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HEAT Hillcrest Energy Technologies Ltd

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延時15分鐘行情已收盤 01/06 15:59 (美東)
1234.83萬總市值-1.00市盈率TTM

Hillcrest Energy Technologies Ltd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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
31.43%-81.01萬
-261.92%-528.45萬
-31.10%-146.96萬
9.04%-456.51萬
36.50%-80.24萬
-0.78%-118.15萬
6.00%-146.01萬
-8.87%-112.1萬
-23.53%-501.89萬
-10.12%-126.35萬
持續經營淨收入
9.04%-224.79萬
-92.49%-434.2萬
-15.95%-163.38萬
-28.23%-813.87萬
4.67%-200.27萬
-21.47%-247.13萬
-103.46%-225.56萬
-27.75%-140.9萬
42.16%-634.69萬
-15.37%-210.09萬
折舊攤銷及損耗
1.39%7.52萬
7.43%7.66萬
7.11%7.66萬
22.12%29.47萬
9.69%7.77萬
7.66%7.41萬
17.13%7.13萬
75.68%7.15萬
330.31%24.13萬
188.28%7.09萬
以股票支付的報酬
-76.51%21.58萬
-5.06%75.28萬
839.46%38.1萬
93.98%223.28萬
-5.58%48.09萬
53.64%91.85萬
1,348.71%79.28萬
-62.24%4.06萬
-82.94%115.1萬
-20.25%50.93萬
其他非現金項目
-94.68%1.11萬
283.73%1.15萬
299.63%1.2萬
232.50%30.22萬
1,264.20%8.72萬
3,174.39%20.9萬
101.22%3,006
-52.96%3,003
-137.15%-22.8萬
-27.10%6,389
營運資金變化
286.04%113.57萬
-2,388.52%-178.35萬
-276.67%-30.55萬
354.48%74.4萬
38.93%34.86萬
55.71%29.42萬
63.23%-7.17萬
312.93%17.29萬
132.22%16.37萬
13,822.92%25.09萬
-應收款項（增）減
831.22%12.53萬
-764.79%-1.66萬
516.14%3.21萬
87.17%-1.21萬
-69.84%1,760
-197.27%-1.71萬
98.76%-1,923
-86.08%5,211
-1,381.23%-9.43萬
-85.64%5,836
-預付費用（增）減
108,788.07%85.8萬
-629.21%-161.52萬
-538.60%-28.69萬
-91.98%2.35萬
31.85%17.88萬
-99.41%788
-239.75%-22.15萬
-25.59%6.54萬
158.84%29.3萬
144.98%13.56萬
-應付款項及應計費用（減）增
-50.93%15.24萬
-199.95%-15.17萬
-149.54%-5.07萬
2,190.27%73.26萬
53.51%16.8萬
747.47%31.06萬
497.12%15.18萬
149.52%10.23萬
-99.77%-3.5萬
-58.33%10.94萬
非持續經營活動現金淨額
-455.80%-9,194
117.12%1,595
96.87%-782
98.41%-6,535
112.00%2.52萬
102.04%2,584
80.54%-9,316
3.61%-2.5萬
-6.82%-41.06萬
-477.21%-21萬
經營活動現金淨額
15.79%-81.93萬
-259.52%-528.29萬
-28.30%-147.04萬
15.80%-457.16萬
33.28%-98.32萬
25.12%-97.29萬
8.23%-146.95萬
-8.57%-114.61萬
-22.08%-542.96萬
-24.47%-147.35萬
投資活動現金流量
持續投資活動現金淨額
0
0
0
87.09%-2.4萬
0
90.52%-6,772
0
61.31%-1.73萬
77.12%-18.61萬
107.25%1.52萬
固定資產交易淨額
--0
--0
--0
87.09%-2.4萬
--0
90.52%-6,772
--0
61.31%-1.73萬
69.66%-18.61萬
107.25%1.52萬
非持續投資活動現金淨額
0
0
0
0
0
0
0
0
108.51%13.2萬
164.03%13.2萬
投資活動現金淨額
--0
--0
--0
55.63%-2.4萬
--0
90.52%-6,772
--0
61.31%-1.73萬
97.71%-5.42萬
135.44%14.71萬
融資活動現金流量
持續融資活動現金淨額
-29.17%68.78萬
234.08%535.42萬
100.80%153.96萬
86.87%421.37萬
-3.53%87.31萬
-5.43%97.12萬
460.82%160.27萬
1,963.74%76.67萬
