美股市場個股詳情
HLX 螺旋能源
- 9.300
- -0.080-0.85%
收盤價 01/07 16:00 (美東)
- 9.180
- -0.120-1.29%
盤後 19:44 (美東)
14.15億總市值232.50市盈率TTM
9.530最高價9.230最低價157.52萬股成交量9.430今開9.380昨收1466.51萬成交額1.10%換手率虧損市盈率(靜)1.52億總股本13.05052周最高0.90市淨率13.31億流通值8.81052周最低--股息TTM1.43億流通股47.350歷史最高--股息率TTM3.20%振幅0.990歷史最低9.309平均價1股每手
螺旋能源關鍵統計數據
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 | 92.50%3.24億 | 50.60%2.75億 | 94.30%3.24億 | 78.02%3.32億 | 78.02%3.32億 | 3.76%1.68億 | -29.91%1.83億 | -27.45%1.67億 | -26.39%1.87億 | -26.39%1.87億 |
| -現金和現金等價物 | 92.50%3.24億 | 50.60%2.75億 | 94.30%3.24億 | 78.02%3.32億 | 78.02%3.32億 | 3.76%1.68億 | -29.91%1.83億 | -27.45%1.67億 | -26.39%1.87億 | -26.39%1.87億 |
| 應收款項 | -9.32%2.84億 | 11.92%2.94億 | 3.23%2.26億 | 30.66%2.86億 | 30.66%2.86億 | 20.89%3.13億 | 36.33%2.62億 | 27.53%2.19億 | 25.40%2.19億 | 25.40%2.19億 |
| -應收賬款 | -12.06%2.71億 | 12.04%2.84億 | 1.34%2.2億 | 31.79%2.8億 | 31.79%2.8億 | 35.07%3.08億 | 65.12%2.53億 | 53.02%2.17億 | 47.62%2.13億 | 47.62%2.13億 |
| -應收稅費 | ---- | ---- | -59.10%44.7萬 | ---- | ---- | ---- | --218.2萬 | 1,507.35%109.3萬 | ---- | ---- |
| -其他應收款 | 162.97%1,288.8萬 | 42.10%1,003.1萬 | 675.28%552萬 | -7.48%582.4萬 | -7.48%582.4萬 | -84.09%490.1萬 | -81.97%705.9萬 | -97.60%71.2萬 | -78.62%629.5萬 | -78.62%629.5萬 |
| 預付費用 | 1.87%3,351.1萬 | 4.45%2,196.3萬 | 11.46%2,381.3萬 | 6.55%2,835.2萬 | 6.55%2,835.2萬 | 8.32%3,289.7萬 | 23.19%2,102.7萬 | 27.13%2,136.5萬 | 45.98%2,660.9萬 | 45.98%2,660.9萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -96.56%250.8萬 | -96.59%250.7萬 | -96.59%250.7萬 |
| 遞延資產 | 42.05%4,204.8萬 | -36.62%2,254.6萬 | -21.54%2,158.1萬 | 158.01%3,604.1萬 | 158.01%3,604.1萬 | 117.10%2,960萬 | 419.95%3,557萬 | 358.95%2,750.5萬 | 370.81%1,396.9萬 | 370.81%1,396.9萬 |
| 其他流動資產 | -6.25%1,048.7萬 | 2.88%1,067.3萬 | -14.74%1,070.3萬 | 26.89%1,500.6萬 | 26.89%1,500.6萬 | 31.63%1,118.6萬 | 74.91%1,037.4萬 | 86.83%1,255.3萬 | 81.41%1,182.6萬 | 81.41%1,182.6萬 |
| 流動資產合計 | 25.04%6.94億 | 21.86%6.24億 | 34.81%6.06億 | 51.51%6.98億 | 51.51%6.98億 | 16.56%5.55億 | 5.48%5.12億 | -10.79%4.49億 | -13.02%4.61億 | -13.02%4.61億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.30%18.5億 | 3.44%18.48億 | 3.89%18.88億 | -5.29%17.42億 | -5.29%17.42億 | -3.34%17.57億 | 6.46%17.87億 | 3.19%18.17億 | 4.41%18.39億 | 4.41%18.39億 |
| -固定資產 | 7.55%34.75億 | 5.69%34.21億 | 6.14%34.26億 | 1.05%32.48億 | 1.05%32.48億 | 2.43%32.32億 | 7.90%32.37億 | 5.23%32.28億 | 5.65%32.14億 | 5.65%32.14億 |
| -累計折舊 | -10.23%-16.26億 | -8.46%-15.73億 | -9.03%-15.38億 | -9.53%-15.06億 | -9.53%-15.06億 | -10.26%-14.75億 | -9.72%-14.5億 | -7.98%-14.1億 | -7.36%-13.75億 | -7.36%-13.75億 |
