N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
688682 霍萊沃
- 35.92
- +0.73+2.07%
已收盤 12/20 15:00 (北京)
26.13億總市值137.62市盈率TTM
36.72最高價34.20最低價9123.73手成交量35.36今開35.19昨收3283.57萬成交額1.25%換手率96.30市盈率(靜)7274.21萬總股本48.0952周最高4.00市淨率26.13億流通值21.4852周最低42.23漲停價7274.21萬流通股101.33歷史最高28.15跌停價7.16%振幅21.48歷史最低0.20股息TTM35.99平均價4541.58手內盤0.56%股息率TTM100股每手4216.37手外盤
霍萊沃關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 64.81%1.87億 | 101.90%1.95億 | -26.67%7,985.23萬 | 89.49%1.73億 | 22.31%1.14億 | -11.40%9,665.63萬 | 16.60%1.09億 | -1.77%9,136.47萬 | -51.25%9,286.4萬 | -22.78%1.09億 |
| 交易性金融資產 | -46.63%1.48億 | -52.59%1.47億 | -4.50%2.9億 | -27.99%2.64億 | -16.76%2.77億 | 6.90%3.11億 | -12.60%3.04億 | -8.95%3.66億 | 15.31%3.32億 | -20.13%2.91億 |
| 應收票據及應收賬款 | -0.69%2.13億 | 0.16%1.89億 | -18.93%1.63億 | -15.69%1.52億 | 38.52%2.15億 | 15.28%1.89億 | 14.80%2.01億 | 9.53%1.81億 | 24.17%1.55億 | 43.83%1.64億 |
| -應收票據 | -16.63%403.54萬 | -92.18%47.82萬 | -60.76%235.66萬 | -81.15%129.89萬 | -55.54%484.05萬 | -23.76%611.23萬 | -2.31%600.62萬 | 10.96%689.04萬 | -56.76%1,088.7萬 | -82.01%801.76萬 |
| -應收賬款 | -0.33%2.09億 | 3.25%1.89億 | -17.65%1.61億 | -13.09%1.51億 | 45.62%2.1億 | 17.29%1.83億 | 15.42%1.95億 | 9.47%1.74億 | 44.60%1.44億 | 124.54%1.56億 |
| 其他應收款(含利息和股利) | 10.04%600.42萬 | -17.02%450.56萬 | -40.03%316.34萬 | -33.05%254.22萬 | -12.87%545.66萬 | -3.90%542.94萬 | -25.05%527.52萬 | -29.24%379.72萬 | 79.66%626.28萬 | 152.78%564.96萬 |
| -其他應收款 | ---- | -17.02%450.56萬 | ---- | -33.05%254.22萬 | ---- | -3.90%542.94萬 | ---- | -29.24%379.72萬 | ---- | 152.78%564.96萬 |
| 合同資產 | 60.09%9,010.03萬 | 82.03%8,518.12萬 | 79.91%7,758.58萬 | 104.64%7,359.7萬 | 90.97%5,628.02萬 | 75.28%4,679.41萬 | 60.58%4,312.5萬 | 55.94%3,596.34萬 | 79.09%2,947.12萬 | 156.10%2,669.69萬 |
| 預付款項 | -14.83%2,969.77萬 | -48.00%1,826.48萬 | -11.50%3,284.61萬 | -56.58%1,696.43萬 | 24.37%3,486.74萬 | 135.67%3,512.18萬 | 84.80%3,711.55萬 | 681.43%3,906.75萬 | 377.23%2,803.51萬 | 146.02%1,490.32萬 |
| 存貨 | -31.42%7,962.43萬 | -38.91%6,762.31萬 | 47.53%8,206.25萬 | 52.24%7,040.29萬 | 140.47%1.16億 | 80.50%1.11億 | 24.87%5,562.29萬 | 28.95%4,624.44萬 | 142.26%4,828.35萬 | 157.71%6,132.37萬 |
| 應收款項融資 | ---- | ---- | 407.16%327.37萬 | 375.73%347.37萬 | ---- | ---- | --64.55萬 | 198.04%73.02萬 | ---- | ---- |
