美股市場個股詳情

Hexagon Purus ASA (HPURF)

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  • 0.1200
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延時15分鐘行情交易中 01/12 12:32 (美東)
5141.83萬總市值-0.29市盈率TTM

Hexagon Purus ASA (HPURF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
34.03%3.6億
-3.03%5.27億
-36.59%7.94億
234.24%10.28億
234.24%10.28億
-52.54%2.69億
-44.22%5.43億
-8.41%12.51億
-19.44%3.07億
-19.44%3.07億
-現金和現金等價物
34.03%3.6億
-3.03%5.27億
-17.78%7.94億
234.24%10.28億
234.24%10.28億
-52.54%2.69億
-44.22%5.43億
-29.36%9.65億
-19.44%3.07億
-19.44%3.07億
-短期投資
----
----
----
----
----
----
----
--2.86億
----
----
-應收賬款
-49.99%2.34億
-39.18%2.44億
-23.39%2.75億
27.81%3.51億
27.81%3.51億
50.54%4.68億
56.37%4.01億
59.05%3.59億
20.11%2.75億
20.11%2.75億
-應收稅費
----
----
----
129.40%4,799.8萬
129.40%4,799.8萬
----
----
----
811.28%2,092.3萬
811.28%2,092.3萬
-其他應收款
----
----
----
----
----
----
-4.81%1,069.1萬
3.17%1,095.9萬
41.56%3,839.4萬
41.56%3,839.4萬
存貨
11.80%7.58億
16.83%7.14億
14.03%6.58億
44.09%6.94億
44.09%6.94億
54.93%6.78億
36.13%6.11億
43.10%5.77億
44.99%4.82億
44.99%4.82億
預付費用
----
----
----
-55.70%7,814.3萬
-55.70%7,814.3萬
----
----
----
57.65%1.76億
57.65%1.76億
其他流動資產
-26.47%1.79億
-35.20%1.82億
--1.85億
312.87%2,442.1萬
312.87%2,442.1萬
9.41%2.43億
33.34%2.81億
----
25.05%591.5萬
25.05%591.5萬
流動資產合計
-7.65%15.31億
-9.76%16.66億
-13.04%19.12億
70.30%22.24億
70.30%22.24億
7.08%16.58億
-2.85%18.46億
1.27%21.99億
19.92%13.06億
19.92%13.06億
非流動資產
固定資產淨額
-10.48%16.01億
2.58%16.59億
8.20%16.73億
25.00%17.65億
25.00%17.65億
48.56%17.89億
82.75%16.17億
97.36%15.46億
118.14%14.12億
118.14%14.12億
-固定資產
-10.48%16.01億
2.58%16.59億
8.20%16.73億
34.28%22.45億
34.28%22.45億
48.56%17.89億
82.75%16.17億
97.36%15.46億
97.64%16.72億
97.64%16.72億
-累計折舊
----
----
----
-84.73%-4.8億
-84.73%-4.8億
----
----
----
-30.85%-2.6億
-30.85%-2.6億
商譽及其他無形資產
-20.62%6.74億
-20.43%6.65億
-23.80%6.58億
-19.26%6.8億
-19.26%6.8億
0.45%8.5億
-4.37%8.36億
0.55%8.63億
4.86%8.42億
4.86%8.42億
-商譽
----
----
----
-35.72%3.6億
-35.72%3.6億
----
----
----
6.91%5.6億
6.91%5.6億
-其他無形資產
----
----
----
13.45%3.2億
13.45%3.2億
----
----
----
1.01%2.82億
1.01%2.82億
長期預付費用
----
----
----
--1.24億
--1.24億
----
----
----
----
----
其他非流動資產
-4.29%1.2億
-4.23%1.21億
