美股市場個股詳情

HQY HealthEquity

添加自選
  • 80.980
  • +1.220+1.53%
收盤價 07/26 16:00 (美東)
  • 80.980
  • 0.0000.00%
盤後 16:46 (美東)
70.46億總市值88.02市盈率TTM

HealthEquity關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
11.34%2.51億
58.88%4.04億
58.88%4.04億
58.93%3.34億
64.14%2.9億
39.94%2.26億
12.80%2.54億
12.80%2.54億
-67.62%2.1億
-76.53%1.77億
-現金和現金等價物
11.34%2.51億
58.88%4.04億
58.88%4.04億
58.93%3.34億
64.14%2.9億
39.94%2.26億
12.80%2.54億
12.80%2.54億
-67.62%2.1億
-76.53%1.77億
應收款項
7.93%1.06億
8.32%1.05億
8.32%1.05億
9.65%9,618.1萬
2.38%9,258.1萬
14.43%9,841.4萬
10.76%9,683.5萬
10.76%9,683.5萬
4.32%8,771.6萬
21.83%9,042.6萬
-應收賬款
7.93%1.06億
8.32%1.05億
8.32%1.05億
9.65%9,618.1萬
2.38%9,258.1萬
14.43%9,841.4萬
10.76%9,683.5萬
10.76%9,683.5萬
4.32%8,771.6萬
21.83%9,042.6萬
其他流動資產
38.14%4,745.5萬
52.76%4,856.4萬
52.76%4,856.4萬
28.96%4,416.6萬
-3.98%3,963.1萬
8.46%3,435.3萬
-17.41%3,179.2萬
-17.41%3,179.2萬
10.76%3,424.7萬
26.46%4,127.4萬
流動資產合計
12.97%4.05億
45.59%5.57億
45.59%5.57億
42.83%4.74億
36.93%4.23億
28.50%3.58億
8.98%3.83億
8.98%3.83億
-56.53%3.32億
-64.14%3.09億
非流動資產
固定資產淨額
-20.91%5,319.1萬
-21.54%5,439.3萬
-21.54%5,439.3萬
-21.80%5,798.9萬
-22.25%6,112.1萬
-19.55%6,725.8萬
-20.30%6,932.3萬
-20.30%6,932.3萬
-30.09%7,415.6萬
-29.27%7,861.6萬
-固定資產
-14.57%9,460.4萬
-14.15%9,541.1萬
-14.15%9,541.1萬
-9.83%1.04億
-10.27%1.06億
-9.12%1.11億
-9.33%1.11億
-9.33%1.11億
-20.59%1.15億
-19.61%1.18億
-累計折舊
4.75%-4,141.3萬
1.92%-4,101.8萬
1.92%-4,101.8萬
-11.82%-4,586.4萬
-13.41%-4,514.2萬
-13.68%-4,347.8萬
-17.47%-4,182萬
-17.47%-4,182萬
-5.29%-4,101.5萬
-10.07%-3,980.6萬
商譽及其他無形資產
6.40%27.2億
-3.89%24.84億
-3.89%24.84億
-3.89%25.09億
-4.09%25.3億
-3.69%25.56億
-1.32%25.85億
-1.32%25.85億
19.49%26.1億
23.62%26.38億
-商譽
0.00%16.48億
0.00%16.48億
0.00%16.48億
0.14%16.48億
0.13%16.48億
0.14%16.48億
0.14%16.48億
0.14%16.48億
20.70%16.46億
20.71%16.46億
-其他無形資產
18.03%10.71億
-10.72%8.36億
-10.72%8.36億
-10.78%8.61億
-11.09%8.82億
-9.94%9.08億
-3.78%9.36億
-3.78%9.36億
17.49%9.65億
28.77%9.92億
其他非流動資產
28.75%6,887.5萬
30.07%6,786.8萬
30.07%6,786.8萬
8.92%5,244.6萬
7.81%5,269.6萬
9.52%5,349.4萬
4.76%5,218萬
4.76%5,218萬
7.22%4,815.1萬
13.74%4,887.8萬
非流動資產合計
6.16%28.42億
-3.68%26.06億
-3.68%26.06億
-4.15%26.19億
-4.39%26.44億
-3.93%26.77億
-1.81%27.06億
-1.81%27.06億
17.00%27.33億
20.87%27.65億
總資產
6.97%32.46億
2.42%31.64億
2.42%31.64億
0.94%30.94億
-0.25%30.66億
-0.98%30.35億
-0.59%30.89億
-0.59%30.89億
-1.12%30.65億
-2.37%30.74億
負債
流動負債
應付款項
35.96%1,816.7萬
-13.37%1,204.1萬
-13.37%1,204.1萬
-15.29%1,341.9萬
-20.82%1,254.3萬
-2.19%1,336.2萬
-49.53%1,389.9萬
-49.53%1,389.9萬
202.10%1,584.2萬
