美股市場個股詳情
HHS Harte Hanks
- 5.380
- 0.0000.00%
收盤價 12/19 16:00 (美東)
- 5.460
- +0.080+1.49%
盤後 17:45 (美東)
3921.47萬總市值-1.32市盈率TTM
5.515最高價5.345最低價5008股成交量5.350今開5.380昨收2.71萬成交額0.12%換手率虧損市盈率(靜)728.90萬總股本8.87052周最高1.86市淨率2228.12萬流通值5.30852周最低--股息TTM414.15萬流通股17.880歷史最高--股息率TTM3.16%振幅4.000歷史最低5.404平均價1股每手
Harte Hanks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 | -55.27%594.4萬 | -17.88%1,097.4萬 | -12.61%1,146.4萬 | 77.19%1,836.4萬 | 77.19%1,836.4萬 | 92.38%1,328.8萬 | 26.43%1,336.4萬 | 35.91%1,311.8萬 | -12.99%1,036.4萬 | -12.99%1,036.4萬 |
| -現金和現金等價物 | -55.27%594.4萬 | -17.88%1,097.4萬 | -12.61%1,146.4萬 | 77.19%1,836.4萬 | 77.19%1,836.4萬 | 92.38%1,328.8萬 | 26.43%1,336.4萬 | 35.91%1,311.8萬 | -12.99%1,036.4萬 | -12.99%1,036.4萬 |
| 應收款項 | -2.24%4,429.3萬 | -12.19%4,044.1萬 | -3.71%4,281.4萬 | -15.64%4,400.6萬 | -15.64%4,400.6萬 | -22.66%4,530.7萬 | -8.60%4,605.7萬 | -22.01%4,446.3萬 | -8.90%5,216.4萬 | -8.90%5,216.4萬 |
| -應收賬款 | -0.08%3,327.5萬 | -15.32%3,056.4萬 | -11.98%3,277.8萬 | -13.57%3,431.3萬 | -13.57%3,431.3萬 | -26.69%3,330.3萬 | -19.60%3,609.5萬 | -24.06%3,723.8萬 | -3.29%3,970萬 | -3.29%3,970萬 |
| -應收稅費 | 43.98%175.8萬 | 19.75%175.8萬 | 13,423.08%175.8萬 | -58.75%175.8萬 | -58.75%175.8萬 | -79.15%122.1萬 | --146.8萬 | --1.3萬 | -42.84%426.2萬 | -42.84%426.2萬 |
| -其他應收款 | -14.12%926萬 | -4.41%811.9萬 | 14.78%827.8萬 | -3.26%793.5萬 | -3.26%793.5萬 | 47.75%1,078.3萬 | 54.61%849.4萬 | -9.57%721.2萬 | -6.33%820.2萬 | -6.33%820.2萬 |
| 預付費用 | -22.15%211.9萬 | -30.22%233萬 | -34.36%222.2萬 | -11.99%191.5萬 | -11.99%191.5萬 | 47.06%272.2萬 | -64.91%333.9萬 | -64.01%338.5萬 | 11.70%217.6萬 | 11.70%217.6萬 |
| 其他流動資產 | 67.08%146.7萬 | 8.57%129.2萬 | 4.70%127萬 | -42.25%92.8萬 | -42.25%92.8萬 | -91.99%87.8萬 | -89.25%119萬 | -1.30%121.3萬 | 55.87%160.7萬 | 55.87%160.7萬 |
| 流動資產合計 | -13.46%5,382.3萬 | -13.94%5,503.7萬 | -7.09%5,777萬 | -1.66%6,521.3萬 | -1.66%6,521.3萬 | -22.86%6,219.5萬 | -23.76%6,395萬 | -22.13%6,217.9萬 | -12.03%6,631.1萬 | -12.03%6,631.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 23.74%3,223.6萬 | 16.51%3,232.6萬 | 12.38%3,291.9萬 | 15.43%3,427.2萬 | 15.43%3,427.2萬 | -9.27%2,605.2萬 | -2.00%2,774.5萬 | 1.45%2,929.3萬 | -0.66%2,969.2萬 | -0.66%2,969.2萬 |
| -固定資產 | 11.24%7,108.1萬 | 7.50%7,002.7萬 | -5.68%7,014.4萬 | -3.93%7,080.5萬 | -3.93%7,080.5萬 | -17.09%6,389.9萬 | -18.68%6,513.9萬 | -8.96%7,436.5萬 | -10.55%7,370.5萬 | -10.55%7,370.5萬 |
| -累計折舊 | -2.64%-3,884.5萬 | -0.82%-3,770.1萬 | 17.41%-3,722.5萬 | 16.99%-3,653.3萬 | 16.99%-3,653.3萬 | 21.73%-3,784.7萬 | 27.80%-3,739.4萬 | 14.65%-4,507.2萬 | 16.18%-4,401.3萬 | 16.18%-4,401.3萬 |
