美股市场个股详情

HVT 哈弗蒂家具

添加自选
  • 28.620
  • +0.210+0.74%
收盘价 06/03 16:00 (美东)
  • 28.620
  • 0.0000.00%
盘后 19:31 (美东)
4.65亿总市值10.37市盈率TTM

哈弗蒂家具关键统计数据

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
(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
资产
流动资产
现金及现金等价物和短期投资
-6.95%1.12亿
-2.02%1.21亿
-2.02%1.21亿
-2.13%1.34亿
-23.92%1.09亿
-25.98%1.2亿
-25.89%1.23亿
-25.89%1.23亿
-39.19%1.37亿
-39.04%1.43亿
-现金和现金等价物
-6.95%1.12亿
-2.02%1.21亿
-2.02%1.21亿
-2.13%1.34亿
-23.92%1.09亿
-25.98%1.2亿
-25.89%1.23亿
-25.89%1.23亿
-39.19%1.37亿
-39.04%1.43亿
存货
-19.41%9,207.8万
-20.60%9,395.6万
-20.60%9,395.6万
-25.48%1.02亿
-14.42%1.15亿
-4.67%1.14亿
5.63%1.18亿
5.63%1.18亿
15.43%1.37亿
16.51%1.34亿
预付费用
51.89%1,736.1万
75.82%1,706.7万
75.82%1,706.7万
6.59%1,278.2万
11.51%1,173.4万
7.50%1,143万
-21.83%970.7万
-21.83%970.7万
-12.65%1,199.2万
-8.00%1,052.3万
受限制现金
-12.09%604.5万
4.97%714.2万
4.97%714.2万
4.38%704.9万
3.53%695.9万
2.40%687.6万
1.31%680.4万
1.31%680.4万
0.55%675.3万
0.09%672.2万
其他流动资产
-30.08%1,369.7万
-30.03%1,279.3万
-30.03%1,279.3万
-13.92%1,446.3万
1.78%1,491.4万
44.20%1,959万
55.65%1,828.3万
55.65%1,828.3万
25.00%1,680.1万
21.75%1,465.3万
流动资产合计
-11.50%2.41亿
-8.93%2.52亿
-8.93%2.52亿
-12.63%2.71亿
-16.78%2.57亿
-13.03%2.72亿
-10.61%2.76亿
-10.61%2.76亿
-18.08%3.1亿
-18.70%3.09亿
非流动资产
固定资产净额
6.69%3.7亿
8.42%3.74亿
8.42%3.74亿
6.34%3.76亿
4.20%3.69亿
-0.83%3.47亿
-1.03%3.45亿
-1.03%3.45亿
-0.46%3.53亿
0.75%3.54亿
-固定资产
6.69%3.7亿
6.57%6.66亿
6.57%6.66亿
6.34%3.76亿
4.20%3.69亿
-0.83%3.47亿
1.80%6.25亿
1.80%6.25亿
-0.46%3.53亿
0.75%3.54亿
-累计折旧
----
-4.29%-2.92亿
-4.29%-2.92亿
----
----
----
-5.52%-2.8亿
-5.52%-2.8亿
----
----
非流动递延资产
-4.52%1,559.4万
0.90%1,564.1万
0.90%1,564.1万
0.29%1,788.6万
-10.34%1,682.9万
-10.52%1,633.2万
-5.34%1,550.1万
-5.34%1,550.1万
-1.58%1,783.4万
13.99%1,876.9万
其他非流动资产
7.41%1,383.2万
4.63%1,300.5万
4.63%1,300.5万
3.93%1,234.4万
7.47%1,310万
1.41%1,287.8万
0.22%1,243万
0.22%1,243万
-3.82%1,187.7万
-4.59%1,219万
非流动资产合计
6.23%4亿
7.98%4.03亿
7.98%4.03亿
5.98%4.06亿
3.59%3.99亿
-1.22%3.76亿
-1.18%3.73亿
-1.18%3.73亿
-0.62%3.83亿
1.14%3.85亿
总资产
-1.22%6.41亿
0.78%6.54亿
0.78%6.54亿
