美股市場個股詳情

HTIBP HEALTHCARE TR INC 7.125% CUM RED REP PFD STK SER B

添加自選
  • 13.980
  • +0.507+3.76%
收盤價 05/17 15:35 (美東)
0總市值0.00市盈率TTM

HEALTHCARE TR INC 7.125% CUM RED REP PFD STK SER B關鍵統計數據

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
流動資產
現金及現金等價物和短期投資
-19.90%2,867萬
-13.50%4,640.9萬
-13.50%4,640.9萬
27.22%5,104.1萬
68.07%7,170.5萬
-46.11%3,579.4萬
-10.18%5,365.4萬
-10.18%5,365.4萬
34.70%4,012萬
-8.69%4,266.4萬
-現金和現金等價物
-19.90%2,867萬
-13.50%4,640.9萬
-13.50%4,640.9萬
27.22%5,104.1萬
68.07%7,170.5萬
-46.11%3,579.4萬
-10.18%5,365.4萬
-10.18%5,365.4萬
34.70%4,012萬
-8.69%4,266.4萬
應收款項
2.61%2,613.9萬
4.15%2,632.5萬
4.15%2,632.5萬
4.90%2,621.4萬
3.85%2,586.4萬
5.03%2,547.3萬
5.94%2,527.6萬
5.94%2,527.6萬
4.15%2,499萬
4.49%2,490.6萬
-應收賬款
2.61%2,613.9萬
4.15%2,632.5萬
4.15%2,632.5萬
4.90%2,621.4萬
3.85%2,586.4萬
5.03%2,547.3萬
5.94%2,527.6萬
5.94%2,527.6萬
4.15%2,499萬
4.49%2,490.6萬
預付費用
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----
----
----
--226.2萬
----
----
----
----
----
受限制現金
86.84%4,774.4萬
96.24%4,490.7萬
96.24%4,490.7萬
68.69%4,024.5萬
25.99%3,380萬
-3.29%2,555.4萬
-10.76%2,288.4萬
-10.76%2,288.4萬
-8.52%2,385.8萬
9.80%2,682.8萬
流動資產合計
18.12%1.03億
15.55%1.18億
15.55%1.18億
32.07%1.18億
41.56%1.34億
-25.86%8,682.1萬
-6.80%1.02億
-6.80%1.02億
11.41%8,896.8萬
-0.63%9,439.8萬
非流動資產
固定資產淨額
-1.31%768.7萬
-1.29%771.3萬
-1.29%771.3萬
-1.29%773.9萬
-1.27%776.4萬
-1.27%778.9萬
-1.26%781.4萬
-1.26%781.4萬
-43.15%784萬
-43.08%786.4萬
-固定資產
-1.31%768.7萬
-1.29%771.3萬
-1.29%771.3萬
-1.29%773.9萬
-1.27%776.4萬
-1.27%778.9萬
-1.26%781.4萬
-1.26%781.4萬
-43.15%784萬
-43.08%786.4萬
商譽及其他無形資產
31.56%2.96億
0.43%2.93億
0.43%2.93億
-24.66%2.19億
-17.19%2.41億
-21.92%2.25億
1.27%2.92億
1.27%2.92億
-0.25%2.91億
7.07%2.91億
金融資產
10.12%3,349.6萬
-30.20%2,837萬
-30.20%2,837萬
-11.54%3,754.7萬
55.38%3,677.6萬
128.35%3,041.9萬
23,260.34%4,064.7萬
23,260.34%4,064.7萬
65,200.00%4,244.5萬
23,807.07%2,366.8萬
非流動遞延資產
0.44%1,668.7萬
-7.12%1,599.7萬
-7.12%1,599.7萬
-10.72%1,530萬
3.80%1,485.6萬
17.50%1,661.4萬
18.12%1,722.3萬
18.12%1,722.3萬
14.35%1,713.8萬
-6.13%1,431.2萬
其他非流動資產
-0.89%4,083.2萬
3.55%3,578.1萬
3.55%3,578.1萬
16.86%3,601.9萬
4.16%3,086.3萬
35.12%4,120萬
