美股市场个股详情

Hallador Energy (HNRG)

添加自选
  • 15.970
  • +0.030+0.19%
收盘价 04/24 15:59 (美东)
  • 15.970
  • 0.0000.00%
盘后 18:18 (美东)
7.53亿总市值16.64市盈率TTM

Hallador Energy (HNRG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
39.24%1,007万
39.24%1,007万
230.71%1,266.3万
43.16%922.8万
321.47%689.1万
154.47%723.2万
154.47%723.2万
48.81%382.9万
175.82%644.6万
-33.02%163.5万
-现金和现金等价物
39.24%1,007万
39.24%1,007万
230.71%1,266.3万
43.16%922.8万
321.47%689.1万
154.47%723.2万
154.47%723.2万
48.81%382.9万
175.82%644.6万
-33.02%163.5万
应收款项
-9.39%1,398.9万
-9.39%1,398.9万
107.95%2,476.3万
-1.86%1,874.2万
-11.57%1,258.2万
-22.57%1,543.8万
-22.57%1,543.8万
-42.45%1,190.8万
-10.87%1,909.8万
-63.83%1,422.8万
-应收账款
-9.39%1,398.9万
-9.39%1,398.9万
107.95%2,476.3万
-1.86%1,874.2万
-11.57%1,258.2万
-22.57%1,543.8万
-22.57%1,543.8万
-42.45%1,190.8万
-10.87%1,909.8万
-57.09%1,422.8万
存货
16.62%8,838.8万
16.62%8,838.8万
1.79%7,200.8万
19.81%8,632.5万
9.15%7,645.5万
22.34%7,578.9万
22.34%7,578.9万
16.42%7,074万
-11.92%7,205.4万
-13.13%7,004.8万
预付费用
281.46%563.8万
281.46%563.8万
-28.02%429.3万
20.23%243.7万
-30.83%180.8万
-34.66%147.8万
-34.66%147.8万
43.43%596.4万
-34.61%202.7万
-22.59%261.4万
受限制现金
7.74%530.2万
7.74%530.2万
292.62%2,281.9万
440.45%2,314.2万
96.66%931.6万
14.95%492.1万
14.95%492.1万
40.28%581.2万
6.17%428.2万
21.21%473.7万
流动资产合计
17.67%1.23亿
17.67%1.23亿
36.82%1.37亿
34.61%1.4亿
14.79%1.07亿
12.98%1.05亿
12.98%1.05亿
8.09%9,979.7万
-7.80%1.04亿
-28.09%9,326.2万
非流动资产
固定资产净额
7.79%2.78亿
7.79%2.78亿
-43.66%2.66亿
-45.48%2.63亿
-47.61%2.53亿
-47.26%2.58亿
-47.26%2.58亿
-2.19%4.72亿
1.05%4.82亿
1.31%4.82亿
-固定资产
6.59%6.46亿
6.59%6.46亿
-23.47%6.37亿
-24.65%6.26亿
-26.21%6.13亿
-26.46%6.06亿
-26.46%6.06亿
-1.11%8.32亿
1.43%8.31亿
3.64%8.31亿
-累计折旧
-5.70%-3.68亿
-5.70%-3.68亿
-2.98%-3.71亿
-4.08%-3.64亿
-3.39%-3.61亿
-3.88%-3.48亿
-3.88%-3.48亿
-0.34%-3.6亿
-1.96%-3.49亿
-7.03%-3.49亿
投资和预付款
1.53%264.7万
1.53%264.7万
31.00%271.3万
25.34%288.9万
-7.49%237万
-7.26%260.7万
-7.26%260.7万
-31.83%207.1万
-28.30%230.5万
-25.35%256.2万
长期预付费用
8.40%423.4万
8.40%423.4万
----
----
----
-29.25%390.6万
-29.25%390.6万
----
----
----
其他非流动资产
-84.44%7,000
-84.44%7,000
-27.09%421.8万
-43.27%407.1万
-45.21%390.4万
--4.5万
--4.5万
-19.14%578.5万
-0.08%717.6万
-2.14%712.5万
非流动资产合计
7.72%2.85亿
7.72%2.85亿
-43.13%2.73亿
-45.11%2.7亿
-47.37%2.59亿
