美股市場個股詳情

HEES H&E設備服務

添加自選
  • 58.760
  • +2.080+3.67%
收盤價 11/22 16:00 (美東)
  • 58.760
  • 0.0000.00%
盤後 17:34 (美東)
21.51億總市值14.91市盈率TTM

H&E設備服務關鍵統計數據

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
資產
流動資產
現金及現金等價物和短期投資
60.18%1,108.3萬
-81.64%860.9萬
-89.91%907.6萬
-89.55%850萬
-89.55%850萬
-96.86%691.9萬
-83.18%4,690.2萬
-74.43%8,994.5萬
-77.24%8,133萬
-77.24%8,133萬
-現金和現金等價物
60.18%1,108.3萬
-81.64%860.9萬
-89.91%907.6萬
-89.55%850萬
-89.55%850萬
-96.86%691.9萬
-83.18%4,690.2萬
-74.43%8,994.5萬
-77.24%8,133萬
-77.24%8,133萬
應收款項
-0.44%2.52億
9.49%2.48億
12.58%2.44億
9.83%2.47億
9.83%2.47億
24.69%2.53億
23.48%2.27億
34.50%2.17億
43.29%2.25億
43.29%2.25億
-應收賬款
-0.44%2.52億
9.49%2.48億
12.58%2.44億
10.63%2.39億
10.63%2.39億
24.69%2.53億
23.48%2.27億
34.50%2.17億
42.44%2.16億
42.44%2.16億
-應收稅費
----
----
----
-59.33%104.8萬
-59.33%104.8萬
----
----
----
376.34%257.7萬
376.34%257.7萬
-其他應收款
----
----
----
8.85%1,423.1萬
8.85%1,423.1萬
----
----
----
44.82%1,307.4萬
44.82%1,307.4萬
-應收賬款調整額
----
----
----
-7.37%-712.6萬
-7.37%-712.6萬
----
----
----
-58.86%-663.7萬
-58.86%-663.7萬
存貨
-83.92%2,203.4萬
-88.81%2,189.1萬
-48.40%1.01億
1.94%1.1億
1.94%1.1億
16.66%1.37億
60.24%1.96億
88.55%1.95億
43.22%1.08億
43.22%1.08億
流動資產合計
-28.17%2.85億
-40.61%2.79億
-29.50%3.54億
-11.73%3.66億
-11.73%3.66億
-26.58%3.97億
-19.73%4.69億
-18.62%5.02億
-29.73%4.14億
-29.73%4.14億
非流動資產
固定資產淨額
16.53%23.88億
22.29%23.47億
24.70%21.88億
23.27%21.2億
23.27%21.2億
30.51%20.49億
30.29%19.19億
26.05%17.55億
24.62%17.2億
24.62%17.2億
-固定資產
14.33%37.49億
16.85%36.54億
18.56%34.62億
19.17%33.76億
19.17%33.76億
24.60%32.79億
25.84%31.27億
23.81%29.2億
23.10%28.33億
23.10%28.33億
-累計折舊
-10.66%-13.61億
-8.20%-13.07億
-9.31%-12.74億
-12.83%-12.56億
-12.83%-12.56億
-15.87%-12.3億
-19.36%-12.08億
-20.60%-11.65億
-20.82%-11.13億
-20.82%-11.13億
商譽及其他無形資產
61.65%2.01億
53.99%2.03億
43.85%1.92億
4.00%1.41億
4.00%1.41億
46.16%1.24億
53.22%1.32億
53.40%1.34億
53.55%1.35億
53.55%1.35億
-商譽
39.53%1.35億
31.08%1.35億
22.27%1.26億
5.32%1.08億
5.32%1.08億
53.43%9,687.3萬
62.69%1.03億
62.69%1.03億
62.65%1.03億
62.65%1.03億
-其他無形資產
139.31%6,600.8萬
134.42%6,860.6萬
115.49%6,668.9萬
-0.17%3,257.6萬
-0.17%3,257.6萬
25.30%2,758.3萬
27.21%2,926.6萬