-2.35%6.77亿
-5.49%6.56亿
-6.55%6.48亿
-5.43%6.49亿
-5.43%6.49亿
-9.27%6.93亿
-8.78%6.94亿
负债
流动负债
应付款项
8.62%1,698万
-6.62%3,007.4万
-6.62%3,007.4万
-15.29%2,112.1万
-42.19%2,028.9万
-51.78%1,563.2万
-16.46%3,220.7万
-16.46%3,220.7万
-28.07%2,493.2万
2.95%3,509.3万
-应付账款
8.62%1,698万
-19.55%1,878.1万
-19.55%1,878.1万
-15.29%2,112.1万
-42.19%2,028.9万
-51.78%1,563.2万
-25.26%2,334.5万
-25.26%2,334.5万
-28.07%2,493.2万
2.95%3,509.3万
-应付税费
----
27.43%1,129.3万
27.43%1,129.3万
----
----
----
21.08%886.2万
21.08%886.2万
----
----
应计费用
-11.62%3,568.1万
-13.46%1,009.1万
-13.46%1,009.1万
-14.56%4,559.6万
-13.14%4,179.8万
-17.40%4,037.2万
-6.16%1,166万
-6.16%1,166万
-6.18%5,336.6万
-5.32%4,812.2万
现行拨备
----
-5.07%559.3万
-5.07%559.3万
----
----
----
11.85%589.2万
11.85%589.2万
----
----
短期借款与租赁负债
3.85%3,757.2万
8.46%3,735.7万
8.46%3,735.7万
10.60%3,838.1万
6.54%3,679.9万
6.65%3,618万
2.56%3,444.2万
2.56%3,444.2万
1.74%3,470.2万
2.08%3,453.9万
-短期租赁负债
3.85%3,757.2万
8.46%3,735.7万
8.46%3,735.7万
10.60%3,838.1万
6.54%3,679.9万
6.65%3,618万
2.56%3,444.2万
2.56%3,444.2万
1.74%3,470.2万
2.08%3,453.9万
递延负债
-11.79%4,091.2万
-25.29%3,583.7万
-25.29%3,583.7万
-41.93%4,630.8万
-49.77%4,558.9万
-52.93%4,638.2万
-51.50%4,796.9万
-51.50%4,796.9万
-33.63%7,974.6万
-21.81%9,076.2万
流动负债总额
-5.36%1.31亿
-10.47%1.38亿
-10.47%1.38亿
-21.45%1.51亿
-30.71%1.44亿
-35.17%1.39亿
-26.59%1.54亿
-26.59%1.54亿
-21.58%1.93亿
-11.21%2.09亿
非流动负债
长期拨备
----
-5.04%209.3万
-5.04%209.3万
----
----
----
-27.45%220.4万
-27.45%220.4万
----
----
长期借款与租赁负债
-6.02%1.75亿
-3.45%1.8亿
-3.45%1.8亿
-7.37%1.82亿
-9.83%1.79亿
-5.78%1.86亿
-5.04%1.87亿
-5.04%1.87亿
-3.50%1.97亿
-7.09%1.98亿
-长期租赁负债
-6.02%1.75亿
-3.45%1.8亿
-3.45%1.8亿
-7.37%1.82亿
-9.83%1.79亿
-5.78%1.86亿
-5.04%1.87亿
-5.04%1.87亿
-3.50%1.97亿
-7.09%1.98亿
递延负债
----
19.92%978.3万
19.92%978.3万
----
----
----
-11.34%815.8万
-11.34%815.8万
----
----
其他非流动负债
1.61%2,801.4万
90.11%1,523万
90.11%1,523万
34.20%2,656.1万
31.77%2,729.7万
22.66%2,757.1万
-26.73%801.1万
-26.73%801.1万
-11.97%1,979.2万
-11.57%2,071.6万
非流动负债总额
-5.03%2.03亿
1.11%2.08亿
1.11%2.08亿
-3.57%2.09亿
-5.90%2.06亿
-2.87%2.13亿
-6.69%2.05亿
-6.69%2.05亿
