美股市場個股詳情
HCSG Healthcare Services Group
- 11.670
- +0.160+1.39%
收盤價 12/26 16:00 (美東)
- 11.670
- 0.0000.00%
盤後 16:20 (美東)
8.55億總市值16.91市盈率TTM
11.705最高價11.340最低價37.35萬股成交量11.410今開11.510昨收431.90萬成交額0.55%換手率22.44市盈率(靜)7329.11萬總股本13.00052周最高1.75市淨率8.00億流通值8.98052周最低--股息TTM6855.88萬流通股47.453歷史最高--股息率TTM3.17%振幅0.401歷史最低11.564平均價1股每手
Healthcare Services Group關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -14.41%1.04億 | -13.36%1.06億 | -6.45%1.05億 | 21.39%1.47億 | 21.39%1.47億 | 7.00%1.21億 | -5.67%1.22億 | -19.94%1.12億 | -34.40%1.21億 | -34.40%1.21億 |
| -現金和現金等價物 | -13.60%2,705.5萬 | -7.79%2,643萬 | 81.32%2,928.8萬 | 106.74%5,433萬 | 106.74%5,433萬 | 59.49%3,131.3萬 | -9.53%2,866.2萬 | -50.90%1,615.3萬 | -62.88%2,627.9萬 | -62.88%2,627.9萬 |
| -短期投資 | -14.70%7,677.6萬 | -15.08%7,913.4萬 | -21.22%7,561.8萬 | -2.17%9,313.1萬 | -2.17%9,313.1萬 | -3.99%9,000.4萬 | -4.41%9,318.5萬 | -10.44%9,598.5萬 | -16.78%9,520萬 | -16.78%9,520萬 |
| 應收款項 | 10.17%4.06億 | 4.70%3.99億 | 15.49%4.07億 | 11.68%3.84億 | 11.68%3.84億 | 4.55%3.69億 | 13.62%3.81億 | 8.76%3.53億 | 13.63%3.43億 | 13.63%3.43億 |
| -應收賬款 | 10.52%4.06億 | 4.95%3.99億 | 16.07%4.07億 | 13.88%3.84億 | 13.88%3.84億 | 5.85%3.68億 | 14.64%3.8億 | 9.93%3.51億 | 14.79%3.37億 | 14.79%3.37億 |
| -應收稅費 | ---- | ---- | ---- | --0 | --0 | -78.49%116.8萬 | -75.47%92.6萬 | -65.38%174.8萬 | -24.78%662.9萬 | -24.78%662.9萬 |
| 存貨 | -11.16%1,704.6萬 | -10.61%1,785.7萬 | -10.81%1,804.2萬 | -12.69%1,847.9萬 | -12.69%1,847.9萬 | -15.52%1,918.8萬 | -15.12%1,997.6萬 | -18.50%2,022.9萬 | -18.65%2,116.4萬 | -18.65%2,116.4萬 |
| 受限制現金 | --2,616.9萬 | --2,513.9萬 | --2,469.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 2.91%2,457.7萬 | -1.93%2,576.8萬 | 1.76%2,563.1萬 | -1.49%2,224.7萬 | -1.49%2,224.7萬 | --2,388.3萬 | --2,627.6萬 | --2,518.8萬 | -31.52%2,258.3萬 | -31.52%2,258.3萬 |
| 流動資產合計 | 8.39%5.78億 | 4.39%5.73億 | 13.79%5.8億 | 12.40%5.72億 | 12.40%5.72億 | 4.03%5.33億 | 5.22%5.49億 | -2.81%5.1億 | -6.91%5.09億 | -6.91%5.09億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.44%2,843.5萬 | 10.80%2,984萬 | 24.74%2,919萬 | 25.24%2,877.4萬 | 25.24%2,877.4萬 | 20.22%2,914.5萬 | 5.07%2,693.2萬 | -12.37%2,340萬 | -18.24%2,297.5萬 | -18.24%2,297.5萬 |
| -固定資產 | 8.05%5,481.7萬 | 13.34%5,385.4萬 | 17.77%5,274.5萬 | -7.92%5,080.3萬 | -7.92%5,080.3萬 | -7.00%5,073.1萬 | -14.00%4,751.6萬 | -18.15%4,478.5萬 | 1.60%5,517.1萬 | 1.60%5,517.1萬 |
| -累計折舊 | -22.22%-2,638.2萬 | -16.66%-2,401.4萬 | -10.15%-2,355.5萬 | 31.58%-2,202.9萬 | 31.58%-2,202.9萬 | 28.77%-2,158.6萬 | 30.50%-2,058.4萬 | 23.66%-2,138.5萬 | -22.89%-3,219.6萬 | -22.89%-3,219.6萬 |
