美股市場個股詳情

諧波 (HLIT)

添加自選
  • 12.540
  • -0.800-6.00%
收盤價 05/15 15:59 (美東)
  • 13.096
  • +0.556+4.43%
盤後 20:01 (美東)
13.61億總市值-34.83市盈率TTM

諧波 (HLIT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/04/03
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/26
(Q2)2025/06/27
(Q1)2025/03/28
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/27
(Q2)2024/06/28
資產
流動資產
現金及現金等價物和短期投資
-26.70%1.09億
22.32%1.24億
22.32%1.24億
118.96%1.27億
170.27%1.24億
76.39%1.49億
20.40%1.01億
20.40%1.01億
-28.99%5,817.4萬
-35.45%4,585萬
-現金和現金等價物
-26.70%1.09億
22.32%1.24億
22.32%1.24億
118.96%1.27億
170.27%1.24億
76.39%1.49億
20.40%1.01億
20.40%1.01億
-23.07%5,817.4萬
-35.45%4,585萬
應收款項
-18.21%8,534.7萬
-39.28%8,789.4萬
-39.28%8,789.4萬
-38.86%1.09億
0.98%1.25億
-5.34%1.04億
-1.06%1.45億
-1.06%1.45億
55.21%1.78億
-0.80%1.24億
-應收賬款
-15.29%8,349.9萬
-40.21%8,593.5萬
-40.21%8,593.5萬
-39.83%1.05億
0.56%1.21億
-6.88%9,856.8萬
1.55%1.44億
1.55%1.44億
57.44%1.74億
0.67%1.2億
-其他應收款
-68.00%184.8萬
89.28%195.9萬
89.28%195.9萬
-0.32%434.6萬
14.68%424.3萬
31.85%577.5萬
-78.31%103.5萬
-78.31%103.5萬
-0.82%436萬
-32.62%370萬
存貨
-17.49%5,120萬
11.10%4,784萬
11.10%4,784萬
-7.12%6,860.4萬
-15.45%7,113.8萬
-28.37%6,205.5萬
-48.73%4,306萬
-48.73%4,306萬
-28.80%7,386.4萬
-25.93%8,413.3萬
預付費用
-40.20%995.1萬
80.43%710.7萬
80.43%710.7萬
15.52%1,209.7萬
28.36%1,231.2萬
330.11%1,664.1萬
3.96%393.9萬
3.96%393.9萬
-20.50%1,047.2萬
126.60%959.2萬
受限制現金
----
----
----
----
-87.41%35.6萬
--33萬
--33.2萬
--33.2萬
--32.7萬
--282.7萬
其他流動資產
-37.52%538.3萬
-29.51%346.4萬
-29.51%346.4萬
-34.81%1,006.6萬
-44.58%1,022.5萬
-45.37%861.5萬
-60.34%491.4萬
-60.34%491.4萬
-0.69%1,544.1萬
2.67%1,845萬
流動資產合計
42.43%4.85億
-12.52%4.94億
-12.52%4.94億
-2.78%3.27億
20.49%3.43億
13.26%3.41億
70.88%5.65億
70.88%5.65億
2.20%3.36億
-14.17%2.85億
非流動資產
固定資產淨額
-5.39%3,741.6萬
4.69%3,933.5萬
4.69%3,933.5萬
-4.66%3,991.6萬
-11.16%3,984.4萬
-27.65%3,954.7萬
-34.66%3,757.3萬
-34.66%3,757.3萬
-28.51%4,186.7萬
-26.19%4,484.7萬
-固定資產
-8.98%1.34億
5.83%1.48億
5.83%1.48億
2.63%1.52億
-5.20%1.51億
-11.63%1.48億
-16.54%1.4億
-16.54%1.4億
