美股市場個股詳情
HNNA Hennessy Advisors
- 12.120
- -0.540-4.27%
收盤價 01/07 16:00 (美東)
- 11.510
- -0.610-5.03%
盤前 04:23 (美東)
9429.75萬總市值13.17市盈率TTM
12.713最高價12.100最低價6049股成交量12.560今開12.660昨收7.43萬成交額0.13%換手率13.17市盈率(靜)778.03萬總股本13.88052周最高1.03市淨率5772.00萬流通值5.90652周最低0.55股息TTM476.24萬流通股17.519歷史最高4.54%股息率TTM4.84%振幅0.348歷史最低12.286平均價1股每手
Hennessy Advisors關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 5.70%6,393.3萬 | 5.70%6,393.3萬 | 4.41%6,202.8萬 | 2.98%5,960.4萬 | 4.48%5,961.6萬 | 3.40%6,048.6萬 | 3.40%6,048.6萬 | 3.34%5,940.9萬 | 3.64%5,787.9萬 | 4.67%5,706萬 |
| -現金和現金等價物 | 5.70%6,392.2萬 | 5.70%6,392.2萬 | 4.41%6,201.7萬 | 2.98%5,959.3萬 | 4.48%5,960.5萬 | 3.40%6,047.6萬 | 3.40%6,047.6萬 | 3.34%5,939.9萬 | 3.64%5,786.9萬 | 4.68%5,705萬 |
| -短期投資 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 11.11%1萬 | 11.11%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| 應收款項 | 38.49%352.6萬 | 38.49%352.6萬 | 47.38%317.9萬 | 41.29%309萬 | 14.49%267萬 | 5.73%254.6萬 | 5.73%254.6萬 | -12.00%215.7萬 | -24.64%218.7萬 | -27.44%233.2萬 |
| -應收賬款 | 44.87%296.4萬 | 44.87%296.4萬 | 36.98%263萬 | 31.62%255.6萬 | 3.86%215.5萬 | -0.24%204.6萬 | -0.24%204.6萬 | -11.44%192萬 | -25.39%194.2萬 | -26.57%207.5萬 |
| -應收利息 | -1.19%25萬 | -1.19%25萬 | --25.5萬 | --26.1萬 | --26.4萬 | 153.00%25.3萬 | 153.00%25.3萬 | ---- | ---- | ---- |
| -其他應收款 | 26.32%31.2萬 | 26.32%31.2萬 | 24.05%29.4萬 | 11.43%27.3萬 | -2.33%25.1萬 | -3.89%24.7萬 | -3.89%24.7萬 | -16.25%23.7萬 | -18.06%24.5萬 | -33.76%25.7萬 |
| 預付費用 | 22.12%81.7萬 | 22.12%81.7萬 | -48.00%39萬 | -16.82%73.2萬 | -20.87%60.3萬 | -11.16%66.9萬 | -11.16%66.9萬 | 39.93%75萬 | 38.36%88萬 | 35.35%76.2萬 |
| 流動資產合計 | 7.18%6,827.6萬 | 7.18%6,827.6萬 | 5.27%6,559.7萬 | 4.07%6,342.6萬 | 4.55%6,288.9萬 | 3.32%6,370.1萬 | 3.32%6,370.1萬 | 3.04%6,231.6萬 | 2.63%6,094.6萬 | 3.20%6,015.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 131.33%138.8萬 | 131.33%138.8萬 | 103.42%142.8萬 | 83.88%147.1萬 | -45.54%48.8萬 | -38.21%60萬 | -38.21%60萬 | -33.27%70.2萬 | -29.76%80萬 | -27.45%89.6萬 |
| -固定資產 | 1.42%292.8萬 | 1.42%292.8萬 | -0.51%290.8萬 | -2.33%289.3萬 | -5.26%284.4萬 | -4.66%288.7萬 | -4.66%288.7萬 | -4.38%292.3萬 | -4.20%296.2萬 | -4.33%300.2萬 |
| -累計折舊 | 32.66%-154萬 | 32.66%-154萬 | 33.36%-148萬 | 34.23%-142.2萬 | -11.87%-235.6萬 | -11.18%-228.7萬 | -11.18%-228.7萬 | -10.77%-222.1萬 | -10.70%-216.2萬 | -10.67%-210.6萬 |
| 長期應收款 | 1.22%8,225.2萬 | 1.22%8,225.2萬 | 1.27%8,225.2萬 | 1.46%8,225.6萬 | 0.56%8,146.6萬 | 0.49%8,126.2萬 | 0.49%8,126.2萬 | 0.72%8,122.1萬 | 0.53%8,107.1萬 | 0.46%8,101.2萬 |
| 其他非流動資產 | 17.31%18.3萬 | 17.31%18.3萬 | 16.56%18.3萬 | 15.92%18.2萬 | 3.82%16.3萬 | 0.00%15.6萬 | 0.00%15.6萬 | -21.50%15.7萬 | 3.29%15.7萬 | -36.18%15.7萬 |
| 非流動資產合計 | 2.20%8,382.3萬 | 2.20%8,382.3萬 | 2.17%8,386.3萬 | 2.29%8,390.9萬 | 0.06%8,211.7萬 | 0.03%8,201.8萬 | 0.03%8,201.8萬 | 0.23%8,208萬 | 0.11%8,202.8萬 | -0.07%8,206.5萬 |
