美股市场个股详情

FHI Federated Hermes

添加自选
  • 32.910
  • +0.240+0.73%
收盘价 05/15 16:00 (美东)
27.70亿总市值9.38市盈率TTM

Federated Hermes关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
持续经营活动现金净额
158.87%1,403.1万
-3.74%3.12亿
-2.10%1.3亿
-5.70%1.06亿
-27.96%7,114.4万
128.16%542万
90.13%3.24亿
90.72%1.32亿
143.49%1.12亿
16.24%9,876.3万
持续经营净收入
4.96%7,501万
29.94%3.05亿
39.61%8,604.7万
9.90%7,426.6万
43.82%7,300.2万
30.90%7,146.6万
-13.86%2.35亿
-13.19%6,163.5万
-8.05%6,757.4万
-5.09%5,075.8万
持续经营损益
113.77%138.8万
-111.27%-3,242.1万
-41.21%404.7万
-173.80%-1,604.8万
19.64%-1,034.2万
67.60%-1,007.8万
91.28%-1,534.6万
113.83%688.4万
132.12%2,174.6万
26.51%-1,286.9万
折旧和摊销
-29.88%562.5万
-4.45%2,683.5万
-12.63%601.8万
-10.05%609.3万
-3.72%670.2万
7.50%802.2万
-6.41%2,808.5万
-6.55%688.8万
-11.34%677.4万
-7.51%696.1万
递延税费
2,949.46%265万
122.59%425.2万
169.48%823.6万
45.73%-260.8万
71.52%-128.3万
-103.97%-9.3万
-203.63%-1,882.2万
-789.86%-1,185.3万
-688.25%-480.6万
-129.87%-450.5万
营运资金变化
-16.00%-7,957.7万
-399.09%-1,214万
-18.67%3,349.5万
205.44%2,975.6万
-124.67%-678.8万
7.77%-6,860.3万
134.30%405.9万
16.74%4,118.2万
-52.34%974.2万
45.78%2,751.8万
-应收款项(增)减
119.55%297.8万
-531.28%-2,756.8万
138.33%341.3万
113.28%965.5万
-158.35%-2,540.4万
-254.75%-1,523.2万
-165.55%-436.7万
-424.02%-890.4万
249.95%452.7万
-5,248.17%-983.3万
-预付费用(增)减
498.26%792.1万
11.66%2,074.8万
-96.79%135.9万
111.91%240.7万
2,569.72%1,565.8万
145.78%132.4万
80.85%1,858.2万
562.43%4,231.6万
-416.19%-2,020.8万
-175.66%-63.4万
-应付款项及应计费用(减)增
-52.11%-9,373.1万
213.28%1,462.7万
39.47%3,856.9万
-25.64%2,232.6万
-56.38%1,535.3万
30.14%-6,162.1万
173.35%466.9万
-9.05%2,765.3万
-3.00%3,002.4万
3.85%3,519.8万
-其他流动负债变化
-53.00%325.5万
-34.55%-1,994.7万
50.48%-984.6万
-0.67%-463.2万
-544.74%-1,239.5万
0.79%692.6万
33.83%-1,482.5万
-366.52%-1,988.3万
66.87%-460.1万
117.37%278.7万
非持续经营活动现金净额
经营活动现金净额
158.87%1,403.1万
-3.74%3.12亿
-2.10%1.3亿
-5.70%1.06亿
-27.96%7,114.4万
128.16%542万
90.13%3.24亿
90.72%1.32亿
143.49%1.12亿
16.24%9,876.3万
投资活动现金流量
持续投资活动现金净额
1,400.92%2,758.7万
5.40%-3,061万
-26.18%-3,917.4万
193.61%131.8万
105.08%540.8万
172.36%183.8万
-399.16%-3,235.7万
-1,326.09%-3,104.6万
-117.65%-140.8万
-59.56%263.7万
固定资产交易的净现金流
23.00%-56.9万
-81.04%-791.5万
-659.71%-211.2万
-72.70%-208.1万
-187.93%-298.3万
60.12%-73.9万
58.05%-437.2万
89.58%-27.8万
73.21%-120.5万
5.47%-103.6万
业务交易的净现金流
992.59%2,815.6万
18.90%-2,269.5万
-20.46%-3,706.2万
1,774.38%339.9万
128.45%839.1万
475.11%257.7万
-205.36%-2,798.5万
-629.11%-3,076.8万
-101.63%-20.3万
-51.78%367.3万
非持续投资活动现金净额
投资活动现金净额
1,400.92%2,758.7万
5.40%-3,061万
-26.18%-3,917.4万
193.61%131.8万
105.08%540.8万
172.36%183.8万
-399.16%-3,235.7万
-1,326.09%-3,104.6万
-117.65%-140.8万
-59.56%263.7万
融资活动现金流量
持续融资活动现金净额
-188.54%-6,352.6万
-44.25%-2.43亿
-16.51%-9,148.5万
-58.87%-6,835.2万
39.87%-6,123.4万
-140.13%-2,201.6万
32.45%-1.69亿
-117.58%-7,852.3万
57.64%-4,302.3万
