美股市場個股詳情

HL 赫克拉礦業

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  • 5.855
  • +0.315+5.69%
交易中 06/06 15:19 (美東)
36.67億總市值-41821市盈率TTM

赫克拉礦業關鍵統計數據

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
-16.44%8,016.9萬
1.56%1.06億
1.56%1.06億
-30.40%1.01億
-46.12%1.07億
-54.75%9,593.9萬
-50.12%1.05億
-50.12%1.05億
-24.22%1.45億
9.20%1.98億
-現金和現金等價物
-16.44%8,016.9萬
1.56%1.06億
1.56%1.06億
-30.40%1.01億
-46.12%1.07億
-54.75%9,593.9萬
-50.12%1.05億
-50.12%1.05億
-24.22%1.45億
9.20%1.98億
應收款項
19.29%5,027.5萬
-40.70%3,311.6萬
-40.70%3,311.6萬
26.25%3,197.1萬
20.34%3,071.6萬
0.56%4,214.4萬
25.24%5,584.1萬
25.24%5,584.1萬
-41.07%2,532.3萬
-49.60%2,552.4萬
-應收賬款
73.79%5,027.5萬
-40.70%3,311.6萬
-40.70%3,311.6萬
33.73%1,668.5萬
-12.53%1,559.5萬
-13.19%2,892.8萬
25.24%5,584.1萬
25.24%5,584.1萬
-61.98%1,247.7萬
-56.84%1,782.8萬
-其他應收款
----
----
----
18.99%1,528.6萬
96.48%1,512.1萬
53.92%1,321.6萬
----
----
26.54%1,284.6萬
-17.55%769.6萬
存貨
21.10%1.02億
3.28%9,364.7萬
3.28%9,364.7萬
5.81%9,734.8萬
25.54%9,461.3萬
15.39%8,434萬
33.80%9,067.2萬
33.80%9,067.2萬
57.44%9,200.5萬
-9.15%7,536.7萬
其他流動資產
0.65%2,267.4萬
64.68%2,712.5萬
64.68%2,712.5萬
24.96%1,841萬
101.96%2,704萬
33.08%2,252.7萬
-14.51%1,647.1萬
-14.51%1,647.1萬
15.61%1,473.3萬
31.29%1,338.9萬
流動資產合計
4.20%2.55億
-2.79%2.6億
-2.79%2.6億
-12.51%2.48億
-19.62%2.59億
-28.78%2.45億
-21.63%2.68億
-21.63%2.68億
-8.50%2.84億
-2.65%3.22億
非流動資產
固定資產淨額
2.85%26.72億
3.63%26.75億
3.63%26.75億
3.58%26.57億
13.78%26.26億
12.42%25.98億
11.09%25.81億
11.09%25.81億
9.68%25.66億
-0.29%23.08億
-固定資產
2.85%26.72億
4.85%45.37億
4.85%45.37億
3.58%26.57億
13.78%26.26億
12.42%25.98億
10.34%43.27億
10.34%43.27億
9.68%25.66億
-0.29%23.08億
-累計折舊
----
-6.66%-18.62億
-6.66%-18.62億
----
----
----
-9.24%-17.46億
-9.24%-17.46億
----
----
投資和預付款
24.36%3,287.3萬
40.41%3,372.4萬
40.41%3,372.4萬
24.78%1,659.4萬
-13.18%2,077.8萬
-9.49%2,643.4萬
121.49%2,401.8萬
121.49%2,401.8萬
65.62%1,329.9萬
115.93%2,393.1萬
金融資產
----
----
----
----
----
----
----
----
208.15%2,079.4萬
165.81%1,289.7萬
非流動遞延資產
--0
-86.34%288.3萬
-86.34%288.3萬
-92.65%334.9萬
-94.07%270.3萬
-70.85%1,328萬
-53.68%2,110.5萬
-53.68%2,110.5萬
717.11%4,556.2萬
795.13%4,556.2萬
其他非流動資產
-21.02%3,379.3萬
18.43%3,963.6萬
18.43%3,963.6萬
548.44%3,532.7萬
689.95%3,717.5萬
376.62%4,278.6萬
344.46%3,346.8萬
344.46%3,346.8萬
19.37%544.8萬
-1.42%470.6萬
非流動資產合計
2.18%27.39億
3.44%27.51億
3.44%27.51億
2.34%27.13億
12.18%26.86億
11.93%26.81億
11.41%26.59億
11.41%26.59億
12.12%26.51億
