美股市場個股詳情

HAYN 海恩斯國際

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  • 59.750
  • +0.160+0.27%
交易中 07/25 11:00 (美東)
7.64億總市值20.19市盈率TTM

海恩斯國際關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
201.05%3,713.2萬
-141.71%-709.9萬
78.97%-1,671.7萬
51.32%-1,065.2萬
165.71%1,366.2萬
-183.20%-3,674.5萬
171.40%1,701.8萬
-441.63%-7,948.1萬
-29.29%-2,188.2萬
-329.34%-2,079萬
持續經營淨收入
-31.26%851.4萬
0.48%773.9萬
-6.90%4,197.5萬
-19.64%1,312.8萬
-43.88%875.9萬
45.99%1,238.6萬
65.31%770.2萬
619.26%4,508.7萬
539.62%1,633.6萬
3,598.58%1,560.8萬
持續經營損益
-22.49%64.1萬
26.29%68.7萬
43.06%274.1萬
173.95%71.5萬
18.02%65.5萬
50.36%82.7萬
-1.09%54.4萬
-76.84%191.6萬
-87.75%26.1萬
-72.78%55.5萬
折舊和攤銷
-14.98%413.2萬
6.65%457.3萬
-2.59%1,857.5萬
-2.04%461.6萬
0.59%481.1萬
0.83%486萬
-9.80%428.8萬
-2.55%1,906.9萬
-2.52%471.2萬
-2.67%478.3萬
遞延稅費
69.26%-7.1萬
-30.30%32.2萬
-109.44%-60.8萬
-102.61%-5.9萬
-550.87%-78萬
-109.91%-23.1萬
-72.47%46.2萬
364.45%644.2萬
58.15%226萬
127.63%17.3萬
其他非現金項目
1.42%-62.5萬
0.61%-65.3萬
1.06%-260.8萬
8.45%-68.3萬
-1.60%-63.4萬
-0.32%-63.4萬
-3.63%-65.7萬
-5.82%-263.6萬
-26.01%-74.6萬
1.58%-62.4萬
營運資金變化
142.71%2,332.5萬
-640.31%-2,053.7萬
47.64%-8,008.2萬
35.79%-2,924.9萬
99.96%-1.8萬
-90.37%-5,461.6萬
110.62%380.1萬
-3,453.61%-1.53億
-60.49%-4,555.4萬
-4,037.52%-4,291.9萬
-應收款項（增）減
98.32%-22.6萬
-44.81%679.1萬
80.90%-815.9萬
-3.89%-1,911.4萬
286.50%1,208.9萬
29.29%-1,343.9萬
946.34%1,230.5萬
-593.46%-4,271萬
-191.85%-1,839.8萬
-12.11%-648.2萬
-存貨（增）減
204.06%3,800.3萬
-1,458.86%-2,920.2萬
56.81%-5,044萬
81.72%-327.3萬
76.63%-1,279.7萬
-70.10%-3,651.9萬
109.49%214.9萬
-14,929.60%-1.17億
6.99%-1,790萬
-1,363.28%-5,475.6萬
-應付款項及應計費用（減）增
-216.71%-1,609.2萬
157.36%458.5萬
-179.14%-846.5萬
421.05%244萬
-80.01%217萬
-136.77%-508.1萬
39.53%-799.4萬
-68.42%1,069.6萬
-104.79%-76萬
3.28%1,085.8萬
-其他流動資產變化
-74.38%16.4萬
-12.45%-59.6萬
-189.67%-310.6萬
-271.02%-307.5萬
-136.72%-14.1萬
535.37%64萬
-137.09%-53萬
170.32%346.4萬
138.66%179.8萬
10.03%38.4萬
-其他營運資本變化
780.18%147.6萬
0.66%-211.5萬
-29.94%-991.2萬
39.51%-622.7萬
-118.92%-133.9萬
88.49%-21.7萬
15.68%-212.9萬
56.28%-762.8萬
26.70%-1,029.4萬
2,953.63%707.7萬
非持續經營活動現金淨額
經營活動現金淨額
201.05%3,713.2萬
-141.71%-709.9萬
78.97%-1,671.7萬
51.32%-1,065.2萬
165.71%1,366.2萬
-183.20%-3,674.5萬
171.40%1,701.8萬
-441.63%-7,948.1萬
-29.29%-2,188.2萬
-329.34%-2,079萬
投資活動現金流量