237.33%1,584.1萬
-應付賬款
35.96%1,816.7萬
-13.37%1,204.1萬
-13.37%1,204.1萬
-15.29%1,341.9萬
-20.82%1,254.3萬
-2.19%1,336.2萬
-49.53%1,389.9萬
-49.53%1,389.9萬
202.10%1,584.2萬
237.33%1,584.1萬
應計費用
-9.76%4,119.2萬
5.43%4,603.8萬
5.43%4,603.8萬
25.39%4,184萬
13.85%4,928.1萬
-4.58%4,564.7萬
-24.17%4,366.8萬
-24.17%4,366.8萬
-33.10%3,336.7萬
-11.84%4,328.7萬
短期借款與租賃負債
-8.37%975.5萬
-66.00%940.4萬
-66.00%940.4萬
-62.46%976.9萬
-58.91%1,002.6萬
-53.19%1,064.6萬
32.21%2,765.9萬
32.21%2,765.9萬
35.16%2,602.6萬
-73.24%2,440萬
-短期借款
----
----
----
----
----
----
100.00%1,750萬
100.00%1,750萬
133.32%1,531.3萬
-83.20%1,312.5萬
-短期租賃負債
-8.37%975.5萬
-7.43%940.4萬
-7.43%940.4萬
-8.81%976.9萬
-11.08%1,002.6萬
-9.83%1,064.6萬
-16.53%1,015.9萬
-16.53%1,015.9萬
-15.60%1,071.3萬
-13.61%1,127.5萬
流動負債總額
2.86%9,221.7萬
-10.66%1.17億
-10.66%1.17億
-12.81%9,623.6萬
-17.72%1.03億
-23.79%8,965.6萬
-14.44%1.31億
-14.44%1.31億
3.08%1.1億
-32.20%1.26億
非流動負債
長期借款與租賃負債
4.55%9.74億
-4.46%9.24億
-4.46%9.24億
-4.87%9.25億
-5.28%9.26億
-5.22%9.32億
-2.07%9.67億
-2.07%9.67億
-1.93%9.72億
1.26%9.78億
-長期借款
6.05%9.26億
-3.62%8.75億
-3.62%8.75億
-4.07%8.74億
-4.52%8.74億
-4.97%8.73億
-1.54%9.08億
-1.54%9.08億
-1.31%9.11億
2.18%9.15億
-長期租賃負債
-17.69%4,825.3萬
-17.33%4,876.6萬
-17.33%4,876.6萬
-16.84%5,058萬
-16.37%5,237.1萬
-8.89%5,862.5萬
-9.57%5,898.8萬
-9.57%5,898.8萬
-10.34%6,081.9萬
-10.53%6,262.6萬
遞延負債
-22.76%6,328.2萬
-16.93%6,867萬
-16.93%6,867萬
-25.25%6,673.7萬
-19.25%7,452.7萬
-14.10%8,192.7萬
-17.21%8,266.5萬
-17.21%8,266.5萬
-19.13%8,928.1萬
-19.96%9,228.8萬
其他非流動負債
44.83%1,927.3萬
51.64%1,927萬
51.64%1,927萬
81.50%1,771.1萬
-4.65%1,309.2萬
-4.40%1,330.7萬
-10.41%1,270.8萬
-10.41%1,270.8萬
-48.51%975.8萬
-31.66%1,373.1萬
非流動負債總額
2.89%10.56億
-4.76%10.12億
-4.76%10.12億
-5.78%10.09億
-6.46%10.14億
-5.99%10.27億
-3.55%10.62億
-3.55%10.62億
-4.41%10.71億
-1.57%10.84億
總負債
2.89%11.49億
-5.40%11.29億
-5.40%11.29億
-6.44%11.06億
-7.63%11.17億
-7.72%11.16億
-4.88%11.93億
-4.88%11.93億
-3.76%11.82億
-5.98%12.09億
所有者權益
股本
0.00%9,000
12.50%9,000
12.50%9,000
12.50%9,000
12.50%9,000
12.50%9,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
-普通股股本
0.00%9,000
12.50%9,000
12.50%9,000
12.50%9,000
12.50%9,000
12.50%9,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
52.22%2.34億
37.16%2.06億
37.16%2.06億
19.41%1.79億
8.45%1.65億
-5.18%1.54億
-14.85%1.5億
-14.85%1.5億
-28.13%1.5億
-29.05%1.52億
資本公積
5.60%18.63億
4.79%18.29億
4.79%18.29億
4.37%18.09億
4.20%17.85億
4.24%17.65億
4.13%17.46億
4.13%17.46億
4.21%17.33億
3.90%17.13億
股東權益總額
9.34%20.98億
7.35%20.35億
7.35%20.35億
5.57%19.88億
4.54%19.5億
3.41%19.19億
2.32%18.96億
