美股市場個股詳情

HA 夏威夷控股

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  • 13.165
  • +0.095+0.73%
交易中 05/10 11:10 (美東)
6.83億總市值-2273市盈率TTM

夏威夷控股關鍵統計數據

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
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-35.23%8.96億
-33.97%9.08億
-33.97%9.08億
-20.69%11.32億
-15.05%13.1億
-15.89%13.83億
-20.63%13.75億
-20.63%13.75億
-28.41%14.28億
-29.30%15.42億
-現金和現金等價物
-15.08%2.31億
-33.10%1.53億
-33.10%1.53億
-59.77%1.11億
-46.59%2.27億
-43.51%2.72億
-53.29%2.29億
-53.29%2.29億
-61.50%2.75億
-65.96%4.25億
-短期投資
-40.16%6.65億
-34.14%7.55億
-34.14%7.55億
-11.36%10.22億
-3.06%10.83億
-4.46%11.11億
-7.72%11.46億
-7.72%11.46億
-9.94%11.53億
19.75%11.17億
應收款項
-3.39%9,975.9萬
-42.13%1.07億
-42.13%1.07億
-37.24%9,894.3萬
-39.36%9,656.2萬
-37.01%1.03億
12.17%1.84億
12.17%1.84億
5.39%1.58億
0.57%1.59億
-應收賬款
-0.76%9,911.7萬
-7.03%1.06億
-7.03%1.06億
11.29%9,728.3萬
6.32%9,489.6萬
9.60%9,988萬
22.58%1.14億
22.58%1.14億
58.82%8,741.7萬
39.84%8,925.6萬
-應收稅費
-81.02%64.2萬
-99.05%66.9萬
-99.05%66.9萬
-97.64%166萬
-97.62%166.6萬
-95.35%338.2萬
-1.40%7,020.4萬
-1.40%7,020.4萬
-25.71%7,023.3萬
-25.95%6,998萬
存貨
68.21%6,544.4萬
63.02%6,011.5萬
63.02%6,011.5萬
44.81%5,381.7萬
22.45%4,783.7萬
8.30%3,890.5萬
8.11%3,687.5萬
8.11%3,687.5萬
5.83%3,716.3萬
10.23%3,906.5萬
受限制現金
-2.26%1,725萬
-1.42%1,725萬
-1.42%1,725萬
-0.59%1,725萬
3.43%1,786萬
2.29%1,764.8萬
1.34%1,749.8萬
1.34%1,749.8萬
-45.47%1,735.2萬
-45.73%1,726.8萬
其他流動資產
-3.27%8,030.4萬
23.60%7,855.1萬
23.60%7,855.1萬
7.26%9,175.4萬
-3.87%7,218.5萬
37.67%8,302.1萬
-3.89%6,355.3萬
-3.89%6,355.3萬
10.40%8,554.4萬
0.26%7,509.1萬
流動資產合計
-28.65%11.6億
-30.23%11.71億
-30.23%11.71億
-19.10%13.96億
-15.70%15.45億
-15.39%16.26億
-16.66%16.78億
-16.66%16.78億
-24.60%17.26億
-26.15%18.33億
非流動資產
固定資產淨額
5.10%24.98億
4.00%24.27億
4.00%24.27億
1.20%23.93億
-0.46%23.92億
-2.90%23.77億
-6.43%23.33億
-6.43%23.33億
-6.82%23.65億
-7.00%24.03億
-固定資產
3.21%36.59億
3.13%35.77億
3.13%35.77億
2.02%35.37億
3.52%35.93億
1.82%35.45億
-0.72%34.69億
-0.72%34.69億
-1.74%34.67億
-2.17%34.71億
-累計折舊
0.63%-11.6億
-1.34%-11.51億
-1.34%-11.51億
-3.79%-11.44億
-12.47%-12.01億
-12.98%-11.68億
-13.53%-11.35億
-13.53%-11.35億
-11.28%-11.02億
-10.78%-10.68億
商譽及其他無形資產
0.00%1,350萬
0.00%1,350萬
0.00%1,350萬
0.00%1,350萬
0.00%1,350萬
0.00%1,350萬
0.00%1,350萬
0.00%1,350萬
0.00%1,350萬
0.00%1,350萬
其他非流動資產
