美股市场个股详情

HYFM Hydrofarm

添加自选
  • 0.990
  • +0.160+19.26%
交易中 04/30 15:20 (美东)
4552.78万总市值-697市盈率TTM

Hydrofarm关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
42.37%3,031.2万
42.37%3,031.2万
96.79%3,245.7万
0.89%2,668.2万
53.85%1,870.3万
-19.98%2,129.1万
-19.98%2,129.1万
30.08%1,649.3万
-86.34%2,644.7万
-79.83%1,215.7万
-现金和现金等价物
42.37%3,031.2万
42.37%3,031.2万
96.79%3,245.7万
0.89%2,668.2万
53.85%1,870.3万
-19.98%2,129.1万
-19.98%2,129.1万
30.08%1,649.3万
-86.34%2,644.7万
-79.83%1,215.7万
应收款项
-1.96%1,689万
-1.96%1,689万
-29.68%1,707万
-44.01%1,820.9万
-50.65%2,260.1万
-59.09%1,722.7万
-59.09%1,722.7万
-31.91%2,427.5万
-4.19%3,252.1万
36.62%4,579.4万
-应收账款
-4.97%1,582万
-4.97%1,582万
-23.05%1,598.7万
-40.69%1,751.3万
-48.93%2,174.3万
-51.54%1,664.8万
-51.54%1,664.8万
-32.23%2,077.7万
-0.35%2,952.8万
30.91%4,257.9万
-应收票据
----
----
----
----
----
----
----
52.73%47.5万
55.23%47.5万
--47.5万
-其他应收款
84.80%107万
84.80%107万
-64.17%108.3万
-72.36%69.6万
-68.69%85.8万
-91.88%57.9万
-91.88%57.9万
-35.41%302.3万
-37.14%251.8万
175.65%274万
存货
-32.36%7,535.4万
-32.36%7,535.4万
-41.55%8,010.1万
-39.55%9,512万
-45.56%1.03亿
-41.10%1.11亿
-41.10%1.11亿
-16.11%1.37亿
29.51%1.57亿
97.34%1.9亿
受限制现金
----
----
----
----
----
----
----
--0
-43.84%99.8万
0.00%177.7万
其他流动资产
9.50%551万
9.50%551万
-51.74%427.2万
-39.00%595.2万
-46.04%610.4万
-48.44%503.2万
-48.44%503.2万
-1.64%885.2万
-5.59%975.7万
-18.18%1,131.2万
流动资产合计
-17.35%1.28亿
-17.35%1.28亿
-28.26%1.34亿
-35.72%1.46亿
-42.22%1.51亿
-42.48%1.55亿
-42.48%1.55亿
-16.09%1.87亿
-37.12%2.27亿
26.92%2.61亿
非流动资产
固定资产净额
-12.50%1.02亿
-12.50%1.02亿
4.28%1.05亿
5.04%1.1亿
5.88%1.12亿
21.61%1.16亿
21.61%1.16亿
77.33%1亿
197.16%1.05亿
401.23%1.06亿
-固定资产
-6.15%1.23亿
-6.15%1.23亿
9.39%1.24亿
10.02%1.28亿
10.30%1.28亿
26.26%1.31亿
26.26%1.31亿
79.02%1.14亿
230.82%1.16亿
450.49%1.16亿
-累计折旧
-43.36%-2,138.9万
-43.36%-2,138.9万
-48.18%-1,962.4万
-53.99%-1,823.4万
-55.27%-1,616万
-79.95%-1,492万
-79.95%-1,492万
-92.91%-1,324.3万
---1,184.1万
---1,040.8万
商誉及其他无形资产
-8.15%2.76亿
-8.15%2.76亿
-7.90%2.82亿
-7.93%2.89亿
-42.32%2.94亿
-42.20%3亿
-42.20%3亿
-38.34%3.06亿
23.24%3.13亿
895.47%5.1亿
-商誉
----
----
----
----
----
----
----
--0
--0
--1.83亿
-其他无形资产
-8.15%2.76亿
-8.15%2.76亿
-7.90%2.82亿
-7.93%2.89亿
-9.99%2.94亿
-4.59%3亿
-4.59%3亿
53.84%3.06亿
192.11%3.13亿
--3.27亿
其他非流动资产
-0.16%184.2万
-0.16%184.2万
-55.58%176.6万
-55.58%185.2万
-53.79%192.7万
-71.41%184.5万
-71.41%184.5万
-46.12%397.6万