-10.90%1.48億
-4.82%1.59億
-累計折舊
10.30%-9,686.7萬
-6.25%-1.09億
-6.25%-1.09億
-5.52%-1.12億
2.87%-1.11億
3.83%-1.08億
7.10%-1.03億
7.10%-1.03億
1.30%-1.06億
-7.38%-1.14億
商譽及其他無形資產
-74.44%6,088.1萬
0.21%6,090萬
0.21%6,090萬
0.91%2.42億
1.61%2.42億
-0.04%2.38億
-74.59%6,077.3萬
-74.59%6,077.3萬
1.03%2.4億
-0.35%2.38億
-商譽
-74.44%6,088.1萬
0.21%6,090萬
0.21%6,090萬
0.91%2.42億
1.61%2.42億
-0.04%2.38億
-74.59%6,077.3萬
-74.59%6,077.3萬
1.03%2.4億
-0.35%2.38億
非流動遞延資產
-15.29%1.02億
-8.66%1.04億
-8.66%1.04億
7.52%1.15億
7.49%1.21億
11.12%1.2億
8.79%1.14億
8.79%1.14億
--1.07億
--1.13億
其他非流動資產
-43.44%1,970.4萬
3.77%1,983.4萬
3.77%1,983.4萬
-0.64%3,442.7萬
12.10%3,756.4萬
-9.51%3,483.7萬
-47.08%1,911.4萬
-47.08%1,911.4萬
-29.21%3,464.9萬
-43.55%3,350.8萬
非流動資產合計
-49.19%2.2億
-3.14%2.24億
-3.14%2.24億
1.91%4.32億
2.64%4.4億
-1.55%4.33億
-47.11%2.31億
-47.11%2.31億
22.87%4.23億
19.59%4.29億
總資產
-8.85%7.05億
-9.80%7.18億
-9.80%7.18億
-0.17%7.59億
9.76%7.83億
4.47%7.74億
3.68%7.97億
3.68%7.97億
12.77%7.6億
3.38%7.14億
負債
流動負債
應付款項
4.37%4,231.1萬
-41.32%2,346萬
-41.32%2,346萬
-42.91%2,425.1萬
39.60%4,190.4萬
-7.54%4,054萬
-6.96%3,997.8萬
-6.96%3,997.8萬
-9.85%4,248萬
-19.11%3,001.7萬
-應付賬款
27.96%3,497.3萬
-18.45%2,309.3萬
-18.45%2,309.3萬
-45.22%2,327萬
35.48%4,066.6萬
-37.66%2,733.2萬
-26.57%2,831.8萬
-26.57%2,831.8萬
-9.85%4,248萬
-19.11%3,001.7萬
-應付稅費
-44.44%733.8萬
-96.85%36.7萬
-96.85%36.7萬
--98.1萬
--123.8萬
--1,320.8萬
164.58%1,166萬
164.58%1,166萬
----
----
應計費用
-2.81%1,669.6萬
34.01%1,560萬
34.01%1,560萬
--2,095.2萬
--1,941.3萬
--1,717.9萬
--1,164.1萬
--1,164.1萬
----
----
短期借款與租賃負債
-29.29%935.7萬
19.16%937.7萬
19.16%937.7萬
11.08%1,466.3萬
-9.12%1,404.9萬
-89.53%1,323.2萬
-93.78%786.9萬
-93.78%786.9萬
-89.52%1,320萬
-87.72%1,545.8萬
-短期借款
-61.02%294.4萬
34.18%294.4萬
34.18%294.4萬
20.38%870.2萬
-11.16%825.5萬
-93.70%755.3萬
-98.17%219.4萬
-98.17%219.4萬
-93.95%722.9萬
-92.21%929.2萬
-短期租賃負債
12.92%641.3萬
13.36%643.3萬
13.36%643.3萬
-0.17%596.1萬
-6.03%579.4萬
-12.72%567.9萬
-16.46%567.5萬
-16.46%567.5萬
-8.29%597.1萬
-6.91%616.6萬
遞延負債
-40.76%3,026.5萬
119.11%3,151.9萬
119.11%3,151.9萬