-4.34%2.17亿
-7.53%2.19亿
总负债
-5.16%3.34亿
-3.86%3.46亿
-3.86%3.46亿
-11.99%3.6亿
-18.00%3.51亿
-18.80%3.52亿
-16.42%3.6亿
-16.42%3.6亿
-13.32%4.09亿
-9.36%4.28亿
所有者权益
股本
0.58%3,211.4万
0.67%3,202.4万
0.67%3,202.4万
0.67%3,202.4万
0.67%3,202.4万
0.61%3,192.8万
0.30%3,181.2万
0.30%3,181.2万
0.30%3,181.2万
0.30%3,181.2万
-普通股股本
0.58%3,211.4万
0.67%3,202.4万
0.67%3,202.4万
0.67%3,202.4万
0.67%3,202.4万
0.61%3,192.8万
0.30%3,181.2万
0.30%3,181.2万
0.30%3,181.2万
0.30%3,181.2万
留存收益
2.65%4.17亿
5.29%4.19亿
5.29%4.19亿
7.63%4.25亿
10.10%4.13亿
13.45%4.06亿
16.16%3.98亿
16.16%3.98亿
10.37%3.95亿
10.90%3.75亿
资本公积
5.79%1.14亿
4.23%1.13亿
4.23%1.13亿
3.70%1.11亿
3.84%1.1亿
3.27%1.08亿
5.98%1.09亿
5.98%1.09亿
6.64%1.08亿
6.72%1.06亿
减：库存股
2.69%2.55亿
2.69%2.55亿
2.69%2.55亿
1.20%2.52亿
1.96%2.49亿
7.45%2.49亿
13.58%2.49亿
13.58%2.49亿
26.48%2.49亿
37.58%2.44亿
不影响留存收益的损益
-30.03%-98.3万
-30.03%-98.3万
-30.03%-98.3万
65.18%-75.6万
65.82%-75.6万
66.44%-75.6万
67.03%-75.6万
67.03%-75.6万
9.99%-217.1万
10.15%-221.2万
股东权益总额
3.47%3.07亿
6.55%3.08亿
6.55%3.08亿
11.57%3.16亿
14.57%3.06亿
13.83%2.96亿
13.06%2.89亿
13.06%2.89亿
-2.72%2.84亿
-7.84%2.67亿
总权益
3.47%3.07亿
6.55%3.08亿
6.55%3.08亿
11.57%3.16亿
14.57%3.06亿
13.83%2.96亿
13.06%2.89亿
13.06%2.89亿
-2.72%2.84亿
-7.84%2.67亿
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
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -6.95%1.12亿-2.02%1.21亿-2.02%1.21亿-2.13%1.34亿-23.92%1.09亿-25.98%1.2亿-25.89%1.23亿-25.89%1.23亿-39.19%1.37亿-39.04%1.43亿
-现金和现金等价物 -6.95%1.12亿-2.02%1.21亿-2.02%1.21亿-2.13%1.34亿-23.92%1.09亿-25.98%1.2亿-25.89%1.23亿-25.89%1.23亿-39.19%1.37亿-39.04%1.43亿
存货 -19.41%9,207.8万-20.60%9,395.6万-20.60%9,395.6万-25.48%1.02亿-14.42%1.15亿-4.67%1.14亿5.63%1.18亿5.63%1.18亿15.43%1.37亿16.51%1.34亿
预付费用 51.89%1,736.1万75.82%1,706.7万75.82%1,706.7万6.59%1,278.2万11.51%1,173.4万7.50%1,143万-21.83%970.7万-21.83%970.7万-12.65%1,199.2万-8.00%1,052.3万
受限制现金 -12.09%604.5万4.97%714.2万4.97%714.2万4.38%704.9万3.53%695.9万2.40%687.6万1.31%680.4万1.31%680.4万0.55%675.3万0.09%672.2万
其他流动资产 -30.08%1,369.7万-30.03%1,279.3万-30.03%1,279.3万-13.92%1,446.3万1.78%1,491.4万44.20%1,959万55.65%1,828.3万55.65%1,828.3万25.00%1,680.1万21.75%1,465.3万