-18.35%416.9万
-9.66%417万
非流动资产合计
-9.32%3.8亿
-9.32%3.8亿
-5.38%3.89亿
-5.19%4亿
-34.17%4.08亿
-32.68%4.19亿
-32.68%4.19亿
-26.75%4.11亿
43.29%4.22亿
705.61%6.2亿
总资产
-11.49%5.08亿
-11.49%5.08亿
-12.53%5.22亿
-15.87%5.46亿
-36.55%5.59亿
-35.64%5.74亿
-35.64%5.74亿
-23.72%5.97亿
-0.99%6.49亿
211.83%8.81亿
负债
流动负债
应付款项
-10.44%1,261.3万
-10.44%1,261.3万
-32.65%1,330.9万
-47.68%1,239.4万
-63.62%1,323.2万
-48.62%1,408.4万
-48.62%1,408.4万
-55.32%1,976万
-40.61%2,368.7万
-4.63%3,637.4万
-应付账款
-7.48%1,261.3万
-7.48%1,261.3万
-31.59%1,302.8万
-47.68%1,239.4万
-63.62%1,323.2万
-48.91%1,363.3万
-48.91%1,363.3万
-38.98%1,904.4万
-29.88%2,368.7万
-1.18%3,637.4万
-应付税费
--0
--0
-60.75%28.1万
--0
--0
-38.13%45.1万
-38.13%45.1万
-94.20%71.6万
--0
--0
应计费用
-27.38%743.3万
-27.38%743.3万
-41.75%533.9万
-69.88%697.2万
-72.97%736.9万
-65.37%1,023.5万
-65.37%1,023.5万
-74.53%916.5万
38.18%2,314.8万
183.87%2,726.6万
短期借款与租赁负债
10.52%1,227.9万
10.52%1,227.9万
6.57%1,077.4万
10.49%1,133.1万
12.66%1,134.6万
17.43%1,111万
17.43%1,111万
-69.65%1,011万
58.97%1,025.5万
116.21%1,007.1万
-短期借款
128.69%298.9万
128.69%298.9万
-38.36%129.5万
-31.76%145万
-40.51%136.7万
-42.24%130.7万
-42.24%130.7万
-92.28%210.1万
85.43%212.5万
179.56%229.8万
-短期租赁负债
-5.23%929万
-5.23%929万
18.35%947.9万
21.54%988.1万
28.38%997.9万
36.19%980.3万
36.19%980.3万
31.36%800.9万
53.25%813万
102.63%777.3万
递延负债
-11.58%323.1万
-11.58%323.1万
-49.56%356.4万
-79.09%237万
-76.68%253.9万
-80.00%365.4万
-80.00%365.4万
--706.6万
--1,133.3万
--1,088.7万
流动负债总额
-9.50%3,765.2万
-9.50%3,765.2万
-27.37%3,538.9万
-50.09%3,564.1万
-58.11%3,723.3万
-52.94%4,160.5万
-52.94%4,160.5万
-58.91%4,872.5万
4.04%7,140.5万
59.74%8,888.1万
非流动负债
长期借款与租赁负债
-1.89%1.72亿
-1.89%1.72亿
8.95%1.76亿
9.20%1.79亿
8.87%1.81亿
10.66%1.75亿
10.66%1.75亿
535.17%1.62亿
557.61%1.64亿
1,034.85%1.66亿
-长期借款
-1.74%1.15亿
-1.74%1.15亿
-1.38%1.17亿
-1.47%1.17亿
-1.54%1.17亿
-1.72%1.17亿
-1.72%1.17亿
25,340.47%1.19亿
21,344.86%1.19亿
49,981.51%1.19亿
-长期租赁负债
-2.19%5,624万
-2.19%5,624万
37.67%5,879.9万
37.60%6,151.4万
35.40%6,330.5万
48.98%5,749.9万
48.98%5,749.9万
71.10%4,271万
83.65%4,470.5万
225.03%4,675.5万
递延负债
20.37%323.2万
20.37%323.2万
--268.4万
--268.6万
-59.16%268.5万
-52.32%268.5万
-52.32%268.5万
--0
--0
--657.5万
其他非流动负债
1.56%449.7万
1.56%449.7万
-1.37%446.5万
-6.47%456.6万
-3.04%446.8万
13.42%442.8万
13.42%442.8万
458.20%452.7万
5,853.66%488.2万
717.02%460.8万
非流动负债总额
-1.48%1.79亿
-1.48%1.79亿
10.28%1.83亿
10.34%1.86亿
6.03%1.88亿
8.60%1.82亿
