LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
奧洛茲美醫療
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
美股市場個股詳情
HEES H&E設備服務
- 49.420
- -0.950-1.89%
收盤價 12/27 16:00 (美東)
- 49.420
- 0.0000.00%
盤後 16:00 (美東)
18.09億總市值12.54市盈率TTM
50.370最高價48.800最低價12.69萬股成交量50.000今開50.370昨收625.74萬成交額0.37%換手率10.61市盈率(靜)3661.09萬總股本65.10552周最高3.03市淨率16.83億流通值40.73552周最低1.10股息TTM3404.79萬流通股65.105歷史最高2.23%股息率TTM3.12%振幅1.993歷史最低49.319平均價1股每手
H&E設備服務關鍵統計數據
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 5.79%1.5億 | 45.07%1.33億 | 92.83%8,335萬 | 30.25%4.05億 | 28.83%1.29億 | 32.31%1.42億 | 39.54%9,168.5萬 | 12.32%4,322.5萬 | 3.21%3.11億 | 0.54%1億 |
| 持續經營淨收入 | -36.44%3,106.8萬 | -19.30%3,326.1萬 | 0.84%2,588.9萬 | 28.09%1.69億 | 4.64%5,352.4萬 | 27.37%4,887.9萬 | 56.44%4,121.6萬 | 57.55%2,567.4萬 | 28.90%1.32億 | -3.64%5,115.2萬 |
| 持續經營損益 | 41.60%-1,839.6萬 | -5.54%-2,516.4萬 | -63.55%-3,169.8萬 | -71.03%-1.03億 | 3.08%-2,829.6萬 | -178.40%-3,149.8萬 | -152.82%-2,384.3萬 | -88.31%-1,938.1萬 | -2.87%-6,023.3萬 | -137.77%-2,919.6萬 |
| 折舊和攤銷 | 9.39%1.11億 | 11.26%1.07億 | 13.92%1.04億 | 29.05%3.88億 | 12.34%9,973.7萬 | 36.66%1.01億 | 36.40%9,592.9萬 | 35.00%9,162.8萬 | 14.47%3.01億 | 32.22%8,877.8萬 |
| 遞延稅費 | -30.95%1,064.5萬 | -24.10%1,013.7萬 | -20.21%527.8萬 | 10.37%4,666.4萬 | -36.91%1,127.8萬 | 45.56%1,541.6萬 | 49.87%1,335.5萬 | 35.00%661.5萬 | 39.90%4,227.8萬 | 13.31%1,787.6萬 |
| 其他非現金項目 | 21.50%686.5萬 | 17.17%619.6萬 | 22.39%631.8萬 | 32.72%2,213.3萬 | 127.66%603.3萬 | 33.10%565萬 | 0.46%528.8萬 | 14.25%516.2萬 | 10.39%1,667.7萬 | 12.57%265萬 |
| 營運資金變化 | 166.52%498.9萬 | 96.11%-167.5萬 | 54.71%-3,195.9萬 | -5.86%-1.39億 | 48.74%-1,766.5萬 | 36.25%-750萬 | -14.05%-4,304.4萬 | -49.73%-7,057萬 | -130.08%-1.31億 | -22.97%-3,446.4萬 |
| -應收款項（增）減 | 80.88%-554.7萬 | 58.03%-447.3萬 | -16.16%626.6萬 | 54.97%-2,691.1萬 | 144.30%529萬 | -41.03%-2,901.7萬 | 53.11%-1,065.8萬 | 265.32%747.4萬 | -2,183.96%-5,976.8萬 | -3,391.52%-1,194.1萬 |
| -存貨（增）減 | -100.34%-17.9萬 | 323.33%3,701.1萬 | 75.41%-3,396.5萬 | -2.05%-7,692.2萬 | 171.78%2,484.9萬 | 1,642.28%5,294.8萬 | 40.57%-1,657.2萬 | -131.51%-1.38億 | -33.32%-7,537.5萬 | 192.81%914.3萬 |
| -預付費用（增）減 | -83.36%356.8萬 | 107.05%51.6萬 | -62.87%-980.3萬 | 1,272,500.00%1,272.4萬 | 1,831.80%461.7萬 | 230.00%2,144萬 | -447.05%-731.4萬 | -11.46%-601.9萬 | 99.99%-1,000 | 104.40%23.9萬 |
| -應付款項及應計費用（減）增 | 113.52%714.7萬 | -308.58%-3,472.9萬 | -91.62%554.3萬 | -1,278.78%-4,767萬 | -64.30%-5,242.1萬 | -7,182.51%-5,287.1萬 | -159.80%-850萬 | 194.39%6,612.2萬 | -46.86%404.4萬 | -157.22%-3,190.5萬 |
| 非持續經營活動現金淨額 | 0 | 104.56%191.7萬 | ||||||||
