美股市場個股詳情

HLIT 諧波

添加自選
  • 12.020
  • +0.390+3.35%
收盤價 11/06 16:00 (美東)
  • 12.010
  • -0.010-0.08%
盤前 04:29 (美東)
14.01億總市值16.49市盈率TTM

諧波關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/27
(Q2)2024/06/28
(Q1)2024/03/29
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/29
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-21.04%872萬
-34.09%-2,215.4萬
327.75%2,682萬
28.91%705.9萬
-67.61%626.7萬
234.37%1,104.4萬
-175.70%-1,652.2萬
122.81%627萬
-86.65%547.6萬
162.89%1,935.1萬
持續經營淨收入
434.38%2,171.8萬
-905.92%-1,253.2萬
-258.83%-808.9萬
198.04%8,399.4萬
1,267.49%8,384.1萬
-174.31%-649.5萬
-89.52%155.5萬
433.09%509.3萬
112.63%2,818.2萬
-69.12%613.1萬
持續經營損益
324.04%404.4萬
1,296.32%357.7萬
-185.89%-110.8萬
143.66%232.3萬
195.11%313.7萬
-50.79%-180.5萬
94.08%-29.9萬
1,062.69%129萬
-57.19%-532.1萬
184.90%106.3萬
折舊和攤銷
-7.41%286萬
5.46%322.6萬
1.82%308.5萬
-0.04%1,225.5萬
1.38%307.7萬
-0.26%308.9萬
1.39%305.9萬
-2.60%303萬
-6.08%1,226萬
-3.68%303.5萬
遞延稅費
782.84%622.4萬
-757.75%-509.1萬
-795.80%-380.6萬
-1,997.34%-9,285.6萬
-3,164.66%-9,488.2萬
77.58%70.5萬
0.00%77.4萬
-12.76%54.7萬
178.97%489.4萬
141.47%309.6萬
其他非現金項目
-79.60%8.1萬
-80.65%11.4萬
-65.86%24萬
-37.65%105萬
-273.64%-63.9萬
3.93%39.7萬
5.18%58.9萬
87.97%70.3萬
-74.05%168.4萬
-76.84%36.8萬
營運資金變化
-853.04%-3,600.3萬
2.76%-2,879.7萬
308.16%2,881.8萬
46.37%-3,721萬
196.64%146.8萬
117.71%478.1萬
-4,069.84%-2,961.5萬
66.72%-1,384.4萬
-400.74%-6,937.7萬
90.75%-151.9萬
-應收款項(增)減
-768.57%-5,237.6萬
53.36%-1,442.2萬
71.39%3,518.7萬
-53.32%-3,547.3萬
-3,123.80%-3,291.5萬
1,174.62%783.4萬
-535.95%-3,092.2萬
172.09%2,053萬
13.42%-2,313.6萬
92.84%-102.1萬
-存貨(增)減
37.75%1,052.1萬
-96.32%64.2萬
56.66%-457.1萬
165.04%3,540.3萬
207.15%2,087.1萬
139.12%763.8萬
586.09%1,744.1萬
10.93%-1,054.7萬
-38.37%-5,443.1萬
5.23%-1,947.9萬
-應付款項及應計費用(減)增
5.50%1,046.7萬
18.60%-1,466.8萬
147.88%598.8萬
-602.96%-2,935.8萬
-293.12%-875.2萬
-59.77%992.1萬
-62.42%-1,802萬
-2.01%-1,250.7萬
-86.20%583.7萬
-85.91%453.2萬
-其他流動資產變化
-20.27%327.2萬
-137.18%-172萬
-96.45%-504.1萬
403.30%2,548.3萬
881.16%1,931.9萬
145.58%410.4萬
79.16%462.6萬
35.02%-256.6萬
-171.38%-840.2萬
134.48%196.9萬
-其他流動負債變化
73.61%-377萬
111.73%26.3萬
25.38%-781.6萬
-252.76%-1,244.2萬
63.32%1,456萬
-182.48%-1,428.5萬
-128.86%-224.2萬
-200.83%-1,047.5萬
504.02%814.5萬
168.08%891.5萬
-其他營運資本變化
60.53%-411.7萬
322.49%110.8萬
194.65%507.1萬
-897.82%-2,082.3萬
