美股市場個股詳情
HOLI 和利時自動化
- 21.640
- -0.030-0.14%
收盤價 06/28 16:00 (美東)
- 21.580
- -0.060-0.28%
盤後 16:04 (美東)
13.46億總市值17.88市盈率TTM
21.800最高價21.510最低價7.02萬股成交量21.670今開21.670昨收152.24萬成交額0.16%換手率12.58市盈率(靜)6219.97萬總股本27.25552周最高1.09市淨率9.36億流通值16.25052周最低--股息TTM4327.44萬流通股27.255歷史最高--股息率TTM1.34%振幅1.817歷史最低21.673平均價1股每手
和利時自動化關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 6.64%7.08億 | 13.57%7.57億 | 5.88%6.83億 | -6.81%6.45億 | -6.81%6.45億 | -7.02%6.64億 | -11.22%6.66億 | --6.45億 | -2.97%6.92億 | -2.97%6.92億 |
| -現金和現金等價物 | 9.01%6.98億 | 19.11%7.48億 | 13.09%6.5億 | -10.02%6.12億 | -10.02%6.12億 | -4.41%6.4億 | -12.29%6.28億 | --5.75億 | 2.32%6.8億 | 2.32%6.8億 |
| -短期投資 | -57.90%990.2萬 | -76.47%907.4萬 | -53.79%3,210萬 | 172.08%3,320.2萬 | 172.08%3,320.2萬 | -46.65%2,351.9萬 | 10.93%3,856.9萬 | --6,946.2萬 | -75.00%1,220.3萬 | -75.00%1,220.3萬 |
| 應收款項 | 3.40%6.43億 | 3.12%6.41億 | 11.33%6.49億 | 1.65%6.16億 | 1.65%6.16億 | -2.43%6.22億 | -1.81%6.22億 | --5.83億 | 4.52%6.06億 | 4.52%6.06億 |
| -應收賬款 | 6.17%3.35億 | 9.94%3.58億 | -0.08%3.09億 | 5.63%3.45億 | 5.63%3.45億 | -13.82%3.16億 | -11.11%3.25億 | --3.09億 | -4.80%3.26億 | -4.80%3.26億 |
| -應收票據 | ---- | ---- | ---- | -44.82%3,804.6萬 | -44.82%3,804.6萬 | ---- | ---- | ---- | 25.76%6,895.3萬 | 25.76%6,895.3萬 |
| -應收稅費 | 293.26%110.9萬 | 226.98%111.5萬 | -71.03%44.9萬 | 151.55%64.9萬 | 151.55%64.9萬 | 71.95%28.2萬 | -13.23%34.1萬 | --155萬 | -44.40%25.8萬 | -44.40%25.8萬 |
| -應收關聯方款項 | 27.34%3,052.1萬 | -4.86%2,248.2萬 | 18.55%2,871.2萬 | -5.31%2,590.6萬 | -5.31%2,590.6萬 | 13.79%2,396.8萬 | -16.53%2,363萬 | --2,421.9萬 | -3.13%2,736萬 | -3.13%2,736萬 |
| -其他應收款 | -2.05%2.76億 | -4.61%2.6億 | 25.34%3.11億 | 7.28%2.8億 | 7.28%2.8億 | 12.88%2.81億 | 14.21%2.73億 | --2.48億 | 18.31%2.61億 | 18.31%2.61億 |
| -應收賬款調整額 | ---- | ---- | ---- | 5.92%-7,300.9萬 | 5.92%-7,300.9萬 | ---- | ---- | ---- | -16.10%-7,760.3萬 | -16.10%-7,760.3萬 |
| 存貨 | -5.44%1.11億 | -2.04%1.07億 | 7.51%1.12億 | 22.35%1.12億 | 22.35%1.12億 | 31.71%1.17億 | 60.98%1.09億 | --1.04億 | 90.44%9,124.3萬 | 90.44%9,124.3萬 |
| 預付費用 | -1.23%2,983.7萬 | -12.25%3,212.8萬 | -24.92%3,149.6萬 | -15.73%2,908.9萬 | -15.73%2,908.9萬 | -8.75%3,020.9萬 | 22.25%3,661.5萬 | --4,195萬 | 63.77%3,451.8萬 | 63.77%3,451.8萬 |
| 受限制現金 | -8.20%2,421.7萬 | -38.66%2,449.2萬 | -37.35%2,439.2萬 | -40.21%2,300.9萬 | -40.21%2,300.9萬 | -27.32%2,638.1萬 | 5.07%3,992.6萬 | --3,893.2萬 | 52.15%3,848.6萬 | 52.15%3,848.6萬 |
