美股市場個股詳情
HEI 海科航空
- 211.360
- +1.320+0.63%
收盤價 05/03 16:00 (美東)
- 210.987
- -0.373-0.18%
盤後 16:42 (美東)
292.45億總市值69.07市盈率TTM
212.450最高價209.150最低價28.71萬股成交量212.060今開210.040昨收6049.21萬成交額0.24%換手率72.63市盈率(靜)1.38億總股本212.45052周最高8.95市淨率249.37億流通值153.45552周最低0.20股息TTM1.18億流通股212.450歷史最高0.09%股息率TTM1.57%振幅1.390歷史最低210.673平均價1股每手
海科航空關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | (Q2)2022/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 37.66%1.96億 | 22.61%1.71億 | 22.61%1.71億 | 419.64%6.94億 | 8.39%1.27億 | 14.26%1.43億 | 28.81%1.4億 | 28.81%1.4億 | -50.48%1.34億 | -69.56%1.17億 |
| -現金和現金等價物 | 37.66%1.96億 | 22.61%1.71億 | 22.61%1.71億 | 419.64%6.94億 | 8.39%1.27億 | 14.26%1.43億 | 28.81%1.4億 | 28.81%1.4億 | -50.48%1.34億 | -69.56%1.17億 |
| 應收款項 | 35.87%5.81億 | 59.65%6.21億 | 59.65%6.21億 | 27.42%4.58億 | 32.93%4.65億 | 37.81%4.27億 | 19.64%3.89億 | 19.64%3.89億 | 32.53%3.6億 | 26.79%3.49億 |
| -應收賬款 | 44.80%4.72億 | 72.66%5.09億 | 72.66%5.09億 | 30.14%3.55億 | 33.80%3.61億 | 42.99%3.26億 | 20.39%2.95億 | 20.39%2.95億 | 30.69%2.73億 | 25.08%2.7億 |
| -其他應收款 | 7.24%1.09億 | 18.86%1.12億 | 18.86%1.12億 | 18.83%1.03億 | 29.96%1.03億 | 23.47%1.02億 | 17.37%9,397.8萬 | 17.37%9,397.8萬 | 38.68%8,653.4萬 | 32.93%7,959.8萬 |
| 存貨 | 53.22%10.69億 | 74.03%10.14億 | 74.03%10.14億 | 34.07%7.32億 | 38.90%7.22億 | 38.53%6.97億 | 21.84%5.82億 | 21.84%5.82億 | 19.42%5.46億 | 12.30%5.19億 |
| 其他流動資產 | 29.85%6,671.6萬 | 18.86%4,983.7萬 | 18.86%4,983.7萬 | 11.36%4,737.2萬 | 14.94%5,340.4萬 | 42.05%5,138.1萬 | 60.99%4,192.9萬 | 60.99%4,192.9萬 | 30.39%4,254萬 | 16.81%4,646.1萬 |
| 流動資產合計 | 45.01%19.12億 | 60.95%18.55億 | 60.95%18.55億 | 78.59%19.32億 | 32.33%13.67億 | 35.32%13.19億 | 22.97%11.53億 | 22.97%11.53億 | 4.92%10.82億 | -11.23%10.33億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 19.41%3.28億 | 42.49%3.22億 | 42.49%3.22億 | 40.52%2.85億 | 41.49%2.74億 | 41.01%2.74億 | 16.65%2.26億 | 16.65%2.26億 | 13.26%2.03億 | 9.16%1.94億 |
| -固定資產 | 16.01%6.54億 | 26.19%6.35億 | 26.19%6.35億 | 24.75%5.93億 | 24.29%5.72億 | 23.50%5.64億 | 11.62%5.03億 | 11.62%5.03億 | 10.40%4.75億 | 8.56%4.61億 |
| -累計折舊 | -12.80%-3.26億 | -12.90%-3.13億 | -12.90%-3.13億 | -13.02%-3.08億 | -11.82%-2.99億 | -10.49%-2.89億 | -7.83%-2.77億 | -7.83%-2.77億 | -8.37%-2.73億 | -8.12%-2.67億 |
| 商譽及其他無形資產 | 62.35%46.56億 | 92.52%46.32億 | 92.52%46.32億 | 30.68%28.49億 | 34.60%28.76億 | 42.52%28.68億 | 18.35%24.06億 | 18.35%24.06億 | 11.87%21.8億 | 9.13%21.36億 |
