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美股市场个股详情
HYFM Hydrofarm
- 0.605
- -0.007-1.11%
收盘价 12/20 16:00 (美东)
- 0.622
- +0.017+2.84%
盘后 20:01 (美东)
2791.74万总市值-0.43市盈率TTM
0.614最高价0.590最低价10.67万股成交量0.590今开0.612昨收6.44万成交额0.29%换手率亏损市盈率(静)4614.44万总股本1.20052周最高0.11市净率2229.07万流通值0.43052周最低--股息TTM3684.41万流通股95.480历史最高--股息率TTM3.92%振幅0.430历史最低0.603平均价1股每手
Hydrofarm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 | -24.81%2,440.4万 | 13.61%3,031.4万 | 29.13%2,415.2万 | 42.37%3,031.2万 | 42.37%3,031.2万 | 96.79%3,245.7万 | 0.89%2,668.2万 | 53.85%1,870.3万 | -19.98%2,129.1万 | -19.98%2,129.1万 |
| -现金和现金等价物 | -24.81%2,440.4万 | 13.61%3,031.4万 | 29.13%2,415.2万 | 42.37%3,031.2万 | 42.37%3,031.2万 | 96.79%3,245.7万 | 0.89%2,668.2万 | 53.85%1,870.3万 | -19.98%2,129.1万 | -19.98%2,129.1万 |
| 应收款项 | -7.70%1,575.6万 | 1.96%1,856.5万 | -0.59%2,246.8万 | -1.96%1,689万 | -1.96%1,689万 | -29.68%1,707万 | -44.01%1,820.9万 | -50.65%2,260.1万 | -59.09%1,722.7万 | -59.09%1,722.7万 |
| -应收账款 | -6.66%1,492.2万 | 0.65%1,762.7万 | -1.61%2,139.2万 | -4.97%1,582万 | -4.97%1,582万 | -23.05%1,598.7万 | -40.69%1,751.3万 | -48.93%2,174.3万 | -51.54%1,664.8万 | -51.54%1,664.8万 |
| -其他应收款 | -22.99%83.4万 | 34.77%93.8万 | 25.41%107.6万 | 84.80%107万 | 84.80%107万 | -64.17%108.3万 | -72.36%69.6万 | -68.69%85.8万 | -91.88%57.9万 | -91.88%57.9万 |
| 存货 | -27.32%5,822.1万 | -38.27%5,871.9万 | -30.08%7,231.5万 | -32.36%7,535.4万 | -32.36%7,535.4万 | -41.55%8,010.1万 | -39.55%9,512万 | -45.56%1.03亿 | -41.10%1.11亿 | -41.10%1.11亿 |
| 其他流动资产 | 6.53%455.1万 | -39.73%358.7万 | -17.45%503.9万 | 9.50%551万 | 9.50%551万 | -51.74%427.2万 | -39.00%595.2万 | -46.04%610.4万 | -48.44%503.2万 | -48.44%503.2万 |
| 流动资产合计 | -22.78%1.03亿 | -23.50%1.12亿 | -17.81%1.24亿 | -17.35%1.28亿 | -17.35%1.28亿 | -28.26%1.34亿 | -35.72%1.46亿 | -42.22%1.51亿 | -42.48%1.55亿 | -42.48%1.55亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -18.40%8,549.3万 | -19.33%8,858.3万 | -12.17%9,849.8万 | -12.50%1.02亿 | -12.50%1.02亿 | 4.28%1.05亿 | 5.04%1.1亿 | 5.88%1.12亿 | 21.61%1.16亿 | 21.61%1.16亿 |
| -固定资产 | -12.08%1.09亿 | -13.45%1.11亿 | -5.28%1.22亿 | -6.15%1.23亿 | -6.15%1.23亿 | 9.39%1.24亿 | 10.02%1.28亿 | 10.30%1.28亿 | 26.26%1.31亿 | 26.26%1.31亿 |
| -累计折旧 | -21.68%-2,387.8万 | -21.97%-2,224万 | -42.53%-2,303.3万 | -43.36%-2,138.9万 | -43.36%-2,138.9万 | -48.18%-1,962.4万 | -53.99%-1,823.4万 | -55.27%-1,616万 | -79.95%-1,492万 | -79.95%-1,492万 |
