Ermenegildo Zegna NV
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美股市場個股詳情
HMNKF HMS NETWORKS AB
- 39.000
- 0.0000.00%
延時15分鐘行情收盤價 11/08 16:00 (美東)
19.57億總市值59.72市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開39.000昨收0.00成交額0.00%換手率35.26市盈率(靜)5017.55萬總股本42.35052周最高6.71市淨率19.57億流通值38.20052周最低0.43股息TTM5017.55萬流通股42.350歷史最高1.11%股息率TTM0.00%振幅38.200歷史最低--平均價1股每手
HMS NETWORKS AB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 | -35.95%9,800萬 | 54.55%1.02億 | -19.11%1.27億 | -13.97%1.24億 | -13.97%1.24億 | 10.87%1.53億 | -13.16%6,600萬 | -20.30%1.57億 | -16.27%1.44億 | -16.27%1.44億 |
| -現金和現金等價物 | -35.95%9,800萬 | 54.55%1.02億 | -19.11%1.27億 | -13.97%1.24億 | -13.97%1.24億 | 10.87%1.53億 | -13.16%6,600萬 | -20.30%1.57億 | -16.27%1.44億 | -16.27%1.44億 |
| -應收賬款 | -16.29%3.7億 | -6.74%4.01億 | -24.48%3.27億 | -6.55%3.85億 | -6.55%3.85億 | 26.65%4.42億 | 29.52%4.3億 | 60.97%4.33億 | 43.91%4.12億 | 43.91%4.12億 |
| -應收稅費 | ---- | ---- | ---- | 48.47%3,774.6萬 | 48.47%3,774.6萬 | ---- | ---- | ---- | 18.05%2,542.4萬 | 18.05%2,542.4萬 |
| -其他應收款 | 30.53%1.71億 | 43.09%1.76億 | 8.47%1.28億 | -43.77%4,131.6萬 | -43.77%4,131.6萬 | -2.96%1.31億 | 20.59%1.23億 | 76.12%1.18億 | 174.41%7,347.7萬 | 174.41%7,347.7萬 |
| 存貨 | 43.07%7.84億 | 76.48%8.63億 | 57.07%6.11億 | 62.64%5.89億 | 62.64%5.89億 | 67.07%5.48億 | 78.47%4.89億 | 74.44%3.89億 | 85.49%3.62億 | 85.49%3.62億 |
| 預付費用 | ---- | ---- | ---- | 53.33%3,038.6萬 | 53.33%3,038.6萬 | ---- | ---- | ---- | 35.81%1,981.7萬 | 35.81%1,981.7萬 |
| 其他流動資產 | ---- | ---- | 0.00%-100萬 | ---1,000 | ---1,000 | ---- | ---- | -200.00%-100萬 | ---- | ---- |
| 流動資產合計 | 11.70%14.23億 | 39.17%15.42億 | 8.76%11.92億 | 18.41%12.28億 | 18.41%12.28億 | 33.96%12.74億 | 41.51%11.08億 | 44.78%10.96億 | 44.60%10.37億 | 44.60%10.37億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 19.89%4.34億 | 19.89%4.46億 | 2.23%3.66億 | 44.57%3.36億 | 44.57%3.36億 | 69.16%3.62億 | 195.24%3.72億 | 181.89%3.58億 | 84.50%2.32億 | 84.50%2.32億 |
| -固定資產 | 19.89%4.34億 | 19.89%4.46億 | 2.23%3.66億 | 36.80%6.77億 | 36.80%6.77億 | 69.16%3.62億 | 195.24%3.72億 | 181.89%3.58億 | 43.78%4.95億 | 43.78%4.95億 |
| -累計折舊 | ---- | ---- | ---- | -29.94%-3.41億 | -29.94%-3.41億 | ---- | ---- | ---- | -20.31%-2.63億 | -20.31%-2.63億 |
