美股市場個股詳情

HURN 休倫諮詢

添加自選
  • 121.950
  • +1.780+1.48%
收盤價 12/20 16:00 (美東)
  • 121.950
  • 0.0000.00%
盤後 20:01 (美東)
21.64億總市值26.68市盈率TTM

休倫諮詢關鍵統計數據

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
(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
96.82%1,849.7萬
6.41%1,764.6萬
55.01%1,864.2萬
2.66%1,214.9萬
2.66%1,214.9萬
6.42%939.8萬
38.68%1,658.3萬
23.37%1,202.6萬
-43.05%1,183.4萬
-43.05%1,183.4萬
-現金和現金等價物
96.82%1,849.7萬
6.41%1,764.6萬
55.01%1,864.2萬
2.66%1,214.9萬
2.66%1,214.9萬
6.42%939.8萬
38.68%1,658.3萬
23.37%1,202.6萬
-43.05%1,183.4萬
-43.05%1,183.4萬
應收款項
7.66%3.92億
13.30%3.77億
23.94%3.98億
23.82%3.6億
23.82%3.6億
25.73%3.64億
23.18%3.33億
29.70%3.21億
31.09%2.91億
31.09%2.91億
-應收賬款
23.19%2.05億
18.89%1.81億
46.32%2.15億
9.95%1.63億
9.95%1.63億
-0.24%1.66億
0.88%1.52億
26.18%1.47億
20.88%1.48億
20.88%1.48億
-應收稅費
104.27%919.2萬
28.83%834.2萬
3,296.00%933.9萬
565.10%638.5萬
565.10%638.5萬
2,012.68%450萬
856.43%647.5萬
-94.50%27.5萬
-88.11%96萬
-88.11%96萬
-其他應收款
-7.99%1.77億
7.84%1.88億
-0.22%1.73億
34.62%1.91億
34.62%1.91億
57.67%1.93億
46.78%1.74億
37.89%1.73億
55.32%1.42億
55.32%1.42億
其他流動資產
14.75%2,778.9萬
89.12%4,039.9萬
21.02%3,475.5萬
9.34%2,849.1萬
9.34%2,849.1萬
-5.12%2,421.6萬
0.39%2,136.2萬
67.61%2,871.8萬
71.10%2,605.7萬
71.10%2,605.7萬
流動資產合計
7.96%4.38億
14.77%4.36億
24.74%4.51億
21.91%4億
21.91%4億
25.31%4.06億
24.95%3.8億
31.84%3.62億
27.48%3.28億
27.48%3.28億
非流動資產
固定資產淨額
-7.88%4,270.8萬
-10.73%4,576.6萬
-10.20%4,747.6萬
-15.16%4,785.9萬
-15.16%4,785.9萬
-20.48%4,636萬
-13.44%5,126.9萬
-12.72%5,287.1萬
-14.93%5,641.1萬
-14.93%5,641.1萬
-固定資產
-7.88%4,270.8萬
-10.73%4,576.6萬
-10.20%4,747.6萬
-5.20%1.09億
-5.20%1.09億
-20.48%4,636萬
-13.44%5,126.9萬
-12.72%5,287.1萬
-11.44%1.14億
-11.44%1.14億
-累計折舊
----
----
----
-4.48%-6,066.8萬
-4.48%-6,066.8萬
----
----
----
7.76%-5,806.6萬
7.76%-5,806.6萬
商譽及其他無形資產
3.76%6.7億
4.26%6.72億
4.12%6.73億
-0.71%6.44億
-0.71%6.44億
-0.54%6.46億
-1.22%6.44億
-1.34%6.46億
-0.68%6.48億
-0.68%6.48億
-商譽
3.49%6.48億
3.60%6.47億
3.54%6.47億
0.12%6.26億
0.12%6.26億
0.30%6.26億
0.18%6.25億
0.18%6.25億
0.66%6.25億
0.66%6.25億
-其他無形資產
12.23%2,254.7萬
25.69%2,411.8萬
21.21%2,564.9萬
-22.73%1,807.4萬
-22.73%1,807.4萬
-21.07%2,009萬
-32.13%1,918.8萬
-31.93%2,116.1萬
-26.66%2,339.2萬
-26.66%2,339.2萬
投資和預付款
-32.57%6,431.9萬
-33.23%6,491.8萬
-23.85%7,346.7萬
-17.30%7,541.4萬
-17.30%7,541.4萬
-0.49%9,538.7萬
0.25%9,722.7萬
0.57%9,647.3萬
25.64%9,119.4萬
25.64%9,119.4萬
金融資產
----
----
----
----
----
--374.8萬
