美股市场个股详情

HYDROGRAPH CLEAN POWER INC (HGRAF)

添加自选
  • 5.130
  • +0.030+0.59%
延时15分钟行情收盘价 05/21 15:59 (美东)
  • 5.080
  • -0.050-0.97%
盘后 16:00 (美东)
17.76亿总市值-128.25市盈率TTM

HYDROGRAPH CLEAN POWER INC (HGRAF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
769.64%2,001.96万
1,018.84%873.78万
1,018.84%873.78万
-15.60%165.75万
1,911.51%209.57万
699.90%230.21万
53.00%78.1万
53.00%78.1万
84.95%196.37万
-75.74%10.42万
-现金和现金等价物
769.64%2,001.96万
1,018.84%873.78万
1,018.84%873.78万
-15.10%165.75万
4,432.31%209.57万
903.86%230.21万
72.60%78.1万
72.60%78.1万
83.87%195.22万
-89.23%4.62万
-短期投资
----
----
----
----
----
----
--0
--0
--1.15万
--5.79万
应收款项
67.67%17.45万
-46.93%4.73万
-46.93%4.73万
368.85%14.07万
408.07%14.68万
369.14%10.41万
308.44%8.91万
308.44%8.91万
-78.11%3万
-78.13%2.89万
-应收账款
9.13%1.09万
----
----
--746
--1.96万
--1万
----
----
----
----
-应收税费
73.90%16.36万
-46.93%4.73万
-46.93%4.73万
366.36%14万
340.38%12.72万
324.05%9.41万
308.44%8.91万
308.44%8.91万
-78.11%3万
-78.13%2.89万
存货
----
----
----
----
----
----
--0
--0
264.69%1.29万
432.98%1.3万
预付费用
698.52%56.33万
479.91%21.81万
479.91%21.81万
443.68%21.94万
336.99%6.56万
110.57%7.05万
12.28%3.76万
12.28%3.76万
-93.50%4.04万
-97.53%1.5万
流动资产合计
738.12%2,075.74万
891.94%900.31万
891.94%900.31万
-1.44%201.76万
1,332.66%230.81万
615.57%247.67万
60.07%90.76万
60.07%90.76万
12.29%204.7万
-86.27%16.11万
非流动资产
固定资产净额
129.44%290.26万
-18.36%107.61万
-18.36%107.61万
-19.93%107.95万
-20.82%120.13万
-20.06%126.5万
-19.16%131.8万
-19.16%131.8万
-16.35%134.82万
-8.77%151.73万
-固定资产
103.00%376.07万
-0.44%183.96万
-0.44%183.96万
-2.73%178.42万
-6.87%184.74万
-7.01%185.26万
-6.85%184.77万
-6.85%184.77万
-3.88%183.42万
4.24%198.37万
-累计折旧
-46.05%-85.81万
-44.15%-76.36万
-44.15%-76.36万
-45.00%-70.47万
-38.51%-64.61万
-43.37%-58.75万
-50.01%-52.97万
-50.01%-52.97万
-63.92%-48.6万
-94.49%-46.64万
商誉及其他无形资产
0.00%317.81万
0.00%317.81万
0.00%317.81万
0.00%317.81万
0.00%317.81万
0.00%317.81万
0.00%317.81万
0.00%317.81万
0.00%317.81万
0.00%317.81万
-其他无形资产
0.00%317.81万
0.00%317.81万
0.00%317.81万
0.00%317.81万
0.00%317.81万
0.00%317.81万
0.00%317.81万
0.00%317.81万
0.00%317.81万
0.00%317.81万
长期预付费用
--28.41万
--28.41万
--28.41万
----
----
----
--0
--0
--50.68万
--50.68万
非流动资产合计
43.25%636.47万
0.94%453.82万
0.94%453.82万
-15.41%425.76万
-15.81%437.94万
-15.65%444.31万
-15.41%449.61万
-15.41%449.61万
5.08%503.31万
7.46%520.21万
总资产
291.95%2,712.21万
150.59%1,354.13万
150.59%1,354.13万
-11.37%627.52万
24.69%668.75万
23.27%691.98万
-8.14%540.37万
-8.14%540.37万
7.07%708.01万
-10.83%536.32万
负债
流动负债
短期借款与租赁负债
412.12%31.68万
0.93%6.24万
0.93%6.24万
44.31%8.24万
-59.36%5.35万
8.30%6.19万
8.30%6.19万
8.30%6.19万
-23.57%5.71万
75.99%13.15万
-短期借款
----
----
----
----
----
----
----
----
----
--7.44万
-短期租赁负债
412.12%31.68万
0.93%6.24万
0.93%6.24万
44.31%8.24万
-6.43%5.35万
8.30%6.19万
8.30%6.19万
8.30%6.19万
-23.57%5.71万
-23.57%5.71万
递延负债
----
----
----
----
--4,896
----
----
----
----
----
流动负债总额
153.33%107.41万
496.70%299.54万
496.70%299.54万
71.46%54.11万
-65.18%32.26万
-31.16%42.4万
-39.05%50.2万
-39.05%50.2万
-8.15%31.56万
96.21%92.65万
非流动负债
长期借款与租赁负债
975.11%120.48万
