美股市場個股詳情

HP 赫爾默里奇和佩恩材料

添加自選
  • 34.430
  • +0.700+2.08%
收盤價 11/21 16:00 (美東)
  • 34.430
  • 0.0000.00%
盤後 20:01 (美東)
34.00億總市值10.04市盈率TTM

赫爾默里奇和佩恩材料關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
45.47%5.1億
45.47%5.1億
-1.19%2.9億
13.18%2.77億
-14.22%2.98億
0.44%3.51億
0.44%3.51億
-11.94%2.93億
-30.18%2.45億
-21.22%3.48億
-現金和現金等價物
-15.49%2.17億
-15.49%2.17億
-7.70%2.04億
21.27%1.94億
-6.58%2.14億
10.79%2.57億
10.79%2.57億
16.93%2.21億
-21.03%1.6億
-2.14%2.29億
-短期投資
212.95%2.93億
212.95%2.93億
18.56%8,608.8萬
-2.00%8,339萬
-28.99%8,412.1萬
-20.07%9,360萬
-20.07%9,360萬
-49.69%7,260.9萬
-42.65%8,509萬
-42.79%1.18億
應收款項
-2.05%4.3億
-2.05%4.3億
-7.61%4.15億
-17.87%4.32億
-14.99%4.36億
-7.55%4.39億
-7.55%4.39億
13.00%4.5億
59.48%5.26億
81.56%5.13億
-應收賬款
3.84%4.19億
3.84%4.19億
-7.61%4.15億
-17.87%4.32億
-14.99%4.36億
-6.46%4.03億
-6.46%4.03億
13.00%4.5億
59.48%5.26億
81.56%5.13億
-應收稅費
-98.36%1.8萬
-98.36%1.8萬
----
----
----
-96.05%109.7萬
-96.05%109.7萬
----
----
----
-其他應收款
-67.51%1,126.9萬
-67.51%1,126.9萬
----
----
----
116.77%3,468.9萬
116.77%3,468.9萬
----
----
----
存貨
25.11%1.18億
25.11%1.18億
13.83%1.15億
7.85%1.07億
11.74%1.01億
7.13%9,422.7萬
7.13%9,422.7萬
17.67%1.01億
18.93%9,940.8萬
4.00%9,076.1萬
預付費用
-2.17%5,197.2萬
-2.17%5,197.2萬
----
----
----
42.39%5,312.6萬
42.39%5,312.6萬
----
----
3.15%8,350.6萬
受限制現金
16.66%6,890.2萬
16.66%6,890.2萬
27.71%7,836.9萬
28.77%6,854.7萬
53.36%6,513.7萬
62.95%5,906.4萬
62.95%5,906.4萬
--6,136.4萬
--5,323.1萬
--4,247.2萬
遞延資產
5.79%832.9萬
5.79%832.9萬
----
----
----
55.96%787.3萬
55.96%787.3萬
----
----
----
其他流動資產
137.81%484.9萬
137.81%484.9萬
-17.19%7,152.2萬
-19.70%6,431.6萬
--8,808萬
-74.84%203.9萬
-74.84%203.9萬
--8,637.1萬
--8,009萬
----
流動資產合計
18.42%11.92億
18.42%11.92億
-2.27%9.7億
-5.54%9.49億
-8.34%9.89億
0.37%10.07億
0.37%10.07億
4.93%9.93億
9.36%10.04億
12.98%10.79億
非流動資產
固定資產淨額
3.74%30.83億
3.74%30.83億
3.44%30.72億
2.87%30.54億
1.75%30.33億
-0.93%29.72億
-0.93%29.72億
-1.92%29.7億
-1.80%29.68億
10.70%29.81億
-固定資產
4.06%79.07億
4.06%79.07億
3.87%78.63億
3.52%77.95億
3.36%77.33億
1.10%75.99億
1.10%75.99億
150.02%75.7億
2.18%75.3億
7.34%74.81億
-累計折舊
-4.26%-48.24億
-4.26%-48.24億
-4.15%-47.91億
-3.95%-47.41億
-4.43%-47億
-2.44%-46.27億
-2.44%-46.27億
---46億
-4.94%-45.61億
-5.23%-45億
商譽及其他無形資產
-6.05%9,980萬
-6.05%9,980萬
-5.96%1.01億
-5.88%1.03億
-5.79%1.05億
-5.83%1.06億
-5.83%1.06億
-5.90%1.08億
-5.57%1.09億
-5.65%1.11億
-商譽
0.00%4,565.3萬
0.00%4,565.3萬
0.00%4,565.3萬
0.00%4,565.3萬
0.00%4,565.3萬
0.00%4,565.3萬
0.00%4,565.3萬
0.00%4,565.3萬
0.00%4,565.3萬
0.00%4,565.3萬