-77.50%225.49萬
-70.80%90.51萬
債務發行/償還的淨額
-16.59%-2.71萬
8,059.39%185.29萬
-16.59%-2.71萬
-6.90%-9.95萬
-27.59%-2.97萬
0.00%-2.33萬
0.00%-2.33萬
0.00%-2.33萬
69.56%-9.31萬
0.00%-2.33萬
普通股發行/回購的淨額
127.77%60.48萬
6,124.56%449.1萬
1,253.85%100.19萬
----
----
---217.79萬
---7.45萬
--7.4萬
----
----
職工行使股票期權收到的現金
-92.14%16.41萬
-71.46%59.69萬
--10.01萬
-97.87%1.23萬
--1.23萬
261.09%208.7萬
--209.15萬
--0
-87.97%57.8萬
--0
其他融資活動的淨現金流額
-104.97%-5.39萬
-305.79%-158.66萬
-35.08%46.48萬
142.98%430.09萬
220.73%297.75萬
129.85%108.53萬
-226.52%-39.1萬
1,084.80%71.6萬
566.86%177.01萬
549.65%92.84萬
非持續融資活動現金淨額
0
0
0
0
0
0
0
0
0
0
融資活動現金淨額
-29.17%68.78萬
234.08%535.42萬
100.80%153.96萬
86.87%421.37萬
-3.53%87.31萬
-5.43%97.12萬
460.82%160.27萬
1,963.74%76.67萬
-77.50%225.49萬
-70.80%90.51萬
現金淨流量
期初現金流
11.30%21.47萬
140.41%14.35萬
-83.70%7.44萬
-87.62%45.63萬
-78.99%18.44萬
-84.21%19.29萬
-97.72%5.97萬
-87.62%45.63萬
673.31%368.51萬
-59.84%87.75萬
當期現金流變化
-1,439.28%-13.15萬
-46.55%7.12萬
117.43%6.91萬
88.17%-38.19萬
73.88%-11萬
97.52%-8,542
109.51%13.32萬
62.69%-39.66萬
-200.63%-322.88萬
-128.08%-42.12萬
利率變動影響
----
--0
----
-33.33%4
----
----
--0
----
117.14%6
101.01%1
期末現金流
-54.86%8.32萬
11.30%21.47萬
140.41%14.35萬
-83.70%7.44萬
-83.70%7.44萬
-78.99%18.44萬
-84.21%19.29萬
-97.72%5.97萬
-87.62%45.63萬
-87.62%45.63萬
自由現金流
16.37%-81.93萬
-259.52%-528.29萬
-26.40%-147.04萬
18.16%-459.56萬
32.58%-98.32萬
28.53%-97.97萬
12.87%-146.95萬
-5.73%-116.33萬
-6.74%-561.57萬
-4.70%-145.83萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 31.43%-81.01萬-261.92%-528.45萬-31.10%-146.96萬9.04%-456.51萬36.50%-80.24萬-0.78%-118.15萬6.00%-146.01萬-8.87%-112.1萬-23.53%-501.89萬-10.12%-126.35萬
持續經營淨收入 9.04%-224.79萬-92.49%-434.2萬-15.95%-163.38萬-28.23%-813.87萬4.67%-200.27萬-21.47%-247.13萬-103.46%-225.56萬-27.75%-140.9萬42.16%-634.69萬-15.37%-210.09萬
折舊攤銷及損耗 1.39%7.52萬7.43%7.66萬7.11%7.66萬22.12%29.47萬9.69%7.77萬7.66%7.41萬17.13%7.13萬75.68%7.15萬330.31%24.13萬188.28%7.09萬
以股票支付的報酬 -76.51%21.58萬-5.06%75.28萬839.46%38.1萬93.98%223.28萬-5.58%48.09萬53.64%91.85萬1,348.71%79.28萬-62.24%4.06萬-82.94%115.1萬-20.25%50.93萬
其他非現金項目 -94.68%1.11萬283.73%1.15萬299.63%1.2萬232.50%30.22萬1,264.20%8.72萬3,174.39%20.9萬101.22%3,006-52.96%3,003-137.15%-22.8萬-27.10%6,389
營運資金變化 286.04%113.57萬-2,388.52%-178.35萬-276.67%-30.55萬354.48%74.4萬38.93%34.86萬55.71%29.42萬63.23%-7.17萬312.93%17.29萬132.22%16.37萬13,822.92%25.09萬
-應收款項（增）減 831.22%12.53萬-764.79%-1.66萬516.14%3.21萬87.17%-1.21萬-69.84%1,760-197.27%-1.71萬98.76%-1,923-86.08%5,211-1,381.23%-9.43萬-85.64%5,836