28.96%3,094.8萬
30.57%3,263.1萬
30.57%3,263.1萬
非流動遞延資產
-23.08%376.2萬
-21.81%404.5萬
-20.69%432.7萬
508.05%460.9萬
508.05%460.9萬
424.22%489.1萬
366.88%517.3萬
325.25%545.6萬
-48.01%75.8萬
-48.01%75.8萬
其他非流動資產
8.43%1,447.3萬
-48.14%1,804.1萬
-30.09%1,920.8萬
-59.26%874萬
-59.26%874萬
-37.40%1,334.8萬
25.06%3,478.8萬
3.75%2,747.4萬
1.77%2,145.5萬
1.77%2,145.5萬
非流動資產合計
18.95%26.07億
23.01%25.72億
25.12%24.04億
21.14%22.74億
21.14%22.74億
30.66%21.92億
31.68%20.91億
27.49%19.21億
25.94%18.77億
25.94%18.77億
總資產
11.72%28.93億
11.35%28.51億
13.82%27.58億
15.19%26.4億
15.19%26.4億
16.70%25.89億
17.85%25.6億
14.11%24.23億
10.15%22.92億
10.15%22.92億
負債
流動負債
應付款項
-24.77%9,334.5萬
-40.21%1.16億
-55.74%8,683萬
-28.63%1.02億
-28.63%1.02億
-10.58%1.24億
22.40%1.94億
48.17%1.96億
11.74%1.43億
11.74%1.43億
-應付賬款
-24.63%9,129萬
-40.88%1.13億
-56.69%8,458.5萬
-33.98%8,548.6萬
-33.98%8,548.6萬
-0.65%1.21億
39.68%1.91億
73.07%1.95億
35.44%1.29億
35.44%1.29億
-應付稅費
----
----
----
4.93%1,385.3萬
4.93%1,385.3萬
----
----
----
12.29%1,320.2萬
12.29%1,320.2萬
-應付股利
16.84%34萬
25.00%28萬
26.92%23.1萬
-4.51%36萬
-4.51%36萬
34.10%29.1萬
292.98%22.4萬
391.89%18.2萬
194.53%37.7萬
194.53%37.7萬
-其他應付款
-35.45%171.5萬
5.43%264.2萬
189.37%201.4萬
541.71%270.8萬
541.71%270.8萬
-84.02%265.7萬
-88.35%250.6萬
-96.43%69.6萬
-97.98%42.2萬
-97.98%42.2萬
應計費用
-0.09%9,825萬
5.09%8,329.7萬
16.68%9,485.5萬
14.46%5,757.2萬
14.46%5,757.2萬
8.58%9,833.4萬
20.22%7,926.1萬
8.98%8,129.7萬
17.65%5,029.8萬
17.65%5,029.8萬
遞延負債
----
----
----
2.21%680.8萬
2.21%680.8萬
----
----
----
28.91%666.1萬
28.91%666.1萬
流動負債總額
-13.85%1.92億
-27.06%1.99億
-34.53%1.82億
-16.79%1.67億
-16.79%1.67億
-3.02%2.22億
21.76%2.73億
34.05%2.77億
13.67%2億
13.67%2億
非流動負債
長期借款與租賃負債
11.95%17.6億
12.70%17.42億
17.32%17.02億
14.11%16.11億
14.11%16.11億
11.81%15.72億
10.10%15.46億
3.71%14.51億
1.20%14.12億
1.20%14.12億
-長期借款
9.79%15.2億
11.75%15.31億
16.86%14.98億
14.75%14.24億
14.75%14.24億
11.58%13.85億
10.42%13.7億
3.34%12.82億
0.12%12.41億
0.12%12.41億
-長期租賃負債
27.97%2.4億
20.07%2.11億
20.80%2.04億
9.45%1.87億
9.45%1.87億
13.57%1.87億
7.71%1.76億
6.61%1.69億
9.89%1.71億
9.89%1.71億
遞延負債
12.18%3.44億
14.46%3.33億
16.32%3.23億
17.21%3.18億
17.21%3.18億
35.86%3.07億
35.38%2.91億
34.76%2.78億
34.75%2.71億
