美股市場個股詳情

HEI.A 海科航空-A

添加自選
  • 200.710
  • +1.770+0.89%
收盤價 12/13 16:00 (美東)
  • 200.710
  • 0.0000.00%
盤後 20:01 (美東)
278.18億總市值58.86市盈率TTM

海科航空-A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)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
-70.77%2.03億
60.55%2.04億
37.66%1.96億
22.61%1.71億
22.61%1.71億
419.64%6.94億
8.39%1.27億
14.26%1.43億
28.81%1.4億
28.81%1.4億
-現金和現金等價物
-70.77%2.03億
60.55%2.04億
37.66%1.96億
22.61%1.71億
22.61%1.71億
419.64%6.94億
8.39%1.27億
14.26%1.43億
28.81%1.4億
28.81%1.4億
應收款項
37.49%6.3億
32.30%6.15億
35.87%5.81億
59.65%6.21億
59.65%6.21億
27.42%4.58億
32.93%4.65億
37.81%4.27億
19.64%3.89億
19.64%3.89億
-應收賬款
47.89%5.26億
39.69%5.04億
44.80%4.72億
72.66%5.09億
72.66%5.09億
30.14%3.55億
33.80%3.61億
42.99%3.26億
20.39%2.95億
20.39%2.95億
-其他應收款
1.54%1.04億
6.49%1.1億
7.24%1.09億
18.86%1.12億
18.86%1.12億
18.83%1.03億
29.96%1.03億
23.47%1.02億
17.37%9,397.8萬
17.37%9,397.8萬
存貨
53.66%11.25億
50.80%10.88億
53.22%10.69億
74.03%10.14億
74.03%10.14億
34.07%7.32億
38.90%7.22億
38.53%6.97億
21.84%5.82億
21.84%5.82億
其他流動資產
45.80%6,906.8萬
15.94%6,191.9萬
29.85%6,671.6萬
18.86%4,983.7萬
18.86%4,983.7萬
11.36%4,737.2萬
14.94%5,340.4萬
42.05%5,138.1萬
60.99%4,192.9萬
60.99%4,192.9萬
流動資產合計
4.92%20.27億
44.05%19.69億
45.01%19.12億
60.95%18.55億
60.95%18.55億
78.59%19.32億
32.33%13.67億
35.32%13.19億
22.97%11.53億
22.97%11.53億
非流動資產
固定資產淨額
15.87%3.3億
19.31%3.27億
19.41%3.28億
42.49%3.22億
42.49%3.22億
40.52%2.85億
41.49%2.74億
41.01%2.74億
16.65%2.26億
16.65%2.26億
-固定資產
13.81%6.75億
15.57%6.62億
16.01%6.54億
26.19%6.35億
26.19%6.35億
24.75%5.93億
24.29%5.72億
23.50%5.64億
11.62%5.03億
11.62%5.03億
-累計折舊
-11.91%-3.45億
-12.14%-3.35億
-12.80%-3.26億
-12.90%-3.13億
-12.90%-3.13億
-13.02%-3.08億
-11.82%-2.99億
-10.49%-2.89億
-7.83%-2.77億
-7.83%-2.77億
商譽及其他無形資產
61.18%45.92億
60.62%46.19億
62.35%46.56億
92.52%46.32億
92.52%46.32億
30.68%28.49億
34.60%28.76億
42.52%28.68億
18.35%24.06億
18.35%24.06億
-商譽
62.46%32.92億
61.75%32.85億
64.99%32.9億
95.78%32.74億
95.78%32.74億
31.45%20.26億
34.39%20.31億
37.90%19.94億
15.31%16.72億
15.31%16.72億
-其他無形資產
58.03%13億
57.92%13.33億
56.31%13.66億
85.09%13.57億
85.09%13.57億
28.81%8.23億
35.11%8.44億
54.34%8.74億
25.93%7.33億
25.93%7.33億
其他非流動資產
22.16%4.73億
27.52%4.52億
28.11%4.4億
24.15%3.86億
24.15%3.86億
20.08%3.88億
9.76%3.54億
