美股市場個股詳情
HLI 華利安
- 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
132.305最高價129.990最低價21.66萬股成交量131.490今開131.930昨收2837.83萬成交額0.43%換手率31.77市盈率(靜)6858.36萬總股本137.33852周最高4.88市淨率65.35億流通值88.85352周最低2.20股息TTM5005.36萬流通股137.338歷史最高1.68%股息率TTM1.76%振幅14.953歷史最低131.012平均價1股每手
華利安關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 141.03%3.28億 | -5.39%2.25億 | 10.82%1.01億 | 59.59%1.36億 | 51.96%-1.34億 | -81.50%1.36億 | 269.40%2.38億 | -83.51%9,104.2萬 | -59.52%8,510.3萬 | -208.59%-2.78億 |
| 持續經營淨收入 | 10.26%2.8億 | 35.90%8,107.7萬 | 12.29%7,080.3萬 | 10.38%6,703.1萬 | -13.27%6,139萬 | -42.00%2.54億 | -8.46%5,966萬 | -63.83%6,305.1萬 | -46.20%6,073萬 | -17.66%7,078.2萬 |
| 折舊和攤銷 | -50.99%2,853.6萬 | 30.16%826.1萬 | -49.78%665.7萬 | -63.61%708.6萬 | -65.88%653.2萬 | 19.95%5,822.1萬 | -68.18%634.7萬 | -33.96%1,325.6萬 | 348.32%1,947.5萬 | 358.95%1,914.3萬 |
| 遞延稅費 | 694.02%2,047萬 | 122.96%1,680.9萬 | 102.84%629.4萬 | 129.87%210.2萬 | 32.85%-473.5萬 | 95.15%-344.6萬 | 113.06%753.9萬 | 158.85%310.3萬 | -131.02%-703.7萬 | -40.40%-705.1萬 |
| 其他非現金項目 | -21.59%2,253.5萬 | -138.36%-302.4萬 | 182.00%968.4萬 | -17.34%818萬 | 2.23%769.5萬 | -25.57%2,874萬 | -45.15%788.3萬 | -74.16%343.4萬 | 93.81%989.6萬 | 28.78%752.7萬 |
| 營運資金變化 | 46.71%-1.96億 | -34.59%8,397.9萬 | -1.76%-4,096.8萬 | 114.79%671.3萬 | 40.16%-2.46億 | -302.06%-3.69億 | 5,319.16%1.28億 | -112.22%-4,025.9萬 | -168.16%-4,538.7萬 | -90.31%-4.11億 |
| -應收款項（增）減 | -105.33%-1.01億 | -1,864.29%-6,418.5萬 | -874.31%-4,410.7萬 | 17.54%-4,554.9萬 | 673.61%5,253.6萬 | -253.40%-4,933.8萬 | -89.47%363.8萬 | -123.07%-452.7萬 | 7.84%-5,524萬 | -82.10%679.1萬 |
| -應付款項及應計費用（減）增 | 73.54%-8,075萬 | 19.19%1.58億 | 135.70%1,283.5萬 | 109.05%5,142.2萬 | 28.92%-3.03億 | -326.86%-3.05億 | 425.58%1.33億 | -111.62%-3,595.5萬 | -80.09%2,459.8萬 | -65.42%-4.26億 |
| -其他流動資產變化 | 73.97%-675.6萬 | 73.79%-211.3萬 | -173.87%-1,334萬 | 120.19%291.2萬 | 313.81%578.5萬 | -274.27%-2,595.8萬 | -212.85%-806.2萬 | -25,736.84%-487.1萬 | -343.76%-1,442.3萬 | -22.98%139.8萬 |
| -其他營運資本變化 | -163.27%-755.6萬 | -6,662.50%-787.5萬 | -28.46%364.4萬 | -543.48%-207.2萬 | -117.77%-125.3萬 | 1,379.93%1,194.3萬 | -91.63%12萬 | 1,501.89%509.4萬 | 88.98%-32.2萬 | 256.65%705.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 141.03%3.28億 | -5.39%2.25億 | 10.82%1.01億 | 59.59%1.36億 | 51.96%-1.34億 | -81.50%1.36億 | 269.40%2.38億 | -83.51%9,104.2萬 | -59.52%8,510.3萬 | -208.59%-2.78億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -2,243.74%-7,040.6萬 | 62.78%-1,468.8萬 | -33.73%-2,274.4萬 | -39.87%-2,061.3萬 | -118.12%-1,236.1萬 | 98.90%-300.4萬 | 69.06%-3,946.2萬 | 94.53%-1,700.7萬 | -352.26%-1,473.7萬 | -57.10%6,820.2萬 |
| 固定資產交易的淨現金流 | -31.54%-6,673萬 | 35.95%-1,222.3萬 | -12.49%-1,558萬 | -74.84%-2,327.3萬 | -249.03%-1,565.4萬 | -484.46%-5,073.1萬 | -1,594.94%-1,908.5萬 | -174.04%-1,385萬 | -1,113.40%-1,331.1萬 | -219.67%-448.5萬 |
