美股市场个股详情

HARBOR DIVERSIFIED INC (HRBR)

添加自选
  • 1.610
  • +0.010+0.63%
延时15分钟行情收盘价 05/13 15:53 (美东)
9407.20万总市值-4.47市盈率TTM

HARBOR DIVERSIFIED INC (HRBR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
资产
流动资产
现金及现金等价物和短期投资
-1.37%1.12亿
-1.37%1.12亿
-31.75%1.04亿
-34.90%1.02亿
-38.45%1.1亿
-39.34%1.14亿
-39.34%1.14亿
1.92%1.52亿
-0.32%1.57亿
10.55%1.79亿
-现金和现金等价物
-28.03%1,495.2万
-28.03%1,495.2万
-57.53%672.7万
-48.98%807.7万
-25.42%1,678.7万
-37.67%2,077.6万
-37.67%2,077.6万
-16.69%1,583.9万
-35.36%1,583.1万
-11.98%2,250.9万
-短期投资
4.61%9,701.8万
4.61%9,701.8万
-28.76%9,728.7万
-33.32%9,432.1万
-40.33%9,327.4万
-39.71%9,274.7万
-39.71%9,274.7万
4.63%1.37亿
6.11%1.41亿
14.78%1.56亿
应收款项
23.72%785万
23.72%785万
-93.17%431.2万
-94.10%391.3万
-92.62%459.6万
-44.43%634.5万
-44.43%634.5万
-32.57%6,310.2万
-16.34%6,634万
-6.77%6,224万
-应收账款
239.51%403万
239.51%403万
-95.62%136.5万
-97.34%119.7万
-96.83%130.4万
-26.36%118.7万
-26.36%118.7万
-6.37%3,115.1万
86.88%4,507.4万
162.42%4,114.7万
-应收票据
----
----
----
----
----
----
----
-65.03%2,109.3万
-61.77%2,109.3万
-58.70%2,109.3万
-应收税费
-33.59%68万
-33.59%68万
-76.84%70万
--70.9万
--72.7万
-69.74%102.4万
-69.74%102.4万
--302.2万
----
----
-其他应收款
-24.07%314.5万
-24.07%314.5万
-71.30%225.2万
1,063.01%201.2万
--257.1万
-35.69%414.2万
-35.69%414.2万
--784.6万
--17.3万
----
-应收账款调整额
37.50%-5,000
37.50%-5,000
50.00%-5,000
---5,000
---6,000
55.56%-8,000
55.56%-8,000
---1万
----
----
存货
12.25%539.9万
12.25%539.9万
19.19%599.4万
10.15%571万
28.75%640.9万
5.04%481万
5.04%481万
14.19%502.9万
9.62%518.4万
-2.66%497.8万
受限制现金
-11.66%66.7万
-11.66%66.7万
8.49%76.7万
4.68%85万
15.50%77.5万
-11.07%75.5万
-11.07%75.5万
69.14%70.7万
57.36%81.2万
16.49%67.1万
递延资产
31.53%14.6万
31.53%14.6万
176.85%29.9万
3.51%11.8万
-26.71%11.8万
-22.38%11.1万
-22.38%11.1万
-58.14%10.8万
-68.16%11.4万
-67.74%16.1万
其他流动资产
-10.59%189.1万
-10.59%189.1万
3.59%268.7万
-3.31%265.8万
-40.21%210万
-43.33%211.5万
-43.33%211.5万
-6.56%259.4万
67.62%274.9万
91.49%351.2万
流动资产合计
0.21%1.28亿
0.21%1.28亿
-47.27%1.18亿
-50.26%1.16亿
-50.45%1.24亿
-38.59%1.28亿
-38.59%1.28亿
-10.77%2.24亿
-4.85%2.32亿
5.85%2.5亿
非流动资产
固定资产净额
-36.76%5,443.3万
-36.76%5,443.3万
-32.53%6,297.7万
-30.21%7,085.7万
-28.32%7,827.8万
-25.63%8,607.6万
-25.63%8,607.6万
-23.24%9,333.4万
-22.27%1.02亿