6.11%3,455.4萬
6.11%3,455.4萬
1.35%3,082.3萬
4.84%2,963萬
非流動資產合計
-2.50%20.31億
-2.45%20.28億
-2.45%20.28億
-1.44%20.55億
-1.55%20.52億
0.30%20.83億
-1.26%20.79億
-1.26%20.79億
-2.97%20.85億
0.01%20.84億
總資產
-1.68%21.34億
-1.61%21.45億
-1.61%21.45億
-0.07%21.72億
0.32%21.85億
-1.09%21.7億
-1.54%21.8億
-1.54%21.8億
-2.46%21.74億
-0.02%21.78億
負債
流動負債
應付款項
16.19%5,120.5萬
6.38%5,185.2萬
6.38%5,185.2萬
11.18%5,173萬
5.22%4,584.4萬
-1.49%4,407萬
5.70%4,874.3萬
5.70%4,874.3萬
6.77%4,653萬
7.07%4,357.1萬
-應付賬款
17.59%4,770.9萬
6.87%4,835.6萬
6.87%4,835.6萬
10.54%4,756.9萬
5.67%4,234.8萬
-1.62%4,057.4萬
5.94%4,524.7萬
5.94%4,524.7萬
3.19%4,303.4萬
3.11%4,007.5萬
-應付股利
0.00%349.6萬
0.00%349.6萬
0.00%349.6萬
0.00%349.6萬
0.00%349.6萬
0.00%349.6萬
2.64%349.6萬
2.64%349.6萬
86.06%349.6萬
91.46%349.6萬
-應付關聯方款項
----
----
----
--66.5萬
----
----
----
----
----
----
短期借款與租賃負債
-34.53%3.6億
-31.92%3.61億
-31.92%3.61億
-30.59%3.48億
-30.39%3.49億
9.41%5.49億
5.63%5.3億
5.63%5.3億
-20.02%5.01億
-7.36%5.02億
-短期借款
-34.53%3.6億
-31.92%3.61億
-31.92%3.61億
-30.59%3.48億
-30.39%3.49億
9.41%5.49億
5.63%5.3億
5.63%5.3億
-20.02%5.01億
-7.36%5.02億
遞延負債
1.46%654.3萬
9.70%650萬
9.70%650萬
7.76%690.4萬
-19.65%547.8萬
-5.87%644.9萬
-31.26%592.5萬
-31.26%592.5萬
-0.12%640.7萬
18.64%681.8萬
流動負債總額
-30.41%4.17億
-28.31%4.19億
-28.31%4.19億
-26.64%4.06億
-27.45%4億
8.34%6億
5.06%5.85億
5.06%5.85億
-18.11%5.54億
-6.11%5.52億
非流動負債
長期借款與租賃負債
40.54%8.25億
39.24%8.17億
39.24%8.17億
39.20%8.17億
39.18%8.17億
-0.51%5.87億
-0.94%5.87億
-0.94%5.87億
6.37%5.87億
6.36%5.87億
-長期借款
41.11%8.17億
39.80%8.09億
39.80%8.09億
39.76%8.09億
39.73%8.09億
-0.51%5.79億
-0.95%5.79億
-0.95%5.79億
6.65%5.79億
6.64%5.79億
-長期租賃負債
-0.62%802.5萬
-0.61%803.8萬
-0.61%803.8萬
-0.58%805.1萬
-0.57%806.3萬
-0.55%807.5萬
-0.53%808.7萬
-0.53%808.7萬
-10.56%809.8萬
-10.51%810.9萬
衍生品負債
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----
----
----
----
----
----
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--0
--0
其他非流動負債
-16.46%756.9萬
-13.20%816.5萬
-13.20%816.5萬
-12.77%851.9萬
-14.93%863.9萬
-14.12%906萬
-14.04%940.7萬
-14.04%940.7萬
-8.98%976.6萬
-0.77%1,015.5萬
非流動負債總額
39.67%8.32億
38.41%8.25億
38.41%8.25億
38.35%8.25億
38.26%8.25億
-0.75%5.96億