--0
--0
--0
-34.66%10.52万
-35.99%11.21万
-32.75%12.71万
-32.75%12.71万
-20.76%14.65万
-18.81%16.09万
-长期租赁负债
975.11%120.48万
--0
--0
--0
-34.66%10.52万
-35.99%11.21万
-32.75%12.71万
-32.75%12.71万
-20.76%14.65万
-18.81%16.09万
应付关联方款项
--5.7万
----
----
--7.8万
--8.7万
----
--10.2万
--10.2万
----
----
其他非流动负债
----
-35.29%6.6万
-35.29%6.6万
----
----
--9.6万
--10.2万
--10.2万
----
----
非流动负债总额
506.45%126.18万
-71.19%6.6万
-71.19%6.6万
-46.77%7.8万
19.40%19.22万
18.84%20.81万
21.24%22.91万
21.24%22.91万
-20.76%14.65万
-18.81%16.09万
总负债
269.57%233.59万
318.76%306.14万
318.76%306.14万
33.97%61.91万
-52.66%51.48万
-20.10%63.21万
-27.80%73.11万
-27.80%73.11万
-12.56%46.21万
62.20%108.74万
所有者权益
股本
140.23%4,085.29万
106.48%3,133.55万
106.48%3,133.55万
27.77%1,910.11万
42.34%1,810.65万
38.59%1,700.59万
30.83%1,517.63万
30.83%1,517.63万
24.12%1,494.94万
22.88%1,272.1万
-普通股股本
140.23%4,085.29万
106.48%3,133.55万
106.48%3,133.55万
27.77%1,910.11万
42.34%1,810.65万
38.59%1,700.59万
30.83%1,517.63万
30.83%1,517.63万
24.12%1,494.94万
22.88%1,272.1万
留存收益
-62.72%-2,648.31万
-53.69%-2,332.9万
-53.69%-2,332.9万
-38.94%-1,881.68万
-41.48%-1,735.42万
-46.89%-1,627.49万
-54.14%-1,517.98万
-54.14%-1,517.98万
-55.30%-1,354.36万
-66.14%-1,226.59万
不影响留存收益的损益
87.46%1,041.64万
-47.10%247.35万
-47.10%247.35万
2.71%537.18万
41.87%542.04万
53.01%555.67万
50.00%467.6万
50.00%467.6万
89.43%522.99万
60.91%382.06万
其他权益
----
----
----
----
----
----
----
----
---1.78万
----
股东权益总额
294.20%2,478.62万
124.28%1,047.99万
124.28%1,047.99万
-14.53%565.6万
44.36%617.27万
30.39%628.77万
-4.05%467.26万
-4.05%467.26万
8.77%661.79万
-19.99%427.58万
总权益
294.20%2,478.62万
124.28%1,047.99万
124.28%1,047.99万
-14.53%565.6万
44.36%617.27万
30.39%628.77万
-4.05%467.26万
-4.05%467.26万
8.77%661.79万
-19.99%427.58万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 769.64%2,001.96万1,018.84%873.78万1,018.84%873.78万-15.60%165.75万1,911.51%209.57万699.90%230.21万53.00%78.1万53.00%78.1万84.95%196.37万-75.74%10.42万
-现金和现金等价物 769.64%2,001.96万1,018.84%873.78万1,018.84%873.78万-15.10%165.75万4,432.31%209.57万903.86%230.21万72.60%78.1万72.60%78.1万83.87%195.22万-89.23%4.62万
-短期投资 --------------------------0--0--1.15万--5.79万
应收款项 67.67%17.45万-46.93%4.73万-46.93%4.73万368.85%14.07万408.07%14.68万369.14%10.41万308.44%8.91万308.44%8.91万-78.11%3万-78.13%2.89万
-应收账款 9.13%1.09万----------746--1.96万--1万----------------
-应收税费 73.90%16.36万-46.93%4.73万-46.93%4.73万366.36%14万340.38%12.72万324.05%9.41万308.44%8.91万308.44%8.91万-78.11%3万-78.13%2.89万
存货 --------------------------0--0264.69%1.29万432.98%1.3万
预付费用 698.52%56.33万479.91%21.81万479.91%21.81万443.68%21.94万336.99%6.56万110.57%7.05万12.28%3.76万12.28%3.76万-93.50%4.04万-97.53%1.5万
流动资产合计 738.12%2,075.74万891.94%900.31万891.94%900.31万-1.44%201.76万1,332.66%230.81万615.57%247.67万60.07%90.76万60.07%90.76万12.29%204.7万-86.27%16.11万
非流动资产
固定资产净额 129.44%290.26万-18.36%107.61万-18.36%107.61万-19.93%107.95万-20.82%120.13万-20.06%126.5万-19.16%131.8万-19.16%131.8万-16.35%134.82万-8.77%151.73万
-固定资产 103.00%376.07万-0.44%183.96万-0.44%183.96万-2.73%178.42万-6.87%184.74万-7.01%185.26万-6.85%184.77万-6.85%184.77万-3.88%183.42万4.24%198.37万