3.30%3.43億
-7.04%3.11億
-7.04%3.11億
非流動資產合計
53.22%53.96億
54.05%53.97億
55.59%54.24億
81.45%53.4億
81.45%53.4億
30.15%35.21億
32.08%35.04億
37.27%34.86億
14.91%29.43億
14.91%29.43億
總資產
36.11%74.22億
51.24%73.66億
52.69%73.36億
75.68%71.95億
75.68%71.95億
43.99%54.53億
32.15%48.7億
36.73%48.05億
17.07%40.95億
17.07%40.95億
負債
流動負債
應付款項
43.87%2.11億
32.34%2.01億
34.95%2.18億
52.53%3.96億
52.53%3.96億
32.25%1.47億
53.15%1.52億
77.06%1.61億
25.10%2.6億
25.10%2.6億
-應付賬款
48.70%2.07億
31.93%1.95億
44.54%1.95億
76.65%2.06億
76.65%2.06億
28.66%1.4億
52.14%1.48億
51.49%1.35億
36.25%1.17億
36.25%1.17億
-應付稅費
-50.36%354.9萬
47.09%603.2萬
-14.14%2,262.5萬
32.91%1.9億
32.91%1.9億
190.85%714.9萬
101.72%410.1萬
1,198.13%2,635.2萬
17.29%1.43億
17.29%1.43億
應計費用
26.58%3.99億
19.49%3.54億
31.35%3.82億
85.34%1.06億
85.34%1.06億
34.98%3.16億
45.68%2.96億
60.28%2.91億
46.24%5,710萬
46.24%5,710萬
短期借款與租賃負債
-74.92%420.8萬
-76.77%438.2萬
193.44%473.9萬
134.85%3,830.4萬
134.85%3,830.4萬
867.53%1,677.7萬
958.96%1,886萬
8.83%161.5萬
5.98%1,631萬
5.98%1,631萬
-短期借款
-74.92%420.8萬
-76.77%438.2萬
193.44%473.9萬
976.24%1,780.1萬
976.24%1,780.1萬
867.53%1,677.7萬
958.96%1,886萬
8.83%161.5萬
9.17%165.4萬
9.17%165.4萬
-短期租賃負債
----
----
----
39.89%2,050.3萬
39.89%2,050.3萬
----
----
----
5.64%1,465.6萬
5.64%1,465.6萬
遞延負債
----
----
----
49.01%8,755.6萬
49.01%8,755.6萬
----
----
----
79.48%5,875.7萬
79.48%5,875.7萬
其他流動負債
----
----
----
29.31%3,730.5萬
29.31%3,730.5萬
----
----
----
--2,884.9萬
--2,884.9萬
流動負債總額
28.32%6.15億
19.78%5.59億
33.21%6.04億
58.09%6.65億
58.09%6.65億
38.28%4.79億
53.46%4.67億
65.58%4.53億
42.72%4.21億
42.72%4.21億
非流動負債
長期借款與租賃負債
88.15%22.55億
224.18%23.85億
219.48%24.96億
752.43%24.6億
752.43%24.6億
391.14%11.98億
178.60%7.36億
231.50%7.81億
22.83%2.89億
22.83%2.89億
-長期借款
88.15%22.55億
224.18%23.85億
219.48%24.96億
752.43%24.6億
752.43%24.6億
391.14%11.98億
178.60%7.36億
231.50%7.81億
22.83%2.89億
22.83%2.89億
遞延負債
40.40%1.17億
27.01%1.2億
12.98%1.28億
85.28%1.32億
85.28%1.32億
72.97%8,335.7萬
121.61%9,446.8萬
181.98%1.13億
74.58%7,116.2萬
74.58%7,116.2萬
其他非流動負債
30.90%5.1億
33.36%4.9億
14.39%4.26億
12.01%3.8億
12.01%3.8億
8.23%3.89億
5.03%3.68億
2.26%3.72億
-10.39%3.39億
-10.39%3.39億
非流動負債總額
72.43%28.82億
150.07%29.96億
140.75%30.49億
325.31%29.72億
325.31%29.72億
156.34%16.71億
82.40%11.98億
41.06%12.67億
