美股市場個股詳情

HRZN Horizon Technology Finance

添加自選
  • 11.840
  • +0.040+0.34%
收盤價 05/10 16:00 (美東)
  • 11.800
  • -0.040-0.34%
盤後 19:56 (美東)
4.15億總市值-24163市盈率TTM

Horizon Technology Finance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
現金和現金等價物和聯邦基金
116.61%4,945.4萬
110.56%4,927.2萬
110.56%4,927.2萬
47.92%3,765.4萬
-51.20%2,729.9萬
63.46%2,283.1萬
-40.63%2,340萬
-40.63%2,340萬
14.05%2,545.6萬
98.08%5,593.6萬
-現金和現金等價物
136.45%4,692.1萬
126.23%4,663萬
126.23%4,663萬
46.05%3,481.6萬
-55.12%2,439.5萬
59.36%1,984.4萬
-45.83%2,061.2萬
-45.83%2,061.2萬
14.52%2,383.9萬
103.29%5,435.3萬
-限制性現金及投資
-15.20%253.3萬
-5.24%264.2萬
-5.24%264.2萬
75.51%283.8萬
83.45%290.4萬
97.16%298.7萬
105.15%278.8萬
105.15%278.8萬
7.51%161.7萬
5.39%158.3萬
應收款項
19.76%1,657.9萬
2.60%1,392.6萬
2.60%1,392.6萬
28.79%1,413.5萬
63.95%1,489.3萬
66.68%1,384.3萬
120.56%1,357.3萬
120.56%1,357.3萬
71.56%1,097.5萬
48.94%908.4萬
-可供出售證券
-7.68%2,187.9萬
274.33%2,645萬
274.33%2,645萬
61.11%1,245.7萬
17.79%2,586.5萬
1,078.42%2,369.8萬
-10.19%706.6萬
-10.19%706.6萬
-64.95%773.2萬
67.68%2,195.9萬
其他資產
27.64%326萬
31.22%362.3萬
31.22%362.3萬
51.61%394.5萬
14.95%396萬
13.41%255.4萬
12.69%276.1萬
12.69%276.1萬
-1.89%260.2萬
34.41%344.5萬
總資產
3.09%8.02億
4.63%8.02億
4.63%8.02億
17.00%7.97億
17.89%7.87億
43.71%7.78億
49.20%7.67億
49.20%7.67億
34.72%6.81億
47.08%6.68億
負債
應付款項
7.83%1,445.2萬
3.85%1,206.3萬
3.85%1,206.3萬
-3.99%1,207.1萬
12.41%1,177.3萬
42.54%1,340.2萬
27.85%1,161.6萬
27.85%1,161.6萬
42.25%1,257.2萬
28.20%1,047.3萬
-應付賬款
39.87%1,309.9萬
20.22%1,101.1萬
20.22%1,101.1萬
38.81%1,099.1萬
42.04%1,059.2萬
30.20%936.5萬
43.90%915.9萬
43.90%915.9萬
29.21%791.8萬
24.14%745.7萬
-其他應付款
-66.49%135.3萬
-57.18%105.2萬
-57.18%105.2萬
-76.79%108萬
-60.84%118.1萬
82.75%403.7萬
-9.70%245.7萬
-9.70%245.7萬
71.73%465.4萬
39.50%301.6萬
長期借款和租賃負債
2.92%4.52億
6.49%4.62億
6.49%4.62億
21.31%4.36億
14.58%4.18億
75.51%4.4億
68.50%4.34億
68.50%4.34億
39.23%3.59億
65.68%3.65億
總負債
2.98%4.7億
6.69%4.78億
6.69%4.78億
20.60%4.51億
14.49%4.32億
74.55%4.57億
66.92%4.48億
66.92%4.48億
39.35%3.74億
64.15%3.77億
所有者權益
股本
23.33%3.7萬
24.14%3.6萬
24.14%3.6萬
29.63%3.5萬
30.77%3.4萬
20.00%3萬
31.82%2.9萬
31.82%2.9萬
28.57%2.7萬
30.00%2.6萬
-普通股股本
23.33%3.7萬
24.14%3.6萬
24.14%3.6萬
29.63%3.5萬
30.77%3.4萬
20.00%3萬
31.82%2.9萬
31.82%2.9萬
28.57%2.7萬
30.00%2.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
資本公積
17.86%4.64億
16.85%4.51億
16.85%4.51億
22.31%4.52億
24.96%4.38億
15.79%3.93億
28.06%3.86億
28.06%3.86億
27.86%3.69億
24.11%3.5億
留存收益
-83.45%-1.31億
-88.15%-1.27億
-88.15%-1.27億
-70.55%-1.05億
-37.89%-8,217.6萬
-19.98%-7,165.9萬
-20.44%-6,750.2萬
-20.44%-6,750.2萬
-20.24%-6,167.4萬
-2.94%-5,959.4萬
股東權益總額
3.24%3.32億
1.74%3.24億
1.74%3.24億
12.64%3.47億
22.30%3.55億
14.89%3.22億
29.80%3.18億
29.80%3.18億
29.50%3.08億
29.58%2.91億