2.34%23.95億
總資產
2.35%29.94億
2.87%30.11億
2.87%30.11億
0.90%29.61億
8.40%29.45億
6.82%29.26億
7.27%29.27億
7.27%29.27億
9.73%29.35億
1.72%27.17億
負債
流動負債
應付款項
-3.50%8,687.4萬
-3.99%8,523.8萬
-3.99%8,523.8萬
-5.23%9,021.2萬
-8.19%8,568.9萬
0.12%9,002.2萬
10.41%8,877.7萬
10.41%8,877.7萬
33.83%9,519.4萬
39.27%9,333.8萬
-應付賬款
-2.89%8,128.9萬
-3.55%8,173.7萬
-3.55%8,173.7萬
-0.80%8,714.8萬
-3.93%8,165.3萬
13.44%8,370.4萬
24.44%8,474.7萬
24.44%8,474.7萬
40.40%8,785萬
36.69%8,499.7萬
-應付稅費
-11.60%558.5萬
-13.13%350.1萬
-13.13%350.1萬
-58.28%306.4萬
-51.61%403.6萬
-60.83%631.8萬
-67.25%403萬
-67.25%403萬
-14.18%734.4萬
72.41%834.1萬
應計費用
-26.67%3,397.3萬
-18.04%4,264.5萬
-18.04%4,264.5萬
-11.74%2,786.2萬
-2.38%4,039.7萬
15.55%4,633.2萬
20.54%5,203.3萬
20.54%5,203.3萬
-0.46%3,156.9萬
6.79%4,138萬
現行撥備
13.23%966萬
12.44%966萬
12.44%966萬
-2.28%1,035.2萬
-8.50%969.3萬
-19.47%853.1萬
-7.21%859.1萬
-7.21%859.1萬
-4.01%1,059.4萬
32.52%1,059.4萬
短期借款與租賃負債
-4.76%861萬
2.84%975.2萬
2.84%975.2萬
-9.58%1,129.3萬
30.69%1,121.3萬
5.92%904萬
68.98%948.3萬
68.98%948.3萬
55.68%1,248.9萬
-2.09%858萬
-短期租賃負債
-4.76%861萬
2.84%975.2萬
2.84%975.2萬
-9.58%1,129.3萬
30.69%1,121.3萬
5.92%904萬
68.98%948.3萬
68.98%948.3萬
55.68%1,248.9萬
-2.09%858萬
其他流動負債
18.31%1,352萬
-48.09%1,016.5萬
-48.09%1,016.5萬
-51.02%565.2萬
0.25%434.8萬
-70.77%1,142.8萬
-10.74%1,958.2萬
-10.74%1,958.2萬
169.48%1,153.9萬
-36.90%433.7萬
流動負債總額
-7.69%1.53億
-11.77%1.57億
-11.77%1.57億
-9.92%1.45億
-4.35%1.51億
-12.16%1.65億
11.27%1.78億
11.27%1.78億
27.90%1.61億
22.28%1.58億
非流動負債
長期撥備
1.69%1.12億
2.20%1.11億
2.20%1.11億
3.69%1.1億
6.25%1.1億
5.98%1.1億
4.27%1.08億
4.27%1.08億
-2.72%1.06億
-7.90%1.04億
長期借款與租賃負債
28.15%6.62億
26.14%6.53億
26.14%6.53億
9.79%6.05億
6.43%5.6億
-1.95%5.17億
0.36%5.18億
0.36%5.18億
5.54%5.51億
0.40%5.26億
-長期借款
28.15%6.62億
26.14%6.53億
26.14%6.53億
13.98%6.05億
10.23%5.6億
1.59%5.17億
0.36%5.18億
0.36%5.18億
4.54%5.31億
-0.15%5.08億
-長期租賃負債
----
----
----
----
----
----
----
----
40.96%2,024.2萬
18.86%1,815.4萬
遞延負債
-19.05%9,801.1萬
-16.70%1.05億
-16.70%1.05億
-29.13%1.09億
-17.18%1.19億
-14.01%1.21億
-15.94%1.26億
-15.94%1.26億
8.04%1.54億
0.02%1.43億
衍生品負債
----
-94.00%36.4萬
-94.00%36.4萬
----
----
----
-67.26%606.6萬
-67.26%606.6萬
639.36%556萬
-92.65%52.2萬
其他非流動負債
-46.56%1,083萬
41.14%1,648.1萬
41.14%1,648.1萬
612.43%1,415.6萬
401.75%1,261.9萬
187.23%2,026.4萬
-21.57%1,167.7萬
-21.57%1,167.7萬
-58.49%198.7萬
-38.63%251.5萬
非流動負債總額
14.96%8.83億
15.04%8.86億
15.04%8.86億
2.39%8.38億
3.26%8.01億
-6.57%7.68億