6.84%6.99億
6.84%6.99億
總負債
62.60%34.96億
113.53%35.55億
112.40%36.54億
224.86%36.37億
224.86%36.37億
115.37%21.5億
73.24%16.65億
46.79%17.2億
17.99%11.2億
17.99%11.2億
所有者權益
股本
1.09%138.5萬
1.02%138.4萬
1.10%138.4萬
1.17%138.2萬
1.17%138.2萬
0.74%137萬
0.81%137萬
0.74%136.9萬
0.81%136.6萬
0.81%136.6萬
-普通股股本
1.09%138.5萬
1.02%138.4萬
1.10%138.4萬
1.17%138.2萬
1.17%138.2萬
0.74%137萬
0.81%137萬
0.74%136.9萬
0.81%136.6萬
0.81%136.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
17.07%29.54億
16.01%28.25億
16.17%27.05億
15.62%26.06億
15.62%26.06億
16.21%25.23億
15.95%24.35億
15.33%23.29億
15.61%22.54億
15.61%22.54億
資本公積
50.99%6.14億
50.05%5.99億
50.77%5.86億
45.67%5.79億
45.67%5.79億
28.07%4.06億
28.27%3.99億
28.63%3.89億
23.88%3.97億
23.88%3.97億
不影響留存收益的損益
-73.77%-2,894.5萬
-102.41%-3,567.7萬
-34.12%-2,596.2萬
13.59%-4,018萬
13.59%-4,018萬
56.08%-1,665.7萬
42.31%-1,762.6萬
-14.13%-1,935.8萬
-443.72%-4,649.9萬
-443.72%-4,649.9萬
股東權益總額
21.47%35.4億
20.28%33.89億
21.02%32.66億
20.71%31.46億
20.71%31.46億
18.85%29.14億
18.30%28.18億
17.07%26.99億
15.16%26.06億
15.16%26.06億
非控制性權益
-0.65%3.86億
8.81%4.22億
7.98%4.16億
11.41%4.12億
11.41%4.12億
15.40%3.89億
13.22%3.88億
953.81%3.85億
29.09%3.7億
29.09%3.7億
總權益
18.86%39.26億
18.89%38.11億
19.39%36.83億
19.56%35.58億
19.56%35.58億
18.43%33.03億
17.66%32.06億
31.70%30.84億
16.72%29.76億
16.72%29.76億
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
--
--
--
--
無保留意見
--
(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 -70.77%2.03億60.55%2.04億37.66%1.96億22.61%1.71億22.61%1.71億419.64%6.94億8.39%1.27億14.26%1.43億28.81%1.4億28.81%1.4億
-現金和現金等價物 -70.77%2.03億60.55%2.04億37.66%1.96億22.61%1.71億22.61%1.71億419.64%6.94億8.39%1.27億14.26%1.43億28.81%1.4億28.81%1.4億
應收款項 37.49%6.3億32.30%6.15億35.87%5.81億59.65%6.21億59.65%6.21億27.42%4.58億32.93%4.65億37.81%4.27億19.64%3.89億19.64%3.89億
-應收賬款 47.89%5.26億39.69%5.04億44.80%4.72億72.66%5.09億72.66%5.09億30.14%3.55億33.80%3.61億42.99%3.26億20.39%2.95億20.39%2.95億
-其他應收款 1.54%1.04億6.49%1.1億7.24%1.09億18.86%1.12億18.86%1.12億18.83%1.03億29.96%1.03億23.47%1.02億17.37%9,397.8萬17.37%9,397.8萬
存貨 53.66%11.25億50.80%10.88億53.22%10.69億74.03%10.14億74.03%10.14億34.07%7.32億38.90%7.22億38.53%6.97億21.84%5.82億21.84%5.82億
其他流動資產 45.80%6,906.8萬15.94%6,191.9萬29.85%6,671.6萬18.86%4,983.7萬18.86%4,983.7萬11.36%4,737.2萬14.94%5,340.4萬42.05%5,138.1萬60.99%4,192.9萬60.99%4,192.9萬
