美股市場個股詳情
HGBL Heritage Global
- 1.750
- +0.010+0.57%
收盤價 12/20 16:00 (美東)
- 1.770
- +0.020+1.14%
盤後 16:43 (美東)
6534.71萬總市值6.48市盈率TTM
1.775最高價1.720最低價14.36萬股成交量1.745今開1.740昨收25.04萬成交額0.47%換手率5.30市盈率(靜)3734.12萬總股本3.09052周最高0.99市淨率5309.33萬流通值1.52052周最低--股息TTM3033.91萬流通股4.200歷史最高--股息率TTM3.16%振幅1.020歷史最低1.744平均價1股每手
Heritage Global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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 70.57%2,657.1萬 | 63.51%2,458.3萬 | -0.99%1,557.7萬 | -3.06%1,227.9萬 | -3.06%1,227.9萬 | -10.89%1,557.8萬 | -6.48%1,503.5萬 | 4.21%1,573.3萬 | -7.01%1,266.7萬 | -7.01%1,266.7萬 |
| -現金和現金等價物 | 70.57%2,657.1萬 | 63.51%2,458.3萬 | -0.99%1,557.7萬 | -3.06%1,227.9萬 | -3.06%1,227.9萬 | -10.89%1,557.8萬 | -6.48%1,503.5萬 | 4.21%1,573.3萬 | -7.01%1,266.7萬 | -7.01%1,266.7萬 |
| 應收款項 | -63.29%483.6萬 | -46.75%611.4萬 | -17.68%807.2萬 | 54.58%849.1萬 | 54.58%849.1萬 | 337.50%1,317.3萬 | 197.98%1,148.1萬 | 97.30%980.6萬 | 10.17%549.3萬 | 10.17%549.3萬 |
| -應收賬款 | -69.64%87.7萬 | -63.98%104.9萬 | 19.85%155.8萬 | 93.32%191萬 | 93.32%191萬 | 72.99%288.9萬 | 52.30%291.2萬 | -54.89%130萬 | -63.84%98.8萬 | -63.84%98.8萬 |
| -應收票據 | -61.50%395.9萬 | -40.89%506.5萬 | -23.42%651.4萬 | 46.08%658.1萬 | 46.08%658.1萬 | 666.89%1,028.4萬 | 341.47%856.9萬 | 307.38%850.6萬 | 99.87%450.5萬 | 99.87%450.5萬 |
| 存貨 | 6.19%472.1萬 | -15.13%428.5萬 | 35.60%473.5萬 | 9.85%507.4萬 | 9.85%507.4萬 | -7.80%444.6萬 | 28.77%504.9萬 | 22.23%349.2萬 | 43.45%461.9萬 | 43.45%461.9萬 |
| 其他流動資產 | 22.32%83.3萬 | -3.54%95.3萬 | -56.60%49萬 | -59.75%44.8萬 | -59.75%44.8萬 | -41.29%68.1萬 | -16.41%98.8萬 | -7.76%112.9萬 | -23.56%111.3萬 | -23.56%111.3萬 |
| 流動資產合計 | 9.10%3,696.1萬 | 10.39%3,593.5萬 | -4.26%2,887.4萬 | 10.05%2,629.2萬 | 10.05%2,629.2萬 | 27.96%3,387.8萬 | 30.05%3,255.3萬 | 24.90%3,016萬 | 2.61%2,389.2萬 | 2.61%2,389.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.98%407.3萬 | -14.67%392.6萬 | -4.56%406.1萬 | -2.37%424.4萬 | -2.37%424.4萬 | 0.27%442.6萬 | 18.07%460.1萬 | 5.71%425.5萬 | 4.37%434.7萬 | 4.37%434.7萬 |
| -固定資產 | -7.98%407.3萬 | -14.67%392.6萬 | -4.56%406.1萬 | 0.55%459萬 | 0.55%459萬 | 0.27%442.6萬 | 18.07%460.1萬 | 5.71%425.5萬 | 6.96%456.5萬 | 6.96%456.5萬 |
| -累計折舊 | ---- | ---- | ---- | -58.72%-34.6萬 | -58.72%-34.6萬 | ---- | ---- | ---- | -111.65%-21.8萬 | -111.65%-21.8萬 |
| 商譽及其他無形資產 | -3.46%1,090.6萬 | -3.43%1,100.4萬 | -3.40%1,110.1萬 | -3.37%1,119.9萬 | -3.37%1,119.9萬 | -3.41%1,129.7萬 | -3.44%1,139.5萬 | -3.48%1,149.2萬 | -3.51%1,159萬 | -3.51%1,159萬 |
| -商譽 | 0.00%744.6萬 | 0.00%744.6萬 | 0.00%744.6萬 | 0.00%744.6萬 | 0.00%744.6萬 | 0.00%744.6萬 | 0.00%744.6萬 | 0.00%744.6萬 | 0.00%744.6萬 | 0.00%744.6萬 |