| 商譽及其他無形資產 | -3.04%8,564.2萬 | -3.09%8,631.4萬 | -3.64%8,698.5萬 | -4.17%8,765.6萬 | -4.17%8,765.6萬 | -4.70%8,832.8萬 | -5.15%8,906.8萬 | -5.09%9,027.2萬 | -4.27%9,147.5萬 | -4.27%9,147.5萬 |
| -商譽 | 0.00%7,552.9萬 | 0.00%7,552.9萬 | 0.00%7,552.9萬 | 0.00%7,552.9萬 | 0.00%7,552.9萬 | 0.00%7,552.9萬 | 0.00%7,552.9萬 | 0.00%7,552.9萬 | 1.04%7,552.9萬 | 1.04%7,552.9萬 |
| -其他無形資產 | -20.99%1,011.3萬 | -20.34%1,078.5萬 | -22.30%1,145.6萬 | -23.95%1,212.7萬 | -23.95%1,212.7萬 | -25.39%1,279.9萬 | -26.30%1,353.9萬 | -24.73%1,474.3萬 | -23.35%1,594.6萬 | -23.35%1,594.6萬 |
| 長期應收票據 | -20.38%2,290.8萬 | -32.10%2,087.1萬 | -27.96%2,328.7萬 | -23.85%2,483.2萬 | -23.85%2,483.2萬 | 7.13%2,877萬 | -6.57%3,074萬 | 15.77%3,232.7萬 | 11.45%3,260.9萬 | 11.45%3,260.9萬 |
| 非流動遞延資產 | 22.85%8,513.3萬 | 30.26%8,496萬 | 27.96%7,970.3萬 | 18.19%7,603.8萬 | 18.19%7,603.8萬 | 5.49%6,929.6萬 | -0.83%6,522.4萬 | -13.43%6,228.7萬 | -17.76%6,433.3萬 | -17.76%6,433.3萬 |
| 其他非流動資產 | 208.99%560.5萬 | 536.30%450.5萬 | 465.92%430.1萬 | 103.94%165.6萬 | 103.94%165.6萬 | --181.4萬 | --70.8萬 | --76萬 | --81.2萬 | --81.2萬 |
| 非流動資產合計 | 4.77%2.28億 | 6.50%2.26億 | 6.90%2.23億 | 3.18%2.19億 | 3.18%2.19億 | 3.76%2.17億 | -2.54%2.13億 | -5.70%2.09億 | -8.20%2.12億 | -8.20%2.12億 |
| 總資產 | 7.34%8.06億 | 4.98%8億 | 11.78%8.04億 | 9.69%7.91億 | 9.69%7.91億 | 3.95%7.51億 | 2.93%7.62億 | -3.67%7.19億 | -7.29%7.21億 | -7.29%7.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.92%8,113.6萬 | 14.20%7,649.9萬 | 31.58%8,467.5萬 | 32.40%9,042.5萬 | 32.40%9,042.5萬 | 6.49%7,185.2萬 | 0.78%6,698.6萬 | 0.49%6,435.1萬 | 6.02%6,829.6萬 | 6.02%6,829.6萬 |
| -應付賬款 | 8.57%7,663.6萬 | 10.05%7,222萬 | 13.31%7,291.6萬 | 21.86%8,322.4萬 | 21.86%8,322.4萬 | 4.61%7,058.5萬 | -1.27%6,562.2萬 | 0.49%6,435.1萬 | 6.02%6,829.6萬 | 6.02%6,829.6萬 |
| -應付稅費 | 255.17%450萬 | 213.71%427.9萬 | --1,175.9萬 | --720.1萬 | --720.1萬 | --126.7萬 | --136.4萬 | ---- | --0 | --0 |
| 應計費用 | 28.55%8,940.7萬 | 25.05%1.02億 | 35.72%8,340.7萬 | 6.27%1億 | 6.27%1億 | -21.08%6,955.3萬 | -20.95%8,124.3萬 | -34.60%6,145.6萬 | -21.40%9,410萬 | -21.40%9,410萬 |
| 短期借款與租賃負債 | -44.44%2,500萬 | -25.00%3,000萬 | 14.29%4,000萬 | 0.00%2,500萬 | 0.00%2,500萬 | 80.00%4,500萬 | 300.00%4,000萬 | 250.00%3,500萬 | --2,500萬 | --2,500萬 |
| -短期借款 | -44.44%2,500萬 | -25.00%3,000萬 | 14.29%4,000萬 | 0.00%2,500萬 | 0.00%2,500萬 | 80.00%4,500萬 | 300.00%4,000萬 | 250.00%3,500萬 | --2,500萬 | --2,500萬 |
| 遞延負債 | 21.33%166.1萬 | -3.14%139萬 | -4.72%129.3萬 | -7.23%150.1萬 | -7.23%150.1萬 | 12.21%136.9萬 | -69.43%143.5萬 | -78.44%135.7萬 | -76.86%161.8萬 | -76.86%161.8萬 |
