美股市場個股詳情

HLI 華利安

添加自選
  • 130.570
  • -1.360-1.03%
收盤價 06/07 16:00 (美東)
  • 130.410
  • -0.160-0.12%
盤後 16:28 (美東)
89.55億總市值31.77市盈率TTM

華利安關鍵統計數據

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
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
1.13%7.29億
1.13%7.29億
2.08%5.61億
-1.18%4.98億
-5.72%4.61億
-13.55%7.21億
-13.55%7.21億
-48.10%5.49億
-45.42%5.04億
-37.49%4.89億
-現金和現金等價物
0.95%7.21億
0.95%7.21億
1.11%5.56億
-1.96%4.94億
-6.72%4.56億
-14.30%7.14億
-14.30%7.14億
-48.10%5.49億
-45.42%5.04億
-37.49%4.89億
-短期投資
20.98%756.6萬
20.98%756.6萬
--533.2萬
--392.7萬
--488.8萬
--625.4萬
--625.4萬
----
----
----
應收款項
34.86%4.24億
34.86%4.24億
19.97%3.6億
5.99%3.09億
7.39%2.58億
26.52%3.15億
26.52%3.15億
6.21%3億
19.80%2.91億
34.78%2.41億
-應收賬款
9.67%2億
9.67%2億
10.67%1.53億
12.61%1.52億
4.17%1.38億
26.38%1.82億
26.38%1.82億
-29.55%1.38億
6.22%1.35億
45.43%1.32億
-應收稅費
85.70%3,285.6萬
85.70%3,285.6萬
233.52%3,289.8萬
--2,254.9萬
--1,596.4萬
--1,769.3萬
--1,769.3萬
--986.4萬
----
----
-其他應收款
66.90%1.92億
66.90%1.92億
14.55%1.74億
-14.20%1.34億
-3.40%1.05億
9.83%1.15億
9.83%1.15億
75.77%1.52億
34.74%1.56億
23.76%1.09億
受限制現金
65.95%61.9萬
65.95%61.9萬
0.00%37.3萬
0.00%37.3萬
0.00%37.3萬
0.00%37.3萬
0.00%37.3萬
0.00%37.3萬
0.00%37.3萬
0.00%37.3萬
流動資產合計
11.40%11.54億
11.40%11.54億
8.39%9.21億
1.45%8.07億
-1.39%7.2億
-4.34%10.36億
-4.34%10.36億
-36.65%8.5億
-31.81%7.95億
-24.05%7.3億
非流動資產
固定資產淨額
13.86%4.81億
13.86%4.81億
47.06%4.87億
109.60%4.83億
119.64%4.8億
88.39%4.22億
88.39%4.22億
55.02%3.31億
23.50%2.3億
14.05%2.19億
-固定資產
12.00%5.49億
12.00%5.49億
40.17%5.57億
86.74%5.48億
96.68%5.51億
71.65%4.9億
71.65%4.9億
44.38%3.97億
19.54%2.93億
12.86%2.8億
-累計折舊
-0.46%-6,830.9萬
-0.46%-6,830.9萬
-5.51%-6,949.4萬
-2.78%-6,448.2萬
-14.83%-7,048萬
-10.62%-6,799.4萬
-10.62%-6,799.4萬
-7.34%-6,586.5萬
-6.95%-6,273.6萬
-8.82%-6,137.8萬
商譽及其他無形資產
2.62%13.25億
2.62%13.25億
4.98%13.29億
1.36%12.83億
-0.20%12.91億
-2.02%12.91億
-2.02%12.91億
-6.01%12.66億
43.21%12.66億
49.34%12.93億
-商譽
3.65%11.27億
3.65%11.27億
6.41%11.29億
3.34%10.86億
2.65%10.91億
1.62%10.88億
1.62%10.88億
-2.06%10.61億
54.76%10.51億
58.11%10.62億
-其他無形資產
-2.92%1.97億
-2.92%1.97億
-2.39%2億
-8.36%1.97億
-13.33%2億
-17.77%2.03億
-17.77%2.03億