-3.41%5.96億
-3.41%5.96億
2.11%5.97億
1.74%5.97億
總負債
4.52%12.5億
5.37%12.45億
5.37%12.45億
7.06%12.32億
6.69%12.26億
3.61%11.96億
0.61%11.81億
0.61%11.81億
-8.74%11.5億
-2.19%11.49億
所有者權益
股本
5.78%120.8萬
5.68%119.1萬
5.68%119.1萬
5.58%117.4萬
5.46%115.8萬
5.45%114.2萬
5.43%112.7萬
5.43%112.7萬
9.23%111.2萬
9.36%109.8萬
-普通股股本
6.19%113.2萬
6.09%111.5萬
6.09%111.5萬
5.98%109.8萬
5.87%108.2萬
5.86%106.6萬
5.84%105.1萬
5.84%105.1萬
5.93%103.6萬
6.02%102.2萬
-優先股股本
0.00%7.6萬
0.00%7.6萬
0.00%7.6萬
0.00%7.6萬
0.00%7.6萬
0.00%7.6萬
0.00%7.6萬
0.00%7.6萬
90.00%7.6萬
90.00%7.6萬
留存收益
-11.99%-16.82億
-12.13%-16.4億
-12.13%-16.4億
-11.98%-15.88億
-12.55%-15.46億
-12.89%-15.02億
-14.00%-14.62億
-14.00%-14.62億
-14.44%-14.18億
-16.69%-13.73億
資本公積
3.84%25.33億
3.82%25.09億
3.82%25.09億
3.80%24.86億
3.78%24.63億
3.78%24.4億
3.74%24.17億
3.74%24.17億
7.78%23.95億
7.79%23.73億
不影響留存收益的損益
-12.67%2,574.4萬
-36.43%2,346.4萬
-36.43%2,346.4萬
-9.48%3,534萬
58.16%3,494.5萬
147.20%2,947.9萬
357.37%3,691萬
357.37%3,691萬
273.69%3,904.3萬
186.24%2,209.5萬
股東權益總額
-9.33%8.78億
-9.92%8.94億
-9.92%8.94億
-8.13%9.34億
-6.83%9.53億
-6.31%9.68億
-3.97%9.93億
-3.97%9.93億
5.77%10.17億
2.29%10.23億
非控制性權益
-1.23%636.2萬
-1.86%642.9萬
-1.86%642.9萬
-1.27%658.3萬
-0.25%666萬
-6.84%644.1萬
-2.28%655.1萬
-2.28%655.1萬
-1.43%666.8萬
53.46%667.7萬
總權益
-9.28%8.84億
-9.87%9.01億
-9.87%9.01億
-8.08%9.41億
-6.79%9.6億
-6.31%9.74億
-3.96%9.99億
-3.96%9.99億
5.72%10.23億
2.51%10.29億
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
流動資產
現金及現金等價物和短期投資 -19.90%2,867萬-13.50%4,640.9萬-13.50%4,640.9萬27.22%5,104.1萬68.07%7,170.5萬-46.11%3,579.4萬-10.18%5,365.4萬-10.18%5,365.4萬34.70%4,012萬-8.69%4,266.4萬
-現金和現金等價物 -19.90%2,867萬-13.50%4,640.9萬-13.50%4,640.9萬27.22%5,104.1萬68.07%7,170.5萬-46.11%3,579.4萬-10.18%5,365.4萬-10.18%5,365.4萬34.70%4,012萬-8.69%4,266.4萬
應收款項 2.61%2,613.9萬4.15%2,632.5萬4.15%2,632.5萬4.90%2,621.4萬3.85%2,586.4萬5.03%2,547.3萬5.94%2,527.6萬5.94%2,527.6萬4.15%2,499萬4.49%2,490.6萬
-應收賬款 2.61%2,613.9萬4.15%2,632.5萬4.15%2,632.5萬4.90%2,621.4萬3.85%2,586.4萬5.03%2,547.3萬5.94%2,527.6萬5.94%2,527.6萬4.15%2,499萬4.49%2,490.6萬
預付費用 ------------------226.2萬--------------------
