美股市場個股詳情

HE 夏威夷電力實業

添加自選
  • 16.840
  • +0.520+3.19%
收盤價 07/26 16:00 (美東)
  • 16.530
  • -0.310-1.84%
盤後 19:59 (美東)
18.57億總市值9.96市盈率TTM

夏威夷電力實業關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-31.13%1.25億
44.65%4.74億
-66.50%6,825.6萬
-30.35%3,449.4萬
1,162.61%1.91億
95.44%1.81億
20.06%3.28億
172.13%2.04億
-38.61%4,952.5萬
-123.65%-1,794.3萬
持續經營淨收入
-22.83%4,259.5萬
2.63%1.96億
19.47%5,868.2萬
40.93%2,698.8萬
3.90%5,508.3萬
-20.74%5,519.4萬
6.28%1.91億
15.47%4,912萬
141.76%1,915萬
-17.61%5,301.4萬
持續經營損益
----
----
----
----
----
----
----
----
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--0
折舊和攤銷
5.18%8,085萬
3.62%2.7億
3.03%6,777.5萬
-4.30%4,757.9萬
7.06%7,797.1萬
6.15%7,687萬
3.80%2.61億
6.05%6,577.9萬
2.80%4,971.9萬
6.42%7,283.1萬
遞延稅費
269.70%182.6萬
103.47%143.9萬
174.55%1,024.6萬
42.27%-749.8萬
97.53%-23.3萬
79.52%-107.6萬
-981.61%-4,141.5萬
-261.62%-1,374.4萬
-160.91%-1,298.8萬
-82.75%-942.8萬
其他非現金項目
79.99%-84.2萬
-19.88%-2,602.9萬
-12.79%-688萬
30.28%-769萬
-2,896.69%-725.2萬
3.06%-420.7萬
-29.50%-2,171.2萬
-117.31%-610萬
55.64%-1,103萬
-101.87%-24.2萬
營運資金變化
-97.92%106.1萬
137.00%2,465.4萬
-161.44%-6,579.1萬
-683.42%-2,168.5萬
143.58%6,116.5萬
266.52%5,096.5萬
52.16%-6,663.8萬
395.28%1.07億
-107.44%-276.8萬
-153.49%-1.4億
-應收款項(增)減
67.88%1.38億
53.31%-6,805.2萬
-1,231.86%-1.12億
-10.61%-5,974.9萬
120.05%2,127.2萬
1,750.54%8,242.3萬
-87.95%-1.46億
160.18%989.5萬
-180.94%-5,401.9萬
-123.13%-1.06億
-存貨(增)減
-153.16%-1,535.4萬
108.86%842.8萬
-128.66%-1,037.6萬
-154.46%-2,915.9萬
122.57%1,908.2萬
181.74%2,888.1萬
-88.88%-9,514.3萬
1,778.54%3,620.6萬
-152.68%-1,145.9萬
-209.95%-8,455.7萬
-應付款項及應計費用(減)增
-65.81%846.2萬
-8.50%2,045.4萬
-253.36%-651.3萬
81.87%-797.9萬
208.78%1,019.8萬
-65.38%2,474.8萬
26.51%2,235.5萬
144.52%424.7萬
-279.42%-4,400.7萬
-87.73%-937.5萬
-其他流動資產變化
-93.05%-1,717.8萬
-130.67%-1,061.3萬
-7,715.22%-2,452.1萬
15.04%2,452.8萬
-109.54%-172.2萬
-74.85%-889.8萬
349.39%3,460萬
103.61%32.2萬
66.85%2,132.2萬
730.50%1,804.5萬
-其他流動負債變化
-74.82%290.9萬
15.54%4,628.4萬
38.99%2,003.2萬
-75.83%347萬
94.71%1,123.1萬
109.26%1,155.1萬
292.59%4,006萬
930.97%1,441.3萬
381.52%1,435.9萬
-45.28%576.8萬
-其他營運資本變化
-32.38%-1.16億
-63.56%2,815.3萬
60.90%6,758.5萬
-33.55%4,720.4萬
-96.92%110.4萬
-22.46%-8,774萬
404.49%7,725.5萬
7,054.30%4,200.4萬
243.43%7,103.6萬
113.76%3,586.3萬
非持續經營活動現金淨額
經營活動現金淨額
-31.13%1.25億