-22.26%2.05億
4.87%2.15億
18.99%2.31億
投資和預付款
-1.98%3,043.9萬
-1.98%3,043.9萬
-18.33%3,003.5萬
-23.66%2,728.7萬
-18.59%2,897.2萬
-71.55%3,105.5萬
-71.55%3,105.5萬
-7.67%3,677.5萬
-11.58%3,574.2萬
-25.64%3,558.7萬
非流動遞延資產
-14.18%9,006.4萬
-14.18%9,006.4萬
-8.21%1.03億
-5.13%1.06億
6.90%1.09億
10.14%1.05億
10.14%1.05億
184.84%1.13億
207.94%1.12億
205.92%1.02億
其他非流動資產
8.45%9,067.7萬
8.45%9,067.7萬
17.14%8,849.1萬
6.00%7,491.2萬
38.36%7,782.1萬
45.04%8,360.9萬
45.04%8,360.9萬
16.59%7,554.2萬
64.29%7,067.1萬
14.96%5,624.7萬
非流動資產合計
4.34%20.17億
4.34%20.17億
11.85%20.38億
15.15%19.75億
16.48%19.87億
7.15%19.33億
7.15%19.33億
6.90%18.22億
44.06%17.15億
43.60%17.06億
總資產
6.80%31.71億
6.80%31.71億
10.75%29.59億
10.81%27.82億
11.12%27.07億
2.84%29.69億
2.84%29.69億
-12.28%26.72億
6.51%25.1億
13.34%24.36億
負債
流動負債
應付款項
0.66%1.14億
0.66%1.14億
-16.38%1億
-6.79%9,512.5萬
-45.47%9,110萬
-39.49%1.13億
-39.49%1.13億
-33.72%1.2億
20.32%1.02億
29.46%1.67億
-應付賬款
0.66%1.14億
0.66%1.14億
-16.38%1億
-3.11%9,512.5萬
-7.65%9,110萬
-10.12%1.13億
-10.12%1.13億
-2.77%1.2億
62.90%9,818.2萬
40.40%9,864.4萬
-應付稅費
----
----
----
----
----
----
----
--0
-84.23%386.9萬
16.38%6,840.9萬
應計費用
-5.20%7.26億
-5.20%7.26億
-9.95%5.75億
-19.38%5.53億
-17.44%4.73億
-19.69%7.66億
-19.69%7.66億
-35.23%6.39億
18.67%6.86億
46.71%5.73億
遞延負債
-18.57%3,313.9萬
-18.57%3,313.9萬
1.08%4,101.4萬
5.32%3,737萬
10.16%3,944.2萬
41.53%4,069.5萬
41.53%4,069.5萬
48.53%4,057.6萬
31.79%3,548.2萬
19.96%3,580.3萬
流動負債總額
-5.07%8.73億
-5.07%8.73億
-10.36%7.16億
-16.76%6.85億
-22.20%6.04億
-21.36%9.2億
-21.36%9.2億
-33.09%7.99億
19.39%8.23億
41.21%7.76億
非流動負債
長期借款與租賃負債
10.82%4.15億
10.82%4.15億
47.91%4.2億
121.40%4.19億
127.54%4.29億
89.68%3.75億
89.68%3.75億
51.24%2.84億
14.87%1.89億
11.34%1.89億
-長期借款
----
----
----
----
----
----
----
-43.04%30.7萬
-28.83%50.6萬
-27.82%53.7萬
-長期租賃負債
10.82%4.15億
10.82%4.15億
48.07%4.2億
121.99%4.19億
128.19%4.29億
90.20%3.75億
90.20%3.75億
51.51%2.84億
15.06%1.89億
11.52%1.88億
遞延負債
1,279.60%750.5萬
1,279.60%750.5萬
428.11%326.9萬
-35.13%34.9萬
-58.27%28.5萬
-31.05%54.4萬
-31.05%54.4萬
-46.59%61.9萬
1,095.56%53.8萬
3,152.38%68.3萬
其他非流動負債
-37.20%3,775.1萬
-37.20%3,775.1萬
5.67%4,980.8萬
-39.47%3,053.9萬
10.77%5,839.2萬
-19.72%6,011.1萬
