美股市场个股详情

HFFG HF Foods

添加自选
  • 3.380
  • -0.150-4.25%
收盘价 06/03 16:00 (美东)
1.78亿总市值56.33市盈率TTM

HF Foods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
-43.87%705.5万
-49.48%1,580.4万
-119.79%-482万
276.81%1,189.2万
-208.27%-383.8万
24.30%1,257万
78.67%3,128.4万
294.30%2,435.2万
-138.00%-672.6万
12.33%354.5万
持续经营净收入
90.36%-55.9万
-1,232.77%-266.2万
177.63%272.1万
150.69%197.4万
-134.71%-156万
-284.62%-579.7万
-98.97%23.5万
-135.28%-350.5万
-149.22%-389.4万
35.52%449.4万
持续经营损益
-171.74%-197万
338.82%121.8万
115.49%359万
-770.00%-226.2万
-91.29%-285.6万
749.17%274.6万
83.34%-51万
204.78%166.6万
-381.48%-26万
-3,210.42%-149.3万
折旧和摊销
-0.19%667.6万
3.94%2,591.8万
-4.84%636.7万
0.56%642.2万
5.92%644万
15.75%668.9万
30.38%2,493.6万
36.75%669.1万
34.64%638.6万
27.73%608万
递延税费
64.43%-47.1万
-8.04%-541.5万
-81.86%-294.8万
-59.41%-114.3万
--0
38.53%-132.4万
27.05%-501.2万
65.83%-162.1万
12.67%-71.7万
36.43%-52万
其他非现金项目
-8.42%85.9万
-136.30%-360.1万
-535.17%-641万
-30.41%71.4万
53.65%115.7万
-85.93%93.8万
1,178.35%992万
1,838.16%147.3万
234.20%102.6万
382.69%75.3万
营运资金变化
-77.69%182.2万
-10,567.39%-490.7万
-149.63%-953.2万
156.89%543万
-37.26%-897万
357.17%816.5万
99.70%-4.6万
839.91%1,920.8万
35.81%-954.4万
-47.42%-653.5万
-应收款项(增)减
-444.34%-212.8万
51.60%-413.4万
-3,432.39%-501.6万
320.15%273.2万
-559.59%-246.8万
108.03%61.8万
14.41%-854.1万
89.96%-14.2万
49.90%-124.1万
169.02%53.7万
-存货(增)减
-123.32%-229万
490.76%1,467.3万
-15.61%1,032.4万
-109.63%-487.6万
62.50%-59.7万
181.38%982.2万
80.67%-375.5万
1,794.32%1,223.3万
82.26%-232.6万
80.72%-159.2万
-预付费用(增)减
-36.83%78.2万
73.33%-106.9万
5,541.42%1,300.5万
-2,548.60%-1,052.9万
-231.92%-478.3万
144.89%123.8万
-436.55%-400.8万
74.68%-23.9万
--43万
---144.1万
-应付款项及应计费用(减)增
447.48%598.7万
-133.06%-722.9万
-365.10%-2,608.6万
479.21%2,020.8万
115.24%37.2万
-108.70%-172.3万
30.71%2,186.5万
174.94%984万
-1,418.23%-532.9万
-167.81%-244.1万
-其他流动资产变化
144.39%36.8万
-185.07%-341.8万
10.89%-54万
-1,272.73%-135.9万
9.45%-69万
-409.33%-82.9万
10.32%-119.9万
78.81%-60.6万
-107.69%-9.9万
-169.46%-76.2万
-其他流动负债变化
6.66%-89.7万
15.38%-373万
35.09%-121.9万
23.80%-74.6万
3.83%-80.4万
-34.41%-96.1万
-508.84%-440.8万
-699.15%-187.8万
-349.08%-97.9万
-798.92%-83.6万
非持续经营活动现金净额
经营活动现金净额
-43.87%705.5万
-49.48%1,580.4万
-119.79%-482万
276.81%1,189.2万
-208.27%-383.8万
24.30%1,257万
78.67%3,128.4万
294.30%2,435.2万
-138.00%-672.6万
12.33%354.5万
投资活动现金流量
持续投资活动现金净额
-310.97%-258.5万
97.02%-151.4万
295.83%108.1万
32.05%-107.3万
96.89%-89.3万
96.84%-62.9万
-23.62%-5,078.6万
98.41%-55.2万
-85.98%-157.9万
-457.19%-2,872.3万
固定资产交易的净现金流
-310.97%-258.5万
-200.46%-151.4万
295.48%108.1万
32.05%-107.3万
-114.33%-89.3万
75.74%-62.9万
44.76%150.7万
-122.25%-55.3万
-85.98%-157.9万
4,120.65%623.2万
业务交易的净现金流
----
--0
--0
--0
----
----
-22.06%-5,229.3万
100.00%1,000
--0
-599.10%-3,495.5万
投资产品交易的净现金流
----
--0
----
----
----
----
--0
----
----
----
非持续投资活动现金净额
投资活动现金净额
-310.97%-258.5万
97.02%-151.4万
295.83%108.1万
32.05%-107.3万
96.89%-89.3万
