巴西石油公司
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霍頓房屋
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美股市場個股詳情
HL 赫克拉礦業
- 5.095
- +0.025+0.49%
交易中 12/26 13:03 (美東)
32.46億總市值-169.83市盈率TTM
5.150最高價5.050最低價421.48萬股成交量5.080今開5.070昨收2147.62萬成交額0.70%換手率虧損市盈率(靜)6.37億總股本7.67552周最高1.59市淨率30.58億流通值3.31252周最低0.03股息TTM6.00億流通股12.305歷史最高0.65%股息率TTM1.97%振幅0.468歷史最低5.095平均價1股每手
赫克拉礦業關鍵統計數據
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 | -77.88%2,227.3萬 | -76.98%2,458.5萬 | -16.44%8,016.9萬 | 1.56%1.06億 | 1.56%1.06億 | -30.40%1.01億 | -46.12%1.07億 | -54.75%9,593.9萬 | -50.12%1.05億 | -50.12%1.05億 |
| -現金和現金等價物 | -77.88%2,227.3萬 | -76.98%2,458.5萬 | -16.44%8,016.9萬 | 1.56%1.06億 | 1.56%1.06億 | -30.40%1.01億 | -46.12%1.07億 | -54.75%9,593.9萬 | -50.12%1.05億 | -50.12%1.05億 |
| 應收款項 | 78.09%5,693.6萬 | 60.48%4,929.3萬 | 19.29%5,027.5萬 | -40.70%3,311.6萬 | -40.70%3,311.6萬 | 26.25%3,197.1萬 | 20.34%3,071.6萬 | 0.56%4,214.4萬 | 25.24%5,584.1萬 | 25.24%5,584.1萬 |
| -應收賬款 | 144.04%4,071.8萬 | 93.92%3,024.2萬 | 73.79%5,027.5萬 | -40.70%3,311.6萬 | -40.70%3,311.6萬 | 33.73%1,668.5萬 | -12.53%1,559.5萬 | -13.19%2,892.8萬 | 25.24%5,584.1萬 | 25.24%5,584.1萬 |
| -其他應收款 | 6.10%1,621.8萬 | 25.99%1,905.1萬 | ---- | ---- | ---- | 18.99%1,528.6萬 | 96.48%1,512.1萬 | 53.92%1,321.6萬 | ---- | ---- |
| 存貨 | 7.38%1.05億 | 15.99%1.1億 | 21.10%1.02億 | 3.28%9,364.7萬 | 3.28%9,364.7萬 | 5.81%9,734.8萬 | 25.54%9,461.3萬 | 15.39%8,434萬 | 33.80%9,067.2萬 | 33.80%9,067.2萬 |
| 其他流動資產 | 20.75%2,223萬 | -38.58%1,660.8萬 | 0.65%2,267.4萬 | 64.68%2,712.5萬 | 64.68%2,712.5萬 | 24.96%1,841萬 | 101.96%2,704萬 | 33.08%2,252.7萬 | -14.51%1,647.1萬 | -14.51%1,647.1萬 |
| 流動資產合計 | -17.09%2.06億 | -22.74%2億 | 4.20%2.55億 | -2.79%2.6億 | -2.79%2.6億 | -12.51%2.48億 | -19.62%2.59億 | -28.78%2.45億 | -21.63%2.68億 | -21.63%2.68億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.49%26.71億 | 1.55%26.66億 | 2.85%26.72億 | 3.63%26.75億 | 3.63%26.75億 | 3.58%26.57億 | 13.78%26.26億 | 12.42%25.98億 | 11.09%25.81億 | 11.09%25.81億 |
| -固定資產 | 0.49%26.71億 | 1.55%26.66億 | 2.85%26.72億 | 4.85%45.37億 | 4.85%45.37億 | 3.58%26.57億 | 13.78%26.26億 | 12.42%25.98億 | 10.34%43.27億 | 10.34%43.27億 |
| -累計折舊 | ---- | ---- | ---- | -6.66%-18.62億 | -6.66%-18.62億 | ---- | ---- | ---- | -9.24%-17.46億 | -9.24%-17.46億 |
| 投資和預付款 | 153.22%4,201.9萬 | 83.54%3,813.5萬 | 24.36%3,287.3萬 | 40.41%3,372.4萬 | 40.41%3,372.4萬 | 24.78%1,659.4萬 | -13.18%2,077.8萬 | -9.49%2,643.4萬 | 121.49%2,401.8萬 | 121.49%2,401.8萬 |
