美股市場個股詳情

禾賽 (HSAI)

添加自選
  • 22.340
  • +1.340+6.38%
收盤價 04/24 16:00 (美東)
  • 22.421
  • +0.081+0.36%
盤後 20:01 (美東)
35.11億總市值51.24市盈率TTM

禾賽 (HSAI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
48.55%47.55億
48.55%47.55億
191.42%73.65億
3.47%28.45億
1.09%28.57億
1.93%32.01億
1.93%32.01億
-21.11%25.27億
-15.43%27.49億
-10.03%28.26億
-現金和現金等價物
-41.41%16.63億
-41.41%16.63億
18.55%25.64億
22.03%27.34億
80.79%28.27億
82.62%28.39億
82.62%28.39億
64.33%21.62億
8.60%22.41億
-25.41%15.63億
-短期投資
753.64%30.92億
753.64%30.92億
1,216.29%48.01億
-78.28%1.11億
-97.59%3,048.2萬
-77.16%3.62億
-77.16%3.62億
-80.68%3.65億
-57.17%5.09億
20.80%12.63億
應收款項
73.00%14.37億
73.00%14.37億
38.65%12.33億
50.97%11億
66.70%9.93億
45.39%8.31億
45.39%8.31億
110.59%8.89億
78.36%7.29億
62.38%5.96億
-應收賬款
64.99%12.62億
64.99%12.62億
42.90%11.26億
51.08%10.57億
67.90%9.58億
45.77%7.65億
45.77%7.65億
93.25%7.88億
73.43%7億
57.60%5.7億
-應收票據
323.87%9,469.7萬
323.87%9,469.7萬
36.87%1.07億
676.94%3,302萬
2,770.15%2,057.9萬
--2,234.1萬
--2,234.1萬
--7,793.2萬
--425萬
--71.7萬
-應收稅費
182.21%8,033.9萬
182.21%8,033.9萬
----
----
----
30.06%2,846.8萬
30.06%2,846.8萬
----
----
----
-應收關聯方款項
--0
--0
--0
--0
0.36%503.6萬
0.48%503.9萬
0.48%503.9萬
-2.40%495.9萬
-1.32%502.7萬
0.46%501.8萬
-其他應收款
----
----
----
-49.67%990.9萬
-49.67%990.9萬
-49.67%990.9萬
-49.67%990.9萬
94.94%1,822.7萬
--1,968.8萬
--1,968.8萬
存貨
39.06%6.7億
39.06%6.7億
8.64%6.43億
-10.69%5.99億
-22.80%4.9億
-2.77%4.82億
-2.77%4.82億
18.26%5.92億
19.34%6.71億
0.01%6.35億
預付費用
22.84%1.8億
22.84%1.8億
----
----
----
-7.85%1.46億
-7.85%1.46億
----
----
----
受限制現金
11.69%401.4萬
11.69%401.4萬
15.67%405.3萬
14.48%407.9萬
1.16%358.9萬
1.50%359.4萬
1.50%359.4萬
-2.40%350.4萬
-1.38%356.3萬
--354.8萬
其他流動資產
19.79%2,214.4萬
19.79%2,214.4萬
17.47%2.81億
14.32%2.74億
-7.85%2.12億
-32.10%1,848.6萬
-32.10%1,848.6萬
59.57%2.39億
108.53%2.39億
100.55%2.3億
流動資產合計
50.96%70.69億
50.96%70.69億
124.10%95.25億
9.79%48.22億
6.18%45.56億
6.48%46.83億
6.48%46.83億
-0.68%42.5億
1.19%43.92億
0.77%42.91億
非流動資產
固定資產淨額
9.91%12.62億
9.91%12.62億
8.41%11.46億
8.07%11.07億
1.91%10.62億
4.29%11.48億
4.29%11.48億
41.49%10.57億
46.78%10.24億
73.15%10.42億
-固定資產
15.79%16.47億
15.79%16.47億
8.41%11.46億
8.07%11.07億
1.91%10.62億
13.30%14.23億