| 商譽及其他無形資產 | 211.39%45.12億 | 220.93%46.92億 | 1.55%14.43億 | -1.24%13.92億 | -1.24%13.92億 | 4.85%14.49億 | 8.14%14.62億 | 7.57%14.21億 | 7.23%14.1億 | 7.23%14.1億 |
| -商譽 | 209.68%36.14億 | 219.54%37.45億 | 1.77%11.51億 | -0.25%11.17億 | -0.25%11.17億 | 6.28%11.67億 | 9.53%11.72億 | 8.44%11.31億 | 8.26%11.2億 | 8.26%11.2億 |
| -其他無形資產 | 218.44%8.98億 | 226.55%9.47億 | 0.69%2.92億 | -5.05%2.76億 | -5.05%2.76億 | -0.70%2.82億 | 2.84%2.9億 | 4.32%2.9億 | 3.41%2.9億 | 3.41%2.9億 |
| 金融資產 | ---- | ---- | ---- | 3,343.71%520萬 | 3,343.71%520萬 | ---- | ---- | ---- | --15.1萬 | --15.1萬 |
| 長期預付費用 | ---- | ---- | ---- | 6.99%655.4萬 | 6.99%655.4萬 | ---- | ---- | ---- | 72.51%612.6萬 | 72.51%612.6萬 |
| 其他非流動資產 | -16.67%1,500萬 | 11.76%1,900萬 | -16.67%1,500萬 | 0.00%-1,000 | 0.00%-1,000 | 38.46%1,800萬 | 6.25%1,700萬 | 38.46%1,800萬 | 0.00%-1,000 | 0.00%-1,000 |
| 非流動資產合計 | 168.61%50.15億 | 176.17%52.14億 | 1.31%18.59億 | 5.31%17.83億 | 5.31%17.83億 | 13.43%18.67億 | 23.48%18.88億 | 22.66%18.35億 | 13.90%16.93億 | 13.90%16.93億 |
| 總資產 | 104.97%64.38億 | 125.50%67.56億 | 4.09%30.51億 | 10.29%30.11億 | 10.29%30.11億 | 20.95%31.41億 | 29.58%29.96億 | 30.09%29.31億 | 23.89%27.3億 | 23.89%27.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -45.74%1.4億 | -36.33%1.7億 | -27.82%1.79億 | 3.52%3.53億 | 3.52%3.53億 | 29.65%2.58億 | 42.78%2.67億 | 63.16%2.48億 | 49.69%3.41億 | 49.69%3.41億 |
| -應付賬款 | -45.74%1.4億 | -36.33%1.7億 | -27.82%1.79億 | 3.01%2.5億 | 3.01%2.5億 | 29.65%2.58億 | 42.78%2.67億 | 63.16%2.48億 | 47.58%2.43億 | 47.58%2.43億 |
| -應付稅費 | ---- | ---- | ---- | 4.81%1.03億 | 4.81%1.03億 | ---- | ---- | ---- | 55.19%9,795.9萬 | 55.19%9,795.9萬 |
| 現行撥備 | ---- | ---- | ---- | 282.69%473萬 | 282.69%473萬 | ---- | ---- | ---- | -13.08%123.6萬 | -13.08%123.6萬 |
| 短期借款與租賃負債 | 72.39%2.81億 | 319.54%3.65億 | 10.17%6,500萬 | -20.12%6,425.4萬 | -20.12%6,425.4萬 | 3.82%1.63億 | 155.88%8,700萬 | 73.53%5,900萬 | 156.23%8,044.1萬 | 156.23%8,044.1萬 |
| -短期借款 | 104.72%2.17億 | 941.38%3.02億 | 200.00%300萬 | -96.54%125.6萬 | -96.54%125.6萬 | -7.02%1.06億 | 2,800.00%2,900萬 | 0.00%100萬 | 1,098.05%3,630.1萬 | 1,098.05%3,630.1萬 |
| -短期租賃負債 | 12.28%6,400萬 | 8.62%6,300萬 | 6.90%6,200萬 | 42.72%6,299.8萬 | 42.72%6,299.8萬 | 32.56%5,700萬 | 75.76%5,800萬 | 75.76%5,800萬 | 55.62%4,414萬 | 55.62%4,414萬 |