-19.92%1.09亿
-固定资产
-2.56%2.72亿
-2.56%2.72亿
-2.48%2.77亿
-2.51%2.78亿
-2.37%2.79亿
-2.09%2.8亿
-2.09%2.8亿
-0.34%2.84亿
-0.93%2.85亿
-0.28%2.86亿
-累计折旧
-12.65%-2.18亿
-12.65%-2.18亿
-12.24%-2.14亿
-12.83%-2.07亿
-13.68%-2.01亿
-13.96%-1.93亿
-13.96%-1.93亿
-16.70%-1.91亿
-16.84%-1.83亿
-17.56%-1.76亿
商誉及其他无形资产
0.00%530万
0.00%530万
0.00%530万
0.00%530万
0.00%530万
0.00%530万
0.00%530万
0.00%530万
0.00%530万
0.00%530万
-其他无形资产
0.00%530万
0.00%530万
0.00%530万
0.00%530万
0.00%530万
0.00%530万
0.00%530万
0.00%530万
0.00%530万
0.00%530万
投资和预付款
8.07%807.2万
8.07%807.2万
87.84%803万
83.25%783.4万
81.40%775.5万
74.71%746.9万
74.71%746.9万
0.00%427.5万
0.00%427.5万
0.00%427.5万
长期应收款
-4.25%784万
-4.25%784万
--791.1万
--826.1万
--805.1万
2.66%818.8万
2.66%818.8万
----
----
----
非流动递延资产
--0
--0
-98.53%9,000
-19.25%51.6万
-27.56%54.4万
124.03%57.8万
124.03%57.8万
-0.49%61.3万
3.73%63.9万
21.92%75.1万
长期预付费用
-12.36%7.8万
-12.36%7.8万
--7.8万
--8.9万
--8.9万
-4.30%8.9万
-4.30%8.9万
----
----
----
其他非流动资产
-14.92%80.4万
-14.92%80.4万
-14.24%83.1万
-11.08%101.9万
-11.46%99.7万
-3.96%94.5万
-3.96%94.5万
-42.56%96.9万
-39.62%114.6万
-37.62%112.6万
非流动资产合计
-29.56%7,652.7万
-29.56%7,652.7万
-18.52%8,513.6万
-16.84%9,387.6万
-16.28%1.01亿
-19.30%1.09亿
-19.30%1.09亿
-21.71%1.04亿
-20.89%1.13亿
-18.67%1.21亿
总资产
-13.48%2.04亿
-13.48%2.04亿
-38.13%2.03亿
-39.33%2.1亿
-39.34%2.25亿
-31.01%2.36亿
-31.01%2.36亿
-14.57%3.28亿
-10.76%3.45亿
-3.60%3.71亿
负债
流动负债
应付款项
11.98%1,386.9万
11.98%1,386.9万
14.26%1,633.3万
-26.38%1,547.3万
-34.78%1,366.4万
-38.58%1,238.5万
-38.58%1,238.5万
-32.65%1,429.5万
-4.74%2,101.6万
26.60%2,095万
-应付账款
9.46%1,355.7万
9.46%1,355.7万
14.26%1,633.3万
-26.38%1,547.3万
-34.78%1,366.4万
-38.58%1,238.5万
-38.58%1,238.5万
-13.85%1,429.5万
13.15%2,101.6万
32.62%2,095万
-应付税费
--31.2万
--31.2万
----
----
----
--0
--0
----
----
----
应计费用
7.91%1,247.6万
7.91%1,247.6万
-11.23%1,189.6万
1.37%1,346.8万
-21.73%1,127.8万
-11.92%1,156.2万
-11.92%1,156.2万
0.68%1,340.1万
-0.50%1,328.6万
13.35%1,440.9万
短期借款与租赁负债
-40.58%293.4万
-40.58%293.4万
-93.73%352.6万
-59.68%388.8万
-69.32%436万
-65.34%493.8万
-65.34%493.8万
292.97%5,620.3万
-33.10%964.3万
28.88%1,420.9万
-短期借款
----
----
----
----
----
----
----
469.75%5,255.4万
-41.53%544.4万
55.41%908.4万
-短期租赁负债
-40.58%293.4万
-40.58%293.4万
-3.37%352.6万
-7.41%388.8万