| 流動資產合計 | 3.85%15.16億 | 5.95%15.61億 | 6.14%15億 | -2.57%14.25億 | -2.57%14.25億 | -3.32%14.59億 | -3.01%14.74億 | --14.13億 | 5.41%14.63億 | 5.41%14.63億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.51%1.65億 | 28.11%1.68億 | 34.00%1.49億 | 34.97%1.38億 | 34.97%1.38億 | 37.63%1.41億 | 14.70%1.31億 | --1.11億 | 1.99%1.02億 | 1.99%1.02億 |
| -固定資產 | 17.51%1.65億 | 28.11%1.68億 | 34.00%1.49億 | 17.09%2.21億 | 17.09%2.21億 | 37.63%1.41億 | 14.70%1.31億 | --1.11億 | 4.80%1.88億 | 4.80%1.88億 |
| -累計折舊 | ---- | ---- | ---- | 4.15%-8,247.8萬 | 4.15%-8,247.8萬 | ---- | ---- | ---- | -8.34%-8,604.9萬 | -8.34%-8,604.9萬 |
| 商譽及其他無形資產 | -6.76%3,869.4萬 | -4.24%3,952.6萬 | -6.46%3,826.3萬 | -10.98%3,892.5萬 | -10.98%3,892.5萬 | -9.24%4,149.8萬 | -21.83%4,127.5萬 | --4,090.4萬 | 123.50%4,372.8萬 | 123.50%4,372.8萬 |
| -商譽 | -3.86%1,924.7萬 | -1.65%1,935.9萬 | -2.85%1,882.7萬 | -7.79%1,893.9萬 | -7.79%1,893.9萬 | -3.85%2,002萬 | -12.62%1,968.3萬 | --1,937.9萬 | 1,185.29%2,053.9萬 | 1,185.29%2,053.9萬 |
| -其他無形資產 | -9.46%1,944.7萬 | -6.60%2,016.7萬 | -9.70%1,943.6萬 | -13.81%1,998.6萬 | -13.81%1,998.6萬 | -13.75%2,147.8萬 | -28.67%2,159.2萬 | --2,152.5萬 | 29.06%2,318.9萬 | 29.06%2,318.9萬 |
| 投資和預付款 | -0.01%4,942.2萬 | 4.84%5,023.5萬 | 3.92%4,793.3萬 | 1.84%4,916.4萬 | 1.84%4,916.4萬 | 10.50%4,942.5萬 | -3.35%4,791.6萬 | --4,612.7萬 | -23.12%4,827.4萬 | -23.12%4,827.4萬 |
| 長期應收款 | -7.00%842.3萬 | -7.58%864萬 | 9.14%886.9萬 | -13.03%833.3萬 | -13.03%833.3萬 | 6.58%905.7萬 | 32.80%934.9萬 | --812.6萬 | 70.29%958.2萬 | 70.29%958.2萬 |
| 關聯方資產 | 27.34%3,052.1萬 | -4.86%2,248.2萬 | 18.55%2,871.2萬 | -5.31%2,590.6萬 | -5.31%2,590.6萬 | 13.79%2,396.8萬 | -16.53%2,363萬 | --2,421.9萬 | -3.13%2,736萬 | -3.13%2,736萬 |
| 非流動遞延資產 | 29.36%1,240.4萬 | 47.05%945.4萬 | 198.97%1,136.4萬 | 162.93%1,193.7萬 | 162.93%1,193.7萬 | -40.76%958.9萬 | -52.85%642.9萬 | --380.1萬 | -63.62%454萬 | -63.62%454萬 |
| 長期預付費用 | 0.00%3,000 | --2,000 | --2,000 | 200.00%3,000 | 200.00%3,000 | 50.00%3,000 | --0 | --0 | 0.00%1,000 | 0.00%1,000 |
| 其他非流動資產 | -20.77%1,129.7萬 | --1,142.5萬 | 1,403.90%1,117.4萬 | 1,613.98%1,348.9萬 | 1,613.98%1,348.9萬 | 136.62%1,425.9萬 | ---- | --74.3萬 | -86.73%78.7萬 | -86.73%78.7萬 |
| 非流動資產合計 | 7.95%2.85億 | 21.68%2.88億 | 26.41%2.66億 | 24.24%2.6億 | 24.24%2.6億 | 18.41%2.64億 | -2.98%2.36億 | --2.11億 | 1.21%2.09億 | 1.21%2.09億 |