-425.81%-1,161.5萬
39.87%-1,043.1萬
75.29%-49.8萬
-90.65%172.1萬
-82.62%261萬
-29.21%356.5萬
非持續經營活動現金淨額
經營活動現金淨額
-21.04%872萬
-34.09%-2,215.4萬
327.75%2,682萬
28.91%705.9萬
-67.61%626.7萬
234.37%1,104.4萬
-175.70%-1,652.2萬
122.81%627萬
-86.65%547.6萬
162.89%1,935.1萬
投資活動現金流量
持續投資活動現金淨額
63.70%-298.4萬
-29.49%-194.5萬
18.02%-191.1萬
-558.00%-847.5萬
292.32%357.9萬
-336.13%-822.1萬
-130.68%-150.2萬
4.39%-233.1萬
90.07%-128.8萬
22.62%-186.1萬
固定資產交易的淨現金流
-55.74%-298.4萬
-29.49%-194.5萬
18.02%-191.1萬
8.38%-847.5萬
-46.48%-272.6萬
-1.64%-191.6萬
51.01%-150.2萬
4.39%-233.1萬
28.71%-925萬
22.62%-186.1萬
投資產品交易的淨現金流
----
----
----
--0
--630.5萬
----
----
----
--796.2萬
--0
非持續投資活動現金淨額
投資活動現金淨額
63.70%-298.4萬
-29.49%-194.5萬
18.02%-191.1萬
-558.00%-847.5萬
292.32%357.9萬
-336.13%-822.1萬
-130.68%-150.2萬
4.39%-233.1萬
90.07%-128.8萬
22.62%-186.1萬
融資活動現金流量
持續融資活動現金淨額
19.17%294.1萬
-444.07%-1,105萬
-598.04%-2,387.3萬
88.43%-499萬
94.74%-200.7萬
215.38%246.8萬
-127.44%-203.1萬
-73.87%-342萬
-643.31%-4,313.3萬
-10,519.13%-3,813.4萬
債務發行/償還的淨現金流
--48萬
-147.84%-183.4萬
--0
97.34%-103萬
99.64%-13.8萬
--0
6.92%-74萬
-53.54%-15.2萬
-1,580.72%-3,879.1萬
-38,091.92%-3,781萬
普通股發行/償還的淨現金流
-11.01%308.6萬
-837,100.00%-837.2萬
-687.78%-1,813.3萬
234.76%655.8萬
-99.38%6,000
2,966.12%346.8萬
-100.34%-1,000
273.94%308.5萬
-84.09%195.9萬
5.82%96.3萬
其他融資活動的淨現金流額
37.50%-62.5萬
34.57%-84.4萬
9.65%-574萬
-66.93%-1,051.8萬
-45.69%-187.5萬
48.21%-100萬
-230.77%-129萬
-135.91%-635.3萬
-205.28%-630.1萬
-189.21%-128.7萬
非持續融資活動現金淨額
融資活動現金淨額
19.17%294.1萬
-444.07%-1,105萬
-598.04%-2,387.3萬
88.43%-499萬
94.74%-200.7萬
215.38%246.8萬
-127.44%-203.1萬
-73.87%-342萬
-643.31%-4,313.3萬
-10,519.13%-3,813.4萬
現金淨流量
期初現金流
-31.35%4,876.5萬
-7.23%8,430.5萬
-5.94%8,426.9萬
-32.86%8,958.6萬
-28.17%7,562.2萬
-41.69%7,103.1萬
-9.79%9,087.7萬
-32.86%8,958.6萬
35.26%1.33億
-18.03%1.05億
當期現金流變化
64.00%867.7萬
-75.26%-3,514.9萬
99.61%103.6萬
83.55%-640.6萬
137.97%783.9萬
143.22%529.1萬
-177.65%-2,005.5萬
101.63%51.9萬
-208.24%-3,894.5萬
-487.90%-2,064.4萬
利率變動影響
251.29%105.9萬
-287.08%-39.1萬
-229.53%-100萬
122.22%108.9萬
-83.68%80.8萬
83.71%-70萬
104.40%20.9萬
195.90%77.2萬
-310.04%-490萬
1,623.08%495萬
期末現金流
-22.64%5,850.1萬
-31.35%4,876.5萬
-7.23%8,430.5萬
-5.94%8,426.9萬
-5.94%8,426.9萬
-28.17%7,562.2萬
-41.69%7,103.1萬
-9.79%9,087.7萬
-32.86%8,958.6萬
-32.86%8,958.6萬
自由現金流
-37.16%573.6萬