-46.82%2.64亿
-46.82%2.64亿
-2.62%4.8亿
0.84%4.91亿
1.07%4.92亿
总资产
10.55%4.08亿
10.55%4.08亿
-29.37%4.09亿
-31.19%4.1亿
-37.46%3.66亿
-37.41%3.69亿
-37.41%3.69亿
-0.93%5.8亿
-0.79%5.95亿
-5.06%5.85亿
负债
流动负债
应付款项
-3.02%1,649.4万
-3.02%1,649.4万
-2.25%2,760.9万
2.33%3,527.4万
-5.34%3,067.3万
-63.52%1,700.7万
-63.52%1,700.7万
-49.11%2,824.5万
-31.10%3,447.2万
-45.94%3,240.5万
-应付账款
-1.78%1,259.4万
-1.78%1,259.4万
-0.70%2,327.2万
7.86%3,144.2万
-10.17%2,600.2万
-70.62%1,282.2万
-70.62%1,282.2万
-55.35%2,343.7万
-38.65%2,915.1万
-49.79%2,894.7万
-应付税费
-6.81%390万
-6.81%390万
-9.80%433.7万
-6.74%383.2万
35.08%467.1万
40.11%418.5万
40.11%418.5万
59.84%480.8万
63.38%410.9万
50.68%345.8万
-其他应付款
----
----
----
----
----
----
----
----
--121.2万
----
应计费用
-17.01%1,752.5万
-17.01%1,752.5万
33.41%959.6万
172.60%983万
-4.75%847.7万
101.00%2,111.7万
101.00%2,111.7万
-35.16%719.3万
-67.45%360.6万
-48.08%890万
现行拨备
40.64%260.6万
40.64%260.6万
5.04%139.7万
-0.39%154.2万
12.09%169.7万
-13.81%185.3万
-13.81%185.3万
-62.85%133万
-56.76%154.8万
-57.71%151.4万
短期借款与租赁负债
-32.67%741.1万
-32.67%741.1万
65.09%5,009.3万
0.94%2,436.8万
-30.13%2,403.2万
-61.20%1,100.7万
-61.20%1,100.7万
43.21%3,034.3万
36.87%2,414.2万
6.58%3,439.6万
-短期借款
----
----
----
----
----
----
----
----
----
--500万
-短期租赁负债
7.22%741.1万
7.22%741.1万
18.36%739.5万
16.52%722.9万
42.54%706.7万
75.74%691.2万
75.74%691.2万
--624.8万
--620.4万
--495.8万
递延负债
5.89%1.03亿
5.89%1.03亿
15.15%1.13亿
5.92%1.33亿
29.51%1.07亿
47.17%9,759.8万
47.17%9,759.8万
33.26%9,834.2万
40.71%1.26亿
-10.39%8,290.4万
流动负债总额
-0.20%1.53亿
-0.20%1.53亿
20.83%2.07亿
7.01%2.09亿
7.68%1.77亿
-2.98%1.53亿
-2.98%1.53亿
0.01%1.72亿
10.00%1.96亿
-21.43%1.64亿
非流动负债
长期拨备
1.90%1,524.1万
1.90%1,524.1万
3.32%1,626.8万
3.18%1,582.2万
3.03%1,538.6万
2.88%1,495.7万
2.88%1,495.7万
-3.68%1,574.6万
-11.02%1,533.5万
-13.88%1,493.4万
长期借款与租赁负债
-32.78%3,101.6万
-32.78%3,101.6万
-93.98%314万
-12.36%3,105.2万
-84.41%1,092.1万
-49.08%4,614.3万
-49.08%4,614.3万
-6.00%5,215.2万
-51.92%3,543.3万
18.58%7,004.4万
-长期借款
-20.63%2,967.8万
-20.63%2,967.8万
----
5.12%2,600万
-93.37%400万
-54.65%3,739.4万
-54.65%3,739.4万
-22.65%4,291.8万
-66.44%2,473.4万
2.15%6,034.3万
-长期租赁负债
-84.71%133.8万
-84.71%133.8万
-66.00%314万
-52.78%505.2万
-28.66%692.1万
7.26%874.9万
7.26%874.9万
--923.4万
--1,069.9万
--970.1万
递延负债
-3.20%4,754.7万
-3.20%4,754.7万
78.02%3,436.2万