-2.69%4,952.2萬
-3.68%5,118.8萬
-0.80%5,109萬
-68.88%1,438.5萬
-68.88%1,438.5萬
-9.65%5,089.1萬
-19.75%5,314.2萬
其他流動負債
358.82%1.06億
0.37%1.04億
0.37%1.04億
-21.63%2,619.7萬
-27.15%2,262.6萬
-29.41%2,307.2萬
207.48%1.04億
207.48%1.04億
22.08%3,342.7萬
-9.15%3,105.9萬
流動負債總額
29.67%2.14億
2.95%1.98億
2.95%1.98億
-2.82%1.57億
13.37%1.72億
-39.88%1.65億
-29.41%1.92億
-29.41%1.92億
-41.26%1.62億
-47.20%1.52億
非流動負債
長期借款與租賃負債
-10.08%1.22億
-2.37%1.24億
-2.37%1.24億
-4.37%1.32億
0.93%1.37億
383.66%1.35億
330.45%1.27億
330.45%1.27億
359.58%1.38億
322.62%1.36億
-長期借款
-9.92%1.08億
-2.63%1.09億
-2.63%1.09億
-3.56%1.18億
3.11%1.23億
1,071.61%1.2億
967.98%1.12億
967.98%1.12億
1,123.75%1.22億
1,029.61%1.19億
-長期租賃負債
-11.37%1,329.7萬
-0.43%1,466.4萬
-0.43%1,466.4萬
-10.70%1,397.2萬
-14.69%1,415.6萬
-15.30%1,500.2萬
-22.35%1,472.7萬
-22.35%1,472.7萬
-21.84%1,564.7萬
-23.02%1,659.4萬
其他非流動負債
-47.49%1,420.9萬
10.95%1,348.5萬
10.95%1,348.5萬
-15.17%2,658.3萬
-16.54%2,782.8萬
-5.77%2,705.9萬
-58.77%1,215.4萬
-58.77%1,215.4萬
12.80%3,133.8萬
20.09%3,334.3萬
非流動負債總額
-16.31%1.36億
-1.21%1.37億
-1.21%1.37億
-6.37%1.58億
-2.52%1.65億
186.42%1.62億
135.78%1.39億
135.78%1.39億
192.88%1.69億
182.29%1.69億
總負債
6.88%3.5億
1.20%3.35億
1.20%3.35億
-4.64%3.16億
5.00%3.37億
-1.18%3.28億
-0.03%3.31億
-0.03%3.31億
-0.63%3.31億
-7.67%3.21億
所有者權益
股本
-6.09%10.8萬
-5.13%11.1萬
-5.13%11.1萬
-4.27%11.2萬
-2.59%11.3萬
2.68%11.5萬
4.46%11.7萬
4.46%11.7萬
4.46%11.7萬
3.57%11.6萬
-普通股股本
-6.09%10.8萬
-5.13%11.1萬
-5.13%11.1萬
-4.27%11.2萬
-2.59%11.3萬
2.68%11.5萬
4.46%11.7萬
4.46%11.7萬
4.46%11.7萬
3.57%11.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-6.48%-21.12億
-6.29%-20.76億
-6.29%-20.76億
-0.83%-20.08億
0.90%-19.95億
0.42%-19.84億
0.46%-19.53億
0.46%-19.53億
2.68%-19.92億
1.30%-20.13億
資本公積
1.38%24.76億
1.37%24.66億
1.37%24.66億
1.40%24.58億
1.34%24.48億
1.32%24.42億
1.15%24.33億
1.15%24.33億
1.04%24.24億
1.11%24.16億
不影響留存收益的損益
31.47%-830.8萬
52.93%-663.6萬
52.93%-663.6萬
-84.49%-717.1萬
31.23%-696.4萬
-39.14%-1,212.3萬
-147.06%-1,409.7萬
-147.06%-1,409.7萬
68.08%-388.7萬
-45.44%-1,012.7萬
股東權益總額
-20.39%3.55億