受限制現金 86.84%4,774.4萬96.24%4,490.7萬96.24%4,490.7萬68.69%4,024.5萬25.99%3,380萬-3.29%2,555.4萬-10.76%2,288.4萬-10.76%2,288.4萬-8.52%2,385.8萬9.80%2,682.8萬
流動資產合計 18.12%1.03億15.55%1.18億15.55%1.18億32.07%1.18億41.56%1.34億-25.86%8,682.1萬-6.80%1.02億-6.80%1.02億11.41%8,896.8萬-0.63%9,439.8萬
非流動資產
固定資產淨額 -1.31%768.7萬-1.29%771.3萬-1.29%771.3萬-1.29%773.9萬-1.27%776.4萬-1.27%778.9萬-1.26%781.4萬-1.26%781.4萬-43.15%784萬-43.08%786.4萬
-固定資產 -1.31%768.7萬-1.29%771.3萬-1.29%771.3萬-1.29%773.9萬-1.27%776.4萬-1.27%778.9萬-1.26%781.4萬-1.26%781.4萬-43.15%784萬-43.08%786.4萬
商譽及其他無形資產 31.56%2.96億0.43%2.93億0.43%2.93億-24.66%2.19億-17.19%2.41億-21.92%2.25億1.27%2.92億1.27%2.92億-0.25%2.91億7.07%2.91億
金融資產 10.12%3,349.6萬-30.20%2,837萬-30.20%2,837萬-11.54%3,754.7萬55.38%3,677.6萬128.35%3,041.9萬23,260.34%4,064.7萬23,260.34%4,064.7萬65,200.00%4,244.5萬23,807.07%2,366.8萬
非流動遞延資產 0.44%1,668.7萬-7.12%1,599.7萬-7.12%1,599.7萬-10.72%1,530萬3.80%1,485.6萬17.50%1,661.4萬18.12%1,722.3萬18.12%1,722.3萬14.35%1,713.8萬-6.13%1,431.2萬
其他非流動資產 -0.89%4,083.2萬3.55%3,578.1萬3.55%3,578.1萬16.86%3,601.9萬4.16%3,086.3萬35.12%4,120萬6.11%3,455.4萬6.11%3,455.4萬1.35%3,082.3萬4.84%2,963萬
非流動資產合計 -2.50%20.31億-2.45%20.28億-2.45%20.28億-1.44%20.55億-1.55%20.52億0.30%20.83億-1.26%20.79億-1.26%20.79億-2.97%20.85億0.01%20.84億
總資產 -1.68%21.34億-1.61%21.45億-1.61%21.45億-0.07%21.72億0.32%21.85億-1.09%21.7億-1.54%21.8億-1.54%21.8億-2.46%21.74億-0.02%21.78億
負債
流動負債
應付款項 16.19%5,120.5萬6.38%5,185.2萬6.38%5,185.2萬11.18%5,173萬5.22%4,584.4萬-1.49%4,407萬5.70%4,874.3萬5.70%4,874.3萬6.77%4,653萬7.07%4,357.1萬
-應付賬款 17.59%4,770.9萬6.87%4,835.6萬6.87%4,835.6萬10.54%4,756.9萬5.67%4,234.8萬-1.62%4,057.4萬5.94%4,524.7萬5.94%4,524.7萬3.19%4,303.4萬3.11%4,007.5萬
-應付股利 0.00%349.6萬0.00%349.6萬0.00%349.6萬0.00%349.6萬0.00%349.6萬0.00%349.6萬2.64%349.6萬2.64%349.6萬86.06%349.6萬91.46%349.6萬
-應付關聯方款項 --------------66.5萬------------------------
短期借款與租賃負債 -34.53%3.6億-31.92%3.61億-31.92%3.61億-30.59%3.48億-30.39%3.49億9.41%5.49億5.63%5.3億5.63%5.3億-20.02%5.01億-7.36%5.02億
-短期借款 -34.53%3.6億-31.92%3.61億-31.92%3.61億-30.59%3.48億-30.39%3.49億9.41%5.49億5.63%5.3億5.63%5.3億-20.02%5.01億-7.36%5.02億
遞延負債 1.46%654.3萬9.70%650萬9.70%650萬7.76%690.4萬-19.65%547.8萬-5.87%644.9萬-31.26%592.5萬-31.26%592.5萬-0.12%640.7萬18.64%681.8萬