-33.71%-2,409.9萬
532.37%2,490.9萬
62.48%-141.6萬
-79.75%354.1萬
190.34%912.8萬
-196.08%-1,802.4萬
113.17%393.9萬
-113.46%-377.4萬
252.91%1,749萬
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
--
(Q3)2024/09/27(Q2)2024/06/28(Q1)2024/03/29(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/29(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -21.04%872萬-34.09%-2,215.4萬327.75%2,682萬28.91%705.9萬-67.61%626.7萬234.37%1,104.4萬-175.70%-1,652.2萬122.81%627萬-86.65%547.6萬162.89%1,935.1萬
持續經營淨收入 434.38%2,171.8萬-905.92%-1,253.2萬-258.83%-808.9萬198.04%8,399.4萬1,267.49%8,384.1萬-174.31%-649.5萬-89.52%155.5萬433.09%509.3萬112.63%2,818.2萬-69.12%613.1萬
持續經營損益 324.04%404.4萬1,296.32%357.7萬-185.89%-110.8萬143.66%232.3萬195.11%313.7萬-50.79%-180.5萬94.08%-29.9萬1,062.69%129萬-57.19%-532.1萬184.90%106.3萬
折舊和攤銷 -7.41%286萬5.46%322.6萬1.82%308.5萬-0.04%1,225.5萬1.38%307.7萬-0.26%308.9萬1.39%305.9萬-2.60%303萬-6.08%1,226萬-3.68%303.5萬
遞延稅費 782.84%622.4萬-757.75%-509.1萬-795.80%-380.6萬-1,997.34%-9,285.6萬-3,164.66%-9,488.2萬77.58%70.5萬0.00%77.4萬-12.76%54.7萬178.97%489.4萬141.47%309.6萬
其他非現金項目 -79.60%8.1萬-80.65%11.4萬-65.86%24萬-37.65%105萬-273.64%-63.9萬3.93%39.7萬5.18%58.9萬87.97%70.3萬-74.05%168.4萬-76.84%36.8萬
營運資金變化 -853.04%-3,600.3萬2.76%-2,879.7萬308.16%2,881.8萬46.37%-3,721萬196.64%146.8萬117.71%478.1萬-4,069.84%-2,961.5萬66.72%-1,384.4萬-400.74%-6,937.7萬90.75%-151.9萬
-應收款項(增)減 -768.57%-5,237.6萬53.36%-1,442.2萬71.39%3,518.7萬-53.32%-3,547.3萬-3,123.80%-3,291.5萬1,174.62%783.4萬-535.95%-3,092.2萬172.09%2,053萬13.42%-2,313.6萬92.84%-102.1萬
-存貨(增)減 37.75%1,052.1萬-96.32%64.2萬56.66%-457.1萬165.04%3,540.3萬207.15%2,087.1萬139.12%763.8萬586.09%1,744.1萬10.93%-1,054.7萬-38.37%-5,443.1萬5.23%-1,947.9萬
-應付款項及應計費用(減)增 5.50%1,046.7萬18.60%-1,466.8萬147.88%598.8萬-602.96%-2,935.8萬-293.12%-875.2萬-59.77%992.1萬-62.42%-1,802萬-2.01%-1,250.7萬-86.20%583.7萬-85.91%453.2萬
-其他流動資產變化 -20.27%327.2萬-137.18%-172萬-96.45%-504.1萬403.30%2,548.3萬881.16%1,931.9萬145.58%410.4萬79.16%462.6萬35.02%-256.6萬-171.38%-840.2萬134.48%196.9萬
-其他流動負債變化 73.61%-377萬111.73%26.3萬25.38%-781.6萬-252.76%-1,244.2萬63.32%1,456萬-182.48%-1,428.5萬-128.86%-224.2萬-200.83%-1,047.5萬504.02%814.5萬168.08%891.5萬
-其他營運資本變化 60.53%-411.7萬322.49%110.8萬194.65%507.1萬-897.82%-2,082.3萬-425.81%-1,161.5萬39.87%-1,043.1萬75.29%-49.8萬-90.65%172.1萬-82.62%261萬-29.21%356.5萬
非持續經營活動現金淨額