-其他無形資產
-10.61%5,414.7萬
-10.61%5,414.7萬
-10.34%5,575.2萬
-10.08%5,736萬
-9.83%5,896.8萬
-9.80%6,057.5萬
-9.80%6,057.5萬
-9.81%6,218.3萬
-9.19%6,379萬
-9.22%6,539.8萬
投資和預付款
-62.04%1.01億
-62.04%1.01億
18.76%2.92億
4.77%2.74億
19.26%2.63億
20.99%2.65億
20.99%2.65億
15.00%2.46億
19.46%2.62億
14.08%2.21億
其他非流動資產
3,973.82%13.06億
3,973.82%13.06億
101.28%4,936.9萬
110.26%4,505.4萬
54.44%3,195.9萬
53.21%3,206.1萬
53.21%3,206.1萬
21.14%2,452.8萬
64.83%2,142.8萬
64.77%2,069.3萬
非流動資產合計
35.98%45.9億
35.98%45.9億
4.98%35.15億
3.41%34.76億
2.98%34.33億
0.68%33.75億
0.68%33.75億
-0.84%33.48億
-1.60%33.61億
-3.03%33.33億
總資產
31.95%57.82億
31.95%57.82億
3.32%44.85億
1.35%44.25億
0.21%44.21億
0.61%43.82億
0.61%43.82億
0.42%43.41億
0.72%43.66億
0.45%44.12億
負債
流動負債
應付款項
-4.51%2.03億
-4.51%2.03億
0.20%2.01億
-4.83%2億
1.00%1.99億
-3.71%2.13億
-3.71%2.13億
36.74%2.01億
59.70%2.11億
45.25%1.97億
-應付賬款
3.23%1.35億
3.23%1.35億
4.76%1.59億
-1.13%1.58億
7.90%1.57億
3.06%1.31億
3.06%1.31億
26.42%1.52億
52.30%1.6億
33.71%1.46億
-應付稅費
-23.97%4,335.9萬
-23.97%4,335.9萬
----
----
----
-15.66%5,703.2萬
-15.66%5,703.2萬
----
----
----
-應付股利
-0.67%2,502.4萬
-0.67%2,502.4萬
-13.98%4,204.5萬
-16.59%4,204.7萬
-18.52%4,199.3萬
-5.62%2,519.4萬
-5.62%2,519.4萬
83.11%4,887.8萬
88.82%5,040.9萬
92.18%5,154萬
應計費用
57.25%1.53億
57.25%1.53億
9.83%2.56億
17.36%2.38億
-0.94%2.7億
3.75%9,747.2萬
3.75%9,747.2萬
-8.51%2.33億
-17.32%2.03億
3.47%2.72億
短期借款與租賃負債
23.42%1,699.7萬
23.42%1,699.7萬
----
----
----
11.23%1,377.2萬
11.23%1,377.2萬
----
----
----
-短期租賃負債
23.42%1,699.7萬
23.42%1,699.7萬
----
----
----
11.23%1,377.2萬
11.23%1,377.2萬
----
----
----
遞延負債
-4.51%3,216.8萬
-4.51%3,216.8萬
----
----
----
17.05%3,368.8萬
17.05%3,368.8萬
----
----
----
流動負債總額
6.69%4.47億
6.69%4.47億
5.37%4.57億
6.07%4.39億
-0.12%4.69億
6.11%4.19億
6.11%4.19億
8.03%4.33億
9.57%4.14億
17.69%4.7億
非流動負債
長期借款與租賃負債
214.22%18.42億
214.22%18.42億
0.11%5.46億
0.50%5.45億
0.43%5.45億
2.85%5.86億
2.85%5.86億
0.50%5.45億
0.14%5.43億
0.13%5.43億
-長期借款
226.92%17.82億
226.92%17.82億
0.11%5.46億
0.50%5.45億
0.43%5.45億
0.47%5.45億
0.47%5.45億
0.50%5.45億
0.14%5.43億
0.13%5.43億
-長期租賃負債
45.56%5,973.3萬
45.56%5,973.3萬
----
----
----
50.05%4,103.8萬
50.05%4,103.8萬
----
----
----
遞延負債
-3.87%5.06億
-3.87%5.06億
-8.68%4.94億
-7.08%5.02億
-5.07%5.1億
-2.76%5.26億
-2.76%5.26億
2.63%5.41億
-2.16%5.4億
-1.58%5.37億
員工福利
-7.99%6,931.7萬
-7.99%6,931.7萬
----
----
----
-4.45%7,533.3萬
-4.45%7,533.3萬
----
----
----
其他非流動負債
-73.48%96.1萬
-73.48%96.1萬
16.42%1.31億
19.66%1.35億
18.30%1.37億
-34.96%362.3萬
-34.96%362.3萬
-3.38%1.13億