--405.7萬
----
----
----
非流動遞延資產
38.79%240.8萬
66.43%232.5萬
63.05%229.9萬
47.23%228.8萬
47.23%228.8萬
6.77%173.5萬
-21.30%139.7萬
-21.27%141萬
-13.86%155.4萬
-13.86%155.4萬
其他非流動資產
33.09%1.11億
32.71%1.06億
24.77%1億
26.42%9,233.6萬
26.42%9,233.6萬
26.89%8,373.8萬
24.38%7,972萬
14.89%8,015.4萬
7.11%7,303.9萬
7.11%7,303.9萬
非流動資產合計
1.62%8.91億
1.43%8.9億
2.16%8.96億
-1.02%8.62億
-1.02%8.62億
0.65%8.77億
0.41%8.78億
-0.67%8.77億
1.03%8.71億
1.03%8.71億
總資產
3.62%13.29億
5.46%13.26億
8.75%13.47億
5.26%12.62億
5.26%12.62億
7.33%12.82億
6.74%12.57億
7.03%12.39億
7.12%11.99億
7.12%11.99億
負債
流動負債
應付款項
-32.00%815.1萬
0.21%974萬
46.12%1,396.3萬
-29.33%1,007.4萬
-29.33%1,007.4萬
-20.69%1,198.7萬
-11.50%972萬
-22.71%955.6萬
4.65%1,425.4萬
4.65%1,425.4萬
-應付賬款
-32.00%815.1萬
0.21%974萬
46.12%1,396.3萬
-29.33%1,007.4萬
-29.33%1,007.4萬
-20.69%1,198.7萬
-11.50%972萬
-22.71%955.6萬
4.65%1,425.4萬
4.65%1,425.4萬
應計費用
-2.61%2.1億
5.32%1.62億
15.87%1.24億
30.16%2.59億
30.16%2.59億
43.32%2.15億
30.11%1.54億
28.28%1.07億
23.10%1.99億
23.10%1.99億
短期借款與租賃負債
131.56%2,574萬
126.07%2,533.8萬
131.76%2,508.8萬
4.77%1,103.2萬
4.77%1,103.2萬
6.74%1,111.6萬
9.44%1,120.8萬
5.99%1,082.5萬
-1.60%1,053萬
-1.60%1,053萬
-短期借款
--1,375萬
--1,375萬
--1,375萬
----
----
----
----
----
----
----
-短期租賃負債
7.86%1,199萬
3.39%1,158.8萬
4.74%1,133.8萬
4.77%1,103.2萬
4.77%1,103.2萬
6.74%1,111.6萬
9.44%1,120.8萬
5.99%1,082.5萬
3.83%1,053萬
3.83%1,053萬
遞延負債
5.67%2,770.3萬
15.71%2,858.3萬
20.35%2,472.2萬
2.52%2,246.1萬
2.52%2,246.1萬
28.65%2,621.7萬
30.23%2,470.3萬
-5.04%2,054.2萬
14.04%2,190.9萬
14.04%2,190.9萬
其他流動負債
----
----
----
----
----
--18萬
--1,000
----
----
----
流動負債總額
2.45%2.71億
13.14%2.26億
26.90%1.88億
23.16%3.03億
23.16%3.03億
35.01%2.65億
25.90%2億
15.93%1.48億
19.74%2.46億
19.74%2.46億
非流動負債
長期借款與租賃負債
16.22%4.62億
21.94%5.32億
21.47%5.96億
8.13%3.63億
8.13%3.63億
2.05%3.97億
11.59%4.36億
26.80%4.9億
17.11%3.36億
17.11%3.36億
-長期借款
19.61%4.28億
25.71%4.97億
25.03%5.59億
11.72%3.24億
11.72%3.24億
4.99%3.58億
15.50%3.95億
33.43%4.47億
24.88%2.9億
24.88%2.9億
-長期租賃負債
-14.70%3,344.2萬
-13.98%3,561.8萬
-15.27%3,676.7萬
-14.72%3,885萬
-14.72%3,885萬
-18.69%3,920.7萬
-15.66%4,140.7萬
-16.16%4,339.3萬
-16.12%4,555.6萬
-16.12%4,555.6萬
遞延負債
-16.00%2,877.4萬
-22.67%2,737.8萬
-11.98%2,866.4萬
-12.40%2,816萬
-12.40%2,816萬
58.61%3,425.6萬
71.81%3,540.4萬
62.80%3,256.4萬
161.92%3,214.6萬
161.92%3,214.6萬
衍生品負債
----
----
----
----
----
----
--12.6萬
----
----
----
其他非流動負債
35.54%4,432.2萬
16.94%4,003.8萬
1.37%3,893.2萬
6.10%3,566.5萬