-19.72%6,011.1萬
-64.56%4,713.5萬
-22.02%5,044.9萬
16.33%5,271.4萬
非流動負債總額
5.77%4.61億
5.77%4.61億
42.62%4.73億
87.29%4.5億
101.58%4.88億
59.36%4.36億
59.36%4.36億
3.05%3.32億
4.69%2.4億
12.70%2.42億
總負債
-1.59%13.34億
-1.59%13.34億
5.18%11.9億
6.76%11.35億
7.21%10.92億
-6.07%13.56億
-6.07%13.56億
-25.41%11.31億
15.72%10.64億
33.20%10.18億
所有者權益
股本
0.00%6.9萬
0.00%6.9萬
1.47%6.9萬
0.00%6.9萬
0.00%6.9萬
1.47%6.9萬
1.47%6.9萬
0.00%6.8萬
1.47%6.9萬
0.00%6.9萬
-普通股股本
0.00%6.9萬
0.00%6.9萬
1.47%6.9萬
0.00%6.9萬
0.00%6.9萬
1.47%6.9萬
1.47%6.9萬
0.00%6.8萬
1.47%6.9萬
0.00%6.9萬
留存收益
12.62%11.63億
12.62%11.63億
11.22%11.21億
10.82%10.87億
10.78%10.59億
12.02%10.33億
12.02%10.33億
13.67%10.08億
32.30%9.81億
45.35%9.55億
資本公積
15.07%7.4億
15.07%7.4億
16.54%7.02億
14.08%6.38億
16.80%6.16億
13.85%6.43億
13.85%6.43億
-9.93%6.02億
-22.34%5.6億
-29.24%5.28億
不影響留存收益的損益
-6.04%-6,660.8萬
-6.04%-6,660.8萬
22.65%-5,414.9萬
15.38%-7,972.3萬
8.86%-5,984萬
-44.91%-6,281.4萬
-44.91%-6,281.4萬
-165.05%-7,000.6萬
-283.15%-9,421萬
-253.92%-6,565.6萬
股東權益總額
13.85%18.37億
13.85%18.37億
14.84%17.69億
13.78%16.46億
13.93%16.15億
11.75%16.13億
11.75%16.13億
0.73%15.41億
0.62%14.47億
2.38%14.18億
總權益
13.85%18.37億
13.85%18.37億
14.84%17.69億
13.78%16.46億
13.93%16.15億
11.75%16.13億
11.75%16.13億
0.73%15.41億
0.62%14.47億
2.38%14.18億
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
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無保留意見
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(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 1.13%7.29億1.13%7.29億2.08%5.61億-1.18%4.98億-5.72%4.61億-13.55%7.21億-13.55%7.21億-48.10%5.49億-45.42%5.04億-37.49%4.89億
-現金和現金等價物 0.95%7.21億0.95%7.21億1.11%5.56億-1.96%4.94億-6.72%4.56億-14.30%7.14億-14.30%7.14億-48.10%5.49億-45.42%5.04億-37.49%4.89億
-短期投資 20.98%756.6萬20.98%756.6萬--533.2萬--392.7萬--488.8萬--625.4萬--625.4萬------------
應收款項 34.86%4.24億34.86%4.24億19.97%3.6億5.99%3.09億7.39%2.58億26.52%3.15億26.52%3.15億6.21%3億19.80%2.91億34.78%2.41億
-應收賬款 9.67%2億9.67%2億10.67%1.53億12.61%1.52億4.17%1.38億26.38%1.82億26.38%1.82億-29.55%1.38億6.22%1.35億45.43%1.32億
-應收稅費 85.70%3,285.6萬85.70%3,285.6萬233.52%3,289.8萬--2,254.9萬--1,596.4萬--1,769.3萬--1,769.3萬--986.4萬--------