44.65%4.74億
-66.50%6,825.6萬
-30.35%3,449.4萬
1,162.61%1.91億
95.44%1.81億
20.06%3.28億
172.13%2.04億
-38.61%4,952.5萬
-123.65%-1,794.3萬
投資活動現金流量
持續投資活動現金淨額
95.93%-559.2萬
-33.48%-4.33億
1.56%-1.03億
-116.71%-4,642.7萬
46.02%-1.45億
39.63%-1.37億
-13.33%-3.24億
-18.76%-1.05億
-51.57%2.78億
-6.28%-2.69億
資本性支出
19.91%-9,955萬
-33.18%-4.39億
-0.67%-1.04億
-26.23%-9,862.2萬
-62.68%-1.12億
-57.01%-1.24億
-12.83%-3.29億
-17.37%-1.04億
-41.20%-7,812.7萬
7.73%-6,858.6萬
投資產品交易的淨現金流
-59.65%2,160.6萬
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----
----
10.40%3,269.6萬
129.43%5,355.2萬
----
----
----
111.07%2,961.6萬
其他投資活動的淨現金流
208.44%7,235.2萬
14.97%617.6萬
169.67%96萬
-32.03%1.38億
71.13%-6,650.4萬
-299.67%-6,672.3萬
-10.99%537.2萬
-1,029.51%-137.8萬
283.94%2.04億
-360.74%-2.3億
非持續投資活動現金淨額
投資活動現金淨額
95.93%-559.2萬
-33.48%-4.33億
1.56%-1.03億
-116.71%-4,642.7萬
46.02%-1.45億
39.63%-1.37億
-13.33%-3.24億
-18.76%-1.05億
-51.57%2.78億
-6.28%-2.69億
融資活動現金流量
持續融資活動現金淨額
-537.00%-3.11億
236.28%2,706.7萬
-65.35%-1.34億
162.84%1.35億
-131.40%-4,544.1萬
-45.81%7,113.9萬
-516.90%-1,986.1萬
-411.30%-8,086.6萬
62.56%-2.15億
0.51%1.45億
債務發行/償還的淨現金流
-376.76%-1.61億
66.75%1.59億
-63.15%-1.01億
138.46%4,554.5萬
-27.36%1.56億
-3.99%5,802.6萬
46.61%9,529.7萬
---6,188.7萬
-46.65%-1.18億
322.87%2.15億
普通股發行/償還的淨現金流
----
--0
----
----
----
----
-75.92%1,310.1萬
----
----
----
現金股利支付
98.82%-47.3萬
-2.42%-1.31億
-2.42%-3,274.9萬
-0.19%-1,840.7萬
-2.96%-3,992萬
-2.95%-3,991.9萬
-12.49%-1.28億
-12.49%-3,197.4萬
-83.47%-1,837.3萬
-3.05%-3,877.4萬
其他融資活動的淨現金流額
-382.49%-1.5億
-131.59%-84.3萬
--0
238.06%1.08億
-410.62%-1.62億
-51.62%5,303.2萬
61.32%-36.4萬
-10,700.00%-10.6萬
83.83%-7,818.5萬
-124.24%-3,169.1萬
非持續融資活動現金淨額
融資活動現金淨額
-537.00%-3.11億
236.28%2,706.7萬
-65.35%-1.34億
162.84%1.35億
-131.40%-4,544.1萬
-45.81%7,113.9萬
-516.90%-1,986.1萬
-411.30%-8,086.6萬
62.56%-2.15億
0.51%1.45億
現金淨流量
期初現金流
238.94%6.95億
-28.98%3,924.2萬
1,190.15%2.75億
96.83%3.14億
4.52%3.15億
-34.20%2.05億
-12.74%5,525.8萬
-41.58%2,130.4萬
-35.47%1.6億
8.69%3.02億
當期現金流變化
-267.38%-1.92億
529.79%6,883.5萬
-1,040.89%-1.69億
9.52%1.23億
99.89%-16.2萬
3,080.32%1.15億
-98.51%-1,601.6萬
43.76%1,793.8萬
39.91%1.12億
-324.47%-1.43億
期末現金流
53.87%4.85億
170.31%1.06億
170.31%1.06億
1,190.15%2.75億
96.83%3.14億
4.52%3.15億
-24.78%3,924.2萬
-24.78%3,924.2萬
-41.58%2,130.4萬
-35.47%1.6億
自由現金流