流动资产合计 -11.50%2.41亿-8.93%2.52亿-8.93%2.52亿-12.63%2.71亿-16.78%2.57亿-13.03%2.72亿-10.61%2.76亿-10.61%2.76亿-18.08%3.1亿-18.70%3.09亿
非流动资产
固定资产净额 6.69%3.7亿8.42%3.74亿8.42%3.74亿6.34%3.76亿4.20%3.69亿-0.83%3.47亿-1.03%3.45亿-1.03%3.45亿-0.46%3.53亿0.75%3.54亿
-固定资产 6.69%3.7亿6.57%6.66亿6.57%6.66亿6.34%3.76亿4.20%3.69亿-0.83%3.47亿1.80%6.25亿1.80%6.25亿-0.46%3.53亿0.75%3.54亿
-累计折旧 -----4.29%-2.92亿-4.29%-2.92亿-------------5.52%-2.8亿-5.52%-2.8亿--------
非流动递延资产 -4.52%1,559.4万0.90%1,564.1万0.90%1,564.1万0.29%1,788.6万-10.34%1,682.9万-10.52%1,633.2万-5.34%1,550.1万-5.34%1,550.1万-1.58%1,783.4万13.99%1,876.9万
其他非流动资产 7.41%1,383.2万4.63%1,300.5万4.63%1,300.5万3.93%1,234.4万7.47%1,310万1.41%1,287.8万0.22%1,243万0.22%1,243万-3.82%1,187.7万-4.59%1,219万
非流动资产合计 6.23%4亿7.98%4.03亿7.98%4.03亿5.98%4.06亿3.59%3.99亿-1.22%3.76亿-1.18%3.73亿-1.18%3.73亿-0.62%3.83亿1.14%3.85亿
总资产 -1.22%6.41亿0.78%6.54亿0.78%6.54亿-2.35%6.77亿-5.49%6.56亿-6.55%6.48亿-5.43%6.49亿-5.43%6.49亿-9.27%6.93亿-8.78%6.94亿
负债
流动负债
应付款项 8.62%1,698万-6.62%3,007.4万-6.62%3,007.4万-15.29%2,112.1万-42.19%2,028.9万-51.78%1,563.2万-16.46%3,220.7万-16.46%3,220.7万-28.07%2,493.2万2.95%3,509.3万
-应付账款 8.62%1,698万-19.55%1,878.1万-19.55%1,878.1万-15.29%2,112.1万-42.19%2,028.9万-51.78%1,563.2万-25.26%2,334.5万-25.26%2,334.5万-28.07%2,493.2万2.95%3,509.3万
-应付税费 ----27.43%1,129.3万27.43%1,129.3万------------21.08%886.2万21.08%886.2万--------
应计费用 -11.62%3,568.1万-13.46%1,009.1万-13.46%1,009.1万-14.56%4,559.6万-13.14%4,179.8万-17.40%4,037.2万-6.16%1,166万-6.16%1,166万-6.18%5,336.6万-5.32%4,812.2万
现行拨备 -----5.07%559.3万-5.07%559.3万------------11.85%589.2万11.85%589.2万--------
短期借款与租赁负债 3.85%3,757.2万8.46%3,735.7万8.46%3,735.7万10.60%3,838.1万6.54%3,679.9万6.65%3,618万2.56%3,444.2万2.56%3,444.2万1.74%3,470.2万2.08%3,453.9万
-短期租赁负债 3.85%3,757.2万8.46%3,735.7万8.46%3,735.7万10.60%3,838.1万6.54%3,679.9万6.65%3,618万2.56%3,444.2万2.56%3,444.2万1.74%3,470.2万2.08%3,453.9万
递延负债 -11.79%4,091.2万-25.29%3,583.7万-25.29%3,583.7万-41.93%4,630.8万-49.77%4,558.9万-52.93%4,638.2万-51.50%4,796.9万-51.50%4,796.9万-33.63%7,974.6万-21.81%9,076.2万
