美股市場個股詳情

HAIN 海恩時富

添加自選
  • 7.730
  • +0.050+0.65%
交易中 05/15 10:23 (美東)
6.94億總市值-7653市盈率TTM

海恩時富關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
45.97%4,227.4萬
738.27%2,065.5萬
374.24%1,403萬
-16.73%6,681.9萬
313.83%4,051萬
-7.04%2,896.1萬
-91.91%246.4萬
-113.61%-511.6萬
-59.22%8,024.1萬
-137.71%-1,894.5萬
持續經營淨收入
58.36%-4,819.4萬
-223.43%-1,353.5萬
-249.88%-1,037.6萬
-249.65%-1.17億
-714.69%-1,869.9萬
-571.76%-1.16億
-64.50%1,096.6萬
-64.33%692.3萬
17.79%7,787.3萬
-92.49%304.2萬
持續經營損益
145.18%96.6萬
130.04%90.7萬
73.91%56萬
57.88%-239.5萬
-105.09%-9.2萬
-9.43%39.4萬
63.09%-301.9萬
28.80%32.2萬
5.06%-568.6萬
121.98%180.9萬
折舊和攤銷
-21.23%1,085.8萬
-7.88%1,119.7萬
2.80%1,230.5萬
8.38%5,077.7萬
3.33%1,286.8萬
9.07%1,378.4萬
11.48%1,215.5萬
10.27%1,197萬
-5.49%4,684.9萬
5.52%1,245.3萬
遞延稅費
95.39%-197.3萬
-1,036.21%-552.2萬
-652.77%-1,126.9萬
-387.73%-2,595.3萬
1,045.57%1,885.6萬
-502.31%-4,282.6萬
58.32%-48.6萬
28.88%-149.7萬
-8.74%902萬
-75.31%164.6萬
其他非現金項目
-102.15%-2.1萬
245.13%152.1萬
61.84%-55.6萬
20.96%-127.1萬
-53.38%25.5萬
246.34%97.9萬
-166.67%-104.8萬
-33.30%-145.7萬
-474.83%-160.8萬
-52.52%54.7萬
營運資金變化
124.73%2,819.5萬
110.29%204.5萬
174.61%1,893萬
56.49%-2,772.6萬
111.48%497.8萬
161.89%1,254.6萬
-227.66%-1,987.9萬
-524.19%-2,537.1萬
-2,105.07%-6,372.1萬
-667.78%-4,336.4萬
-應收款項(增)減
98.20%-2.5萬
-1,066.16%-2,949.7萬
88.01%-115萬
344.38%1,306.7萬
207.67%2,099.3萬
-178.09%-139萬
-86.00%305.3萬
-1.55%-958.9萬
-85.02%-534.7萬
-209.34%-1,949.7萬
-存貨(增)減
21.51%1,226.6萬
1,411.79%2,258.9萬
56.10%-742.3萬
100.75%18.9萬
141.73%872.3萬
247.50%1,009.5萬
-978.57%-172.2萬
-842.51%-1,690.7萬
34.40%-2,527.2萬
-195.96%-2,090.1萬
-應付款項及應計費用(減)增
138.05%889.6萬
157.68%1,221萬
893.78%2,194萬
-104.11%-4,069.7萬
-485.10%-2,050.2萬
176.96%373.7萬
16.64%-2,116.8萬
-120.01%-276.4萬
-92.42%-1,993.9萬
92.16%-350.4萬
-其他流動資產變化
1,038.42%894.8萬
-35.06%-387.9萬
244.79%876.1萬
72.93%-283.1萬
-711.92%-328.6萬
113.39%78.6萬
52.34%-287.2萬
182.33%254.1萬
-118.96%-1,045.9萬
140.84%53.7萬
-其他營運資本變化
-177.13%-189萬
-78.02%62.2萬
-337.24%-319.8萬
194.16%254.6萬
-95,100.00%-95萬
84.78%-68.2萬
-15.32%283萬
186.08%134.8萬
-1,129.09%-270.4萬
-99.86%1,000
非持續經營活動現金淨額
經營活動現金淨額
45.97%4,227.4萬
738.27%2,065.5萬
374.24%1,403萬
-16.73%6,681.9萬
313.83%4,051萬
-7.04%2,896.1萬
-91.91%246.4萬
-113.61%-511.6萬
-59.22%8,024.1萬
-137.71%-1,894.5萬
投資活動現金流量
持續投資活動現金淨額
-63.87%-1,184.6萬
-729.54%-575.4萬