13.30%14.23億
41.49%10.57億
46.78%10.24億
73.15%10.42億
-累計折舊
-40.43%-3.85億
-40.43%-3.85億
----
----
----
-77.49%-2.74億
-77.49%-2.74億
----
----
----
商譽及其他無形資產
15.54%1.35億
15.54%1.35億
7.13%1.32億
11.60%1.29億
3.27%1.19億
-2.54%1.16億
-2.54%1.16億
86.24%1.24億
73.88%1.16億
75.85%1.16億
-商譽
----
----
----
----
----
----
----
----
----
--0
-其他無形資產
15.54%1.35億
15.54%1.35億
7.13%1.32億
11.60%1.29億
3.27%1.19億
-2.54%1.16億
-2.54%1.16億
97.13%1.24億
84.48%1.16億
86.55%1.16億
投資和預付款
8,647.94%27.82億
8,647.94%27.82億
-5.69%3,000萬
314.49%1.32億
-0.04%3,178.7萬
-0.04%3,179.8萬
-0.04%3,179.8萬
-0.03%3,181.1萬
-0.13%3,179.2萬
-0.14%3,180萬
關聯方資產
--0
--0
--0
--0
0.36%503.6萬
0.48%503.9萬
0.48%503.9萬
-2.40%495.9萬
-1.32%502.7萬
0.46%501.8萬
長期預付費用
28.11%782.9萬
28.11%782.9萬
----
----
----
-29.04%611.1萬
-29.04%611.1萬
----
----
----
其他非流動資產
39.72%599.1萬
39.72%599.1萬
-15.91%7,935.2萬
-24.88%7,173.9萬
-45.24%5,804.9萬
8.28%428.8萬
8.28%428.8萬
-4.55%9,436.1萬
-6.66%9,550萬
-23.06%1.06億
非流動資產合計
220.75%41.92億
220.75%41.92億
6.19%13.88億
13.59%14.4億
-1.88%12.71億
3.32%13.07億
3.32%13.07億
38.41%13.07億
41.04%12.68億
54.74%12.96億
總資產
88.01%112.61億
88.01%112.61億
96.37%109.13億
10.64%62.62億
4.32%58.27億
5.78%59.9億
5.78%59.9億
6.39%55.57億
8.03%56.6億
9.64%55.86億
負債
流動負債
應付款項
-6.55%9.96億
-6.55%9.96億
-13.74%4.89億
-34.27%4.62億
-47.75%3.52億
6.16%10.66億
6.16%10.66億
0.59%5.67億
38.25%7.03億
38.72%6.74億
-應付賬款
71.75%5.93億
71.75%5.93億
95.87%4.62億
27.99%4.62億
3.20%3.47億
28.05%3.45億
28.05%3.45億
7.28%2.36億
122.67%3.61億
115.67%3.36億
-應付稅費
48.70%4,247.2萬
48.70%4,247.2萬
--2,755.2萬
----
----
43.92%2,856.3萬
43.92%2,856.3萬
----
----
----
-應付關聯方款項
--0
--0
--0
--0
-98.42%533.5萬
-1.41%3.35億
-1.41%3.35億
-3.68%3.31億
-1.27%3.42億
2.38%3.38億
-其他應付款
1.10%3.61億
1.10%3.61億
----
----
----
-4.69%3.57億
-4.69%3.57億
----
----
----
應計費用
54.74%2.41億
54.74%2.41億
9.67%5.33億
-4.88%4.24億
6.41%4.09億
66.14%1.55億
66.14%1.55億
67.54%4.86億
54.83%4.45億
52.58%3.84億
短期借款與租賃負債
71.00%6.35億
71.00%6.35億
122.42%5.94億
204.79%5.99億
77.49%3.34億
141.31%3.71億
141.31%3.71億
134.43%2.67億
73.41%1.96億
54.49%1.88億
-短期借款
68.41%5.98億
68.41%5.98億
122.42%5.94億
204.79%5.99億
77.49%3.34億
198.77%3.55億
198.77%3.55億
134.43%2.67億
73.41%1.96億
