美股市場個股詳情

海天網絡 (HKIT)

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  • 0.7251
  • -0.0146-1.97%
交易中 05/06 14:03 (美東)
700.55萬總市值36.26市盈率TTM

海天網絡 (HKIT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-28.22%2,165.62萬
-28.22%2,165.62萬
17.52%2,979.91萬
66.23%3,016.93萬
66.23%3,016.93萬
107.45%2,535.55萬
230.37%1,814.9萬
--1,814.9萬
171.90%1,222.24萬
-24.63%549.35萬
-現金和現金等價物
-50.09%361.2萬
-50.09%361.2萬
13.61%819.83萬
-22.28%723.68萬
-22.28%723.68萬
31.31%721.61萬
673.92%931.15萬
--931.15萬
225.01%549.53萬
-42.47%120.32萬
-短期投資
-21.32%1,804.42萬
-21.32%1,804.42萬
19.08%2,160.07萬
159.49%2,293.25萬
159.49%2,293.25萬
169.65%1,813.94萬
105.98%883.74萬
--883.74萬
139.88%672.71萬
-17.45%429.03萬
應收款項
560.54%1,876.62萬
560.54%1,876.62萬
-80.36%210.57萬
-53.08%284.11萬
-53.08%284.11萬
18.07%1,071.86萬
26.83%605.52萬
--605.52萬
101.93%907.82萬
54.59%477.44萬
-應收賬款
290.25%540.8萬
290.25%540.8萬
-40.73%114.88萬
-34.59%138.58萬
-34.59%138.58萬
53.40%193.82萬
-42.28%211.87萬
--211.87萬
-56.24%126.35萬
32.43%367.07萬
-應收貸款
527.76%602.02萬
527.76%602.02萬
-92.91%55.84萬
-73.42%95.9萬
-73.42%95.9萬
5.19%787.57萬
256.14%360.83萬
--360.83萬
401.19%748.72萬
395.57%101.32萬
-應收利息
12.60%48.9萬
12.60%48.9萬
-56.51%39.17萬
153.00%43.43萬
153.00%43.43萬
185.50%90.06萬
306.16%17.17萬
--17.17萬
396.41%31.55萬
538.51%4.23萬
-其他應收款
10,945.10%684.9萬
10,945.10%684.9萬
68.70%6,829
-60.38%6.2萬
-60.38%6.2萬
-66.54%4,048
223.87%15.65萬
--15.65萬
-76.28%1.21萬
-54.25%4.83萬
存貨
-48.59%7.94萬
-48.59%7.94萬
-26.89%14.09萬
-29.63%15.45萬
-29.63%15.45萬
-57.79%19.27萬
-49.03%21.95萬
--21.95萬
-25.43%45.65萬
5.29%43.07萬
預付費用
-71.54%29.07萬
-71.54%29.07萬
123.98%230.27萬
181.40%102.13萬
181.40%102.13萬
66.45%102.81萬
-25.34%36.29萬
--36.29萬
-41.93%61.77萬
-57.90%48.61萬
遞延資產
----
----
----
----
----
----
----
----
--0
----
流動資產合計
19.32%4,079.24萬
19.32%4,079.24萬
-7.90%3,434.83萬
37.92%3,418.62萬
37.92%3,418.62萬
66.68%3,729.49萬
121.61%2,478.66萬
--2,478.66萬
92.85%2,237.48萬
-13.75%1,118.47萬
非流動資產
固定資產淨額
-36.21%47.52萬
-36.21%47.52萬
-35.39%61.15萬
83.19%74.49萬
83.19%74.49萬
293.99%94.64萬
213.75%40.66萬
--40.66萬
74.16%24.02萬
-17.32%12.96萬
-固定資產
4.38%250.25萬
4.38%250.25萬
-0.97%244.29萬
27.28%239.75萬
27.28%239.75萬
53.16%246.7萬
17.72%188.37萬
--188.37萬
-2.06%161.08萬
-7.58%160.01萬
-累計折舊
-22.68%-202.73萬
-22.68%-202.73萬
-20.44%-183.15萬
-11.88%-165.26萬
-11.88%-165.26萬
-10.95%-152.06萬
-0.45%-147.71萬
---147.71萬
9.04%-137.06萬
6.61%-147.05萬
投資和預付款
----
----
----
--0
--0
-80.00%100萬
--100萬
--100萬
--500萬
--0
長期應收票據
-93.48%28.6萬
-93.48%28.6萬
--516.5萬
3.71%438.4萬
3.71%438.4萬
--0
