美股市場個股詳情
HUBG Hub Group
- 45.230
- -0.850-1.84%
交易中 12/19 14:06 (美東)
27.75億總市值25.55市盈率TTM
46.950最高價44.920最低價23.48萬股成交量46.460今開46.080昨收1066.67萬成交額0.40%換手率17.26市盈率(靜)6136.26萬總股本53.07852周最高1.71市淨率26.73億流通值37.87052周最低0.38股息TTM5909.04萬流通股53.078歷史最高0.83%股息率TTM4.41%振幅0.420歷史最低45.422平均價1股每手
Hub Group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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -57.20%4,335萬 | -47.01%6,994.9萬 | -9.91%8,051.6萬 | -7.86%4.22億 | -7.62%9,948.1萬 | -32.35%1.01億 | 9.53%1.32億 | 11.43%8,937.5萬 | 81.21%4.58億 | 44.02%1.08億 |
| 持續經營淨收入 | -22.51%2,360.3萬 | -37.61%2,901.5萬 | -56.21%2,705.3萬 | -53.07%1.68億 | -63.69%2,878.5萬 | -65.12%3,045.8萬 | -54.78%4,650.5萬 | -29.40%6,178萬 | 108.16%3.57億 | -5.98%7,927.4萬 |
| 持續經營損益 | 44.18%-42.7萬 | 52.04%-41.2萬 | 87.47%-49.8萬 | 71.73%-683.5萬 | 59.86%-123.6萬 | 91.09%-76.5萬 | 88.94%-85.9萬 | 16.23%-397.5萬 | -26.09%-2,417.6萬 | 69.80%-307.9萬 |
| 折舊和攤銷 | 2.37%4,637.4萬 | 8.39%4,949.5萬 | 8.28%4,960.5萬 | 19.99%1.84億 | 12.67%4,767.4萬 | 14.71%4,530.1萬 | 24.33%4,566.4萬 | 30.17%4,581萬 | 17.68%1.54億 | 22.04%4,231.3萬 |
| 遞延稅費 | -130.06%-240.3萬 | -204.85%-622.4萬 | -161.72%-302.5萬 | 115.54%958.7萬 | -257.36%-924.5萬 | 269.89%799.5萬 | 395.76%593.6萬 | -7.28%490.1萬 | 211.42%444.8萬 | -31.37%587.5萬 |
| 營運資金變化 | -325.42%-2,905.9萬 | -126.74%-731.8萬 | 113.70%334.1萬 | 174.59%4,406.9萬 | 224.40%2,818.6萬 | -50.64%1,289.1萬 | 284.98%2,737.1萬 | 48.94%-2,437.9萬 | -28.00%-5,908.3萬 | 53.32%-2,265.7萬 |
| -應收款項（增）減 | 136.64%718.3萬 | -92.73%613.2萬 | -49.07%965.2萬 | 1,648.47%1.45億 | -4.46%6,142.4萬 | -151.90%-1,960.6萬 | 396.07%8,431.9萬 | 129.03%1,895.1萬 | 107.18%829.8萬 | 515.70%6,429.2萬 |
| -預付費用（增）減 | 55.64%-671.9萬 | 322.97%451.3萬 | -7.07%1,972.1萬 | 64.72%-631.8萬 | 55.52%-1,037.1萬 | -625.34%-1,514.5萬 | -156.85%-202.4萬 | 438.90%2,122.2萬 | -1,091.42%-1,790.7萬 | -804.87%-2,331.7萬 |
| -應付款項及應計費用（減）增 | -132.97%-1,881.4萬 | 83.30%-751.9萬 | 76.99%-1,329.3萬 | -98.19%-6,241.1萬 | 67.60%-1,668.4萬 | 959.95%5,705.8萬 | -483.76%-4,501.5萬 | -487.69%-5,777萬 | -135.73%-3,149萬 | -89.30%-5,148.6萬 |
| -其他流動資產變化 | 5.84%-58萬 | 50.00%-62.3萬 | -34.76%-88萬 | 11.79%-373.2萬 | -43.18%-121.7萬 | 28.70%-61.6萬 | -24.48%-124.6萬 | 56.93%-65.3萬 | -46.76%-423.1萬 | 29.93%-85萬 |
| -其他流動負債變化 | -6.25%-983.1萬 | -20.85%-917萬 | -144.24%-1,222.9萬 | -29.66%-2,586萬 | 60.35%-401.2萬 | -118.39%-925.3萬 | -148.95%-758.8萬 | -97.13%-500.7萬 | -48.44%-1,994.4萬 | -48.50%-1,011.9萬 |
| -其他營運資本變化 | -165.78%-29.8萬 | 39.44%-65.1萬 | 132.98%37萬 | -143.58%-269.8萬 | 18.95%-95.4萬 | -79.11%45.3萬 | -144.04%-107.5萬 | -140.67%-112.2萬 | 785.60%619.1萬 | -1.82%-117.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -57.20%4,335萬 | -47.01%6,994.9萬 | -9.91%8,051.6萬 | -7.86%4.22億 | -7.62%9,948.1萬 | -32.35%1.01億 | 9.53%1.32億 | 11.43%8,937.5萬 | 81.21%4.58億 | 44.02%1.08億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 77.34%-792.3萬 | 77.17%-772.2萬 | 14.99%-1,408.2萬 | -33.81%-3.73億 | -447.78%-2.88億 | 78.01%-3,495.9萬 | 21.10%-3,382.7萬 | 32.34%-1,656.5萬 | -32.71%-2.79億 | 66.43%-5,254.1萬 |