-10.02%1.13億
-8.23%1.16億
非流動負債總額
102.99%24.18億
102.99%24.18億
-2.33%11.71億
-1.11%11.83億
-0.37%11.93億
-0.35%11.91億
-0.35%11.91億
0.89%11.99億
-2.14%11.96億
-1.61%11.97億
總負債
77.93%28.65億
77.93%28.65億
-0.28%16.28億
0.74%16.22億
-0.30%16.62億
1.25%16.1億
1.25%16.1億
2.69%16.33億
0.62%16.1億
3.16%16.67億
所有者權益
股本
0.00%1,122.2萬
0.00%1,122.2萬
0.00%1,122.2萬
0.00%1,122.2萬
0.00%1,122.2萬
0.00%1,122.2萬
0.00%1,122.2萬
0.00%1,122.2萬
0.00%1,122.2萬
0.00%1,122.2萬
-普通股股本
0.00%1,122.2萬
0.00%1,122.2萬
0.00%1,122.2萬
0.00%1,122.2萬
0.00%1,122.2萬
0.00%1,122.2萬
0.00%1,122.2萬
0.00%1,122.2萬
0.00%1,122.2萬
0.00%1,122.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
6.50%28.84億
6.50%28.84億
6.70%28.33億
6.84%27.86億
10.01%27.44億
9.47%27.08億
9.47%27.08億
8.17%26.55億
5.86%26.08億
-0.04%24.94億
資本公積
-1.39%5.18億
-1.39%5.18億
-1.33%5.1億
-1.30%5.03億
-1.22%5.07億
-0.55%5.25億
-0.55%5.25億
-0.80%5.17億
-1.08%5.09億
-0.40%5.13億
減：庫存股
5.39%4.89億
5.39%4.89億
5.39%4.89億
35.54%4.9億
89.13%4.94億
97.17%4.64億
97.17%4.64億
97.06%4.64億
53.17%3.61億
16.15%2.61億
不影響留存收益的損益
20.44%-635萬
20.44%-635萬
24.82%-849.9萬
33.28%-771.3萬
33.59%-784.7萬
33.89%-798.1萬
33.89%-798.1萬
40.71%-1,130.5萬
40.58%-1,156萬
40.47%-1,181.6萬
股東權益總額
5.24%29.17億
5.24%29.17億
5.49%28.57億
1.72%28.03億
0.53%27.6億
0.23%27.72億
0.23%27.72億
-0.90%27.08億
0.78%27.56億
-1.13%27.45億
總權益
5.24%29.17億
5.24%29.17億
5.49%28.57億
1.72%28.03億
0.53%27.6億
0.23%27.72億
0.23%27.72億
-0.90%27.08億
0.78%27.56億
-1.13%27.45億
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
--
--
--
--
(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 45.47%5.1億45.47%5.1億-1.19%2.9億13.18%2.77億-14.22%2.98億0.44%3.51億0.44%3.51億-11.94%2.93億-30.18%2.45億-21.22%3.48億
-現金和現金等價物 -15.49%2.17億-15.49%2.17億-7.70%2.04億21.27%1.94億-6.58%2.14億10.79%2.57億10.79%2.57億16.93%2.21億-21.03%1.6億-2.14%2.29億
-短期投資 212.95%2.93億212.95%2.93億18.56%8,608.8萬-2.00%8,339萬-28.99%8,412.1萬-20.07%9,360萬-20.07%9,360萬-49.69%7,260.9萬-42.65%8,509萬-42.79%1.18億
應收款項 -2.05%4.3億-2.05%4.3億-7.61%4.15億-17.87%4.32億-14.99%4.36億-7.55%4.39億-7.55%4.39億13.00%4.5億59.48%5.26億81.56%5.13億
-應收賬款 3.84%4.19億3.84%4.19億-7.61%4.15億-17.87%4.32億-14.99%4.36億-6.46%4.03億-6.46%4.03億13.00%4.5億59.48%5.26億81.56%5.13億
-應收稅費 -98.36%1.8萬-98.36%1.8萬-------------96.05%109.7萬-96.05%109.7萬------------
-其他應收款 -67.51%1,126.9萬-67.51%1,126.9萬------------116.77%3,468.9萬116.77%3,468.9萬------------
存貨 25.11%1.18億25.11%1.18億13.83%1.15億7.85%1.07億11.74%1.01億7.13%9,422.7萬7.13%9,422.7萬17.67%1.01億18.93%9,940.8萬4.00%9,076.1萬