-55.75%2,506.9萬
2,430.84%3,559.2萬
-135.96%-3,602.2萬
-124.21%-6,412.8萬
191.40%7,908.7萬
322.11%5,665.5萬
91.91%-152.7萬
848.91%1億
-212.89%-2,860.2萬
-5,785.22%-8,652.9萬
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
--
--
--
--
--
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -31.13%1.25億44.65%4.74億-66.50%6,825.6萬-30.35%3,449.4萬1,162.61%1.91億95.44%1.81億20.06%3.28億172.13%2.04億-38.61%4,952.5萬-123.65%-1,794.3萬
持續經營淨收入 -22.83%4,259.5萬2.63%1.96億19.47%5,868.2萬40.93%2,698.8萬3.90%5,508.3萬-20.74%5,519.4萬6.28%1.91億15.47%4,912萬141.76%1,915萬-17.61%5,301.4萬
持續經營損益 --------------------------------------0
折舊和攤銷 5.18%8,085萬3.62%2.7億3.03%6,777.5萬-4.30%4,757.9萬7.06%7,797.1萬6.15%7,687萬3.80%2.61億6.05%6,577.9萬2.80%4,971.9萬6.42%7,283.1萬
遞延稅費 269.70%182.6萬103.47%143.9萬174.55%1,024.6萬42.27%-749.8萬97.53%-23.3萬79.52%-107.6萬-981.61%-4,141.5萬-261.62%-1,374.4萬-160.91%-1,298.8萬-82.75%-942.8萬
其他非現金項目 79.99%-84.2萬-19.88%-2,602.9萬-12.79%-688萬30.28%-769萬-2,896.69%-725.2萬3.06%-420.7萬-29.50%-2,171.2萬-117.31%-610萬55.64%-1,103萬-101.87%-24.2萬
營運資金變化 -97.92%106.1萬137.00%2,465.4萬-161.44%-6,579.1萬-683.42%-2,168.5萬143.58%6,116.5萬266.52%5,096.5萬52.16%-6,663.8萬395.28%1.07億-107.44%-276.8萬-153.49%-1.4億
-應收款項(增)減 67.88%1.38億53.31%-6,805.2萬-1,231.86%-1.12億-10.61%-5,974.9萬120.05%2,127.2萬1,750.54%8,242.3萬-87.95%-1.46億160.18%989.5萬-180.94%-5,401.9萬-123.13%-1.06億
-存貨(增)減 -153.16%-1,535.4萬108.86%842.8萬-128.66%-1,037.6萬-154.46%-2,915.9萬122.57%1,908.2萬181.74%2,888.1萬-88.88%-9,514.3萬1,778.54%3,620.6萬-152.68%-1,145.9萬-209.95%-8,455.7萬
-應付款項及應計費用(減)增 -65.81%846.2萬-8.50%2,045.4萬-253.36%-651.3萬81.87%-797.9萬208.78%1,019.8萬-65.38%2,474.8萬26.51%2,235.5萬144.52%424.7萬-279.42%-4,400.7萬-87.73%-937.5萬
-其他流動資產變化 -93.05%-1,717.8萬-130.67%-1,061.3萬-7,715.22%-2,452.1萬15.04%2,452.8萬-109.54%-172.2萬-74.85%-889.8萬349.39%3,460萬103.61%32.2萬66.85%2,132.2萬730.50%1,804.5萬
-其他流動負債變化 -74.82%290.9萬15.54%4,628.4萬38.99%2,003.2萬-75.83%347萬94.71%1,123.1萬109.26%1,155.1萬292.59%4,006萬930.97%1,441.3萬381.52%1,435.9萬-45.28%576.8萬
-其他營運資本變化 -32.38%-1.16億-63.56%2,815.3萬60.90%6,758.5萬-33.55%4,720.4萬-96.92%110.4萬-22.46%-8,774萬404.49%7,725.5萬7,054.30%4,200.4萬243.43%7,103.6萬113.76%3,586.3萬
非持續經營活動現金淨額
經營活動現金淨額 -31.13%1.25億44.65%4.74億-66.50%6,825.6萬-30.35%3,449.4萬1,162.61%1.91億95.44%1.81億20.06%3.28億172.13%2.04億-38.61%4,952.5萬-123.65%-1,794.3萬