34.75%2.71億
其他非流動負債
----
----
----
38.89%969.6萬
38.89%969.6萬
----
----
----
64.92%698.1萬
64.92%698.1萬
非流動負債總額
11.99%21.04億
12.98%20.76億
17.16%20.25億
14.71%19.39億
14.71%19.39億
15.14%18.79億
13.46%18.37億
7.70%17.29億
5.59%16.9億
5.59%16.9億
總負債
9.26%22.95億
7.79%22.75億
10.01%22.07億
11.37%21.06億
11.37%21.06億
12.90%21.01億
14.47%21.1億
10.71%20.06億
6.39%18.91億
6.39%18.91億
所有者權益
股本
0.74%41.1萬
0.99%41萬
0.99%41萬
0.74%40.8萬
0.74%40.8萬
0.74%40.8萬
0.74%40.6萬
0.74%40.6萬
0.50%40.5萬
0.50%40.5萬
-普通股股本
0.74%41.1萬
0.99%41萬
0.99%41萬
0.74%40.8萬
0.74%40.8萬
0.74%40.8萬
0.74%40.6萬
0.74%40.6萬
0.50%40.5萬
0.50%40.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
34.00%4.08億
45.67%3.87億
55.15%3.64億
59.11%3.48億
59.11%3.48億
71.38%3.05億
77.80%2.66億
76.27%2.35億
72.70%2.19億
72.70%2.19億
資本公積
4.37%2.71億
4.28%2.68億
4.25%2.66億
3.98%2.62億
3.98%2.62億
3.87%2.59億
3.76%2.57億
3.48%2.55億
2.97%2.52億
2.97%2.52億
減：庫存股
7.60%8,179.8萬
8.49%7,940.7萬
8.49%7,940.7萬
8.65%7,601.7萬
8.65%7,601.7萬
8.71%7,601.7萬
6.63%7,319萬
6.63%7,319萬
2.45%6,996.4萬
2.45%6,996.4萬
股東權益總額
22.35%5.97億
28.04%5.76億
32.16%5.51億
33.23%5.34億
33.23%5.34億
36.45%4.88億
36.81%4.5億
33.91%4.17億
32.19%4.01億
32.19%4.01億
總權益
22.35%5.97億
28.04%5.76億
32.16%5.51億
33.23%5.34億
33.23%5.34億
36.45%4.88億
36.81%4.5億
33.91%4.17億
32.19%4.01億
32.19%4.01億
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
--
--
--
--
--
--
(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 60.18%1,108.3萬-81.64%860.9萬-89.91%907.6萬-89.55%850萬-89.55%850萬-96.86%691.9萬-83.18%4,690.2萬-74.43%8,994.5萬-77.24%8,133萬-77.24%8,133萬
-現金和現金等價物 60.18%1,108.3萬-81.64%860.9萬-89.91%907.6萬-89.55%850萬-89.55%850萬-96.86%691.9萬-83.18%4,690.2萬-74.43%8,994.5萬-77.24%8,133萬-77.24%8,133萬
應收款項 -0.44%2.52億9.49%2.48億12.58%2.44億9.83%2.47億9.83%2.47億24.69%2.53億23.48%2.27億34.50%2.17億43.29%2.25億43.29%2.25億
-應收賬款 -0.44%2.52億9.49%2.48億12.58%2.44億10.63%2.39億10.63%2.39億24.69%2.53億23.48%2.27億34.50%2.17億42.44%2.16億42.44%2.16億
-應收稅費 -------------59.33%104.8萬-59.33%104.8萬------------376.34%257.7萬376.34%257.7萬
-其他應收款 ------------8.85%1,423.1萬8.85%1,423.1萬------------44.82%1,307.4萬44.82%1,307.4萬
-應收賬款調整額 -------------7.37%-712.6萬-7.37%-712.6萬-------------58.86%-663.7萬-58.86%-663.7萬