預付費用 -2.17%5,197.2萬-2.17%5,197.2萬------------42.39%5,312.6萬42.39%5,312.6萬--------3.15%8,350.6萬
受限制現金 16.66%6,890.2萬16.66%6,890.2萬27.71%7,836.9萬28.77%6,854.7萬53.36%6,513.7萬62.95%5,906.4萬62.95%5,906.4萬--6,136.4萬--5,323.1萬--4,247.2萬
遞延資產 5.79%832.9萬5.79%832.9萬------------55.96%787.3萬55.96%787.3萬------------
其他流動資產 137.81%484.9萬137.81%484.9萬-17.19%7,152.2萬-19.70%6,431.6萬--8,808萬-74.84%203.9萬-74.84%203.9萬--8,637.1萬--8,009萬----
流動資產合計 18.42%11.92億18.42%11.92億-2.27%9.7億-5.54%9.49億-8.34%9.89億0.37%10.07億0.37%10.07億4.93%9.93億9.36%10.04億12.98%10.79億
非流動資產
固定資產淨額 3.74%30.83億3.74%30.83億3.44%30.72億2.87%30.54億1.75%30.33億-0.93%29.72億-0.93%29.72億-1.92%29.7億-1.80%29.68億10.70%29.81億
-固定資產 4.06%79.07億4.06%79.07億3.87%78.63億3.52%77.95億3.36%77.33億1.10%75.99億1.10%75.99億150.02%75.7億2.18%75.3億7.34%74.81億
-累計折舊 -4.26%-48.24億-4.26%-48.24億-4.15%-47.91億-3.95%-47.41億-4.43%-47億-2.44%-46.27億-2.44%-46.27億---46億-4.94%-45.61億-5.23%-45億
商譽及其他無形資產 -6.05%9,980萬-6.05%9,980萬-5.96%1.01億-5.88%1.03億-5.79%1.05億-5.83%1.06億-5.83%1.06億-5.90%1.08億-5.57%1.09億-5.65%1.11億
-商譽 0.00%4,565.3萬0.00%4,565.3萬0.00%4,565.3萬0.00%4,565.3萬0.00%4,565.3萬0.00%4,565.3萬0.00%4,565.3萬0.00%4,565.3萬0.00%4,565.3萬0.00%4,565.3萬
-其他無形資產 -10.61%5,414.7萬-10.61%5,414.7萬-10.34%5,575.2萬-10.08%5,736萬-9.83%5,896.8萬-9.80%6,057.5萬-9.80%6,057.5萬-9.81%6,218.3萬-9.19%6,379萬-9.22%6,539.8萬
投資和預付款 -62.04%1.01億-62.04%1.01億18.76%2.92億4.77%2.74億19.26%2.63億20.99%2.65億20.99%2.65億15.00%2.46億19.46%2.62億14.08%2.21億
其他非流動資產 3,973.82%13.06億3,973.82%13.06億101.28%4,936.9萬110.26%4,505.4萬54.44%3,195.9萬53.21%3,206.1萬53.21%3,206.1萬21.14%2,452.8萬64.83%2,142.8萬64.77%2,069.3萬
非流動資產合計 35.98%45.9億35.98%45.9億4.98%35.15億3.41%34.76億2.98%34.33億0.68%33.75億0.68%33.75億-0.84%33.48億-1.60%33.61億-3.03%33.33億
總資產 31.95%57.82億31.95%57.82億3.32%44.85億1.35%44.25億0.21%44.21億0.61%43.82億0.61%43.82億0.42%43.41億0.72%43.66億0.45%44.12億
負債
流動負債
應付款項 -4.51%2.03億-4.51%2.03億0.20%2.01億-4.83%2億1.00%1.99億-3.71%2.13億-3.71%2.13億36.74%2.01億59.70%2.11億45.25%1.97億
-應付賬款 3.23%1.35億3.23%1.35億4.76%1.59億-1.13%1.58億7.90%1.57億3.06%1.31億3.06%1.31億26.42%1.52億52.30%1.6億33.71%1.46億
-應付稅費 -23.97%4,335.9萬-23.97%4,335.9萬-------------15.66%5,703.2萬-15.66%5,703.2萬------------
-應付股利 -0.67%2,502.4萬-0.67%2,502.4萬-13.98%4,204.5萬-16.59%4,204.7萬-18.52%4,199.3萬-5.62%2,519.4萬-5.62%2,519.4萬83.11%4,887.8萬88.82%5,040.9萬92.18%5,154萬
應計費用 57.25%1.53億57.25%1.53億9.83%2.56億17.36%2.38億-0.94%2.7億3.75%9,747.2萬3.75%9,747.2萬-8.51%2.33億-17.32%2.03億3.47%2.72億