| 其他流動資產 | 4.66%1,371.79萬 | 68.41%1,212.06萬 | 1,801.73%1,412.21萬 | 283.03%1,332.6萬 | 362.30%1,310.71萬 | -24.20%719.73萬 | -70.24%74.26萬 | 104.82%347.91萬 | -37.06%283.52萬 | 88.72%949.57萬 |
| 流動資產合計 | -7.65%7.67億 | -10.24%7.2億 | -1.36%7.46億 | 0.25%7.7億 | 19.52%8.31億 | 17.58%8.02億 | 5.45%7.57億 | 4.94%7.68億 | 6.32%6.95億 | 2.26%6.82億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -7.03%352.01萬 | -6.68%359.33萬 | -6.57%365.76萬 | -6.47%372.2萬 | -6.37%378.63萬 | -6.27%385.07萬 | -6.17%391.5萬 | -6.08%397.94萬 | --404.37萬 | --410.81萬 |
| 固定資產 | ---- | 33.42%4,232.94萬 | ---- | 33.68%3,913.63萬 | ---- | 64.03%3,172.67萬 | ---- | 66.46%2,927.66萬 | ---- | 138.00%1,934.23萬 |
| 無形資產 | -12.28%1,247.38萬 | -11.04%1,302.93萬 | -10.66%1,349.14萬 | -10.46%1,395.65萬 | 9.04%1,422.03萬 | 10.44%1,464.57萬 | 10.79%1,510.07萬 | 11.36%1,558.65萬 | 652.95%1,304.12萬 | 710.67%1,326.14萬 |
| 商譽 | 0.00%6,210.59萬 | 0.00%6,210.59萬 | 0.00%6,210.59萬 | 0.00%6,210.59萬 | 0.00%6,210.59萬 | 0.00%6,210.59萬 | 0.00%6,210.59萬 | 0.00%6,210.59萬 | --6,210.59萬 | --6,210.59萬 |
| 長期待攤費用 | 39.65%252.74萬 | 18.83%238.67萬 | -36.01%141.25萬 | -33.06%161.12萬 | -31.04%180.98萬 | -18.36%200.85萬 | -26.05%220.72萬 | 11.25%240.69萬 | 66.82%262.43萬 | 32.74%246.03萬 |
| 遞延所得稅資產 | 103.92%1,532.56萬 | 153.83%1,435.75萬 | 135.82%1,333.53萬 | 138.36%1,186.18萬 | 240.83%751.53萬 | 136.09%565.63萬 | 182.16%565.49萬 | 249.23%497.65萬 | 89.70%220.5萬 | 160.25%239.58萬 |
| 使用權資產 | 195.92%1,228.36萬 | 180.83%1,373.21萬 | -76.21%154.63萬 | -59.37%308.49萬 | -54.93%415.1萬 | -51.32%488.98萬 | 121.31%650.12萬 | 109.42%759.33萬 | 111.72%920.93萬 | 231.83%1,004.4萬 |
| 其他非流動資產 | 138.46%1,338.02萬 | 152.32%1,296.45萬 | 158.44%1,172.04萬 | 7.96%361.07萬 | 164.07%561.11萬 | 233.77%513.81萬 | 282.65%453.51萬 | 148.31%334.47萬 | --212.49萬 | --153.94萬 |
| 非流動資產合計 | 21.98%1.7億 | 25.31%1.72億 | 15.78%1.57億 | 7.30%1.47億 | 13.08%1.39億 | 12.68%1.37億 | 19.40%1.36億 | 20.65%1.37億 | 617.51%1.23億 | 681.75%1.22億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 資產總計 | -3.40%9.37億 | -5.05%8.91億 | 1.25%9.04億 | 1.32%9.16億 | 18.55%9.7億 | 16.84%9.39億 | 7.36%8.92億 | 7.04%9.04億 | 21.96%8.18億 | 17.76%8.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -41.62%3,979.76萬 | 15.80%3,979.76萬 | 89.72%2,829.17萬 | ---- | 339.43%6,816.63萬 | 2,192.08%3,436.69萬 | --1,491.22萬 | -44.24%279.22萬 | --1,551.25萬 | --149.94萬 |