6.10%3,566.5萬
3.85%3,270萬
5.77%3,423.7萬
-4.70%3,840.4萬
-22.65%3,361.4萬
-22.65%3,361.4萬
非流動負債總額
15.21%5.35億
18.45%6億
18.15%6.63億
6.32%4.27億
6.32%4.27億
4.94%4.64億
13.99%5.06億
25.57%5.61億
17.25%4.01億
17.25%4.01億
總負債
10.57%8.06億
16.95%8.25億
19.98%8.51億
12.71%7.29億
12.71%7.29億
14.18%7.29億
17.12%7.06億
23.43%7.1億
18.18%6.47億
18.18%6.47億
所有者權益
股本
-3.72%20.7萬
-4.59%20.8萬
-3.64%21.2萬
-4.93%21.2萬
-4.93%21.2萬
-4.44%21.5萬
-6.03%21.8萬
-7.17%22萬
-6.69%22.3萬
-6.69%22.3萬
-普通股股本
-3.72%20.7萬
-4.59%20.8萬
-3.64%21.2萬
-4.93%21.2萬
-4.93%21.2萬
-4.44%21.5萬
-6.03%21.8萬
-7.17%22萬
-6.69%22.3萬
-6.69%22.3萬
留存收益
20.74%4.98億
20.44%4.71億
18.33%4.33億
17.72%4.15億
17.72%4.15億
22.87%4.12億
22.96%3.91億
20.44%3.66億
27.28%3.53億
27.28%3.53億
資本公積
-33.25%1.75億
-37.15%1.75億
-29.60%2億
-25.65%2.37億
-25.65%2.37億
-22.05%2.62億
-25.44%2.79億
-28.01%2.84億
-22.98%3.19億
-22.98%3.19億
減：庫存股
12.69%1.6億
12.82%1.6億
12.91%1.6億
3.33%1.42億
3.33%1.42億
3.45%1.42億
3.65%1.41億
4.42%1.41億
1.17%1.38億
1.17%1.38億
不影響留存收益的損益
-52.87%974.6萬
-39.26%1,400.5萬
10.23%2,173.1萬
25.98%2,282.7萬
25.98%2,282.7萬
-3.59%2,067.8萬
17.95%2,305.8萬
6.79%1,971.5萬
7.60%1,811.9萬
7.60%1,811.9萬
股東權益總額
-5.53%5.23億
-9.25%5.01億
-6.31%4.96億
-3.47%5.33億
-3.47%5.33億
-0.52%5.53億
-4.13%5.52億
-9.16%5.29億
-3.47%5.52億
-3.47%5.52億
總權益
-5.53%5.23億
-9.25%5.01億
-6.31%4.96億
-3.47%5.33億
-3.47%5.33億
-0.52%5.53億
-4.13%5.52億
-9.16%5.29億
-3.47%5.52億
-3.47%5.52億
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
--
--
--
--
--
--
(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 96.82%1,849.7萬6.41%1,764.6萬55.01%1,864.2萬2.66%1,214.9萬2.66%1,214.9萬6.42%939.8萬38.68%1,658.3萬23.37%1,202.6萬-43.05%1,183.4萬-43.05%1,183.4萬
-現金和現金等價物 96.82%1,849.7萬6.41%1,764.6萬55.01%1,864.2萬2.66%1,214.9萬2.66%1,214.9萬6.42%939.8萬38.68%1,658.3萬23.37%1,202.6萬-43.05%1,183.4萬-43.05%1,183.4萬
應收款項 7.66%3.92億13.30%3.77億23.94%3.98億23.82%3.6億23.82%3.6億25.73%3.64億23.18%3.33億29.70%3.21億31.09%2.91億31.09%2.91億
-應收賬款 23.19%2.05億18.89%1.81億46.32%2.15億9.95%1.63億9.95%1.63億-0.24%1.66億0.88%1.52億26.18%1.47億20.88%1.48億20.88%1.48億
-應收稅費 104.27%919.2萬28.83%834.2萬3,296.00%933.9萬565.10%638.5萬565.10%638.5萬2,012.68%450萬856.43%647.5萬-94.50%27.5萬-88.11%96萬-88.11%96萬
-其他應收款 -7.99%1.77億7.84%1.88億-0.22%1.73億34.62%1.91億34.62%1.91億57.67%1.93億46.78%1.74億37.89%1.73億55.32%1.42億55.32%1.42億
其他流動資產 14.75%2,778.9萬89.12%4,039.9萬21.02%3,475.5萬9.34%2,849.1萬9.34%2,849.1萬-5.12%2,421.6萬0.39%2,136.2萬67.61%2,871.8萬71.10%2,605.7萬71.10%2,605.7萬
