美股市場個股詳情

HFFG HF Foods

添加自選
  • 2.850
  • -0.010-0.35%
收盤價 07/03 13:00 (美東)
1.50億總市值47.50市盈率TTM

HF Foods關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
-43.87%705.5萬
-49.48%1,580.4萬
-119.79%-482萬
276.81%1,189.2萬
-208.27%-383.8萬
24.30%1,257萬
78.67%3,128.4萬
294.30%2,435.2萬
-138.00%-672.6萬
12.33%354.5萬
持續經營淨收入
90.36%-55.9萬
-1,232.77%-266.2萬
177.63%272.1萬
150.69%197.4萬
-134.71%-156萬
-284.62%-579.7萬
-98.97%23.5萬
-135.28%-350.5萬
-149.22%-389.4萬
35.52%449.4萬
持續經營損益
-171.74%-197萬
338.82%121.8萬
115.49%359萬
-770.00%-226.2萬
-91.29%-285.6萬
749.17%274.6萬
83.34%-51萬
204.78%166.6萬
-381.48%-26萬
-3,210.42%-149.3萬
折舊和攤銷
-0.19%667.6萬
3.94%2,591.8萬
-4.84%636.7萬
0.56%642.2萬
5.92%644萬
15.75%668.9萬
30.38%2,493.6萬
36.75%669.1萬
34.64%638.6萬
27.73%608萬
遞延稅費
64.43%-47.1萬
-8.04%-541.5萬
-81.86%-294.8萬
-59.41%-114.3萬
--0
38.53%-132.4萬
27.05%-501.2萬
65.83%-162.1萬
12.67%-71.7萬
36.43%-52萬
其他非現金項目
-8.42%85.9萬
-136.30%-360.1萬
-535.17%-641萬
-30.41%71.4萬
53.65%115.7萬
-85.93%93.8萬
1,178.35%992萬
1,838.16%147.3萬
234.20%102.6萬
382.69%75.3萬
營運資金變化
-77.69%182.2萬
-10,567.39%-490.7萬
-149.63%-953.2萬
156.89%543萬
-37.26%-897萬
357.17%816.5萬
99.70%-4.6萬
839.91%1,920.8萬
35.81%-954.4萬
-47.42%-653.5萬
-應收款項(增)減
-444.34%-212.8萬
51.60%-413.4萬
-3,432.39%-501.6萬
320.15%273.2萬
-559.59%-246.8萬
108.03%61.8萬
14.41%-854.1萬
89.96%-14.2萬
49.90%-124.1萬
169.02%53.7萬
-存貨(增)減
-123.32%-229萬
490.76%1,467.3萬
-15.61%1,032.4萬
-109.63%-487.6萬
62.50%-59.7萬
181.38%982.2萬
80.67%-375.5萬
1,794.32%1,223.3萬
82.26%-232.6萬
80.72%-159.2萬
-預付費用(增)減
-36.83%78.2萬
73.33%-106.9萬
5,541.42%1,300.5萬
-2,548.60%-1,052.9萬
-231.92%-478.3萬
144.89%123.8萬
-436.55%-400.8萬
74.68%-23.9萬
--43萬
---144.1萬
-應付款項及應計費用(減)增
447.48%598.7萬
-133.06%-722.9萬
-365.10%-2,608.6萬
479.21%2,020.8萬
115.24%37.2萬
-108.70%-172.3萬
30.71%2,186.5萬
174.94%984萬
-1,418.23%-532.9萬
-167.81%-244.1萬
-其他流動資產變化
144.39%36.8萬
-185.07%-341.8萬
10.89%-54萬
-1,272.73%-135.9萬
9.45%-69萬
-409.33%-82.9萬
10.32%-119.9萬
78.81%-60.6萬
-107.69%-9.9萬
-169.46%-76.2萬
-其他流動負債變化
6.66%-89.7萬
15.38%-373萬
35.09%-121.9萬
23.80%-74.6萬
3.83%-80.4萬
-34.41%-96.1萬
-508.84%-440.8萬
-699.15%-187.8萬
-349.08%-97.9萬
-798.92%-83.6萬
非持續經營活動現金淨額