| 商譽及其他無形資產 | -15.29%384萬 | -9.81%387.8萬 | -9.53%396.8萬 | -8.06%410.5萬 | -8.06%410.5萬 | 4.57%453.3萬 | 37.86%430萬 | 31.36%438.6萬 | 28.60%446.5萬 | 28.60%446.5萬 |
| -其他無形資產 | --384萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | -9.03%2,424.7萬 | 3.20%2,686.4萬 | 3.20%2,623.6萬 | 3.21%2,562.3萬 | 3.21%2,562.3萬 | --2,665.3萬 | --2,603萬 | --2,542.2萬 | --2,482.7萬 | --2,482.7萬 |
| 非流動遞延資產 | -3.12%7,503.3萬 | -0.27%7,962.8萬 | 29.74%7,554.1萬 | 58.98%7,187.7萬 | 58.98%7,187.7萬 | 81.79%7,745萬 | 154.38%7,984.7萬 | 138.77%5,822.3萬 | 171.17%4,521萬 | 171.17%4,521萬 |
| 長期預付費用 | 0.00%1,254.4萬 | 0.00%1,254.4萬 | 0.00%1,254.4萬 | 0.00%1,254.4萬 | 0.00%1,254.4萬 | 0.00%1,254.4萬 | 0.00%1,254.4萬 | 0.00%1,254.4萬 | 0.00%1,254.4萬 | 0.00%1,254.4萬 |
| 其他非流動資產 | -4.67%197.8萬 | -22.71%168.8萬 | -16.04%184.8萬 | -12.28%196.4萬 | -12.28%196.4萬 | -23.26%207.5萬 | -20.93%218.4萬 | -9.27%220.1萬 | 13.83%223.9萬 | 13.83%223.9萬 |
| 非流動資產合計 | 4.65%19.67億 | 3.20%19.73億 | 4.59%20.08億 | -3.66%18.58億 | -3.66%18.58億 | 0.02%18.8億 | 10.62%19.12億 | 6.45%19.2億 | 7.36%19.29億 | 7.36%19.29億 |
| 總資產 | 9.30%26.61億 | 7.14%25.97億 | 10.32%26.14億 | 6.98%25.56億 | 6.98%25.56億 | 3.36%24.35億 | 9.50%24.24億 | 2.69%23.69億 | 2.72%23.89億 | 2.72%23.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.01%1.44億 | -0.68%1.45億 | -10.41%1.2億 | 0.55%1.36億 | 0.55%1.36億 | 6.81%1.43億 | 46.34%1.46億 | 37.76%1.34億 | 54.33%1.36億 | 54.33%1.36億 |
| -應付賬款 | 0.13%1.42億 | -0.76%1.45億 | -10.41%1.2億 | -0.53%1.35億 | -0.53%1.35億 | 7.82%1.42億 | 46.35%1.46億 | 37.76%1.34億 | 53.78%1.35億 | 53.78%1.35億 |
| -應付稅費 | 325.91%164.4萬 | --11.2萬 | --0 | 304.59%193.8萬 | 304.59%193.8萬 | -76.08%38.6萬 | --0 | --0 | --47.9萬 | --47.9萬 |
| 應計費用 | -24.09%6,454.2萬 | 16.36%7,146.3萬 | 190.20%1.43億 | 166.75%1.68億 | 166.75%1.68億 | 44.34%8,502.4萬 | 28.43%6,141.8萬 | 26.57%4,925.6萬 | 17.39%6,313.4萬 | 17.39%6,313.4萬 |
| 短期借款與租賃負債 | -1.27%6,905.2萬 | -29.19%6,668.2萬 | -31.23%6,385.7萬 | 24.51%1.11億 | 24.51%1.11億 | -18.92%6,994萬 | 96.88%9,416.6萬 | 9.79%9,285.9萬 | -9.63%8,911.4萬 | -9.63%8,911.4萬 |
| -短期借款 | 4.99%918.6萬 | -76.71%896.5萬 | -76.69%896.5萬 | 26.42%4,829.2萬 | 26.42%4,829.2萬 | -77.07%874.9萬 | 373.37%3,849.9萬 | -10.82%3,845.2萬 | -10.90%3,820萬 | -10.90%3,820萬 |
| -短期租賃負債 | -2.17%5,986.6萬 | 3.68%5,771.7萬 | 0.89%5,489.2萬 | 23.07%6,266.2萬 | 23.07%6,266.2萬 | 27.21%6,119.1萬 | 40.23%5,566.7萬 | 31.22%5,440.7萬 | -8.66%5,091.4萬 | -8.66%5,091.4萬 |
| 遞延負債 | 37.27%2,558.1萬 | -27.65%1,708.7萬 | 80.49%2,085.6萬 | 228.91%3,276.3萬 | 228.91%3,276.3萬 | -10.58%1,863.5萬 | 269.82%2,361.7萬 | 107.86%1,155.5萬 | 20.42%996.1萬 | 20.42%996.1萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --7,407.3萬 | --5,757.4萬 | ---- | ---- | ---- |