-4.69%7.7億
-4.69%7.7億
1.64%8.18億
-5.50%7.76億
總負債
10.94%10.36億
10.00%10.43億
10.00%10.43億
0.36%9.83億
1.97%9.53億
-7.61%9.33億
-2.05%9.48億
-2.05%9.48億
5.20%9.8億
-1.72%9.34億
所有者權益
股本
2.56%1.56億
2.80%1.56億
2.80%1.56億
2.33%1.54億
11.72%1.53億
11.62%1.53億
11.31%1.52億
11.31%1.52億
10.62%1.51億
0.86%1.37億
-普通股股本
2.56%1.56億
2.80%1.56億
2.80%1.56億
2.33%1.54億
11.73%1.53億
11.62%1.53億
11.31%1.52億
11.31%1.52億
10.63%1.51億
0.86%1.37億
-優先股股本
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
留存收益
-24.97%-5.14億
-24.74%-5.04億
-24.74%-5.04億
-15.08%-4.57億
-16.36%-4.31億
-16.43%-4.11億
-14.22%-4.04億
-14.22%-4.04億
-9.69%-3.97億
3.28%-3.7億
資本公積
3.36%23.5億
3.69%23.44億
3.69%23.44億
3.11%23.11億
12.04%22.9億
11.66%22.74億
11.10%22.6億
11.10%22.6億
10.30%22.42億
0.94%20.44億
減：庫存股
8.55%3,493.1萬
6.42%3,373.4萬
6.42%3,373.4萬
6.42%3,373.4萬
6.42%3,373.4萬
7.47%3,218萬
13.12%3,169.8萬
13.12%3,169.8萬
13.12%3,169.8萬
13.12%3,169.8萬
不影響留存收益的損益
-95.16%43.4萬
138.44%583.7萬
138.44%583.7萬
131.37%281.2萬
280.90%1,419.6萬
114.55%896.4萬
108.60%244.8萬
108.60%244.8萬
74.89%-896.5萬
112.66%372.7萬
股東權益總額
-1.68%19.59億
-0.55%19.68億
-0.55%19.68億
1.18%19.78億
11.78%19.93億
15.25%19.92億
12.39%19.79億
12.39%19.79億
12.15%19.55億
3.61%17.83億
總權益
-1.68%19.59億
-0.55%19.68億
-0.55%19.68億
1.18%19.78億
11.78%19.93億
15.25%19.92億
12.39%19.79億
12.39%19.79億
12.15%19.55億
3.61%17.83億
貨幣單位
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會計準則
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US-GAAP
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審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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 -16.44%8,016.9萬1.56%1.06億1.56%1.06億-30.40%1.01億-46.12%1.07億-54.75%9,593.9萬-50.12%1.05億-50.12%1.05億-24.22%1.45億9.20%1.98億
-現金和現金等價物 -16.44%8,016.9萬1.56%1.06億1.56%1.06億-30.40%1.01億-46.12%1.07億-54.75%9,593.9萬-50.12%1.05億-50.12%1.05億-24.22%1.45億9.20%1.98億
應收款項 19.29%5,027.5萬-40.70%3,311.6萬-40.70%3,311.6萬26.25%3,197.1萬20.34%3,071.6萬0.56%4,214.4萬25.24%5,584.1萬25.24%5,584.1萬-41.07%2,532.3萬-49.60%2,552.4萬
-應收賬款 73.79%5,027.5萬-40.70%3,311.6萬-40.70%3,311.6萬33.73%1,668.5萬-12.53%1,559.5萬-13.19%2,892.8萬25.24%5,584.1萬25.24%5,584.1萬-61.98%1,247.7萬-56.84%1,782.8萬
-其他應收款 ------------18.99%1,528.6萬96.48%1,512.1萬53.92%1,321.6萬--------26.54%1,284.6萬-17.55%769.6萬
存貨 21.10%1.02億3.28%9,364.7萬3.28%9,364.7萬5.81%9,734.8萬25.54%9,461.3萬15.39%8,434萬33.80%9,067.2萬33.80%9,067.2萬57.44%9,200.5萬-9.15%7,536.7萬
