美股市場個股詳情
HYFM Hydrofarm
- 0.846
- +0.016+1.93%
收盤價 05/20 16:00 (美東)
- 0.846
- 0.0000.00%
盤後 19:54 (美東)
3889.81萬總市值-636市盈率TTM
0.880最高價0.830最低價12.46萬股成交量0.830今開0.830昨收10.55萬成交額0.31%換手率虧損市盈率(靜)4597.88萬總股本1.64052周最高0.14市淨率3445.23萬流通值0.67252周最低--股息TTM4072.37萬流通股95.480歷史最高--股息率TTM5.99%振幅0.672歷史最低0.846平均價1股每手
Hydrofarm關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 74.34%-229.7萬 | -67.97%704.4萬 | -124.39%-158.5萬 | -6.74%766.8萬 | -43.12%991.1萬 | 11.87%-895萬 | 148.79%2,198.9萬 | 123.58%649.9萬 | 148.34%822.2萬 | 715.30%1,742.3萬 |
| 持續經營淨收入 | 25.17%-1,260.8萬 | 77.29%-6,481.3萬 | 56.86%-1,521.5萬 | 15.53%-1,988.4萬 | 93.67%-1,286.5萬 | 27.67%-1,684.9萬 | -2,227.42%-2.85億 | -219.28%-3,526.8萬 | -236.34%-2,353.9萬 | -9,108.06%-2.03億 |
| 折舊和攤銷 | -1.52%788.5萬 | -22.76%3,207.5萬 | -4.84%791萬 | -6.29%790.8萬 | 5.30%825萬 | -52.74%800.7萬 | 178.07%4,152.7萬 | 32.02%831.2萬 | 73.64%843.9萬 | 258.25%783.5萬 |
| 遞延稅費 | ---- | 100.02%2,000 | -99.94%2,000 | --0 | ---- | ---- | 55.66%-931萬 | 1,101.95%307.7萬 | 100.20%4.3萬 | ---784.4萬 |
| 其他非現金項目 | -40.85%220.7萬 | 36.49%2,114.5萬 | -55.30%389.5萬 | 219.50%1,035.5萬 | 15.26%316.4萬 | 370.49%373.1萬 | 250.97%1,549.2萬 | 1,935.75%871.3萬 | 320.36%324.1萬 | 68.10%274.5萬 |
| 營運資金變化 | 76.60%-128.2萬 | -68.76%1,235.9萬 | -95.85%70萬 | -47.85%810.8萬 | -44.35%902.9萬 | 39.58%-547.8萬 | 162.87%3,956.6萬 | 166.88%1,686.1萬 | 174.78%1,554.6萬 | 414.07%1,622.5萬 |
| -應收款項（增）減 | -11.17%-571.5萬 | -95.40%76.6萬 | -83.48%58.3萬 | -84.47%108萬 | -67.39%424.4萬 | 24.77%-514.1萬 | 965.26%1,666.5萬 | 1,997.85%353萬 | 109.74%695.3萬 | 100.28%1,301.6萬 |
| -存貨（增）減 | -70.55%215.6萬 | -54.21%2,611.2萬 | -82.16%354.6萬 | -55.01%712.9萬 | -62.15%811.6萬 | 5,219.58%732.1萬 | 221.72%5,702.3萬 | 370.80%1,987.7萬 | 166.64%1,584.5萬 | 208.32%2,144.4萬 |
| -預付費用（增）減 | 163.23%44.2萬 | -101.34%-4.9萬 | -133.01%-122.3萬 | 104.66%158萬 | -80.48%29.3萬 | 69.81%-69.9萬 | 32.67%366.3萬 | 801.46%370.5萬 | -71.12%77.2萬 | -58.84%150.1萬 |
| -應付款項及應計費用（減）增 | 219.77%417.4萬 | 71.92%-464.2萬 | 105.77%31.9萬 | 71.62%-49.1萬 | 94.68%-98.5萬 | -137.69%-348.5萬 | -6.36%-1,653萬 | 82.56%-552.6萬 | 33.72%-173萬 | -398.95%-1,852萬 |
| -其他流動資產變化 | 153.19%10萬 | -165.65%-17.2萬 | -102.37%-8,000 | -42.86%2.4萬 | --0 | -108.89%-18.8萬 | 114.71%26.2萬 | -57.00%33.8萬 | 102.72%4.2萬 | 95.42%-2.8萬 |
| -其他流動負債變化 | 4.65%-206.9萬 | -12.13%-921.7萬 | 20.90%-216.5萬 | -18.19%-245萬 | -48.38%-243.2萬 | -22.53%-217萬 | -75.79%-822萬 | -65.98%-273.7萬 | -77.79%-207.3萬 | -58.36%-163.9萬 |
| -其他營運資本變化 | 66.85%-37萬 | 96.70%-43.9萬 | 84.87%-35.2萬 | 128.99%123.6萬 | -145.90%-20.7萬 | 84.41%-111.6萬 | -361.75%-1,329.7萬 | -180.48%-232.6萬 | -283.75%-426.3萬 | 804.69%45.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 74.34%-229.7萬 | -67.97%704.4萬 | -124.39%-158.5萬 | -6.74%766.8萬 | -43.12%991.1萬 | 11.87%-895萬 | 148.79%2,198.9萬 | 123.58%649.9萬 | 148.34%822.2萬 | 715.30%1,742.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 12.11%-140.8萬 | 50.87%-417萬 | 89.83%-11.2萬 | 69.92%-79.5萬 | 29.56%-166.1萬 | 32.83%-160.2萬 | 98.19%-848.7萬 | 97.74%-110.1萬 | 98.81%-264.3萬 | 98.80%-235.8萬 |
