美股市場個股詳情

哈特蘭快遞 (HTLD)

添加自選
  • 13.300
  • +0.160+1.22%
收盤價 05/15 16:00 (美東)
  • 13.300
  • 0.0000.00%
盤後 16:10 (美東)
10.31億總市值-24.18市盈率TTM

哈特蘭快遞 (HTLD) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
86.36%4,449萬
44.20%1,847.5萬
44.20%1,847.5萬
6.34%3,268.8萬
-4.12%2,287.9萬
0.21%2,387.3萬
-54.44%1,281.2萬
-54.44%1,281.2萬
52.92%3,073.9萬
-48.41%2,386.1萬
-現金和現金等價物
86.36%4,449萬
44.20%1,847.5萬
44.20%1,847.5萬
6.34%3,268.8萬
-4.12%2,287.9萬
0.21%2,387.3萬
-54.44%1,281.2萬
-54.44%1,281.2萬
52.92%3,073.9萬
-48.41%2,386.1萬
應收款項
-18.05%7,784.3萬
-19.58%7,531.8萬
-19.58%7,531.8萬
-20.24%8,075.7萬
-22.73%8,777.7萬
-15.98%9,499.1萬
-17.04%9,365.4萬
-17.04%9,365.4萬
-21.72%1.01億
-7.20%1.14億
-應收賬款
-18.05%7,784.3萬
-19.04%7,417.2萬
-19.04%7,417.2萬
-20.02%7,999.6萬
-21.32%8,569.4萬
-11.99%9,499.1萬
-10.82%9,162萬
-10.82%9,162萬
-12.22%1億
-4.86%1.09億
-應收稅費
--0
-43.66%114.6萬
-43.66%114.6萬
-38.03%76.1萬
-55.47%208.3萬
--0
-79.97%203.4萬
-79.97%203.4萬
-92.03%122.8萬
-40.99%467.8萬
預付費用
8.95%1,116.2萬
11.49%1,162.6萬
11.49%1,162.6萬
13.40%1,062.8萬
11.08%1,053.9萬
8.79%1,024.5萬
-2.08%1,042.8萬
-2.08%1,042.8萬
-21.14%937.2萬
-17.06%948.8萬
其他流動資產
-14.17%970.6萬
-26.87%918.1萬
-26.87%918.1萬
-10.89%1,405.5萬
-12.64%1,500.6萬
-18.30%1,130.9萬
-28.68%1,255.4萬
-28.68%1,255.4萬
-23.95%1,577.2萬
-8.03%1,717.8萬
流動資產合計
1.98%1.43億
-11.47%1.15億
-11.47%1.15億
-12.09%1.38億
-17.01%1.36億
-12.32%1.4億
-23.53%1.29億
-23.53%1.29億
-13.70%1.57億
-17.43%1.64億
非流動資產
固定資產淨額
-18.44%6.3億
-13.39%6.69億
-13.39%6.69億
-10.22%6.92億
-9.96%7.33億
-9.66%7.73億
-14.46%7.72億
-14.46%7.72億
-17.85%7.7億
-13.53%8.14億
-固定資產
-15.04%11.09億
-10.95%11.5億
-10.95%11.5億
-8.28%11.99億
-4.64%12.67億
-1.90%13.05億
-3.40%12.92億
-3.40%12.92億
-2.53%13.07億
1.73%13.29億
-累計折舊
10.11%-4.79億
7.33%-4.81億
7.33%-4.81億
5.50%-5.07億
-3.76%-5.34億
-12.09%-5.32億
-19.56%-5.2億
-19.56%-5.2億
-33.04%-5.37億
-41.13%-5.15億
商譽及其他無形資產
-5.78%3.91億
-5.77%3.92億
-5.77%3.92億
-1.20%4.12億
-1.20%4.14億
-1.19%4.15億
-1.19%4.16億
-1.19%4.16億
-1.19%4.17億
-0.75%4.19億
-商譽
0.00%3.23億
0.00%3.23億
0.00%3.23億
0.00%3.23億
0.00%3.23億
0.00%3.23億
0.00%3.23億
0.00%3.23億
0.00%3.23億
0.60%3.23億
-其他無形資產
-26.01%6,825.7萬
-25.67%6,951.2萬
-25.67%6,951.2萬
-5.29%8,973.3萬
-5.23%9,098.7萬
-5.15%9,225.1萬
-5.09%9,352萬
-5.09%9,352萬
-5.04%9,475萬
-5.02%9,600.5萬
非流動遞延資產
30.00%123.5萬
43.02%135.3萬
43.02%135.3萬
-20.47%92.1萬
-29.91%91.4萬