7.19%1.19億
6.91%1.22億
6.91%1.22億
12.40%1.21億
-5.46%1.09億
5.67%1.11億
4.00%1.14億
4.00%1.14億
-17.08%1.07億
-15.47%1.16億
非流動資產合計
5.16%26.31億
4.11%25.63億
4.11%25.63億
1.68%25.27億
-0.69%25.15億
-2.53%25.02億
-5.96%24.61億
-5.96%24.61億
-7.28%24.86億
-7.39%25.32億
總資產
-8.15%37.91億
-9.81%37.34億
-9.81%37.34億
-6.84%39.23億
-6.99%40.6億
-8.04%41.27億
-10.61%41.4億
-10.61%41.4億
-15.26%42.11億
-16.32%43.65億
負債
流動負債
應付款項
5.91%2.15億
1.64%1.99億
1.64%1.99億
34.65%1.98億
21.34%1.8億
56.25%2.03億
71.34%1.96億
71.34%1.96億
11.96%1.47億
36.24%1.49億
-應付賬款
5.91%2.15億
1.64%1.99億
1.64%1.99億
34.65%1.98億
21.34%1.8億
56.25%2.03億
71.34%1.96億
71.34%1.96億
11.96%1.47億
36.24%1.49億
應計費用
-11.49%1.65億
-3.54%1.76億
-3.54%1.76億
1.16%1.76億
6.33%1.77億
18.53%1.87億
10.29%1.82億
10.29%1.82億
15.76%1.74億
-34.92%1.67億
短期借款與租賃負債
9.08%1.63億
-9.40%1.37億
-9.40%1.37億
-6.74%1.38億
-5.23%1.42億
-7.21%1.5億
-24.41%1.51億
-24.41%1.51億
-34.44%1.48億
-39.41%1.5億
-短期借款
62.71%7,513.2萬
-8.32%4,385.7萬
-8.32%4,385.7萬
-6.28%4,236.4萬
-5.96%4,406.3萬
-23.59%4,617.6萬
-50.73%4,783.6萬
-50.73%4,783.6萬
-62.32%4,520.5萬
-66.89%4,685.7萬
-短期租賃負債
-14.86%8,807.2萬
-9.90%9,338.5萬
-9.90%9,338.5萬
-6.94%9,521.2萬
-4.90%9,841.3萬
2.61%1.03億
0.33%1.04億
0.33%1.04億
-2.57%1.02億
-2.91%1.03億
遞延負債
1.53%7.58億
7.20%6.33億
7.20%6.33億
-0.10%6.99億
1.51%7.96億
-1.88%7.46億
-6.39%5.91億
-6.39%5.91億
-3.00%7億
-4.78%7.84億
流動負債總額
1.20%13.01億
2.24%11.45億
2.24%11.45億
3.62%12.11億
3.70%12.96億
6.31%12.86億
0.84%11.2億
0.84%11.2億
-4.86%11.68億
-13.02%12.49億
非流動負債
長期借款與租賃負債
-0.63%19.52億
-5.30%19億
-5.30%19億
-5.54%19.09億
-6.57%19.34億
-9.49%19.65億
-9.95%20.07億
-9.95%20.07億
-15.81%20.21億
-15.94%20.7億
-長期借款
2.93%16.12億
-2.95%15.37億
-2.95%15.37億
-2.53%15.35億
-2.87%15.53億
-6.27%15.66億
-7.07%15.84億
-7.07%15.84億
-14.96%15.75億
-15.31%15.99億
-長期租賃負債
-14.60%3.4億
-14.12%3.63億
-14.12%3.63億
-16.17%3.74億
-19.12%3.81億
-20.28%3.98億
-19.33%4.23億
-19.33%4.23億
-18.65%4.47億
-18.03%4.71億
遞延負債
-16.59%3.57億
-16.57%3.74億
-16.57%3.74億
-7.46%4.1億
-7.51%4.06億
-5.62%4.28億
-7.14%4.49億
-7.14%4.49億
5.32%4.43億
6.70%4.39億
員工福利
0.61%1.42億
3.66%1.41億
3.66%1.41億
-6.43%1.43億
-7.78%1.42億
-8.97%1.42億
-15.57%1.36億
-15.57%1.36億
-27.57%1.53億
-27.21%1.54億
其他非流動負債
5.24%7,849.9萬
-18.49%7,715.4萬
-18.49%7,715.4萬
-8.41%7,196.7萬
-24.34%5,796.1萬
-3.70%7,458.8萬
20.82%9,465.4萬
20.82%9,465.4萬
-3.64%7,857.4萬