2.32%18.96億
0.60%18.83億
0.12%18.65億
總權益
9.34%20.98億
7.35%20.35億
7.35%20.35億
5.57%19.88億
4.54%19.5億
3.41%19.19億
2.32%18.96億
2.32%18.96億
0.60%18.83億
0.12%18.65億
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
--
--
--
(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 11.34%2.51億58.88%4.04億58.88%4.04億58.93%3.34億64.14%2.9億39.94%2.26億12.80%2.54億12.80%2.54億-67.62%2.1億-76.53%1.77億
-現金和現金等價物 11.34%2.51億58.88%4.04億58.88%4.04億58.93%3.34億64.14%2.9億39.94%2.26億12.80%2.54億12.80%2.54億-67.62%2.1億-76.53%1.77億
應收款項 7.93%1.06億8.32%1.05億8.32%1.05億9.65%9,618.1萬2.38%9,258.1萬14.43%9,841.4萬10.76%9,683.5萬10.76%9,683.5萬4.32%8,771.6萬21.83%9,042.6萬
-應收賬款 7.93%1.06億8.32%1.05億8.32%1.05億9.65%9,618.1萬2.38%9,258.1萬14.43%9,841.4萬10.76%9,683.5萬10.76%9,683.5萬4.32%8,771.6萬21.83%9,042.6萬
其他流動資產 38.14%4,745.5萬52.76%4,856.4萬52.76%4,856.4萬28.96%4,416.6萬-3.98%3,963.1萬8.46%3,435.3萬-17.41%3,179.2萬-17.41%3,179.2萬10.76%3,424.7萬26.46%4,127.4萬
流動資產合計 12.97%4.05億45.59%5.57億45.59%5.57億42.83%4.74億36.93%4.23億28.50%3.58億8.98%3.83億8.98%3.83億-56.53%3.32億-64.14%3.09億
非流動資產
固定資產淨額 -20.91%5,319.1萬-21.54%5,439.3萬-21.54%5,439.3萬-21.80%5,798.9萬-22.25%6,112.1萬-19.55%6,725.8萬-20.30%6,932.3萬-20.30%6,932.3萬-30.09%7,415.6萬-29.27%7,861.6萬
-固定資產 -14.57%9,460.4萬-14.15%9,541.1萬-14.15%9,541.1萬-9.83%1.04億-10.27%1.06億-9.12%1.11億-9.33%1.11億-9.33%1.11億-20.59%1.15億-19.61%1.18億
-累計折舊 4.75%-4,141.3萬1.92%-4,101.8萬1.92%-4,101.8萬-11.82%-4,586.4萬-13.41%-4,514.2萬-13.68%-4,347.8萬-17.47%-4,182萬-17.47%-4,182萬-5.29%-4,101.5萬-10.07%-3,980.6萬
商譽及其他無形資產 6.40%27.2億-3.89%24.84億-3.89%24.84億-3.89%25.09億-4.09%25.3億-3.69%25.56億-1.32%25.85億-1.32%25.85億19.49%26.1億23.62%26.38億
-商譽 0.00%16.48億0.00%16.48億0.00%16.48億0.14%16.48億0.13%16.48億0.14%16.48億0.14%16.48億0.14%16.48億20.70%16.46億20.71%16.46億
-其他無形資產 18.03%10.71億-10.72%8.36億-10.72%8.36億-10.78%8.61億-11.09%8.82億-9.94%9.08億-3.78%9.36億-3.78%9.36億17.49%9.65億28.77%9.92億
其他非流動資產 28.75%6,887.5萬30.07%6,786.8萬30.07%6,786.8萬8.92%5,244.6萬7.81%5,269.6萬9.52%5,349.4萬4.76%5,218萬4.76%5,218萬7.22%4,815.1萬13.74%4,887.8萬
非流動資產合計 6.16%28.42億-3.68%26.06億-3.68%26.06億-4.15%26.19億-4.39%26.44億-3.93%26.77億-1.81%27.06億-1.81%27.06億17.00%27.33億20.87%27.65億
總資產 6.97%32.46億2.42%31.64億2.42%31.64億0.94%30.94億-0.25%30.66億-0.98%30.35億-0.59%30.89億-0.59%30.89億-1.12%30.65億-2.37%30.74億
負債
流動負債
應付款項 35.96%1,816.7萬-13.37%1,204.1萬-13.37%1,204.1萬-15.29%1,341.9萬-20.82%1,254.3萬-2.19%1,336.2萬-49.53%1,389.9萬-49.53%1,389.9萬202.10%1,584.2萬237.33%1,584.1萬