54.49%1.88億
-短期租賃負債
128.31%3,676.4萬
128.31%3,676.4萬
----
----
----
-53.98%1,610.3萬
-53.98%1,610.3萬
----
----
----
遞延負債
-35.05%2,332.8萬
-35.05%2,332.8萬
-32.80%3,908.6萬
-28.73%3,166.9萬
-35.12%2,697.8萬
-56.93%3,591.7萬
-56.93%3,591.7萬
57.79%5,816.1萬
0.33%4,443.4萬
-16.56%4,158.4萬
流動負債總額
16.35%18.95億
16.35%18.95億
20.09%16.55億
9.15%15.16億
-12.88%11.22億
22.01%16.29億
22.01%16.29億
37.19%13.78億
45.67%13.89億
41.64%12.88億
非流動負債
長期借款與租賃負債
-0.96%3.64億
-0.96%3.64億
-3.83%3.87億
-20.98%3.51億
-16.27%3.7億
-9.25%3.68億
-9.25%3.68億
65.64%4.03億
119.05%4.44億
276.81%4.42億
-長期借款
3.45%2.79億
3.45%2.79億
5.52%3.15億
-18.20%2.73億
-8.04%3億
-5.76%2.69億
-5.76%2.69億
25.20%2.99億
69.45%3.34億
195.65%3.27億
-長期租賃負債
-13.03%8,555.5萬
-13.03%8,555.5萬
-30.80%7,172.9萬
-29.45%7,731.3萬
-39.55%6,979.6萬
-17.62%9,837萬
-17.62%9,837萬
2,310.74%1.04億
1,944.90%1.1億
1,585.18%1.15億
其他非流動負債
-29.81%4,290.7萬
-29.81%4,290.7萬
-44.12%3,004.6萬
-25.94%4,027.1萬
3.20%5,781.3萬
2.21%6,113.2萬
2.21%6,113.2萬
197.84%5,376.6萬
168.45%5,437.4萬
280.92%5,601.8萬
非流動負債總額
-5.07%4.07億
-5.07%4.07億
-8.58%4.17億
-21.52%3.91億
-14.08%4.28億
-7.78%4.29億
-7.78%4.29億
74.51%4.56億
123.11%4.98億
276.08%4.98億
總負債
11.89%23.03億
11.89%23.03億
12.96%20.72億
1.05%19.07億
-13.21%15.5億
14.31%20.58億
14.31%20.58億
44.90%18.35億
60.37%18.87億
71.44%17.86億
所有者權益
股本
20.22%10.7萬
20.22%10.7萬
21.59%10.7萬
2.27%9萬
4.65%9萬
3.49%8.9萬
3.49%8.9萬
8.64%8.8萬
8.64%8.8萬
6.17%8.6萬
-普通股股本
20.22%10.7萬
20.22%10.7萬
21.59%10.7萬
2.27%9萬
4.65%9萬
3.49%8.9萬
3.49%8.9萬
8.64%8.8萬
8.64%8.8萬
6.17%8.6萬
留存收益
12.78%-29.74億
12.78%-29.74億
12.08%-31.27億
2.96%-33.83億
-0.38%-34.27億
-3.10%-34.1億
-3.10%-34.1億
-12.32%-35.57億
-15.26%-34.86億
-15.73%-34.14億
資本公積
57.39%119.26億
57.39%119.26億
57.86%118.97億
1.92%76.51億
2.01%76.15億
2.06%75.77億
2.06%75.77億
2.12%75.36億
2.38%75.07億
2.21%74.65億
不影響留存收益的損益
-88.54%652.9萬
-88.54%652.9萬
98.37%7,042.5萬
96.17%8,722萬
114.01%8,887.3萬
48.22%5,697.5萬
48.22%5,697.5萬
-34.20%3,550.1萬
-31.42%4,446.1萬
344.63%4,152.8萬
其他權益
----
----
----
----
----
0.00%-2.93億
0.00%-2.93億
5.64%-2.93億
5.64%-2.93億
5.64%-2.93億
股東權益總額
127.86%89.59億
127.86%89.59億
137.48%88.4億
15.44%43.55億
12.55%42.77億
1.80%39.32億
1.80%39.32億
-5.93%37.23億
-7.13%37.73億
