美股市場個股詳情

赫克 (HURC)

添加自選
  • 16.640
  • -0.060-0.36%
交易中 05/21 11:29 (美東)
1.07億總市值-7.53市盈率TTM

赫克 (HURC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/01/31
(FY)2025/10/31
(Q4)2025/10/31
(Q3)2025/07/31
(Q2)2025/04/30
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
資產
流動資產
現金及現金等價物和短期投資
14.80%4,801.1萬
46.15%4,871.3萬
46.15%4,871.3萬
23.41%4,449.4萬
16.69%4,380.7萬
10.24%4,182萬
-20.23%3,333萬
-20.23%3,333萬
-12.13%3,605.4萬
-28.02%3,754.2萬
-現金和現金等價物
14.80%4,801.1萬
46.15%4,871.3萬
46.15%4,871.3萬
23.41%4,449.4萬
16.69%4,380.7萬
10.24%4,182萬
-20.23%3,333萬
-20.23%3,333萬
-12.13%3,605.4萬
-28.02%3,754.2萬
應收款項
-8.90%2,583.2萬
-23.86%2,792.8萬
-23.86%2,792.8萬
10.02%2,764.5萬
-5.43%2,558.3萬
-14.42%2,835.5萬
-8.22%3,667.8萬
-8.22%3,667.8萬
-24.50%2,512.8萬
-22.48%2,705.2萬
-應收賬款
-8.90%2,583.2萬
-23.86%2,792.8萬
-23.86%2,792.8萬
10.02%2,764.5萬
-5.43%2,558.3萬
-14.42%2,835.5萬
-8.22%3,667.8萬
-8.22%3,667.8萬
-24.50%2,512.8萬
-22.48%2,705.2萬
存貨
1.43%1.42億
-6.60%1.43億
-6.60%1.43億
-10.13%1.48億
-10.60%1.46億
-15.33%1.4億
-3.11%1.53億
-3.11%1.53億
-7.99%1.64億
-6.84%1.64億
其他流動資產
15.44%706.4萬
0.65%524.3萬
0.65%524.3萬
-24.97%583.5萬
-41.56%596.6萬
-40.03%611.9萬
-33.12%520.9萬
-33.12%520.9萬
-14.16%777.7萬
8.11%1,020.9萬
流動資產合計
2.85%2.23億
-1.53%2.25億
-1.53%2.25億
-2.11%2.28億
-6.72%2.23億
-12.36%2.17億
-7.92%2.29億
-7.92%2.29億
-10.98%2.33億
-12.30%2.39億
非流動資產
固定資產淨額
-4.00%1,881.4萬
-2.86%1,953.4萬
-2.86%1,953.4萬
4.65%2,024.8萬
3.60%1,951.4萬
-0.72%1,959.8萬
1.41%2,010.9萬
1.41%2,010.9萬
2.82%1,934.9萬
10.81%1,883.6萬
-固定資產
1.23%5,010.8萬
-3.61%5,061.7萬
-3.61%5,061.7萬
1.42%5,191.9萬
0.49%5,053.5萬
-3.73%4,950.1萬
3.67%5,251.3萬
3.67%5,251.3萬
-1.43%5,119.2萬
0.81%5,028.9萬
-累計折舊
-4.65%-3,129.4萬
4.08%-3,108.3萬
4.08%-3,108.3萬
0.54%-3,167.1萬
1.37%-3,102.1萬
5.60%-2,990.3萬
-5.12%-3,240.4萬
-5.12%-3,240.4萬
3.85%-3,184.3萬
4.36%-3,145.3萬
商譽及其他無形資產
11.26%885.3萬
10.99%872.7萬
10.99%872.7萬
6.01%834.7萬
3.89%815萬
-0.01%795.7萬
-1.64%786.3萬
-1.64%786.3萬
-3.46%787.4萬
-7.02%784.5萬
-其他無形資產
11.26%885.3萬
10.99%872.7萬
10.99%872.7萬
6.01%834.7萬
3.89%815萬
-0.01%795.7萬
-1.64%786.3萬
-1.64%786.3萬
-3.46%787.4萬
-7.02%784.5萬
投資和預付款
8.28%911.1萬
9.60%900.5萬
9.60%900.5萬
--882.1萬
--854.8萬
--841.4萬
--821.6萬
--821.6萬
----
----
非流動遞延資產
28.36%79.2萬
-41.14%79.4萬
-41.14%79.4萬
-48.18%64.1萬
-86.89%64萬
-87.25%61.7萬
-71.59%134.9萬
-71.59%134.9萬
-71.27%123.7萬
22.49%488萬
其他非流動資產