| 固定資產交易的淨現金流 | 77.34%-792.3萬 | 66.23%-1,142.3萬 | 15.54%-1,408.2萬 | 36.24%-1.12億 | 48.82%-2,689.2萬 | 37.92%-3,495.9萬 | 21.10%-3,382.7萬 | 31.90%-1,667.3萬 | -100.75%-1.76億 | -53.37%-5,254.1萬 |
| 業務交易的淨現金流 | --0 | --370.1萬 | --0 | -154.05%-2.61億 | ---2.61億 | --0 | --0 | --10.8萬 | 16.10%-1.03億 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 77.34%-792.3萬 | 77.17%-772.2萬 | 14.99%-1,408.2萬 | -33.81%-3.73億 | -447.78%-2.88億 | 78.01%-3,495.9萬 | 21.10%-3,382.7萬 | 32.34%-1,656.5萬 | -32.71%-2.79億 | 66.43%-5,254.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -762.33%-6,953萬 | 62.05%-3,731.8萬 | -245.24%-5,834.6萬 | -182.90%-1.48億 | -228.34%-2,509.9萬 | 89.57%-806.3萬 | -806.06%-9,834.7萬 | -95.99%-1,690萬 | -607.76%-5,245.9萬 | 79.79%1,955.6萬 |
| 債務發行/償還的淨現金流 | -378.28%-2,629.2萬 | -1,282.13%-2,235.4萬 | -77.30%-1,647.8萬 | -91.60%550.9萬 | -84.32%346.4萬 | -70.94%944.8萬 | -86.55%189.1萬 | -205.92%-929.4萬 | 3,735.18%6,562萬 | 38.39%2,209萬 |
| 普通股發行/償還的淨現金流 | -103.94%-3,533.5萬 | 101.41%130.4萬 | -350.20%-3,424.2萬 | -30.35%-1.54億 | -339.92%-3,656.6萬 | 84.22%-1,732.6萬 | ---9,242萬 | ---760.6萬 | -1,194.30%-1.18億 | -63.46%-831.2萬 |
| 現金股利支付 | ---750.3萬 | ---760.4萬 | ---762.6萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他融資活動的淨現金流額 | -116.22%-40萬 | ---- | ---- | ---- | ---- | -193.65%-18.5萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -762.33%-6,953萬 | 62.05%-3,731.8萬 | -245.24%-5,834.6萬 | -182.90%-1.48億 | -228.34%-2,509.9萬 | 89.57%-806.3萬 | -806.06%-9,834.7萬 | -95.99%-1,690萬 | -607.76%-5,245.9萬 | 79.79%1,955.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -35.68%2.2億 | -42.97%1.95億 | -34.67%1.87億 | 79.39%2.87億 | 89.07%4.01億 | 14.73%3.42億 | 65.58%3.43億 | 79.39%2.87億 | 28.33%1.6億 | -8.12%2.12億 |
| 當期現金流變化 | -158.52%-3,410.3萬 | 14,926.79%2,490.9萬 | -85.53%808.8萬 | -178.38%-9,941.2萬 | -385.69%-2.13億 | 167.32%5,827.4萬 | -100.18%-16.8萬 | 18.69%5,591萬 | 259.42%1.27億 | 205.41%7,470.7萬 |
| 利率變動影響 | 70.59%-5,000 | -188.89%-2.4萬 | -77.78%4,000 | 53.85%4萬 | -14.29%1.2萬 | -666.67%-1.7萬 | 2,600.00%2.7萬 | 125.00%1.8萬 | 360.00%2.6萬 | 1,300.00%1.4萬 |
| 期末現金流 | -53.54%1.86億 | -35.68%2.2億 | -42.97%1.95億 | -34.67%1.87億 | -34.67%1.87億 | 89.07%4.01億 | 14.73%3.42億 | 65.58%3.43億 | 79.39%2.87億 | 79.39%2.87億 |
| 自由現金流 | -48.77%3,138.5萬 | -39.69%5,621.8萬 | 0.74%6,299.2萬 | 18.02%2.82億 | 40.82%6,508萬 | -21.47%6,126.4萬 | 42.29%9,321.6萬 | 26.88%6,253萬 | 99.38%2.39億 | 78.43%4,621.6萬 |
| 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 | -- |
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