256.13%1.24億
-75.87%814.9萬
-75.87%814.9萬
380.45%1.25億
4,946.44%1.27億
1,291.83%3,492.1萬
1,251.18%3,376.6萬
1,251.18%3,376.6萬
非流動資產合計
-17.06%24.57億
-6.24%26億
-1.63%25.9億
9.84%27.1億
9.84%27.1億
32.39%29.62億
44.63%27.73億
49.30%26.33億
57.55%24.67億
57.55%24.67億
總資產
-13.68%39.88億
-7.64%42.66億
-6.82%45.03億
30.77%49.34億
30.77%49.34億
22.04%46.2億
21.00%46.19億
22.80%48.32億
42.11%37.73億
42.11%37.73億
負債
流動負債
應付款項
-50.18%1.79億
-41.10%1.48億
-22.63%1.88億
21.64%2.79億
21.64%2.79億
102.30%3.58億
4.93%2.51億
-6.24%2.44億
-11.83%2.29億
-11.83%2.29億
-應付賬款
-50.10%1.79億
-40.90%1.48億
-22.45%1.88億
18.01%2.6億
18.01%2.6億
106.48%3.58億
6.25%2.5億
-5.14%2.43億
-13.79%2.2億
-13.79%2.2億
-應付稅費
--0
-99.77%2,000
--0
-32.02%34.6萬
-32.02%34.6萬
-85.86%54.4萬
-77.34%85.6萬
-84.92%54.1萬
-84.53%50.9萬
-84.53%50.9萬
-其他應付款
----
----
----
125.13%1,800.1萬
125.13%1,800.1萬
----
----
----
1,077.61%799.6萬
1,077.61%799.6萬
現行撥備
-12.29%6,768.7萬
-10.56%6,933.3萬
-10.45%6,688.7萬
5.55%6,943.5萬
5.55%6,943.5萬
9.15%7,717萬
56.77%7,751.8萬
69.13%7,469.3萬
72.08%6,578.2萬
72.08%6,578.2萬
短期借款與租賃負債
3.96%4,843萬
-2.55%4,785.5萬
0.95%4,962.5萬
26.26%5,334萬
26.26%5,334萬
4.93%4,658.3萬
51.11%4,910.9萬
45.51%4,915.9萬
57.03%4,224.7萬
57.03%4,224.7萬
-短期借款
-36.46%49.5萬
0.55%145.2萬
-17.99%232萬
44.41%334.6萬
44.41%334.6萬
220.58%77.9萬
47.05%144.4萬
-16.30%282.9萬
-50.42%231.7萬
-50.42%231.7萬
-短期租賃負債
4.65%4,793.5萬
-2.65%4,640.3萬
2.10%4,730.5萬
25.20%4,999.4萬
25.20%4,999.4萬
3.75%4,580.4萬
51.24%4,766.5萬
52.38%4,633萬
79.62%3,993萬
79.62%3,993萬
其他流動負債
-8.21%1.77億
-4.23%1.73億
80.69%1.84億
23.38%6,156.9萬
23.38%6,156.9萬
122.34%1.92億
138.39%1.81億
-7.11%1.02億
99.26%4,990萬
99.26%4,990萬
流動負債總額
-22.72%6.36億
-16.64%6.26億
-13.82%6.53億
-4.57%6.67億
-4.57%6.67億
24.01%8.24億
2.66%7.51億
-9.28%7.58億
-1.36%6.99億
-1.36%6.99億
非流動負債
長期撥備
--2,443萬
----
----
----
----
----
----
----
----
----
長期借款與租賃負債
11.20%22.47億
10.50%21.93億
10.03%21.45億
89.49%21.12億
89.49%21.12億
110.71%20.2億
187.53%19.85億
185.11%19.49億
548.65%11.15億
548.65%11.15億
-長期借款
15.78%17.54億
15.73%16.91億
15.62%16.28億
163.08%15.69億
163.08%15.69億
162.38%15.15億
161.78%14.61億
156.19%14.08億
1,415.53%5.96億
1,415.53%5.96億
-長期租賃負債
-2.52%4.92億
-4.07%5.03億
-4.52%5.17億
4.77%5.43億
4.77%5.43億
32.46%5.05億
296.17%5.24億