存貨 -83.92%2,203.4萬-88.81%2,189.1萬-48.40%1.01億1.94%1.1億1.94%1.1億16.66%1.37億60.24%1.96億88.55%1.95億43.22%1.08億43.22%1.08億
流動資產合計 -28.17%2.85億-40.61%2.79億-29.50%3.54億-11.73%3.66億-11.73%3.66億-26.58%3.97億-19.73%4.69億-18.62%5.02億-29.73%4.14億-29.73%4.14億
非流動資產
固定資產淨額 16.53%23.88億22.29%23.47億24.70%21.88億23.27%21.2億23.27%21.2億30.51%20.49億30.29%19.19億26.05%17.55億24.62%17.2億24.62%17.2億
-固定資產 14.33%37.49億16.85%36.54億18.56%34.62億19.17%33.76億19.17%33.76億24.60%32.79億25.84%31.27億23.81%29.2億23.10%28.33億23.10%28.33億
-累計折舊 -10.66%-13.61億-8.20%-13.07億-9.31%-12.74億-12.83%-12.56億-12.83%-12.56億-15.87%-12.3億-19.36%-12.08億-20.60%-11.65億-20.82%-11.13億-20.82%-11.13億
商譽及其他無形資產 61.65%2.01億53.99%2.03億43.85%1.92億4.00%1.41億4.00%1.41億46.16%1.24億53.22%1.32億53.40%1.34億53.55%1.35億53.55%1.35億
-商譽 39.53%1.35億31.08%1.35億22.27%1.26億5.32%1.08億5.32%1.08億53.43%9,687.3萬62.69%1.03億62.69%1.03億62.65%1.03億62.65%1.03億
-其他無形資產 139.31%6,600.8萬134.42%6,860.6萬115.49%6,668.9萬-0.17%3,257.6萬-0.17%3,257.6萬25.30%2,758.3萬27.21%2,926.6萬28.96%3,094.8萬30.57%3,263.1萬30.57%3,263.1萬
非流動遞延資產 -23.08%376.2萬-21.81%404.5萬-20.69%432.7萬508.05%460.9萬508.05%460.9萬424.22%489.1萬366.88%517.3萬325.25%545.6萬-48.01%75.8萬-48.01%75.8萬
其他非流動資產 8.43%1,447.3萬-48.14%1,804.1萬-30.09%1,920.8萬-59.26%874萬-59.26%874萬-37.40%1,334.8萬25.06%3,478.8萬3.75%2,747.4萬1.77%2,145.5萬1.77%2,145.5萬
非流動資產合計 18.95%26.07億23.01%25.72億25.12%24.04億21.14%22.74億21.14%22.74億30.66%21.92億31.68%20.91億27.49%19.21億25.94%18.77億25.94%18.77億
總資產 11.72%28.93億11.35%28.51億13.82%27.58億15.19%26.4億15.19%26.4億16.70%25.89億17.85%25.6億14.11%24.23億10.15%22.92億10.15%22.92億
負債
流動負債
應付款項 -24.77%9,334.5萬-40.21%1.16億-55.74%8,683萬-28.63%1.02億-28.63%1.02億-10.58%1.24億22.40%1.94億48.17%1.96億11.74%1.43億11.74%1.43億
-應付賬款 -24.63%9,129萬-40.88%1.13億-56.69%8,458.5萬-33.98%8,548.6萬-33.98%8,548.6萬-0.65%1.21億39.68%1.91億73.07%1.95億35.44%1.29億35.44%1.29億
-應付稅費 ------------4.93%1,385.3萬4.93%1,385.3萬------------12.29%1,320.2萬12.29%1,320.2萬
-應付股利 16.84%34萬25.00%28萬26.92%23.1萬-4.51%36萬-4.51%36萬34.10%29.1萬292.98%22.4萬391.89%18.2萬194.53%37.7萬194.53%37.7萬