經營活動現金淨額
-43.87%705.5萬
-49.48%1,580.4萬
-119.79%-482萬
276.81%1,189.2萬
-208.27%-383.8萬
24.30%1,257萬
78.67%3,128.4萬
294.30%2,435.2萬
-138.00%-672.6萬
12.33%354.5萬
投資活動現金流量
持續投資活動現金淨額
-310.97%-258.5萬
97.02%-151.4萬
295.83%108.1萬
32.05%-107.3萬
96.89%-89.3萬
96.84%-62.9萬
-23.62%-5,078.6萬
98.41%-55.2萬
-85.98%-157.9萬
-457.19%-2,872.3萬
固定資產交易的淨現金流
-310.97%-258.5萬
-200.46%-151.4萬
295.48%108.1萬
32.05%-107.3萬
-114.33%-89.3萬
75.74%-62.9萬
44.76%150.7萬
-122.25%-55.3萬
-85.98%-157.9萬
4,120.65%623.2萬
業務交易的淨現金流
----
--0
--0
--0
----
----
-22.06%-5,229.3萬
100.00%1,000
--0
-599.10%-3,495.5萬
投資產品交易的淨現金流
----
--0
----
----
----
----
--0
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-310.97%-258.5萬
97.02%-151.4萬
295.83%108.1萬
32.05%-107.3萬
96.89%-89.3萬
96.84%-62.9萬
-23.62%-5,078.6萬
98.41%-55.2萬
-85.98%-157.9萬
-457.19%-2,872.3萬
融資活動現金流量
持續融資活動現金淨額
92.07%-148.7萬
-180.51%-2,334.7萬
126.97%467.1萬
-257.21%-1,146.5萬
-92.02%220萬
-263.74%-1,875.3萬
0.75%2,899.9萬
-162.49%-1,731.7萬
25.89%729.3萬
561.31%2,757萬
債務發行/償還的淨現金流
48.11%-565.6萬
-118.19%-461.7萬
135.93%745.9萬
-61.90%340.5萬
-117.63%-458萬
-197.10%-1,090.1萬
-1.05%2,537.8萬
-171.27%-2,075.9萬
603.70%893.7萬
7,923.19%2,597.3萬
現金股利支付
----
-372.73%-88.4萬
--0
-88,300.00%-88.4萬
----
----
44.67%-18.7萬
--0
98.36%-1,000
-24.36%-9.7萬
其他融資活動的淨現金流額
153.09%416.9萬
-568.64%-1,784.6萬
-181.00%-278.8萬
-751.25%-1,398.6萬
300.24%678萬
-2,592.70%-785.2萬
9.61%380.8萬
367.03%344.2萬
-135.84%-164.3萬
-63.01%169.4萬
非持續融資活動現金淨額
融資活動現金淨額
92.07%-148.7萬
-180.51%-2,334.7萬
126.97%467.1萬
-257.21%-1,146.5萬
-92.02%220萬
-263.74%-1,875.3萬
0.75%2,899.9萬
-162.49%-1,731.7萬
25.89%729.3萬
561.31%2,757萬
現金淨流量
期初現金流
-37.29%1,523.2萬
64.20%2,428.9萬
-19.69%1,430萬
-20.58%1,494.6萬
6.40%1,747.7萬
64.20%2,428.9萬
54.39%1,479.2萬
14.56%1,780.6萬
40.17%1,881.8萬
45.94%1,642.6萬
當期現金流變化
143.79%298.3萬
-195.37%-905.7萬
-85.62%93.2萬
36.17%-64.6萬
-205.81%-253.1萬
-516.89%-681.2萬
82.25%949.7萬
963.25%648.3萬
-147.78%-101.2萬
10.23%239.2萬
期末現金流
4.22%1,821.5萬
-37.29%1,523.2萬
-37.29%1,523.2萬
-19.69%1,430萬
-20.58%1,494.6萬
6.40%1,747.7萬
64.20%2,428.9萬
64.20%2,428.9萬
14.56%1,780.6萬
40.17%1,881.8萬
自由現金流
-62.57%447萬
-50.83%1,229萬
-120.32%-483.9萬