| -其他無形資產 | -10.15%346萬 | -9.90%355.8萬 | -9.66%365.5萬 | -9.44%375.3萬 | -9.44%375.3萬 | -9.39%385.1萬 | -9.32%394.9萬 | -9.28%404.6萬 | -9.22%414.4萬 | -9.22%414.4萬 |
| 投資和預付款 | 32.96%2,144.7萬 | 41.84%2,238萬 | 52.12%2,027.1萬 | 52.87%2,136.1萬 | 52.87%2,136.1萬 | 89.80%1,613.1萬 | 91.39%1,577.8萬 | 103.64%1,332.6萬 | 198.38%1,397.3萬 | 198.38%1,397.3萬 |
| 長期應收票據 | -28.59%733.7萬 | 33.33%853.3萬 | 42.17%1,069.8萬 | 156.54%1,089萬 | 156.54%1,089萬 | 1,268.18%1,027.5萬 | 1,279.31%640萬 | 598.05%752.5萬 | 137.95%424.5萬 | 137.95%424.5萬 |
| 非流動遞延資產 | -7.45%774萬 | -10.19%815.9萬 | -0.92%863.7萬 | -3.53%911.5萬 | -3.53%911.5萬 | 168.30%836.3萬 | 127.58%908.5萬 | 100.02%871.7萬 | 110.54%944.9萬 | 110.54%944.9萬 |
| 其他非流動資產 | -5.88%6.4萬 | -8.57%6.4萬 | -13.51%6.4萬 | 4.69%6.7萬 | 4.69%6.7萬 | 6.25%6.8萬 | 42.86%7萬 | 51.02%7.4萬 | 30.61%6.4萬 | 30.61%6.4萬 |
| 非流動資產合計 | 1.99%5,156.7萬 | 14.23%5,406.6萬 | 20.80%5,483.2萬 | 30.25%5,687.6萬 | 30.25%5,687.6萬 | 77.15%5,056萬 | 66.38%4,732.9萬 | 62.34%4,538.9萬 | 60.66%4,366.8萬 | 60.66%4,366.8萬 |
| 總資產 | 4.84%8,852.8萬 | 12.67%9,000.1萬 | 10.80%8,370.6萬 | 23.10%8,316.8萬 | 23.10%8,316.8萬 | 53.48%8,443.8萬 | 49.37%7,988.2萬 | 44.99%7,554.9萬 | 33.88%6,756萬 | 33.88%6,756萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 21.27%1,939.3萬 | 5.97%1,548.8萬 | -30.28%1,138萬 | 45.54%639.8萬 | 45.54%639.8萬 | 30.94%1,599.2萬 | 22.79%1,461.6萬 | 26.56%1,632.3萬 | -40.77%439.6萬 | -40.77%439.6萬 |
| -應付賬款 | 21.27%1,939.3萬 | 5.97%1,548.8萬 | -30.28%1,138萬 | 56.05%497.5萬 | 56.05%497.5萬 | 30.94%1,599.2萬 | 22.79%1,461.6萬 | 26.56%1,632.3萬 | -50.58%318.8萬 | -50.58%318.8萬 |
| -應付稅費 | ---- | ---- | ---- | 184.55%62.6萬 | 184.55%62.6萬 | ---- | ---- | ---- | 24.29%22萬 | 24.29%22萬 |
| -應付關聯方款項 | ---- | ---- | ---- | -19.55%63.8萬 | -19.55%63.8萬 | ---- | ---- | ---- | 97.26%79.3萬 | 97.26%79.3萬 |
| -其他應付款 | ---- | ---- | ---- | -18.46%15.9萬 | -18.46%15.9萬 | ---- | ---- | ---- | -50.26%19.5萬 | -50.26%19.5萬 |
| 應計費用 | ---- | ---- | ---- | -28.51%531.7萬 | -28.51%531.7萬 | ---- | ---- | ---- | 117.77%743.7萬 | 117.77%743.7萬 |
| 短期借款與租賃負債 | -67.52%132.7萬 | 3.21%253.7萬 | -51.19%254.4萬 | -38.70%252.2萬 | -38.70%252.2萬 | 228.19%408.6萬 | -5.13%245.8萬 | 109.82%521.2萬 | 38.05%411.4萬 | 38.05%411.4萬 |
| -短期借款 | -84.11%52.5萬 | 6.90%179.7萬 | -61.05%176.5萬 | -49.19%173.3萬 | -49.19%173.3萬 | 522.03%330.3萬 | -15.06%168.1萬 | 128.95%453.1萬 | 37.60%341.1萬 | 37.60%341.1萬 |
| -短期租賃負債 | 2.43%80.2萬 | -4.76%74萬 | 14.39%77.9萬 | 12.23%78.9萬 | 12.23%78.9萬 | 9.66%78.3萬 | 26.96%77.7萬 | 34.85%68.1萬 | 40.32%70.3萬 | 40.32%70.3萬 |