-62.09%-1.02亿
债务发行/偿还的净现金流
----
--0
--0
--0
----
----
-14.63%1.27亿
-141.25%-5,000万
--0
--0
普通股发行/偿还的净现金流
-494.73%-3,902.6万
18.83%-1.77亿
-839.39%-6,505.3万
-869.42%-6,409.8万
54.69%-4,135.3万
94.21%-656.2万
4.47%-2.18亿
94.91%-692.5万
54.25%-661.2万
-134.62%-9,126.6万
现金股利支付
1.72%-2,373.4万
-0.18%-9,809.3万
-0.08%-2,413万
-2.31%-2,470.3万
-1.64%-2,511.1万
3.22%-2,414.9万
7.42%-9,791.5万
7.61%-2,411.1万
8.30%-2,414.5万
6.95%-2,470.6万
其他融资活动的净现金流额
-108.81%-76.6万
53.51%3,207.2万
-191.60%-230.2万
266.71%2,044.9万
-63.02%523万
-47.31%869.5万
132.79%2,089.3万
-46.87%251.3万
87.48%-1,226.6万
85.35%1,414.4万
非持续融资活动现金净额
融资活动现金净额
-188.54%-6,352.6万
-44.25%-2.43亿
-16.51%-9,148.5万
-58.87%-6,835.2万
39.87%-6,123.4万
-140.13%-2,201.6万
32.45%-1.69亿
-117.58%-7,852.3万
57.64%-4,302.3万
-62.09%-1.02亿
现金净流量
期初现金流
13.49%3.87亿
43.23%3.41亿
23.66%3.81亿
37.23%3.47亿
23.11%3.28亿
43.23%3.41亿
-22.87%2.38亿
49.34%3.08亿
-2.18%2.53亿
16.23%2.67亿
当期现金流变化
-48.45%-2,190.8万
-69.02%3,813.4万
-104.50%-102.7万
-42.89%3,860.1万
3,678.97%1,531.8万
-144.62%-1,475.8万
280.27%1.23亿
-26.69%2,284.4万
242.02%6,758.8万
-101.49%-42.8万
利率变动影响
-168.98%-141.2万
138.99%786.5万
-31.22%674.5万
63.05%-453.1万
127.28%360.4万
145.44%204.7万
-772.96%-2,017.4万
2,093.74%980.6万
-167.52%-1,226.3万
-2,476.26%-1,321.2万
期末现金流
10.78%3.64亿
13.49%3.87亿
13.49%3.87亿
23.66%3.81亿
37.23%3.47亿
23.11%3.28亿
43.23%3.41亿
43.23%3.41亿
49.34%3.08亿
-2.18%2.53亿
自由现金流
187.59%1,346.2万
-4.90%3.04亿
-3.49%1.28亿
-6.55%1.04亿
-30.25%6,816.1万
122.18%468.1万
99.78%3.2亿
97.93%1.32亿
166.98%1.11亿
16.52%9,772.7万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
经营活动现金流量(间接法)
持续经营活动现金净额 158.87%1,403.1万-3.74%3.12亿-2.10%1.3亿-5.70%1.06亿-27.96%7,114.4万128.16%542万90.13%3.24亿90.72%1.32亿143.49%1.12亿16.24%9,876.3万
持续经营净收入 4.96%7,501万29.94%3.05亿39.61%8,604.7万9.90%7,426.6万43.82%7,300.2万30.90%7,146.6万-13.86%2.35亿-13.19%6,163.5万-8.05%6,757.4万-5.09%5,075.8万
持续经营损益 113.77%138.8万-111.27%-3,242.1万-41.21%404.7万-173.80%-1,604.8万19.64%-1,034.2万67.60%-1,007.8万91.28%-1,534.6万113.83%688.4万132.12%2,174.6万26.51%-1,286.9万
折旧和摊销 -29.88%562.5万-4.45%2,683.5万-12.63%601.8万-10.05%609.3万-3.72%670.2万7.50%802.2万-6.41%2,808.5万-6.55%688.8万-11.34%677.4万-7.51%696.1万
递延税费 2,949.46%265万122.59%425.2万169.48%823.6万45.73%-260.8万71.52%-128.3万-103.97%-9.3万-203.63%-1,882.2万-789.86%-1,185.3万-688.25%-480.6万-129.87%-450.5万
营运资金变化 -16.00%-7,957.7万-399.09%-1,214万-18.67%3,349.5万205.44%2,975.6万-124.67%-678.8万7.77%-6,860.3万134.30%405.9万16.74%4,118.2万-52.34%974.2万45.78%2,751.8万
-应收款项(增)减 119.55%297.8万-531.28%-2,756.8万138.33%341.3万113.28%965.5万-158.35%-2,540.4万-254.75%-1,523.2万-165.55%-436.7万-424.02%-890.4万249.95%452.7万-5,248.17%-983.3万
-预付费用(增)减 498.26%792.1万11.66%2,074.8万-96.79%135.9万111.91%240.7万2,569.72%1,565.8万145.78%132.4万80.85%1,858.2万562.43%4,231.6万-416.19%-2,020.8万-175.66%-63.4万