-32.19%95萬
-36.68%94.6萬
-36.68%94.6萬
-22.54%115.8萬
-16.57%130.4萬
其他非流動資產
-2.00%1,522.9萬
-4.69%1,468.6萬
-4.69%1,468.6萬
-5.54%1,470.7萬
2.22%1,549.3萬
0.47%1,554萬
3.04%1,540.8萬
3.04%1,540.8萬
-51.31%1,557萬
-54.01%1,515.6萬
非流動資產合計
-13.83%10.38億
-10.60%10.77億
-10.60%10.77億
-7.04%11.19億
-6.90%11.63億
-6.81%12.04億
-10.12%12.05億
-10.12%12.05億
-13.57%12.04億
-10.63%12.49億
總資產
-12.18%11.81億
-10.69%11.92億
-10.69%11.92億
-7.63%12.58億
-8.07%12.99億
-7.42%13.45億
-11.62%13.34億
-11.62%13.34億
-13.59%13.61億
-11.48%14.13億
負債
流動負債
應付款項
-36.74%4,090.9萬
-5.35%3,347.9萬
-5.35%3,347.9萬
-2.04%4,076.8萬
34.97%5,400.9萬
81.13%6,467.1萬
-6.37%3,537萬
-6.37%3,537萬
-30.95%4,161.8萬
-34.45%4,001.7萬
-應付賬款
-34.81%4,068.2萬
-5.35%3,347.9萬
-5.35%3,347.9萬
-2.04%4,076.8萬
34.97%5,400.9萬
74.78%6,240.3萬
-6.37%3,537萬
-6.37%3,537萬
-30.95%4,161.8萬
-34.45%4,001.7萬
-應付稅費
-89.99%22.7萬
----
----
----
----
--226.8萬
----
----
----
----
應計費用
-6.59%4,443.7萬
6.07%4,458萬
6.07%4,458萬
-8.83%4,402.4萬
-5.48%4,701.3萬
5.02%4,757.2萬
8.76%4,203萬
8.76%4,203萬
36.90%4,828.9萬
43.75%4,974.1萬
短期借款與租賃負債
-88.07%186.5萬
-53.52%704.4萬
-53.52%704.4萬
-36.31%988.7萬
-6.77%1,460.2萬
-6.54%1,563.2萬
-18.35%1,515.6萬
-18.35%1,515.6萬
-6.77%1,552.4萬
-28.92%1,566.2萬
-短期借款
----
-36.80%571.4萬
-36.80%571.4萬
-10.28%783.6萬
28.26%1,108.7萬
19.51%1,073.9萬
-2.82%904.1萬
-2.82%904.1萬
-4.35%873.4萬
-31.38%864.4萬
-短期租賃負債
-61.88%186.5萬
-78.25%133萬
-78.25%133萬
-69.79%205.1萬
-49.91%351.5萬
-36.78%489.3萬
-33.96%611.5萬
-33.96%611.5萬
-9.71%679萬
-25.63%701.8萬
流動負債總額
-27.61%1.13億
-7.86%1.1億
-7.86%1.1億
-9.86%1.21億
7.31%1.44億
21.99%1.56億
-3.17%1.2億
-3.17%1.2億
-5.20%1.35億
-9.54%1.34億
非流動負債
長期借款與租賃負債
-20.42%1.51億
-20.20%1.54億
-20.20%1.54億
-11.30%1.78億
-21.09%1.84億
-27.16%1.9億
-35.27%1.93億
-35.27%1.93億
-40.70%2.01億
-31.72%2.33億
-長期借款
-20.63%1.5億
-19.64%1.54億
-19.64%1.54億
-10.35%1.78億
-19.97%1.83億
-25.83%1.89億
-34.05%1.92億
-34.05%1.92億
-40.84%1.98億
-32.02%2.29億
-長期租賃負債
9.57%140.8萬
-81.90%31.7萬
-81.90%31.7萬
-77.96%61.7萬
-78.41%96.4萬
-79.93%128.5萬
-78.60%175.1萬
-78.60%175.1萬
-28.83%279.9萬
-11.51%446.5萬
遞延負債
-12.65%1.31億
-15.62%1.34億
-15.62%1.34億
-13.73%1.41億
-16.59%1.44億
-16.39%1.5億
-16.26%1.58億
-16.26%1.58億
-16.14%1.64億
-10.91%1.73億
長期應計費用
-10.45%3,110.2萬
-3.75%3,270.2萬
-3.75%3,270.2萬
18.99%3,598萬
16.45%3,567.2萬
19.27%3,473萬
27.54%3,397.6萬
27.54%3,397.6萬