-4.80%2,921.6万
-15.41%4,253.9万
-13.31%4,912.1万
-13.31%4,912.1万
-71.48%1,930.2万
-58.95%3,069万
-45.55%5,028.8万
其他非流动负债
6.02%181.4万
6.02%181.4万
1.08%215.6万
0.65%201.5万
159.27%485.1万
-4.36%171.1万
-4.36%171.1万
-10.94%213.3万
29.08%200.2万
33.64%187.1万
非流动负债总额
-14.57%9,561.8万
-14.57%9,561.8万
-37.40%5,592.6万
-6.42%7,810.5万
-46.26%7,369.7万
-31.58%1.12亿
-31.58%1.12亿
-37.05%8,933.3万
-50.10%8,346万
-19.41%1.37亿
总负债
-6.27%2.48亿
-6.27%2.48亿
0.90%2.63亿
3.00%2.87亿
-16.85%2.51亿
-17.55%2.65亿
-17.55%2.65亿
-16.77%2.61亿
-19.13%2.79亿
-20.52%3.02亿
所有者权益
股本
2.82%43.8万
2.82%43.8万
0.94%43万
0.94%43万
17.81%43万
24.93%42.6万
24.93%42.6万
28.31%42.6万
28.31%42.6万
9.94%36.5万
-普通股股本
2.82%43.8万
2.82%43.8万
0.94%43万
0.94%43万
17.81%43万
24.93%42.6万
24.93%42.6万
28.31%42.6万
28.31%42.6万
9.94%36.5万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
49.01%-4,356.8万
49.01%-4,356.8万
-133.24%-4,332.8万
-152.18%-6,721.2万
-154.29%-7,546万
-160.72%-8,543.9万
-160.72%-8,543.9万
-13.64%1.3亿
-4.50%1.29亿
17.84%1.39亿
资本公积
7.22%2.03亿
7.22%2.03亿
0.57%1.89亿
1.06%1.89亿
31.76%1.9亿
48.41%1.89亿
48.41%1.89亿
56.15%1.88亿
56.21%1.87亿
21.53%1.44亿
股东权益总额
53.27%1.6亿
53.27%1.6亿
-54.14%1.46亿
-61.36%1.22亿
-59.36%1.15亿
-61.17%1.04亿
-61.17%1.04亿
17.34%3.19亿
24.05%3.16亿
19.68%2.84亿
总权益
53.27%1.6亿
53.27%1.6亿
-54.14%1.46亿
-61.36%1.22亿
-59.36%1.15亿
-61.17%1.04亿
-61.17%1.04亿
17.34%3.19亿
24.05%3.16亿
19.68%2.84亿
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 39.24%1,007万39.24%1,007万230.71%1,266.3万43.16%922.8万321.47%689.1万154.47%723.2万154.47%723.2万48.81%382.9万175.82%644.6万-33.02%163.5万
-现金和现金等价物 39.24%1,007万39.24%1,007万230.71%1,266.3万43.16%922.8万321.47%689.1万154.47%723.2万154.47%723.2万48.81%382.9万175.82%644.6万-33.02%163.5万
应收款项 -9.39%1,398.9万-9.39%1,398.9万107.95%2,476.3万-1.86%1,874.2万-11.57%1,258.2万-22.57%1,543.8万-22.57%1,543.8万-42.45%1,190.8万-10.87%1,909.8万-63.83%1,422.8万
-应收账款 -9.39%1,398.9万-9.39%1,398.9万107.95%2,476.3万-1.86%1,874.2万-11.57%1,258.2万-22.57%1,543.8万-22.57%1,543.8万-42.45%1,190.8万-10.87%1,909.8万-57.09%1,422.8万
存货 16.62%8,838.8万16.62%8,838.8万1.79%7,200.8万19.81%8,632.5万9.15%7,645.5万22.34%7,578.9万22.34%7,578.9万16.42%7,074万-11.92%7,205.4万-13.13%7,004.8万
预付费用 281.46%563.8万281.46%563.8万-28.02%429.3万20.23%243.7万-30.83%180.8万-34.66%147.8万-34.66%147.8万43.43%596.4万-34.61%202.7万-22.59%261.4万
