美股市場個股詳情
HLGN Heliogen
- 1.410
- +0.090+6.82%
延時15分鐘行情交易中 11/04 12:59 (美東)
846.84萬總市值-63市盈率TTM
1.460最高價1.230最低價6408股成交量1.230今開1.320昨收8567.88成交額0.15%換手率虧損市盈率(靜)600.60萬總股本3.90052周最高-0.21市淨率618.58萬流通值0.58052周最低--股息TTM438.71萬流通股572.250歷史最高--股息率TTM17.42%振幅0.520歷史最低1.337平均價1股每手
Heliogen關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -51.91%5,183.9萬 | -49.36%6,072.6萬 | -47.56%7,510.1萬 | -47.56%7,510.1萬 | -42.55%9,162.2萬 | -38.70%1.08億 | -37.51%1.2億 | -35.60%1.43億 | -35.60%1.43億 | 107.13%1.59億 |
| -現金和現金等價物 | 19.18%5,183.9萬 | 48.50%5,823.5萬 | 37.17%6,271.5萬 | 37.17%6,271.5萬 | 78.83%6,338.6萬 | -28.38%4,349.8萬 | -38.36%3,921.5萬 | -75.95%4,571.9萬 | -75.95%4,571.9萬 | -11.67%3,544.4萬 |
| -短期投資 | --0 | -96.91%249.1萬 | -87.30%1,238.6萬 | -87.30%1,238.6萬 | -77.24%2,823.6萬 | -44.15%6,430.9萬 | -37.09%8,070萬 | 201.57%9,750.4萬 | 201.57%9,750.4萬 | 236.42%1.24億 |
| 應收款項 | -30.79%402.8萬 | -43.62%600.2萬 | -49.11%467.9萬 | -49.11%467.9萬 | -19.95%527.1萬 | 1.36%582萬 | -22.35%1,064.6萬 | 136.01%919.5萬 | 136.01%919.5萬 | 2,513.10%658.5萬 |
| -應收賬款 | 1,205.41%96.6萬 | 6.53%169.7萬 | -33.24%74.7萬 | -33.24%74.7萬 | -89.86%66.8萬 | -98.71%7.4萬 | -88.38%159.3萬 | 24.33%111.9萬 | 24.33%111.9萬 | 6,905.32%658.5萬 |
| -其他應收款 | -43.23%326.2萬 | -50.22%450.7萬 | -51.31%393.2萬 | -51.31%393.2萬 | --460.3萬 | --574.6萬 | --905.3萬 | 169.56%807.6萬 | 169.56%807.6萬 | ---- |
| -應收賬款調整額 | ---20萬 | ---20.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | --0 | -37.14%182.3萬 | -19.90%195.6萬 | -19.90%195.6萬 | --498.3萬 | --430.4萬 | --290萬 | --244.2萬 | --244.2萬 | ---- |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 443.12%612.1萬 |
| 受限制現金 | --50萬 | -5.30%50萬 | -23.66%50萬 | -23.66%50萬 | -23.66%50萬 | --0 | --52.8萬 | --65.5萬 | --65.5萬 | --65.5萬 |
| 其他流動資產 | -45.09%248.1萬 | -53.30%237.8萬 | -62.79%123萬 | -62.79%123萬 | --391萬 | --451.8萬 | --509.2萬 | 278.26%330.6萬 | 278.26%330.6萬 | ---- |
| 流動資產合計 | -51.94%5,884.8萬 | -48.64%7,142.9萬 | -47.45%8,346.6萬 | -47.45%8,346.6萬 | -38.51%1.06億 | -35.48%1.22億 | -34.66%1.39億 | -30.09%1.59億 | -30.09%1.59億 | 120.53%1.73億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -61.42%793.1萬 | -10.57%1,891.5萬 | -10.79%1,948.6萬 | -10.79%1,948.6萬 | -20.97%1,996.1萬 | -6.64%2,055.8萬 | 2.80%2,115萬 | 8.16%2,184.3萬 | 8.16%2,184.3萬 | 36.27%2,525.7萬 |
| -固定資產 | -51.50%1,177.7萬 | -0.74%2,412.6萬 | -0.59%2,427.7萬 | -0.59%2,427.7萬 | -11.12%2,423.7萬 | 3.45%2,428.3萬 | 12.38%2,430.6萬 | 16.83%2,442萬 | 16.83%2,442萬 | 43.36%2,726.9萬 |