18.46%-564.9萬
93.19%-1,964萬
-58.42%-639.7萬
39.38%-722.9萬
100.36%91.4萬
61.63%-692.8萬
-12,095.81%-2.88億
-117.11%-403.8萬
固定資產交易的淨現金流
-63.08%-1,203.4萬
14.78%-582.9萬
4.28%-690.6萬
30.24%-2,787.9萬
-6.95%-644.5萬
-24.16%-737.9萬
32.85%-684萬
59.49%-721.5萬
44.15%-3,996.5萬
67.41%-602.6萬
業務交易的淨現金流
----
----
--0
100.17%43.3萬
----
----
----
--19.1萬
-543.38%-2.61億
-100.65%-20.5萬
投資產品交易的淨現金流
--0
----
----
----
----
--0
----
----
----
----
其他投資活動的淨現金流
25.33%18.8萬
-99.00%7.5萬
1,209.38%125.7萬
-36.72%780.6萬
-96.96%4.8萬
581.82%15萬
-28.93%751.2萬
-41.46%9.6萬
18.66%1,233.5萬
--157.9萬
非持續投資活動現金淨額
投資活動現金淨額
-63.87%-1,184.6萬
-729.54%-575.4萬
18.46%-564.9萬
93.19%-1,964萬
-58.42%-639.7萬
39.38%-722.9萬
100.36%91.4萬
61.63%-692.8萬
-12,095.81%-2.88億
-117.11%-403.8萬
融資活動現金流量
持續融資活動現金淨額
-33.92%-3,200.7萬
68.58%-650.9萬
-278.99%-1,758.4萬
-129.64%-6,306萬
-170.80%-2,826.8萬
33.59%-2,390萬
-107.61%-2,071.6萬
115.47%982.4萬
230.99%2.13億
177.55%3,992.9萬
債務發行/償還的淨現金流
-33.84%-3,189.6萬
70.47%-589.5萬
-266.21%-1,670.9萬
-109.40%-6,164.5萬
-152.61%-2,790.4萬
-124.80%-2,383.2萬
-105.09%-1,996.2萬
-91.24%1,005.3萬
1,359.13%6.56億
310.66%5,303.7萬
普通股發行/償還的淨現金流
----
----
----
--0
----
----
----
----
-287.00%-4.1億
49.26%-1,307.5萬
其他融資活動的淨現金流額
-63.24%-11.1萬
18.57%-61.4萬
-282.10%-87.5萬
95.67%-141.5萬
-1,003.03%-36.4萬
95.74%-6.8萬
97.47%-75.4萬
80.51%-22.9萬
-662.80%-3,266.3萬
93.90%-3.3萬
非持續融資活動現金淨額
融資活動現金淨額
-33.92%-3,200.7萬
68.58%-650.9萬
-278.99%-1,758.4萬
-129.64%-6,306萬
-170.80%-2,826.8萬
33.59%-2,390萬
-107.61%-2,071.6萬
115.47%982.4萬
230.99%2.13億
177.55%3,992.9萬
現金淨流量
期初現金流
23.56%5,367.2萬
-26.09%3,828萬
-18.54%5,336.4萬
-13.65%6,551.2萬
-24.44%4,368.2萬
-43.74%4,343.7萬
78.83%5,179.4萬
-13.65%6,551.2萬
100.87%7,587.1萬
9.04%5,780.8萬
當期現金流變化
27.17%-157.9萬
148.40%839.2萬
-314.55%-920.3萬
-436.53%-1,588.1萬
-65.51%584.5萬
87.07%-216.8萬
-135.74%-1,733.8萬
94.95%-222萬
-85.23%471.9萬
-24.21%1,694.6萬
利率變動影響
-205.43%-254.4萬
-22.06%700萬
48.85%-588.1萬
124.76%373.3萬
141.52%383.7萬
191.68%241.3萬
3,330.58%898.1萬
-292.96%-1,149.8萬
-345.25%-1,507.8萬
-1,955.82%-924.2萬
期末現金流
13.43%4,954.9萬
23.56%5,367.2萬
-26.09%3,828萬
-18.54%5,336.4萬
-18.54%5,336.4萬
-24.44%4,368.2萬
-43.74%4,343.7萬
78.83%5,179.4萬
-13.65%6,551.2萬
-13.65%6,551.2萬
自由現金流
40.12%3,024萬
438.80%1,482.6萬
157.77%712.4萬
-3.32%3,894萬
236.42%3,406.5萬
-14.40%2,158.2萬
-121.60%-437.6萬
-162.35%-1,233.1萬