-7.73%7,660.3萬
非流動負債總額
-3.01%25.3億
-7.20%24.93億
-7.20%24.93億
-5.99%25.34億
-7.29%25.4億
-8.69%26.08億
-8.98%26.86億
-8.98%26.86億
-13.43%26.95億
-13.54%27.4億
總負債
-1.62%38.31億
-4.42%36.38億
-4.42%36.38億
-3.08%37.45億
-3.85%38.36億
-4.23%38.94億
-6.29%38.06億
-6.29%38.06億
-11.01%38.64億
-13.38%39.89億
所有者權益
股本
0.58%51.8萬
0.78%51.8萬
0.78%51.8萬
0.39%51.6萬
0.39%51.6萬
0.39%51.5萬
0.39%51.4萬
0.39%51.4萬
0.39%51.4萬
0.39%51.4萬
-普通股股本
0.58%51.8萬
0.78%51.8萬
0.78%51.8萬
0.39%51.6萬
0.39%51.6萬
0.39%51.5萬
0.39%51.4萬
0.39%51.4萬
0.39%51.4萬
0.39%51.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-705.43%-2.57億
-185.07%-1.2億
-185.07%-1.2億
-109.72%-1,855.6萬
-86.37%3,016.4萬
-83.53%4,249.9萬
-63.04%1.41億
-63.04%1.41億
-59.67%1.91億
-51.77%2.21億
資本公積
2.46%2.95億
2.31%2.94億
2.31%2.94億
6.80%2.92億
6.59%2.9億
6.48%2.88億
6.52%2.87億
6.52%2.87億
2.18%2.74億
2.35%2.72億
不影響留存收益的損益
19.73%-7,803.5萬
16.83%-7,915.2萬
16.83%-7,915.2萬
18.80%-9,553.7萬
18.14%-9,669.1萬
8.69%-9,721.8萬
-16.29%-9,516.6萬
-16.29%-9,516.6萬
-3.08%-1.18億
-3.22%-1.18億
股東權益總額
-117.24%-4,022.1萬
-71.37%9,542.5萬
-71.37%9,542.5萬
-48.56%1.79億
-40.40%2.24億
-44.72%2.33億
-41.44%3.33億
-41.44%3.33億
-44.64%3.47億
-38.48%3.76億
總權益
-117.24%-4,022.1萬
-71.37%9,542.5萬
-71.37%9,542.5萬
-48.56%1.79億
-40.40%2.24億
-44.72%2.33億
-41.44%3.33億
-41.44%3.33億
-44.64%3.47億
-38.48%3.76億
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
--
--
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(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -35.23%8.96億-33.97%9.08億-33.97%9.08億-20.69%11.32億-15.05%13.1億-15.89%13.83億-20.63%13.75億-20.63%13.75億-28.41%14.28億-29.30%15.42億
-現金和現金等價物 -15.08%2.31億-33.10%1.53億-33.10%1.53億-59.77%1.11億-46.59%2.27億-43.51%2.72億-53.29%2.29億-53.29%2.29億-61.50%2.75億-65.96%4.25億
-短期投資 -40.16%6.65億-34.14%7.55億-34.14%7.55億-11.36%10.22億-3.06%10.83億-4.46%11.11億-7.72%11.46億-7.72%11.46億-9.94%11.53億19.75%11.17億
應收款項 -3.39%9,975.9萬-42.13%1.07億-42.13%1.07億-37.24%9,894.3萬-39.36%9,656.2萬-37.01%1.03億12.17%1.84億12.17%1.84億5.39%1.58億0.57%1.59億
-應收賬款 -0.76%9,911.7萬-7.03%1.06億-7.03%1.06億11.29%9,728.3萬6.32%9,489.6萬9.60%9,988萬22.58%1.14億22.58%1.14億58.82%8,741.7萬39.84%8,925.6萬
-應收稅費 -81.02%64.2萬-99.05%66.9萬-99.05%66.9萬-97.64%166萬-97.62%166.6萬-95.35%338.2萬-1.40%7,020.4萬-1.40%7,020.4萬-25.71%7,023.3萬-25.95%6,998萬