-其他應收款 66.90%1.92億66.90%1.92億14.55%1.74億-14.20%1.34億-3.40%1.05億9.83%1.15億9.83%1.15億75.77%1.52億34.74%1.56億23.76%1.09億
受限制現金 65.95%61.9萬65.95%61.9萬0.00%37.3萬0.00%37.3萬0.00%37.3萬0.00%37.3萬0.00%37.3萬0.00%37.3萬0.00%37.3萬0.00%37.3萬
流動資產合計 11.40%11.54億11.40%11.54億8.39%9.21億1.45%8.07億-1.39%7.2億-4.34%10.36億-4.34%10.36億-36.65%8.5億-31.81%7.95億-24.05%7.3億
非流動資產
固定資產淨額 13.86%4.81億13.86%4.81億47.06%4.87億109.60%4.83億119.64%4.8億88.39%4.22億88.39%4.22億55.02%3.31億23.50%2.3億14.05%2.19億
-固定資產 12.00%5.49億12.00%5.49億40.17%5.57億86.74%5.48億96.68%5.51億71.65%4.9億71.65%4.9億44.38%3.97億19.54%2.93億12.86%2.8億
-累計折舊 -0.46%-6,830.9萬-0.46%-6,830.9萬-5.51%-6,949.4萬-2.78%-6,448.2萬-14.83%-7,048萬-10.62%-6,799.4萬-10.62%-6,799.4萬-7.34%-6,586.5萬-6.95%-6,273.6萬-8.82%-6,137.8萬
商譽及其他無形資產 2.62%13.25億2.62%13.25億4.98%13.29億1.36%12.83億-0.20%12.91億-2.02%12.91億-2.02%12.91億-6.01%12.66億43.21%12.66億49.34%12.93億
-商譽 3.65%11.27億3.65%11.27億6.41%11.29億3.34%10.86億2.65%10.91億1.62%10.88億1.62%10.88億-2.06%10.61億54.76%10.51億58.11%10.62億
-其他無形資產 -2.92%1.97億-2.92%1.97億-2.39%2億-8.36%1.97億-13.33%2億-17.77%2.03億-17.77%2.03億-22.26%2.05億4.87%2.15億18.99%2.31億
投資和預付款 -1.98%3,043.9萬-1.98%3,043.9萬-18.33%3,003.5萬-23.66%2,728.7萬-18.59%2,897.2萬-71.55%3,105.5萬-71.55%3,105.5萬-7.67%3,677.5萬-11.58%3,574.2萬-25.64%3,558.7萬
非流動遞延資產 -14.18%9,006.4萬-14.18%9,006.4萬-8.21%1.03億-5.13%1.06億6.90%1.09億10.14%1.05億10.14%1.05億184.84%1.13億207.94%1.12億205.92%1.02億
其他非流動資產 8.45%9,067.7萬8.45%9,067.7萬17.14%8,849.1萬6.00%7,491.2萬38.36%7,782.1萬45.04%8,360.9萬45.04%8,360.9萬16.59%7,554.2萬64.29%7,067.1萬14.96%5,624.7萬
非流動資產合計 4.34%20.17億4.34%20.17億11.85%20.38億15.15%19.75億16.48%19.87億7.15%19.33億7.15%19.33億6.90%18.22億44.06%17.15億43.60%17.06億
總資產 6.80%31.71億6.80%31.71億10.75%29.59億10.81%27.82億11.12%27.07億2.84%29.69億2.84%29.69億-12.28%26.72億6.51%25.1億13.34%24.36億
負債
流動負債
應付款項 0.66%1.14億0.66%1.14億-16.38%1億-6.79%9,512.5萬-45.47%9,110萬-39.49%1.13億-39.49%1.13億-33.72%1.2億20.32%1.02億29.46%1.67億
-應付賬款 0.66%1.14億0.66%1.14億-16.38%1億-3.11%9,512.5萬-7.65%9,110萬-10.12%1.13億-10.12%1.13億-2.77%1.2億62.90%9,818.2萬40.40%9,864.4萬
-應付稅費 ------------------------------0-84.23%386.9萬16.38%6,840.9萬