-53.87%124.1萬
-54.74%117萬
-54.74%117萬
-74.43%273.7萬
-73.64%271.3萬
-74.23%269萬
-73.50%258.5萬
-73.50%258.5萬
7.31%1,070.4萬
4.10%1,029.1萬
非流動資產合計
-1.18%3,881.1萬
-2.22%3,923萬
-2.22%3,923萬
4.16%4,079.4萬
-5.46%3,956.5萬
-8.61%3,927.6萬
-5.21%4,012.2萬
-5.21%4,012.2萬
-5.07%3,916.4萬
6.48%4,185.2萬
總資產
2.23%2.62億
-1.62%2.64億
-1.62%2.64億
-1.21%2.69億
-6.54%2.62億
-11.80%2.56億
-7.55%2.69億
-7.55%2.69億
-10.17%2.72億
-9.93%2.81億
負債
流動負債
應付款項
23.08%2,925.9萬
6.70%2,754.6萬
6.70%2,754.6萬
4.31%2,896.5萬
-10.75%2,547.6萬
-19.80%2,377.3萬
-17.71%2,581.7萬
-17.71%2,581.7萬
-26.70%2,776.8萬
-39.23%2,854.6萬
-應付賬款
23.54%2,757.7萬
2.50%2,490.4萬
2.50%2,490.4萬
1.50%2,734.3萬
-13.61%2,363.2萬
-20.43%2,232.2萬
-18.08%2,429.7萬
-18.08%2,429.7萬
-25.87%2,693.8萬
-39.44%2,735.6萬
-應付稅費
15.92%168.2萬
69.98%147.2萬
69.98%147.2萬
95.42%162.2萬
54.96%184.4萬
-8.74%145.1萬
-49.45%86.6萬
-49.45%86.6萬
-46.28%83萬
-33.93%119萬
-應付關聯方款項
----
78.90%117萬
78.90%117萬
----
----
----
--65.4萬
--65.4萬
----
----
應計費用
-2.23%1,101.4萬
-6.85%1,223.1萬
-6.85%1,223.1萬
-10.87%1,189.3萬
-8.95%1,217.6萬
-10.28%1,126.5萬
-13.84%1,313萬
-13.84%1,313萬
-4.07%1,334.4萬
-3.08%1,337.3萬
短期借款與租賃負債
12.88%438.1萬
14.23%437.4萬
14.23%437.4萬
6.78%419萬
6.62%390萬
0.08%388.1萬
3.15%382.9萬
3.15%382.9萬
-0.53%392.4萬
-10.37%365.8萬
-短期租賃負債
12.88%438.1萬
14.23%437.4萬
14.23%437.4萬
6.78%419萬
6.62%390萬
0.08%388.1萬
3.15%382.9萬
3.15%382.9萬
-0.53%392.4萬
-10.37%365.8萬
遞延負債
68.22%543萬
11.14%478.8萬
11.14%478.8萬
2.58%445.3萬
11.99%363.3萬
-17.36%322.8萬
52.39%430.8萬
52.39%430.8萬
-21.10%434.1萬
-44.70%324.4萬
其他流動負債
72.48%313.4萬
337.45%308.4萬
337.45%308.4萬
9.81%203.8萬
-29.79%181萬
121.59%181.7萬
-61.29%70.5萬
-61.29%70.5萬
-28.70%185.6萬
13.22%257.8萬
流動負債總額
21.05%5,321.8萬
8.86%5,202.3萬
8.86%5,202.3萬
0.60%5,153.9萬
-8.57%4,699.5萬
-13.46%4,396.4萬
-13.07%4,778.9萬
-13.07%4,778.9萬
-19.75%5,123.3萬
-29.58%5,139.9萬
非流動負債
長期借款與租賃負債
-9.30%718.1萬
-3.72%756萬
-3.72%756萬
-5.65%811.6萬
-5.23%776.1萬
-6.87%791.7萬
3.23%785.2萬
3.23%785.2萬
17.16%860.2萬
62.74%818.9萬
-長期租賃負債
-9.30%718.1萬
-3.72%756萬
-3.72%756萬
-5.65%811.6萬
-5.23%776.1萬
-6.87%791.7萬
3.23%785.2萬
3.23%785.2萬
17.16%860.2萬
62.74%818.9萬
遞延負債
-34.69%3.2萬
-28.30%3.8萬
-28.30%3.8萬
-20.34%4.7萬
-19.67%4.9萬
-28.99%4.9萬
-36.14%5.3萬
-36.14%5.3萬
-32.95%5.9萬
-27.38%6.1萬
其他非流動負債
16.32%607.3萬
12.40%589萬
12.40%589萬
10.26%568.5萬
9.36%536.1萬
8.03%522.1萬
19.01%524萬
19.01%524萬
6.24%515.6萬