持續投資活動現金淨額
-157.34%-757.6萬
23.64%-332萬
-8.49%-1,639.7萬
-26.77%-462.7萬
-19.89%-447.8萬
33.00%-294.4萬
-30.37%-434.8萬
-154.06%-1,511.4萬
-103.46%-365萬
-82.02%-373.5萬
固定資產交易的淨現金流
-157.34%-757.6萬
23.64%-332萬
-8.49%-1,639.7萬
-26.77%-462.7萬
-19.89%-447.8萬
33.00%-294.4萬
-30.37%-434.8萬
-154.06%-1,511.4萬
-103.46%-365萬
-82.02%-373.5萬
非持續投資活動現金淨額
投資活動現金淨額
-157.34%-757.6萬
23.64%-332萬
-8.49%-1,639.7萬
-26.77%-462.7萬
-19.89%-447.8萬
33.00%-294.4萬
-30.37%-434.8萬
-154.06%-1,511.4萬
-103.46%-365萬
-82.02%-373.5萬
融資活動現金流量
持續融資活動現金淨額
-170.24%-3,125.7萬
228.55%1,273.5萬
-38.85%3,458.6萬
-46.98%1,326.7萬
-159.49%-1,327.7萬
185.72%4,450.3萬
-55.92%-990.7萬
424.27%5,656.2萬
427.00%2,502.2萬
881.44%2,231.8萬
債務發行/償還的淨現金流
-163.15%-2,441.4萬
347.29%1,330.4萬
-46.30%4,012.2萬
-42.67%1,617.8萬
-137.34%-933.5萬
108.31%3,865.9萬
-282.87%-538萬
--7,472.1萬
--2,822.1萬
--2,500萬
普通股發行/償還的淨現金流
-214.12%-70.3萬
45.62%-83.8萬
87.10%-93.4萬
97.99%-9,000
--0
415.90%61.6萬
76.65%-154.1萬
-45.27%-724.3萬
90.56%-44.8萬
--0
現金股利支付
-8.31%-291.8萬
3.88%-279.6萬
-1.08%-1,119.2萬
-1.90%-279.5萬
-1.90%-279.4萬
2.95%-269.4萬
-3.49%-290.9萬
0.92%-1,107.2萬
1.33%-274.3萬
1.76%-274.2萬
職工行使股票期權收到的現金
-141.04%-337.7萬
--337.7萬
1,432.59%823萬
-98.95%2,000
--0
7,448.62%822.8萬
--0
--53.7萬
--19萬
--12.3萬
其他融資活動的淨現金流額
150.65%15.5萬
-305.19%-31.2萬
-330.45%-164萬
44.95%-10.9萬
-1,722.22%-114.8萬
---30.6萬
---7.7萬
70.28%-38.1萬
-59.68%-19.8萬
3.08%-6.3萬
非持續融資活動現金淨額
融資活動現金淨額
-170.24%-3,125.7萬
228.55%1,273.5萬
-38.85%3,458.6萬
-46.98%1,326.7萬
-159.49%-1,327.7萬
185.72%4,450.3萬
-55.92%-990.7萬
424.27%5,656.2萬
427.00%2,502.2萬
881.44%2,231.8萬
現金淨流量
期初現金流
-17.80%1,152.7萬
-21.29%844萬
-82.32%844萬
37.01%1,293.1萬
38.17%1,685.9萬
-1.68%1,402.3萬
-77.53%1,072.3萬
1.03%4,772.6萬
-87.27%943.8萬
-82.52%1,220.2萬
當期現金流變化
-135.33%-170.1萬
-16.18%231.6萬
103.87%147.2萬
-294.51%-201.2萬
-85.46%-409.3萬
368.49%481.4萬
108.24%276.3萬
-29,847.24%-3,803.3萬
98.07%-51萬
-153.09%-220.7萬
利率變動影響
-290.16%-58萬
43.58%77.1萬
164.72%81.1萬
59.84%-19.6萬
129.62%16.5萬
214.23%30.5萬
810.17%53.7萬
-303.74%-125.3萬
-628.36%-48.8萬
-397.86%-55.7萬
期末現金流
-31.62%1,152.9萬
-17.80%1,152.7萬
27.05%1,072.3萬
27.05%1,072.3萬
37.01%1,293.1萬
38.17%1,685.9萬
-1.68%1,402.3萬
-82.32%844萬
-82.32%844萬
-87.27%943.8萬
自由現金流
174.47%2,955.6萬
-182.23%-1,041.9萬
64.99%-3,311.4萬
40.16%-1,527.9萬
137.45%918.4萬
