美股市场个股详情

HCDIZ HARBOR CUSTOM DEVELOPMENT INC

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交易中 12/21 09:30 (美东)
0总市值0.00市盈率TTM

HARBOR CUSTOM DEVELOPMENT INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
-41.27%805.13万
-62.16%833万
-65.48%768.95万
-62.29%966.53万
-62.29%966.53万
186.31%1,370.79万
72.19%2,201.5万
146.21%2,227.49万
969.44%2,562.92万
969.44%2,562.92万
-现金和现金等价物
-41.27%805.13万
-62.16%833万
-65.48%768.95万
-62.29%966.53万
-62.29%966.53万
186.31%1,370.79万
72.19%2,201.5万
146.21%2,227.49万
969.44%2,562.92万
969.44%2,562.92万
应收款项
-91.85%124.41万
-79.37%293.05万
-78.08%362.99万
18.02%623.23万
18.02%623.23万
213.49%1,525.81万
820.33%1,420.44万
5,719.78%1,656.31万
6,652.81%528.07万
6,652.81%528.07万
-应收账款
-96.66%18.41万
-58.46%81.52万
5.30%123.96万
53.30%170.7万
53.30%170.7万
5,151.81%550.39万
3,070.60%196.26万
313.63%117.72万
1,323.91%111.35万
1,323.91%111.35万
-应收票据
-89.13%106万
-80.55%211.53万
-81.25%239.03万
126.27%452.53万
126.27%452.53万
--975.42万
--1,087.44万
--1,274.68万
--200万
--200万
-其他应收款
----
----
----
----
----
----
-7.70%136.74万
--263.91万
--216.72万
--216.72万
存货
436.78%1.65亿
189.53%4,720.05万
253.82%5,452.08万
555.06%3,438.42万
555.06%3,438.42万
667.71%3,072.6万
--1,630.26万
1,897.29%1,540.91万
192.46%524.9万
192.46%524.9万
受限制现金
0.00%59.76万
0.00%59.76万
0.00%59.76万
0.00%59.76万
0.00%59.76万
0.00%59.76万
--59.76万
--59.76万
--59.76万
--59.76万
其他流动资产
-39.73%175.51万
-17.94%206.46万
-2.97%245.1万
----
----
29.53%291.19万
196.83%251.59万
68.09%252.6万
----
----
流动资产合计
179.39%1.77亿
9.86%6,112.32万
20.08%6,888.88万
38.42%5,087.94万
38.42%5,087.94万
282.97%6,320.15万
266.59%5,563.55万
394.32%5,737.07万
520.10%3,675.65万
520.10%3,675.65万
非流动资产
固定资产净额
-71.98%347.24万
-72.03%359.2万
-69.31%382.81万
-66.62%421.56万
-66.62%421.56万
24.91%1,239.26万
37.85%1,284.28万
31.19%1,247.34万
39.55%1,262.94万
39.55%1,262.94万
-固定资产
-73.75%399.17万
-73.61%403.24万
-70.95%427.86万
-67.92%467.72万
-67.92%467.72万
31.42%1,520.74万
43.27%1,528.14万
38.75%1,472.84万
45.83%1,458.06万
45.83%1,458.06万
-累计折旧
81.55%-51.93万
81.94%-44.04万
80.02%-45.05万
76.34%-46.16万
76.34%-46.16万
-70.54%-281.48万
-80.62%-243.86万
-103.67%-225.5万
-105.65%-195.12万
-105.65%-195.12万
非流动递延资产
--0
381.35%731.17万
485.43%593.68万
617.92%465.93万
617.92%465.93万
1,839.13%258.68万
--151.9万
2,582.80%101.41万
896.93%64.9万
896.93%64.9万
其他非流动资产
----
----
----
91.43%531.81万
91.43%531.81万
----
----
----
--277.81万