-6.24%38億
總權益
127.86%89.59億
127.86%89.59億
137.48%88.4億
15.44%43.55億
12.55%42.77億
1.80%39.32億
1.80%39.32億
-5.93%37.23億
-7.13%37.73億
-6.24%38億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
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
--
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(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
資產
流動資產
現金及現金等價物和短期投資 48.55%47.55億48.55%47.55億191.42%73.65億3.47%28.45億1.09%28.57億1.93%32.01億1.93%32.01億-21.11%25.27億-15.43%27.49億-10.03%28.26億
-現金和現金等價物 -41.41%16.63億-41.41%16.63億18.55%25.64億22.03%27.34億80.79%28.27億82.62%28.39億82.62%28.39億64.33%21.62億8.60%22.41億-25.41%15.63億
-短期投資 753.64%30.92億753.64%30.92億1,216.29%48.01億-78.28%1.11億-97.59%3,048.2萬-77.16%3.62億-77.16%3.62億-80.68%3.65億-57.17%5.09億20.80%12.63億
應收款項 73.00%14.37億73.00%14.37億38.65%12.33億50.97%11億66.70%9.93億45.39%8.31億45.39%8.31億110.59%8.89億78.36%7.29億62.38%5.96億
-應收賬款 64.99%12.62億64.99%12.62億42.90%11.26億51.08%10.57億67.90%9.58億45.77%7.65億45.77%7.65億93.25%7.88億73.43%7億57.60%5.7億
-應收票據 323.87%9,469.7萬323.87%9,469.7萬36.87%1.07億676.94%3,302萬2,770.15%2,057.9萬--2,234.1萬--2,234.1萬--7,793.2萬--425萬--71.7萬
-應收稅費 182.21%8,033.9萬182.21%8,033.9萬------------30.06%2,846.8萬30.06%2,846.8萬------------
-應收關聯方款項 --0--0--0--00.36%503.6萬0.48%503.9萬0.48%503.9萬-2.40%495.9萬-1.32%502.7萬0.46%501.8萬
-其他應收款 -------------49.67%990.9萬-49.67%990.9萬-49.67%990.9萬-49.67%990.9萬94.94%1,822.7萬--1,968.8萬--1,968.8萬
存貨 39.06%6.7億39.06%6.7億8.64%6.43億-10.69%5.99億-22.80%4.9億-2.77%4.82億-2.77%4.82億18.26%5.92億19.34%6.71億0.01%6.35億
預付費用 22.84%1.8億22.84%1.8億-------------7.85%1.46億-7.85%1.46億------------
受限制現金 11.69%401.4萬11.69%401.4萬15.67%405.3萬14.48%407.9萬1.16%358.9萬1.50%359.4萬1.50%359.4萬-2.40%350.4萬-1.38%356.3萬--354.8萬
其他流動資產 19.79%2,214.4萬19.79%2,214.4萬17.47%2.81億14.32%2.74億-7.85%2.12億-32.10%1,848.6萬-32.10%1,848.6萬59.57%2.39億108.53%2.39億100.55%2.3億
流動資產合計 50.96%70.69億50.96%70.69億124.10%95.25億9.79%48.22億6.18%45.56億6.48%46.83億6.48%46.83億-0.68%42.5億1.19%43.92億0.77%42.91億
非流動資產
固定資產淨額 9.91%12.62億9.91%12.62億8.41%11.46億8.07%11.07億1.91%10.62億4.29%11.48億4.29%11.48億41.49%10.57億46.78%10.24億73.15%10.42億