流動負債總額 -30.41%4.17億-28.31%4.19億-28.31%4.19億-26.64%4.06億-27.45%4億8.34%6億5.06%5.85億5.06%5.85億-18.11%5.54億-6.11%5.52億
非流動負債
長期借款與租賃負債 40.54%8.25億39.24%8.17億39.24%8.17億39.20%8.17億39.18%8.17億-0.51%5.87億-0.94%5.87億-0.94%5.87億6.37%5.87億6.36%5.87億
-長期借款 41.11%8.17億39.80%8.09億39.80%8.09億39.76%8.09億39.73%8.09億-0.51%5.79億-0.95%5.79億-0.95%5.79億6.65%5.79億6.64%5.79億
-長期租賃負債 -0.62%802.5萬-0.61%803.8萬-0.61%803.8萬-0.58%805.1萬-0.57%806.3萬-0.55%807.5萬-0.53%808.7萬-0.53%808.7萬-10.56%809.8萬-10.51%810.9萬
衍生品負債 ----------------------------------0--0
其他非流動負債 -16.46%756.9萬-13.20%816.5萬-13.20%816.5萬-12.77%851.9萬-14.93%863.9萬-14.12%906萬-14.04%940.7萬-14.04%940.7萬-8.98%976.6萬-0.77%1,015.5萬
非流動負債總額 39.67%8.32億38.41%8.25億38.41%8.25億38.35%8.25億38.26%8.25億-0.75%5.96億-3.41%5.96億-3.41%5.96億2.11%5.97億1.74%5.97億
總負債 4.52%12.5億5.37%12.45億5.37%12.45億7.06%12.32億6.69%12.26億3.61%11.96億0.61%11.81億0.61%11.81億-8.74%11.5億-2.19%11.49億
所有者權益
股本 5.78%120.8萬5.68%119.1萬5.68%119.1萬5.58%117.4萬5.46%115.8萬5.45%114.2萬5.43%112.7萬5.43%112.7萬9.23%111.2萬9.36%109.8萬
-普通股股本 6.19%113.2萬6.09%111.5萬6.09%111.5萬5.98%109.8萬5.87%108.2萬5.86%106.6萬5.84%105.1萬5.84%105.1萬5.93%103.6萬6.02%102.2萬
-優先股股本 0.00%7.6萬0.00%7.6萬0.00%7.6萬0.00%7.6萬0.00%7.6萬0.00%7.6萬0.00%7.6萬0.00%7.6萬90.00%7.6萬90.00%7.6萬
留存收益 -11.99%-16.82億-12.13%-16.4億-12.13%-16.4億-11.98%-15.88億-12.55%-15.46億-12.89%-15.02億-14.00%-14.62億-14.00%-14.62億-14.44%-14.18億-16.69%-13.73億
資本公積 3.84%25.33億3.82%25.09億3.82%25.09億3.80%24.86億3.78%24.63億3.78%24.4億3.74%24.17億3.74%24.17億7.78%23.95億7.79%23.73億
不影響留存收益的損益 -12.67%2,574.4萬-36.43%2,346.4萬-36.43%2,346.4萬-9.48%3,534萬58.16%3,494.5萬147.20%2,947.9萬357.37%3,691萬357.37%3,691萬273.69%3,904.3萬186.24%2,209.5萬
股東權益總額 -9.33%8.78億-9.92%8.94億-9.92%8.94億-8.13%9.34億-6.83%9.53億-6.31%9.68億-3.97%9.93億-3.97%9.93億5.77%10.17億2.29%10.23億
非控制性權益 -1.23%636.2萬-1.86%642.9萬-1.86%642.9萬-1.27%658.3萬-0.25%666萬-6.84%644.1萬-2.28%655.1萬-2.28%655.1萬-1.43%666.8萬53.46%667.7萬
總權益 -9.28%8.84億-9.87%9.01億-9.87%9.01億-8.08%9.41億-6.79%9.6億-6.31%9.74億-3.96%9.99億-3.96%9.99億5.72%10.23億2.51%10.29億
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