| 應付票據及應付帳款 | 13.44%1.2億 | 4.16%1.06億 | 42.19%1.38億 | 3.81%1.25億 | 29.93%1.06億 | 19.38%1.02億 | 8.42%9,722.14萬 | 26.59%1.2億 | -2.22%8,126.5萬 | 15.83%8,557.91萬 |
| -應付票據 | 213.50%607.12萬 | -21.17%207.36萬 | -44.22%385.23萬 | -30.53%683.87萬 | -6.65%193.66萬 | 25.72%263.06萬 | 61.67%690.65萬 | -31.26%984.39萬 | -62.15%207.44萬 | -41.72%209.24萬 |
| -應付帳款 | 9.70%1.14億 | 4.83%1.04億 | 48.80%1.34億 | 6.87%1.18億 | 30.89%1.04億 | 19.22%9,953.64萬 | 5.76%9,031.49萬 | 36.87%1.1億 | 2.01%7,919.05萬 | 18.77%8,348.66萬 |
| 合同負債 | -25.16%4,877.24萬 | -76.85%1,658.52萬 | -55.19%1,730.76萬 | -1.04%2,519.91萬 | 200.73%6,516.9萬 | 140.29%7,163.18萬 | 24.47%3,862.03萬 | -19.60%2,546.39萬 | 986.21%2,167萬 | 209.96%2,981.11萬 |
| 預收款項 | 0.00%2.29萬 | 0.00%9.17萬 | 0.00%16.06萬 | 0.00%22.94萬 | -8.26%2.29萬 | -38.84%9.17萬 | -8.26%16.06萬 | -8.26%22.94萬 | --2.5萬 | --15萬 |
| 應付職工薪酬 | -3.03%408.61萬 | -19.32%352.6萬 | 22.34%410.04萬 | 18.57%1,685.16萬 | -23.05%421.37萬 | 18.90%437.02萬 | -42.05%335.16萬 | 11.58%1,421.25萬 | 85.56%547.6萬 | 41.67%367.54萬 |
| 應交稅費 | -41.07%169.82萬 | -31.11%152.76萬 | -76.12%286.76萬 | -21.73%1,570.92萬 | -36.68%288.17萬 | -60.88%221.73萬 | 40.24%1,200.62萬 | 49.54%2,007.06萬 | -5.08%455.13萬 | 1,323.39%566.77萬 |
| 其他應付款(含利息和股利) | -66.99%288.84萬 | -60.64%1,088.46萬 | -65.59%818.09萬 | -51.21%1,252.86萬 | -64.42%875.04萬 | -9.75%2,765.61萬 | -53.06%2,377.6萬 | -50.62%2,567.79萬 | 181.19%2,459.23萬 | -27.61%3,064.3萬 |
| -應付股利 | ---- | -53.33%872.9萬 | ---- | ---- | ---- | --1,870.51萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -75.92%215.55萬 | ---- | -51.21%1,252.86萬 | ---- | -70.79%895.1萬 | ---- | -50.62%2,567.79萬 | ---- | 140.71%3,064.3萬 |
| 一年內到期的非流動負債 | 17.77%502.61萬 | 5.09%521.65萬 | -58.19%193.24萬 | -23.24%450.81萬 | 832.91%426.78萬 | 5,059.45%496.4萬 | 395.26%462.23萬 | 115.77%587.33萬 | --45.75萬 | --9.62萬 |
| 其他流動負債 | -78.16%240.17萬 | -92.29%26.25萬 | -31.35%124.08萬 | 214.55%308.77萬 | 292.41%1,099.84萬 | -6.23%340.62萬 | -54.03%180.75萬 | -34.75%98.16萬 | --280.28萬 | --363.26萬 |
| 流動負債調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -16.88%2.24億 | -26.53%1.84億 | 2.98%2.02億 | -5.85%2.03億 | 72.72%2.7億 | 56.06%2.51億 | 3.01%1.96億 | 0.57%2.15億 | 53.89%1.56億 | 24.79%1.61億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -12.71%148.12萬 | -11.39%154.76萬 | -11.08%159.73萬 | -10.92%164.71萬 | -10.50%169.68萬 | -10.23%174.66萬 | -9.97%179.63萬 | -9.59%184.89萬 | --189.59萬 | --194.56萬 |