| 流動負債總額 | -22.31%3.03億 | -21.57%3億 | 20.83%3.48億 | 50.57%4.49億 | 50.57%4.49億 | 18.10%3.9億 | 64.45%3.83億 | 12.08%2.88億 | 7.07%2.98億 | 7.07%2.98億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 10.85%6,157萬 | 18.10%6,415萬 | 18.09%6,273.2萬 | 18.09%6,135.6萬 | 18.09%6,135.6萬 | 133.73%5,554.2萬 | --5,432萬 | --5,312.4萬 | --5,195.6萬 | --5,195.6萬 |
| 長期借款與租賃負債 | 72.11%5.99億 | 73.23%6.13億 | 69.81%6.24億 | 12.89%4.3億 | 12.89%4.3億 | -11.31%3.48億 | -2.45%3.54億 | -1.03%3.67億 | 21.84%3.81億 | 21.84%3.81億 |
| -長期借款 | 39.81%3.05億 | 39.19%3.1億 | 39.27%3.09億 | 38.76%3.13億 | 38.76%3.13億 | -3.07%2.19億 | -14.10%2.22億 | -14.12%2.22億 | -13.83%2.26億 | -13.83%2.26億 |
| -長期租賃負債 | 126.64%2.93億 | 130.94%3.03億 | 116.52%3.14億 | -24.89%1.16億 | -24.89%1.16億 | -22.44%1.29億 | 26.68%1.31億 | 29.05%1.45億 | 208.15%1.55億 | 208.15%1.55億 |
| 遞延負債 | 16.91%1.24億 | 20.33%1.2億 | 12.71%1.1億 | 11.80%1.11億 | 11.80%1.11億 | 8.68%1.06億 | 15.56%9,986.4萬 | 12.89%9,757.7萬 | 13.08%9,888.3萬 | 13.08%9,888.3萬 |
| 其他非流動負債 | -31.16%318.8萬 | 121.57%305.1萬 | -94.34%270萬 | -88.70%489.2萬 | -88.70%489.2萬 | -84.40%463.1萬 | 602.55%137.7萬 | 23,624.38%4,768.6萬 | 8,572.14%4,327.4萬 | 8,572.14%4,327.4萬 |
| 非流動負債總額 | 53.20%7.87億 | 57.10%8億 | 41.26%7.99億 | 5.52%6.06億 | 5.52%6.06億 | -5.38%5.14億 | 13.37%5.09億 | 23.59%5.66億 | 43.57%5.75億 | 43.57%5.75億 |
| 總負債 | 20.61%10.91億 | 23.35%11億 | 34.37%11.47億 | 20.90%10.55億 | 20.90%10.55億 | 3.50%9.04億 | 30.81%8.92億 | 19.45%8.54億 | 28.60%8.73億 | 28.60%8.73億 |
| 所有者權益 | ||||||||||
| 股本 | -1.60%12.7億 | -1.82%12.68億 | -1.86%12.7億 | -2.09%12.72億 | -2.09%12.72億 | -0.49%12.91億 | -0.29%12.91億 | 0.12%12.94億 | 0.48%12.99億 | 0.48%12.99億 |
| -普通股股本 | -1.60%12.7億 | -1.82%12.68億 | -1.86%12.7億 | -2.09%12.72億 | -2.09%12.72億 | -0.49%12.91億 | -0.29%12.91億 | 0.12%12.94億 | 0.48%12.99億 | 0.48%12.99億 |
| 留存收益 | 2.11%3.48億 | -2.08%3.18億 | -10.05%2.86億 | -3.35%3.12億 | -3.35%3.12億 | 6.30%3.41億 | -4.16%3.25億 | -13.80%3.18億 | -21.35%3.23億 | -21.35%3.23億 |
| 不影響留存收益的損益 | 52.83%-4,774.3萬 | -5.71%-8,943.2萬 | 7.42%-8,969.8萬 | 21.18%-8,301.5萬 | 21.18%-8,301.5萬 | 25.60%-1.01億 | 17.52%-8,460.2萬 | -39.95%-9,688.7萬 | -87.79%-1.05億 | -87.79%-1.05億 |
| 股東權益總額 | 2.62%15.71億 | -2.29%14.97億 | -3.23%14.67億 | -1.04%15.01億 | -1.04%15.01億 | 3.28%15.31億 | 0.01%15.32億 | -4.84%15.16億 | -7.94%15.17億 | -7.94%15.17億 |
| 總權益 | 2.62%15.71億 | -2.29%14.97億 | -3.23%14.67億 | -1.04%15.01億 | -1.04%15.01億 | 3.28%15.31億 | 0.01%15.32億 | -4.84%15.16億 | -7.94%15.17億 | -7.94%15.17億 |
| 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 | -- |
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