| 商誉及其他无形资产 | -9.48%2.55亿 | -9.50%2.61亿 | -8.34%2.7亿 | -8.15%2.76亿 | -8.15%2.76亿 | -7.90%2.82亿 | -7.93%2.89亿 | -42.32%2.94亿 | -42.20%3亿 | -42.20%3亿 |
| -其他无形资产 | -9.48%2.55亿 | -9.50%2.61亿 | -8.34%2.7亿 | -8.15%2.76亿 | -8.15%2.76亿 | -7.90%2.82亿 | -7.93%2.89亿 | -9.99%2.94亿 | -4.59%3亿 | -4.59%3亿 |
| 其他非流动资产 | 1.25%178.8万 | 3.62%191.9万 | -9.19%175万 | -0.16%184.2万 | -0.16%184.2万 | -55.58%176.6万 | -55.58%185.2万 | -53.79%192.7万 | -71.41%184.5万 | -71.41%184.5万 |
| 非流动资产合计 | -11.84%3.43亿 | -12.13%3.52亿 | -9.40%3.7亿 | -9.32%3.8亿 | -9.32%3.8亿 | -5.38%3.89亿 | -5.19%4亿 | -34.17%4.08亿 | -32.68%4.19亿 | -32.68%4.19亿 |
| 总资产 | -14.64%4.46亿 | -15.17%4.63亿 | -11.67%4.94亿 | -11.49%5.08亿 | -11.49%5.08亿 | -12.53%5.22亿 | -15.87%5.46亿 | -36.55%5.59亿 | -35.64%5.74亿 | -35.64%5.74亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -21.14%1,049.5万 | 14.04%1,413.4万 | 17.77%1,558.3万 | -10.44%1,261.3万 | -10.44%1,261.3万 | -32.65%1,330.9万 | -47.68%1,239.4万 | -63.62%1,323.2万 | -48.62%1,408.4万 | -48.62%1,408.4万 |
| -应付账款 | -21.95%1,016.9万 | 11.35%1,380.1万 | 16.66%1,543.7万 | -7.48%1,261.3万 | -7.48%1,261.3万 | -31.59%1,302.8万 | -47.68%1,239.4万 | -63.62%1,323.2万 | -48.91%1,363.3万 | -48.91%1,363.3万 |
| -应付税费 | 16.01%32.6万 | --33.3万 | --14.6万 | --0 | --0 | -60.75%28.1万 | --0 | --0 | -38.13%45.1万 | -38.13%45.1万 |
| 应计费用 | 4.78%559.4万 | -8.06%641万 | 4.91%773.1万 | -27.38%743.3万 | -27.38%743.3万 | -41.75%533.9万 | -69.88%697.2万 | -72.97%736.9万 | -65.37%1,023.5万 | -65.37%1,023.5万 |
| 现行拨备 | --39.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款与租赁负债 | -12.18%946.2万 | -15.70%955.2万 | -6.85%1,056.9万 | 10.52%1,227.9万 | 10.52%1,227.9万 | 6.57%1,077.4万 | 10.49%1,133.1万 | 12.66%1,134.6万 | 17.43%1,111万 | 17.43%1,111万 |
| -短期借款 | 1.78%131.8万 | 8.28%157万 | -6.51%127.8万 | 128.69%298.9万 | 128.69%298.9万 | -38.36%129.5万 | -31.76%145万 | -40.51%136.7万 | -42.24%130.7万 | -42.24%130.7万 |
| -短期租赁负债 | -14.08%814.4万 | -19.22%798.2万 | -6.89%929.1万 | -5.23%929万 | -5.23%929万 | 18.35%947.9万 | 21.54%988.1万 | 28.38%997.9万 | 36.19%980.3万 | 36.19%980.3万 |
| 递延负债 | -20.85%282.1万 | 15.15%272.9万 | 11.89%284.1万 | -11.58%323.1万 | -11.58%323.1万 | -49.56%356.4万 | -79.09%237万 | -76.68%253.9万 | -80.00%365.4万 | -80.00%365.4万 |