| 長期遞延收益 | 59.59%1,712.38萬 | 8.92%1,198.67萬 | 54.91%1,220.67萬 | 59.62%1,303.98萬 | 65.36%1,072.98萬 | 91.04%1,100.47萬 | 29.55%787.97萬 | 41.49%816.94萬 | 7.66%648.88萬 | 7.14%576.06萬 |
| 租賃負債 | 1,084.73%775.94萬 | 932.07%900.17萬 | -88.98%27.89萬 | -94.73%13.34萬 | -92.58%65.49萬 | -91.26%87.22萬 | 20.84%253.01萬 | 135.09%253.01萬 | 93.22%883.04萬 | 206.75%998.5萬 |
| 非流動負債合計 | 101.54%2,636.44萬 | 65.42%2,253.6萬 | 15.38%1,408.3萬 | 18.10%1,482.03萬 | -24.01%1,308.16萬 | -22.99%1,362.35萬 | 20.00%1,220.61萬 | 41.07%1,254.84萬 | 62.45%1,721.51萬 | 104.95%1,769.11萬 |
| 負債調整專案 | ---- | 0.00%0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| 負債合計 | -11.41%2.51億 | -21.80%2.07億 | 3.70%2.16億 | -4.53%2.18億 | 63.13%2.83億 | 48.22%2.64億 | 3.87%2.09億 | 2.18%2.28億 | 54.70%1.74億 | 29.82%1.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7,274.21萬 | 40.00%7,274.21萬 | 40.03%7,274.21萬 | 40.03%7,274.21萬 | 40.10%7,274.21萬 | 0.31%5,195.86萬 | 40.40%5,194.78萬 | 40.40%5,194.78萬 | 40.32%5,192.01萬 | 40.00%5,180萬 |
| 資本公積 | -0.27%4.24億 | -4.86%4.23億 | -4.76%4.22億 | -4.77%4.21億 | -4.29%4.25億 | 1.49%4.45億 | -1.43%4.43億 | -0.82%4.42億 | 0.56%4.44億 | -0.12%4.38億 |
| 盈餘公積 | 4.89%1,435.58萬 | 4.89%1,435.58萬 | 4.89%1,435.58萬 | 4.89%1,435.58萬 | 31.59%1,368.63萬 | 31.59%1,368.63萬 | 31.59%1,368.63萬 | 31.59%1,368.63萬 | 50.09%1,040.06萬 | 50.09%1,040.06萬 |
| 未分配利潤 | 2.70%1.42億 | 9.47%1.44億 | 3.69%1.48億 | 5.58%1.46億 | 24.84%1.38億 | 30.79%1.31億 | 26.61%1.43億 | 26.04%1.39億 | 51.85%1.11億 | 61.95%1億 |
| 歸屬母公司所有者權益合計 | 0.50%6.53億 | 1.91%6.54億 | 0.87%6.57億 | 1.26%6.54億 | 5.27%6.5億 | 6.80%6.42億 | 6.86%6.52億 | 7.17%6.46億 | 10.51%6.18億 | 10.30%6.01億 |
| 少數股東權益 | -10.61%3,301.2萬 | -6.15%3,042.01萬 | -6.82%3,003.71萬 | 47.22%4,411.53萬 | 35.54%3,692.88萬 | 34.72%3,241.28萬 | 56.04%3,223.56萬 | 61.46%2,996.56萬 | --2,724.66萬 | --2,405.91萬 |
| 所有者權益（或股東權益）合計 | -0.09%6.86億 | 1.52%6.84億 | 0.50%6.87億 | 3.29%6.99億 | 6.55%6.87億 | 7.87%6.74億 | 8.47%6.84億 | 8.79%6.76億 | 15.38%6.45億 | 14.72%6.25億 |
| 負債和所有者權益(或股東權益)總計 | -3.40%9.37億 | -5.05%8.91億 | 1.25%9.04億 | 1.32%9.16億 | 18.55%9.7億 | 16.84%9.39億 | 7.36%8.92億 | 7.04%9.04億 | 21.96%8.18億 | 17.76%8.03億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