-128.50%-3,968.9萬
146.63%1,267萬
-646.29%-9,459.5萬
-36.40%-2,553.2萬
-449.71%-2,452.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
--
--
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(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 201.05%3,713.2萬-141.71%-709.9萬78.97%-1,671.7萬51.32%-1,065.2萬165.71%1,366.2萬-183.20%-3,674.5萬171.40%1,701.8萬-441.63%-7,948.1萬-29.29%-2,188.2萬-329.34%-2,079萬
持續經營淨收入 -31.26%851.4萬0.48%773.9萬-6.90%4,197.5萬-19.64%1,312.8萬-43.88%875.9萬45.99%1,238.6萬65.31%770.2萬619.26%4,508.7萬539.62%1,633.6萬3,598.58%1,560.8萬
持續經營損益 -22.49%64.1萬26.29%68.7萬43.06%274.1萬173.95%71.5萬18.02%65.5萬50.36%82.7萬-1.09%54.4萬-76.84%191.6萬-87.75%26.1萬-72.78%55.5萬
折舊和攤銷 -14.98%413.2萬6.65%457.3萬-2.59%1,857.5萬-2.04%461.6萬0.59%481.1萬0.83%486萬-9.80%428.8萬-2.55%1,906.9萬-2.52%471.2萬-2.67%478.3萬
遞延稅費 69.26%-7.1萬-30.30%32.2萬-109.44%-60.8萬-102.61%-5.9萬-550.87%-78萬-109.91%-23.1萬-72.47%46.2萬364.45%644.2萬58.15%226萬127.63%17.3萬
其他非現金項目 1.42%-62.5萬0.61%-65.3萬1.06%-260.8萬8.45%-68.3萬-1.60%-63.4萬-0.32%-63.4萬-3.63%-65.7萬-5.82%-263.6萬-26.01%-74.6萬1.58%-62.4萬
營運資金變化 142.71%2,332.5萬-640.31%-2,053.7萬47.64%-8,008.2萬35.79%-2,924.9萬99.96%-1.8萬-90.37%-5,461.6萬110.62%380.1萬-3,453.61%-1.53億-60.49%-4,555.4萬-4,037.52%-4,291.9萬
-應收款項（增）減 98.32%-22.6萬-44.81%679.1萬80.90%-815.9萬-3.89%-1,911.4萬286.50%1,208.9萬29.29%-1,343.9萬946.34%1,230.5萬-593.46%-4,271萬-191.85%-1,839.8萬-12.11%-648.2萬
-存貨（增）減 204.06%3,800.3萬-1,458.86%-2,920.2萬56.81%-5,044萬81.72%-327.3萬76.63%-1,279.7萬-70.10%-3,651.9萬109.49%214.9萬-14,929.60%-1.17億6.99%-1,790萬-1,363.28%-5,475.6萬
-應付款項及應計費用（減）增 -216.71%-1,609.2萬157.36%458.5萬-179.14%-846.5萬421.05%244萬-80.01%217萬-136.77%-508.1萬39.53%-799.4萬-68.42%1,069.6萬-104.79%-76萬3.28%1,085.8萬
-其他流動資產變化 -74.38%16.4萬-12.45%-59.6萬-189.67%-310.6萬-271.02%-307.5萬-136.72%-14.1萬535.37%64萬-137.09%-53萬170.32%346.4萬138.66%179.8萬10.03%38.4萬
-其他營運資本變化 780.18%147.6萬0.66%-211.5萬-29.94%-991.2萬39.51%-622.7萬-118.92%-133.9萬88.49%-21.7萬15.68%-212.9萬56.28%-762.8萬26.70%-1,029.4萬2,953.63%707.7萬
非持續經營活動現金淨額
經營活動現金淨額 201.05%3,713.2萬-141.71%-709.9萬78.97%-1,671.7萬51.32%-1,065.2萬165.71%1,366.2萬-183.20%-3,674.5萬171.40%1,701.8萬-441.63%-7,948.1萬-29.29%-2,188.2萬-329.34%-2,079萬
投資活動現金流量