| 業務交易的淨現金流 | 81.12%-385.6萬 | 99.99%-3,000 | ---- | ---- | ---- | 94.34%-2,042.7萬 | 63.10%-2,042.7萬 | ---- | ---- | ---- |
| 投資產品交易的淨現金流 | -99.74%18萬 | -5,024.00%-246.2萬 | -4.88%-331.1萬 | 286.54%266萬 | -95.47%329.3萬 | -28.83%6,815.4萬 | 100.07%5萬 | -305.26%-315.7萬 | -119.69%-142.6萬 | -54.68%7,268.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -2,243.74%-7,040.6萬 | 62.78%-1,468.8萬 | -33.73%-2,274.4萬 | -39.87%-2,061.3萬 | -118.12%-1,236.1萬 | 98.90%-300.4萬 | 69.06%-3,946.2萬 | 94.53%-1,700.7萬 | -352.26%-1,473.7萬 | -57.10%6,820.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -4.21%-2.51億 | -10.80%-3,614.7萬 | 8.48%-3,560.5萬 | -49.52%-6,768.3萬 | 10.12%-1.11億 | 47.62%-2.4億 | 78.12%-3,262.3萬 | 62.04%-3,890.2萬 | 38.65%-4,526.6萬 | 7.51%-1.24億 |
| 債務發行/償還的淨現金流 | --0 | --0 | --0 | --0 | --0 | -981.07%-302.7萬 | ---30.7萬 | -15.03%-19.9萬 | -7,533.33%-251.9萬 | 97.30%-2,000 |
| 普通股發行/償還的淨現金流 | 48.72%-2,495.2萬 | --0 | --0 | -205.00%-2,495.2萬 | --0 | 84.04%-4,865.9萬 | 100.36%43.2萬 | 99.74%-18.6萬 | 82.00%-818.1萬 | 39.66%-4,072.4萬 |
| 現金股利支付 | -5.75%-1.48億 | -9.93%-3,555.4萬 | -3.74%-3,551萬 | -6.29%-3,541.9萬 | -3.66%-4,197.1萬 | -22.28%-1.4億 | -17.83%-3,234.1萬 | -22.89%-3,423.1萬 | -17.75%-3,332.2萬 | -29.75%-4,049萬 |
| 其他融資活動的淨現金流額 | -59.49%-7,717.9萬 | -45.70%-59.3萬 | 97.78%-9.5萬 | -487.78%-731.2萬 | -62.95%-6,917.9萬 | -23.51%-4,839.2萬 | -892.68%-40.7萬 | -2.17%-428.6萬 | -124,500.00%-124.4萬 | -21.49%-4,245.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -4.21%-2.51億 | -10.80%-3,614.7萬 | 8.48%-3,560.5萬 | -49.52%-6,768.3萬 | 10.12%-1.11億 | 47.62%-2.4億 | 78.12%-3,262.3萬 | 62.04%-3,890.2萬 | 38.65%-4,526.6萬 | 7.51%-1.24億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -14.30%7.15億 | 1.11%5.56億 | -1.96%4.94億 | -6.71%4.56億 | -14.30%7.15億 | -1.55%8.34億 | -48.08%5.5億 | -45.40%5.04億 | -37.47%4.89億 | -1.55%8.34億 |
| 當期現金流變化 | 106.97%746.7萬 | 5.07%1.74億 | 21.10%4,254.7萬 | 89.34%4,752.4萬 | 22.91%-2.57億 | -3,052.98%-1.07億 | 178.27%1.66億 | -74.61%3,513.3萬 | -82.36%2,510萬 | -414.33%-3.33億 |
| 利率變動影響 | 96.48%-42.5萬 | -715.11%-852.6萬 | 81.78%1,905.6萬 | 5.19%-971.1萬 | 88.95%-124.4萬 | 28.12%-1,206.5萬 | 91.78%-104.6萬 | 476.68%1,048.3萬 | -604.47%-1,024.3萬 | -6,286.26%-1,125.9萬 |
| 期末現金流 | 0.99%7.22億 | 0.99%7.22億 | 1.11%5.56億 | -1.96%4.94億 | -6.71%4.56億 | -14.30%7.15億 | -14.30%7.15億 | -48.08%5.5億 | -45.40%5.04億 | -37.47%4.89億 |
| 自由現金流 | 205.96%2.62億 | -2.73%2.13億 | 10.52%8,531.6萬 | 56.77%1.13億 | 47.18%-1.49億 | -88.25%8,554.2萬 | 245.84%2.19億 | -85.89%7,719.2萬 | -65.67%7,179.2萬 | -208.76%-2.83億 |
| 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-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