美股市場個股詳情
HLLY Holley
- 2.880
- +0.140+5.11%
收盤價 11/22 16:00 (美東)
- 2.880
- 0.0000.00%
盤後 20:01 (美東)
3.45億總市值22.15市盈率TTM
2.900最高價2.730最低價30.97萬股成交量2.730今開2.740昨收88.35萬成交額0.50%換手率18.00市盈率(靜)1.20億總股本5.23052周最高0.75市淨率1.79億流通值2.29052周最低--股息TTM6212.39萬流通股14.680歷史最高--股息率TTM6.20%振幅1.880歷史最低2.853平均價1股每手
Holley關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/10/01 | (Q2)2023/07/02 | (Q1)2023/04/02 | (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 | -107.78%-174.8萬 | -16.48%2,567.8萬 | 417.81%1,884.3萬 | 615.50%8,809.2萬 | 21,000.68%3,122.9萬 | 359.37%2,248萬 | 1,138.68%3,074.4萬 | -80.17%363.9萬 | -42.96%1,231.2萬 | 104.44%14.8萬 |
| 持續經營淨收入 | -936.17%-628.8萬 | 31.79%1,710.5萬 | -12.17%373萬 | -74.00%1,918萬 | 107.89%120.2萬 | -97.62%75.2萬 | -68.00%1,297.9萬 | -74.81%424.7萬 | 371.84%7,377.4萬 | 15.32%-1,522.6萬 |
| 持續經營損益 | 78.65%116.3萬 | -28.36%-353萬 | -237.54%-578.1萬 | 107.86%438.2萬 | 143.99%227.8萬 | 102.17%65.1萬 | 87.98%-275萬 | 84.42%420.3萬 | -220.77%-5,573.1萬 | -118.67%-517.8萬 |
| 折舊和攤銷 | -10.53%696萬 | 0.20%749.3萬 | -2.84%732.1萬 | -0.36%3,034.5萬 | -2.77%755.3萬 | -2.14%777.9萬 | -1.48%747.8萬 | 5.40%753.5萬 | 19.31%3,045.6萬 | -0.50%776.8萬 |
| 遞延稅費 | -277.48%-363.3萬 | 64.24%-299萬 | 16.99%-191.1萬 | 58.40%-484.8萬 | 150.67%376.8萬 | 165.42%204.7萬 | -3,900.45%-836.1萬 | -75.73%-230.2萬 | -17,559.09%-1,165.5萬 | -724.39%-743.6萬 |
| 其他非現金項目 | -116.78%-19.1萬 | -143.97%-62.3萬 | -124.40%-21.3萬 | 143.89%408.3萬 | 164.28%65.5萬 | 116.26%113.8萬 | 134.70%141.7萬 | -68.80%87.3萬 | -177.16%-930.3萬 | 93.04%-101.9萬 |
| 營運資金變化 | -222.92%-770.1萬 | -71.95%495.3萬 | 128.60%414.2萬 | 144.12%2,484.1萬 | 836.59%1,540.2萬 | 138.46%626.5萬 | 169.47%1,765.6萬 | -15.77%-1,448.2萬 | -27.16%-5,630.7萬 | 68.57%-209.1萬 |
| -應收款項（增）減 | 18.85%1,147.3萬 | -605.44%-764.7萬 | 95.15%-46.7萬 | -160.37%-228萬 | -109.93%-122.6萬 | 532.87%965.3萬 | -118.27%-108.4萬 | 21.60%-962.3萬 | 714.01%377.7萬 | 118.20%1,235萬 |
| -存貨（增）減 | -197.46%-911.7萬 | -7.36%907.1萬 | -218.85%-225.7萬 | 165.40%3,819.9萬 | 241.68%1,715.3萬 | 155.63%935.5萬 | 140.63%979.2萬 | 135.27%189.9萬 | -29.58%-5,840.6萬 | 16.61%-1,210.7萬 |
| -預付費用（增）減 | -97.60%6.3萬 | -119.78%-41.4萬 | -306.85%-30.2萬 | 123.73%255.5萬 | -2,106.09%-230.7萬 | 193.31%262.3萬 | 567.19%209.3萬 | -96.59%14.6萬 | 108.52%114.2萬 | 101.16%11.5萬 |
| -應付款項及應計費用（減）增 | 34.14%-1,012萬 | -42.48%394.3萬 | 203.82%716.8萬 | -383.44%-1,363.3萬 | 172.76%178.2萬 | -376.07%-1,536.6萬 | 200.79%685.5萬 | -899.07%-690.4萬 | -120.53%-282萬 | -120.17%-244.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -107.78%-174.8萬 | -16.48%2,567.8萬 | 417.81%1,884.3萬 | 615.50%8,809.2萬 | 21,000.68%3,122.9萬 | 359.37%2,248萬 | 1,138.68%3,074.4萬 | -80.17%363.9萬 | -42.96%1,231.2萬 | 104.44%14.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 58.14%-31.1萬 | 22.01%-132.5萬 | -59.74%-109.1萬 | 82.21%-445.3萬 | -525.64%-132.8萬 | 61.04%-74.3萬 | 89.54%-169.9萬 | 90.52%-68.3萬 | 81.33%-2,503.7萬 | 100.50%31.2萬 |
