美股市場個股詳情

HLI 華利安

添加自選
  • 171.310
  • -1.460-0.85%
收盤價 11/01 16:00 (美東)
  • 170.010
  • -1.300-0.76%
盤前 05:48 (美東)
119.04億總市值35.03市盈率TTM

華利安關鍵統計數據

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
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
38.88%6.91億
-0.39%4.59億
1.13%7.29億
1.13%7.29億
2.08%5.61億
-1.18%4.98億
-5.72%4.61億
-13.55%7.21億
-13.55%7.21億
-48.10%5.49億
-現金和現金等價物
39.98%6.91億
-1.41%4.5億
0.95%7.21億
0.95%7.21億
1.11%5.56億
-1.96%4.94億
-6.72%4.56億
-14.30%7.14億
-14.30%7.14億
-48.10%5.49億
-短期投資
----
94.19%949.2萬
20.98%756.6萬
20.98%756.6萬
--533.2萬
--392.7萬
--488.8萬
--625.4萬
--625.4萬
----
應收款項
22.90%3.79億
53.54%3.97億
34.86%4.24億
34.86%4.24億
19.97%3.6億
5.99%3.09億
7.39%2.58億
26.52%3.15億
26.52%3.15億
6.21%3億
-應收賬款
43.94%2.19億
40.01%1.93億
9.67%2億
9.67%2億
10.67%1.53億
12.61%1.52億
4.17%1.38億
26.38%1.82億
26.38%1.82億
-29.55%1.38億
-應收稅費
-3.18%2,183.2萬
201.80%4,817.9萬
85.70%3,285.6萬
85.70%3,285.6萬
233.52%3,289.8萬
--2,254.9萬
--1,596.4萬
--1,769.3萬
--1,769.3萬
--986.4萬
-其他應收款
3.37%1.38億
48.72%1.56億
66.90%1.92億
66.90%1.92億
14.55%1.74億
-14.20%1.34億
-3.40%1.05億
9.83%1.15億
9.83%1.15億
75.77%1.52億
受限制現金
289.28%145.2萬
65.95%61.9萬
65.95%61.9萬
65.95%61.9萬
0.00%37.3萬
0.00%37.3萬
0.00%37.3萬
0.00%37.3萬
0.00%37.3萬
0.00%37.3萬
流動資產合計
32.88%10.72億
19.00%8.57億
11.40%11.54億
11.40%11.54億
8.39%9.21億
1.45%8.07億
-1.39%7.2億
-4.34%10.36億
-4.34%10.36億
-36.65%8.5億
非流動資產
固定資產淨額
5.25%5.08億
5.22%5.06億
13.86%4.81億
13.86%4.81億
47.06%4.87億
109.60%4.83億
119.64%4.8億
88.39%4.22億
88.39%4.22億
55.02%3.31億
-固定資產
-7.15%5.08億
5.08%5.79億
12.00%5.49億
12.00%5.49億
40.17%5.57億
86.74%5.48億
96.68%5.51億
71.65%4.9億
71.65%4.9億
44.38%3.97億
-累計折舊
----
-4.07%-7,334.8萬
-0.46%-6,830.9萬
-0.46%-6,830.9萬
-5.51%-6,949.4萬
-2.78%-6,448.2萬
-14.83%-7,048萬
-10.62%-6,799.4萬
-10.62%-6,799.4萬
-7.34%-6,586.5萬
商譽及其他無形資產
7.12%13.74億
6.46%13.74億
2.62%13.25億
2.62%13.25億
4.98%13.29億
1.36%12.83億
-0.20%12.91億
-2.02%12.91億
-2.02%12.91億
-6.01%12.66億
-商譽
8.41%11.78億
7.77%11.75億
3.65%11.27億
3.65%11.27億
6.41%11.29億
3.34%10.86億
2.65%10.91億
1.62%10.88億
1.62%10.88億
-2.06%10.61億
-其他無形資產
-0.01%1.97億
-0.72%1.99億
-2.92%1.97億
-2.92%1.97億