| 非流動遞延資產 | --0 | --0 | --0 | -86.34%288.3萬 | -86.34%288.3萬 | -92.65%334.9萬 | -94.07%270.3萬 | -70.85%1,328萬 | -53.68%2,110.5萬 | -53.68%2,110.5萬 |
| 其他非流動資產 | 5.33%3,721萬 | -5.58%3,510.2萬 | -21.02%3,379.3萬 | 18.43%3,963.6萬 | 18.43%3,963.6萬 | 548.44%3,532.7萬 | 689.95%3,717.5萬 | 376.62%4,278.6萬 | 344.46%3,346.8萬 | 344.46%3,346.8萬 |
| 非流動資產合計 | 1.36%27.5億 | 1.98%27.4億 | 2.18%27.39億 | 3.44%27.51億 | 3.44%27.51億 | 2.34%27.13億 | 12.18%26.86億 | 11.93%26.81億 | 11.41%26.59億 | 11.41%26.59億 |
| 總資產 | -0.18%29.56億 | -0.19%29.4億 | 2.35%29.94億 | 2.87%30.11億 | 2.87%30.11億 | 0.90%29.61億 | 8.40%29.45億 | 6.82%29.26億 | 7.27%29.27億 | 7.27%29.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.47%9,153.9萬 | -2.90%8,320.6萬 | -3.50%8,687.4萬 | -3.99%8,523.8萬 | -3.99%8,523.8萬 | -5.23%9,021.2萬 | -8.19%8,568.9萬 | 0.12%9,002.2萬 | 10.41%8,877.7萬 | 10.41%8,877.7萬 |
| -應付賬款 | -0.20%8,697.6萬 | -1.13%8,073.2萬 | -2.89%8,128.9萬 | -3.55%8,173.7萬 | -3.55%8,173.7萬 | -0.80%8,714.8萬 | -3.93%8,165.3萬 | 13.44%8,370.4萬 | 24.44%8,474.7萬 | 24.44%8,474.7萬 |
| -應付稅費 | 48.92%456.3萬 | -38.70%247.4萬 | -11.60%558.5萬 | -13.13%350.1萬 | -13.13%350.1萬 | -58.28%306.4萬 | -51.61%403.6萬 | -60.83%631.8萬 | -67.25%403萬 | -67.25%403萬 |
| 應計費用 | 13.56%3,163.9萬 | -0.23%4,030.6萬 | -26.67%3,397.3萬 | -18.04%4,264.5萬 | -18.04%4,264.5萬 | -11.74%2,786.2萬 | -2.38%4,039.7萬 | 15.55%4,633.2萬 | 20.54%5,203.3萬 | 20.54%5,203.3萬 |
| 現行撥備 | -0.88%1,026.1萬 | 3.67%1,004.9萬 | 13.23%966萬 | 12.44%966萬 | 12.44%966萬 | -2.28%1,035.2萬 | -8.50%969.3萬 | -19.47%853.1萬 | -7.21%859.1萬 | -7.21%859.1萬 |
| 短期借款與租賃負債 | 282.30%4,317.3萬 | -29.78%787.4萬 | -4.76%861萬 | 2.84%975.2萬 | 2.84%975.2萬 | -9.58%1,129.3萬 | 30.69%1,121.3萬 | 5.92%904萬 | 68.98%948.3萬 | 68.98%948.3萬 |
| -短期借款 | --3,587.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -35.37%729.9萬 | -29.78%787.4萬 | -4.76%861萬 | 2.84%975.2萬 | 2.84%975.2萬 | -9.58%1,129.3萬 | 30.69%1,121.3萬 | 5.92%904萬 | 68.98%948.3萬 | 68.98%948.3萬 |
| 其他流動負債 | 111.61%1,196萬 | 224.06%1,409萬 | 18.31%1,352萬 | -48.09%1,016.5萬 | -48.09%1,016.5萬 | -51.02%565.2萬 | 0.25%434.8萬 | -70.77%1,142.8萬 | -10.74%1,958.2萬 | -10.74%1,958.2萬 |
| 流動負債總額 | 29.72%1.89億 | 2.77%1.56億 | -7.69%1.53億 | -11.77%1.57億 | -11.77%1.57億 | -9.92%1.45億 | -4.35%1.51億 | -12.16%1.65億 | 11.27%1.78億 | 11.27%1.78億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -1.17%1.08億 | -0.42%1.1億 | 1.69%1.12億 | 2.20%1.11億 | 2.20%1.11億 | 3.69%1.1億 | 6.25%1.1億 | 5.98%1.1億 | 4.27%1.08億 | 4.27%1.08億 |