流動資產合計 7.96%4.38億14.77%4.36億24.74%4.51億21.91%4億21.91%4億25.31%4.06億24.95%3.8億31.84%3.62億27.48%3.28億27.48%3.28億
非流動資產
固定資產淨額 -7.88%4,270.8萬-10.73%4,576.6萬-10.20%4,747.6萬-15.16%4,785.9萬-15.16%4,785.9萬-20.48%4,636萬-13.44%5,126.9萬-12.72%5,287.1萬-14.93%5,641.1萬-14.93%5,641.1萬
-固定資產 -7.88%4,270.8萬-10.73%4,576.6萬-10.20%4,747.6萬-5.20%1.09億-5.20%1.09億-20.48%4,636萬-13.44%5,126.9萬-12.72%5,287.1萬-11.44%1.14億-11.44%1.14億
-累計折舊 -------------4.48%-6,066.8萬-4.48%-6,066.8萬------------7.76%-5,806.6萬7.76%-5,806.6萬
商譽及其他無形資產 3.76%6.7億4.26%6.72億4.12%6.73億-0.71%6.44億-0.71%6.44億-0.54%6.46億-1.22%6.44億-1.34%6.46億-0.68%6.48億-0.68%6.48億
-商譽 3.49%6.48億3.60%6.47億3.54%6.47億0.12%6.26億0.12%6.26億0.30%6.26億0.18%6.25億0.18%6.25億0.66%6.25億0.66%6.25億
-其他無形資產 12.23%2,254.7萬25.69%2,411.8萬21.21%2,564.9萬-22.73%1,807.4萬-22.73%1,807.4萬-21.07%2,009萬-32.13%1,918.8萬-31.93%2,116.1萬-26.66%2,339.2萬-26.66%2,339.2萬
投資和預付款 -32.57%6,431.9萬-33.23%6,491.8萬-23.85%7,346.7萬-17.30%7,541.4萬-17.30%7,541.4萬-0.49%9,538.7萬0.25%9,722.7萬0.57%9,647.3萬25.64%9,119.4萬25.64%9,119.4萬
金融資產 ----------------------374.8萬--405.7萬------------
非流動遞延資產 38.79%240.8萬66.43%232.5萬63.05%229.9萬47.23%228.8萬47.23%228.8萬6.77%173.5萬-21.30%139.7萬-21.27%141萬-13.86%155.4萬-13.86%155.4萬
其他非流動資產 33.09%1.11億32.71%1.06億24.77%1億26.42%9,233.6萬26.42%9,233.6萬26.89%8,373.8萬24.38%7,972萬14.89%8,015.4萬7.11%7,303.9萬7.11%7,303.9萬
非流動資產合計 1.62%8.91億1.43%8.9億2.16%8.96億-1.02%8.62億-1.02%8.62億0.65%8.77億0.41%8.78億-0.67%8.77億1.03%8.71億1.03%8.71億
總資產 3.62%13.29億5.46%13.26億8.75%13.47億5.26%12.62億5.26%12.62億7.33%12.82億6.74%12.57億7.03%12.39億7.12%11.99億7.12%11.99億
負債
流動負債
應付款項 -32.00%815.1萬0.21%974萬46.12%1,396.3萬-29.33%1,007.4萬-29.33%1,007.4萬-20.69%1,198.7萬-11.50%972萬-22.71%955.6萬4.65%1,425.4萬4.65%1,425.4萬
-應付賬款 -32.00%815.1萬0.21%974萬46.12%1,396.3萬-29.33%1,007.4萬-29.33%1,007.4萬-20.69%1,198.7萬-11.50%972萬-22.71%955.6萬4.65%1,425.4萬4.65%1,425.4萬
應計費用 -2.61%2.1億5.32%1.62億15.87%1.24億30.16%2.59億30.16%2.59億43.32%2.15億30.11%1.54億28.28%1.07億23.10%1.99億23.10%1.99億
短期借款與租賃負債 131.56%2,574萬126.07%2,533.8萬131.76%2,508.8萬4.77%1,103.2萬4.77%1,103.2萬6.74%1,111.6萬9.44%1,120.8萬5.99%1,082.5萬-1.60%1,053萬-1.60%1,053萬
-短期借款 --1,375萬--1,375萬--1,375萬----------------------------
-短期租賃負債 7.86%1,199萬3.39%1,158.8萬4.74%1,133.8萬4.77%1,103.2萬4.77%1,103.2萬6.74%1,111.6萬9.44%1,120.8萬5.99%1,082.5萬3.83%1,053萬3.83%1,053萬