| -累計折舊 | -3.25%-384.6萬 | -65.11%-521.1萬 | -85.91%-479.1萬 | -85.91%-479.1萬 | -112.52%-427.6萬 | -156.19%-372.5萬 | -199.15%-315.6萬 | -264.50%-257.7萬 | -264.50%-257.7萬 | -312.30%-201.2萬 |
| 商譽及其他無形資產 | ---- | ---- | -93.88%7.1萬 | -93.88%7.1萬 | -97.79%9.2萬 | -97.51%11.3萬 | -97.39%13.5萬 | -73.34%116萬 | -73.34%116萬 | -2.62%415.8萬 |
| -商譽 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -76.12%100.4萬 | -76.12%100.4萬 | -78.31%92.6萬 |
| -其他無形資產 | ---- | ---- | -54.49%7.1萬 | -54.49%7.1萬 | -97.15%9.2萬 | -96.82%11.3萬 | -96.68%13.5萬 | 6.12%15.6萬 | 6.12%15.6萬 | --323.2萬 |
| 金融資產 | ---- | ---- | --0 | --0 | --379.6萬 | --429.2萬 | ---- | --528.2萬 | --528.2萬 | ---- |
| 其他非流動資產 | -61.45%250.8萬 | -73.12%258.2萬 | -11.15%401萬 | -11.15%401萬 | -62.35%576.4萬 | -69.35%650.6萬 | -45.32%960.4萬 | -21.09%451.3萬 | -21.09%451.3萬 | 179.21%1,530.9萬 |
| 非流動資產合計 | -66.83%1,043.9萬 | -30.41%2,149.7萬 | -28.15%2,356.7萬 | -28.15%2,356.7萬 | -33.79%2,961.3萬 | -34.14%3,146.9萬 | -28.68%3,088.9萬 | 8.37%3,279.8萬 | 8.37%3,279.8萬 | 58.11%4,472.4萬 |
| 總資產 | -54.98%6,928.7萬 | -45.33%9,292.6萬 | -44.14%1.07億 | -44.14%1.07億 | -37.54%1.36億 | -35.21%1.54億 | -33.65%1.7億 | -25.57%1.92億 | -25.57%1.92億 | 103.98%2.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 66.04%140.3萬 | -64.32%117.2萬 | -89.22%74.6萬 | -89.22%74.6萬 | -23.13%179.5萬 | -78.42%84.5萬 | 43.20%328.5萬 | 49.00%692.1萬 | 49.00%692.1萬 | 15.31%233.5萬 |
| -應付賬款 | 66.04%140.3萬 | -64.32%117.2萬 | -89.22%74.6萬 | -89.22%74.6萬 | -23.13%179.5萬 | -78.42%84.5萬 | 43.20%328.5萬 | 49.00%692.1萬 | 49.00%692.1萬 | 15.31%233.5萬 |
| 應計費用 | -11.89%671.2萬 | 46.65%636萬 | 109.77%708.6萬 | 109.77%708.6萬 | 3.71%768.5萬 | 73.57%761.8萬 | -12.89%433.7萬 | -28.64%337.8萬 | -28.64%337.8萬 | 188.66%741萬 |
| 現行撥備 | 171.87%7,476.3萬 | 162.75%7,451.6萬 | 165.11%7,534萬 | 165.11%7,534萬 | -12.70%2,664.8萬 | -11.07%2,750萬 | -17.05%2,836萬 | 7,058.19%2,841.8萬 | 7,058.19%2,841.8萬 | --3,052.6萬 |
| 短期借款與租賃負債 | 34.13%230.3萬 | 15.42%185.6萬 | 14.14%179.2萬 | 14.14%179.2萬 | --173.7萬 | 22.21%171.7萬 | 24.94%160.8萬 | -29.91%157萬 | -29.91%157萬 | ---- |
| -短期租賃負債 | 34.13%230.3萬 | 15.42%185.6萬 | 14.14%179.2萬 | 14.14%179.2萬 | --173.7萬 | 22.21%171.7萬 | 24.94%160.8萬 | -29.91%157萬 | -29.91%157萬 | ---- |
| 遞延負債 | 57.25%1,925.9萬 | 66.40%1,824.7萬 | 64.36%1,700.8萬 | 64.36%1,700.8萬 | 54.22%1,317萬 | 43.73%1,224.7萬 | 39.41%1,096.6萬 | 1,917.15%1,034.8萬 | 1,917.15%1,034.8萬 | 414.46%854萬 |
| 其他流動負債 | ---- | ---- | -95.57%2.9萬 | -95.57%2.9萬 | --1.8萬 | --44.9萬 | ---- | --65.4萬 | --65.4萬 | ---- |
