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美股市场个股详情
HSTM 健康流科技
- 31.750
- -0.300-0.94%
收盘价 12/27 16:00 (美东)
- 31.750
- 0.0000.00%
盘后 20:01 (美东)
9.66亿总市值48.85市盈率TTM
32.050最高价31.380最低价9.64万股成交量31.820今开32.050昨收305.45万成交额0.40%换手率63.50市盈率(静)3041.49万总股本33.52052周最高2.72市净率7.60亿流通值23.84952周最低0.11股息TTM2393.01万流通股37.840历史最高0.34%股息率TTM2.09%振幅0.685历史最低31.675平均价1股每手
健康流科技关键统计数据
季报+年报
显示同比
| (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 | 32.14%9,489.3万 | 48.31%8,300万 | 42.65%8,367.2万 | 31.95%7,113.3万 | 31.95%7,113.3万 | 38.52%7,181.4万 | 42.70%5,596.3万 | 29.26%5,865.4万 | 3.78%5,390.8万 | 3.78%5,390.8万 |
| -现金和现金等价物 | 30.29%5,748.9万 | 78.77%4,613.1万 | 7.31%5,240.7万 | -12.36%4,033.3万 | -12.36%4,033.3万 | -8.57%4,412.3万 | -30.66%2,580.5万 | 12.60%4,883.6万 | -1.88%4,602.3万 | -1.88%4,602.3万 |
| -短期投资 | 35.08%3,740.4万 | 22.25%3,686.9万 | 218.45%3,126.5万 | 290.62%3,080万 | 290.62%3,080万 | 671.98%2,769.1万 | 1,407.90%3,015.8万 | 388.94%981.8万 | 56.42%788.5万 | 56.42%788.5万 |
| 应收款项 | -8.99%3,167.6万 | -11.46%3,619.5万 | -6.84%4,405.4万 | -9.98%3,844.6万 | -9.98%3,844.6万 | 6.54%3,480.5万 | 17.13%4,087.9万 | 15.94%4,728.8万 | 22.31%4,271万 | 22.31%4,271万 |
| -应收账款 | -12.81%2,632.6万 | -9.17%3,180.1万 | -4.62%3,963.5万 | -6.49%3,434.6万 | -6.49%3,434.6万 | 14.26%3,019.5万 | 21.80%3,501万 | 16.28%4,155.6万 | 21.19%3,673万 | 21.19%3,673万 |
| -其他应收款 | 16.05%535万 | -25.13%439.4万 | -22.91%441.9万 | -31.44%410万 | -31.44%410万 | -26.16%461万 | -4.68%586.9万 | 13.53%573.2万 | 29.66%598万 | 29.66%598万 |
| 预付费用 | 47.99%1,591.6万 | 69.99%1,679.7万 | 60.32%1,756.9万 | 16.51%1,759.9万 | 16.51%1,759.9万 | 16.13%1,075.5万 | 2.11%988.1万 | -2.05%1,095.9万 | 64.99%1,510.5万 | 64.99%1,510.5万 |
| 其他流动资产 | -66.72%316.3万 | -72.36%312万 | -74.49%209.4万 | 14.24%303.2万 | 14.24%303.2万 | -10.13%950.5万 | -2.16%1,129万 | -16.87%820.7万 | -75.48%265.4万 | -75.48%265.4万 |
| 流动资产合计 | 14.79%1.46亿 | 17.88%1.39亿 | 17.81%1.47亿 | 13.84%1.3亿 | 13.84%1.3亿 | 21.59%1.27亿 | 23.79%1.18亿 | 16.68%1.25亿 | 7.05%1.14亿 | 7.05%1.14亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.80%2,925.8万 | -14.51%3,072.2万 | -13.05%3,202万 | -13.40%3,311.9万 | -13.40%3,311.9万 | -11.95%3,434.2万 | -11.13%3,593.8万 | -11.60%3,682.5万 | -11.31%3,824.2万 | -11.31%3,824.2万 |