-2.65%422.71萬
--422.71萬
--0
--434.21萬
長期應收款
-53.87%102.74萬
-53.87%102.74萬
-74.45%98.68萬
-51.56%222.71萬
-51.56%222.71萬
-25.24%386.2萬
9.21%459.72萬
--459.72萬
28.64%516.55萬
14.30%420.95萬
非流動遞延資產
----
----
----
----
----
----
--0
--0
----
--91.74萬
長期預付費用
----
----
----
--0
--0
-0.19%40.09萬
-2.65%41.05萬
--41.05萬
-7.72%40.16萬
26.36%42.17萬
其他非流動資產
----
----
----
----
----
---1
----
----
----
----
非流動資產合計
-75.69%178.86萬
-75.69%178.86萬
8.92%676.32萬
-30.87%735.6萬
-30.87%735.6萬
-42.55%620.92萬
6.20%1,064.14萬
--1,064.14萬
19.15%1,080.74萬
140.11%1,002.04萬
總資產
2.50%4,258.1萬
2.50%4,258.1萬
-5.50%4,111.15萬
17.26%4,154.22萬
17.26%4,154.22萬
31.11%4,350.42萬
67.07%3,542.8萬
--3,542.8萬
60.51%3,318.21萬
23.71%2,120.51萬
負債
流動負債
應付款項
7.82%208.78萬
7.82%208.78萬
-21.43%194.41萬
-20.96%193.64萬
-20.96%193.64萬
9.03%247.42萬
3.42%244.98萬
--244.98萬
18.03%226.94萬
30.00%236.87萬
-應付賬款
14.11%29.21萬
14.11%29.21萬
-65.13%20.92萬
-51.90%25.6萬
-51.90%25.6萬
7.19%59.98萬
-23.63%53.21萬
--53.21萬
8.12%55.96萬
34.31%69.67萬
-應付稅費
6.86%179.57萬
6.86%179.57萬
-8.34%171.82萬
-12.37%168.05萬
-12.37%168.05萬
9.70%187.44萬
14.74%191.76萬
--191.76萬
21.66%170.87萬
28.65%167.13萬
-應付關聯方款項
----
----
--1.68萬
----
----
----
--0
--0
80.55%1,114
-85.64%598
-其他應付款
----
----
----
-85.54%1.13萬
-85.54%1.13萬
-12.56%8.14萬
5.70%7.8萬
--7.8萬
22.12%9.31萬
6,799.35%7.38萬
應計費用
0.85%12.04萬
0.85%12.04萬
-55.54%11.42萬
-32.58%11.94萬
-32.58%11.94萬
17.96%25.68萬
-35.45%17.71萬
--17.71萬
14.99%21.77萬
51.69%27.43萬
短期借款與租賃負債
451.72%264.55萬
451.72%264.55萬
----
-3.42%47.95萬
-3.42%47.95萬
-0.31%254.56萬
-2.62%49.65萬
--49.65萬
241.87%255.36萬
--50.98萬
-短期借款
451.72%264.55萬
451.72%264.55萬
----
-2.77%47.95萬
-2.77%47.95萬
-0.19%254.56萬
-2.65%49.32萬
--49.32萬
241.45%255.04萬
--50.66萬
-短期租賃負債
----
----
----
--0
--0
--0
2.07%3,309
--3,309
--3,162
--3,242
遞延負債
9.45%7.31萬
9.45%7.31萬
414.91%34.31萬
-61.05%6.68萬
-61.05%6.68萬
-88.40%6.66萬
-82.46%17.14萬
--17.14萬
-45.22%57.43萬
24.54%97.71萬
其他流動負債
147.48%2.79萬
147.48%2.79萬
-93.43%5,347
-85.54%1.13萬
-85.54%1.13萬
-12.56%8.14萬
5.70%7.8萬
--7.8萬
22.12%9.31萬
6,799.35%7.38萬
流動負債總額
89.59%495.47萬
89.59%495.47萬
-55.63%240.68萬
-22.52%261.34萬
-22.52%261.34萬
-4.96%542.47萬
-19.77%337.28萬
--337.28萬
43.30%570.8萬
50.75%420.37萬
非流動負債
長期借款與租賃負債
----
----
--258.25萬
-2.77%205.5萬
-2.77%205.5萬
----
-2.80%211.35萬
--211.35萬
-99.93%1,638
--217.44萬
-長期借款
----
----
--258.25萬
-2.77%205.5萬
-2.77%205.5萬
----
-2.65%211.35萬
--211.35萬
----
--217.11萬
-長期租賃負債
----
----
----
----
----
----
--0
--0
--1,638
--3,399
遞延負債
1.07%161.61萬
1.07%161.61萬
-11.98%152.71萬