-14.93%436万
-3.01%493.8万
-3.01%493.8万
-28.14%364.9万
-17.72%419.9万
-1.06%512.5万
递延负债
4,090.00%419万
4,090.00%419万
--164.8万
--77.4万
-95.24%33.1万
-99.26%10万
-99.26%10万
--0
--0
-85.20%696.1万
流动负债总额
15.47%3,346.9万
15.47%3,346.9万
-60.19%3,340.3万
-23.53%3,360.3万
-47.58%2,963.3万
-52.58%2,898.5万
-52.58%2,898.5万
12.27%8,389.9万
-46.60%4,394.5万
-35.25%5,652.9万
非流动负债
长期借款与租赁负债
-24.34%551.2万
-24.34%551.2万
-27.55%574.8万
-88.68%637.9万
-88.82%675.1万
-88.29%728.5万
-88.29%728.5万
-88.24%793.4万
-19.04%5,637.1万
-19.36%6,040万
-长期借款
0.00%427.5万
0.00%427.5万
0.00%427.5万
-91.76%427.5万
-92.35%427.5万
-92.41%427.5万
-92.41%427.5万
-92.92%427.5万
-15.42%5,187.1万
-14.57%5,585.7万
-长期租赁负债
-58.90%123.7万
-58.90%123.7万
-59.74%147.3万
-53.24%210.4万
-45.50%247.6万
-48.54%301万
-48.54%301万
-48.46%365.9万
-45.81%450万
-52.25%454.3万
递延负债
-46.47%438万
-46.47%438万
-22.56%558.8万
-17.33%895.3万
-3.58%808.8万
48.51%818.3万
48.51%818.3万
1,005.05%721.6万
1,558.50%1,083万
1,184.53%838.8万
可转换优先证券
--0
--0
--0
--0
0.00%1,320万
0.00%1,320万
0.00%1,320万
0.00%1,320万
0.00%1,320万
0.00%1,320万
其他非流动负债
13.50%227.8万
13.50%227.8万
13.50%199.2万
2.82%178.6万
7.41%178.2万
1.52%200.7万
1.52%200.7万
-36.34%175.5万
-34.75%173.7万
-37.70%165.9万
非流动负债总额
-60.33%1,217万
-60.33%1,217万
-55.73%1,332.8万
-79.16%1,711.8万
-64.35%2,982.1万
-62.99%3,067.5万
-62.99%3,067.5万
-64.19%3,010.5万
-4.65%8,213.8万
-8.50%8,364.7万
总负债
-23.50%4,563.9万
-23.50%4,563.9万
-59.01%4,673.1万
-59.77%5,072.1万
-57.59%5,945.4万
-58.57%5,966万
-58.57%5,966万
-28.21%1.14亿
-25.14%1.26亿
-21.57%1.4亿
所有者权益
股本
29.73%72万
29.73%72万
29.73%72万
29.73%72万
0.00%55.5万
0.00%55.5万
0.00%55.5万
0.00%55.5万
0.00%55.5万
0.00%55.5万
-普通股股本
29.73%72万
29.73%72万
29.73%72万
29.73%72万
0.00%55.5万
0.00%55.5万
0.00%55.5万
0.00%55.5万
0.00%55.5万
0.00%55.5万
留存收益
-19.36%-1.06亿
-19.36%-1.06亿
-108.38%-1.08亿
-119.65%-1.06亿
-151.04%-9,828.6万
-21.98%-8,871.9万
-21.98%-8,871.9万
-11.18%-5,200.9万
11.82%-4,832.1万
43.97%-3,915.2万
资本公积
0.43%2.86亿
0.43%2.86亿
0.33%2.86亿
0.20%2.86亿
-0.54%2.84亿
-0.46%2.84亿
-0.46%2.84亿
-0.39%2.85亿
-0.33%2.85亿
-0.30%2.85亿
减:库存股
10.53%2,158.8万
10.53%2,158.8万
14.19%2,154.8万
18.86%2,146.1万
28.57%2,052.4万
30.36%1,953.2万
30.36%1,953.2万
34.67%1,887.1万
36.64%1,805.5万
48.33%1,596.3万
股东权益总额
-10.10%1.59亿
-10.10%1.59亿