| 流動負債總額 | 107.32%1.04億 | 110.38%1.02億 | 98.88%1.02億 | 98.88%1.02億 | 4.59%5,105.3萬 | 2.49%5,037.6萬 | -4.07%4,855.6萬 | 309.36%5,128.9萬 | 309.36%5,128.9萬 | 476.49%4,881.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -60.66%517.7萬 | -7.28%1,250.2萬 | -7.49%1,287.8萬 | -7.49%1,287.8萬 | -11.58%1,271.8萬 | -11.16%1,315.8萬 | -10.84%1,348.3萬 | -1.85%1,392.1萬 | -1.85%1,392.1萬 | -2.60%1,438.3萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2萬 |
| -長期租賃負債 | -60.66%517.7萬 | -7.28%1,250.2萬 | -7.49%1,287.8萬 | -7.49%1,287.8萬 | -11.44%1,271.8萬 | -11.00%1,315.8萬 | -10.66%1,348.3萬 | -1.85%1,392.1萬 | -1.85%1,392.1萬 | -2.75%1,436.1萬 |
| 衍生品負債 | ---- | ---- | -84.42%10萬 | -84.42%10萬 | -83.24%31.6萬 | -82.65%39.1萬 | -96.79%33.8萬 | -95.59%64.2萬 | -95.59%64.2萬 | -28.87%188.5萬 |
| 可轉換優先證券 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| 其他非流動負債 | -91.09%14.9萬 | -87.60%19.4萬 | -84.42%6.9萬 | -84.42%6.9萬 | 38.85%171.2萬 | -30.67%167.3萬 | -39.60%156.5萬 | -79.05%44.3萬 | -79.05%44.3萬 | -99.17%123.3萬 |
| 非流動負債總額 | -65.01%532.6萬 | -17.48%1,269.6萬 | -13.05%1,304.7萬 | -13.05%1,304.7萬 | -15.74%1,474.6萬 | -21.85%1,522.2萬 | -45.54%1,538.6萬 | -51.38%1,500.6萬 | -51.38%1,500.6萬 | -91.76%1,750.1萬 |
| 總負債 | 67.33%1.1億 | 79.61%1.15億 | 73.54%1.15億 | 73.54%1.15億 | -0.77%6,579.9萬 | -4.42%6,559.8萬 | -18.92%6,394.2萬 | 52.79%6,629.5萬 | 52.79%6,629.5萬 | -69.97%6,631.2萬 |
| 所有者權益 | ||||||||||
| 股本 | -95.00%1,000 | -94.74%1,000 | 0.00%1,000 | 0.00%1,000 | -94.74%1,000 | 5.26%2萬 | 0.00%1.9萬 | -94.44%1,000 | -94.44%1,000 | 216.67%1.9萬 |
| -普通股股本 | -95.00%1,000 | -94.74%1,000 | 0.00%1,000 | 0.00%1,000 | -94.74%1,000 | 5.26%2萬 | 0.00%1.9萬 | -94.44%1,000 | -94.44%1,000 | 216.67%1.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- |
| 留存收益 | -38.70%-4.73億 | -42.08%-4.53億 | -42.00%-4.38億 | -42.00%-4.38億 | -31.35%-3.59億 | -38.67%-3.41億 | -41.49%-3.19億 | -85.24%-3.09億 | -85.24%-3.09億 | -132.18%-2.74億 |
| 資本公積 | 0.74%4.33億 | 1.51%4.32億 | -0.88%4.31億 | -0.88%4.31億 | 0.97%4.3億 | 3.38%4.3億 | 5.55%4.26億 | 14.15%4.34億 | 14.15%4.34億 | 11,292.48%4.26億 |
| 不影響留存收益的損益 | -13.82%-51.9萬 | -13.13%-51.7萬 | 12.98%-51.6萬 | 12.98%-51.6萬 | 50.44%-50.8萬 | 45.32%-45.6萬 | -19.01%-45.7萬 | -14,725.00%-59.3萬 | -14,725.00%-59.3萬 | -1,501.56%-102.5萬 |
| 股東權益總額 | -145.83%-4,047.9萬 | -120.67%-2,192.1萬 | -106.40%-801.5萬 | -106.40%-801.5萬 | -53.65%7,010萬 | -47.72%8,832萬 | -40.20%1.06億 | -41.45%1.25億 | -41.45%1.25億 | 232.49%1.51億 |
| 總權益 | -145.83%-4,047.9萬 | -120.67%-2,192.1萬 | -106.40%-801.5萬 | -106.40%-801.5萬 | -53.65%7,010萬 | -47.72%8,832萬 | -40.20%1.06億 | -41.45%1.25億 | -41.45%1.25億 | 232.49%1.51億 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據