| 經營活動現金淨額 | 5.79%1.5億 | 45.07%1.33億 | 92.83%8,335萬 | 29.45%4.05億 | 26.41%1.29億 | 32.31%1.42億 | 39.54%9,168.5萬 | 12.32%4,322.5萬 | 20.67%3.13億 | 77.43%1.02億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 32.40%-1.24億 | 26.57%-1.56億 | -152.15%-1.42億 | -11.85%-6.09億 | 31.87%-1.57億 | -18.84%-1.83億 | -68.04%-2.12億 | -67.46%-5,643.1萬 | -77.34%-5.44億 | -275.64%-2.3億 |
| 固定資產交易的淨現金流 | 32.46%-1.24億 | 43.56%-1.2億 | 63.29%-2,071.8萬 | -41.35%-5.77億 | -32.99%-1.25億 | -18.84%-1.83億 | -68.04%-2.12億 | -67.46%-5,643.1萬 | -33.12%-4.09億 | -54.05%-9,434.1萬 |
| 業務交易的淨現金流 | ---12.3萬 | ---3,608.5萬 | ---1.22億 | 76.96%-3,126.5萬 | ---3,126.5萬 | --0 | --0 | --0 | ---1.36億 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 32.40%-1.24億 | 26.57%-1.56億 | -152.15%-1.42億 | -11.39%-6.09億 | 31.87%-1.57億 | -18.84%-1.83億 | -65.10%-2.12億 | -67.46%-5,643.1萬 | -219.66%-5.47億 | -407.95%-2.3億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -1,621.67%-2,352.5萬 | -71.01%2,254.4萬 | 172.74%5,951.5萬 | 405.74%1.3億 | 363.39%2,932.6萬 | 113.71%154.6萬 | 880.06%7,775.6萬 | 312.16%2,182.1萬 | -1.15%-4,266.7萬 | -12.02%-1,113.4萬 |
| 債務發行/償還的淨現金流 | -176.86%-1,106.5萬 | -62.87%3,258.7萬 | 82.45%7,293.4萬 | 16,005.35%1.81億 | 3,644.86%3,934.8萬 | 205,771.43%1,439.7萬 | 365,766.67%8,776萬 | --3,997.5萬 | -488.14%-114.1萬 | ---111萬 |
| 普通股發行/償還的淨現金流 | 15.42%-239.1萬 | --0 | -5.08%-339萬 | -262.46%-605.3萬 | --0 | -119.49%-282.7萬 | --0 | -840.52%-322.6萬 | 20.70%-167萬 | -3,800.00%-3.9萬 |
| 現金股利支付 | -0.45%-1,006.9萬 | -0.39%-1,004.3萬 | -0.40%-1,002.9萬 | -0.46%-4,003.9萬 | -0.37%-1,002.2萬 | -0.39%-1,002.4萬 | -0.60%-1,000.4萬 | -0.47%-998.9萬 | -0.27%-3,985.6萬 | -0.46%-998.5萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---493.9萬 | --0 | --0 | --0 | ---493.9萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -1,621.67%-2,352.5萬 | -71.01%2,254.4萬 | 172.74%5,951.5萬 | 405.74%1.3億 | 363.39%2,932.6萬 | 113.71%154.6萬 | 880.06%7,775.6萬 | 312.16%2,182.1萬 | -1.15%-4,266.7萬 | -12.02%-1,113.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -81.64%860.9萬 | -89.91%907.6萬 | -89.55%850萬 | -77.24%8,133萬 | -96.86%691.9萬 | -83.18%4,690.2萬 | -74.43%8,994.5萬 | -77.24%8,133萬 | 14.93%3.57億 | -6.19%2.2億 |
| 當期現金流變化 | 106.19%247.4萬 | 98.92%-46.7萬 | -93.31%57.6萬 | 73.61%-7,283萬 | 101.14%158.1萬 | 31.48%-3,998.3萬 | 41.01%-4,304.3萬 | 256.66%861.5萬 | -694.57%-2.76億 | -213.80%-1.39億 |
| 期末現金流 | 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 |
| 自由現金流 | 96.19%-361.8萬 | 84.04%-2,568.2萬 | 128.76%1,315.4萬 | -67.95%-3.4億 | 3.78%-3,884.3萬 | -41.11%-9,488.1萬 | -104.99%-1.61億 | -176.21%-4,574.1萬 | -4.93%-2.03億 | -26.11%-4,036.7萬 |
| 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 | -- | -- | -- | -- | -- | -- |