-27.03%1.56亿
-27.58%1.59亿
-28.26%1.66亿
-11.01%1.77亿
-11.01%1.77亿
-4.96%2.14亿
0.31%2.19亿
11.97%2.31亿
总权益
-10.10%1.59亿
-10.10%1.59亿
-27.03%1.56亿
-27.58%1.59亿
-28.26%1.66亿
-11.01%1.77亿
-11.01%1.77亿
-4.96%2.14亿
0.31%2.19亿
11.97%2.31亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31
资产
流动资产
现金及现金等价物和短期投资 -1.37%1.12亿-1.37%1.12亿-31.75%1.04亿-34.90%1.02亿-38.45%1.1亿-39.34%1.14亿-39.34%1.14亿1.92%1.52亿-0.32%1.57亿10.55%1.79亿
-现金和现金等价物 -28.03%1,495.2万-28.03%1,495.2万-57.53%672.7万-48.98%807.7万-25.42%1,678.7万-37.67%2,077.6万-37.67%2,077.6万-16.69%1,583.9万-35.36%1,583.1万-11.98%2,250.9万
-短期投资 4.61%9,701.8万4.61%9,701.8万-28.76%9,728.7万-33.32%9,432.1万-40.33%9,327.4万-39.71%9,274.7万-39.71%9,274.7万4.63%1.37亿6.11%1.41亿14.78%1.56亿
应收款项 23.72%785万23.72%785万-93.17%431.2万-94.10%391.3万-92.62%459.6万-44.43%634.5万-44.43%634.5万-32.57%6,310.2万-16.34%6,634万-6.77%6,224万
-应收账款 239.51%403万239.51%403万-95.62%136.5万-97.34%119.7万-96.83%130.4万-26.36%118.7万-26.36%118.7万-6.37%3,115.1万86.88%4,507.4万162.42%4,114.7万
-应收票据 -----------------------------65.03%2,109.3万-61.77%2,109.3万-58.70%2,109.3万
-应收税费 -33.59%68万-33.59%68万-76.84%70万--70.9万--72.7万-69.74%102.4万-69.74%102.4万--302.2万--------
-其他应收款 -24.07%314.5万-24.07%314.5万-71.30%225.2万1,063.01%201.2万--257.1万-35.69%414.2万-35.69%414.2万--784.6万--17.3万----
-应收账款调整额 37.50%-5,00037.50%-5,00050.00%-5,000---5,000---6,00055.56%-8,00055.56%-8,000---1万--------
存货 12.25%539.9万12.25%539.9万19.19%599.4万10.15%571万28.75%640.9万5.04%481万5.04%481万14.19%502.9万9.62%518.4万-2.66%497.8万
受限制现金 -11.66%66.7万-11.66%66.7万8.49%76.7万4.68%85万15.50%77.5万-11.07%75.5万-11.07%75.5万69.14%70.7万57.36%81.2万16.49%67.1万
递延资产 31.53%14.6万31.53%14.6万176.85%29.9万3.51%11.8万-26.71%11.8万-22.38%11.1万-22.38%11.1万-58.14%10.8万-68.16%11.4万-67.74%16.1万
其他流动资产 -10.59%189.1万-10.59%189.1万3.59%268.7万-3.31%265.8万-40.21%210万-43.33%211.5万-43.33%211.5万-6.56%259.4万67.62%274.9万91.49%351.2万
流动资产合计 0.21%1.28亿0.21%1.28亿-47.27%1.18亿-50.26%1.16亿-50.45%1.24亿-38.59%1.28亿-38.59%1.28亿-10.77%2.24亿-4.85%2.32亿5.85%2.5亿
非流动资产
固定资产净额 -36.76%5,443.3万-36.76%5,443.3万-32.53%6,297.7万-30.21%7,085.7万-28.32%7,827.8万-25.63%8,607.6万-25.63%8,607.6万-23.24%9,333.4万-22.27%1.02亿-19.92%1.09亿