| -商譽 | 64.99%32.9億 | 95.78%32.74億 | 95.78%32.74億 | 31.45%20.26億 | 34.39%20.31億 | 37.90%19.94億 | 15.31%16.72億 | 15.31%16.72億 | 9.88%15.41億 | 7.96%15.11億 |
| -其他無形資產 | 56.31%13.66億 | 85.09%13.57億 | 85.09%13.57億 | 28.81%8.23億 | 35.11%8.44億 | 54.34%8.74億 | 25.93%7.33億 | 25.93%7.33億 | 16.99%6.39億 | 12.08%6.25億 |
| 其他非流動資產 | 28.11%4.4億 | 24.15%3.86億 | 24.15%3.86億 | 20.08%3.88億 | 9.76%3.54億 | 3.30%3.43億 | -7.04%3.11億 | -7.04%3.11億 | 6.56%3.23億 | 8.70%3.23億 |
| 非流動資產合計 | 55.59%54.24億 | 81.45%53.4億 | 81.45%53.4億 | 30.15%35.21億 | 32.08%35.04億 | 37.27%34.86億 | 14.91%29.43億 | 14.91%29.43億 | 11.31%27.06億 | 9.08%26.53億 |
| 總資產 | 52.69%73.36億 | 75.68%71.95億 | 75.68%71.95億 | 43.99%54.53億 | 32.15%48.7億 | 36.73%48.05億 | 17.07%40.95億 | 17.07%40.95億 | 9.41%37.87億 | 2.51%36.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 34.95%2.18億 | 52.53%3.96億 | 52.53%3.96億 | 32.25%1.47億 | 53.15%1.52億 | 77.06%1.61億 | 25.10%2.6億 | 25.10%2.6億 | 36.56%1.11億 | 12.53%9,912.2萬 |
| -應付賬款 | 44.54%1.95億 | 76.65%2.06億 | 76.65%2.06億 | 28.66%1.4億 | 52.14%1.48億 | 51.49%1.35億 | 36.25%1.17億 | 36.25%1.17億 | 34.52%1.08億 | 11.00%9,708.9萬 |
| -應付稅費 | -14.14%2,262.5萬 | 32.91%1.9億 | 32.91%1.9億 | 190.85%714.9萬 | 101.72%410.1萬 | 1,198.13%2,635.2萬 | 17.29%1.43億 | 17.29%1.43億 | 311.04%245.8萬 | 229.50%203.3萬 |
| 應計費用 | 31.35%3.82億 | 85.34%1.06億 | 85.34%1.06億 | 34.98%3.16億 | 45.68%2.96億 | 60.28%2.91億 | 46.24%5,710萬 | 46.24%5,710萬 | 30.25%2.34億 | 21.32%2.03億 |
| 短期借款與租賃負債 | 193.44%473.9萬 | 134.85%3,830.4萬 | 134.85%3,830.4萬 | 867.53%1,677.7萬 | 958.96%1,886萬 | 8.83%161.5萬 | 5.98%1,631萬 | 5.98%1,631萬 | 16.14%173.4萬 | 60.31%178.1萬 |
| -短期借款 | 193.44%473.9萬 | 976.24%1,780.1萬 | 976.24%1,780.1萬 | 867.53%1,677.7萬 | 958.96%1,886萬 | 8.83%161.5萬 | 9.17%165.4萬 | 9.17%165.4萬 | 16.14%173.4萬 | 60.31%178.1萬 |
| -短期租賃負債 | ---- | 39.89%2,050.3萬 | 39.89%2,050.3萬 | ---- | ---- | ---- | 5.64%1,465.6萬 | 5.64%1,465.6萬 | ---- | ---- |
| 遞延負債 | ---- | 49.01%8,755.6萬 | 49.01%8,755.6萬 | ---- | ---- | ---- | 79.48%5,875.7萬 | 79.48%5,875.7萬 | ---- | ---- |
| 其他流動負債 | ---- | 29.31%3,730.5萬 | 29.31%3,730.5萬 | ---- | ---- | ---- | --2,884.9萬 | --2,884.9萬 | ---- | ---- |
| 流動負債總額 | 33.21%6.04億 | 58.09%6.65億 | 58.09%6.65億 | 38.28%4.79億 | 53.46%4.67億 | 65.58%4.53億 | 42.72%4.21億 | 42.72%4.21億 | 32.12%3.46億 | 18.47%3.04億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 219.48%24.96億 | 752.43%24.6億 | 752.43%24.6億 | 391.14%11.98億 | 178.60%7.36億 | 231.50%7.81億 | 22.83%2.89億 | 22.83%2.89億 | -36.68%2.44億 | -54.73%2.64億 |