其他流動資產 0.65%2,267.4萬64.68%2,712.5萬64.68%2,712.5萬24.96%1,841萬101.96%2,704萬33.08%2,252.7萬-14.51%1,647.1萬-14.51%1,647.1萬15.61%1,473.3萬31.29%1,338.9萬
流動資產合計 4.20%2.55億-2.79%2.6億-2.79%2.6億-12.51%2.48億-19.62%2.59億-28.78%2.45億-21.63%2.68億-21.63%2.68億-8.50%2.84億-2.65%3.22億
非流動資產
固定資產淨額 2.85%26.72億3.63%26.75億3.63%26.75億3.58%26.57億13.78%26.26億12.42%25.98億11.09%25.81億11.09%25.81億9.68%25.66億-0.29%23.08億
-固定資產 2.85%26.72億4.85%45.37億4.85%45.37億3.58%26.57億13.78%26.26億12.42%25.98億10.34%43.27億10.34%43.27億9.68%25.66億-0.29%23.08億
-累計折舊 -----6.66%-18.62億-6.66%-18.62億-------------9.24%-17.46億-9.24%-17.46億--------
投資和預付款 24.36%3,287.3萬40.41%3,372.4萬40.41%3,372.4萬24.78%1,659.4萬-13.18%2,077.8萬-9.49%2,643.4萬121.49%2,401.8萬121.49%2,401.8萬65.62%1,329.9萬115.93%2,393.1萬
金融資產 --------------------------------208.15%2,079.4萬165.81%1,289.7萬
非流動遞延資產 --0-86.34%288.3萬-86.34%288.3萬-92.65%334.9萬-94.07%270.3萬-70.85%1,328萬-53.68%2,110.5萬-53.68%2,110.5萬717.11%4,556.2萬795.13%4,556.2萬
其他非流動資產 -21.02%3,379.3萬18.43%3,963.6萬18.43%3,963.6萬548.44%3,532.7萬689.95%3,717.5萬376.62%4,278.6萬344.46%3,346.8萬344.46%3,346.8萬19.37%544.8萬-1.42%470.6萬
非流動資產合計 2.18%27.39億3.44%27.51億3.44%27.51億2.34%27.13億12.18%26.86億11.93%26.81億11.41%26.59億11.41%26.59億12.12%26.51億2.34%23.95億
總資產 2.35%29.94億2.87%30.11億2.87%30.11億0.90%29.61億8.40%29.45億6.82%29.26億7.27%29.27億7.27%29.27億9.73%29.35億1.72%27.17億
負債
流動負債
應付款項 -3.50%8,687.4萬-3.99%8,523.8萬-3.99%8,523.8萬-5.23%9,021.2萬-8.19%8,568.9萬0.12%9,002.2萬10.41%8,877.7萬10.41%8,877.7萬33.83%9,519.4萬39.27%9,333.8萬
-應付賬款 -2.89%8,128.9萬-3.55%8,173.7萬-3.55%8,173.7萬-0.80%8,714.8萬-3.93%8,165.3萬13.44%8,370.4萬24.44%8,474.7萬24.44%8,474.7萬40.40%8,785萬36.69%8,499.7萬
-應付稅費 -11.60%558.5萬-13.13%350.1萬-13.13%350.1萬-58.28%306.4萬-51.61%403.6萬-60.83%631.8萬-67.25%403萬-67.25%403萬-14.18%734.4萬72.41%834.1萬
應計費用 -26.67%3,397.3萬-18.04%4,264.5萬-18.04%4,264.5萬-11.74%2,786.2萬-2.38%4,039.7萬15.55%4,633.2萬20.54%5,203.3萬20.54%5,203.3萬-0.46%3,156.9萬6.79%4,138萬
現行撥備 13.23%966萬12.44%966萬12.44%966萬-2.28%1,035.2萬-8.50%969.3萬-19.47%853.1萬-7.21%859.1萬-7.21%859.1萬-4.01%1,059.4萬32.52%1,059.4萬
短期借款與租賃負債 -4.76%861萬2.84%975.2萬2.84%975.2萬-9.58%1,129.3萬30.69%1,121.3萬5.92%904萬68.98%948.3萬68.98%948.3萬55.68%1,248.9萬-2.09%858萬
-短期租賃負債 -4.76%861萬2.84%975.2萬2.84%975.2萬-9.58%1,129.3萬30.69%1,121.3萬5.92%904萬68.98%948.3萬68.98%948.3萬55.68%1,248.9萬-2.09%858萬