遞延負債 5.67%2,770.3萬15.71%2,858.3萬20.35%2,472.2萬2.52%2,246.1萬2.52%2,246.1萬28.65%2,621.7萬30.23%2,470.3萬-5.04%2,054.2萬14.04%2,190.9萬14.04%2,190.9萬
其他流動負債 ----------------------18萬--1,000------------
流動負債總額 2.45%2.71億13.14%2.26億26.90%1.88億23.16%3.03億23.16%3.03億35.01%2.65億25.90%2億15.93%1.48億19.74%2.46億19.74%2.46億
非流動負債
長期借款與租賃負債 16.22%4.62億21.94%5.32億21.47%5.96億8.13%3.63億8.13%3.63億2.05%3.97億11.59%4.36億26.80%4.9億17.11%3.36億17.11%3.36億
-長期借款 19.61%4.28億25.71%4.97億25.03%5.59億11.72%3.24億11.72%3.24億4.99%3.58億15.50%3.95億33.43%4.47億24.88%2.9億24.88%2.9億
-長期租賃負債 -14.70%3,344.2萬-13.98%3,561.8萬-15.27%3,676.7萬-14.72%3,885萬-14.72%3,885萬-18.69%3,920.7萬-15.66%4,140.7萬-16.16%4,339.3萬-16.12%4,555.6萬-16.12%4,555.6萬
遞延負債 -16.00%2,877.4萬-22.67%2,737.8萬-11.98%2,866.4萬-12.40%2,816萬-12.40%2,816萬58.61%3,425.6萬71.81%3,540.4萬62.80%3,256.4萬161.92%3,214.6萬161.92%3,214.6萬
衍生品負債 --------------------------12.6萬------------
其他非流動負債 35.54%4,432.2萬16.94%4,003.8萬1.37%3,893.2萬6.10%3,566.5萬6.10%3,566.5萬3.85%3,270萬5.77%3,423.7萬-4.70%3,840.4萬-22.65%3,361.4萬-22.65%3,361.4萬
非流動負債總額 15.21%5.35億18.45%6億18.15%6.63億6.32%4.27億6.32%4.27億4.94%4.64億13.99%5.06億25.57%5.61億17.25%4.01億17.25%4.01億
總負債 10.57%8.06億16.95%8.25億19.98%8.51億12.71%7.29億12.71%7.29億14.18%7.29億17.12%7.06億23.43%7.1億18.18%6.47億18.18%6.47億
所有者權益
股本 -3.72%20.7萬-4.59%20.8萬-3.64%21.2萬-4.93%21.2萬-4.93%21.2萬-4.44%21.5萬-6.03%21.8萬-7.17%22萬-6.69%22.3萬-6.69%22.3萬
-普通股股本 -3.72%20.7萬-4.59%20.8萬-3.64%21.2萬-4.93%21.2萬-4.93%21.2萬-4.44%21.5萬-6.03%21.8萬-7.17%22萬-6.69%22.3萬-6.69%22.3萬
留存收益 20.74%4.98億20.44%4.71億18.33%4.33億17.72%4.15億17.72%4.15億22.87%4.12億22.96%3.91億20.44%3.66億27.28%3.53億27.28%3.53億
資本公積 -33.25%1.75億-37.15%1.75億-29.60%2億-25.65%2.37億-25.65%2.37億-22.05%2.62億-25.44%2.79億-28.01%2.84億-22.98%3.19億-22.98%3.19億
減：庫存股 12.69%1.6億12.82%1.6億12.91%1.6億3.33%1.42億3.33%1.42億3.45%1.42億3.65%1.41億4.42%1.41億1.17%1.38億1.17%1.38億
不影響留存收益的損益 -52.87%974.6萬-39.26%1,400.5萬10.23%2,173.1萬25.98%2,282.7萬25.98%2,282.7萬-3.59%2,067.8萬17.95%2,305.8萬6.79%1,971.5萬7.60%1,811.9萬7.60%1,811.9萬
股東權益總額 -5.53%5.23億-9.25%5.01億-6.31%4.96億-3.47%5.33億-3.47%5.33億-0.52%5.53億-4.13%5.52億-9.16%5.29億-3.47%5.52億-3.47%5.52億
總權益 -5.53%5.23億-9.25%5.01億-6.31%4.96億-3.47%5.33億-3.47%5.33億-0.52%5.53億-4.13%5.52億-9.16%5.29億-3.47%5.52億-3.47%5.52億
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------------
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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