存貨 68.21%6,544.4萬63.02%6,011.5萬63.02%6,011.5萬44.81%5,381.7萬22.45%4,783.7萬8.30%3,890.5萬8.11%3,687.5萬8.11%3,687.5萬5.83%3,716.3萬10.23%3,906.5萬
受限制現金 -2.26%1,725萬-1.42%1,725萬-1.42%1,725萬-0.59%1,725萬3.43%1,786萬2.29%1,764.8萬1.34%1,749.8萬1.34%1,749.8萬-45.47%1,735.2萬-45.73%1,726.8萬
其他流動資產 -3.27%8,030.4萬23.60%7,855.1萬23.60%7,855.1萬7.26%9,175.4萬-3.87%7,218.5萬37.67%8,302.1萬-3.89%6,355.3萬-3.89%6,355.3萬10.40%8,554.4萬0.26%7,509.1萬
流動資產合計 -28.65%11.6億-30.23%11.71億-30.23%11.71億-19.10%13.96億-15.70%15.45億-15.39%16.26億-16.66%16.78億-16.66%16.78億-24.60%17.26億-26.15%18.33億
非流動資產
固定資產淨額 5.10%24.98億4.00%24.27億4.00%24.27億1.20%23.93億-0.46%23.92億-2.90%23.77億-6.43%23.33億-6.43%23.33億-6.82%23.65億-7.00%24.03億
-固定資產 3.21%36.59億3.13%35.77億3.13%35.77億2.02%35.37億3.52%35.93億1.82%35.45億-0.72%34.69億-0.72%34.69億-1.74%34.67億-2.17%34.71億
-累計折舊 0.63%-11.6億-1.34%-11.51億-1.34%-11.51億-3.79%-11.44億-12.47%-12.01億-12.98%-11.68億-13.53%-11.35億-13.53%-11.35億-11.28%-11.02億-10.78%-10.68億
商譽及其他無形資產 0.00%1,350萬0.00%1,350萬0.00%1,350萬0.00%1,350萬0.00%1,350萬0.00%1,350萬0.00%1,350萬0.00%1,350萬0.00%1,350萬0.00%1,350萬
其他非流動資產 7.19%1.19億6.91%1.22億6.91%1.22億12.40%1.21億-5.46%1.09億5.67%1.11億4.00%1.14億4.00%1.14億-17.08%1.07億-15.47%1.16億
非流動資產合計 5.16%26.31億4.11%25.63億4.11%25.63億1.68%25.27億-0.69%25.15億-2.53%25.02億-5.96%24.61億-5.96%24.61億-7.28%24.86億-7.39%25.32億
總資產 -8.15%37.91億-9.81%37.34億-9.81%37.34億-6.84%39.23億-6.99%40.6億-8.04%41.27億-10.61%41.4億-10.61%41.4億-15.26%42.11億-16.32%43.65億
負債
流動負債
應付款項 5.91%2.15億1.64%1.99億1.64%1.99億34.65%1.98億21.34%1.8億56.25%2.03億71.34%1.96億71.34%1.96億11.96%1.47億36.24%1.49億
-應付賬款 5.91%2.15億1.64%1.99億1.64%1.99億34.65%1.98億21.34%1.8億56.25%2.03億71.34%1.96億71.34%1.96億11.96%1.47億36.24%1.49億
應計費用 -11.49%1.65億-3.54%1.76億-3.54%1.76億1.16%1.76億6.33%1.77億18.53%1.87億10.29%1.82億10.29%1.82億15.76%1.74億-34.92%1.67億
短期借款與租賃負債 9.08%1.63億-9.40%1.37億-9.40%1.37億-6.74%1.38億-5.23%1.42億-7.21%1.5億-24.41%1.51億-24.41%1.51億-34.44%1.48億-39.41%1.5億
-短期借款 62.71%7,513.2萬-8.32%4,385.7萬-8.32%4,385.7萬-6.28%4,236.4萬-5.96%4,406.3萬-23.59%4,617.6萬-50.73%4,783.6萬-50.73%4,783.6萬-62.32%4,520.5萬-66.89%4,685.7萬
-短期租賃負債 -14.86%8,807.2萬-9.90%9,338.5萬-9.90%9,338.5萬-6.94%9,521.2萬-4.90%9,841.3萬2.61%1.03億0.33%1.04億0.33%1.04億-2.57%1.02億-2.91%1.03億
遞延負債 1.53%7.58億7.20%6.33億7.20%6.33億-0.10%6.99億1.51%7.96億-1.88%7.46億-6.39%5.91億-6.39%5.91億-3.00%7億-4.78%7.84億
