美股市场个股详情

HSTM 健康流科技

添加自选
  • 32.540
  • +0.010+0.03%
收盘价 11/26 16:00 (美东)
  • 32.540
  • 0.0000.00%
盘后 18:24 (美东)
9.90亿总市值50.06市盈率TTM

健康流科技关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
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
--
(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-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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