-应付款项及应计费用(减)增 -52.11%-9,373.1万213.28%1,462.7万39.47%3,856.9万-25.64%2,232.6万-56.38%1,535.3万30.14%-6,162.1万173.35%466.9万-9.05%2,765.3万-3.00%3,002.4万3.85%3,519.8万
-其他流动负债变化 -53.00%325.5万-34.55%-1,994.7万50.48%-984.6万-0.67%-463.2万-544.74%-1,239.5万0.79%692.6万33.83%-1,482.5万-366.52%-1,988.3万66.87%-460.1万117.37%278.7万
非持续经营活动现金净额
经营活动现金净额 158.87%1,403.1万-3.74%3.12亿-2.10%1.3亿-5.70%1.06亿-27.96%7,114.4万128.16%542万90.13%3.24亿90.72%1.32亿143.49%1.12亿16.24%9,876.3万
投资活动现金流量
持续投资活动现金净额 1,400.92%2,758.7万5.40%-3,061万-26.18%-3,917.4万193.61%131.8万105.08%540.8万172.36%183.8万-399.16%-3,235.7万-1,326.09%-3,104.6万-117.65%-140.8万-59.56%263.7万
固定资产交易的净现金流 23.00%-56.9万-81.04%-791.5万-659.71%-211.2万-72.70%-208.1万-187.93%-298.3万60.12%-73.9万58.05%-437.2万89.58%-27.8万73.21%-120.5万5.47%-103.6万
业务交易的净现金流 992.59%2,815.6万18.90%-2,269.5万-20.46%-3,706.2万1,774.38%339.9万128.45%839.1万475.11%257.7万-205.36%-2,798.5万-629.11%-3,076.8万-101.63%-20.3万-51.78%367.3万
非持续投资活动现金净额
投资活动现金净额 1,400.92%2,758.7万5.40%-3,061万-26.18%-3,917.4万193.61%131.8万105.08%540.8万172.36%183.8万-399.16%-3,235.7万-1,326.09%-3,104.6万-117.65%-140.8万-59.56%263.7万
融资活动现金流量
持续融资活动现金净额 -188.54%-6,352.6万-44.25%-2.43亿-16.51%-9,148.5万-58.87%-6,835.2万39.87%-6,123.4万-140.13%-2,201.6万32.45%-1.69亿-117.58%-7,852.3万57.64%-4,302.3万-62.09%-1.02亿
债务发行/偿还的净现金流 ------0--0--0---------14.63%1.27亿-141.25%-5,000万--0--0
普通股发行/偿还的净现金流 -494.73%-3,902.6万18.83%-1.77亿-839.39%-6,505.3万-869.42%-6,409.8万54.69%-4,135.3万94.21%-656.2万4.47%-2.18亿94.91%-692.5万54.25%-661.2万-134.62%-9,126.6万
现金股利支付 1.72%-2,373.4万-0.18%-9,809.3万-0.08%-2,413万-2.31%-2,470.3万-1.64%-2,511.1万3.22%-2,414.9万7.42%-9,791.5万7.61%-2,411.1万8.30%-2,414.5万6.95%-2,470.6万
其他融资活动的净现金流额 -108.81%-76.6万53.51%3,207.2万-191.60%-230.2万266.71%2,044.9万-63.02%523万-47.31%869.5万132.79%2,089.3万-46.87%251.3万87.48%-1,226.6万85.35%1,414.4万
非持续融资活动现金净额
融资活动现金净额 -188.54%-6,352.6万-44.25%-2.43亿-16.51%-9,148.5万-58.87%-6,835.2万39.87%-6,123.4万-140.13%-2,201.6万32.45%-1.69亿-117.58%-7,852.3万57.64%-4,302.3万-62.09%-1.02亿
现金净流量
期初现金流 13.49%3.87亿43.23%3.41亿23.66%3.81亿37.23%3.47亿23.11%3.28亿43.23%3.41亿-22.87%2.38亿49.34%3.08亿-2.18%2.53亿16.23%2.67亿
当期现金流变化 -48.45%-2,190.8万-69.02%3,813.4万-104.50%-102.7万-42.89%3,860.1万3,678.97%1,531.8万-144.62%-1,475.8万280.27%1.23亿-26.69%2,284.4万242.02%6,758.8万-101.49%-42.8万
利率变动影响 -168.98%-141.2万138.99%786.5万-31.22%674.5万63.05%-453.1万127.28%360.4万145.44%204.7万-772.96%-2,017.4万2,093.74%980.6万-167.52%-1,226.3万-2,476.26%-1,321.2万
期末现金流 10.78%3.64亿13.49%3.87亿13.49%3.87亿23.66%3.81亿37.23%3.47亿23.11%3.28亿43.23%3.41亿43.23%3.41亿49.34%3.08亿-2.18%2.53亿
自由现金流 187.59%1,346.2万-4.90%3.04亿-3.49%1.28亿-6.55%1.04亿-30.25%6,816.1万122.18%468.1万99.78%3.2亿97.93%1.32亿166.98%1.11亿16.52%9,772.7万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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