美股市場個股詳情
HROW Harrow
- 33.490
- +0.105+0.31%
交易中 12/31 15:57 (美東)
11.93億總市值-35.25市盈率TTM
34.530最高價33.230最低價18.90萬股成交量33.650今開33.385昨收634.35萬成交額0.71%換手率虧損市盈率(靜)3561.47萬總股本59.23052周最高20.57市淨率8.96億流通值9.13052周最低--股息TTM2676.21萬流通股59.230歷史最高--股息率TTM3.89%振幅0.025歷史最低33.565平均價1股每手
Harrow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 | -1.72%7,260.1萬 | 139.18%7,096.8萬 | 182.64%7,597.1萬 | -18.74%8,276.6萬 | -18.74%8,276.6萬 | 50.39%7,387.5萬 | -42.53%2,967.1萬 | -46.87%2,687.9萬 | 101.02%1.02億 | 101.02%1.02億 |
| -現金和現金等價物 | 10.66%7,260.1萬 | 211.89%7,096.8萬 | 256.08%6,853.8萬 | -23.04%7,408.5萬 | -23.04%7,408.5萬 | 45.93%6,561萬 | -51.00%2,275.4萬 | -54.11%1,924.8萬 | 128.31%9,627萬 | 128.31%9,627萬 |
| -短期投資 | --0 | --0 | -2.59%743.3萬 | 55.32%868.1萬 | 55.32%868.1萬 | 98.58%826.5萬 | 33.20%691.7萬 | -11.70%763.1萬 | -34.27%558.9萬 | -34.27%558.9萬 |
| 應收款項 | 188.63%5,396.2萬 | 175.02%5,221.6萬 | 137.13%2,918.8萬 | 471.21%3,648.9萬 | 471.21%3,648.9萬 | 171.67%1,869.6萬 | 176.60%1,898.6萬 | 102.95%1,230.9萬 | 41.39%638.8萬 | 41.39%638.8萬 |
| -應收賬款 | 190.96%5,373.4萬 | 184.74%5,198.8萬 | 139.12%2,896萬 | 480.27%3,626.1萬 | 480.27%3,626.1萬 | 173.88%1,846.8萬 | 170.29%1,825.8萬 | 102.02%1,211.1萬 | 39.80%624.9萬 | 39.80%624.9萬 |
| -應收關聯方款項 | 0.00%22.8萬 | -68.68%22.8萬 | 15.15%22.8萬 | 64.03%22.8萬 | 64.03%22.8萬 | 64.03%22.8萬 | 567.89%72.8萬 | 182.86%19.8萬 | 189.58%13.9萬 | 189.58%13.9萬 |
| 存貨 | 13.81%1,015.6萬 | 10.17%942.5萬 | 18.88%1,081萬 | 66.14%1,086.7萬 | 66.14%1,086.7萬 | 68.92%892.4萬 | 66.70%855.5萬 | 106.85%909.3萬 | 55.11%654.1萬 | 55.11%654.1萬 |
| 預付費用 | -53.76%400.7萬 | 83.44%487.4萬 | 101.70%687萬 | 114.61%719.8萬 | 114.61%719.8萬 | 210.80%866.5萬 | 146.93%265.7萬 | 169.46%340.6萬 | 187.90%335.4萬 | 187.90%335.4萬 |
| 遞延資產 | --37.2萬 | --45.4萬 | --46.8萬 | --40.9萬 | --40.9萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | 4,954.24%596.4萬 | 240.28%145.3萬 | --215.1萬 | 1,385.59%175.3萬 | 1,385.59%175.3萬 | --11.8萬 | --42.7萬 | ---- | 28.26%11.8萬 | 28.26%11.8萬 |
| 流動資產合計 | 33.36%1.47億 | 131.18%1.39億 | 142.73%1.25億 | 17.95%1.39億 | 17.95%1.39億 | 72.11%1.1億 | -6.81%6,029.6萬 | -17.06%5,168.7萬 | 94.95%1.18億 | 94.95%1.18億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.67%1,300.4萬 | -6.78%1,005.8萬 | -5.17%1,035.7萬 | -6.30%1,030.6萬 | -6.30%1,030.6萬 | -3.44%1,060.1萬 | 1.29%1,078.9萬 | 11.28%1,092.2萬 | 21.19%1,099.9萬 | 21.19%1,099.9萬 |
| -固定資產 | 17.74%2,402.4萬 | 2.08%2,072.7萬 | 2.56%2,072.5萬 | 1.59%2,037.8萬 | 1.59%2,037.8萬 | 2.84%2,040.5萬 | 5.52%2,030.4萬 | 12.12%2,020.8萬 | 18.64%2,006萬 | 18.64%2,006萬 |