--277.81万
非流动资产合计
-71.13%4,740.23万
15.13%1.76亿
36.13%1.73亿
39.37%1.85亿
39.37%1.85亿
47.23%1.64亿
61.50%1.53亿
186.09%1.27亿
380.11%1.33亿
380.11%1.33亿
总资产
-1.50%2.24亿
13.73%2.37亿
31.14%2.42亿
39.17%2.36亿
39.17%2.36亿
77.62%2.27亿
89.87%2.08亿
229.21%1.85亿
404.79%1.7亿
404.79%1.7亿
负债
流动负债
应付款项
-3.52%1,207.64万
-29.72%1,009.7万
-9.09%1,228.86万
45.61%1,323.71万
45.61%1,323.71万
105.66%1,251.75万
137.53%1,436.61万
418.67%1,351.77万
285.41%909.1万
285.41%909.1万
-应付账款
-46.43%636.53万
-54.20%628.96万
8.66%1,038.49万
109.89%1,260.24万
109.89%1,260.24万
102.23%1,188.28万
132.42%1,373.14万
266.71%955.73万
154.54%600.42万
154.54%600.42万
-应付税费
----
----
----
--0
--0
--0
--0
--328.95万
--241.59万
--241.59万
-应付股利
799.81%571.11万
499.87%380.74万
183.75%190.37万
-5.40%63.47万
-5.40%63.47万
201.38%63.47万
353.03%63.47万
--67.09万
--67.09万
--67.09万
应计费用
29.53%101.76万
71.08%146.89万
10.74%268.05万
-5.76%110.36万
-5.76%110.36万
--78.56万
--85.86万
--242.06万
404.09%117.1万
404.09%117.1万
短期借款与租赁负债
--1,485.81万
--1,835.97万
4,307.68%2,289.35万
2,637.13%2,473.82万
2,637.13%2,473.82万
----
----
39.36%51.94万
21.94%90.38万
21.94%90.38万
-短期借款
--1,485.81万
--1,835.97万
4,307.68%2,289.35万
2,637.13%2,473.82万
2,637.13%2,473.82万
----
----
39.36%51.94万
21.94%90.38万
21.94%90.38万
递延负债
-23.00%4.92万
-17.68%5.12万
22.20%15.03万
16.07%5.2万
16.07%5.2万
194.47%6.39万
328.97%6.22万
--12.3万
-95.00%4.48万
-95.00%4.48万
流动负债总额
100.49%2,814.63万
85.03%3,035.82万
124.77%3,872.89万
221.73%3,951.56万
221.73%3,951.56万
89.92%1,403.89万
170.62%1,640.69万
478.42%1,723.06万
183.17%1,228.23万
183.17%1,228.23万
非流动负债
长期拨备
----
----
----
----
----
----
--103.49万
----
----
----
长期借款与租赁负债
15.82%1.44亿
37.86%1.35亿
97.58%1.34亿
109.08%1.21亿
109.08%1.21亿
117.59%1.24亿
122.62%9,760.24万
194.58%6,766.63万
152.26%5,768万
152.26%5,768万
-长期借款
16.87%1.41亿
40.12%1.32亿
104.09%1.31亿
119.31%1.18亿
119.31%1.18亿
116.95%1.21亿
122.91%9,413.4万
201.34%6,417.52万
155.19%5,365.22万
155.19%5,365.22万
-长期租赁负债
-22.35%260.58万
-23.41%265.64万
-22.11%271.93万
-27.16%293.39万
-27.16%293.39万
143.51%335.6万
115.16%346.84万
108.59%349.11万
118.77%402.78万
118.77%402.78万
递延负债
-64.40%31.92万
--37.83万
--67.22万
--49.74万
--49.74万
129.39%89.67万
----
----
--0
--0
非流动负债总额
15.24%1.44亿
36.80%1.35亿
98.57%1.34亿
109.94%1.21亿
109.94%1.21亿
117.67%1.25亿
124.98%9,863.73万
194.58%6,766.63万
152.26%5,768万
152.26%5,768万
总负债
23.83%1.73亿
43.68%1.65亿
103.89%1.73亿
129.57%1.61亿