| 其他流動負債 | -22.75%3.09億 | -0.80%3.72億 | -21.67%2.82億 | -42.97%4,055.6萬 | -42.97%4,055.6萬 | 13.31%4億 | 28.87%3.75億 | -32.20%3.6億 | 48.29%7,111.9萬 | 48.29%7,111.9萬 |
| 流動負債總額 | -11.08%7.3億 | 24.42%9.07億 | -21.14%5.26億 | -8.23%6.3億 | -8.23%6.3億 | 15.80%8.21億 | 42.38%7.29億 | -6.97%6.67億 | 48.96%6.86億 | 48.96%6.86億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 829.75%22.5億 | 556.15%23.49億 | -31.44%2.29億 | -7.74%2.03億 | -7.74%2.03億 | -8.68%2.42億 | 9.15%3.58億 | 456.67%3.34億 | 317.46%2.2億 | 317.46%2.2億 |
| -長期借款 | 13,673.33%20.66億 | 1,668.03%21.57億 | -86.32%1,600萬 | -98.97%105.1萬 | -98.97%105.1萬 | -89.66%1,500萬 | -56.58%1.22億 | 800.00%1.17億 | 3,361.60%1.02億 | 3,361.60%1.02億 |
| -長期租賃負債 | -18.94%1.84億 | -18.64%1.92億 | -1.84%2.13億 | 71.07%2.02億 | 71.07%2.02億 | 89.17%2.27億 | 402.13%2.36億 | 361.70%2.17億 | 137.23%1.18億 | 137.23%1.18億 |
| 衍生品負債 | ---- | ---- | ---- | 27.44%1.27億 | 27.44%1.27億 | ---- | ---- | ---- | -74.55%9,981萬 | -74.55%9,981萬 |
| 其他非流動負債 | 3.82%1.36億 | -3.65%1.32億 | 2.29%1.34億 | -99.99%1,000 | -99.99%1,000 | 6.50%1.31億 | 10.48%1.37億 | 9.17%1.31億 | -52.35%1,277.2萬 | -52.35%1,277.2萬 |
| 非流動負債總額 | 456.98%25.12億 | 356.39%26.06億 | -14.60%4.68億 | 3.34%4.49億 | 3.34%4.49億 | -2.38%4.51億 | 7.94%5.71億 | 108.37%5.48億 | -23.28%4.34億 | -23.28%4.34億 |
| 總負債 | 154.87%32.42億 | 170.23%35.13億 | -18.19%9.94億 | -3.74%10.78億 | -3.74%10.78億 | 8.63%12.72億 | 24.88%13億 | 23.98%12.15億 | 9.14%11.2億 | 9.14%11.2億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | ---- | 0.00%117萬 | 0.00%117萬 | ---- | ---- | ---- | 0.00%117萬 | 0.00%117萬 |
| -普通股股本 | ---- | ---- | ---- | 0.00%117萬 | 0.00%117萬 | ---- | ---- | ---- | 0.00%117萬 | 0.00%117萬 |
| 留存收益 | ---- | ---- | ---- | 24.51%15.19億 | 24.51%15.19億 | ---- | ---- | ---- | 39.24%12.2億 | 39.24%12.2億 |
| 資本公積 | ---- | ---- | ---- | 0.00%2.18億 | 0.00%2.18億 | ---- | ---- | ---- | 0.00%2.18億 | 0.00%2.18億 |
| 股東權益總額 | 71.00%31.96億 | 91.21%32.43億 | 19.87%20.57億 | 20.06%19.33億 | 20.06%19.33億 | 31.07%18.69億 | 33.44%16.96億 | 34.80%17.16億 | 36.75%16.1億 | 36.75%16.1億 |
| 總權益 | 71.00%31.96億 | 91.21%32.43億 | 19.87%20.57億 | 20.06%19.33億 | 20.06%19.33億 | 31.07%18.69億 | 33.44%16.96億 | 34.80%17.16億 | 36.75%16.1億 | 36.75%16.1億 |
| 貨幣單位 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 |