受限制现金 7.74%530.2万7.74%530.2万292.62%2,281.9万440.45%2,314.2万96.66%931.6万14.95%492.1万14.95%492.1万40.28%581.2万6.17%428.2万21.21%473.7万
流动资产合计 17.67%1.23亿17.67%1.23亿36.82%1.37亿34.61%1.4亿14.79%1.07亿12.98%1.05亿12.98%1.05亿8.09%9,979.7万-7.80%1.04亿-28.09%9,326.2万
非流动资产
固定资产净额 7.79%2.78亿7.79%2.78亿-43.66%2.66亿-45.48%2.63亿-47.61%2.53亿-47.26%2.58亿-47.26%2.58亿-2.19%4.72亿1.05%4.82亿1.31%4.82亿
-固定资产 6.59%6.46亿6.59%6.46亿-23.47%6.37亿-24.65%6.26亿-26.21%6.13亿-26.46%6.06亿-26.46%6.06亿-1.11%8.32亿1.43%8.31亿3.64%8.31亿
-累计折旧 -5.70%-3.68亿-5.70%-3.68亿-2.98%-3.71亿-4.08%-3.64亿-3.39%-3.61亿-3.88%-3.48亿-3.88%-3.48亿-0.34%-3.6亿-1.96%-3.49亿-7.03%-3.49亿
投资和预付款 1.53%264.7万1.53%264.7万31.00%271.3万25.34%288.9万-7.49%237万-7.26%260.7万-7.26%260.7万-31.83%207.1万-28.30%230.5万-25.35%256.2万
长期预付费用 8.40%423.4万8.40%423.4万-------------29.25%390.6万-29.25%390.6万------------
其他非流动资产 -84.44%7,000-84.44%7,000-27.09%421.8万-43.27%407.1万-45.21%390.4万--4.5万--4.5万-19.14%578.5万-0.08%717.6万-2.14%712.5万
非流动资产合计 7.72%2.85亿7.72%2.85亿-43.13%2.73亿-45.11%2.7亿-47.37%2.59亿-46.82%2.64亿-46.82%2.64亿-2.62%4.8亿0.84%4.91亿1.07%4.92亿
总资产 10.55%4.08亿10.55%4.08亿-29.37%4.09亿-31.19%4.1亿-37.46%3.66亿-37.41%3.69亿-37.41%3.69亿-0.93%5.8亿-0.79%5.95亿-5.06%5.85亿
负债
流动负债
应付款项 -3.02%1,649.4万-3.02%1,649.4万-2.25%2,760.9万2.33%3,527.4万-5.34%3,067.3万-63.52%1,700.7万-63.52%1,700.7万-49.11%2,824.5万-31.10%3,447.2万-45.94%3,240.5万
-应付账款 -1.78%1,259.4万-1.78%1,259.4万-0.70%2,327.2万7.86%3,144.2万-10.17%2,600.2万-70.62%1,282.2万-70.62%1,282.2万-55.35%2,343.7万-38.65%2,915.1万-49.79%2,894.7万
-应付税费 -6.81%390万-6.81%390万-9.80%433.7万-6.74%383.2万35.08%467.1万40.11%418.5万40.11%418.5万59.84%480.8万63.38%410.9万50.68%345.8万
-其他应付款 ----------------------------------121.2万----
应计费用 -17.01%1,752.5万-17.01%1,752.5万33.41%959.6万172.60%983万-4.75%847.7万101.00%2,111.7万101.00%2,111.7万-35.16%719.3万-67.45%360.6万-48.08%890万
现行拨备 40.64%260.6万40.64%260.6万5.04%139.7万-0.39%154.2万12.09%169.7万-13.81%185.3万-13.81%185.3万-62.85%133万-56.76%154.8万-57.71%151.4万
短期借款与租赁负债 -32.67%741.1万-32.67%741.1万65.09%5,009.3万0.94%2,436.8万-30.13%2,403.2万-61.20%1,100.7万-61.20%1,100.7万43.21%3,034.3万36.87%2,414.2万6.58%3,439.6万
-短期借款 --------------------------------------500万