129.57%1.61亿
114.51%1.39亿
130.53%1.15亿
227.16%8,489.69万
157.18%6,996.23万
157.18%6,996.23万
所有者权益
股本
6.07%1.05亿
4.06%1.03亿
-0.02%9,861.68万
-0.01%9,861.68万
-0.01%9,861.68万
50.06%9,861.68万
50.06%9,861.68万
166.18%9,864.07万
724.88%9,863.02万
724.88%9,863.02万
-普通股股本
16.76%4,168.95万
11.22%3,971.1万
11.11%3,570.47万
11.15%3,570.47万
11.15%3,570.47万
-3.65%3,570.47万
-3.65%3,570.47万
-13.29%3,213.32万
168.65%3,212.27万
168.65%3,212.27万
-优先股股本
0.00%6,291.21万
0.00%6,291.21万
-5.41%6,291.21万
-5.41%6,291.21万
-5.41%6,291.21万
119.50%6,291.21万
119.50%6,291.21万
--6,650.75万
--6,650.75万
--6,650.75万
留存收益
-388.55%-5,755.07万
-478.39%-3,737.24万
-252,686.18%-3,109.27万
-1,577.51%-2,432.72万
-1,577.51%-2,432.72万
-480.78%-1,177.99万
-26.56%-646.14万
99.80%-1.23万
136.69%164.65万
136.69%164.65万
资本公积
259.43%440.16万
475.00%635.66万
35.89%134.97万
68.23%126.63万
68.23%126.63万
83.08%122.46万
128.55%110.55万
169.96%99.32万
220.57%75.27万
220.57%75.27万
股东权益总额
-41.57%5,145.25万
-23.22%7,160.73万
-30.86%6,887.38万
-25.21%7,555.59万
-25.21%7,555.59万
36.83%8,806.15万
52.64%9,326.09万
217.38%9,962.16万
1,211.29%1.01亿
1,211.29%1.01亿
非控制性权益
----
----
----
--0
--0
--0
--0
--0
-0.13%-129.16万
-0.13%-129.16万
总权益
-41.57%5,145.25万
-23.22%7,160.73万
-30.86%6,887.38万
-24.25%7,555.59万
-24.25%7,555.59万
39.63%8,806.15万
55.94%9,326.09万
230.97%9,962.16万
1,454.83%9,973.78万
1,454.83%9,973.78万
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
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 -41.27%805.13万-62.16%833万-65.48%768.95万-62.29%966.53万-62.29%966.53万186.31%1,370.79万72.19%2,201.5万146.21%2,227.49万969.44%2,562.92万969.44%2,562.92万
-现金和现金等价物 -41.27%805.13万-62.16%833万-65.48%768.95万-62.29%966.53万-62.29%966.53万186.31%1,370.79万72.19%2,201.5万146.21%2,227.49万969.44%2,562.92万969.44%2,562.92万
应收款项 -91.85%124.41万-79.37%293.05万-78.08%362.99万18.02%623.23万18.02%623.23万213.49%1,525.81万820.33%1,420.44万5,719.78%1,656.31万6,652.81%528.07万6,652.81%528.07万
-应收账款 -96.66%18.41万-58.46%81.52万5.30%123.96万53.30%170.7万53.30%170.7万5,151.81%550.39万3,070.60%196.26万313.63%117.72万1,323.91%111.35万1,323.91%111.35万
-应收票据 -89.13%106万-80.55%211.53万-81.25%239.03万126.27%452.53万126.27%452.53万--975.42万--1,087.44万--1,274.68万--200万--200万
-其他应收款 -------------------------7.70%136.74万--263.91万--216.72万--216.72万
存货 436.78%1.65亿189.53%4,720.05万253.82%5,452.08万555.06%3,438.42万555.06%3,438.42万667.71%3,072.6万--1,630.26万1,897.29%1,540.91万192.46%524.9万192.46%524.9万