-2.39%2億
-8.36%1.97億
-13.33%2億
-17.77%2.03億
-17.77%2.03億
-22.26%2.05億
投資和預付款
108.26%5,682.9萬
-9.81%2,613萬
-1.98%3,043.9萬
-1.98%3,043.9萬
-18.33%3,003.5萬
-23.66%2,728.7萬
-18.59%2,897.2萬
-71.55%3,105.5萬
-71.55%3,105.5萬
-7.67%3,677.5萬
非流動遞延資產
-18.17%8,702萬
-26.04%8,060.7萬
-14.18%9,006.4萬
-14.18%9,006.4萬
-8.21%1.03億
-5.13%1.06億
6.90%1.09億
10.14%1.05億
10.14%1.05億
184.84%1.13億
其他非流動資產
52.07%1.14億
28.39%9,991.5萬
8.45%9,067.7萬
8.45%9,067.7萬
17.14%8,849.1萬
6.00%7,491.2萬
38.36%7,782.1萬
45.04%8,360.9萬
45.04%8,360.9萬
16.59%7,554.2萬
非流動資產合計
8.40%21.41億
5.00%20.86億
4.34%20.17億
4.34%20.17億
11.85%20.38億
15.15%19.75億
16.48%19.87億
7.15%19.33億
7.15%19.33億
6.90%18.22億
總資產
15.50%32.13億
8.72%29.43億
6.80%31.71億
6.80%31.71億
10.75%29.59億
10.81%27.82億
11.12%27.07億
2.84%29.69億
2.84%29.69億
-12.28%26.72億
負債
流動負債
應付款項
10.02%1.05億
20.87%1.1億
0.66%1.14億
0.66%1.14億
-16.38%1億
-6.79%9,512.5萬
-45.47%9,110萬
-39.49%1.13億
-39.49%1.13億
-33.72%1.2億
-應付賬款
10.02%1.05億
20.87%1.1億
0.66%1.14億
0.66%1.14億
-16.38%1億
-3.11%9,512.5萬
-7.65%9,110萬
-10.12%1.13億
-10.12%1.13億
-2.77%1.2億
-應付稅費
----
----
----
----
----
----
----
----
----
--0
應計費用
16.05%6.41億
3.71%4.91億
-5.20%7.26億
-5.20%7.26億
-9.95%5.75億
-19.38%5.53億
-17.44%4.73億
-19.69%7.66億
-19.69%7.66億
-35.23%6.39億
遞延負債
1.57%3,795.6萬
-7.09%3,664.7萬
-18.57%3,313.9萬
-18.57%3,313.9萬
1.08%4,101.4萬
5.32%3,737萬
10.16%3,944.2萬
41.53%4,069.5萬
41.53%4,069.5萬
48.53%4,057.6萬
流動負債總額
14.42%7.84億
5.60%6.38億
-5.07%8.73億
-5.07%8.73億
-10.36%7.16億
-16.76%6.85億
-22.20%6.04億
-21.36%9.2億
-21.36%9.2億
-33.09%7.99億
非流動負債
長期借款與租賃負債
2.81%4.31億
1.43%4.35億
10.82%4.15億
10.82%4.15億
47.91%4.2億
121.40%4.19億
127.54%4.29億
89.68%3.75億
89.68%3.75億
51.24%2.84億
-長期借款
----
----
----
----
----
----
----
----
----
-43.04%30.7萬
-長期租賃負債
2.81%4.31億
1.43%4.35億
10.82%4.15億
10.82%4.15億
48.07%4.2億
121.99%4.19億
128.19%4.29億
90.20%3.75億
90.20%3.75億
51.51%2.84億
遞延負債
2,070.49%757.5萬
2,565.96%759.8萬
1,279.60%750.5萬
1,279.60%750.5萬
428.11%326.9萬
-35.13%34.9萬
-58.27%28.5萬
-31.05%54.4萬
-31.05%54.4萬
-46.59%61.9萬
其他非流動負債
7.67%3,288萬
-43.77%3,283.1萬
-37.20%3,775.1萬
-37.20%3,775.1萬
5.67%4,980.8萬
-39.47%3,053.9萬