303.52%5.42億
291.11%5.18億
291.11%5.18億
其他非流動負債
200.00%1,000
100.00%2,000
--1,000
-50.00%1,000
-50.00%1,000
-200.00%-1,000
--1,000
----
--2,000
--2,000
非流動負債總額
11.69%22.98億
9.95%22.22億
9.28%21.74億
85.73%21.45億
85.73%21.45億
105.40%20.57億
173.79%20.21億
171.49%19.89億
346.56%11.55億
346.56%11.55億
總負債
1.85%29.34億
2.75%28.48億
2.90%28.27億
51.68%28.12億
51.68%28.12億
72.95%28.81億
88.64%27.72億
75.18%27.47億
91.66%18.54億
91.66%18.54億
所有者權益
股本
54.29%4,284.9萬
54.29%4,284.9萬
54.80%4,284.9萬
54.80%4,284.9萬
54.80%4,284.9萬
-98.21%2,777.1萬
-98.41%2,777.1萬
-98.53%2,768萬
7.17%2,768萬
7.17%2,768萬
-普通股股本
54.29%4,284.9萬
54.29%4,284.9萬
54.80%4,284.9萬
54.80%4,284.9萬
54.80%4,284.9萬
-98.21%2,777.1萬
-98.41%2,777.1萬
-98.53%2,768萬
7.17%2,768萬
7.17%2,768萬
資本公積
-43.64%7.57億
-26.27%11.08億
-20.08%13.7億
71.12%22.97億
71.12%22.97億
--13.42億
--15.03億
--17.14億
-13.00%13.42億
-13.00%13.42億
其他權益
----
----
---1,000
-175.84%-3.24億
-175.84%-3.24億
-54.16%1.98億
----
----
414.15%4.28億
414.15%4.28億
股東權益總額
-39.90%9.43億
-21.72%13.09億
-18.75%15.67億
12.12%20.15億
12.12%20.15億
-20.93%15.68億
-24.45%16.72億
-16.81%19.29億
8.82%17.98億
8.82%17.98億
非控制性權益
-34.90%1.11億
-37.68%1.09億
-30.54%1.09億
-12.48%1.06億
-12.48%1.06億
24.94%1.71億
29.70%1.76億
223.62%1.56億
239.93%1.21億
239.93%1.21億
總權益
-39.40%10.54億
-23.24%14.18億
-19.63%16.76億
10.56%21.22億
10.56%21.22億
-17.97%17.39億
-21.33%18.47億
-11.90%20.85億
13.72%19.19億
13.72%19.19億
貨幣單位
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 34.03%3.6億-3.03%5.27億-36.59%7.94億234.24%10.28億234.24%10.28億-52.54%2.69億-44.22%5.43億-8.41%12.51億-19.44%3.07億-19.44%3.07億
-現金和現金等價物 34.03%3.6億-3.03%5.27億-17.78%7.94億234.24%10.28億234.24%10.28億-52.54%2.69億-44.22%5.43億-29.36%9.65億-19.44%3.07億-19.44%3.07億
-短期投資 ------------------------------2.86億--------
-應收賬款 -49.99%2.34億-39.18%2.44億-23.39%2.75億27.81%3.51億27.81%3.51億50.54%4.68億56.37%4.01億59.05%3.59億20.11%2.75億20.11%2.75億
-應收稅費 ------------129.40%4,799.8萬129.40%4,799.8萬------------811.28%2,092.3萬811.28%2,092.3萬
-其他應收款 -------------------------4.81%1,069.1萬3.17%1,095.9萬41.56%3,839.4萬41.56%3,839.4萬
存貨 11.80%7.58億16.83%7.14億14.03%6.58億44.09%6.94億44.09%6.94億54.93%6.78億36.13%6.11億43.10%5.77億44.99%4.82億44.99%4.82億