96.84%-62.9万
-23.62%-5,078.6万
98.41%-55.2万
-85.98%-157.9万
-457.19%-2,872.3万
融资活动现金流量
持续融资活动现金净额
92.07%-148.7万
-180.51%-2,334.7万
126.97%467.1万
-257.21%-1,146.5万
-92.02%220万
-263.74%-1,875.3万
0.75%2,899.9万
-162.49%-1,731.7万
25.89%729.3万
561.31%2,757万
债务发行/偿还的净现金流
48.11%-565.6万
-118.19%-461.7万
135.93%745.9万
-61.90%340.5万
-117.63%-458万
-197.10%-1,090.1万
-1.05%2,537.8万
-171.27%-2,075.9万
603.70%893.7万
7,923.19%2,597.3万
现金股利支付
----
-372.73%-88.4万
--0
-88,300.00%-88.4万
----
----
44.67%-18.7万
--0
98.36%-1,000
-24.36%-9.7万
其他融资活动的净现金流额
153.09%416.9万
-568.64%-1,784.6万
-181.00%-278.8万
-751.25%-1,398.6万
300.24%678万
-2,592.70%-785.2万
9.61%380.8万
367.03%344.2万
-135.84%-164.3万
-63.01%169.4万
非持续融资活动现金净额
融资活动现金净额
92.07%-148.7万
-180.51%-2,334.7万
126.97%467.1万
-257.21%-1,146.5万
-92.02%220万
-263.74%-1,875.3万
0.75%2,899.9万
-162.49%-1,731.7万
25.89%729.3万
561.31%2,757万
现金净流量
期初现金流
-37.29%1,523.2万
64.20%2,428.9万
-19.69%1,430万
-20.58%1,494.6万
6.40%1,747.7万
64.20%2,428.9万
54.39%1,479.2万
14.56%1,780.6万
40.17%1,881.8万
45.94%1,642.6万
当期现金流变化
143.79%298.3万
-195.37%-905.7万
-85.62%93.2万
36.17%-64.6万
-205.81%-253.1万
-516.89%-681.2万
82.25%949.7万
963.25%648.3万
-147.78%-101.2万
10.23%239.2万
期末现金流
4.22%1,821.5万
-37.29%1,523.2万
-37.29%1,523.2万
-19.69%1,430万
-20.58%1,494.6万
6.40%1,747.7万
64.20%2,428.9万
64.20%2,428.9万
14.56%1,780.6万
40.17%1,881.8万
自由现金流
-62.57%447万
-50.83%1,229万
-120.32%-483.9万
217.48%991.9万
-316.13%-473.1万
60.48%1,194.1万
63.34%2,499.7万
333.54%2,381万
-129.24%-844.3万
-25.54%218.9万
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
--
--
--
--
带解释段的无保留意见
--
--
--
(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 -43.87%705.5万-49.48%1,580.4万-119.79%-482万276.81%1,189.2万-208.27%-383.8万24.30%1,257万78.67%3,128.4万294.30%2,435.2万-138.00%-672.6万12.33%354.5万
持续经营净收入 90.36%-55.9万-1,232.77%-266.2万177.63%272.1万150.69%197.4万-134.71%-156万-284.62%-579.7万-98.97%23.5万-135.28%-350.5万-149.22%-389.4万35.52%449.4万
持续经营损益 -171.74%-197万338.82%121.8万115.49%359万-770.00%-226.2万-91.29%-285.6万749.17%274.6万83.34%-51万204.78%166.6万-381.48%-26万-3,210.42%-149.3万
折旧和摊销 -0.19%667.6万3.94%2,591.8万-4.84%636.7万0.56%642.2万5.92%644万15.75%668.9万30.38%2,493.6万36.75%669.1万34.64%638.6万27.73%608万
递延税费 64.43%-47.1万-8.04%-541.5万-81.86%-294.8万-59.41%-114.3万--038.53%-132.4万27.05%-501.2万65.83%-162.1万12.67%-71.7万36.43%-52万
其他非现金项目 -8.42%85.9万-136.30%-360.1万-535.17%-641万-30.41%71.4万53.65%115.7万-85.93%93.8万1,178.35%992万1,838.16%147.3万234.20%102.6万382.69%75.3万
营运资金变化 -77.69%182.2万-10,567.39%-490.7万-149.63%-953.2万156.89%543万-37.26%-897万357.17%816.5万99.70%-4.6万839.91%1,920.8万35.81%-954.4万-47.42%-653.5万
-应收款项(增)减 -444.34%-212.8万51.60%-413.4万-3,432.39%-501.6万320.15%273.2万-559.59%-246.8万108.03%61.8万14.41%-854.1万89.96%-14.2万49.90%-124.1万169.02%53.7万
-存货(增)减 -123.32%-229万490.76%1,467.3万-15.61%1,032.4万-109.63%-487.6万62.50%-59.7万181.38%982.2万80.67%-375.5万1,794.32%1,223.3万82.26%-232.6万80.72%-159.2万