其他流動負債 18.31%1,352萬-48.09%1,016.5萬-48.09%1,016.5萬-51.02%565.2萬0.25%434.8萬-70.77%1,142.8萬-10.74%1,958.2萬-10.74%1,958.2萬169.48%1,153.9萬-36.90%433.7萬
流動負債總額 -7.69%1.53億-11.77%1.57億-11.77%1.57億-9.92%1.45億-4.35%1.51億-12.16%1.65億11.27%1.78億11.27%1.78億27.90%1.61億22.28%1.58億
非流動負債
長期撥備 1.69%1.12億2.20%1.11億2.20%1.11億3.69%1.1億6.25%1.1億5.98%1.1億4.27%1.08億4.27%1.08億-2.72%1.06億-7.90%1.04億
長期借款與租賃負債 28.15%6.62億26.14%6.53億26.14%6.53億9.79%6.05億6.43%5.6億-1.95%5.17億0.36%5.18億0.36%5.18億5.54%5.51億0.40%5.26億
-長期借款 28.15%6.62億26.14%6.53億26.14%6.53億13.98%6.05億10.23%5.6億1.59%5.17億0.36%5.18億0.36%5.18億4.54%5.31億-0.15%5.08億
-長期租賃負債 --------------------------------40.96%2,024.2萬18.86%1,815.4萬
遞延負債 -19.05%9,801.1萬-16.70%1.05億-16.70%1.05億-29.13%1.09億-17.18%1.19億-14.01%1.21億-15.94%1.26億-15.94%1.26億8.04%1.54億0.02%1.43億
衍生品負債 -----94.00%36.4萬-94.00%36.4萬-------------67.26%606.6萬-67.26%606.6萬639.36%556萬-92.65%52.2萬
其他非流動負債 -46.56%1,083萬41.14%1,648.1萬41.14%1,648.1萬612.43%1,415.6萬401.75%1,261.9萬187.23%2,026.4萬-21.57%1,167.7萬-21.57%1,167.7萬-58.49%198.7萬-38.63%251.5萬
非流動負債總額 14.96%8.83億15.04%8.86億15.04%8.86億2.39%8.38億3.26%8.01億-6.57%7.68億-4.69%7.7億-4.69%7.7億1.64%8.18億-5.50%7.76億
總負債 10.94%10.36億10.00%10.43億10.00%10.43億0.36%9.83億1.97%9.53億-7.61%9.33億-2.05%9.48億-2.05%9.48億5.20%9.8億-1.72%9.34億
所有者權益
股本 2.56%1.56億2.80%1.56億2.80%1.56億2.33%1.54億11.72%1.53億11.62%1.53億11.31%1.52億11.31%1.52億10.62%1.51億0.86%1.37億
-普通股股本 2.56%1.56億2.80%1.56億2.80%1.56億2.33%1.54億11.73%1.53億11.62%1.53億11.31%1.52億11.31%1.52億10.63%1.51億0.86%1.37億
-優先股股本 0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬
留存收益 -24.97%-5.14億-24.74%-5.04億-24.74%-5.04億-15.08%-4.57億-16.36%-4.31億-16.43%-4.11億-14.22%-4.04億-14.22%-4.04億-9.69%-3.97億3.28%-3.7億
資本公積 3.36%23.5億3.69%23.44億3.69%23.44億3.11%23.11億12.04%22.9億11.66%22.74億11.10%22.6億11.10%22.6億10.30%22.42億0.94%20.44億
減：庫存股 8.55%3,493.1萬6.42%3,373.4萬6.42%3,373.4萬6.42%3,373.4萬6.42%3,373.4萬7.47%3,218萬13.12%3,169.8萬13.12%3,169.8萬13.12%3,169.8萬13.12%3,169.8萬
不影響留存收益的損益 -95.16%43.4萬138.44%583.7萬138.44%583.7萬131.37%281.2萬280.90%1,419.6萬114.55%896.4萬108.60%244.8萬108.60%244.8萬74.89%-896.5萬112.66%372.7萬
股東權益總額 -1.68%19.59億-0.55%19.68億-0.55%19.68億1.18%19.78億11.78%19.93億15.25%19.92億12.39%19.79億12.39%19.79億12.15%19.55億3.61%17.83億
總權益 -1.68%19.59億-0.55%19.68億-0.55%19.68億1.18%19.78億11.78%19.93億15.25%19.92億12.39%19.79億12.39%19.79億12.15%19.55億3.61%17.83億
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