短期借款與租賃負債 23.42%1,699.7萬23.42%1,699.7萬------------11.23%1,377.2萬11.23%1,377.2萬------------
-短期租賃負債 23.42%1,699.7萬23.42%1,699.7萬------------11.23%1,377.2萬11.23%1,377.2萬------------
遞延負債 -4.51%3,216.8萬-4.51%3,216.8萬------------17.05%3,368.8萬17.05%3,368.8萬------------
流動負債總額 6.69%4.47億6.69%4.47億5.37%4.57億6.07%4.39億-0.12%4.69億6.11%4.19億6.11%4.19億8.03%4.33億9.57%4.14億17.69%4.7億
非流動負債
長期借款與租賃負債 214.22%18.42億214.22%18.42億0.11%5.46億0.50%5.45億0.43%5.45億2.85%5.86億2.85%5.86億0.50%5.45億0.14%5.43億0.13%5.43億
-長期借款 226.92%17.82億226.92%17.82億0.11%5.46億0.50%5.45億0.43%5.45億0.47%5.45億0.47%5.45億0.50%5.45億0.14%5.43億0.13%5.43億
-長期租賃負債 45.56%5,973.3萬45.56%5,973.3萬------------50.05%4,103.8萬50.05%4,103.8萬------------
遞延負債 -3.87%5.06億-3.87%5.06億-8.68%4.94億-7.08%5.02億-5.07%5.1億-2.76%5.26億-2.76%5.26億2.63%5.41億-2.16%5.4億-1.58%5.37億
員工福利 -7.99%6,931.7萬-7.99%6,931.7萬-------------4.45%7,533.3萬-4.45%7,533.3萬------------
其他非流動負債 -73.48%96.1萬-73.48%96.1萬16.42%1.31億19.66%1.35億18.30%1.37億-34.96%362.3萬-34.96%362.3萬-3.38%1.13億-10.02%1.13億-8.23%1.16億
非流動負債總額 102.99%24.18億102.99%24.18億-2.33%11.71億-1.11%11.83億-0.37%11.93億-0.35%11.91億-0.35%11.91億0.89%11.99億-2.14%11.96億-1.61%11.97億
總負債 77.93%28.65億77.93%28.65億-0.28%16.28億0.74%16.22億-0.30%16.62億1.25%16.1億1.25%16.1億2.69%16.33億0.62%16.1億3.16%16.67億
所有者權益
股本 0.00%1,122.2萬0.00%1,122.2萬0.00%1,122.2萬0.00%1,122.2萬0.00%1,122.2萬0.00%1,122.2萬0.00%1,122.2萬0.00%1,122.2萬0.00%1,122.2萬0.00%1,122.2萬
-普通股股本 0.00%1,122.2萬0.00%1,122.2萬0.00%1,122.2萬0.00%1,122.2萬0.00%1,122.2萬0.00%1,122.2萬0.00%1,122.2萬0.00%1,122.2萬0.00%1,122.2萬0.00%1,122.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 6.50%28.84億6.50%28.84億6.70%28.33億6.84%27.86億10.01%27.44億9.47%27.08億9.47%27.08億8.17%26.55億5.86%26.08億-0.04%24.94億
資本公積 -1.39%5.18億-1.39%5.18億-1.33%5.1億-1.30%5.03億-1.22%5.07億-0.55%5.25億-0.55%5.25億-0.80%5.17億-1.08%5.09億-0.40%5.13億
減：庫存股 5.39%4.89億5.39%4.89億5.39%4.89億35.54%4.9億89.13%4.94億97.17%4.64億97.17%4.64億97.06%4.64億53.17%3.61億16.15%2.61億
不影響留存收益的損益 20.44%-635萬20.44%-635萬24.82%-849.9萬33.28%-771.3萬33.59%-784.7萬33.89%-798.1萬33.89%-798.1萬40.71%-1,130.5萬40.58%-1,156萬40.47%-1,181.6萬
股東權益總額 5.24%29.17億5.24%29.17億5.49%28.57億1.72%28.03億0.53%27.6億0.23%27.72億0.23%27.72億-0.90%27.08億0.78%27.56億-1.13%27.45億
總權益 5.24%29.17億5.24%29.17億5.49%28.57億1.72%28.03億0.53%27.6億0.23%27.72億0.23%27.72億-0.90%27.08億0.78%27.56億-1.13%27.45億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------

分析

分析師評級

暫無數據

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