-固定資產 15.79%16.47億15.79%16.47億8.41%11.46億8.07%11.07億1.91%10.62億13.30%14.23億13.30%14.23億41.49%10.57億46.78%10.24億73.15%10.42億
-累計折舊 -40.43%-3.85億-40.43%-3.85億-------------77.49%-2.74億-77.49%-2.74億------------
商譽及其他無形資產 15.54%1.35億15.54%1.35億7.13%1.32億11.60%1.29億3.27%1.19億-2.54%1.16億-2.54%1.16億86.24%1.24億73.88%1.16億75.85%1.16億
-商譽 --------------------------------------0
-其他無形資產 15.54%1.35億15.54%1.35億7.13%1.32億11.60%1.29億3.27%1.19億-2.54%1.16億-2.54%1.16億97.13%1.24億84.48%1.16億86.55%1.16億
投資和預付款 8,647.94%27.82億8,647.94%27.82億-5.69%3,000萬314.49%1.32億-0.04%3,178.7萬-0.04%3,179.8萬-0.04%3,179.8萬-0.03%3,181.1萬-0.13%3,179.2萬-0.14%3,180萬
關聯方資產 --0--0--0--00.36%503.6萬0.48%503.9萬0.48%503.9萬-2.40%495.9萬-1.32%502.7萬0.46%501.8萬
長期預付費用 28.11%782.9萬28.11%782.9萬-------------29.04%611.1萬-29.04%611.1萬------------
其他非流動資產 39.72%599.1萬39.72%599.1萬-15.91%7,935.2萬-24.88%7,173.9萬-45.24%5,804.9萬8.28%428.8萬8.28%428.8萬-4.55%9,436.1萬-6.66%9,550萬-23.06%1.06億
非流動資產合計 220.75%41.92億220.75%41.92億6.19%13.88億13.59%14.4億-1.88%12.71億3.32%13.07億3.32%13.07億38.41%13.07億41.04%12.68億54.74%12.96億
總資產 88.01%112.61億88.01%112.61億96.37%109.13億10.64%62.62億4.32%58.27億5.78%59.9億5.78%59.9億6.39%55.57億8.03%56.6億9.64%55.86億
負債
流動負債
應付款項 -6.55%9.96億-6.55%9.96億-13.74%4.89億-34.27%4.62億-47.75%3.52億6.16%10.66億6.16%10.66億0.59%5.67億38.25%7.03億38.72%6.74億
-應付賬款 71.75%5.93億71.75%5.93億95.87%4.62億27.99%4.62億3.20%3.47億28.05%3.45億28.05%3.45億7.28%2.36億122.67%3.61億115.67%3.36億
-應付稅費 48.70%4,247.2萬48.70%4,247.2萬--2,755.2萬--------43.92%2,856.3萬43.92%2,856.3萬------------
-應付關聯方款項 --0--0--0--0-98.42%533.5萬-1.41%3.35億-1.41%3.35億-3.68%3.31億-1.27%3.42億2.38%3.38億
-其他應付款 1.10%3.61億1.10%3.61億-------------4.69%3.57億-4.69%3.57億------------
應計費用 54.74%2.41億54.74%2.41億9.67%5.33億-4.88%4.24億6.41%4.09億66.14%1.55億66.14%1.55億67.54%4.86億54.83%4.45億52.58%3.84億
短期借款與租賃負債 71.00%6.35億71.00%6.35億122.42%5.94億204.79%5.99億77.49%3.34億141.31%3.71億141.31%3.71億134.43%2.67億73.41%1.96億54.49%1.88億
-短期借款 68.41%5.98億68.41%5.98億122.42%5.94億204.79%5.99億77.49%3.34億198.77%3.55億198.77%3.55億134.43%2.67億73.41%1.96億54.49%1.88億
-短期租賃負債 128.31%3,676.4萬128.31%3,676.4萬-------------53.98%1,610.3萬-53.98%1,610.3萬------------