受限制现金 0.00%59.76万0.00%59.76万0.00%59.76万0.00%59.76万0.00%59.76万0.00%59.76万--59.76万--59.76万--59.76万--59.76万
其他流动资产 -39.73%175.51万-17.94%206.46万-2.97%245.1万--------29.53%291.19万196.83%251.59万68.09%252.6万--------
流动资产合计 179.39%1.77亿9.86%6,112.32万20.08%6,888.88万38.42%5,087.94万38.42%5,087.94万282.97%6,320.15万266.59%5,563.55万394.32%5,737.07万520.10%3,675.65万520.10%3,675.65万
非流动资产
固定资产净额 -71.98%347.24万-72.03%359.2万-69.31%382.81万-66.62%421.56万-66.62%421.56万24.91%1,239.26万37.85%1,284.28万31.19%1,247.34万39.55%1,262.94万39.55%1,262.94万
-固定资产 -73.75%399.17万-73.61%403.24万-70.95%427.86万-67.92%467.72万-67.92%467.72万31.42%1,520.74万43.27%1,528.14万38.75%1,472.84万45.83%1,458.06万45.83%1,458.06万
-累计折旧 81.55%-51.93万81.94%-44.04万80.02%-45.05万76.34%-46.16万76.34%-46.16万-70.54%-281.48万-80.62%-243.86万-103.67%-225.5万-105.65%-195.12万-105.65%-195.12万
非流动递延资产 --0381.35%731.17万485.43%593.68万617.92%465.93万617.92%465.93万1,839.13%258.68万--151.9万2,582.80%101.41万896.93%64.9万896.93%64.9万
其他非流动资产 ------------91.43%531.81万91.43%531.81万--------------277.81万--277.81万
非流动资产合计 -71.13%4,740.23万15.13%1.76亿36.13%1.73亿39.37%1.85亿39.37%1.85亿47.23%1.64亿61.50%1.53亿186.09%1.27亿380.11%1.33亿380.11%1.33亿
总资产 -1.50%2.24亿13.73%2.37亿31.14%2.42亿39.17%2.36亿39.17%2.36亿77.62%2.27亿89.87%2.08亿229.21%1.85亿404.79%1.7亿404.79%1.7亿
负债
流动负债
应付款项 -3.52%1,207.64万-29.72%1,009.7万-9.09%1,228.86万45.61%1,323.71万45.61%1,323.71万105.66%1,251.75万137.53%1,436.61万418.67%1,351.77万285.41%909.1万285.41%909.1万
-应付账款 -46.43%636.53万-54.20%628.96万8.66%1,038.49万109.89%1,260.24万109.89%1,260.24万102.23%1,188.28万132.42%1,373.14万266.71%955.73万154.54%600.42万154.54%600.42万
-应付税费 --------------0--0--0--0--328.95万--241.59万--241.59万
-应付股利 799.81%571.11万499.87%380.74万183.75%190.37万-5.40%63.47万-5.40%63.47万201.38%63.47万353.03%63.47万--67.09万--67.09万--67.09万
应计费用 29.53%101.76万71.08%146.89万10.74%268.05万-5.76%110.36万-5.76%110.36万--78.56万--85.86万--242.06万404.09%117.1万404.09%117.1万
短期借款与租赁负债 --1,485.81万--1,835.97万4,307.68%2,289.35万2,637.13%2,473.82万2,637.13%2,473.82万--------39.36%51.94万21.94%90.38万21.94%90.38万
-短期借款 --1,485.81万--1,835.97万4,307.68%2,289.35万2,637.13%2,473.82万2,637.13%2,473.82万--------39.36%51.94万21.94%90.38万21.94%90.38万
递延负债 -23.00%4.92万-17.68%5.12万22.20%15.03万16.07%5.2万16.07%5.2万194.47%6.39万328.97%6.22万--12.3万-95.00%4.48万-95.00%4.48万