預付費用 -------------55.70%7,814.3萬-55.70%7,814.3萬------------57.65%1.76億57.65%1.76億
其他流動資產 -26.47%1.79億-35.20%1.82億--1.85億312.87%2,442.1萬312.87%2,442.1萬9.41%2.43億33.34%2.81億----25.05%591.5萬25.05%591.5萬
流動資產合計 -7.65%15.31億-9.76%16.66億-13.04%19.12億70.30%22.24億70.30%22.24億7.08%16.58億-2.85%18.46億1.27%21.99億19.92%13.06億19.92%13.06億
非流動資產
固定資產淨額 -10.48%16.01億2.58%16.59億8.20%16.73億25.00%17.65億25.00%17.65億48.56%17.89億82.75%16.17億97.36%15.46億118.14%14.12億118.14%14.12億
-固定資產 -10.48%16.01億2.58%16.59億8.20%16.73億34.28%22.45億34.28%22.45億48.56%17.89億82.75%16.17億97.36%15.46億97.64%16.72億97.64%16.72億
-累計折舊 -------------84.73%-4.8億-84.73%-4.8億-------------30.85%-2.6億-30.85%-2.6億
商譽及其他無形資產 -20.62%6.74億-20.43%6.65億-23.80%6.58億-19.26%6.8億-19.26%6.8億0.45%8.5億-4.37%8.36億0.55%8.63億4.86%8.42億4.86%8.42億
-商譽 -------------35.72%3.6億-35.72%3.6億------------6.91%5.6億6.91%5.6億
-其他無形資產 ------------13.45%3.2億13.45%3.2億------------1.01%2.82億1.01%2.82億
長期預付費用 --------------1.24億--1.24億--------------------
其他非流動資產 -4.29%1.2億-4.23%1.21億256.13%1.24億-75.87%814.9萬-75.87%814.9萬380.45%1.25億4,946.44%1.27億1,291.83%3,492.1萬1,251.18%3,376.6萬1,251.18%3,376.6萬
非流動資產合計 -17.06%24.57億-6.24%26億-1.63%25.9億9.84%27.1億9.84%27.1億32.39%29.62億44.63%27.73億49.30%26.33億57.55%24.67億57.55%24.67億
總資產 -13.68%39.88億-7.64%42.66億-6.82%45.03億30.77%49.34億30.77%49.34億22.04%46.2億21.00%46.19億22.80%48.32億42.11%37.73億42.11%37.73億
負債
流動負債
應付款項 -50.18%1.79億-41.10%1.48億-22.63%1.88億21.64%2.79億21.64%2.79億102.30%3.58億4.93%2.51億-6.24%2.44億-11.83%2.29億-11.83%2.29億
-應付賬款 -50.10%1.79億-40.90%1.48億-22.45%1.88億18.01%2.6億18.01%2.6億106.48%3.58億6.25%2.5億-5.14%2.43億-13.79%2.2億-13.79%2.2億
-應付稅費 --0-99.77%2,000--0-32.02%34.6萬-32.02%34.6萬-85.86%54.4萬-77.34%85.6萬-84.92%54.1萬-84.53%50.9萬-84.53%50.9萬
-其他應付款 ------------125.13%1,800.1萬125.13%1,800.1萬------------1,077.61%799.6萬1,077.61%799.6萬
現行撥備 -12.29%6,768.7萬-10.56%6,933.3萬-10.45%6,688.7萬5.55%6,943.5萬5.55%6,943.5萬9.15%7,717萬56.77%7,751.8萬69.13%7,469.3萬72.08%6,578.2萬72.08%6,578.2萬
短期借款與租賃負債 3.96%4,843萬-2.55%4,785.5萬0.95%4,962.5萬26.26%5,334萬26.26%5,334萬4.93%4,658.3萬51.11%4,910.9萬45.51%4,915.9萬57.03%4,224.7萬57.03%4,224.7萬
-短期借款 -36.46%49.5萬0.55%145.2萬-17.99%232萬44.41%334.6萬44.41%334.6萬220.58%77.9萬47.05%144.4萬-16.30%282.9萬-50.42%231.7萬-50.42%231.7萬