| -累計折舊 | -12.40%-1,102萬 | -12.13%-1,066.9萬 | -11.65%-1,036.8萬 | -11.16%-1,007.2萬 | -11.16%-1,007.2萬 | -10.62%-980.4萬 | -10.77%-951.5萬 | -13.12%-928.6萬 | -15.68%-906.1萬 | -15.68%-906.1萬 |
| 商譽及其他無形資產 | 15.91%1.91億 | 2.99%1.57億 | 3.31%1.6億 | 520.49%1.62億 | 520.49%1.62億 | 656.28%1.65億 | 792.18%1.53億 | 797.90%1.55億 | 49.90%2,616.9萬 | 49.90%2,616.9萬 |
| -商譽 | 0.00%33.2萬 | 0.00%33.2萬 | 0.00%33.2萬 | 0.00%33.2萬 | 0.00%33.2萬 | 0.00%33.2萬 | 0.00%33.2萬 | 0.00%33.2萬 | 0.00%33.2萬 | 0.00%33.2萬 |
| -其他無形資產 | 15.95%1.91億 | 3.00%1.57億 | 3.32%1.59億 | 527.18%1.62億 | 527.18%1.62億 | 666.41%1.65億 | 807.86%1.52億 | 813.59%1.54億 | 50.86%2,583.7萬 | 50.86%2,583.7萬 |
| 關聯方資產 | 0.00%22.8萬 | -68.68%22.8萬 | 15.15%22.8萬 | 64.03%22.8萬 | 64.03%22.8萬 | 64.03%22.8萬 | 567.89%72.8萬 | 182.86%19.8萬 | 189.58%13.9萬 | 189.58%13.9萬 |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | --28.8萬 | --28.8萬 | --195萬 | --195萬 |
| 非流動資產合計 | 16.32%2.04億 | 2.17%1.67億 | 2.57%1.7億 | 341.44%1.73億 | 341.44%1.73億 | 403.43%1.76億 | 390.70%1.64億 | 369.99%1.66億 | 3.85%3,911.8萬 | 3.85%3,911.8萬 |
| 總資產 | 22.89%3.52億 | 36.90%3.07億 | 35.88%2.96億 | 98.35%3.12億 | 98.35%3.12億 | 188.98%2.86億 | 128.42%2.24億 | 122.86%2.17億 | 60.05%1.57億 | 60.05%1.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 387.61%6,227.7萬 | 92.05%2,017.7萬 | -8.90%1,256.7萬 | 232.67%2,142.4萬 | 232.67%2,142.4萬 | 81.34%1,277.2萬 | 30.70%1,050.6萬 | 146.54%1,379.4萬 | 24.47%644萬 | 24.47%644萬 |
| -應付賬款 | 97.91%2,527.7萬 | 92.05%2,017.7萬 | -8.90%1,256.7萬 | 232.67%2,142.4萬 | 232.67%2,142.4萬 | 81.34%1,277.2萬 | 30.70%1,050.6萬 | 146.54%1,379.4萬 | 24.47%644萬 | 24.47%644萬 |
| -其他應付款 | --3,700萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 503.20%3,208.4萬 | 178.74%3,235.9萬 | 811.34%2,827.9萬 | 138.10%2,703.9萬 | 138.10%2,703.9萬 | -49.39%531.9萬 | 178.53%1,160.9萬 | -0.26%310.3萬 | 167.07%1,135.6萬 | 167.07%1,135.6萬 |
| 短期借款與租賃負債 | -35.41%50.7萬 | 0.39%76.7萬 | 6.85%79.5萬 | 11.48%80.6萬 | 11.48%80.6萬 | 11.66%78.5萬 | 20.70%76.4萬 | 64.24%74.4萬 | 158.21%72.3萬 | 158.21%72.3萬 |
| -短期租賃負債 | -35.41%50.7萬 | 0.39%76.7萬 | 6.85%79.5萬 | 11.48%80.6萬 | 11.48%80.6萬 | 11.66%78.5萬 | 20.70%76.4萬 | 64.24%74.4萬 | 158.21%72.3萬 | 158.21%72.3萬 |
| 遞延負債 | -10.46%13.7萬 | 87.88%24.8萬 | 67.16%11.2萬 | -33.63%7.5萬 | -33.63%7.5萬 | 33.04%15.3萬 | 59.04%13.2萬 | 191.30%6.7萬 | 606.25%11.3萬 | 606.25%11.3萬 |