總權益
3.24%3.32億
1.74%3.24億
1.74%3.24億
12.64%3.47億
22.30%3.55億
14.89%3.22億
29.80%3.18億
29.80%3.18億
29.50%3.08億
29.58%2.91億
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)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
現金和現金等價物和聯邦基金 116.61%4,945.4萬110.56%4,927.2萬110.56%4,927.2萬47.92%3,765.4萬-51.20%2,729.9萬63.46%2,283.1萬-40.63%2,340萬-40.63%2,340萬14.05%2,545.6萬98.08%5,593.6萬
-現金和現金等價物 136.45%4,692.1萬126.23%4,663萬126.23%4,663萬46.05%3,481.6萬-55.12%2,439.5萬59.36%1,984.4萬-45.83%2,061.2萬-45.83%2,061.2萬14.52%2,383.9萬103.29%5,435.3萬
-限制性現金及投資 -15.20%253.3萬-5.24%264.2萬-5.24%264.2萬75.51%283.8萬83.45%290.4萬97.16%298.7萬105.15%278.8萬105.15%278.8萬7.51%161.7萬5.39%158.3萬
應收款項 19.76%1,657.9萬2.60%1,392.6萬2.60%1,392.6萬28.79%1,413.5萬63.95%1,489.3萬66.68%1,384.3萬120.56%1,357.3萬120.56%1,357.3萬71.56%1,097.5萬48.94%908.4萬
-可供出售證券 -7.68%2,187.9萬274.33%2,645萬274.33%2,645萬61.11%1,245.7萬17.79%2,586.5萬1,078.42%2,369.8萬-10.19%706.6萬-10.19%706.6萬-64.95%773.2萬67.68%2,195.9萬
其他資產 27.64%326萬31.22%362.3萬31.22%362.3萬51.61%394.5萬14.95%396萬13.41%255.4萬12.69%276.1萬12.69%276.1萬-1.89%260.2萬34.41%344.5萬
總資產 3.09%8.02億4.63%8.02億4.63%8.02億17.00%7.97億17.89%7.87億43.71%7.78億49.20%7.67億49.20%7.67億34.72%6.81億47.08%6.68億
負債
應付款項 7.83%1,445.2萬3.85%1,206.3萬3.85%1,206.3萬-3.99%1,207.1萬12.41%1,177.3萬42.54%1,340.2萬27.85%1,161.6萬27.85%1,161.6萬42.25%1,257.2萬28.20%1,047.3萬
-應付賬款 39.87%1,309.9萬20.22%1,101.1萬20.22%1,101.1萬38.81%1,099.1萬42.04%1,059.2萬30.20%936.5萬43.90%915.9萬43.90%915.9萬29.21%791.8萬24.14%745.7萬
-其他應付款 -66.49%135.3萬-57.18%105.2萬-57.18%105.2萬-76.79%108萬-60.84%118.1萬82.75%403.7萬-9.70%245.7萬-9.70%245.7萬71.73%465.4萬39.50%301.6萬
長期借款和租賃負債 2.92%4.52億6.49%4.62億6.49%4.62億21.31%4.36億14.58%4.18億75.51%4.4億68.50%4.34億68.50%4.34億39.23%3.59億65.68%3.65億
總負債 2.98%4.7億6.69%4.78億6.69%4.78億20.60%4.51億14.49%4.32億74.55%4.57億66.92%4.48億66.92%4.48億39.35%3.74億64.15%3.77億
所有者權益
股本 23.33%3.7萬24.14%3.6萬24.14%3.6萬29.63%3.5萬30.77%3.4萬20.00%3萬31.82%2.9萬31.82%2.9萬28.57%2.7萬30.00%2.6萬
-普通股股本 23.33%3.7萬24.14%3.6萬24.14%3.6萬29.63%3.5萬30.77%3.4萬20.00%3萬31.82%2.9萬31.82%2.9萬28.57%2.7萬30.00%2.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
資本公積 17.86%4.64億16.85%4.51億16.85%4.51億22.31%4.52億24.96%4.38億15.79%3.93億28.06%3.86億28.06%3.86億27.86%3.69億24.11%3.5億
留存收益 -83.45%-1.31億-88.15%-1.27億-88.15%-1.27億-70.55%-1.05億-37.89%-8,217.6萬-19.98%-7,165.9萬-20.44%-6,750.2萬-20.44%-6,750.2萬-20.24%-6,167.4萬-2.94%-5,959.4萬
股東權益總額 3.24%3.32億1.74%3.24億1.74%3.24億12.64%3.47億22.30%3.55億14.89%3.22億29.80%3.18億29.80%3.18億29.50%3.08億29.58%2.91億
總權益 3.24%3.32億1.74%3.24億1.74%3.24億12.64%3.47億22.30%3.55億14.89%3.22億29.80%3.18億29.80%3.18億29.50%3.08億29.58%2.91億
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