万-61.05%176.5万-49.19%173.3万-49.19%173.3万522.03%330.3万-15.06%168.1万128.95%453.1万37.60%341.1万37.60%341.1万
-短期租赁负债 2.43%80.2万-4.76%74万14.39%77.9万12.23%78.9万12.23%78.9万9.66%78.3万26.96%77.7万34.85%68.1万40.32%70.3万40.32%70.3万
递延负债 ------------78.14%49.7万78.14%49.7万-------------31.45%27.9万-31.45%27.9万
流动负债总额 3.20%2,072万5.57%1,802.5万-35.34%1,392.4万-9.20%1,473.4万-9.20%1,473.4万49.19%2,007.8万17.80%1,707.4万40.01%2,153.5万14.07%1,622.6万14.07%1,622.6万
非流动负债
长期借款与租赁负债 -78.89%168.1万-28.03%616.3万142.72%675万142.31%735.4万142.31%735.4万142.30%796.2万184.30%856.3万-17.23%278.1万-15.72%303.5万-15.72%303.5万
-长期借款 -----28.25%457.9万573.80%504万530.88%549.5万530.88%549.5万498.29%594.1万473.41%638.2万-39.33%74.8万-35.58%87.1万-35.58%87.1万
-长期租赁负债 -16.82%168.1万-27.37%158.4万-15.89%171万-14.09%185.9万-14.09%185.9万-11.86%202.1万14.85%218.1万-4.42%203.3万-3.78%216.4万-3.78%216.4万
非流动负债总额 -78.89%168.1万-28.03%616.3万142.72%675万142.31%735.4万142.31%735.4万142.30%796.2万184.30%856.3万-17.23%278.1万-15.72%303.5万-15.72%303.5万
总负债 -20.11%2,240.1万-5.65%2,418.8万-14.98%2,067.4万14.68%2,208.8万14.68%2,208.8万67.46%2,804万46.45%2,563.7万29.75%2,431.6万8.06%1,926.1万8.06%1,926.1万
所有者权益
股本 0.26%37.9万0.53%37.9万0.53%37.9万0.80%37.8万0.80%37.8万0.80%37.8万1.07%37.7万1.07%37.7万0.81%37.5万0.81%37.5万
-普通股股本 0.27%37.3万0.54%37.3万0.54%37.3万0.81%37.2万0.81%37.2万0.81%37.2万1.09%37.1万1.09%37.1万0.82%36.9万0.82%36.9万
-优先股股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000
留存收益 4.32%-2.28亿4.65%-2.29亿4.72%-2.31亿4.99%-2.33亿4.99%-2.33亿6.79%-2.38亿6.85%-2.4亿6.71%-2.43亿5.94%-2.45亿5.94%-2.45亿
资本公积 0.31%2.95亿0.27%2.95亿0.26%2.95亿0.32%2.95亿0.32%2.95亿0.31%2.94亿0.31%2.94亿0.28%2.94亿0.19%2.94亿0.19%2.94亿
减:库存股 368.86%185.2万101.01%79.4万101.01%79.4万101.01%79.4万101.01%79.4万33.45%39.5万276.19%39.5万--39.5万--39.5万--39.5万
股东权益总额 17.25%6,612.7万21.33%6,581.3万23.03%6,303.2万26.46%6,108万26.46%6,108万47.36%5,639.8万50.79%5,424.5万53.54%5,123.3万47.98%4,829.9万47.98%4,829.9万
总权益 17.25%6,612.7万21.33%6,581.3万23.03%6,303.2万26.46%6,108万26.46%6,108万47.36%5,639.8万50.79%5,424.5万53.54%5,123.3万47.98%4,829.9万47.98%4,829.9万
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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