遞延負債 -35.05%2,332.8萬-35.05%2,332.8萬-32.80%3,908.6萬-28.73%3,166.9萬-35.12%2,697.8萬-56.93%3,591.7萬-56.93%3,591.7萬57.79%5,816.1萬0.33%4,443.4萬-16.56%4,158.4萬
流動負債總額 16.35%18.95億16.35%18.95億20.09%16.55億9.15%15.16億-12.88%11.22億22.01%16.29億22.01%16.29億37.19%13.78億45.67%13.89億41.64%12.88億
非流動負債
長期借款與租賃負債 -0.96%3.64億-0.96%3.64億-3.83%3.87億-20.98%3.51億-16.27%3.7億-9.25%3.68億-9.25%3.68億65.64%4.03億119.05%4.44億276.81%4.42億
-長期借款 3.45%2.79億3.45%2.79億5.52%3.15億-18.20%2.73億-8.04%3億-5.76%2.69億-5.76%2.69億25.20%2.99億69.45%3.34億195.65%3.27億
-長期租賃負債 -13.03%8,555.5萬-13.03%8,555.5萬-30.80%7,172.9萬-29.45%7,731.3萬-39.55%6,979.6萬-17.62%9,837萬-17.62%9,837萬2,310.74%1.04億1,944.90%1.1億1,585.18%1.15億
其他非流動負債 -29.81%4,290.7萬-29.81%4,290.7萬-44.12%3,004.6萬-25.94%4,027.1萬3.20%5,781.3萬2.21%6,113.2萬2.21%6,113.2萬197.84%5,376.6萬168.45%5,437.4萬280.92%5,601.8萬
非流動負債總額 -5.07%4.07億-5.07%4.07億-8.58%4.17億-21.52%3.91億-14.08%4.28億-7.78%4.29億-7.78%4.29億74.51%4.56億123.11%4.98億276.08%4.98億
總負債 11.89%23.03億11.89%23.03億12.96%20.72億1.05%19.07億-13.21%15.5億14.31%20.58億14.31%20.58億44.90%18.35億60.37%18.87億71.44%17.86億
所有者權益
股本 20.22%10.7萬20.22%10.7萬21.59%10.7萬2.27%9萬4.65%9萬3.49%8.9萬3.49%8.9萬8.64%8.8萬8.64%8.8萬6.17%8.6萬
-普通股股本 20.22%10.7萬20.22%10.7萬21.59%10.7萬2.27%9萬4.65%9萬3.49%8.9萬3.49%8.9萬8.64%8.8萬8.64%8.8萬6.17%8.6萬
留存收益 12.78%-29.74億12.78%-29.74億12.08%-31.27億2.96%-33.83億-0.38%-34.27億-3.10%-34.1億-3.10%-34.1億-12.32%-35.57億-15.26%-34.86億-15.73%-34.14億
資本公積 57.39%119.26億57.39%119.26億57.86%118.97億1.92%76.51億2.01%76.15億2.06%75.77億2.06%75.77億2.12%75.36億2.38%75.07億2.21%74.65億
不影響留存收益的損益 -88.54%652.9萬-88.54%652.9萬98.37%7,042.5萬96.17%8,722萬114.01%8,887.3萬48.22%5,697.5萬48.22%5,697.5萬-34.20%3,550.1萬-31.42%4,446.1萬344.63%4,152.8萬
其他權益 --------------------0.00%-2.93億0.00%-2.93億5.64%-2.93億5.64%-2.93億5.64%-2.93億
股東權益總額 127.86%89.59億127.86%89.59億137.48%88.4億15.44%43.55億12.55%42.77億1.80%39.32億1.80%39.32億-5.93%37.23億-7.13%37.73億-6.24%38億
總權益 127.86%89.59億127.86%89.59億137.48%88.4億15.44%43.55億12.55%42.77億1.80%39.32億1.80%39.32億-5.93%37.23億-7.13%37.73億-6.24%38億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------帶解釋段的無保留意見--------
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