| 商譽及其他無形資產 | -22.48%420.6萬 | -21.37%438.6萬 | -20.70%456.6萬 | -20.07%474.6萬 | -20.07%474.6萬 | --542.6萬 | --557.8萬 | --575.8萬 | --593.8萬 | --593.8萬 |
| -商譽 | -20.61%192.6萬 | -19.68%192.6萬 | -19.68%192.6萬 | -19.68%192.6萬 | -19.68%192.6萬 | --242.6萬 | --239.8萬 | --239.8萬 | --239.8萬 | --239.8萬 |
| -其他無形資產 | -24.00%228萬 | -22.64%246萬 | -21.43%264萬 | -20.34%282萬 | -20.34%282萬 | --300萬 | --318萬 | --336萬 | --354萬 | --354萬 |
| 非流動遞延資產 | 8.30%1,712.8萬 | 7.44%1,713.1萬 | 6.36%1,710.6萬 | 5.90%1,726.8萬 | 5.90%1,726.8萬 | --1,581.6萬 | --1,594.4萬 | --1,608.3萬 | --1,630.6萬 | --1,630.6萬 |
| 其他非流動資產 | -44.52%73.4萬 | -40.89%85.3萬 | -31.02%108.3萬 | -27.58%125.8萬 | -27.58%125.8萬 | -26.30%132.3萬 | -26.83%144.3萬 | -34.17%157萬 | -33.12%173.7萬 | -33.12%173.7萬 |
| 非流動資產合計 | 11.70%5,430.4萬 | 7.86%5,469.6萬 | 5.64%5,567.4萬 | 7.21%5,754.4萬 | 7.21%5,754.4萬 | 59.35%4,861.7萬 | 67.46%5,071萬 | 68.60%5,270.4萬 | 65.22%5,367.3萬 | 65.22%5,367.3萬 |
| 總資產 | -2.42%1.08億 | -4.30%1.1億 | -1.25%1.13億 | 2.31%1.23億 | 2.31%1.23億 | -0.29%1.11億 | 0.44%1.15億 | 3.39%1.15億 | 11.24%1.2億 | 11.24%1.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.58%2,088萬 | 13.20%2,024.8萬 | -20.04%1,599.1萬 | 3.16%2,317.6萬 | 3.16%2,317.6萬 | -10.79%1,854.7萬 | 2.54%1,788.7萬 | 1.79%1,999.8萬 | 39.26%2,246.5萬 | 39.26%2,246.5萬 |
| -應付賬款 | 12.58%2,088萬 | 13.20%2,024.8萬 | -20.04%1,599.1萬 | 3.16%2,317.6萬 | 3.16%2,317.6萬 | -10.79%1,854.7萬 | 2.54%1,788.7萬 | 1.79%1,999.8萬 | 39.26%2,246.5萬 | 39.26%2,246.5萬 |
| 應計費用 | -9.47%447.6萬 | -20.85%441萬 | 37.97%474.9萬 | -15.93%561.5萬 | -15.93%561.5萬 | -6.10%494.4萬 | 14.70%557.2萬 | -19.47%344.2萬 | -4.97%667.9萬 | -4.97%667.9萬 |
| 短期借款與租賃負債 | -30.92%376.2萬 | -29.97%413.4萬 | -23.76%451.9萬 | -16.22%481.5萬 | -16.22%481.5萬 | 5.32%544.6萬 | 11.23%590.3萬 | 2.33%592.7萬 | -12.30%574.7萬 | -12.30%574.7萬 |
| -短期租賃負債 | -30.92%376.2萬 | -29.97%413.4萬 | -23.76%451.9萬 | -16.22%481.5萬 | -16.22%481.5萬 | 5.32%544.6萬 | 11.23%590.3萬 | 2.33%592.7萬 | -12.30%574.7萬 | -12.30%574.7萬 |
| 遞延負債 | -32.22%483萬 | -42.59%480.2萬 | -11.15%531.6萬 | -13.81%501萬 | -13.81%501萬 | -38.71%712.6萬 | -23.37%836.4萬 | -50.09%598.3萬 | -44.31%581.3萬 | -44.31%581.3萬 |
| 其他流動負債 | 12.93%299.5萬 | 4.78%280.8萬 | 228.64%958萬 | 231.76%949.5萬 | 231.76%949.5萬 | -9.49%265.2萬 | -14.35%268萬 | 0.41%291.5萬 | 24.92%286.2萬 | 24.92%286.2萬 |
| 流動負債總額 | -4.58%3,694.3萬 | -9.91%3,640.2萬 | 4.94%4,015.5萬 | 10.43%4,811.1萬 | 10.43%4,811.1萬 | -15.44%3,871.5萬 | -2.99%4,040.6萬 | -14.21%3,826.5萬 | 2.65%4,356.6萬 | 2.65%4,356.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 58.41%2,146.9萬 | 52.35%2,229.1萬 | 41.76%2,281.1萬 | 42.93%2,369.1萬 | 42.93%2,369.1萬 | -14.94%1,355.3萬 | -44.98%1,463.1萬 | -29.20%1,609.1萬 | -31.55%1,657.5萬 | -31.55%1,657.5萬 |