-預付費用（增）減 108,788.07%85.8萬-629.21%-161.52萬-538.60%-28.69萬-91.98%2.35萬31.85%17.88萬-99.41%788-239.75%-22.15萬-25.59%6.54萬158.84%29.3萬144.98%13.56萬
-應付款項及應計費用（減）增 -50.93%15.24萬-199.95%-15.17萬-149.54%-5.07萬2,190.27%73.26萬53.51%16.8萬747.47%31.06萬497.12%15.18萬149.52%10.23萬-99.77%-3.5萬-58.33%10.94萬
非持續經營活動現金淨額 -455.80%-9,194117.12%1,59596.87%-78298.41%-6,535112.00%2.52萬102.04%2,58480.54%-9,3163.61%-2.5萬-6.82%-41.06萬-477.21%-21萬
經營活動現金淨額 15.79%-81.93萬-259.52%-528.29萬-28.30%-147.04萬15.80%-457.16萬33.28%-98.32萬25.12%-97.29萬8.23%-146.95萬-8.57%-114.61萬-22.08%-542.96萬-24.47%-147.35萬
投資活動現金流量
持續投資活動現金淨額 00087.09%-2.4萬090.52%-6,772061.31%-1.73萬77.12%-18.61萬107.25%1.52萬
固定資產交易淨額 --0--0--087.09%-2.4萬--090.52%-6,772--061.31%-1.73萬69.66%-18.61萬107.25%1.52萬
非持續投資活動現金淨額 00000000108.51%13.2萬164.03%13.2萬
投資活動現金淨額 --0--0--055.63%-2.4萬--090.52%-6,772--061.31%-1.73萬97.71%-5.42萬135.44%14.71萬
融資活動現金流量
持續融資活動現金淨額 -29.17%68.78萬234.08%535.42萬100.80%153.96萬86.87%421.37萬-3.53%87.31萬-5.43%97.12萬460.82%160.27萬1,963.74%76.67萬-77.50%225.49萬-70.80%90.51萬
債務發行/償還的淨額 -16.59%-2.71萬8,059.39%185.29萬-16.59%-2.71萬-6.90%-9.95萬-27.59%-2.97萬0.00%-2.33萬0.00%-2.33萬0.00%-2.33萬69.56%-9.31萬0.00%-2.33萬
普通股發行/回購的淨額 127.77%60.48萬6,124.56%449.1萬1,253.85%100.19萬-----------217.79萬---7.45萬--7.4萬--------
職工行使股票期權收到的現金 -92.14%16.41萬-71.46%59.69萬--10.01萬-97.87%1.23萬--1.23萬261.09%208.7萬--209.15萬--0-87.97%57.8萬--0
其他融資活動的淨現金流額 -104.97%-5.39萬-305.79%-158.66萬-35.08%46.48萬142.98%430.09萬220.73%297.75萬129.85%108.53萬-226.52%-39.1萬1,084.80%71.6萬566.86%177.01萬549.65%92.84萬
非持續融資活動現金淨額 0000000000
融資活動現金淨額 -29.17%68.78萬234.08%535.42萬100.80%153.96萬86.87%421.37萬-3.53%87.31萬-5.43%97.12萬460.82%160.27萬1,963.74%76.67萬-77.50%225.49萬-70.80%90.51萬
現金淨流量
期初現金流 11.30%21.47萬140.41%14.35萬-83.70%7.44萬-87.62%45.63萬-78.99%18.44萬-84.21%19.29萬-97.72%5.97萬-87.62%45.63萬673.31%368.51萬-59.84%87.75萬
當期現金流變化 -1,439.28%-13.15萬-46.55%7.12萬117.43%6.91萬88.17%-38.19萬73.88%-11萬97.52%-8,542109.51%13.32萬62.69%-39.66萬-200.63%-322.88萬-128.08%-42.12萬
利率變動影響 ------0-----33.33%4----------0----117.14%6101.01%1
期末現金流 -54.86%8.32萬11.30%21.47萬140.41%14.35萬-83.70%7.44萬-83.70%7.44萬-78.99%18.44萬-84.21%19.29萬-97.72%5.97萬-87.62%45.63萬-87.62%45.63萬
自由現金流 16.37%-81.93萬-259.52%-528.29萬-26.40%-147.04萬18.16%-459.56萬32.58%-98.32萬28.53%-97.97萬12.87%-146.95萬-5.73%-116.33萬-6.74%-561.57萬-4.70%-145.83萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見------------

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。

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