-17.63%3.83億
-17.63%3.83億
3.28%4.43億
13.64%4.46億
9.04%4.46億
6.50%4.65億
6.50%4.65億
25.86%4.29億
14.59%3.93億
總權益
-20.39%3.55億
-17.63%3.83億
-17.63%3.83億
3.28%4.43億
13.64%4.46億
9.04%4.46億
6.50%4.65億
6.50%4.65億
25.86%4.29億
14.59%3.93億
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
--
--
--
(Q1)2026/04/03(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/26(Q2)2025/06/27(Q1)2025/03/28(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/27(Q2)2024/06/28
資產
流動資產
現金及現金等價物和短期投資 -26.70%1.09億22.32%1.24億22.32%1.24億118.96%1.27億170.27%1.24億76.39%1.49億20.40%1.01億20.40%1.01億-28.99%5,817.4萬-35.45%4,585萬
-現金和現金等價物 -26.70%1.09億22.32%1.24億22.32%1.24億118.96%1.27億170.27%1.24億76.39%1.49億20.40%1.01億20.40%1.01億-23.07%5,817.4萬-35.45%4,585萬
應收款項 -18.21%8,534.7萬-39.28%8,789.4萬-39.28%8,789.4萬-38.86%1.09億0.98%1.25億-5.34%1.04億-1.06%1.45億-1.06%1.45億55.21%1.78億-0.80%1.24億
-應收賬款 -15.29%8,349.9萬-40.21%8,593.5萬-40.21%8,593.5萬-39.83%1.05億0.56%1.21億-6.88%9,856.8萬1.55%1.44億1.55%1.44億57.44%1.74億0.67%1.2億
-其他應收款 -68.00%184.8萬89.28%195.9萬89.28%195.9萬-0.32%434.6萬14.68%424.3萬31.85%577.5萬-78.31%103.5萬-78.31%103.5萬-0.82%436萬-32.62%370萬
存貨 -17.49%5,120萬11.10%4,784萬11.10%4,784萬-7.12%6,860.4萬-15.45%7,113.8萬-28.37%6,205.5萬-48.73%4,306萬-48.73%4,306萬-28.80%7,386.4萬-25.93%8,413.3萬
預付費用 -40.20%995.1萬80.43%710.7萬80.43%710.7萬15.52%1,209.7萬28.36%1,231.2萬330.11%1,664.1萬3.96%393.9萬3.96%393.9萬-20.50%1,047.2萬126.60%959.2萬
受限制現金 -----------------87.41%35.6萬--33萬--33.2萬--33.2萬--32.7萬--282.7萬
其他流動資產 -37.52%538.3萬-29.51%346.4萬-29.51%346.4萬-34.81%1,006.6萬-44.58%1,022.5萬-45.37%861.5萬-60.34%491.4萬-60.34%491.4萬-0.69%1,544.1萬2.67%1,845萬
流動資產合計 42.43%4.85億-12.52%4.94億-12.52%4.94億-2.78%3.27億20.49%3.43億13.26%3.41億70.88%5.65億70.88%5.65億2.20%3.36億-14.17%2.85億
非流動資產
固定資產淨額 -5.39%3,741.6萬4.69%3,933.5萬4.69%3,933.5萬-4.66%3,991.6萬-11.16%3,984.4萬-27.65%3,954.7萬-34.66%3,757.3萬-34.66%3,757.3萬-28.51%4,186.7萬-26.19%4,484.7萬
-固定資產 -8.98%1.34億5.83%1.48億5.83%1.48億2.63%1.52億-5.20%1.51億-11.63%1.48億-16.54%1.4億-16.54%1.4億-10.90%1.48億-4.82%1.59億