流动负债总额 100.49%2,814.63万85.03%3,035.82万124.77%3,872.89万221.73%3,951.56万221.73%3,951.56万89.92%1,403.89万170.62%1,640.69万478.42%1,723.06万183.17%1,228.23万183.17%1,228.23万
非流动负债
长期拨备 --------------------------103.49万------------
长期借款与租赁负债 15.82%1.44亿37.86%1.35亿97.58%1.34亿109.08%1.21亿109.08%1.21亿117.59%1.24亿122.62%9,760.24万194.58%6,766.63万152.26%5,768万152.26%5,768万
-长期借款 16.87%1.41亿40.12%1.32亿104.09%1.31亿119.31%1.18亿119.31%1.18亿116.95%1.21亿122.91%9,413.4万201.34%6,417.52万155.19%5,365.22万155.19%5,365.22万
-长期租赁负债 -22.35%260.58万-23.41%265.64万-22.11%271.93万-27.16%293.39万-27.16%293.39万143.51%335.6万115.16%346.84万108.59%349.11万118.77%402.78万118.77%402.78万
递延负债 -64.40%31.92万--37.83万--67.22万--49.74万--49.74万129.39%89.67万----------0--0
非流动负债总额 15.24%1.44亿36.80%1.35亿98.57%1.34亿109.94%1.21亿109.94%1.21亿117.67%1.25亿124.98%9,863.73万194.58%6,766.63万152.26%5,768万152.26%5,768万
总负债 23.83%1.73亿43.68%1.65亿103.89%1.73亿129.57%1.61亿129.57%1.61亿114.51%1.39亿130.53%1.15亿227.16%8,489.69万157.18%6,996.23万157.18%6,996.23万
所有者权益
股本 6.07%1.05亿4.06%1.03亿-0.02%9,861.68万-0.01%9,861.68万-0.01%9,861.68万50.06%9,861.68万50.06%9,861.68万166.18%9,864.07万724.88%9,863.02万724.88%9,863.02万
-普通股股本 16.76%4,168.95万11.22%3,971.1万11.11%3,570.47万11.15%3,570.47万11.15%3,570.47万-3.65%3,570.47万-3.65%3,570.47万-13.29%3,213.32万168.65%3,212.27万168.65%3,212.27万
-优先股股本 0.00%6,291.21万0.00%6,291.21万-5.41%6,291.21万-5.41%6,291.21万-5.41%6,291.21万119.50%6,291.21万119.50%6,291.21万--6,650.75万--6,650.75万--6,650.75万
留存收益 -388.55%-5,755.07万-478.39%-3,737.24万-252,686.18%-3,109.27万-1,577.51%-2,432.72万-1,577.51%-2,432.72万-480.78%-1,177.99万-26.56%-646.14万99.80%-1.23万136.69%164.65万136.69%164.65万
资本公积 259.43%440.16万475.00%635.66万35.89%134.97万68.23%126.63万68.23%126.63万83.08%122.46万128.55%110.55万169.96%99.32万220.57%75.27万220.57%75.27万
股东权益总额 -41.57%5,145.25万-23.22%7,160.73万-30.86%6,887.38万-25.21%7,555.59万-25.21%7,555.59万36.83%8,806.15万52.64%9,326.09万217.38%9,962.16万1,211.29%1.01亿1,211.29%1.01亿
非控制性权益 --------------0--0--0--0--0-0.13%-129.16万-0.13%-129.16万
总权益 -41.57%5,145.25万-23.22%7,160.73万-30.86%6,887.38万-24.25%7,555.59万-24.25%7,555.59万39.63%8,806.15万55.94%9,326.09万230.97%9,962.16万1,454.83%9,973.78万1,454.83%9,973.78万
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
审计意见 ------无保留意见--------无保留意见--

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