-應付賬款 35.96%1,816.7萬-13.37%1,204.1萬-13.37%1,204.1萬-15.29%1,341.9萬-20.82%1,254.3萬-2.19%1,336.2萬-49.53%1,389.9萬-49.53%1,389.9萬202.10%1,584.2萬237.33%1,584.1萬
應計費用 -9.76%4,119.2萬5.43%4,603.8萬5.43%4,603.8萬25.39%4,184萬13.85%4,928.1萬-4.58%4,564.7萬-24.17%4,366.8萬-24.17%4,366.8萬-33.10%3,336.7萬-11.84%4,328.7萬
短期借款與租賃負債 -8.37%975.5萬-66.00%940.4萬-66.00%940.4萬-62.46%976.9萬-58.91%1,002.6萬-53.19%1,064.6萬32.21%2,765.9萬32.21%2,765.9萬35.16%2,602.6萬-73.24%2,440萬
-短期借款 ------------------------100.00%1,750萬100.00%1,750萬133.32%1,531.3萬-83.20%1,312.5萬
-短期租賃負債 -8.37%975.5萬-7.43%940.4萬-7.43%940.4萬-8.81%976.9萬-11.08%1,002.6萬-9.83%1,064.6萬-16.53%1,015.9萬-16.53%1,015.9萬-15.60%1,071.3萬-13.61%1,127.5萬
流動負債總額 2.86%9,221.7萬-10.66%1.17億-10.66%1.17億-12.81%9,623.6萬-17.72%1.03億-23.79%8,965.6萬-14.44%1.31億-14.44%1.31億3.08%1.1億-32.20%1.26億
非流動負債
長期借款與租賃負債 4.55%9.74億-4.46%9.24億-4.46%9.24億-4.87%9.25億-5.28%9.26億-5.22%9.32億-2.07%9.67億-2.07%9.67億-1.93%9.72億1.26%9.78億
-長期借款 6.05%9.26億-3.62%8.75億-3.62%8.75億-4.07%8.74億-4.52%8.74億-4.97%8.73億-1.54%9.08億-1.54%9.08億-1.31%9.11億2.18%9.15億
-長期租賃負債 -17.69%4,825.3萬-17.33%4,876.6萬-17.33%4,876.6萬-16.84%5,058萬-16.37%5,237.1萬-8.89%5,862.5萬-9.57%5,898.8萬-9.57%5,898.8萬-10.34%6,081.9萬-10.53%6,262.6萬
遞延負債 -22.76%6,328.2萬-16.93%6,867萬-16.93%6,867萬-25.25%6,673.7萬-19.25%7,452.7萬-14.10%8,192.7萬-17.21%8,266.5萬-17.21%8,266.5萬-19.13%8,928.1萬-19.96%9,228.8萬
其他非流動負債 44.83%1,927.3萬51.64%1,927萬51.64%1,927萬81.50%1,771.1萬-4.65%1,309.2萬-4.40%1,330.7萬-10.41%1,270.8萬-10.41%1,270.8萬-48.51%975.8萬-31.66%1,373.1萬
非流動負債總額 2.89%10.56億-4.76%10.12億-4.76%10.12億-5.78%10.09億-6.46%10.14億-5.99%10.27億-3.55%10.62億-3.55%10.62億-4.41%10.71億-1.57%10.84億
總負債 2.89%11.49億-5.40%11.29億-5.40%11.29億-6.44%11.06億-7.63%11.17億-7.72%11.16億-4.88%11.93億-4.88%11.93億-3.76%11.82億-5.98%12.09億
所有者權益
股本 0.00%9,00012.50%9,00012.50%9,00012.50%9,00012.50%9,00012.50%9,0000.00%8,0000.00%8,0000.00%8,0000.00%8,000
-普通股股本 0.00%9,00012.50%9,00012.50%9,00012.50%9,00012.50%9,00012.50%9,0000.00%8,0000.00%8,0000.00%8,0000.00%8,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 52.22%2.34億37.16%2.06億37.16%2.06億19.41%1.79億8.45%1.65億-5.18%1.54億-14.85%1.5億-14.85%1.5億-28.13%1.5億-29.05%1.52億
資本公積 5.60%18.63億4.79%18.29億4.79%18.29億4.37%18.09億4.20%17.85億4.24%17.65億4.13%17.46億4.13%17.46億4.21%17.33億3.90%17.13億
股東權益總額 9.34%20.98億7.35%20.35億7.35%20.35億5.57%19.88億4.54%19.5億3.41%19.19億2.32%18.96億2.32%18.96億0.60%18.83億0.12%18.65億
總權益 9.34%20.98億7.35%20.35億7.35%20.35億5.57%19.88億4.54%19.5億3.41%19.19億2.32%18.96億2.32%18.96億0.60%18.83億0.12%18.65億
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