-累計折舊 10.30%-9,686.7萬-6.25%-1.09億-6.25%-1.09億-5.52%-1.12億2.87%-1.11億3.83%-1.08億7.10%-1.03億7.10%-1.03億1.30%-1.06億-7.38%-1.14億
商譽及其他無形資產 -74.44%6,088.1萬0.21%6,090萬0.21%6,090萬0.91%2.42億1.61%2.42億-0.04%2.38億-74.59%6,077.3萬-74.59%6,077.3萬1.03%2.4億-0.35%2.38億
-商譽 -74.44%6,088.1萬0.21%6,090萬0.21%6,090萬0.91%2.42億1.61%2.42億-0.04%2.38億-74.59%6,077.3萬-74.59%6,077.3萬1.03%2.4億-0.35%2.38億
非流動遞延資產 -15.29%1.02億-8.66%1.04億-8.66%1.04億7.52%1.15億7.49%1.21億11.12%1.2億8.79%1.14億8.79%1.14億--1.07億--1.13億
其他非流動資產 -43.44%1,970.4萬3.77%1,983.4萬3.77%1,983.4萬-0.64%3,442.7萬12.10%3,756.4萬-9.51%3,483.7萬-47.08%1,911.4萬-47.08%1,911.4萬-29.21%3,464.9萬-43.55%3,350.8萬
非流動資產合計 -49.19%2.2億-3.14%2.24億-3.14%2.24億1.91%4.32億2.64%4.4億-1.55%4.33億-47.11%2.31億-47.11%2.31億22.87%4.23億19.59%4.29億
總資產 -8.85%7.05億-9.80%7.18億-9.80%7.18億-0.17%7.59億9.76%7.83億4.47%7.74億3.68%7.97億3.68%7.97億12.77%7.6億3.38%7.14億
負債
流動負債
應付款項 4.37%4,231.1萬-41.32%2,346萬-41.32%2,346萬-42.91%2,425.1萬39.60%4,190.4萬-7.54%4,054萬-6.96%3,997.8萬-6.96%3,997.8萬-9.85%4,248萬-19.11%3,001.7萬
-應付賬款 27.96%3,497.3萬-18.45%2,309.3萬-18.45%2,309.3萬-45.22%2,327萬35.48%4,066.6萬-37.66%2,733.2萬-26.57%2,831.8萬-26.57%2,831.8萬-9.85%4,248萬-19.11%3,001.7萬
-應付稅費 -44.44%733.8萬-96.85%36.7萬-96.85%36.7萬--98.1萬--123.8萬--1,320.8萬164.58%1,166萬164.58%1,166萬--------
應計費用 -2.81%1,669.6萬34.01%1,560萬34.01%1,560萬--2,095.2萬--1,941.3萬--1,717.9萬--1,164.1萬--1,164.1萬--------
短期借款與租賃負債 -29.29%935.7萬19.16%937.7萬19.16%937.7萬11.08%1,466.3萬-9.12%1,404.9萬-89.53%1,323.2萬-93.78%786.9萬-93.78%786.9萬-89.52%1,320萬-87.72%1,545.8萬
-短期借款 -61.02%294.4萬34.18%294.4萬34.18%294.4萬20.38%870.2萬-11.16%825.5萬-93.70%755.3萬-98.17%219.4萬-98.17%219.4萬-93.95%722.9萬-92.21%929.2萬
-短期租賃負債 12.92%641.3萬13.36%643.3萬13.36%643.3萬-0.17%596.1萬-6.03%579.4萬-12.72%567.9萬-16.46%567.5萬-16.46%567.5萬-8.29%597.1萬-6.91%616.6萬
遞延負債 -40.76%3,026.5萬119.11%3,151.9萬119.11%3,151.9萬-2.69%4,952.2萬-3.68%5,118.8萬-0.80%5,109萬-68.88%1,438.5萬-68.88%1,438.5萬-9.65%5,089.1萬-19.75%5,314.2萬