| 長期借款與租賃負債 | -17.91%4.97億 | 4.07%5.83億 | 28.15%6.62億 | 26.14%6.53億 | 26.14%6.53億 | 9.79%6.05億 | 6.43%5.6億 | -1.95%5.17億 | 0.36%5.18億 | 0.36%5.18億 |
| -長期借款 | -17.91%4.97億 | 4.07%5.83億 | 28.15%6.62億 | 26.14%6.53億 | 26.14%6.53億 | 13.98%6.05億 | 10.23%5.6億 | 1.59%5.17億 | 0.36%5.18億 | 0.36%5.18億 |
| 遞延負債 | 1.86%1.11億 | -15.07%1.01億 | -19.05%9,801.1萬 | -16.70%1.05億 | -16.70%1.05億 | -29.13%1.09億 | -17.18%1.19億 | -14.01%1.21億 | -15.94%1.26億 | -15.94%1.26億 |
| 衍生品負債 | ---- | ---- | ---- | -94.00%36.4萬 | -94.00%36.4萬 | ---- | ---- | ---- | -67.26%606.6萬 | -67.26%606.6萬 |
| 其他非流動負債 | -11.23%1,256.6萬 | -12.13%1,108.8萬 | -46.56%1,083萬 | 41.14%1,648.1萬 | 41.14%1,648.1萬 | 612.43%1,415.6萬 | 401.75%1,261.9萬 | 187.23%2,026.4萬 | -21.57%1,167.7萬 | -21.57%1,167.7萬 |
| 非流動負債總額 | -13.03%7.29億 | 0.36%8.04億 | 14.96%8.83億 | 15.04%8.86億 | 15.04%8.86億 | 2.39%8.38億 | 3.26%8.01億 | -6.57%7.68億 | -4.69%7.7億 | -4.69%7.7億 |
| 總負債 | -6.71%9.17億 | 0.74%9.6億 | 10.94%10.36億 | 10.00%10.43億 | 10.00%10.43億 | 0.36%9.83億 | 1.97%9.53億 | -7.61%9.33億 | -2.05%9.48億 | -2.05%9.48億 |
| 所有者權益 | ||||||||||
| 股本 | 3.13%1.59億 | 2.22%1.57億 | 2.56%1.56億 | 2.80%1.56億 | 2.80%1.56億 | 2.33%1.54億 | 11.72%1.53億 | 11.62%1.53億 | 11.31%1.52億 | 11.31%1.52億 |
| -普通股股本 | 3.13%1.59億 | 2.22%1.57億 | 2.56%1.56億 | 2.80%1.56億 | 2.80%1.56億 | 2.33%1.54億 | 11.73%1.53億 | 11.62%1.53億 | 11.31%1.52億 | 11.31%1.52億 |
| -優先股股本 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 |
| 留存收益 | -8.69%-4.97億 | -13.73%-4.9億 | -24.97%-5.14億 | -24.74%-5.04億 | -24.74%-5.04億 | -15.08%-4.57億 | -16.36%-4.31億 | -16.43%-4.11億 | -14.22%-4.04億 | -14.22%-4.04億 |
| 資本公積 | 4.43%24.14億 | 2.81%23.54億 | 3.36%23.5億 | 3.69%23.44億 | 3.69%23.44億 | 3.11%23.11億 | 12.04%22.9億 | 11.66%22.74億 | 11.10%22.6億 | 11.10%22.6億 |
| 減：庫存股 | 3.55%3,493.1萬 | 3.55%3,493.1萬 | 8.55%3,493.1萬 | 6.42%3,373.4萬 | 6.42%3,373.4萬 | 6.42%3,373.4萬 | 6.42%3,373.4萬 | 7.47%3,218萬 | 13.12%3,169.8萬 | 13.12%3,169.8萬 |
| 不影響留存收益的損益 | -202.52%-288.3萬 | -142.65%-605.4萬 | -95.16%43.4萬 | 138.44%583.7萬 | 138.44%583.7萬 | 131.37%281.2萬 | 280.90%1,419.6萬 | 114.55%896.4萬 | 108.60%244.8萬 | 108.60%244.8萬 |
| 股東權益總額 | 3.06%20.38億 | -0.64%19.8億 | -1.68%19.59億 | -0.55%19.68億 | -0.55%19.68億 | 1.18%19.78億 | 11.78%19.93億 | 15.25%19.92億 | 12.39%19.79億 | 12.39%19.79億 |
| 總權益 | 3.06%20.38億 | -0.64%19.8億 | -1.68%19.59億 | -0.55%19.68億 | -0.55%19.68億 | 1.18%19.78億 | 11.78%19.93億 | 15.25%19.92億 | 12.39%19.79億 | 12.39%19.79億 |
| 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 | -- |