4.30%490.2萬
非流動負債總額
-3.19%1,328.6萬
-1.42%1,348.8萬
-1.42%1,348.8萬
-4.42%1,387.7萬
-4.70%1,319.9萬
-6.63%1,372.4萬
2.22%1,368.2萬
2.22%1,368.2萬
6.96%1,451.8萬
24.74%1,385萬
總負債
15.28%6,650.4萬
6.57%6,551.1萬
6.57%6,551.1萬
-0.51%6,541.6萬
-7.75%6,019.4萬
-11.93%5,768.8萬
-10.07%6,147.1萬
-10.07%6,147.1萬
-15.07%6,575.1萬
-22.41%6,524.9萬
所有者權益
股本
-0.46%64.5萬
-0.62%64萬
-0.62%64萬
-1.39%64萬
-0.15%65.1萬
-0.46%64.8萬
-0.31%64.4萬
-0.31%64.4萬
0.46%64.9萬
0.93%65.2萬
-普通股股本
-0.46%64.5萬
-0.62%64萬
-0.62%64萬
-1.39%64萬
-0.15%65.1萬
-0.46%64.8萬
-0.31%64.4萬
-0.31%64.4萬
0.46%64.9萬
0.93%65.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-9.08%1.43億
-9.36%1.46億
-9.36%1.46億
-8.30%1.49億
-11.26%1.53億
-11.46%1.57億
-10.38%1.61億
-10.38%1.61億
-8.89%1.63億
-3.95%1.72億
資本公積
-0.91%6,116.5萬
-1.06%6,085萬
-1.06%6,085萬
-1.84%6,078.1萬
0.06%6,219.2萬
-0.34%6,172.8萬
-0.27%6,150萬
-0.27%6,150萬
1.05%6,191.9萬
2.70%6,215.5萬
不影響留存收益的損益
54.93%-961.6萬
45.05%-900.8萬
45.05%-900.8萬
62.28%-709.5萬
30.92%-1,360.2萬
-37.88%-2,133.5萬
18.86%-1,639.4萬
18.86%-1,639.4萬
-26.48%-1,880.8萬
-51.36%-1,969.1萬
股東權益總額
-1.57%1.95億
-4.05%1.99億
-4.05%1.99億
-1.43%2.04億
-6.17%2.02億
-11.76%1.98億
-6.78%2.07億
-6.78%2.07億
-8.49%2.07億
-5.33%2.16億
總權益
-1.57%1.95億
-4.05%1.99億
-4.05%1.99億
-1.43%2.04億
-6.17%2.02億
-11.76%1.98億
-6.78%2.07億
-6.78%2.07億
-8.49%2.07億
-5.33%2.16億
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)2026/01/31(FY)2025/10/31(Q4)2025/10/31(Q3)2025/07/31(Q2)2025/04/30(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30
資產
流動資產
現金及現金等價物和短期投資 14.80%4,801.1萬46.15%4,871.3萬46.15%4,871.3萬23.41%4,449.4萬16.69%4,380.7萬10.24%4,182萬-20.23%3,333萬-20.23%3,333萬-12.13%3,605.4萬-28.02%3,754.2萬
-現金和現金等價物 14.80%4,801.1萬46.15%4,871.3萬46.15%4,871.3萬23.41%4,449.4萬16.69%4,380.7萬10.24%4,182萬-20.23%3,333萬-20.23%3,333萬-12.13%3,605.4萬-28.02%3,754.2萬
應收款項 -8.90%2,583.2萬-23.86%2,792.8萬-23.86%2,792.8萬10.02%2,764.5萬-5.43%2,558.3萬-14.42%2,835.5萬-8.22%3,667.8萬-8.22%3,667.8萬-24.50%2,512.8萬-22.48%2,705.2萬
-應收賬款 -8.90%2,583.2萬-23.86%2,792.8萬-23.86%2,792.8萬10.02%2,764.5萬-5.43%2,558.3萬-14.42%2,835.5萬-8.22%3,667.8萬-8.22%3,667.8萬-24.50%2,512.8萬-22.48%2,705.2萬
存貨 1.43%1.42億-6.60%1.43億-6.60%1.43億-10.13%1.48億-10.60%1.46億-15.33%1.4億-3.11%1.53億-3.11%1.53億-7.99%1.64億-6.84%1.64億
其他流動資產 15.44%706.4萬0.65%524.3萬0.65%524.3萬-24.97%583.5萬-41.56%596.6萬-40.03%611.9萬-33.12%520.9萬-33.12%520.9萬-14.16%777.7萬8.11%1,020.9萬