-短期租赁负债 7.22%741.1万7.22%741.1万18.36%739.5万16.52%722.9万42.54%706.7万75.74%691.2万75.74%691.2万--624.8万--620.4万--495.8万
递延负债 5.89%1.03亿5.89%1.03亿15.15%1.13亿5.92%1.33亿29.51%1.07亿47.17%9,759.8万47.17%9,759.8万33.26%9,834.2万40.71%1.26亿-10.39%8,290.4万
流动负债总额 -0.20%1.53亿-0.20%1.53亿20.83%2.07亿7.01%2.09亿7.68%1.77亿-2.98%1.53亿-2.98%1.53亿0.01%1.72亿10.00%1.96亿-21.43%1.64亿
非流动负债
长期拨备 1.90%1,524.1万1.90%1,524.1万3.32%1,626.8万3.18%1,582.2万3.03%1,538.6万2.88%1,495.7万2.88%1,495.7万-3.68%1,574.6万-11.02%1,533.5万-13.88%1,493.4万
长期借款与租赁负债 -32.78%3,101.6万-32.78%3,101.6万-93.98%314万-12.36%3,105.2万-84.41%1,092.1万-49.08%4,614.3万-49.08%4,614.3万-6.00%5,215.2万-51.92%3,543.3万18.58%7,004.4万
-长期借款 -20.63%2,967.8万-20.63%2,967.8万----5.12%2,600万-93.37%400万-54.65%3,739.4万-54.65%3,739.4万-22.65%4,291.8万-66.44%2,473.4万2.15%6,034.3万
-长期租赁负债 -84.71%133.8万-84.71%133.8万-66.00%314万-52.78%505.2万-28.66%692.1万7.26%874.9万7.26%874.9万--923.4万--1,069.9万--970.1万
递延负债 -3.20%4,754.7万-3.20%4,754.7万78.02%3,436.2万-4.80%2,921.6万-15.41%4,253.9万-13.31%4,912.1万-13.31%4,912.1万-71.48%1,930.2万-58.95%3,069万-45.55%5,028.8万
其他非流动负债 6.02%181.4万6.02%181.4万1.08%215.6万0.65%201.5万159.27%485.1万-4.36%171.1万-4.36%171.1万-10.94%213.3万29.08%200.2万33.64%187.1万
非流动负债总额 -14.57%9,561.8万-14.57%9,561.8万-37.40%5,592.6万-6.42%7,810.5万-46.26%7,369.7万-31.58%1.12亿-31.58%1.12亿-37.05%8,933.3万-50.10%8,346万-19.41%1.37亿
总负债 -6.27%2.48亿-6.27%2.48亿0.90%2.63亿3.00%2.87亿-16.85%2.51亿-17.55%2.65亿-17.55%2.65亿-16.77%2.61亿-19.13%2.79亿-20.52%3.02亿
所有者权益
股本 2.82%43.8万2.82%43.8万0.94%43万0.94%43万17.81%43万24.93%42.6万24.93%42.6万28.31%42.6万28.31%42.6万9.94%36.5万
-普通股股本 2.82%43.8万2.82%43.8万0.94%43万0.94%43万17.81%43万24.93%42.6万24.93%42.6万28.31%42.6万28.31%42.6万9.94%36.5万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 49.01%-4,356.8万49.01%-4,356.8万-133.24%-4,332.8万-152.18%-6,721.2万-154.29%-7,546万-160.72%-8,543.9万-160.72%-8,543.9万-13.64%1.3亿-4.50%1.29亿17.84%1.39亿
资本公积 7.22%2.03亿7.22%2.03亿0.57%1.89亿1.06%1.89亿31.76%1.9亿48.41%1.89亿48.41%1.89亿56.15%1.88亿56.21%1.87亿21.53%1.44亿
股东权益总额 53.27%1.6亿53.27%1.6亿-54.14%1.46亿-61.36%1.22亿-59.36%1.15亿-61.17%1.04亿-61.17%1.04亿17.34%3.19亿24.05%3.16亿19.68%2.84亿
总权益 53.27%1.6亿53.27%1.6亿-54.14%1.46亿-61.36%1.22亿-59.36%1.15亿-61.17%1.04亿-61.17%1.04亿17.34%3.19亿24.05%3.16亿19.68%2.84亿
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