流動負債總額 1.20%13.01億2.24%11.45億2.24%11.45億3.62%12.11億3.70%12.96億6.31%12.86億0.84%11.2億0.84%11.2億-4.86%11.68億-13.02%12.49億
非流動負債
長期借款與租賃負債 -0.63%19.52億-5.30%19億-5.30%19億-5.54%19.09億-6.57%19.34億-9.49%19.65億-9.95%20.07億-9.95%20.07億-15.81%20.21億-15.94%20.7億
-長期借款 2.93%16.12億-2.95%15.37億-2.95%15.37億-2.53%15.35億-2.87%15.53億-6.27%15.66億-7.07%15.84億-7.07%15.84億-14.96%15.75億-15.31%15.99億
-長期租賃負債 -14.60%3.4億-14.12%3.63億-14.12%3.63億-16.17%3.74億-19.12%3.81億-20.28%3.98億-19.33%4.23億-19.33%4.23億-18.65%4.47億-18.03%4.71億
遞延負債 -16.59%3.57億-16.57%3.74億-16.57%3.74億-7.46%4.1億-7.51%4.06億-5.62%4.28億-7.14%4.49億-7.14%4.49億5.32%4.43億6.70%4.39億
員工福利 0.61%1.42億3.66%1.41億3.66%1.41億-6.43%1.43億-7.78%1.42億-8.97%1.42億-15.57%1.36億-15.57%1.36億-27.57%1.53億-27.21%1.54億
其他非流動負債 5.24%7,849.9萬-18.49%7,715.4萬-18.49%7,715.4萬-8.41%7,196.7萬-24.34%5,796.1萬-3.70%7,458.8萬20.82%9,465.4萬20.82%9,465.4萬-3.64%7,857.4萬-7.73%7,660.3萬
非流動負債總額 -3.01%25.3億-7.20%24.93億-7.20%24.93億-5.99%25.34億-7.29%25.4億-8.69%26.08億-8.98%26.86億-8.98%26.86億-13.43%26.95億-13.54%27.4億
總負債 -1.62%38.31億-4.42%36.38億-4.42%36.38億-3.08%37.45億-3.85%38.36億-4.23%38.94億-6.29%38.06億-6.29%38.06億-11.01%38.64億-13.38%39.89億
所有者權益
股本 0.58%51.8萬0.78%51.8萬0.78%51.8萬0.39%51.6萬0.39%51.6萬0.39%51.5萬0.39%51.4萬0.39%51.4萬0.39%51.4萬0.39%51.4萬
-普通股股本 0.58%51.8萬0.78%51.8萬0.78%51.8萬0.39%51.6萬0.39%51.6萬0.39%51.5萬0.39%51.4萬0.39%51.4萬0.39%51.4萬0.39%51.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -705.43%-2.57億-185.07%-1.2億-185.07%-1.2億-109.72%-1,855.6萬-86.37%3,016.4萬-83.53%4,249.9萬-63.04%1.41億-63.04%1.41億-59.67%1.91億-51.77%2.21億
資本公積 2.46%2.95億2.31%2.94億2.31%2.94億6.80%2.92億6.59%2.9億6.48%2.88億6.52%2.87億6.52%2.87億2.18%2.74億2.35%2.72億
不影響留存收益的損益 19.73%-7,803.5萬16.83%-7,915.2萬16.83%-7,915.2萬18.80%-9,553.7萬18.14%-9,669.1萬8.69%-9,721.8萬-16.29%-9,516.6萬-16.29%-9,516.6萬-3.08%-1.18億-3.22%-1.18億
股東權益總額 -117.24%-4,022.1萬-71.37%9,542.5萬-71.37%9,542.5萬-48.56%1.79億-40.40%2.24億-44.72%2.33億-41.44%3.33億-41.44%3.33億-44.64%3.47億-38.48%3.76億
總權益 -117.24%-4,022.1萬-71.37%9,542.5萬-71.37%9,542.5萬-48.56%1.79億-40.40%2.24億-44.72%2.33億-41.44%3.33億-41.44%3.33億-44.64%3.47億-38.48%3.76億
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--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