流動資產合計 2.85%2.23億-1.53%2.25億-1.53%2.25億-2.11%2.28億-6.72%2.23億-12.36%2.17億-7.92%2.29億-7.92%2.29億-10.98%2.33億-12.30%2.39億
非流動資產
固定資產淨額 -4.00%1,881.4萬-2.86%1,953.4萬-2.86%1,953.4萬4.65%2,024.8萬3.60%1,951.4萬-0.72%1,959.8萬1.41%2,010.9萬1.41%2,010.9萬2.82%1,934.9萬10.81%1,883.6萬
-固定資產 1.23%5,010.8萬-3.61%5,061.7萬-3.61%5,061.7萬1.42%5,191.9萬0.49%5,053.5萬-3.73%4,950.1萬3.67%5,251.3萬3.67%5,251.3萬-1.43%5,119.2萬0.81%5,028.9萬
-累計折舊 -4.65%-3,129.4萬4.08%-3,108.3萬4.08%-3,108.3萬0.54%-3,167.1萬1.37%-3,102.1萬5.60%-2,990.3萬-5.12%-3,240.4萬-5.12%-3,240.4萬3.85%-3,184.3萬4.36%-3,145.3萬
商譽及其他無形資產 11.26%885.3萬10.99%872.7萬10.99%872.7萬6.01%834.7萬3.89%815萬-0.01%795.7萬-1.64%786.3萬-1.64%786.3萬-3.46%787.4萬-7.02%784.5萬
-其他無形資產 11.26%885.3萬10.99%872.7萬10.99%872.7萬6.01%834.7萬3.89%815萬-0.01%795.7萬-1.64%786.3萬-1.64%786.3萬-3.46%787.4萬-7.02%784.5萬
投資和預付款 8.28%911.1萬9.60%900.5萬9.60%900.5萬--882.1萬--854.8萬--841.4萬--821.6萬--821.6萬--------
非流動遞延資產 28.36%79.2萬-41.14%79.4萬-41.14%79.4萬-48.18%64.1萬-86.89%64萬-87.25%61.7萬-71.59%134.9萬-71.59%134.9萬-71.27%123.7萬22.49%488萬
其他非流動資產 -53.87%124.1萬-54.74%117萬-54.74%117萬-74.43%273.7萬-73.64%271.3萬-74.23%269萬-73.50%258.5萬-73.50%258.5萬7.31%1,070.4萬4.10%1,029.1萬
非流動資產合計 -1.18%3,881.1萬-2.22%3,923萬-2.22%3,923萬4.16%4,079.4萬-5.46%3,956.5萬-8.61%3,927.6萬-5.21%4,012.2萬-5.21%4,012.2萬-5.07%3,916.4萬6.48%4,185.2萬
總資產 2.23%2.62億-1.62%2.64億-1.62%2.64億-1.21%2.69億-6.54%2.62億-11.80%2.56億-7.55%2.69億-7.55%2.69億-10.17%2.72億-9.93%2.81億
負債
流動負債
應付款項 23.08%2,925.9萬6.70%2,754.6萬6.70%2,754.6萬4.31%2,896.5萬-10.75%2,547.6萬-19.80%2,377.3萬-17.71%2,581.7萬-17.71%2,581.7萬-26.70%2,776.8萬-39.23%2,854.6萬
-應付賬款 23.54%2,757.7萬2.50%2,490.4萬2.50%2,490.4萬1.50%2,734.3萬-13.61%2,363.2萬-20.43%2,232.2萬-18.08%2,429.7萬-18.08%2,429.7萬-25.87%2,693.8萬-39.44%2,735.6萬
-應付稅費 15.92%168.2萬69.98%147.2萬69.98%147.2萬95.42%162.2萬54.96%184.4萬-8.74%145.1萬-49.45%86.6萬-49.45%86.6萬-46.28%83萬-33.93%119萬
-應付關聯方款項 ----78.90%117萬78.90%117萬--------------65.4萬--65.4萬--------
應計費用 -2.23%1,101.4萬-6.85%1,223.1萬-6.85%1,223.1萬-10.87%1,189.3萬-8.95%1,217.6萬-10.28%1,126.5萬-13.84%1,313萬-13.84%1,313萬-4.07%1,334.4萬-3.08%1,337.3萬
短期借款與租賃負債 12.88%438.1萬14.23%437.4萬14.23%437.4萬6.78%419萬6.62%390萬0.08%388.1萬3.15%382.9萬3.15%382.9萬-0.53%392.4萬-10.37%365.8萬
-短期租賃負債 12.88%438.1萬14.23%437.4萬14.23%437.4萬6.78%419萬6.62%390萬0.08%388.1萬3.15%382.9萬3.15%382.9萬-0.53%392.4萬-10.37%365.8萬