| 資本性支出 | 12.76%-144.2萬 | 48.78%-421.5萬 | 85.75%-15.9萬 | ---- | ---- | 33.08%-165.3萬 | -52.33%-822.9萬 | ---111.6萬 | ---- | ---- |
| 業務交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | 100.04%19萬 | --0 | --0 | --0 |
| 其他投資活動的淨現金流 | -33.33%3.4萬 | 110.04%4.5萬 | 213.33%4.7萬 | 13.46%-4.5萬 | 97.39%-8,000 | 148.57%5.1萬 | 26.56%-44.8萬 | 107.89%1.5萬 | 83.75%-5.2萬 | -268.67%-30.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 12.11%-140.8萬 | 50.87%-417萬 | 89.83%-11.2萬 | 69.92%-79.5萬 | 29.56%-166.1萬 | 32.83%-160.2萬 | 98.19%-848.7萬 | 97.74%-110.1萬 | 98.81%-264.3萬 | 98.80%-235.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -129.63%-235.8萬 | 130.02%606.5萬 | 19.58%-57.9萬 | 95.02%-80.3萬 | 63.32%-51.2萬 | 507.53%795.9萬 | -104.35%-2,020萬 | -100.80%-72萬 | -127.34%-1,613.1萬 | -100.43%-139.6萬 |
| 債務發行/償還的淨現金流 | -127.98%-226.1萬 | 589.86%734.3萬 | 34.09%-29.2萬 | -58.78%-47萬 | 104.89%2.3萬 | 2,886.90%808.2萬 | -101.25%-149.9萬 | -100.48%-44.3萬 | -101.13%-29.6萬 | -515.93%-47萬 |
| 其他融資活動的淨現金流額 | 21.14%-9.7萬 | 93.17%-127.8萬 | -3.61%-28.7萬 | 97.90%-33.3萬 | 42.22%-53.5萬 | 92.60%-12.3萬 | 12.44%-1,870.1萬 | 90.62%-27.7萬 | -346.06%-1,583.5萬 | 68.42%-92.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -129.63%-235.8萬 | 130.02%606.5萬 | 19.58%-57.9萬 | 95.02%-80.3萬 | 63.32%-51.2萬 | 507.53%795.9萬 | -104.35%-2,020萬 | -100.80%-72萬 | -127.34%-1,613.1萬 | -100.43%-139.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 42.37%3,031.2萬 | -24.99%2,129.1萬 | 96.79%3,245.7萬 | -2.78%2,668.2萬 | 34.23%1,870.3萬 | -24.99%2,129.1萬 | -63.12%2,838.4萬 | 14.09%1,649.3萬 | -85.95%2,744.5萬 | -77.54%1,393.4萬 |
| 當期現金流變化 | -133.82%-606.3萬 | 233.46%893.9萬 | -148.65%-227.6萬 | 157.52%607萬 | -43.39%773.8萬 | 82.11%-259.3萬 | 86.20%-669.8萬 | -66.41%467.8萬 | 94.16%-1,055.2萬 | -89.74%1,366.9萬 |
| 利率變動影響 | -2,040.00%-9.7萬 | 120.76%8.2萬 | 9.17%13.1萬 | 26.25%-29.5萬 | 252.53%24.1萬 | -88.37%5,000 | -1,362.96%-39.5萬 | 5,900.00%12萬 | -292.16%-40萬 | -305.19%-15.8萬 |
| 期末現金流 | 29.13%2,415.2萬 | 42.37%3,031.2萬 | 42.37%3,031.2萬 | 96.79%3,245.7萬 | -2.78%2,668.2萬 | 34.23%1,870.3萬 | -24.99%2,129.1萬 | -24.99%2,129.1萬 | 14.09%1,649.3萬 | -85.95%2,744.5萬 |
| 自由現金流 | 64.74%-373.9萬 | -79.44%282.9萬 | -132.40%-174.4萬 | 22.86%691.8萬 | -46.28%825.8萬 | 16.02%-1,060.3萬 | 127.26%1,376萬 | 118.01%538.3萬 | 129.05%563.1萬 | 720.22%1,537.1萬 |
| 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 | -- | -- | -- |
分析
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