-5.30%3,023.9萬
-9.80%3,063.4萬
非流動負債總額
-16.29%3.19億
-16.81%3.26億
-16.81%3.26億
-10.08%3.61億
-16.67%3.69億
-19.89%3.81億
-24.74%3.92億
-24.74%3.92億
-29.93%4.01億
-23.09%4.43億
總負債
-19.57%4.32億
-14.72%4.36億
-14.72%4.36億
-10.03%4.82億
-11.10%5.13億
-11.05%5.37億
-20.61%5.12億
-20.61%5.12億
-25.01%5.36億
-20.32%5.77億
所有者權益
股本
0.00%90.7萬
0.00%90.7萬
0.00%90.7萬
0.00%90.7萬
0.00%90.7萬
0.00%90.7萬
0.00%90.7萬
0.00%90.7萬
0.00%90.7萬
0.00%90.7萬
-普通股股本
0.00%90.7萬
0.00%90.7萬
0.00%90.7萬
0.00%90.7萬
0.00%90.7萬
0.00%90.7萬
0.00%90.7萬
0.00%90.7萬
0.00%90.7萬
0.00%90.7萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-4.92%9.59億
-5.73%9.65億
-5.73%9.65億
-4.00%9.86億
-4.06%9.96億
-3.33%10.09億
-3.40%10.24億
-3.40%10.24億
-2.75%10.28億
-2.85%10.38億
資本公積
-21.36%260萬
-6.17%297.9萬
-6.17%297.9萬
-12.10%291.4萬
-28.80%308.5萬
-26.83%330.6萬
-29.87%317.5萬
-29.87%317.5萬
-22.20%331.5萬
11.16%433.3萬
減:庫存股
4.09%2.14億
4.09%2.14億
4.09%2.14億
4.18%2.15億
3.22%2.13億
2.54%2.05億
2.64%2.06億
2.64%2.06億
2.67%2.06億
3.04%2.07億
股東權益總額
-7.27%7.49億
-8.18%7.55億
-8.18%7.55億
-6.07%7.76億
-5.98%7.87億
-4.84%8.08億
-4.93%8.23億
-4.93%8.23億
-4.11%8.26億
-4.14%8.37億
總權益
-7.27%7.49億
-8.18%7.55億
-8.18%7.55億
-6.07%7.76億
-5.98%7.87億
-4.84%8.08億
-4.93%8.23億
-4.93%8.23億
-4.11%8.26億
-4.14%8.37億
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)2026/03/31(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
資產
流動資產
現金及現金等價物和短期投資 86.36%4,449萬44.20%1,847.5萬44.20%1,847.5萬6.34%3,268.8萬-4.12%2,287.9萬0.21%2,387.3萬-54.44%1,281.2萬-54.44%1,281.2萬52.92%3,073.9萬-48.41%2,386.1萬
-現金和現金等價物 86.36%4,449萬44.20%1,847.5萬44.20%1,847.5萬6.34%3,268.8萬-4.12%2,287.9萬0.21%2,387.3萬-54.44%1,281.2萬-54.44%1,281.2萬52.92%3,073.9萬-48.41%2,386.1萬
應收款項 -18.05%7,784.3萬-19.58%7,531.8萬-19.58%7,531.8萬-20.24%8,075.7萬-22.73%8,777.7萬-15.98%9,499.1萬-17.04%9,365.4萬-17.04%9,365.4萬-21.72%1.01億-7.20%1.14億
-應收賬款 -18.05%7,784.3萬-19.04%7,417.2萬-19.04%7,417.2萬-20.02%7,999.6萬-21.32%8,569.4萬-11.99%9,499.1萬-10.82%9,162萬-10.82%9,162萬-12.22%1億-4.86%1.09億
-應收稅費 --0-43.66%114.6萬-43.66%114.6萬-38.03%76.1萬-55.47%208.3萬--0-79.97%203.4萬-79.97%203.4萬-92.03%122.8萬-40.99%467.8萬
預付費用 8.95%1,116.2萬11.49%1,162.6萬11.49%1,162.6萬13.40%1,062.8萬11.08%1,053.9萬8.79%1,024.5萬-2.08%1,042.8萬-2.08%1,042.8萬-21.14%937.2萬-17.06%948.8萬