| -固定资产 | -10.67%5,162万 | -10.56%5,214.5万 | -9.75%5,247.9万 | -10.08%5,262.2万 | -10.08%5,262.2万 | -4.12%5,778.3万 | -3.83%5,830.2万 | -4.56%5,815.1万 | -4.25%5,852.2万 | -4.25%5,852.2万 |
| -累计折旧 | 4.60%-2,236.2万 | 4.21%-2,142.3万 | 4.07%-2,045.9万 | 3.83%-1,950.3万 | 3.83%-1,950.3万 | -10.25%-2,344.1万 | -10.81%-2,236.4万 | -10.67%-2,132.6万 | -12.67%-2,028万 | -12.67%-2,028万 |
| 商誉及其他无形资产 | -3.55%2.92亿 | -3.92%2.94亿 | -3.90%2.97亿 | -3.54%3亿 | -3.54%3亿 | -1.01%3.02亿 | -1.14%3.06亿 | 2.01%3.09亿 | 2.29%3.11亿 | 2.29%3.11亿 |
| -商誉 | 0.05%1.91亿 | -0.20%1.91亿 | -0.02%1.91亿 | -0.53%1.91亿 | -0.53%1.91亿 | 1.42%1.91亿 | 1.82%1.91亿 | 4.55%1.91亿 | 5.42%1.92亿 | 5.42%1.92亿 |
| -其他无形资产 | -9.75%1亿 | -10.15%1.03亿 | -10.21%1.06亿 | -8.42%1.09亿 | -8.42%1.09亿 | -4.93%1.11亿 | -5.74%1.14亿 | -1.87%1.18亿 | -2.42%1.19亿 | -2.42%1.19亿 |
| 投资和预付款 | -4.87%398.4万 | -5.24%405.3万 | -6.56%410.3万 | -8.50%413.4万 | -8.50%413.4万 | -9.82%418.8万 | -28.65%427.7万 | -35.11%439.1万 | -35.85%451.8万 | -35.85%451.8万 |
| 非流动递延资产 | 6.48%3,177.7万 | 7.85%3,137.7万 | 11.51%3,067.1万 | 11.84%3,170万 | 11.84%3,170万 | 10.62%2,984.3万 | 12.87%2,909.2万 | 11.16%2,750.5万 | 15.16%2,834.4万 | 15.16%2,834.4万 |
| 其他非流动资产 | 23.73%58.4万 | 23.68%61.1万 | 18.13%78.2万 | -39.04%72.6万 | -39.04%72.6万 | -40.85%47.2万 | -48.76%49.4万 | -29.42%66.2万 | 17.22%119.1万 | 17.22%119.1万 |
| 非流动资产合计 | -3.77%3.57亿 | -4.00%3.6亿 | -3.66%3.64亿 | -3.56%3.7亿 | -3.56%3.7亿 | -1.51%3.71亿 | -1.81%3.75亿 | 0.36%3.78亿 | 0.91%3.83亿 | 0.91%3.83亿 |
| 总资产 | 0.96%5.03亿 | 1.23%5亿 | 1.68%5.12亿 | 0.44%5亿 | 0.44%5亿 | 3.50%4.98亿 | 3.30%4.93亿 | 3.97%5.03亿 | 2.26%4.98亿 | 2.26%4.98亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 26.29%444.4万 | -73.79%580.5万 | -73.60%531.3万 | 2.44%746.5万 | 2.44%746.5万 | -84.15%351.9万 | 20.67%2,214.7万 | 13.24%2,012.2万 | 42.16%728.7万 | 42.16%728.7万 |
| -应付账款 | 26.29%444.4万 | -73.79%580.5万 | -73.60%531.3万 | 2.44%746.5万 | 2.44%746.5万 | -84.15%351.9万 | 20.67%2,214.7万 | 13.24%2,012.2万 | 42.16%728.7万 | 42.16%728.7万 |
| 应计费用 | -16.71%2,318.9万 | 266.52%1,919.1万 | 244.24%2,248.9万 | -10.45%2,727.3万 | -10.45%2,727.3万 | 396.38%2,784.2万 | 11.52%523.6万 | -5.51%653.3万 | 42.27%3,045.7万 | 42.27%3,045.7万 |
| 递延负债 | -0.34%8,293.9万 | 6.26%8,688.7万 | 4.15%9,826.8万 | 5.23%8,362.3万 | 5.23%8,362.3万 | 7.26%8,322.1万 | -0.12%8,176.8万 | 4.97%9,434.9万 | 7.66%7,946.9万 | 7.66%7,946.9万 |