10.77%5,839.2萬
-19.72%6,011.1萬
-19.72%6,011.1萬
-64.56%4,713.5萬
非流動負債總額
4.75%4.72億
-2.49%4.76億
5.77%4.61億
5.77%4.61億
42.62%4.73億
87.29%4.5億
101.58%4.88億
59.36%4.36億
59.36%4.36億
3.05%3.32億
總負債
10.58%12.56億
1.98%11.13億
-1.59%13.34億
-1.59%13.34億
5.18%11.9億
6.76%11.35億
7.21%10.92億
-6.07%13.56億
-6.07%13.56億
-25.41%11.31億
所有者權益
股本
0.00%6.9萬
0.00%6.9萬
0.00%6.9萬
0.00%6.9萬
1.47%6.9萬
0.00%6.9萬
0.00%6.9萬
1.47%6.9萬
1.47%6.9萬
0.00%6.8萬
-普通股股本
0.00%6.9萬
0.00%6.9萬
0.00%6.9萬
0.00%6.9萬
1.47%6.9萬
0.00%6.9萬
0.00%6.9萬
1.47%6.9萬
1.47%6.9萬
0.00%6.8萬
留存收益
15.88%12.6億
14.06%12.07億
12.62%11.63億
12.62%11.63億
11.22%11.21億
10.82%10.87億
10.78%10.59億
12.02%10.33億
12.02%10.33億
13.67%10.08億
資本公積
15.17%7.35億
12.22%6.92億
15.07%7.4億
15.07%7.4億
16.54%7.02億
14.08%6.38億
16.80%6.16億
13.85%6.43億
13.85%6.43億
-9.93%6.02億
不影響留存收益的損益
52.07%-3,820.9萬
-16.26%-6,957萬
-6.04%-6,660.8萬
-6.04%-6,660.8萬
22.65%-5,414.9萬
15.38%-7,972.3萬
8.86%-5,984萬
-44.91%-6,281.4萬
-44.91%-6,281.4萬
-165.05%-7,000.6萬
股東權益總額
18.89%19.57億
13.28%18.29億
13.85%18.37億
13.85%18.37億
14.84%17.69億
13.78%16.46億
13.93%16.15億
11.75%16.13億
11.75%16.13億
0.73%15.41億
總權益
18.89%19.57億
13.28%18.29億
13.85%18.37億
13.85%18.37億
14.84%17.69億
13.78%16.46億
13.93%16.15億
11.75%16.13億
11.75%16.13億
0.73%15.41億
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
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 38.88%6.91億-0.39%4.59億1.13%7.29億1.13%7.29億2.08%5.61億-1.18%4.98億-5.72%4.61億-13.55%7.21億-13.55%7.21億-48.10%5.49億
-現金和現金等價物 39.98%6.91億-1.41%4.5億0.95%7.21億0.95%7.21億1.11%5.56億-1.96%4.94億-6.72%4.56億-14.30%7.14億-14.30%7.14億-48.10%5.49億
-短期投資 ----94.19%949.2萬20.98%756.6萬20.98%756.6萬--533.2萬--392.7萬--488.8萬--625.4萬--625.4萬----
應收款項 22.90%3.79億53.54%3.97億34.86%4.24億34.86%4.24億19.97%3.6億5.99%3.09億7.39%2.58億26.52%3.15億26.52%3.15億6.21%3億
-應收賬款 43.94%2.19億40.01%1.93億9.67%2億9.67%2億10.67%1.53億12.61%1.52億4.17%1.38億26.38%1.82億26.38%1.82億-29.55%1.38億
-應收稅費 -3.18%2,183.2萬201.80%4,817.9萬85.70%3,285.6萬85.70%3,285.6萬233.52%3,289.8萬--2,254.9萬--1,596.4萬--1,769.3萬--1,769.3萬--986.4萬
-其他應收款 3.37%1.38億48.72%1.56億66.90%1.92億66.90%1.92億14.55%1.74億-14.20%1.34億-3.40%1.05億9.83%1.15億9.83%1.15億75.77%1.52億