-67.83%4,027.6萬
-178.65%-2,497.1萬
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
--
--
--
--
無保留意見
--
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 45.97%4,227.4萬738.27%2,065.5萬374.24%1,403萬-16.73%6,681.9萬313.83%4,051萬-7.04%2,896.1萬-91.91%246.4萬-113.61%-511.6萬-59.22%8,024.1萬-137.71%-1,894.5萬
持續經營淨收入 58.36%-4,819.4萬-223.43%-1,353.5萬-249.88%-1,037.6萬-249.65%-1.17億-714.69%-1,869.9萬-571.76%-1.16億-64.50%1,096.6萬-64.33%692.3萬17.79%7,787.3萬-92.49%304.2萬
持續經營損益 145.18%96.6萬130.04%90.7萬73.91%56萬57.88%-239.5萬-105.09%-9.2萬-9.43%39.4萬63.09%-301.9萬28.80%32.2萬5.06%-568.6萬121.98%180.9萬
折舊和攤銷 -21.23%1,085.8萬-7.88%1,119.7萬2.80%1,230.5萬8.38%5,077.7萬3.33%1,286.8萬9.07%1,378.4萬11.48%1,215.5萬10.27%1,197萬-5.49%4,684.9萬5.52%1,245.3萬
遞延稅費 95.39%-197.3萬-1,036.21%-552.2萬-652.77%-1,126.9萬-387.73%-2,595.3萬1,045.57%1,885.6萬-502.31%-4,282.6萬58.32%-48.6萬28.88%-149.7萬-8.74%902萬-75.31%164.6萬
其他非現金項目 -102.15%-2.1萬245.13%152.1萬61.84%-55.6萬20.96%-127.1萬-53.38%25.5萬246.34%97.9萬-166.67%-104.8萬-33.30%-145.7萬-474.83%-160.8萬-52.52%54.7萬
營運資金變化 124.73%2,819.5萬110.29%204.5萬174.61%1,893萬56.49%-2,772.6萬111.48%497.8萬161.89%1,254.6萬-227.66%-1,987.9萬-524.19%-2,537.1萬-2,105.07%-6,372.1萬-667.78%-4,336.4萬
-應收款項(增)減 98.20%-2.5萬-1,066.16%-2,949.7萬88.01%-115萬344.38%1,306.7萬207.67%2,099.3萬-178.09%-139萬-86.00%305.3萬-1.55%-958.9萬-85.02%-534.7萬-209.34%-1,949.7萬
-存貨(增)減 21.51%1,226.6萬1,411.79%2,258.9萬56.10%-742.3萬100.75%18.9萬141.73%872.3萬247.50%1,009.5萬-978.57%-172.2萬-842.51%-1,690.7萬34.40%-2,527.2萬-195.96%-2,090.1萬
-應付款項及應計費用(減)增 138.05%889.6萬157.68%1,221萬893.78%2,194萬-104.11%-4,069.7萬-485.10%-2,050.2萬176.96%373.7萬16.64%-2,116.8萬-120.01%-276.4萬-92.42%-1,993.9萬92.16%-350.4萬
-其他流動資產變化 1,038.42%894.8萬-35.06%-387.9萬244.79%876.1萬72.93%-283.1萬-711.92%-328.6萬113.39%78.6萬52.34%-287.2萬182.33%254.1萬-118.96%-1,045.9萬140.84%53.7萬
-其他營運資本變化 -177.13%-189萬-78.02%62.2萬-337.24%-319.8萬194.16%254.6萬-95,100.00%-95萬84.78%-68.2萬-15.32%283萬186.08%134.8萬-1,129.09%-270.4萬-99.86%1,000
非持續經營活動現金淨額
經營活動現金淨額 45.97%4,227.4萬738.27%2,065.5萬374.24%1,403萬-16.73%6,681.9萬313.83%4,051萬-7.04%2,896.1萬-91.91%246.4萬-113.61%-511.6萬-59.22%8,024.1萬-137.71%-1,894.5萬
投資活動現金流量
持續投資活動現金淨額 -63.87%-1,184.6萬-729.54%-575.4萬18.46%-564.9萬93.19%-1,964萬-58.42%-639.7萬39.38%-722.9萬100.36%91.4萬61.63%-692.8萬-12,095.81%-2.88億-117.11%-403.8萬