-预付费用(增)减 -36.83%78.2万73.33%-106.9万5,541.42%1,300.5万-2,548.60%-1,052.9万-231.92%-478.3万144.89%123.8万-436.55%-400.8万74.68%-23.9万--43万---144.1万
-应付款项及应计费用(减)增 447.48%598.7万-133.06%-722.9万-365.10%-2,608.6万479.21%2,020.8万115.24%37.2万-108.70%-172.3万30.71%2,186.5万174.94%984万-1,418.23%-532.9万-167.81%-244.1万
-其他流动资产变化 144.39%36.8万-185.07%-341.8万10.89%-54万-1,272.73%-135.9万9.45%-69万-409.33%-82.9万10.32%-119.9万78.81%-60.6万-107.69%-9.9万-169.46%-76.2万
-其他流动负债变化 6.66%-89.7万15.38%-373万35.09%-121.9万23.80%-74.6万3.83%-80.4万-34.41%-96.1万-508.84%-440.8万-699.15%-187.8万-349.08%-97.9万-798.92%-83.6万
非持续经营活动现金净额
经营活动现金净额 -43.87%705.5万-49.48%1,580.4万-119.79%-482万276.81%1,189.2万-208.27%-383.8万24.30%1,257万78.67%3,128.4万294.30%2,435.2万-138.00%-672.6万12.33%354.5万
投资活动现金流量
持续投资活动现金净额 -310.97%-258.5万97.02%-151.4万295.83%108.1万32.05%-107.3万96.89%-89.3万96.84%-62.9万-23.62%-5,078.6万98.41%-55.2万-85.98%-157.9万-457.19%-2,872.3万
固定资产交易的净现金流 -310.97%-258.5万-200.46%-151.4万295.48%108.1万32.05%-107.3万-114.33%-89.3万75.74%-62.9万44.76%150.7万-122.25%-55.3万-85.98%-157.9万4,120.65%623.2万
业务交易的净现金流 ------0--0--0---------22.06%-5,229.3万100.00%1,000--0-599.10%-3,495.5万
投资产品交易的净现金流 ------0------------------0------------
非持续投资活动现金净额
投资活动现金净额 -310.97%-258.5万97.02%-151.4万295.83%108.1万32.05%-107.3万96.89%-89.3万96.84%-62.9万-23.62%-5,078.6万98.41%-55.2万-85.98%-157.9万-457.19%-2,872.3万
融资活动现金流量
持续融资活动现金净额 92.07%-148.7万-180.51%-2,334.7万126.97%467.1万-257.21%-1,146.5万-92.02%220万-263.74%-1,875.3万0.75%2,899.9万-162.49%-1,731.7万25.89%729.3万561.31%2,757万
债务发行/偿还的净现金流 48.11%-565.6万-118.19%-461.7万135.93%745.9万-61.90%340.5万-117.63%-458万-197.10%-1,090.1万-1.05%2,537.8万-171.27%-2,075.9万603.70%893.7万7,923.19%2,597.3万
现金股利支付 -----372.73%-88.4万--0-88,300.00%-88.4万--------44.67%-18.7万--098.36%-1,000-24.36%-9.7万
其他融资活动的净现金流额 153.09%416.9万-568.64%-1,784.6万-181.00%-278.8万-751.25%-1,398.6万300.24%678万-2,592.70%-785.2万9.61%380.8万367.03%344.2万-135.84%-164.3万-63.01%169.4万
非持续融资活动现金净额
融资活动现金净额 92.07%-148.7万-180.51%-2,334.7万126.97%467.1万-257.21%-1,146.5万-92.02%220万-263.74%-1,875.3万0.75%2,899.9万-162.49%-1,731.7万25.89%729.3万561.31%2,757万
现金净流量
期初现金流 -37.29%1,523.2万64.20%2,428.9万-19.69%1,430万-20.58%1,494.6万6.40%1,747.7万64.20%2,428.9万54.39%1,479.2万14.56%1,780.6万40.17%1,881.8万45.94%1,642.6万
当期现金流变化 143.79%298.3万-195.37%-905.7万-85.62%93.2万36.17%-64.6万-205.81%-253.1万-516.89%-681.2万82.25%949.7万963.25%648.3万-147.78%-101.2万10.23%239.2万
期末现金流 4.22%1,821.5万-37.29%1,523.2万-37.29%1,523.2万-19.69%1,430万-20.58%1,494.6万6.40%1,747.7万64.20%2,428.9万64.20%2,428.9万14.56%1,780.6万40.17%1,881.8万
自由现金流 -62.57%447万-50.83%1,229万-120.32%-483.9万217.48%991.9万-316.13%-473.1万60.48%1,194.1万63.34%2,499.7万333.54%2,381万-129.24%-844.3万-25.54%218.9万
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--------带解释段的无保留意见------

分析

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