| 總資產 | 4.38%1.52億 | 4.38%1.52億 | 3.51%1.49億 | 3.05%1.47億 | 1.96%1.45億 | 1.44%1.46億 | 1.44%1.46億 | 1.42%1.44億 | 1.17%1.43億 | 1.29%1.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -75.80%18.1萬 | -75.80%18.1萬 | -0.21%48.5萬 | 12.22%54.2萬 | 3.16%97.8萬 | -8.78%74.8萬 | -8.78%74.8萬 | 14.62%48.6萬 | 13.65%48.3萬 | 11.79%94.8萬 |
| -應付稅費 | -75.80%18.1萬 | -75.80%18.1萬 | -0.21%48.5萬 | 12.22%54.2萬 | 3.16%97.8萬 | -8.78%74.8萬 | -8.78%74.8萬 | 14.62%48.6萬 | 13.65%48.3萬 | 11.79%94.8萬 |
| 應計費用 | 65.52%149.8萬 | 65.52%149.8萬 | 11.07%100.3萬 | 26.52%105.9萬 | 24.50%106.2萬 | -31.59%90.5萬 | -31.59%90.5萬 | -8.14%90.3萬 | -27.15%83.7萬 | -48.71%85.3萬 |
| 短期借款與租賃負債 | 19.00%33.2萬 | 19.00%33.2萬 | -21.24%29.3萬 | -22.10%28.9萬 | -49.59%18.6萬 | -23.98%27.9萬 | -23.98%27.9萬 | 1.92%37.2萬 | 2.20%37.1萬 | 2.22%36.9萬 |
| -短期租賃負債 | 19.00%33.2萬 | 19.00%33.2萬 | -21.24%29.3萬 | -22.10%28.9萬 | -49.59%18.6萬 | -23.98%27.9萬 | -23.98%27.9萬 | 1.92%37.2萬 | 2.20%37.1萬 | 2.22%36.9萬 |
| 流動負債總額 | 18.18%495.4萬 | 18.18%495.4萬 | 8.14%377.3萬 | 20.27%316.9萬 | 3.54%278萬 | -11.13%419.2萬 | -11.13%419.2萬 | -1.22%348.9萬 | -19.20%263.5萬 | -26.90%268.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.57%4,017.2萬 | 2.57%4,017.2萬 | 2.79%4,017.8萬 | 2.75%4,018.2萬 | 0.28%3,924萬 | 0.04%3,916.4萬 | 0.04%3,916.4萬 | -0.21%3,908.9萬 | -0.21%3,910.7萬 | -0.22%3,912.9萬 |
| -長期借款 | 0.80%3,947.7萬 | 0.80%3,947.7萬 | 0.79%3,939.7萬 | 0.78%3,931.8萬 | 0.76%3,924萬 | 0.76%3,916.4萬 | 0.76%3,916.4萬 | 0.75%3,908.9萬 | 0.74%3,901.4萬 | 0.73%3,894.3萬 |
| -長期租賃負債 | --69.5萬 | --69.5萬 | --78.1萬 | 829.03%86.4萬 | ---- | --0 | --0 | --0 | -79.91%9.3萬 | -66.43%18.6萬 |
| 遞延負債 | 7.19%1,566.2萬 | 7.19%1,566.2萬 | 6.62%1,534.6萬 | 6.50%1,506.2萬 | 7.82%1,482.5萬 | 8.33%1,461.1萬 | 8.33%1,461.1萬 | 5.14%1,439.3萬 | 4.99%1,414.3萬 | 5.71%1,375萬 |
| 非流動負債總額 | 3.83%5,583.4萬 | 3.83%5,583.4萬 | 3.82%5,552.4萬 | 3.74%5,524.4萬 | 2.24%5,406.5萬 | 2.16%5,377.5萬 | 2.16%5,377.5萬 | 1.17%5,348.2萬 | 1.12%5,325萬 | 1.26%5,287.9萬 |
| 總負債 | 4.87%6,078.8萬 | 4.87%6,078.8萬 | 4.08%5,929.7萬 | 4.52%5,841.3萬 | 2.31%5,684.5萬 | 1.07%5,796.7萬 | 1.07%5,796.7萬 | 1.02%5,697.1萬 | -0.07%5,588.5萬 | -0.59%5,556.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.63%2,259.2萬 | 3.63%2,259.2萬 | 3.84%2,260.7萬 | 3.86%2,234萬 | 3.93%2,206.4萬 | 4.05%2,180萬 | 4.05%2,180萬 | 3.90%2,177.2萬 | 4.21%2,151萬 | 4.38%2,123萬 |
| -普通股股本 | 3.63%2,259.2萬 | 3.63%2,259.2萬 | 3.84%2,260.7萬 | 3.86%2,234萬 | 3.93%2,206.4萬 | 4.05%2,180萬 | 4.05%2,180萬 | 3.90%2,177.2萬 | 4.21%2,151萬 | 4.38%2,123萬 |
| 留存收益 | 4.20%6,871.9萬 | 4.20%6,871.9萬 | 2.90%6,755.6萬 | 1.53%6,658.2萬 | 1.03%6,609.7萬 | 0.93%6,595.2萬 | 0.93%6,595.2萬 | 0.97%6,565.3萬 | 1.28%6,557.9萬 | 1.94%6,542.5萬 |
| 股東權益總額 | 4.06%9,131.1萬 | 4.06%9,131.1萬 | 3.13%9,016.3萬 | 2.10%8,892.2萬 | 1.74%8,816.1萬 | 1.68%8,775.2萬 | 1.68%8,775.2萬 | 1.68%8,742.5萬 | 1.98%8,708.9萬 | 2.53%8,665.5萬 |
| 總權益 | 4.06%9,131.1萬 | 4.06%9,131.1萬 | 3.13%9,016.3萬 | 2.10%8,892.2萬 | 1.74%8,816.1萬 | 1.68%8,775.2萬 | 1.68%8,775.2萬 | 1.68%8,742.5萬 | 1.98%8,708.9萬 | 2.53%8,665.5萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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