經營活動現金淨額 -21.04%872萬-34.09%-2,215.4萬327.75%2,682萬28.91%705.9萬-67.61%626.7萬234.37%1,104.4萬-175.70%-1,652.2萬122.81%627萬-86.65%547.6萬162.89%1,935.1萬
投資活動現金流量
持續投資活動現金淨額 63.70%-298.4萬-29.49%-194.5萬18.02%-191.1萬-558.00%-847.5萬292.32%357.9萬-336.13%-822.1萬-130.68%-150.2萬4.39%-233.1萬90.07%-128.8萬22.62%-186.1萬
固定資產交易的淨現金流 -55.74%-298.4萬-29.49%-194.5萬18.02%-191.1萬8.38%-847.5萬-46.48%-272.6萬-1.64%-191.6萬51.01%-150.2萬4.39%-233.1萬28.71%-925萬22.62%-186.1萬
投資產品交易的淨現金流 --------------0--630.5萬--------------796.2萬--0
非持續投資活動現金淨額
投資活動現金淨額 63.70%-298.4萬-29.49%-194.5萬18.02%-191.1萬-558.00%-847.5萬292.32%357.9萬-336.13%-822.1萬-130.68%-150.2萬4.39%-233.1萬90.07%-128.8萬22.62%-186.1萬
融資活動現金流量
持續融資活動現金淨額 19.17%294.1萬-444.07%-1,105萬-598.04%-2,387.3萬88.43%-499萬94.74%-200.7萬215.38%246.8萬-127.44%-203.1萬-73.87%-342萬-643.31%-4,313.3萬-10,519.13%-3,813.4萬
債務發行/償還的淨現金流 --48萬-147.84%-183.4萬--097.34%-103萬99.64%-13.8萬--06.92%-74萬-53.54%-15.2萬-1,580.72%-3,879.1萬-38,091.92%-3,781萬
普通股發行/償還的淨現金流 -11.01%308.6萬-837,100.00%-837.2萬-687.78%-1,813.3萬234.76%655.8萬-99.38%6,0002,966.12%346.8萬-100.34%-1,000273.94%308.5萬-84.09%195.9萬5.82%96.3萬
其他融資活動的淨現金流額 37.50%-62.5萬34.57%-84.4萬9.65%-574萬-66.93%-1,051.8萬-45.69%-187.5萬48.21%-100萬-230.77%-129萬-135.91%-635.3萬-205.28%-630.1萬-189.21%-128.7萬
非持續融資活動現金淨額
融資活動現金淨額 19.17%294.1萬-444.07%-1,105萬-598.04%-2,387.3萬88.43%-499萬94.74%-200.7萬215.38%246.8萬-127.44%-203.1萬-73.87%-342萬-643.31%-4,313.3萬-10,519.13%-3,813.4萬
現金淨流量
期初現金流 -31.35%4,876.5萬-7.23%8,430.5萬-5.94%8,426.9萬-32.86%8,958.6萬-28.17%7,562.2萬-41.69%7,103.1萬-9.79%9,087.7萬-32.86%8,958.6萬35.26%1.33億-18.03%1.05億
當期現金流變化 64.00%867.7萬-75.26%-3,514.9萬99.61%103.6萬83.55%-640.6萬137.97%783.9萬143.22%529.1萬-177.65%-2,005.5萬101.63%51.9萬-208.24%-3,894.5萬-487.90%-2,064.4萬
利率變動影響 251.29%105.9萬-287.08%-39.1萬-229.53%-100萬122.22%108.9萬-83.68%80.8萬83.71%-70萬104.40%20.9萬195.90%77.2萬-310.04%-490萬1,623.08%495萬
期末現金流 -22.64%5,850.1萬-31.35%4,876.5萬-7.23%8,430.5萬-5.94%8,426.9萬-5.94%8,426.9萬-28.17%7,562.2萬-41.69%7,103.1萬-9.79%9,087.7萬-32.86%8,958.6萬-32.86%8,958.6萬
自由現金流 -37.16%573.6萬-33.71%-2,409.9萬532.37%2,490.9萬62.48%-141.6萬-79.75%354.1萬190.34%912.8萬-196.08%-1,802.4萬113.17%393.9萬-113.46%-377.4萬252.91%1,749萬
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--------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