| -長期借款 | 219.48%24.96億 | 752.43%24.6億 | 752.43%24.6億 | 391.14%11.98億 | 178.60%7.36億 | 231.50%7.81億 | 22.83%2.89億 | 22.83%2.89億 | -36.68%2.44億 | -54.73%2.64億 |
| 遞延負債 | 12.98%1.28億 | 85.28%1.32億 | 85.28%1.32億 | 72.97%8,335.7萬 | 121.61%9,446.8萬 | 181.98%1.13億 | 74.58%7,116.2萬 | 74.58%7,116.2萬 | 23.99%4,819.2萬 | -10.08%4,262.9萬 |
| 其他非流動負債 | 14.39%4.26億 | 12.01%3.8億 | 12.01%3.8億 | 8.23%3.89億 | 5.03%3.68億 | 2.26%3.72億 | -10.39%3.39億 | -10.39%3.39億 | 8.87%3.6億 | 7.87%3.5億 |
| 非流動負債總額 | 140.75%30.49億 | 325.31%29.72億 | 325.31%29.72億 | 156.34%16.71億 | 82.40%11.98億 | 41.06%12.67億 | 6.84%6.99億 | 6.84%6.99億 | -33.43%6.52億 | -44.27%6.57億 |
| 總負債 | 112.40%36.54億 | 224.86%36.37億 | 224.86%36.37億 | 115.37%21.5億 | 73.24%16.65億 | 46.79%17.2億 | 17.99%11.2億 | 17.99%11.2億 | -19.59%9.98億 | -33.05%9.61億 |
| 所有者權益 | ||||||||||
| 股本 | 1.10%138.4萬 | 1.17%138.2萬 | 1.17%138.2萬 | 0.74%137萬 | 0.81%137萬 | 0.74%136.9萬 | 0.81%136.6萬 | 0.81%136.6萬 | 0.44%136萬 | 0.44%135.9萬 |
| -普通股股本 | 1.10%138.4萬 | 1.17%138.2萬 | 1.17%138.2萬 | 0.74%137萬 | 0.81%137萬 | 0.74%136.9萬 | 0.81%136.6萬 | 0.81%136.6萬 | 0.44%136萬 | 0.44%135.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 16.17%27.05億 | 15.62%26.06億 | 15.62%26.06億 | 16.21%25.23億 | 15.95%24.35億 | 15.33%23.29億 | 15.61%22.54億 | 15.61%22.54億 | 15.91%21.71億 | 15.85%21億 |
| 資本公積 | 50.77%5.86億 | 45.67%5.79億 | 45.67%5.79億 | 28.07%4.06億 | 28.27%3.99億 | 28.63%3.89億 | 23.88%3.97億 | 23.88%3.97億 | 0.56%3.17億 | -0.30%3.11億 |
| 不影響留存收益的損益 | -34.12%-2,596.2萬 | 13.59%-4,018萬 | 13.59%-4,018萬 | 56.08%-1,665.7萬 | 42.31%-1,762.6萬 | -14.13%-1,935.8萬 | -443.72%-4,649.9萬 | -443.72%-4,649.9萬 | -1,061.62%-3,792.7萬 | -1,925.21%-3,055.4萬 |
| 股東權益總額 | 21.02%32.66億 | 20.71%31.46億 | 20.71%31.46億 | 18.85%29.14億 | 18.30%28.18億 | 17.07%26.99億 | 15.16%26.06億 | 15.16%26.06億 | 12.13%24.52億 | 11.95%23.82億 |
| 非控制性權益 | 7.98%4.16億 | 11.41%4.12億 | 11.41%4.12億 | 15.40%3.89億 | 13.22%3.88億 | 953.81%3.85億 | 29.09%3.7億 | 29.09%3.7億 | 915.92%3.37億 | 967.56%3.42億 |
| 總權益 | 19.39%36.83億 | 19.56%35.58億 | 19.56%35.58億 | 18.43%33.03億 | 17.66%32.06億 | 31.70%30.84億 | 16.72%29.76億 | 16.72%29.76億 | 25.62%27.89億 | 26.14%27.24億 |
| 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 | -- | -- | -- |
分析
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