其他流動資產 -14.17%970.6萬-26.87%918.1萬-26.87%918.1萬-10.89%1,405.5萬-12.64%1,500.6萬-18.30%1,130.9萬-28.68%1,255.4萬-28.68%1,255.4萬-23.95%1,577.2萬-8.03%1,717.8萬
流動資產合計 1.98%1.43億-11.47%1.15億-11.47%1.15億-12.09%1.38億-17.01%1.36億-12.32%1.4億-23.53%1.29億-23.53%1.29億-13.70%1.57億-17.43%1.64億
非流動資產
固定資產淨額 -18.44%6.3億-13.39%6.69億-13.39%6.69億-10.22%6.92億-9.96%7.33億-9.66%7.73億-14.46%7.72億-14.46%7.72億-17.85%7.7億-13.53%8.14億
-固定資產 -15.04%11.09億-10.95%11.5億-10.95%11.5億-8.28%11.99億-4.64%12.67億-1.90%13.05億-3.40%12.92億-3.40%12.92億-2.53%13.07億1.73%13.29億
-累計折舊 10.11%-4.79億7.33%-4.81億7.33%-4.81億5.50%-5.07億-3.76%-5.34億-12.09%-5.32億-19.56%-5.2億-19.56%-5.2億-33.04%-5.37億-41.13%-5.15億
商譽及其他無形資產 -5.78%3.91億-5.77%3.92億-5.77%3.92億-1.20%4.12億-1.20%4.14億-1.19%4.15億-1.19%4.16億-1.19%4.16億-1.19%4.17億-0.75%4.19億
-商譽 0.00%3.23億0.00%3.23億0.00%3.23億0.00%3.23億0.00%3.23億0.00%3.23億0.00%3.23億0.00%3.23億0.00%3.23億0.60%3.23億
-其他無形資產 -26.01%6,825.7萬-25.67%6,951.2萬-25.67%6,951.2萬-5.29%8,973.3萬-5.23%9,098.7萬-5.15%9,225.1萬-5.09%9,352萬-5.09%9,352萬-5.04%9,475萬-5.02%9,600.5萬
非流動遞延資產 30.00%123.5萬43.02%135.3萬43.02%135.3萬-20.47%92.1萬-29.91%91.4萬-32.19%95萬-36.68%94.6萬-36.68%94.6萬-22.54%115.8萬-16.57%130.4萬
其他非流動資產 -2.00%1,522.9萬-4.69%1,468.6萬-4.69%1,468.6萬-5.54%1,470.7萬2.22%1,549.3萬0.47%1,554萬3.04%1,540.8萬3.04%1,540.8萬-51.31%1,557萬-54.01%1,515.6萬
非流動資產合計 -13.83%10.38億-10.60%10.77億-10.60%10.77億-7.04%11.19億-6.90%11.63億-6.81%12.04億-10.12%12.05億-10.12%12.05億-13.57%12.04億-10.63%12.49億
總資產 -12.18%11.81億-10.69%11.92億-10.69%11.92億-7.63%12.58億-8.07%12.99億-7.42%13.45億-11.62%13.34億-11.62%13.34億-13.59%13.61億-11.48%14.13億
負債
流動負債
應付款項 -36.74%4,090.9萬-5.35%3,347.9萬-5.35%3,347.9萬-2.04%4,076.8萬34.97%5,400.9萬81.13%6,467.1萬-6.37%3,537萬-6.37%3,537萬-30.95%4,161.8萬-34.45%4,001.7萬
-應付賬款 -34.81%4,068.2萬-5.35%3,347.9萬-5.35%3,347.9萬-2.04%4,076.8萬34.97%5,400.9萬74.78%6,240.3萬-6.37%3,537萬-6.37%3,537萬-30.95%4,161.8萬-34.45%4,001.7萬
-應付稅費 -89.99%22.7萬------------------226.8萬----------------
應計費用 -6.59%4,443.7萬6.07%4,458萬6.07%4,458萬-8.83%4,402.4萬-5.48%4,701.3萬5.02%4,757.2萬8.76%4,203萬8.76%4,203萬36.90%4,828.9萬43.75%4,974.1萬
短期借款與租賃負債 -88.07%186.5萬-53.52%704.4萬-53.52%704.4萬-36.31%988.7萬-6.77%1,460.2萬-6.54%1,563.2萬-18.35%1,515.6萬-18.35%1,515.6萬-6.77%1,552.4萬-28.92%1,566.2萬
-短期借款 -----36.80%571.4萬-36.80%571.4萬-10.28%783.6萬28.26%1,108.7萬19.51%1,073.9萬-2.82%904.1萬-2.82%904.1萬-4.35%873.4萬-31.38%864.4萬