持續投資活動現金淨額 -157.34%-757.6萬23.64%-332萬-8.49%-1,639.7萬-26.77%-462.7萬-19.89%-447.8萬33.00%-294.4萬-30.37%-434.8萬-154.06%-1,511.4萬-103.46%-365萬-82.02%-373.5萬
固定資產交易的淨現金流 -157.34%-757.6萬23.64%-332萬-8.49%-1,639.7萬-26.77%-462.7萬-19.89%-447.8萬33.00%-294.4萬-30.37%-434.8萬-154.06%-1,511.4萬-103.46%-365萬-82.02%-373.5萬
非持續投資活動現金淨額
投資活動現金淨額 -157.34%-757.6萬23.64%-332萬-8.49%-1,639.7萬-26.77%-462.7萬-19.89%-447.8萬33.00%-294.4萬-30.37%-434.8萬-154.06%-1,511.4萬-103.46%-365萬-82.02%-373.5萬
融資活動現金流量
持續融資活動現金淨額 -170.24%-3,125.7萬228.55%1,273.5萬-38.85%3,458.6萬-46.98%1,326.7萬-159.49%-1,327.7萬185.72%4,450.3萬-55.92%-990.7萬424.27%5,656.2萬427.00%2,502.2萬881.44%2,231.8萬
債務發行/償還的淨現金流 -163.15%-2,441.4萬347.29%1,330.4萬-46.30%4,012.2萬-42.67%1,617.8萬-137.34%-933.5萬108.31%3,865.9萬-282.87%-538萬--7,472.1萬--2,822.1萬--2,500萬
普通股發行/償還的淨現金流 -214.12%-70.3萬45.62%-83.8萬87.10%-93.4萬97.99%-9,000--0415.90%61.6萬76.65%-154.1萬-45.27%-724.3萬90.56%-44.8萬--0
現金股利支付 -8.31%-291.8萬3.88%-279.6萬-1.08%-1,119.2萬-1.90%-279.5萬-1.90%-279.4萬2.95%-269.4萬-3.49%-290.9萬0.92%-1,107.2萬1.33%-274.3萬1.76%-274.2萬
職工行使股票期權收到的現金 -141.04%-337.7萬--337.7萬1,432.59%823萬-98.95%2,000--07,448.62%822.8萬--0--53.7萬--19萬--12.3萬
其他融資活動的淨現金流額 150.65%15.5萬-305.19%-31.2萬-330.45%-164萬44.95%-10.9萬-1,722.22%-114.8萬---30.6萬---7.7萬70.28%-38.1萬-59.68%-19.8萬3.08%-6.3萬
非持續融資活動現金淨額
融資活動現金淨額 -170.24%-3,125.7萬228.55%1,273.5萬-38.85%3,458.6萬-46.98%1,326.7萬-159.49%-1,327.7萬185.72%4,450.3萬-55.92%-990.7萬424.27%5,656.2萬427.00%2,502.2萬881.44%2,231.8萬
現金淨流量
期初現金流 -17.80%1,152.7萬-21.29%844萬-82.32%844萬37.01%1,293.1萬38.17%1,685.9萬-1.68%1,402.3萬-77.53%1,072.3萬1.03%4,772.6萬-87.27%943.8萬-82.52%1,220.2萬
當期現金流變化 -135.33%-170.1萬-16.18%231.6萬103.87%147.2萬-294.51%-201.2萬-85.46%-409.3萬368.49%481.4萬108.24%276.3萬-29,847.24%-3,803.3萬98.07%-51萬-153.09%-220.7萬
利率變動影響 -290.16%-58萬43.58%77.1萬164.72%81.1萬59.84%-19.6萬129.62%16.5萬214.23%30.5萬810.17%53.7萬-303.74%-125.3萬-628.36%-48.8萬-397.86%-55.7萬
期末現金流 -31.62%1,152.9萬-17.80%1,152.7萬27.05%1,072.3萬27.05%1,072.3萬37.01%1,293.1萬38.17%1,685.9萬-1.68%1,402.3萬-82.32%844萬-82.32%844萬-87.27%943.8萬
自由現金流 174.47%2,955.6萬-182.23%-1,041.9萬64.99%-3,311.4萬40.16%-1,527.9萬137.45%918.4萬-128.50%-3,968.9萬146.63%1,267萬-646.29%-9,459.5萬-36.40%-2,553.2萬-449.71%-2,452.5萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------------

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