| -長期租賃負債 | 58.41%2,146.9萬 | 52.35%2,229.1萬 | 41.76%2,281.1萬 | 42.93%2,369.1萬 | 42.93%2,369.1萬 | -14.94%1,355.3萬 | -11.83%1,463.1萬 | -9.23%1,609.1萬 | -13.74%1,657.5萬 | -13.74%1,657.5萬 |
| 員工福利 | -25.07%2,689.9萬 | -23.81%2,795.6萬 | -22.40%2,859.2萬 | -22.77%2,917萬 | -22.77%2,917萬 | -27.58%3,589.8萬 | -27.62%3,669.2萬 | -28.24%3,684.5萬 | -28.05%3,777.2萬 | -28.05%3,777.2萬 |
| 其他非流動負債 | -17.51%176.7萬 | 3.99%247.6萬 | -29.19%192.4萬 | -40.91%192.8萬 | -40.91%192.8萬 | -26.52%214.2萬 | -25.71%238.1萬 | -17.34%271.7萬 | -11.74%326.3萬 | -11.74%326.3萬 |
| 非流動負債總額 | -2.83%5,013.5萬 | -1.83%5,272.3萬 | -4.18%5,332.7萬 | -4.90%5,478.9萬 | -4.90%5,478.9萬 | -24.59%5,159.3萬 | -33.28%5,370.4萬 | -28.06%5,565.3萬 | -28.36%5,761萬 | -28.36%5,761萬 |
| 總負債 | -3.58%8,707.8萬 | -5.30%8,912.5萬 | -0.46%9,348.2萬 | 1.70%1.03億 | 1.70%1.03億 | -20.92%9,030.8萬 | -22.95%9,411萬 | -22.99%9,391.8萬 | -17.64%1.01億 | -17.64%1.01億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,222.1萬 | 0.00%1,222.1萬 | 0.00%1,222.1萬 | 0.00%1,222.1萬 | 0.00%1,222.1萬 | -44.05%1,222.1萬 | -44.05%1,222.1萬 | -44.05%1,222.1萬 | -44.05%1,222.1萬 | -44.05%1,222.1萬 |
| -普通股股本 | 0.00%1,222.1萬 | 0.00%1,222.1萬 | 0.00%1,222.1萬 | 0.00%1,222.1萬 | 0.00%1,222.1萬 | 0.83%1,222.1萬 | 0.83%1,222.1萬 | 0.83%1,222.1萬 | 0.83%1,222.1萬 | 0.83%1,222.1萬 |
| 留存收益 | -3.52%8.17億 | -3.47%8.17億 | -0.11%8.45億 | -0.19%8.45億 | -0.19%8.45億 | 2.52%8.47億 | 3.34%8.46億 | 3.84%8.46億 | 4.36%8.46億 | 4.36%8.46億 |
| 資本公積 | -21.87%1.25億 | -22.24%1.46億 | -22.41%1.53億 | -27.71%1.58億 | -27.71%1.58億 | -27.28%1.6億 | -31.29%1.87億 | -29.10%1.97億 | -24.87%2.18億 | -24.87%2.18億 |
| 減：庫存股 | -3.84%9.17億 | -4.33%9.38億 | -4.33%9.46億 | -5.83%9.51億 | -5.83%9.51億 | -5.97%9.54億 | -8.11%9.8億 | -7.84%9.89億 | -6.94%10.1億 | -6.94%10.1億 |
| 不影響留存收益的損益 | 63.73%-1,640.9萬 | 63.47%-1,650.3萬 | 3.07%-4,427.9萬 | 8.72%-4,409萬 | 8.72%-4,409萬 | 20.83%-4,523.6萬 | 17.63%-4,518萬 | 13.52%-4,568.2萬 | 9.42%-4,830.2萬 | 9.42%-4,830.2萬 |
| 股東權益總額 | 2.66%2,104.9萬 | 0.28%2,060.8萬 | -4.78%1,996.2萬 | 5.58%1,985.7萬 | 5.58%1,985.7萬 | 768.75%2,050.4萬 | 357.26%2,055萬 | 293.26%2,096.5萬 | 225.45%1,880.8萬 | 225.45%1,880.8萬 |
| 總權益 | 2.66%2,104.9萬 | 0.28%2,060.8萬 | -4.78%1,996.2萬 | 5.58%1,985.7萬 | 5.58%1,985.7萬 | 768.75%2,050.4萬 | 357.26%2,055萬 | 293.26%2,096.5萬 | 225.45%1,880.8萬 | 225.45%1,880.8萬 |
| 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 |
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