流动负债总额 -5.36%1.31亿-10.47%1.38亿-10.47%1.38亿-21.45%1.51亿-30.71%1.44亿-35.17%1.39亿-26.59%1.54亿-26.59%1.54亿-21.58%1.93亿-11.21%2.09亿
非流动负债
长期拨备 -----5.04%209.3万-5.04%209.3万-------------27.45%220.4万-27.45%220.4万--------
长期借款与租赁负债 -6.02%1.75亿-3.45%1.8亿-3.45%1.8亿-7.37%1.82亿-9.83%1.79亿-5.78%1.86亿-5.04%1.87亿-5.04%1.87亿-3.50%1.97亿-7.09%1.98亿
-长期租赁负债 -6.02%1.75亿-3.45%1.8亿-3.45%1.8亿-7.37%1.82亿-9.83%1.79亿-5.78%1.86亿-5.04%1.87亿-5.04%1.87亿-3.50%1.97亿-7.09%1.98亿
递延负债 ----19.92%978.3万19.92%978.3万-------------11.34%815.8万-11.34%815.8万--------
其他非流动负债 1.61%2,801.4万90.11%1,523万90.11%1,523万34.20%2,656.1万31.77%2,729.7万22.66%2,757.1万-26.73%801.1万-26.73%801.1万-11.97%1,979.2万-11.57%2,071.6万
非流动负债总额 -5.03%2.03亿1.11%2.08亿1.11%2.08亿-3.57%2.09亿-5.90%2.06亿-2.87%2.13亿-6.69%2.05亿-6.69%2.05亿-4.34%2.17亿-7.53%2.19亿
总负债 -5.16%3.34亿-3.86%3.46亿-3.86%3.46亿-11.99%3.6亿-18.00%3.51亿-18.80%3.52亿-16.42%3.6亿-16.42%3.6亿-13.32%4.09亿-9.36%4.28亿
所有者权益
股本 0.58%3,211.4万0.67%3,202.4万0.67%3,202.4万0.67%3,202.4万0.67%3,202.4万0.61%3,192.8万0.30%3,181.2万0.30%3,181.2万0.30%3,181.2万0.30%3,181.2万
-普通股股本 0.58%3,211.4万0.67%3,202.4万0.67%3,202.4万0.67%3,202.4万0.67%3,202.4万0.61%3,192.8万0.30%3,181.2万0.30%3,181.2万0.30%3,181.2万0.30%3,181.2万
留存收益 2.65%4.17亿5.29%4.19亿5.29%4.19亿7.63%4.25亿10.10%4.13亿13.45%4.06亿16.16%3.98亿16.16%3.98亿10.37%3.95亿10.90%3.75亿
资本公积 5.79%1.14亿4.23%1.13亿4.23%1.13亿3.70%1.11亿3.84%1.1亿3.27%1.08亿5.98%1.09亿5.98%1.09亿6.64%1.08亿6.72%1.06亿
减：库存股 2.69%2.55亿2.69%2.55亿2.69%2.55亿1.20%2.52亿1.96%2.49亿7.45%2.49亿13.58%2.49亿13.58%2.49亿26.48%2.49亿37.58%2.44亿
不影响留存收益的损益 -30.03%-98.3万-30.03%-98.3万-30.03%-98.3万65.18%-75.6万65.82%-75.6万66.44%-75.6万67.03%-75.6万67.03%-75.6万9.99%-217.1万10.15%-221.2万
股东权益总额 3.47%3.07亿6.55%3.08亿6.55%3.08亿11.57%3.16亿14.57%3.06亿13.83%2.96亿13.06%2.89亿13.06%2.89亿-2.72%2.84亿-7.84%2.67亿
总权益 3.47%3.07亿6.55%3.08亿6.55%3.08亿11.57%3.16亿14.57%3.06亿13.83%2.96亿13.06%2.89亿13.06%2.89亿-2.72%2.84亿-7.84%2.67亿
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-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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