美股市場個股詳情

HEES H&E設備服務

添加自選
  • 47.250
  • +0.660+1.42%
收盤價 07/12 16:00 (美東)
  • 47.250
  • 0.0000.00%
盤後 16:02 (美東)
17.26億總市值10.14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
(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
資產
流動資產
現金及現金等價物和短期投資
-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
-6.19%2.2億
37.70%2.79億
-現金和現金等價物
-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
-6.19%2.2億
37.70%2.79億
應收款項
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
28.93%2.03億
7.63%1.84億
-應收賬款
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
28.93%2.03億
7.63%1.84億
-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
-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
78.98%1.17億
-4.96%1.22億
其他流動資產
-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
36.22%2,132.1萬
60.05%2,781.8萬
流動資產合計
-29.53%3.73億
-14.07%3.75億
-14.07%3.75億
-26.99%4.11億
-17.70%5.04億
-17.70%5.29億
-28.64%4.36億
-28.64%4.36億
-3.82%5.62億
18.00%6.12億
非流動資產
固定資產淨額
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
14.16%15.7億
5.25%14.73億
-固定資產
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
16.03%26.32億
7.47%24.85億
-累計折舊
-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
-18.90%-10.62億
-10.88%-10.12億
商譽及其他無形資產
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
-4.45%8,515萬
-10.11%8,614.3萬
-商譽
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
0.00%6,313.7萬
-8.30%6,313.7萬
-其他無形資產
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
-15.28%2,201.3萬
-14.72%2,300.6萬
非流動遞延資產
-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
-42.87%93.3萬
-38.68%110.8萬
非流動資產合計
25.92%23.85億
22.07%22.65億
22.07%22.65億
31.53%21.79億
31.80%20.56億
27.92%18.94億
26.28%18.56億
26.28%18.56億
12.97%16.56億
4.22%15.6億
總資產
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
8.18%22.19億
7.76%21.72億
負債
流動負債
應付款項
-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
34.48%1.39億
31.47%1.58億
-應付賬款
-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
42.55%1.22億
21.02%1.37億
-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
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
100.93%21.7萬
-35.23%5.7萬
-其他應付款
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
-5.24%1,662.4萬
193.57%2,150.7萬
應計費用
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
2.21%9,056.7萬
-1.47%6,593.1萬
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
-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
9.84%2.29億
19.71%2.24億
非流動負債
長期借款與租賃負債
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
0.63%14.06億
-0.49%14.04億
-長期借款
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
0.12%12.41億
0.12%12.41億
-長期租賃負債
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
4.63%1.65億
-4.89%1.63億
遞延負債
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
21.66%2.26億
21.58%2.15億
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
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
3.09%16.32億
1.96%16.19億
總負債
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
3.88%18.61億
3.84%18.44億
所有者權益
股本
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
0.50%40.5萬
0.25%40.3萬
-普通股股本
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
0.50%40.5萬
0.25%40.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
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
112.79%1.78億
133.78%1.49億
資本公積
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
2.36%2.5億
2.01%2.48億
減：庫存股
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
2.39%6,992.5萬
3.02%6,863.7萬
股東權益總額
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
37.89%3.58億
36.76%3.29億
總權益
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
37.89%3.58億
36.76%3.29億
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
--
--
--
--
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -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%8,133萬-6.19%2.2億37.70%2.79億
-現金和現金等價物 -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%8,133萬-6.19%2.2億37.70%2.79億
應收款項 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%2.25億28.93%2.03億7.63%1.84億
-應收賬款 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%2.16億28.93%2.03億7.63%1.84億
-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 -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%1.08億78.98%1.17億-4.96%1.22億
其他流動資產 -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%2,145.5萬36.22%2,132.1萬60.05%2,781.8萬
流動資產合計 -29.53%3.73億-14.07%3.75億-14.07%3.75億-26.99%4.11億-17.70%5.04億-17.70%5.29億-28.64%4.36億-28.64%4.36億-3.82%5.62億18.00%6.12億
非流動資產
固定資產淨額 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%17.2億14.16%15.7億5.25%14.73億
-固定資產 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%28.33億16.03%26.32億7.47%24.85億
-累計折舊 -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%-11.13億-18.90%-10.62億-10.88%-10.12億
商譽及其他無形資產 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%1.35億-4.45%8,515萬-10.11%8,614.3萬
-商譽 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%1.03億0.00%6,313.7萬-8.30%6,313.7萬
-其他無形資產 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%3,263.1萬-15.28%2,201.3萬-14.72%2,300.6萬
非流動遞延資產 -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%75.8萬-42.87%93.3萬-38.68%110.8萬
非流動資產合計 25.92%23.85億22.07%22.65億22.07%22.65億31.53%21.79億31.80%20.56億27.92%18.94億26.28%18.56億26.28%18.56億12.97%16.56億4.22%15.6億
總資產 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%22.92億8.18%22.19億7.76%21.72億
負債
流動負債
應付款項 -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%1.43億34.48%1.39億31.47%1.58億
-應付賬款 -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%1.29億42.55%1.22億21.02%1.37億
-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 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%37.7萬100.93%21.7萬-35.23%5.7萬
-其他應付款 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%42.2萬-5.24%1,662.4萬193.57%2,150.7萬
應計費用 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%5,029.8萬2.21%9,056.7萬-1.47%6,593.1萬
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 -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%2億9.84%2.29億19.71%2.24億
非流動負債
長期借款與租賃負債 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%14.12億0.63%14.06億-0.49%14.04億
-長期借款 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%12.41億0.12%12.41億0.12%12.41億
-長期租賃負債 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%1.71億4.63%1.65億-4.89%1.63億
遞延負債 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%2.71億21.66%2.26億21.58%2.15億
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 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%16.9億3.09%16.32億1.96%16.19億
總負債 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%18.91億3.88%18.61億3.84%18.44億
所有者權益
股本 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%40.5萬0.50%40.5萬0.25%40.3萬
-普通股股本 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%40.5萬0.50%40.5萬0.25%40.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 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%2.19億112.79%1.78億133.78%1.49億
資本公積 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%2.52億2.36%2.5億2.01%2.48億
減：庫存股 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%6,996.4萬2.39%6,992.5萬3.02%6,863.7萬
股東權益總額 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%4.01億37.89%3.58億36.76%3.29億
總權益 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%4.01億37.89%3.58億36.76%3.29億
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
漲跌幅