-累计折旧 -46.05%-85.81万-44.15%-76.36万-44.15%-76.36万-45.00%-70.47万-38.51%-64.61万-43.37%-58.75万-50.01%-52.97万-50.01%-52.97万-63.92%-48.6万-94.49%-46.64万
商誉及其他无形资产 0.00%317.81万0.00%317.81万0.00%317.81万0.00%317.81万0.00%317.81万0.00%317.81万0.00%317.81万0.00%317.81万0.00%317.81万0.00%317.81万
-其他无形资产 0.00%317.81万0.00%317.81万0.00%317.81万0.00%317.81万0.00%317.81万0.00%317.81万0.00%317.81万0.00%317.81万0.00%317.81万0.00%317.81万
长期预付费用 --28.41万--28.41万--28.41万--------------0--0--50.68万--50.68万
非流动资产合计 43.25%636.47万0.94%453.82万0.94%453.82万-15.41%425.76万-15.81%437.94万-15.65%444.31万-15.41%449.61万-15.41%449.61万5.08%503.31万7.46%520.21万
总资产 291.95%2,712.21万150.59%1,354.13万150.59%1,354.13万-11.37%627.52万24.69%668.75万23.27%691.98万-8.14%540.37万-8.14%540.37万7.07%708.01万-10.83%536.32万
负债
流动负债
短期借款与租赁负债 412.12%31.68万0.93%6.24万0.93%6.24万44.31%8.24万-59.36%5.35万8.30%6.19万8.30%6.19万8.30%6.19万-23.57%5.71万75.99%13.15万
-短期借款 --------------------------------------7.44万
-短期租赁负债 412.12%31.68万0.93%6.24万0.93%6.24万44.31%8.24万-6.43%5.35万8.30%6.19万8.30%6.19万8.30%6.19万-23.57%5.71万-23.57%5.71万
递延负债 ------------------4,896--------------------
流动负债总额 153.33%107.41万496.70%299.54万496.70%299.54万71.46%54.11万-65.18%32.26万-31.16%42.4万-39.05%50.2万-39.05%50.2万-8.15%31.56万96.21%92.65万
非流动负债
长期借款与租赁负债 975.11%120.48万--0--0--0-34.66%10.52万-35.99%11.21万-32.75%12.71万-32.75%12.71万-20.76%14.65万-18.81%16.09万
-长期租赁负债 975.11%120.48万--0--0--0-34.66%10.52万-35.99%11.21万-32.75%12.71万-32.75%12.71万-20.76%14.65万-18.81%16.09万
应付关联方款项 --5.7万----------7.8万--8.7万------10.2万--10.2万--------
其他非流动负债 -----35.29%6.6万-35.29%6.6万----------9.6万--10.2万--10.2万--------
非流动负债总额 506.45%126.18万-71.19%6.6万-71.19%6.6万-46.77%7.8万19.40%19.22万18.84%20.81万21.24%22.91万21.24%22.91万-20.76%14.65万-18.81%16.09万
总负债 269.57%233.59万318.76%306.14万318.76%306.14万33.97%61.91万-52.66%51.48万-20.10%63.21万-27.80%73.11万-27.80%73.11万-12.56%46.21万62.20%108.74万
所有者权益
股本 140.23%4,085.29万106.48%3,133.55万106.48%3,133.55万27.77%1,910.11万42.34%1,810.65万38.59%1,700.59万30.83%1,517.63万30.83%1,517.63万24.12%1,494.94万22.88%1,272.1万
-普通股股本 140.23%4,085.29万106.48%3,133.55万106.48%3,133.55万27.77%1,910.11万42.34%1,810.65万38.59%1,700.59万30.83%1,517.63万30.83%1,517.63万24.12%1,494.94万22.88%1,272.1万
留存收益 -62.72%-2,648.31万-53.69%-2,332.9万-53.69%-2,332.9万-38.94%-1,881.68万-41.48%-1,735.42万-46.89%-1,627.49万-54.14%-1,517.98万-54.14%-1,517.98万-55.30%-1,354.36万-66.14%-1,226.59万
不影响留存收益的损益 87.46%1,041.64万-47.10%247.35万-47.10%247.35万2.71%537.18万41.87%542.04万53.01%555.67万50.00%467.6万50.00%467.6万89.43%522.99万60.91%382.06万
其他权益 -----------------------------------1.78万----
股东权益总额 294.20%2,478.62万124.28%1,047.99万124.28%1,047.99万-14.53%565.6万44.36%617.27万30.39%628.77万-4.05%467.26万-4.05%467.26万8.77%661.79万-19.99%427.58万
总权益 294.20%2,478.62万124.28%1,047.99万124.28%1,047.99万-14.53%565.6万44.36%617.27万30.39%628.77万-4.05%467.26万-4.05%467.26万8.77%661.79万-19.99%427.58万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------
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