217.48%991.9萬
-316.13%-473.1萬
60.48%1,194.1萬
63.34%2,499.7萬
333.54%2,381萬
-129.24%-844.3萬
-25.54%218.9萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -43.87%705.5萬-49.48%1,580.4萬-119.79%-482萬276.81%1,189.2萬-208.27%-383.8萬24.30%1,257萬78.67%3,128.4萬294.30%2,435.2萬-138.00%-672.6萬12.33%354.5萬
持續經營淨收入 90.36%-55.9萬-1,232.77%-266.2萬177.63%272.1萬150.69%197.4萬-134.71%-156萬-284.62%-579.7萬-98.97%23.5萬-135.28%-350.5萬-149.22%-389.4萬35.52%449.4萬
持續經營損益 -171.74%-197萬338.82%121.8萬115.49%359萬-770.00%-226.2萬-91.29%-285.6萬749.17%274.6萬83.34%-51萬204.78%166.6萬-381.48%-26萬-3,210.42%-149.3萬
折舊和攤銷 -0.19%667.6萬3.94%2,591.8萬-4.84%636.7萬0.56%642.2萬5.92%644萬15.75%668.9萬30.38%2,493.6萬36.75%669.1萬34.64%638.6萬27.73%608萬
遞延稅費 64.43%-47.1萬-8.04%-541.5萬-81.86%-294.8萬-59.41%-114.3萬--038.53%-132.4萬27.05%-501.2萬65.83%-162.1萬12.67%-71.7萬36.43%-52萬
其他非現金項目 -8.42%85.9萬-136.30%-360.1萬-535.17%-641萬-30.41%71.4萬53.65%115.7萬-85.93%93.8萬1,178.35%992萬1,838.16%147.3萬234.20%102.6萬382.69%75.3萬
營運資金變化 -77.69%182.2萬-10,567.39%-490.7萬-149.63%-953.2萬156.89%543萬-37.26%-897萬357.17%816.5萬99.70%-4.6萬839.91%1,920.8萬35.81%-954.4萬-47.42%-653.5萬
-應收款項(增)減 -444.34%-212.8萬51.60%-413.4萬-3,432.39%-501.6萬320.15%273.2萬-559.59%-246.8萬108.03%61.8萬14.41%-854.1萬89.96%-14.2萬49.90%-124.1萬169.02%53.7萬
-存貨(增)減 -123.32%-229萬490.76%1,467.3萬-15.61%1,032.4萬-109.63%-487.6萬62.50%-59.7萬181.38%982.2萬80.67%-375.5萬1,794.32%1,223.3萬82.26%-232.6萬80.72%-159.2萬
-預付費用(增)減 -36.83%78.2萬73.33%-106.9萬5,541.42%1,300.5萬-2,548.60%-1,052.9萬-231.92%-478.3萬144.89%123.8萬-436.55%-400.8萬74.68%-23.9萬--43萬---144.1萬
-應付款項及應計費用(減)增 447.48%598.7萬-133.06%-722.9萬-365.10%-2,608.6萬479.21%2,020.8萬115.24%37.2萬-108.70%-172.3萬30.71%2,186.5萬174.94%984萬-1,418.23%-532.9萬-167.81%-244.1萬
-其他流動資產變化 144.39%36.8萬-185.07%-341.8萬10.89%-54萬-1,272.73%-135.9萬9.45%-69萬-409.33%-82.9萬10.32%-119.9萬78.81%-60.6萬-107.69%-9.9萬-169.46%-76.2萬
-其他流動負債變化 6.66%-89.7萬15.38%-373萬35.09%-121.9萬23.80%-74.6萬3.83%-80.4萬-34.41%-96.1萬-508.84%-440.8萬-699.15%-187.8萬-349.08%-97.9萬-798.92%-83.6萬
非持續經營活動現金淨額
經營活動現金淨額 -43.87%705.5萬-49.48%1,580.4萬-119.79%-482萬276.81%1,189.2萬-208.27%-383.8萬24.30%1,257萬78.67%3,128.4萬294.30%2,435.2萬-138.00%-672.6萬12.33%354.5萬