| 總資產 | 4.48%18.01億 | 8.12%18.49億 | 8.78%17.66億 | 0.78%16.85億 | 0.78%16.85億 | -0.52%17.24億 | -3.01%17.1億 | --16.24億 | 4.86%16.72億 | 4.86%16.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3.63%2.04億 | 5.07%2.19億 | 15.85%2.11億 | 4.25%2.05億 | 4.25%2.05億 | 1.96%1.96億 | -3.09%2.08億 | --1.82億 | 28.33%1.96億 | 28.33%1.96億 |
| -應付賬款 | 3.82%1.73億 | 6.18%1.82億 | 13.42%1.75億 | -1.91%1.71億 | -1.91%1.71億 | -5.53%1.67億 | -5.32%1.71億 | --1.54億 | 24.04%1.74億 | 24.04%1.74億 |
| -應付稅費 | -8.67%1,082.5萬 | -20.11%1,454.4萬 | 41.61%1,986.4萬 | 5.11%1,691.8萬 | 5.11%1,691.8萬 | -12.28%1,185.2萬 | -17.97%1,820.4萬 | --1,402.7萬 | 62.90%1,609.6萬 | 62.90%1,609.6萬 |
| -應付關聯方款項 | -37.07%389萬 | -36.62%404.3萬 | -20.15%511.1萬 | -2.29%615.5萬 | -2.29%615.5萬 | 174.71%618.1萬 | -25.34%637.9萬 | --640.1萬 | 279.23%629.9萬 | 279.23%629.9萬 |
| -其他應付款 | 35.66%1,544.3萬 | 47.26%1,865萬 | 47.44%1,132.8萬 | 11,948.91%1,108.5萬 | 11,948.91%1,108.5萬 | 11,516.33%1,138.4萬 | 257.77%1,266.5萬 | --768.3萬 | -92.88%9.2萬 | -92.88%9.2萬 |
| 應計費用 | 6.90%6,078.4萬 | 9.21%7,507.6萬 | 11.07%6,463.7萬 | 4.60%6,361.2萬 | 4.60%6,361.2萬 | 5.44%5,686.3萬 | -15.04%6,874.6萬 | --5,819.3萬 | 0.18%6,081.7萬 | 0.18%6,081.7萬 |
| 短期借款與租賃負債 | 847.57%1,679.1萬 | 693.65%1,724.6萬 | 593.92%1,677.9萬 | -3.80%1,711.8萬 | -3.80%1,711.8萬 | -89.91%177.2萬 | -86.21%217.3萬 | --241.8萬 | -3.33%1,779.4萬 | -3.33%1,779.4萬 |
| -短期借款 | 5,737.40%1,529.4萬 | 4,953.47%1,531.2萬 | 4,265.90%1,523.7萬 | -0.29%1,523.1萬 | -0.29%1,523.1萬 | -98.29%26.2萬 | -98.03%30.3萬 | --34.9萬 | -0.21%1,527.6萬 | -0.21%1,527.6萬 |
| -短期租賃負債 | -0.86%149.7萬 | 3.42%193.4萬 | -25.47%154.2萬 | -25.06%188.7萬 | -25.06%188.7萬 | -32.10%151萬 | 394.71%187萬 | --206.9萬 | -18.72%251.8萬 | -18.72%251.8萬 |
| 遞延負債 | 16.78%2.17億 | 12.46%2.23億 | -8.43%2.03億 | -12.04%1.81億 | -12.04%1.81億 | -12.30%1.86億 | -4.74%1.98億 | --2.21億 | 11.75%2.06億 | 11.75%2.06億 |
| 其他流動負債 | -18.83%371.2萬 | -19.60%366.3萬 | -28.86%309.4萬 | -1.37%323.8萬 | -1.37%323.8萬 | -32.92%457.3萬 | -29.66%455.6萬 | --434.9萬 | -44.37%328.3萬 | -44.37%328.3萬 |
| 流動負債總額 | 12.65%5.02億 | 11.57%5.38億 | 6.35%4.98億 | -2.97%4.7億 | -2.97%4.7億 | -7.74%4.45億 | -8.40%4.82億 | --4.69億 | 14.65%4.85億 | 14.65%4.85億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 50.98%5,145.9萬 | 139.59%4,986.5萬 | 184.50%4,692.3萬 | 941.84%1,787.8萬 | 941.84%1,787.8萬 | 1,299.71%3,408.3萬 | 316.26%2,081.3萬 | --1,649.3萬 | -52.68%171.6萬 | -52.68%171.6萬 |