| 流動負債總額 | 5.02%1.97億 | 10.45%2.09億 | 29.11%2.09億 | 14.77%2.17億 | 14.77%2.17億 | 3.27%1.88億 | 3.12%1.9億 | -6.96%1.62億 | -1.10%1.89億 | -1.10%1.89億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -22.46%902.9萬 | -7.77%1,066.2萬 | 23.34%1,059萬 | 38.76%1,123.5萬 | 38.76%1,123.5萬 | 33.12%1,164.5萬 | 17.29%1,156萬 | -18.91%858.6萬 | -28.34%809.7萬 | -28.34%809.7萬 |
| -長期租賃負債 | -22.46%902.9萬 | -7.77%1,066.2萬 | 23.34%1,059萬 | 38.76%1,123.5萬 | 38.76%1,123.5萬 | 33.12%1,164.5萬 | 17.29%1,156萬 | -18.91%858.6萬 | -28.34%809.7萬 | -28.34%809.7萬 |
| 遞延負債 | 33.33%4,891.5萬 | 24.29%4,620.1萬 | 29.21%4,427.1萬 | 21.98%4,118.6萬 | 21.98%4,118.6萬 | 15.34%3,668.6萬 | 13.36%3,717.1萬 | -12.50%3,426.3萬 | -27.99%3,376.4萬 | -27.99%3,376.4萬 |
| 長期應計費用 | -11.81%6,152萬 | -11.19%6,120.9萬 | -6.41%6,279.6萬 | -5.87%6,169.7萬 | -5.87%6,169.7萬 | 0.07%6,975.5萬 | -0.45%6,892萬 | -0.05%6,710萬 | 0.70%6,554.1萬 | 0.70%6,554.1萬 |
| 其他非流動負債 | -86.39%42.5萬 | -81.21%72.4萬 | -64.84%226.7萬 | -51.31%299萬 | -51.31%299萬 | -60.98%312.3萬 | -39.84%385.4萬 | -25.85%644.8萬 | -41.27%614.1萬 | -41.27%614.1萬 |
| 非流動負債總額 | -1.09%1.2億 | -2.23%1.19億 | 3.03%1.2億 | 3.14%1.17億 | 3.14%1.17億 | 2.49%1.21億 | 2.72%1.22億 | -7.31%1.16億 | -15.09%1.14億 | -15.09%1.14億 |
| 總負債 | 2.62%3.17億 | 5.50%3.28億 | 18.21%3.29億 | 10.40%3.34億 | 10.40%3.34億 | 2.96%3.09億 | 2.96%3.11億 | -7.11%2.79億 | -6.86%3.03億 | -6.86%3.03億 |
| 所有者權益 | ||||||||||
| 股本 | 0.26%76.5萬 | 0.26%76.5萬 | 0.26%76.5萬 | 0.13%76.3萬 | 0.13%76.3萬 | 0.13%76.3萬 | 0.13%76.3萬 | 0.13%76.3萬 | 0.26%76.2萬 | 0.26%76.2萬 |
| -普通股股本 | 0.26%76.5萬 | 0.26%76.5萬 | 0.26%76.5萬 | 0.13%76.3萬 | 0.13%76.3萬 | 0.13%76.3萬 | 0.13%76.3萬 | 0.13%76.3萬 | 0.26%76.2萬 | 0.26%76.2萬 |
| 留存收益 | 24.86%2.13億 | 12.97%1.99億 | 19.85%2億 | 26.20%1.85億 | 26.20%1.85億 | 10.23%1.7億 | 3.25%1.76億 | -6.82%1.67億 | -20.31%1.47億 | -20.31%1.47億 |
| 資本公積 | 2.66%3.16億 | 2.71%3.14億 | 2.80%3.12億 | 2.69%3.1億 | 2.69%3.1億 | 2.63%3.08億 | 2.50%3.06億 | 2.46%3.04億 | 2.78%3.02億 | 2.78%3.02億 |
| 減：庫存股 | 23.71%4,045.8萬 | 37.56%3,946.6萬 | 27.11%3,647.3萬 | 35.24%3,774.9萬 | 35.24%3,774.9萬 | 17.13%3,270.5萬 | 1.11%2,869.1萬 | 0.37%2,869.3萬 | -7.47%2,791.2萬 | -7.47%2,791.2萬 |
| 不影響留存收益的損益 | 89.03%-52.4萬 | 16.39%-261.7萬 | 4.32%-217.2萬 | 46.97%-184.4萬 | 46.97%-184.4萬 | 13.26%-477.7萬 | 2.61%-313萬 | -78.88%-227萬 | -186.93%-347.7萬 | -186.93%-347.7萬 |
| 股東權益總額 | 10.64%4.89億 | 4.62%4.71億 | 7.72%4.75億 | 9.17%4.57億 | 9.17%4.57億 | 4.66%4.42億 | 2.91%4.51億 | -1.36%4.41億 | -7.60%4.18億 | -7.60%4.18億 |
| 總權益 | 10.64%4.89億 | 4.62%4.71億 | 7.72%4.75億 | 9.17%4.57億 | 9.17%4.57億 | 4.66%4.42億 | 2.91%4.51億 | -1.36%4.41億 | -7.60%4.18億 | -7.60%4.18億 |
| 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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