| 資本性支出 | -2.86%-172.7萬 | 20.55%-138萬 | -26.37%-126.5萬 | 56.34%-593.4萬 | 17.78%-151.7萬 | 21.40%-167.9萬 | 55.10%-173.7萬 | 82.56%-100.1萬 | 10.79%-1,359萬 | 61.28%-184.5萬 |
| 固定資產交易的淨現金流 | 51.28%141.6萬 | 44.74%5.5萬 | -45.28%17.4萬 | 66.78%148.1萬 | -54.46%18.9萬 | 308.73%93.6萬 | -58.24%3.8萬 | 107.84%31.8萬 | 143.96%88.8萬 | 912.20%41.5萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 89.65%-1,233.5萬 | 103.03%174.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 58.14%-31.1萬 | 22.01%-132.5萬 | -59.74%-109.1萬 | 82.21%-445.3萬 | -525.64%-132.8萬 | 61.04%-74.3萬 | 89.54%-169.9萬 | 90.52%-68.3萬 | 81.33%-2,503.7萬 | 100.50%31.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 99.01%-27.2萬 | -73.36%-1,237.3萬 | -109.47%-1,766.9萬 | -2,521.33%-6,900.8萬 | -413.11%-2,601萬 | -900.58%-2,742.6萬 | -1,347.73%-713.7萬 | -156.54%-843.5萬 | -96.31%285萬 | -82.65%830.7萬 |
| 債務發行/償還的淨現金流 | 99.14%-22.7萬 | -74.68%-1,185.7萬 | -129.93%-1,674.8萬 | -1,977.68%-6,603.8萬 | -408.19%-2,560.1萬 | -1,459.14%-2,636.5萬 | -3,691.53%-678.8萬 | -121.53%-728.4萬 | 110.81%351.7萬 | -88.22%830.7萬 |
| 職工行使股票期權收到的現金 | 95.76%-4.5萬 | -1,223.08%-51.6萬 | -2,608.82%-92.1萬 | -131.33%-154.3萬 | ---40.9萬 | -1.05%-106.1萬 | -110.18%-3.9萬 | ---3.4萬 | ---66.7萬 | --0 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---142.7萬 | --0 | --0 | ---31萬 | ---111.7萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 99.01%-27.2萬 | -73.36%-1,237.3萬 | -109.47%-1,766.9萬 | -2,521.33%-6,900.8萬 | -413.11%-2,601萬 | -900.58%-2,742.6萬 | -1,347.73%-713.7萬 | -156.54%-843.5萬 | -96.31%285萬 | -82.65%830.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 24.19%5,308萬 | 97.57%4,112.7萬 | 57.10%4,108.1萬 | -28.01%2,615萬 | 121.81%3,683.3萬 | 39.88%4,274萬 | -52.78%2,081.6萬 | -28.01%2,615萬 | -49.32%3,632.5萬 | -69.21%1,660.6萬 |
| 當期現金流變化 | 59.03%-233.1萬 | -45.32%1,198萬 | 101.51%8.3萬 | 248.16%1,463.1萬 | -55.62%389.1萬 | 57.27%-568.9萬 | 266.17%2,190.8萬 | -169.73%-547.9萬 | 72.06%-987.5萬 | 149.81%876.7萬 |
| 利率變動影響 | 100.92%2,000 | -268.75%-2.7萬 | -125.52%-3.7萬 | 200.00%30萬 | -54.05%35.7萬 | 65.62%-21.8萬 | 104.68%1.6萬 | 243.56%14.5萬 | ---30萬 | --77.7萬 |
| 期末現金流 | 37.79%5,075.1萬 | 24.19%5,308萬 | 97.57%4,112.7萬 | 57.10%4,108.1萬 | 57.10%4,108.1萬 | 121.81%3,683.3萬 | 39.88%4,274萬 | -52.78%2,081.6萬 | -28.01%2,615萬 | -28.01%2,615萬 |
| 自由現金流 | -116.71%-347.5萬 | -16.23%2,429.8萬 | 566.34%1,757.8萬 | 6,528.64%8,215.8萬 | 1,850.85%2,971.2萬 | 292.55%2,080.1萬 | 2,191.35%2,900.7萬 | -79.08%263.8萬 | -120.13%-127.8萬 | 79.05%-169.7萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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