| 遞延負債 | ---- | ---- | ---- | 78.14%49.7萬 | 78.14%49.7萬 | ---- | ---- | ---- | -31.45%27.9萬 | -31.45%27.9萬 |
| 流動負債總額 | 3.20%2,072萬 | 5.57%1,802.5萬 | -35.34%1,392.4萬 | -9.20%1,473.4萬 | -9.20%1,473.4萬 | 49.19%2,007.8萬 | 17.80%1,707.4萬 | 40.01%2,153.5萬 | 14.07%1,622.6萬 | 14.07%1,622.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -78.89%168.1萬 | -28.03%616.3萬 | 142.72%675萬 | 142.31%735.4萬 | 142.31%735.4萬 | 142.30%796.2萬 | 184.30%856.3萬 | -17.23%278.1萬 | -15.72%303.5萬 | -15.72%303.5萬 |
| -長期借款 | ---- | -28.25%457.9萬 | 573.80%504萬 | 530.88%549.5萬 | 530.88%549.5萬 | 498.29%594.1萬 | 473.41%638.2萬 | -39.33%74.8萬 | -35.58%87.1萬 | -35.58%87.1萬 |
| -長期租賃負債 | -16.82%168.1萬 | -27.37%158.4萬 | -15.89%171萬 | -14.09%185.9萬 | -14.09%185.9萬 | -11.86%202.1萬 | 14.85%218.1萬 | -4.42%203.3萬 | -3.78%216.4萬 | -3.78%216.4萬 |
| 非流動負債總額 | -78.89%168.1萬 | -28.03%616.3萬 | 142.72%675萬 | 142.31%735.4萬 | 142.31%735.4萬 | 142.30%796.2萬 | 184.30%856.3萬 | -17.23%278.1萬 | -15.72%303.5萬 | -15.72%303.5萬 |
| 總負債 | -20.11%2,240.1萬 | -5.65%2,418.8萬 | -14.98%2,067.4萬 | 14.68%2,208.8萬 | 14.68%2,208.8萬 | 67.46%2,804萬 | 46.45%2,563.7萬 | 29.75%2,431.6萬 | 8.06%1,926.1萬 | 8.06%1,926.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.26%37.9萬 | 0.53%37.9萬 | 0.53%37.9萬 | 0.80%37.8萬 | 0.80%37.8萬 | 0.80%37.8萬 | 1.07%37.7萬 | 1.07%37.7萬 | 0.81%37.5萬 | 0.81%37.5萬 |
| -普通股股本 | 0.27%37.3萬 | 0.54%37.3萬 | 0.54%37.3萬 | 0.81%37.2萬 | 0.81%37.2萬 | 0.81%37.2萬 | 1.09%37.1萬 | 1.09%37.1萬 | 0.82%36.9萬 | 0.82%36.9萬 |
| -優先股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| 留存收益 | 4.32%-2.28億 | 4.65%-2.29億 | 4.72%-2.31億 | 4.99%-2.33億 | 4.99%-2.33億 | 6.79%-2.38億 | 6.85%-2.4億 | 6.71%-2.43億 | 5.94%-2.45億 | 5.94%-2.45億 |
| 資本公積 | 0.31%2.95億 | 0.27%2.95億 | 0.26%2.95億 | 0.32%2.95億 | 0.32%2.95億 | 0.31%2.94億 | 0.31%2.94億 | 0.28%2.94億 | 0.19%2.94億 | 0.19%2.94億 |
| 減：庫存股 | 368.86%185.2萬 | 101.01%79.4萬 | 101.01%79.4萬 | 101.01%79.4萬 | 101.01%79.4萬 | 33.45%39.5萬 | 276.19%39.5萬 | --39.5萬 | --39.5萬 | --39.5萬 |
| 股東權益總額 | 17.25%6,612.7萬 | 21.33%6,581.3萬 | 23.03%6,303.2萬 | 26.46%6,108萬 | 26.46%6,108萬 | 47.36%5,639.8萬 | 50.79%5,424.5萬 | 53.54%5,123.3萬 | 47.98%4,829.9萬 | 47.98%4,829.9萬 |
| 總權益 | 17.25%6,612.7萬 | 21.33%6,581.3萬 | 23.03%6,303.2萬 | 26.46%6,108萬 | 26.46%6,108萬 | 47.36%5,639.8萬 | 50.79%5,424.5萬 | 53.54%5,123.3萬 | 47.98%4,829.9萬 | 47.98%4,829.9萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |
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