流動資產合計 4.92%20.27億44.05%19.69億45.01%19.12億60.95%18.55億60.95%18.55億78.59%19.32億32.33%13.67億35.32%13.19億22.97%11.53億22.97%11.53億
非流動資產
固定資產淨額 15.87%3.3億19.31%3.27億19.41%3.28億42.49%3.22億42.49%3.22億40.52%2.85億41.49%2.74億41.01%2.74億16.65%2.26億16.65%2.26億
-固定資產 13.81%6.75億15.57%6.62億16.01%6.54億26.19%6.35億26.19%6.35億24.75%5.93億24.29%5.72億23.50%5.64億11.62%5.03億11.62%5.03億
-累計折舊 -11.91%-3.45億-12.14%-3.35億-12.80%-3.26億-12.90%-3.13億-12.90%-3.13億-13.02%-3.08億-11.82%-2.99億-10.49%-2.89億-7.83%-2.77億-7.83%-2.77億
商譽及其他無形資產 61.18%45.92億60.62%46.19億62.35%46.56億92.52%46.32億92.52%46.32億30.68%28.49億34.60%28.76億42.52%28.68億18.35%24.06億18.35%24.06億
-商譽 62.46%32.92億61.75%32.85億64.99%32.9億95.78%32.74億95.78%32.74億31.45%20.26億34.39%20.31億37.90%19.94億15.31%16.72億15.31%16.72億
-其他無形資產 58.03%13億57.92%13.33億56.31%13.66億85.09%13.57億85.09%13.57億28.81%8.23億35.11%8.44億54.34%8.74億25.93%7.33億25.93%7.33億
其他非流動資產 22.16%4.73億27.52%4.52億28.11%4.4億24.15%3.86億24.15%3.86億20.08%3.88億9.76%3.54億3.30%3.43億-7.04%3.11億-7.04%3.11億
非流動資產合計 53.22%53.96億54.05%53.97億55.59%54.24億81.45%53.4億81.45%53.4億30.15%35.21億32.08%35.04億37.27%34.86億14.91%29.43億14.91%29.43億
總資產 36.11%74.22億51.24%73.66億52.69%73.36億75.68%71.95億75.68%71.95億43.99%54.53億32.15%48.7億36.73%48.05億17.07%40.95億17.07%40.95億
負債
流動負債
應付款項 43.87%2.11億32.34%2.01億34.95%2.18億52.53%3.96億52.53%3.96億32.25%1.47億53.15%1.52億77.06%1.61億25.10%2.6億25.10%2.6億
-應付賬款 48.70%2.07億31.93%1.95億44.54%1.95億76.65%2.06億76.65%2.06億28.66%1.4億52.14%1.48億51.49%1.35億36.25%1.17億36.25%1.17億
-應付稅費 -50.36%354.9萬47.09%603.2萬-14.14%2,262.5萬32.91%1.9億32.91%1.9億190.85%714.9萬101.72%410.1萬1,198.13%2,635.2萬17.29%1.43億17.29%1.43億
應計費用 26.58%3.99億19.49%3.54億31.35%3.82億85.34%1.06億85.34%1.06億34.98%3.16億45.68%2.96億60.28%2.91億46.24%5,710萬46.24%5,710萬
短期借款與租賃負債 -74.92%420.8萬-76.77%438.2萬193.44%473.9萬134.85%3,830.4萬134.85%3,830.4萬867.53%1,677.7萬958.96%1,886萬8.83%161.5萬5.98%1,631萬5.98%1,631萬
-短期借款 -74.92%420.8萬-76.77%438.2萬193.44%473.9萬976.24%1,780.1萬976.24%1,780.1萬867.53%1,677.7萬958.96%1,886萬8.83%161.5萬9.17%165.4萬9.17%165.4萬
-短期租賃負債 ------------39.89%2,050.3萬39.89%2,050.3萬------------5.64%1,465.6萬5.64%1,465.6萬