受限制現金 289.28%145.2萬65.95%61.9萬65.95%61.9萬65.95%61.9萬0.00%37.3萬0.00%37.3萬0.00%37.3萬0.00%37.3萬0.00%37.3萬0.00%37.3萬
流動資產合計 32.88%10.72億19.00%8.57億11.40%11.54億11.40%11.54億8.39%9.21億1.45%8.07億-1.39%7.2億-4.34%10.36億-4.34%10.36億-36.65%8.5億
非流動資產
固定資產淨額 5.25%5.08億5.22%5.06億13.86%4.81億13.86%4.81億47.06%4.87億109.60%4.83億119.64%4.8億88.39%4.22億88.39%4.22億55.02%3.31億
-固定資產 -7.15%5.08億5.08%5.79億12.00%5.49億12.00%5.49億40.17%5.57億86.74%5.48億96.68%5.51億71.65%4.9億71.65%4.9億44.38%3.97億
-累計折舊 -----4.07%-7,334.8萬-0.46%-6,830.9萬-0.46%-6,830.9萬-5.51%-6,949.4萬-2.78%-6,448.2萬-14.83%-7,048萬-10.62%-6,799.4萬-10.62%-6,799.4萬-7.34%-6,586.5萬
商譽及其他無形資產 7.12%13.74億6.46%13.74億2.62%13.25億2.62%13.25億4.98%13.29億1.36%12.83億-0.20%12.91億-2.02%12.91億-2.02%12.91億-6.01%12.66億
-商譽 8.41%11.78億7.77%11.75億3.65%11.27億3.65%11.27億6.41%11.29億3.34%10.86億2.65%10.91億1.62%10.88億1.62%10.88億-2.06%10.61億
-其他無形資產 -0.01%1.97億-0.72%1.99億-2.92%1.97億-2.92%1.97億-2.39%2億-8.36%1.97億-13.33%2億-17.77%2.03億-17.77%2.03億-22.26%2.05億
投資和預付款 108.26%5,682.9萬-9.81%2,613萬-1.98%3,043.9萬-1.98%3,043.9萬-18.33%3,003.5萬-23.66%2,728.7萬-18.59%2,897.2萬-71.55%3,105.5萬-71.55%3,105.5萬-7.67%3,677.5萬
非流動遞延資產 -18.17%8,702萬-26.04%8,060.7萬-14.18%9,006.4萬-14.18%9,006.4萬-8.21%1.03億-5.13%1.06億6.90%1.09億10.14%1.05億10.14%1.05億184.84%1.13億
其他非流動資產 52.07%1.14億28.39%9,991.5萬8.45%9,067.7萬8.45%9,067.7萬17.14%8,849.1萬6.00%7,491.2萬38.36%7,782.1萬45.04%8,360.9萬45.04%8,360.9萬16.59%7,554.2萬
非流動資產合計 8.40%21.41億5.00%20.86億4.34%20.17億4.34%20.17億11.85%20.38億15.15%19.75億16.48%19.87億7.15%19.33億7.15%19.33億6.90%18.22億
總資產 15.50%32.13億8.72%29.43億6.80%31.71億6.80%31.71億10.75%29.59億10.81%27.82億11.12%27.07億2.84%29.69億2.84%29.69億-12.28%26.72億
負債
流動負債
應付款項 10.02%1.05億20.87%1.1億0.66%1.14億0.66%1.14億-16.38%1億-6.79%9,512.5萬-45.47%9,110萬-39.49%1.13億-39.49%1.13億-33.72%1.2億
-應付賬款 10.02%1.05億20.87%1.1億0.66%1.14億0.66%1.14億-16.38%1億-3.11%9,512.5萬-7.65%9,110萬-10.12%1.13億-10.12%1.13億-2.77%1.2億
-應付稅費 --------------------------------------0
應計費用 16.05%6.41億3.71%4.91億-5.20%7.26億-5.20%7.26億-9.95%5.75億-19.38%5.53億-17.44%4.73億-19.69%7.66億-19.69%7.66億-35.23%6.39億