-0.33%159.89萬
-0.33%159.89萬
14.50%173.49萬
23.36%160.42萬
--160.42萬
14.56%151.52萬
6.10%130.04萬
應付關聯方款項
----
----
----
----
----
--820萬
----
----
----
----
非流動負債總額
-55.77%161.61萬
-55.77%161.61萬
-58.64%410.96萬
-1.72%365.39萬
-1.72%365.39萬
554.98%993.49萬
6.99%371.77萬
--371.77萬
-57.43%151.68萬
183.51%347.49萬
總負債
4.84%657.07萬
4.84%657.07萬
-57.58%651.63萬
-11.61%626.73萬
-11.61%626.73萬
112.59%1,535.96萬
-7.66%709.05萬
--709.05萬
-4.27%722.48萬
91.29%767.86萬
所有者權益
股本
0.00%2,930
0.00%2,930
103.61%2,930
103.61%2,930
103.61%2,930
0.00%1,439
30.94%1,439
--1,439
30.94%1,439
0.00%1,099
-普通股股本
0.00%2,930
0.00%2,930
103.61%2,930
103.61%2,930
103.61%2,930
0.00%1,439
30.94%1,439
--1,439
30.94%1,439
0.00%1,099
留存收益
1.72%1,067.12萬
1.72%1,067.12萬
-16.81%957.49萬
-7.87%1,049.11萬
-7.87%1,049.11萬
25.45%1,150.94萬
10.13%1,138.77萬
--1,138.77萬
-4.75%917.47萬
14.97%1,034.01萬
資本公積
0.00%2,492.01萬
0.00%2,492.01萬
49.03%2,492.01萬
49.03%2,492.01萬
49.03%2,492.01萬
0.00%1,672.16萬
536.20%1,672.16萬
--1,672.16萬
536.20%1,672.16萬
0.00%262.84萬
不影響留存收益的損益
399.09%41.61萬
399.09%41.61萬
210.73%9.73萬
-161.33%-13.91萬
-161.33%-13.91萬
-247.37%-8.79萬
-59.27%22.68萬
--22.68萬
-93.11%5.96萬
-62.95%55.7萬
股東權益總額
2.08%3,601.03萬
2.08%3,601.03萬
22.92%3,459.52萬
24.48%3,527.49萬
24.48%3,527.49萬
8.43%2,814.45萬
109.50%2,833.76萬
--2,833.76萬
97.75%2,595.73萬
3.05%1,352.65萬
總權益
2.08%3,601.03萬
2.08%3,601.03萬
22.92%3,459.52萬
24.48%3,527.49萬
24.48%3,527.49萬
8.43%2,814.45萬
109.50%2,833.76萬
--2,833.76萬
97.75%2,595.73萬
3.05%1,352.65萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
--
--
無保留意見
--
--
無保留意見
--
--
無保留意見
(FY)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -28.22%2,165.62萬-28.22%2,165.62萬17.52%2,979.91萬66.23%3,016.93萬66.23%3,016.93萬107.45%2,535.55萬230.37%1,814.9萬--1,814.9萬171.90%1,222.24萬-24.63%549.35萬
-現金和現金等價物 -50.09%361.2萬-50.09%361.2萬13.61%819.83萬-22.28%723.68萬-22.28%723.68萬31.31%721.61萬673.92%931.15萬--931.15萬225.01%549.53萬-42.47%120.32萬
-短期投資 -21.32%1,804.42萬-21.32%1,804.42萬19.08%2,160.07萬159.49%2,293.25萬159.49%2,293.25萬169.65%1,813.94萬105.98%883.74萬--883.74萬139.88%672.71萬-17.45%429.03萬
應收款項 560.54%1,876.62萬560.54%1,876.62萬-80.36%210.57萬-53.08%284.11萬-53.08%284.11萬18.07%1,071.86萬26.83%605.52萬--605.52萬101.93%907.82萬54.59%477.44萬
-應收賬款 290.25%540.8萬290.25%540.8萬-40.73%114.88萬-34.59%138.58萬-34.59%138.58萬53.40%193.82萬-42.28%211.87萬--211.87萬-56.24%126.35萬32.43%367.07萬
-應收貸款 527.76%602.02萬527.76%602.02萬-92.91%55.84萬-73.42%95.9萬-73.42%95.9萬5.19%787.57萬256.14%360.83萬--360.83萬401.19%748.72萬395.57%101.32萬