固定資產交易的淨現金流 -63.08%-1,203.4萬14.78%-582.9萬4.28%-690.6萬30.24%-2,787.9萬-6.95%-644.5萬-24.16%-737.9萬32.85%-684萬59.49%-721.5萬44.15%-3,996.5萬67.41%-602.6萬
業務交易的淨現金流 ----------0100.17%43.3萬--------------19.1萬-543.38%-2.61億-100.65%-20.5萬
投資產品交易的淨現金流 --0------------------0----------------
其他投資活動的淨現金流 25.33%18.8萬-99.00%7.5萬1,209.38%125.7萬-36.72%780.6萬-96.96%4.8萬581.82%15萬-28.93%751.2萬-41.46%9.6萬18.66%1,233.5萬--157.9萬
非持續投資活動現金淨額
投資活動現金淨額 -63.87%-1,184.6萬-729.54%-575.4萬18.46%-564.9萬93.19%-1,964萬-58.42%-639.7萬39.38%-722.9萬100.36%91.4萬61.63%-692.8萬-12,095.81%-2.88億-117.11%-403.8萬
融資活動現金流量
持續融資活動現金淨額 -33.92%-3,200.7萬68.58%-650.9萬-278.99%-1,758.4萬-129.64%-6,306萬-170.80%-2,826.8萬33.59%-2,390萬-107.61%-2,071.6萬115.47%982.4萬230.99%2.13億177.55%3,992.9萬
債務發行/償還的淨現金流 -33.84%-3,189.6萬70.47%-589.5萬-266.21%-1,670.9萬-109.40%-6,164.5萬-152.61%-2,790.4萬-124.80%-2,383.2萬-105.09%-1,996.2萬-91.24%1,005.3萬1,359.13%6.56億310.66%5,303.7萬
普通股發行/償還的淨現金流 --------------0-----------------287.00%-4.1億49.26%-1,307.5萬
其他融資活動的淨現金流額 -63.24%-11.1萬18.57%-61.4萬-282.10%-87.5萬95.67%-141.5萬-1,003.03%-36.4萬95.74%-6.8萬97.47%-75.4萬80.51%-22.9萬-662.80%-3,266.3萬93.90%-3.3萬
非持續融資活動現金淨額
融資活動現金淨額 -33.92%-3,200.7萬68.58%-650.9萬-278.99%-1,758.4萬-129.64%-6,306萬-170.80%-2,826.8萬33.59%-2,390萬-107.61%-2,071.6萬115.47%982.4萬230.99%2.13億177.55%3,992.9萬
現金淨流量
期初現金流 23.56%5,367.2萬-26.09%3,828萬-18.54%5,336.4萬-13.65%6,551.2萬-24.44%4,368.2萬-43.74%4,343.7萬78.83%5,179.4萬-13.65%6,551.2萬100.87%7,587.1萬9.04%5,780.8萬
當期現金流變化 27.17%-157.9萬148.40%839.2萬-314.55%-920.3萬-436.53%-1,588.1萬-65.51%584.5萬87.07%-216.8萬-135.74%-1,733.8萬94.95%-222萬-85.23%471.9萬-24.21%1,694.6萬
利率變動影響 -205.43%-254.4萬-22.06%700萬48.85%-588.1萬124.76%373.3萬141.52%383.7萬191.68%241.3萬3,330.58%898.1萬-292.96%-1,149.8萬-345.25%-1,507.8萬-1,955.82%-924.2萬
期末現金流 13.43%4,954.9萬23.56%5,367.2萬-26.09%3,828萬-18.54%5,336.4萬-18.54%5,336.4萬-24.44%4,368.2萬-43.74%4,343.7萬78.83%5,179.4萬-13.65%6,551.2萬-13.65%6,551.2萬
自由現金流 40.12%3,024萬438.80%1,482.6萬157.77%712.4萬-3.32%3,894萬236.42%3,406.5萬-14.40%2,158.2萬-121.60%-437.6萬-162.35%-1,233.1萬-67.83%4,027.6萬-178.65%-2,497.1萬
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-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

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目標價預測

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