其他流動負債 358.82%1.06億0.37%1.04億0.37%1.04億-21.63%2,619.7萬-27.15%2,262.6萬-29.41%2,307.2萬207.48%1.04億207.48%1.04億22.08%3,342.7萬-9.15%3,105.9萬
流動負債總額 29.67%2.14億2.95%1.98億2.95%1.98億-2.82%1.57億13.37%1.72億-39.88%1.65億-29.41%1.92億-29.41%1.92億-41.26%1.62億-47.20%1.52億
非流動負債
長期借款與租賃負債 -10.08%1.22億-2.37%1.24億-2.37%1.24億-4.37%1.32億0.93%1.37億383.66%1.35億330.45%1.27億330.45%1.27億359.58%1.38億322.62%1.36億
-長期借款 -9.92%1.08億-2.63%1.09億-2.63%1.09億-3.56%1.18億3.11%1.23億1,071.61%1.2億967.98%1.12億967.98%1.12億1,123.75%1.22億1,029.61%1.19億
-長期租賃負債 -11.37%1,329.7萬-0.43%1,466.4萬-0.43%1,466.4萬-10.70%1,397.2萬-14.69%1,415.6萬-15.30%1,500.2萬-22.35%1,472.7萬-22.35%1,472.7萬-21.84%1,564.7萬-23.02%1,659.4萬
其他非流動負債 -47.49%1,420.9萬10.95%1,348.5萬10.95%1,348.5萬-15.17%2,658.3萬-16.54%2,782.8萬-5.77%2,705.9萬-58.77%1,215.4萬-58.77%1,215.4萬12.80%3,133.8萬20.09%3,334.3萬
非流動負債總額 -16.31%1.36億-1.21%1.37億-1.21%1.37億-6.37%1.58億-2.52%1.65億186.42%1.62億135.78%1.39億135.78%1.39億192.88%1.69億182.29%1.69億
總負債 6.88%3.5億1.20%3.35億1.20%3.35億-4.64%3.16億5.00%3.37億-1.18%3.28億-0.03%3.31億-0.03%3.31億-0.63%3.31億-7.67%3.21億
所有者權益
股本 -6.09%10.8萬-5.13%11.1萬-5.13%11.1萬-4.27%11.2萬-2.59%11.3萬2.68%11.5萬4.46%11.7萬4.46%11.7萬4.46%11.7萬3.57%11.6萬
-普通股股本 -6.09%10.8萬-5.13%11.1萬-5.13%11.1萬-4.27%11.2萬-2.59%11.3萬2.68%11.5萬4.46%11.7萬4.46%11.7萬4.46%11.7萬3.57%11.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -6.48%-21.12億-6.29%-20.76億-6.29%-20.76億-0.83%-20.08億0.90%-19.95億0.42%-19.84億0.46%-19.53億0.46%-19.53億2.68%-19.92億1.30%-20.13億
資本公積 1.38%24.76億1.37%24.66億1.37%24.66億1.40%24.58億1.34%24.48億1.32%24.42億1.15%24.33億1.15%24.33億1.04%24.24億1.11%24.16億
不影響留存收益的損益 31.47%-830.8萬52.93%-663.6萬52.93%-663.6萬-84.49%-717.1萬31.23%-696.4萬-39.14%-1,212.3萬-147.06%-1,409.7萬-147.06%-1,409.7萬68.08%-388.7萬-45.44%-1,012.7萬
股東權益總額 -20.39%3.55億-17.63%3.83億-17.63%3.83億3.28%4.43億13.64%4.46億9.04%4.46億6.50%4.65億6.50%4.65億25.86%4.29億14.59%3.93億
總權益 -20.39%3.55億-17.63%3.83億-17.63%3.83億3.28%4.43億13.64%4.46億9.04%4.46億6.50%4.65億6.50%4.65億25.86%4.29億14.59%3.93億
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