| 流動負債總額 | 399.26%9,500.5萬 | 132.72%5,355.1萬 | 135.79%4,175.3萬 | 164.83%4,934.4萬 | 164.83%4,934.4萬 | 3.58%1,902.9萬 | 78.08%2,301.1萬 | 92.86%1,770.8萬 | 91.65%1,863.2萬 | 91.65%1,863.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.51%1.96億 | 8.44%1.92億 | 8.45%1.91億 | 70.12%1.9億 | 70.12%1.9億 | 136.86%1.89億 | 121.52%1.77億 | 123.68%1.76億 | 43.55%1.12億 | 43.55%1.12億 |
| -長期借款 | 2.12%1.86億 | 9.02%1.85億 | 9.06%1.84億 | 75.83%1.83億 | 75.83%1.83億 | 152.20%1.82億 | 135.57%1.7億 | 135.01%1.69億 | 45.38%1.04億 | 45.38%1.04億 |
| -長期租賃負債 | 41.05%950萬 | -5.71%654.3萬 | -5.90%671.6萬 | -11.02%652.4萬 | -11.02%652.4萬 | -10.44%673.5萬 | -9.93%693.9萬 | 4.49%713.7萬 | 21.75%733.2萬 | 21.75%733.2萬 |
| 遞延負債 | --64.3萬 | --62.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應計費用 | 0.00%271.3萬 | 19.25%271.3萬 | 19.25%271.3萬 | --271.3萬 | --271.3萬 | --271.3萬 | --227.5萬 | --227.5萬 | --0 | --0 |
| 非流動負債總額 | 3.80%1.99億 | 8.93%1.95億 | 8.59%1.94億 | 72.55%1.92億 | 72.55%1.92億 | 140.27%1.92億 | 124.37%1.79億 | 126.57%1.78億 | 43.55%1.12億 | 43.55%1.12億 |
| 總負債 | 39.52%2.94億 | 23.03%2.48億 | 20.08%2.35億 | 85.77%2.42億 | 85.77%2.42億 | 114.68%2.11億 | 117.91%2.02億 | 123.05%1.96億 | 48.90%1.3億 | 48.90%1.3億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.5萬 | 16.67%3.5萬 | 16.67%3.5萬 | 16.67%3.5萬 | 16.67%3.5萬 | 29.63%3.5萬 | 11.11%3萬 | 11.11%3萬 | 11.11%3萬 | 11.11%3萬 |
| -普通股股本 | 0.00%3.5萬 | 16.67%3.5萬 | 16.67%3.5萬 | 16.67%3.5萬 | 16.67%3.5萬 | 29.63%3.5萬 | 11.11%3萬 | 11.11%3萬 | 11.11%3萬 | 11.11%3萬 |
| 留存收益 | -26.78%-1.58億 | -27.90%-1.54億 | -26.98%-1.47億 | -22.29%-1.34億 | -22.29%-1.34億 | -12.85%-1.25億 | -15.64%-1.2億 | -18.69%-1.16億 | -14.76%-1.09億 | -14.76%-1.09億 |
| 資本公積 | 7.79%2.16億 | 48.83%2.12億 | 50.73%2.08億 | 49.31%2.05億 | 49.31%2.05億 | 79.42%2億 | 29.99%1.43億 | 27.88%1.38億 | 28.49%1.37億 | 28.49%1.37億 |
| 股東權益總額 | -23.47%5,797.6萬 | 161.22%5,853.2萬 | 176.75%6,056.1萬 | 156.45%7,076.6萬 | 156.45%7,076.6萬 | 6,124.90%7,575.7萬 | 289.75%2,240.7萬 | 116.86%2,188.3萬 | 144.51%2,759.5萬 | 144.51%2,759.5萬 |
| 非控制性權益 | 0.00%-35.5萬 | 0.00%-35.5萬 | 0.00%-35.5萬 | 0.00%-35.5萬 | 0.00%-35.5萬 | 0.00%-35.5萬 | 0.00%-35.5萬 | 0.00%-35.5萬 | 0.00%-35.5萬 | 0.00%-35.5萬 |
| 總權益 | -23.58%5,762.1萬 | 163.82%5,817.7萬 | 179.66%6,020.6萬 | 158.48%7,041.1萬 | 158.48%7,041.1萬 | 8,647.33%7,540.2萬 | 308.82%2,205.2萬 | 121.12%2,152.8萬 | 149.20%2,724萬 | 149.20%2,724萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- |
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