| -長期借款 | 53.57%5,027.9萬 | 147.99%4,863.8萬 | 197.29%4,589.9萬 | 3,765.21%1,677.5萬 | 3,765.21%1,677.5萬 | 6,160.04%3,274萬 | 3,352.99%1,961.3萬 | --1,543.9萬 | -37.82%43.4萬 | -37.82%43.4萬 |
| -長期租賃負債 | -12.14%118萬 | 2.25%122.7萬 | -2.85%102.4萬 | -13.96%110.3萬 | -13.96%110.3萬 | -29.76%134.3萬 | -72.92%120萬 | --105.4萬 | -56.22%128.2萬 | -56.22%128.2萬 |
| 遞延負債 | -16.18%1,117.8萬 | 4.15%1,166.5萬 | -0.88%1,277.3萬 | 0.79%1,306.9萬 | 0.79%1,306.9萬 | -1.95%1,333.5萬 | -17.75%1,120萬 | --1,288.7萬 | -22.95%1,296.6萬 | -22.95%1,296.6萬 |
| 長期應計費用 | -86.79%72.8萬 | -78.13%66.6萬 | -27.56%211.8萬 | -29.32%236.7萬 | -29.32%236.7萬 | 169.32%551.3萬 | -32.86%304.5萬 | --292.4萬 | -26.70%334.9萬 | -26.70%334.9萬 |
| 其他非流動負債 | -2.32%256.4萬 | -4.77%257.3萬 | 19.91%288.5萬 | 42.51%256.8萬 | 42.51%256.8萬 | -2.56%262.5萬 | -13.29%270.2萬 | --240.6萬 | -50.62%180.2萬 | -50.62%180.2萬 |
| 非流動負債總額 | 17.92%6,871.8萬 | 66.79%6,762萬 | 80.42%6,745.3萬 | 79.86%3,847萬 | 79.86%3,847萬 | 163.51%5,827.3萬 | 48.71%4,054.2萬 | --3,738.7萬 | -27.87%2,138.9萬 | -27.87%2,138.9萬 |
| 總負債 | 13.26%5.7億 | 15.85%6.05億 | 11.82%5.66億 | 0.53%5.09億 | 0.53%5.09億 | -0.24%5.04億 | -5.58%5.23億 | --5.06億 | 11.86%5.06億 | 11.86%5.06億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | --6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 |
| -普通股股本 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | --6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 |
| 留存收益 | 7.71%10.03億 | 8.68%10.05億 | 13.08%9.93億 | 12.21%9.62億 | 12.21%9.62億 | 7.55%9.32億 | 10.32%9.25億 | --8.79億 | 6.27%8.57億 | 6.27%8.57億 |
| 資本公積 | -5.40%2.47億 | 0.65%2.47億 | 1.00%2.47億 | 1.41%2.47億 | 1.41%2.47億 | 7.94%2.61億 | 2.32%2.46億 | --2.45億 | 4.15%2.43億 | 4.15%2.43億 |
| 不影響留存收益的損益 | -178.92%-2,071.1萬 | -164.67%-1,022.7萬 | -586.50%-4,088.8萬 | -151.92%-3,354.3萬 | -151.92%-3,354.3萬 | -78.01%2,624.3萬 | -87.45%1,581.4萬 | ---595.6萬 | -33.57%6,460.8萬 | -33.57%6,460.8萬 |
| 股東權益總額 | 0.88%12.3億 | 4.70%12.42億 | 7.38%12億 | 0.85%11.75億 | 0.85%11.75億 | -0.69%12.19億 | -1.50%11.87億 | --11.17億 | 2.43%11.65億 | 2.43%11.65億 |
| 非控制性權益 | -21.36%84.7萬 | 32.56%96.9萬 | 46.12%96萬 | 89.28%102.4萬 | 89.28%102.4萬 | 125.79%107.7萬 | -84.76%73.1萬 | --65.7萬 | -87.35%54.1萬 | -87.35%54.1萬 |
| 總權益 | 0.86%12.31億 | 4.72%12.43億 | 7.40%12.01億 | 0.89%11.76億 | 0.89%11.76億 | -0.64%12.2億 | -1.83%11.87億 | --11.18億 | 2.09%11.66億 | 2.09%11.66億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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
漲跌幅