遞延負債 1.57%3,795.6萬-7.09%3,664.7萬-18.57%3,313.9萬-18.57%3,313.9萬1.08%4,101.4萬5.32%3,737萬10.16%3,944.2萬41.53%4,069.5萬41.53%4,069.5萬48.53%4,057.6萬
流動負債總額 14.42%7.84億5.60%6.38億-5.07%8.73億-5.07%8.73億-10.36%7.16億-16.76%6.85億-22.20%6.04億-21.36%9.2億-21.36%9.2億-33.09%7.99億
非流動負債
長期借款與租賃負債 2.81%4.31億1.43%4.35億10.82%4.15億10.82%4.15億47.91%4.2億121.40%4.19億127.54%4.29億89.68%3.75億89.68%3.75億51.24%2.84億
-長期借款 -------------------------------------43.04%30.7萬
-長期租賃負債 2.81%4.31億1.43%4.35億10.82%4.15億10.82%4.15億48.07%4.2億121.99%4.19億128.19%4.29億90.20%3.75億90.20%3.75億51.51%2.84億
遞延負債 2,070.49%757.5萬2,565.96%759.8萬1,279.60%750.5萬1,279.60%750.5萬428.11%326.9萬-35.13%34.9萬-58.27%28.5萬-31.05%54.4萬-31.05%54.4萬-46.59%61.9萬
其他非流動負債 7.67%3,288萬-43.77%3,283.1萬-37.20%3,775.1萬-37.20%3,775.1萬5.67%4,980.8萬-39.47%3,053.9萬10.77%5,839.2萬-19.72%6,011.1萬-19.72%6,011.1萬-64.56%4,713.5萬
非流動負債總額 4.75%4.72億-2.49%4.76億5.77%4.61億5.77%4.61億42.62%4.73億87.29%4.5億101.58%4.88億59.36%4.36億59.36%4.36億3.05%3.32億
總負債 10.58%12.56億1.98%11.13億-1.59%13.34億-1.59%13.34億5.18%11.9億6.76%11.35億7.21%10.92億-6.07%13.56億-6.07%13.56億-25.41%11.31億
所有者權益
股本 0.00%6.9萬0.00%6.9萬0.00%6.9萬0.00%6.9萬1.47%6.9萬0.00%6.9萬0.00%6.9萬1.47%6.9萬1.47%6.9萬0.00%6.8萬
-普通股股本 0.00%6.9萬0.00%6.9萬0.00%6.9萬0.00%6.9萬1.47%6.9萬0.00%6.9萬0.00%6.9萬1.47%6.9萬1.47%6.9萬0.00%6.8萬
留存收益 15.88%12.6億14.06%12.07億12.62%11.63億12.62%11.63億11.22%11.21億10.82%10.87億10.78%10.59億12.02%10.33億12.02%10.33億13.67%10.08億
資本公積 15.17%7.35億12.22%6.92億15.07%7.4億15.07%7.4億16.54%7.02億14.08%6.38億16.80%6.16億13.85%6.43億13.85%6.43億-9.93%6.02億
不影響留存收益的損益 52.07%-3,820.9萬-16.26%-6,957萬-6.04%-6,660.8萬-6.04%-6,660.8萬22.65%-5,414.9萬15.38%-7,972.3萬8.86%-5,984萬-44.91%-6,281.4萬-44.91%-6,281.4萬-165.05%-7,000.6萬
股東權益總額 18.89%19.57億13.28%18.29億13.85%18.37億13.85%18.37億14.84%17.69億13.78%16.46億13.93%16.15億11.75%16.13億11.75%16.13億0.73%15.41億
總權益 18.89%19.57億13.28%18.29億13.85%18.37億13.85%18.37億14.84%17.69億13.78%16.46億13.93%16.15億11.75%16.13億11.75%16.13億0.73%15.41億
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----

分析

分析師評級

暫無數據

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