遞延負債 68.22%543萬11.14%478.8萬11.14%478.8萬2.58%445.3萬11.99%363.3萬-17.36%322.8萬52.39%430.8萬52.39%430.8萬-21.10%434.1萬-44.70%324.4萬
其他流動負債 72.48%313.4萬337.45%308.4萬337.45%308.4萬9.81%203.8萬-29.79%181萬121.59%181.7萬-61.29%70.5萬-61.29%70.5萬-28.70%185.6萬13.22%257.8萬
流動負債總額 21.05%5,321.8萬8.86%5,202.3萬8.86%5,202.3萬0.60%5,153.9萬-8.57%4,699.5萬-13.46%4,396.4萬-13.07%4,778.9萬-13.07%4,778.9萬-19.75%5,123.3萬-29.58%5,139.9萬
非流動負債
長期借款與租賃負債 -9.30%718.1萬-3.72%756萬-3.72%756萬-5.65%811.6萬-5.23%776.1萬-6.87%791.7萬3.23%785.2萬3.23%785.2萬17.16%860.2萬62.74%818.9萬
-長期租賃負債 -9.30%718.1萬-3.72%756萬-3.72%756萬-5.65%811.6萬-5.23%776.1萬-6.87%791.7萬3.23%785.2萬3.23%785.2萬17.16%860.2萬62.74%818.9萬
遞延負債 -34.69%3.2萬-28.30%3.8萬-28.30%3.8萬-20.34%4.7萬-19.67%4.9萬-28.99%4.9萬-36.14%5.3萬-36.14%5.3萬-32.95%5.9萬-27.38%6.1萬
其他非流動負債 16.32%607.3萬12.40%589萬12.40%589萬10.26%568.5萬9.36%536.1萬8.03%522.1萬19.01%524萬19.01%524萬6.24%515.6萬4.30%490.2萬
非流動負債總額 -3.19%1,328.6萬-1.42%1,348.8萬-1.42%1,348.8萬-4.42%1,387.7萬-4.70%1,319.9萬-6.63%1,372.4萬2.22%1,368.2萬2.22%1,368.2萬6.96%1,451.8萬24.74%1,385萬
總負債 15.28%6,650.4萬6.57%6,551.1萬6.57%6,551.1萬-0.51%6,541.6萬-7.75%6,019.4萬-11.93%5,768.8萬-10.07%6,147.1萬-10.07%6,147.1萬-15.07%6,575.1萬-22.41%6,524.9萬
所有者權益
股本 -0.46%64.5萬-0.62%64萬-0.62%64萬-1.39%64萬-0.15%65.1萬-0.46%64.8萬-0.31%64.4萬-0.31%64.4萬0.46%64.9萬0.93%65.2萬
-普通股股本 -0.46%64.5萬-0.62%64萬-0.62%64萬-1.39%64萬-0.15%65.1萬-0.46%64.8萬-0.31%64.4萬-0.31%64.4萬0.46%64.9萬0.93%65.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -9.08%1.43億-9.36%1.46億-9.36%1.46億-8.30%1.49億-11.26%1.53億-11.46%1.57億-10.38%1.61億-10.38%1.61億-8.89%1.63億-3.95%1.72億
資本公積 -0.91%6,116.5萬-1.06%6,085萬-1.06%6,085萬-1.84%6,078.1萬0.06%6,219.2萬-0.34%6,172.8萬-0.27%6,150萬-0.27%6,150萬1.05%6,191.9萬2.70%6,215.5萬
不影響留存收益的損益 54.93%-961.6萬45.05%-900.8萬45.05%-900.8萬62.28%-709.5萬30.92%-1,360.2萬-37.88%-2,133.5萬18.86%-1,639.4萬18.86%-1,639.4萬-26.48%-1,880.8萬-51.36%-1,969.1萬
股東權益總額 -1.57%1.95億-4.05%1.99億-4.05%1.99億-1.43%2.04億-6.17%2.02億-11.76%1.98億-6.78%2.07億-6.78%2.07億-8.49%2.07億-5.33%2.16億
總權益 -1.57%1.95億-4.05%1.99億-4.05%1.99億-1.43%2.04億-6.17%2.02億-11.76%1.98億-6.78%2.07億-6.78%2.07億-8.49%2.07億-5.33%2.16億
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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------
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