-短期租賃負債 -61.88%186.5萬-78.25%133萬-78.25%133萬-69.79%205.1萬-49.91%351.5萬-36.78%489.3萬-33.96%611.5萬-33.96%611.5萬-9.71%679萬-25.63%701.8萬
流動負債總額 -27.61%1.13億-7.86%1.1億-7.86%1.1億-9.86%1.21億7.31%1.44億21.99%1.56億-3.17%1.2億-3.17%1.2億-5.20%1.35億-9.54%1.34億
非流動負債
長期借款與租賃負債 -20.42%1.51億-20.20%1.54億-20.20%1.54億-11.30%1.78億-21.09%1.84億-27.16%1.9億-35.27%1.93億-35.27%1.93億-40.70%2.01億-31.72%2.33億
-長期借款 -20.63%1.5億-19.64%1.54億-19.64%1.54億-10.35%1.78億-19.97%1.83億-25.83%1.89億-34.05%1.92億-34.05%1.92億-40.84%1.98億-32.02%2.29億
-長期租賃負債 9.57%140.8萬-81.90%31.7萬-81.90%31.7萬-77.96%61.7萬-78.41%96.4萬-79.93%128.5萬-78.60%175.1萬-78.60%175.1萬-28.83%279.9萬-11.51%446.5萬
遞延負債 -12.65%1.31億-15.62%1.34億-15.62%1.34億-13.73%1.41億-16.59%1.44億-16.39%1.5億-16.26%1.58億-16.26%1.58億-16.14%1.64億-10.91%1.73億
長期應計費用 -10.45%3,110.2萬-3.75%3,270.2萬-3.75%3,270.2萬18.99%3,598萬16.45%3,567.2萬19.27%3,473萬27.54%3,397.6萬27.54%3,397.6萬-5.30%3,023.9萬-9.80%3,063.4萬
非流動負債總額 -16.29%3.19億-16.81%3.26億-16.81%3.26億-10.08%3.61億-16.67%3.69億-19.89%3.81億-24.74%3.92億-24.74%3.92億-29.93%4.01億-23.09%4.43億
總負債 -19.57%4.32億-14.72%4.36億-14.72%4.36億-10.03%4.82億-11.10%5.13億-11.05%5.37億-20.61%5.12億-20.61%5.12億-25.01%5.36億-20.32%5.77億
所有者權益
股本 0.00%90.7萬0.00%90.7萬0.00%90.7萬0.00%90.7萬0.00%90.7萬0.00%90.7萬0.00%90.7萬0.00%90.7萬0.00%90.7萬0.00%90.7萬
-普通股股本 0.00%90.7萬0.00%90.7萬0.00%90.7萬0.00%90.7萬0.00%90.7萬0.00%90.7萬0.00%90.7萬0.00%90.7萬0.00%90.7萬0.00%90.7萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -4.92%9.59億-5.73%9.65億-5.73%9.65億-4.00%9.86億-4.06%9.96億-3.33%10.09億-3.40%10.24億-3.40%10.24億-2.75%10.28億-2.85%10.38億
資本公積 -21.36%260萬-6.17%297.9萬-6.17%297.9萬-12.10%291.4萬-28.80%308.5萬-26.83%330.6萬-29.87%317.5萬-29.87%317.5萬-22.20%331.5萬11.16%433.3萬
減:庫存股 4.09%2.14億4.09%2.14億4.09%2.14億4.18%2.15億3.22%2.13億2.54%2.05億2.64%2.06億2.64%2.06億2.67%2.06億3.04%2.07億
股東權益總額 -7.27%7.49億-8.18%7.55億-8.18%7.55億-6.07%7.76億-5.98%7.87億-4.84%8.08億-4.93%8.23億-4.93%8.23億-4.11%8.26億-4.14%8.37億
總權益 -7.27%7.49億-8.18%7.55億-8.18%7.55億-6.07%7.76億-5.98%7.87億-4.84%8.08億-4.93%8.23億-4.93%8.23億-4.11%8.26億-4.14%8.37億
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------
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
據Axios報道,當地時間週日,特朗普拒絕伊朗最新停火提案,伊朗隨即回擊:沒人會爲了取悅特朗普而草擬方案,以色列總理稱軍事行動尚未結束。週二,伊朗與伊拉克、巴基斯坦據悉已達成祕密協議,允許海灣石油和LNG經霍爾木茲海峽運輸,標誌着伊朗從全面封鎖轉向系統性管控,多國正排隊洽談通航。 展开