投資活動現金流量
持續投資活動現金淨額 95.93%-559.2萬-33.48%-4.33億1.56%-1.03億-116.71%-4,642.7萬46.02%-1.45億39.63%-1.37億-13.33%-3.24億-18.76%-1.05億-51.57%2.78億-6.28%-2.69億
資本性支出 19.91%-9,955萬-33.18%-4.39億-0.67%-1.04億-26.23%-9,862.2萬-62.68%-1.12億-57.01%-1.24億-12.83%-3.29億-17.37%-1.04億-41.20%-7,812.7萬7.73%-6,858.6萬
投資產品交易的淨現金流 -59.65%2,160.6萬------------10.40%3,269.6萬129.43%5,355.2萬------------111.07%2,961.6萬
其他投資活動的淨現金流 208.44%7,235.2萬14.97%617.6萬169.67%96萬-32.03%1.38億71.13%-6,650.4萬-299.67%-6,672.3萬-10.99%537.2萬-1,029.51%-137.8萬283.94%2.04億-360.74%-2.3億
非持續投資活動現金淨額
投資活動現金淨額 95.93%-559.2萬-33.48%-4.33億1.56%-1.03億-116.71%-4,642.7萬46.02%-1.45億39.63%-1.37億-13.33%-3.24億-18.76%-1.05億-51.57%2.78億-6.28%-2.69億
融資活動現金流量
持續融資活動現金淨額 -537.00%-3.11億236.28%2,706.7萬-65.35%-1.34億162.84%1.35億-131.40%-4,544.1萬-45.81%7,113.9萬-516.90%-1,986.1萬-411.30%-8,086.6萬62.56%-2.15億0.51%1.45億
債務發行/償還的淨現金流 -376.76%-1.61億66.75%1.59億-63.15%-1.01億138.46%4,554.5萬-27.36%1.56億-3.99%5,802.6萬46.61%9,529.7萬---6,188.7萬-46.65%-1.18億322.87%2.15億
普通股發行/償還的淨現金流 ------0-----------------75.92%1,310.1萬------------
現金股利支付 98.82%-47.3萬-2.42%-1.31億-2.42%-3,274.9萬-0.19%-1,840.7萬-2.96%-3,992萬-2.95%-3,991.9萬-12.49%-1.28億-12.49%-3,197.4萬-83.47%-1,837.3萬-3.05%-3,877.4萬
其他融資活動的淨現金流額 -382.49%-1.5億-131.59%-84.3萬--0238.06%1.08億-410.62%-1.62億-51.62%5,303.2萬61.32%-36.4萬-10,700.00%-10.6萬83.83%-7,818.5萬-124.24%-3,169.1萬
非持續融資活動現金淨額
融資活動現金淨額 -537.00%-3.11億236.28%2,706.7萬-65.35%-1.34億162.84%1.35億-131.40%-4,544.1萬-45.81%7,113.9萬-516.90%-1,986.1萬-411.30%-8,086.6萬62.56%-2.15億0.51%1.45億
現金淨流量
期初現金流 238.94%6.95億-28.98%3,924.2萬1,190.15%2.75億96.83%3.14億4.52%3.15億-34.20%2.05億-12.74%5,525.8萬-41.58%2,130.4萬-35.47%1.6億8.69%3.02億
當期現金流變化 -267.38%-1.92億529.79%6,883.5萬-1,040.89%-1.69億9.52%1.23億99.89%-16.2萬3,080.32%1.15億-98.51%-1,601.6萬43.76%1,793.8萬39.91%1.12億-324.47%-1.43億
期末現金流 53.87%4.85億170.31%1.06億170.31%1.06億1,190.15%2.75億96.83%3.14億4.52%3.15億-24.78%3,924.2萬-24.78%3,924.2萬-41.58%2,130.4萬-35.47%1.6億
自由現金流 -55.75%2,506.9萬2,430.84%3,559.2萬-135.96%-3,602.2萬-124.21%-6,412.8萬191.40%7,908.7萬322.11%5,665.5萬91.91%-152.7萬848.91%1億-212.89%-2,860.2萬-5,785.22%-8,652.9萬
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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