-短期租賃負債 4.65%4,793.5萬-2.65%4,640.3萬2.10%4,730.5萬25.20%4,999.4萬25.20%4,999.4萬3.75%4,580.4萬51.24%4,766.5萬52.38%4,633萬79.62%3,993萬79.62%3,993萬
其他流動負債 -8.21%1.77億-4.23%1.73億80.69%1.84億23.38%6,156.9萬23.38%6,156.9萬122.34%1.92億138.39%1.81億-7.11%1.02億99.26%4,990萬99.26%4,990萬
流動負債總額 -22.72%6.36億-16.64%6.26億-13.82%6.53億-4.57%6.67億-4.57%6.67億24.01%8.24億2.66%7.51億-9.28%7.58億-1.36%6.99億-1.36%6.99億
非流動負債
長期撥備 --2,443萬------------------------------------
長期借款與租賃負債 11.20%22.47億10.50%21.93億10.03%21.45億89.49%21.12億89.49%21.12億110.71%20.2億187.53%19.85億185.11%19.49億548.65%11.15億548.65%11.15億
-長期借款 15.78%17.54億15.73%16.91億15.62%16.28億163.08%15.69億163.08%15.69億162.38%15.15億161.78%14.61億156.19%14.08億1,415.53%5.96億1,415.53%5.96億
-長期租賃負債 -2.52%4.92億-4.07%5.03億-4.52%5.17億4.77%5.43億4.77%5.43億32.46%5.05億296.17%5.24億303.52%5.42億291.11%5.18億291.11%5.18億
其他非流動負債 200.00%1,000100.00%2,000--1,000-50.00%1,000-50.00%1,000-200.00%-1,000--1,000------2,000--2,000
非流動負債總額 11.69%22.98億9.95%22.22億9.28%21.74億85.73%21.45億85.73%21.45億105.40%20.57億173.79%20.21億171.49%19.89億346.56%11.55億346.56%11.55億
總負債 1.85%29.34億2.75%28.48億2.90%28.27億51.68%28.12億51.68%28.12億72.95%28.81億88.64%27.72億75.18%27.47億91.66%18.54億91.66%18.54億
所有者權益
股本 54.29%4,284.9萬54.29%4,284.9萬54.80%4,284.9萬54.80%4,284.9萬54.80%4,284.9萬-98.21%2,777.1萬-98.41%2,777.1萬-98.53%2,768萬7.17%2,768萬7.17%2,768萬
-普通股股本 54.29%4,284.9萬54.29%4,284.9萬54.80%4,284.9萬54.80%4,284.9萬54.80%4,284.9萬-98.21%2,777.1萬-98.41%2,777.1萬-98.53%2,768萬7.17%2,768萬7.17%2,768萬
資本公積 -43.64%7.57億-26.27%11.08億-20.08%13.7億71.12%22.97億71.12%22.97億--13.42億--15.03億--17.14億-13.00%13.42億-13.00%13.42億
其他權益 -----------1,000-175.84%-3.24億-175.84%-3.24億-54.16%1.98億--------414.15%4.28億414.15%4.28億
股東權益總額 -39.90%9.43億-21.72%13.09億-18.75%15.67億12.12%20.15億12.12%20.15億-20.93%15.68億-24.45%16.72億-16.81%19.29億8.82%17.98億8.82%17.98億
非控制性權益 -34.90%1.11億-37.68%1.09億-30.54%1.09億-12.48%1.06億-12.48%1.06億24.94%1.71億29.70%1.76億223.62%1.56億239.93%1.21億239.93%1.21億
總權益 -39.40%10.54億-23.24%14.18億-19.63%16.76億10.56%21.22億10.56%21.22億-17.97%17.39億-21.33%18.47億-11.90%20.85億13.72%19.19億13.72%19.19億
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