投資活動現金流量
持續投資活動現金淨額 -310.97%-258.5萬97.02%-151.4萬295.83%108.1萬32.05%-107.3萬96.89%-89.3萬96.84%-62.9萬-23.62%-5,078.6萬98.41%-55.2萬-85.98%-157.9萬-457.19%-2,872.3萬
固定資產交易的淨現金流 -310.97%-258.5萬-200.46%-151.4萬295.48%108.1萬32.05%-107.3萬-114.33%-89.3萬75.74%-62.9萬44.76%150.7萬-122.25%-55.3萬-85.98%-157.9萬4,120.65%623.2萬
業務交易的淨現金流 ------0--0--0---------22.06%-5,229.3萬100.00%1,000--0-599.10%-3,495.5萬
投資產品交易的淨現金流 ------0------------------0------------
非持續投資活動現金淨額
投資活動現金淨額 -310.97%-258.5萬97.02%-151.4萬295.83%108.1萬32.05%-107.3萬96.89%-89.3萬96.84%-62.9萬-23.62%-5,078.6萬98.41%-55.2萬-85.98%-157.9萬-457.19%-2,872.3萬
融資活動現金流量
持續融資活動現金淨額 92.07%-148.7萬-180.51%-2,334.7萬126.97%467.1萬-257.21%-1,146.5萬-92.02%220萬-263.74%-1,875.3萬0.75%2,899.9萬-162.49%-1,731.7萬25.89%729.3萬561.31%2,757萬
債務發行/償還的淨現金流 48.11%-565.6萬-118.19%-461.7萬135.93%745.9萬-61.90%340.5萬-117.63%-458萬-197.10%-1,090.1萬-1.05%2,537.8萬-171.27%-2,075.9萬603.70%893.7萬7,923.19%2,597.3萬
現金股利支付 -----372.73%-88.4萬--0-88,300.00%-88.4萬--------44.67%-18.7萬--098.36%-1,000-24.36%-9.7萬
其他融資活動的淨現金流額 153.09%416.9萬-568.64%-1,784.6萬-181.00%-278.8萬-751.25%-1,398.6萬300.24%678萬-2,592.70%-785.2萬9.61%380.8萬367.03%344.2萬-135.84%-164.3萬-63.01%169.4萬
非持續融資活動現金淨額
融資活動現金淨額 92.07%-148.7萬-180.51%-2,334.7萬126.97%467.1萬-257.21%-1,146.5萬-92.02%220萬-263.74%-1,875.3萬0.75%2,899.9萬-162.49%-1,731.7萬25.89%729.3萬561.31%2,757萬
現金淨流量
期初現金流 -37.29%1,523.2萬64.20%2,428.9萬-19.69%1,430萬-20.58%1,494.6萬6.40%1,747.7萬64.20%2,428.9萬54.39%1,479.2萬14.56%1,780.6萬40.17%1,881.8萬45.94%1,642.6萬
當期現金流變化 143.79%298.3萬-195.37%-905.7萬-85.62%93.2萬36.17%-64.6萬-205.81%-253.1萬-516.89%-681.2萬82.25%949.7萬963.25%648.3萬-147.78%-101.2萬10.23%239.2萬
期末現金流 4.22%1,821.5萬-37.29%1,523.2萬-37.29%1,523.2萬-19.69%1,430萬-20.58%1,494.6萬6.40%1,747.7萬64.20%2,428.9萬64.20%2,428.9萬14.56%1,780.6萬40.17%1,881.8萬
自由現金流 -62.57%447萬-50.83%1,229萬-120.32%-483.9萬217.48%991.9萬-316.13%-473.1萬60.48%1,194.1萬63.34%2,499.7萬333.54%2,381萬-129.24%-844.3萬-25.54%218.9萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

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目標價預測

暫無數據

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