-固定资产 -2.56%2.72亿-2.56%2.72亿-2.48%2.77亿-2.51%2.78亿-2.37%2.79亿-2.09%2.8亿-2.09%2.8亿-0.34%2.84亿-0.93%2.85亿-0.28%2.86亿
-累计折旧 -12.65%-2.18亿-12.65%-2.18亿-12.24%-2.14亿-12.83%-2.07亿-13.68%-2.01亿-13.96%-1.93亿-13.96%-1.93亿-16.70%-1.91亿-16.84%-1.83亿-17.56%-1.76亿
商誉及其他无形资产 0.00%530万0.00%530万0.00%530万0.00%530万0.00%530万0.00%530万0.00%530万0.00%530万0.00%530万0.00%530万
-其他无形资产 0.00%530万0.00%530万0.00%530万0.00%530万0.00%530万0.00%530万0.00%530万0.00%530万0.00%530万0.00%530万
投资和预付款 8.07%807.2万8.07%807.2万87.84%803万83.25%783.4万81.40%775.5万74.71%746.9万74.71%746.9万0.00%427.5万0.00%427.5万0.00%427.5万
长期应收款 -4.25%784万-4.25%784万--791.1万--826.1万--805.1万2.66%818.8万2.66%818.8万------------
非流动递延资产 --0--0-98.53%9,000-19.25%51.6万-27.56%54.4万124.03%57.8万124.03%57.8万-0.49%61.3万3.73%63.9万21.92%75.1万
长期预付费用 -12.36%7.8万-12.36%7.8万--7.8万--8.9万--8.9万-4.30%8.9万-4.30%8.9万------------
其他非流动资产 -14.92%80.4万-14.92%80.4万-14.24%83.1万-11.08%101.9万-11.46%99.7万-3.96%94.5万-3.96%94.5万-42.56%96.9万-39.62%114.6万-37.62%112.6万
非流动资产合计 -29.56%7,652.7万-29.56%7,652.7万-18.52%8,513.6万-16.84%9,387.6万-16.28%1.01亿-19.30%1.09亿-19.30%1.09亿-21.71%1.04亿-20.89%1.13亿-18.67%1.21亿
总资产 -13.48%2.04亿-13.48%2.04亿-38.13%2.03亿-39.33%2.1亿-39.34%2.25亿-31.01%2.36亿-31.01%2.36亿-14.57%3.28亿-10.76%3.45亿-3.60%3.71亿
负债
流动负债
应付款项 11.98%1,386.9万11.98%1,386.9万14.26%1,633.3万-26.38%1,547.3万-34.78%1,366.4万-38.58%1,238.5万-38.58%1,238.5万-32.65%1,429.5万-4.74%2,101.6万26.60%2,095万
-应付账款 9.46%1,355.7万9.46%1,355.7万14.26%1,633.3万-26.38%1,547.3万-34.78%1,366.4万-38.58%1,238.5万-38.58%1,238.5万-13.85%1,429.5万13.15%2,101.6万32.62%2,095万
-应付税费 --31.2万--31.2万--------------0--0------------
应计费用 7.91%1,247.6万7.91%1,247.6万-11.23%1,189.6万1.37%1,346.8万-21.73%1,127.8万-11.92%1,156.2万-11.92%1,156.2万0.68%1,340.1万-0.50%1,328.6万13.35%1,440.9万
短期借款与租赁负债 -40.58%293.4万-40.58%293.4万-93.73%352.6万-59.68%388.8万-69.32%436万-65.34%493.8万-65.34%493.8万292.97%5,620.3万-33.10%964.3万28.88%1,420.9万
-短期借款 ----------------------------469.75%5,255.4万-41.53%544.4万55.41%908.4万
-短期租赁负债 -40.58%293.4万-40.58%293.4万-3.37%352.6万-7.41%388.8万-14.93%436万-3.01%493.8万-3.01%493.8万-28.14%364.9万-17.72%419.9万-1.06%512.5万
递延负债 4,090.00%419万4,090.00%419万--164.8万--77.4万-95.24%33.1万-99.26%10万-99.26%10万--0--0-85.20%696.1万