| 流动负债总额 | -3.50%1.11亿 | 2.50%1.12亿 | 4.19%1.26亿 | 0.98%1.18亿 | 0.98%1.18亿 | 8.72%1.15亿 | 4.04%1.09亿 | 5.62%1.21亿 | 16.80%1.17亿 | 16.80%1.17亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -14.62%1,794.4万 | -13.86%1,878万 | -13.68%1,948.4万 | -13.18%2,024.7万 | -13.18%2,024.7万 | -12.58%2,101.6万 | -11.99%2,180.1万 | -11.47%2,257.2万 | -10.91%2,332.1万 | -10.91%2,332.1万 |
| -长期租赁负债 | -14.62%1,794.4万 | -13.86%1,878万 | -13.68%1,948.4万 | -13.18%2,024.7万 | -13.18%2,024.7万 | -12.58%2,101.6万 | -11.99%2,180.1万 | -11.47%2,257.2万 | -10.91%2,332.1万 | -10.91%2,332.1万 |
| 递延负债 | -6.73%1,684.8万 | -11.54%1,745.9万 | -11.27%1,894.4万 | -12.57%1,830.1万 | -12.57%1,830.1万 | -9.79%1,806.4万 | -0.46%1,973.6万 | 7.65%2,134.9万 | 6.10%2,093.3万 | 6.10%2,093.3万 |
| 其他非流动负债 | -7.28%198.6万 | 2.40%221.9万 | 2.64%225.3万 | 3.21%228.1万 | 3.21%228.1万 | 46.81%214.2万 | 48.53%216.7万 | 49.83%219.5万 | 49.63%221万 | 49.63%221万 |
| 非流动负债总额 | -10.78%3,677.8万 | -12.00%3,845.8万 | -11.79%4,068.1万 | -12.13%4,082.9万 | -12.13%4,082.9万 | -9.45%4,122.2万 | -5.11%4,370.4万 | -1.44%4,611.6万 | -1.94%4,646.4万 | -1.94%4,646.4万 |
| 总负债 | -5.43%1.47亿 | -1.64%1.5亿 | -0.22%1.67亿 | -2.74%1.59亿 | -2.74%1.59亿 | 3.24%1.56亿 | 1.25%1.53亿 | 3.57%1.67亿 | 10.79%1.64亿 | 10.79%1.64亿 |
| 所有者权益 | ||||||||||
| 股本 | -1.38%2.51亿 | -2.23%2.5亿 | -2.24%2.49亿 | -2.26%2.49亿 | -2.26%2.49亿 | 0.40%2.55亿 | 1.20%2.56亿 | 1.52%2.55亿 | -5.89%2.55亿 | -5.89%2.55亿 |
| -普通股股本 | -1.38%2.51亿 | -2.23%2.5亿 | -2.24%2.49亿 | -2.26%2.49亿 | -2.26%2.49亿 | 0.40%2.55亿 | 1.20%2.56亿 | 1.52%2.55亿 | -5.89%2.55亿 | -5.89%2.55亿 |
| 留存收益 | 18.53%1.05亿 | 17.12%1亿 | 17.88%9,674.6万 | 15.15%9,236.8万 | 15.15%9,236.8万 | 13.85%8,853.5万 | 15.30%8,543.5万 | 15.57%8,206.9万 | 17.75%8,021.3万 | 17.75%8,021.3万 |
| 不影响留存收益的损益 | 28.65%-88.4万 | -36.90%-121.7万 | -15.35%-117.2万 | 29.56%-69.1万 | 29.56%-69.1万 | 12.50%-123.9万 | -121.14%-88.9万 | -368.78%-101.6万 | -1,025.47%-98.1万 | -1,025.47%-98.1万 |
| 股东权益总额 | 3.87%3.55亿 | 2.52%3.49亿 | 2.62%3.45亿 | 2.00%3.41亿 | 2.00%3.41亿 | 3.62%3.42亿 | 4.25%3.41亿 | 4.17%3.36亿 | -1.46%3.34亿 | -1.46%3.34亿 |
| 总权益 | 3.87%3.55亿 | 2.52%3.49亿 | 2.62%3.45亿 | 2.00%3.41亿 | 2.00%3.41亿 | 3.62%3.42亿 | 4.25%3.41亿 | 4.17%3.36亿 | -1.46%3.34亿 | -1.46%3.34亿 |
| 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 | -- |