應計費用 -5.20%7.26億-5.20%7.26億-9.95%5.75億-19.38%5.53億-17.44%4.73億-19.69%7.66億-19.69%7.66億-35.23%6.39億18.67%6.86億46.71%5.73億
遞延負債 -18.57%3,313.9萬-18.57%3,313.9萬1.08%4,101.4萬5.32%3,737萬10.16%3,944.2萬41.53%4,069.5萬41.53%4,069.5萬48.53%4,057.6萬31.79%3,548.2萬19.96%3,580.3萬
流動負債總額 -5.07%8.73億-5.07%8.73億-10.36%7.16億-16.76%6.85億-22.20%6.04億-21.36%9.2億-21.36%9.2億-33.09%7.99億19.39%8.23億41.21%7.76億
非流動負債
長期借款與租賃負債 10.82%4.15億10.82%4.15億47.91%4.2億121.40%4.19億127.54%4.29億89.68%3.75億89.68%3.75億51.24%2.84億14.87%1.89億11.34%1.89億
-長期借款 -----------------------------43.04%30.7萬-28.83%50.6萬-27.82%53.7萬
-長期租賃負債 10.82%4.15億10.82%4.15億48.07%4.2億121.99%4.19億128.19%4.29億90.20%3.75億90.20%3.75億51.51%2.84億15.06%1.89億11.52%1.88億
遞延負債 1,279.60%750.5萬1,279.60%750.5萬428.11%326.9萬-35.13%34.9萬-58.27%28.5萬-31.05%54.4萬-31.05%54.4萬-46.59%61.9萬1,095.56%53.8萬3,152.38%68.3萬
其他非流動負債 -37.20%3,775.1萬-37.20%3,775.1萬5.67%4,980.8萬-39.47%3,053.9萬10.77%5,839.2萬-19.72%6,011.1萬-19.72%6,011.1萬-64.56%4,713.5萬-22.02%5,044.9萬16.33%5,271.4萬
非流動負債總額 5.77%4.61億5.77%4.61億42.62%4.73億87.29%4.5億101.58%4.88億59.36%4.36億59.36%4.36億3.05%3.32億4.69%2.4億12.70%2.42億
總負債 -1.59%13.34億-1.59%13.34億5.18%11.9億6.76%11.35億7.21%10.92億-6.07%13.56億-6.07%13.56億-25.41%11.31億15.72%10.64億33.20%10.18億
所有者權益
股本 0.00%6.9萬0.00%6.9萬1.47%6.9萬0.00%6.9萬0.00%6.9萬1.47%6.9萬1.47%6.9萬0.00%6.8萬1.47%6.9萬0.00%6.9萬
-普通股股本 0.00%6.9萬0.00%6.9萬1.47%6.9萬0.00%6.9萬0.00%6.9萬1.47%6.9萬1.47%6.9萬0.00%6.8萬1.47%6.9萬0.00%6.9萬
留存收益 12.62%11.63億12.62%11.63億11.22%11.21億10.82%10.87億10.78%10.59億12.02%10.33億12.02%10.33億13.67%10.08億32.30%9.81億45.35%9.55億
資本公積 15.07%7.4億15.07%7.4億16.54%7.02億14.08%6.38億16.80%6.16億13.85%6.43億13.85%6.43億-9.93%6.02億-22.34%5.6億-29.24%5.28億
不影響留存收益的損益 -6.04%-6,660.8萬-6.04%-6,660.8萬22.65%-5,414.9萬15.38%-7,972.3萬8.86%-5,984萬-44.91%-6,281.4萬-44.91%-6,281.4萬-165.05%-7,000.6萬-283.15%-9,421萬-253.92%-6,565.6萬
股東權益總額 13.85%18.37億13.85%18.37億14.84%17.69億13.78%16.46億13.93%16.15億11.75%16.13億11.75%16.13億0.73%15.41億0.62%14.47億2.38%14.18億
總權益 13.85%18.37億13.85%18.37億14.84%17.69億13.78%16.46億13.93%16.15億11.75%16.13億11.75%16.13億0.73%15.41億0.62%14.47億2.38%14.18億
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