-應收利息 12.60%48.9萬12.60%48.9萬-56.51%39.17萬153.00%43.43萬153.00%43.43萬185.50%90.06萬306.16%17.17萬--17.17萬396.41%31.55萬538.51%4.23萬
-其他應收款 10,945.10%684.9萬10,945.10%684.9萬68.70%6,829-60.38%6.2萬-60.38%6.2萬-66.54%4,048223.87%15.65萬--15.65萬-76.28%1.21萬-54.25%4.83萬
存貨 -48.59%7.94萬-48.59%7.94萬-26.89%14.09萬-29.63%15.45萬-29.63%15.45萬-57.79%19.27萬-49.03%21.95萬--21.95萬-25.43%45.65萬5.29%43.07萬
預付費用 -71.54%29.07萬-71.54%29.07萬123.98%230.27萬181.40%102.13萬181.40%102.13萬66.45%102.81萬-25.34%36.29萬--36.29萬-41.93%61.77萬-57.90%48.61萬
遞延資產 ----------------------------------0----
流動資產合計 19.32%4,079.24萬19.32%4,079.24萬-7.90%3,434.83萬37.92%3,418.62萬37.92%3,418.62萬66.68%3,729.49萬121.61%2,478.66萬--2,478.66萬92.85%2,237.48萬-13.75%1,118.47萬
非流動資產
固定資產淨額 -36.21%47.52萬-36.21%47.52萬-35.39%61.15萬83.19%74.49萬83.19%74.49萬293.99%94.64萬213.75%40.66萬--40.66萬74.16%24.02萬-17.32%12.96萬
-固定資產 4.38%250.25萬4.38%250.25萬-0.97%244.29萬27.28%239.75萬27.28%239.75萬53.16%246.7萬17.72%188.37萬--188.37萬-2.06%161.08萬-7.58%160.01萬
-累計折舊 -22.68%-202.73萬-22.68%-202.73萬-20.44%-183.15萬-11.88%-165.26萬-11.88%-165.26萬-10.95%-152.06萬-0.45%-147.71萬---147.71萬9.04%-137.06萬6.61%-147.05萬
投資和預付款 --------------0--0-80.00%100萬--100萬--100萬--500萬--0
長期應收票據 -93.48%28.6萬-93.48%28.6萬--516.5萬3.71%438.4萬3.71%438.4萬--0-2.65%422.71萬--422.71萬--0--434.21萬
長期應收款 -53.87%102.74萬-53.87%102.74萬-74.45%98.68萬-51.56%222.71萬-51.56%222.71萬-25.24%386.2萬9.21%459.72萬--459.72萬28.64%516.55萬14.30%420.95萬
非流動遞延資產 --------------------------0--0------91.74萬
長期預付費用 --------------0--0-0.19%40.09萬-2.65%41.05萬--41.05萬-7.72%40.16萬26.36%42.17萬
其他非流動資產 -----------------------1----------------
非流動資產合計 -75.69%178.86萬-75.69%178.86萬8.92%676.32萬-30.87%735.6萬-30.87%735.6萬-42.55%620.92萬6.20%1,064.14萬--1,064.14萬19.15%1,080.74萬140.11%1,002.04萬
總資產 2.50%4,258.1萬2.50%4,258.1萬-5.50%4,111.15萬17.26%4,154.22萬17.26%4,154.22萬31.11%4,350.42萬67.07%3,542.8萬--3,542.8萬60.51%3,318.21萬23.71%2,120.51萬
負債
流動負債
應付款項 7.82%208.78萬7.82%208.78萬-21.43%194.41萬-20.96%193.64萬-20.96%193.64萬9.03%247.42萬3.42%244.98萬--244.98萬18.03%226.94萬30.00%236.87萬
-應付賬款 14.11%29.21萬14.11%29.21萬-65.13%20.92萬-51.90%25.6萬-51.90%25.6萬7.19%59.98萬-23.63%53.21萬--53.21萬8.12%55.96萬34.31%69.67萬
-應付稅費 6.86%179.57萬6.86%179.57萬-8.34%171.82萬-12.37%168.05萬-12.37%168.05萬9.70%187.44萬14.74%191.76萬--191.76萬21.66%170.87萬28.65%167.13萬
-應付關聯方款項 ----------1.68萬--------------0--080.55%1,114-85.64%598
-其他應付款 -------------85.54%1.13萬-85.54%1.13萬-12.56%8.14萬5.70%7.8萬--7.8萬22.12%9.31萬6,799.35%7.38萬