流动负债总额 15.47%3,346.9万15.47%3,346.9万-60.19%3,340.3万-23.53%3,360.3万-47.58%2,963.3万-52.58%2,898.5万-52.58%2,898.5万12.27%8,389.9万-46.60%4,394.5万-35.25%5,652.9万
非流动负债
长期借款与租赁负债 -24.34%551.2万-24.34%551.2万-27.55%574.8万-88.68%637.9万-88.82%675.1万-88.29%728.5万-88.29%728.5万-88.24%793.4万-19.04%5,637.1万-19.36%6,040万
-长期借款 0.00%427.5万0.00%427.5万0.00%427.5万-91.76%427.5万-92.35%427.5万-92.41%427.5万-92.41%427.5万-92.92%427.5万-15.42%5,187.1万-14.57%5,585.7万
-长期租赁负债 -58.90%123.7万-58.90%123.7万-59.74%147.3万-53.24%210.4万-45.50%247.6万-48.54%301万-48.54%301万-48.46%365.9万-45.81%450万-52.25%454.3万
递延负债 -46.47%438万-46.47%438万-22.56%558.8万-17.33%895.3万-3.58%808.8万48.51%818.3万48.51%818.3万1,005.05%721.6万1,558.50%1,083万1,184.53%838.8万
可转换优先证券 --0--0--0--00.00%1,320万0.00%1,320万0.00%1,320万0.00%1,320万0.00%1,320万0.00%1,320万
其他非流动负债 13.50%227.8万13.50%227.8万13.50%199.2万2.82%178.6万7.41%178.2万1.52%200.7万1.52%200.7万-36.34%175.5万-34.75%173.7万-37.70%165.9万
非流动负债总额 -60.33%1,217万-60.33%1,217万-55.73%1,332.8万-79.16%1,711.8万-64.35%2,982.1万-62.99%3,067.5万-62.99%3,067.5万-64.19%3,010.5万-4.65%8,213.8万-8.50%8,364.7万
总负债 -23.50%4,563.9万-23.50%4,563.9万-59.01%4,673.1万-59.77%5,072.1万-57.59%5,945.4万-58.57%5,966万-58.57%5,966万-28.21%1.14亿-25.14%1.26亿-21.57%1.4亿
所有者权益
股本 29.73%72万29.73%72万29.73%72万29.73%72万0.00%55.5万0.00%55.5万0.00%55.5万0.00%55.5万0.00%55.5万0.00%55.5万
-普通股股本 29.73%72万29.73%72万29.73%72万29.73%72万0.00%55.5万0.00%55.5万0.00%55.5万0.00%55.5万0.00%55.5万0.00%55.5万
留存收益 -19.36%-1.06亿-19.36%-1.06亿-108.38%-1.08亿-119.65%-1.06亿-151.04%-9,828.6万-21.98%-8,871.9万-21.98%-8,871.9万-11.18%-5,200.9万11.82%-4,832.1万43.97%-3,915.2万
资本公积 0.43%2.86亿0.43%2.86亿0.33%2.86亿0.20%2.86亿-0.54%2.84亿-0.46%2.84亿-0.46%2.84亿-0.39%2.85亿-0.33%2.85亿-0.30%2.85亿
减:库存股 10.53%2,158.8万10.53%2,158.8万14.19%2,154.8万18.86%2,146.1万28.57%2,052.4万30.36%1,953.2万30.36%1,953.2万34.67%1,887.1万36.64%1,805.5万48.33%1,596.3万
股东权益总额 -10.10%1.59亿-10.10%1.59亿-27.03%1.56亿-27.58%1.59亿-28.26%1.66亿-11.01%1.77亿-11.01%1.77亿-4.96%2.14亿0.31%2.19亿11.97%2.31亿
总权益 -10.10%1.59亿-10.10%1.59亿-27.03%1.56亿-27.58%1.59亿-28.26%1.66亿-11.01%1.77亿-11.01%1.77亿-4.96%2.14亿0.31%2.19亿11.97%2.31亿
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 无保留意见--------无保留意见--------
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