| 流动负债总额 | -9.72%3,194.9万 | -0.45%3,548.2万 | 5.62%3,932.4万 | -9.50%3,765.2万 | -9.50%3,765.2万 | -27.37%3,538.9万 | -50.09%3,564.1万 | -58.11%3,723.3万 | -52.94%4,160.5万 | -52.94%4,160.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -7.26%1.63亿 | -7.61%1.65亿 | -6.43%1.69亿 | -1.89%1.72亿 | -1.89%1.72亿 | 8.95%1.76亿 | 9.20%1.79亿 | 8.87%1.81亿 | 10.66%1.75亿 | 10.66%1.75亿 |
| -长期借款 | -2.00%1.15亿 | -1.98%1.15亿 | -1.68%1.15亿 | -1.74%1.15亿 | -1.74%1.15亿 | -1.38%1.17亿 | -1.47%1.17亿 | -1.54%1.17亿 | -1.72%1.17亿 | -1.72%1.17亿 |
| -长期租赁负债 | -17.73%4,837.6万 | -18.36%5,022.2万 | -15.24%5,365.9万 | -2.19%5,624万 | -2.19%5,624万 | 37.67%5,879.9万 | 37.60%6,151.4万 | 35.40%6,330.5万 | 48.98%5,749.9万 | 48.98%5,749.9万 |
| 递延负债 | 20.42%323.2万 | 20.33%323.2万 | 20.37%323.2万 | 20.37%323.2万 | 20.37%323.2万 | --268.4万 | --268.6万 | -59.16%268.5万 | -52.32%268.5万 | -52.32%268.5万 |
| 其他非流动负债 | 2.62%458.2万 | -2.21%446.5万 | -1.92%438.2万 | 1.56%449.7万 | 1.56%449.7万 | -1.37%446.5万 | -6.47%456.6万 | -3.04%446.8万 | 13.42%442.8万 | 13.42%442.8万 |
| 非流动负债总额 | -6.61%1.71亿 | -7.08%1.73亿 | -5.94%1.77亿 | -1.48%1.79亿 | -1.48%1.79亿 | 10.28%1.83亿 | 10.34%1.86亿 | 6.03%1.88亿 | 8.60%1.82亿 | 8.60%1.82亿 |
| 总负债 | -7.12%2.03亿 | -6.01%2.08亿 | -4.03%2.16亿 | -2.97%2.17亿 | -2.97%2.17亿 | 1.74%2.19亿 | -7.64%2.22亿 | -15.40%2.25亿 | -12.65%2.24亿 | -12.65%2.24亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
| 留存收益 | -13.55%-5.4亿 | -15.62%-5.27亿 | -13.68%-5.03亿 | -15.22%-4.91亿 | -15.22%-4.91亿 | -21.72%-4.76亿 | -24.11%-4.56亿 | -170.30%-4.43亿 | -203.12%-4.26亿 | -203.12%-4.26亿 |
| 资本公积 | 0.40%7.9亿 | 0.44%7.89亿 | 0.57%7.89亿 | 0.61%7.88亿 | 0.61%7.88亿 | 0.69%7.87亿 | 0.77%7.86亿 | 0.72%7.84亿 | 0.77%7.83亿 | 0.77%7.83亿 |
| 不影响留存收益的损益 | 3.98%-708.7万 | -32.87%-756.7万 | -1.45%-722.6万 | 10.20%-649.7万 | 10.20%-649.7万 | 10.72%-738.1万 | -60.29%-569.5万 | -988.15%-712.3万 | -423.52%-723.5万 | -423.52%-723.5万 |
| 股东权益总额 | -20.05%2.43亿 | -21.43%2.55亿 | -16.81%2.78亿 | -16.94%2.91亿 | -16.94%2.91亿 | -20.54%3.04亿 | -20.69%3.25亿 | -45.70%3.34亿 | -44.92%3.5亿 | -44.92%3.5亿 |
| 总权益 | -20.05%2.43亿 | -21.43%2.55亿 | -16.81%2.78亿 | -16.94%2.91亿 | -16.94%2.91亿 | -20.54%3.04亿 | -20.69%3.25亿 | -45.70%3.34亿 | -44.92%3.5亿 | -44.92%3.5亿 |
| 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 | -- |