應計費用 0.85%12.04萬0.85%12.04萬-55.54%11.42萬-32.58%11.94萬-32.58%11.94萬17.96%25.68萬-35.45%17.71萬--17.71萬14.99%21.77萬51.69%27.43萬
短期借款與租賃負債 451.72%264.55萬451.72%264.55萬-----3.42%47.95萬-3.42%47.95萬-0.31%254.56萬-2.62%49.65萬--49.65萬241.87%255.36萬--50.98萬
-短期借款 451.72%264.55萬451.72%264.55萬-----2.77%47.95萬-2.77%47.95萬-0.19%254.56萬-2.65%49.32萬--49.32萬241.45%255.04萬--50.66萬
-短期租賃負債 --------------0--0--02.07%3,309--3,309--3,162--3,242
遞延負債 9.45%7.31萬9.45%7.31萬414.91%34.31萬-61.05%6.68萬-61.05%6.68萬-88.40%6.66萬-82.46%17.14萬--17.14萬-45.22%57.43萬24.54%97.71萬
其他流動負債 147.48%2.79萬147.48%2.79萬-93.43%5,347-85.54%1.13萬-85.54%1.13萬-12.56%8.14萬5.70%7.8萬--7.8萬22.12%9.31萬6,799.35%7.38萬
流動負債總額 89.59%495.47萬89.59%495.47萬-55.63%240.68萬-22.52%261.34萬-22.52%261.34萬-4.96%542.47萬-19.77%337.28萬--337.28萬43.30%570.8萬50.75%420.37萬
非流動負債
長期借款與租賃負債 ----------258.25萬-2.77%205.5萬-2.77%205.5萬-----2.80%211.35萬--211.35萬-99.93%1,638--217.44萬
-長期借款 ----------258.25萬-2.77%205.5萬-2.77%205.5萬-----2.65%211.35萬--211.35萬------217.11萬
-長期租賃負債 --------------------------0--0--1,638--3,399
遞延負債 1.07%161.61萬1.07%161.61萬-11.98%152.71萬-0.33%159.89萬-0.33%159.89萬14.50%173.49萬23.36%160.42萬--160.42萬14.56%151.52萬6.10%130.04萬
應付關聯方款項 ----------------------820萬----------------
非流動負債總額 -55.77%161.61萬-55.77%161.61萬-58.64%410.96萬-1.72%365.39萬-1.72%365.39萬554.98%993.49萬6.99%371.77萬--371.77萬-57.43%151.68萬183.51%347.49萬
總負債 4.84%657.07萬4.84%657.07萬-57.58%651.63萬-11.61%626.73萬-11.61%626.73萬112.59%1,535.96萬-7.66%709.05萬--709.05萬-4.27%722.48萬91.29%767.86萬
所有者權益
股本 0.00%2,9300.00%2,930103.61%2,930103.61%2,930103.61%2,9300.00%1,43930.94%1,439--1,43930.94%1,4390.00%1,099
-普通股股本 0.00%2,9300.00%2,930103.61%2,930103.61%2,930103.61%2,9300.00%1,43930.94%1,439--1,43930.94%1,4390.00%1,099
留存收益 1.72%1,067.12萬1.72%1,067.12萬-16.81%957.49萬-7.87%1,049.11萬-7.87%1,049.11萬25.45%1,150.94萬10.13%1,138.77萬--1,138.77萬-4.75%917.47萬14.97%1,034.01萬
資本公積 0.00%2,492.01萬0.00%2,492.01萬49.03%2,492.01萬49.03%2,492.01萬49.03%2,492.01萬0.00%1,672.16萬536.20%1,672.16萬--1,672.16萬536.20%1,672.16萬0.00%262.84萬
不影響留存收益的損益 399.09%41.61萬399.09%41.61萬210.73%9.73萬-161.33%-13.91萬-161.33%-13.91萬-247.37%-8.79萬-59.27%22.68萬--22.68萬-93.11%5.96萬-62.95%55.7萬
股東權益總額 2.08%3,601.03萬2.08%3,601.03萬22.92%3,459.52萬24.48%3,527.49萬24.48%3,527.49萬8.43%2,814.45萬109.50%2,833.76萬--2,833.76萬97.75%2,595.73萬3.05%1,352.65萬
總權益 2.08%3,601.03萬2.08%3,601.03萬22.92%3,459.52萬24.48%3,527.49萬24.48%3,527.49萬8.43%2,814.45萬109.50%2,833.76萬--2,833.76萬97.75%2,595.73萬3.05%1,352.65萬
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