-其他應付款 -35.45%171.5萬5.43%264.2萬189.37%201.4萬541.71%270.8萬541.71%270.8萬-84.02%265.7萬-88.35%250.6萬-96.43%69.6萬-97.98%42.2萬-97.98%42.2萬
應計費用 -0.09%9,825萬5.09%8,329.7萬16.68%9,485.5萬14.46%5,757.2萬14.46%5,757.2萬8.58%9,833.4萬20.22%7,926.1萬8.98%8,129.7萬17.65%5,029.8萬17.65%5,029.8萬
遞延負債 ------------2.21%680.8萬2.21%680.8萬------------28.91%666.1萬28.91%666.1萬
流動負債總額 -13.85%1.92億-27.06%1.99億-34.53%1.82億-16.79%1.67億-16.79%1.67億-3.02%2.22億21.76%2.73億34.05%2.77億13.67%2億13.67%2億
非流動負債
長期借款與租賃負債 11.95%17.6億12.70%17.42億17.32%17.02億14.11%16.11億14.11%16.11億11.81%15.72億10.10%15.46億3.71%14.51億1.20%14.12億1.20%14.12億
-長期借款 9.79%15.2億11.75%15.31億16.86%14.98億14.75%14.24億14.75%14.24億11.58%13.85億10.42%13.7億3.34%12.82億0.12%12.41億0.12%12.41億
-長期租賃負債 27.97%2.4億20.07%2.11億20.80%2.04億9.45%1.87億9.45%1.87億13.57%1.87億7.71%1.76億6.61%1.69億9.89%1.71億9.89%1.71億
遞延負債 12.18%3.44億14.46%3.33億16.32%3.23億17.21%3.18億17.21%3.18億35.86%3.07億35.38%2.91億34.76%2.78億34.75%2.71億34.75%2.71億
其他非流動負債 ------------38.89%969.6萬38.89%969.6萬------------64.92%698.1萬64.92%698.1萬
非流動負債總額 11.99%21.04億12.98%20.76億17.16%20.25億14.71%19.39億14.71%19.39億15.14%18.79億13.46%18.37億7.70%17.29億5.59%16.9億5.59%16.9億
總負債 9.26%22.95億7.79%22.75億10.01%22.07億11.37%21.06億11.37%21.06億12.90%21.01億14.47%21.1億10.71%20.06億6.39%18.91億6.39%18.91億
所有者權益
股本 0.74%41.1萬0.99%41萬0.99%41萬0.74%40.8萬0.74%40.8萬0.74%40.8萬0.74%40.6萬0.74%40.6萬0.50%40.5萬0.50%40.5萬
-普通股股本 0.74%41.1萬0.99%41萬0.99%41萬0.74%40.8萬0.74%40.8萬0.74%40.8萬0.74%40.6萬0.74%40.6萬0.50%40.5萬0.50%40.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 34.00%4.08億45.67%3.87億55.15%3.64億59.11%3.48億59.11%3.48億71.38%3.05億77.80%2.66億76.27%2.35億72.70%2.19億72.70%2.19億
資本公積 4.37%2.71億4.28%2.68億4.25%2.66億3.98%2.62億3.98%2.62億3.87%2.59億3.76%2.57億3.48%2.55億2.97%2.52億2.97%2.52億
減：庫存股 7.60%8,179.8萬8.49%7,940.7萬8.49%7,940.7萬8.65%7,601.7萬8.65%7,601.7萬8.71%7,601.7萬6.63%7,319萬6.63%7,319萬2.45%6,996.4萬2.45%6,996.4萬
股東權益總額 22.35%5.97億28.04%5.76億32.16%5.51億33.23%5.34億33.23%5.34億36.45%4.88億36.81%4.5億33.91%4.17億32.19%4.01億32.19%4.01億
總權益 22.35%5.97億28.04%5.76億32.16%5.51億33.23%5.34億33.23%5.34億36.45%4.88億36.81%4.5億33.91%4.17億32.19%4.01億32.19%4.01億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據