遞延負債 ------------49.01%8,755.6萬49.01%8,755.6萬------------79.48%5,875.7萬79.48%5,875.7萬
其他流動負債 ------------29.31%3,730.5萬29.31%3,730.5萬--------------2,884.9萬--2,884.9萬
流動負債總額 28.32%6.15億19.78%5.59億33.21%6.04億58.09%6.65億58.09%6.65億38.28%4.79億53.46%4.67億65.58%4.53億42.72%4.21億42.72%4.21億
非流動負債
長期借款與租賃負債 88.15%22.55億224.18%23.85億219.48%24.96億752.43%24.6億752.43%24.6億391.14%11.98億178.60%7.36億231.50%7.81億22.83%2.89億22.83%2.89億
-長期借款 88.15%22.55億224.18%23.85億219.48%24.96億752.43%24.6億752.43%24.6億391.14%11.98億178.60%7.36億231.50%7.81億22.83%2.89億22.83%2.89億
遞延負債 40.40%1.17億27.01%1.2億12.98%1.28億85.28%1.32億85.28%1.32億72.97%8,335.7萬121.61%9,446.8萬181.98%1.13億74.58%7,116.2萬74.58%7,116.2萬
其他非流動負債 30.90%5.1億33.36%4.9億14.39%4.26億12.01%3.8億12.01%3.8億8.23%3.89億5.03%3.68億2.26%3.72億-10.39%3.39億-10.39%3.39億
非流動負債總額 72.43%28.82億150.07%29.96億140.75%30.49億325.31%29.72億325.31%29.72億156.34%16.71億82.40%11.98億41.06%12.67億6.84%6.99億6.84%6.99億
總負債 62.60%34.96億113.53%35.55億112.40%36.54億224.86%36.37億224.86%36.37億115.37%21.5億73.24%16.65億46.79%17.2億17.99%11.2億17.99%11.2億
所有者權益
股本 1.09%138.5萬1.02%138.4萬1.10%138.4萬1.17%138.2萬1.17%138.2萬0.74%137萬0.81%137萬0.74%136.9萬0.81%136.6萬0.81%136.6萬
-普通股股本 1.09%138.5萬1.02%138.4萬1.10%138.4萬1.17%138.2萬1.17%138.2萬0.74%137萬0.81%137萬0.74%136.9萬0.81%136.6萬0.81%136.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 17.07%29.54億16.01%28.25億16.17%27.05億15.62%26.06億15.62%26.06億16.21%25.23億15.95%24.35億15.33%23.29億15.61%22.54億15.61%22.54億
資本公積 50.99%6.14億50.05%5.99億50.77%5.86億45.67%5.79億45.67%5.79億28.07%4.06億28.27%3.99億28.63%3.89億23.88%3.97億23.88%3.97億
不影響留存收益的損益 -73.77%-2,894.5萬-102.41%-3,567.7萬-34.12%-2,596.2萬13.59%-4,018萬13.59%-4,018萬56.08%-1,665.7萬42.31%-1,762.6萬-14.13%-1,935.8萬-443.72%-4,649.9萬-443.72%-4,649.9萬
股東權益總額 21.47%35.4億20.28%33.89億21.02%32.66億20.71%31.46億20.71%31.46億18.85%29.14億18.30%28.18億17.07%26.99億15.16%26.06億15.16%26.06億
非控制性權益 -0.65%3.86億8.81%4.22億7.98%4.16億11.41%4.12億11.41%4.12億15.40%3.89億13.22%3.88億953.81%3.85億29.09%3.7億29.09%3.7億
總權益 18.86%39.26億18.89%38.11億19.39%36.83億19.56%35.58億19.56%35.58億18.43%33.03億17.66%32.06億31.70%30.84億16.72%29.76億16.72%29.76億
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--------無保留意見--
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