8.60%1.82亿
464.30%1.66亿
574.99%1.69亿
1,066.34%1.77亿
总负债
-2.97%2.17亿
-2.97%2.17亿
1.74%2.19亿
-7.64%2.22亿
-15.40%2.25亿
-12.65%2.24亿
-12.65%2.24亿
45.12%2.15亿
156.39%2.4亿
275.57%2.66亿
所有者权益
股本
0.00%5,000
0.00%5,000
0.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
0.00%4,000
33.33%4,000
-普通股股本
0.00%5,000
0.00%5,000
0.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
0.00%4,000
33.33%4,000
留存收益
-15.22%-4.91亿
-15.22%-4.91亿
-21.72%-4.76亿
-24.11%-4.56亿
-170.30%-4.43亿
-203.12%-4.26亿
-203.12%-4.26亿
-201.74%-3.91亿
-150.20%-3.67亿
-9.95%-1.64亿
资本公积
0.61%7.88亿
0.61%7.88亿
0.69%7.87亿
0.77%7.86亿
0.72%7.84亿
0.77%7.83亿
0.77%7.83亿
2.02%7.81亿
10.21%7.8亿
116.23%7.78亿
不影响留存收益的损益
10.20%-649.7万
10.20%-649.7万
10.72%-738.1万
-60.29%-569.5万
-988.15%-712.3万
-423.52%-723.5万
-423.52%-723.5万
-474.90%-826.7万
-395.59%-355.3万
-2.43%80.2万
股东权益总额
-16.94%2.91亿
-16.94%2.91亿
-20.54%3.04亿
-20.69%3.25亿
-45.70%3.34亿
-44.92%3.5亿
-44.92%3.5亿
-39.77%3.83亿
-27.20%4.09亿
190.52%6.15亿
总权益
-16.94%2.91亿
-16.94%2.91亿
-20.54%3.04亿
-20.69%3.25亿
-45.70%3.34亿
-44.92%3.5亿
-44.92%3.5亿
-39.77%3.83亿
-27.20%4.09亿
190.52%6.15亿
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)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(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 42.37%3,031.2万42.37%3,031.2万96.79%3,245.7万0.89%2,668.2万53.85%1,870.3万-19.98%2,129.1万-19.98%2,129.1万30.08%1,649.3万-86.34%2,644.7万-79.83%1,215.7万
-现金和现金等价物 42.37%3,031.2万42.37%3,031.2万96.79%3,245.7万0.89%2,668.2万53.85%1,870.3万-19.98%2,129.1万-19.98%2,129.1万30.08%1,649.3万-86.34%2,644.7万-79.83%1,215.7万
应收款项 -1.96%1,689万-1.96%1,689万-29.68%1,707万-44.01%1,820.9万-50.65%2,260.1万-59.09%1,722.7万-59.09%1,722.7万-31.91%2,427.5万-4.19%3,252.1万36.62%4,579.4万
-应收账款 -4.97%1,582万-4.97%1,582万-23.05%1,598.7万-40.69%1,751.3万-48.93%2,174.3万-51.54%1,664.8万-51.54%1,664.8万-32.23%2,077.7万-0.35%2,952.8万30.91%4,257.9万
-应收票据 ----------------------------52.73%47.5万55.23%47.5万--47.5万
-其他应收款 84.80%107万84.80%107万-64.17%108.3万-72.36%69.6万-68.69%85.8万-91.88%57.9万-91.88%57.9万-35.41%302.3万-37.14%251.8万175.65%274万
存货 -32.36%7,535.4万-32.36%7,535.4万-41.55%8,010.1万-39.55%9,512万-45.56%1.03亿-41.10%1.11亿-41.10%1.11亿-16.11%1.37亿29.51%1.57亿97.34%1.9亿
受限制现金 ------------------------------0-43.84%99.8万0.00%177.7万
其他流动资产 9.50%551万9.50%551万-51.74%427.2万-39.00%595.2万-46.04%610.4万-48.44%503.2万-48.44%503.2万-1.64%885.2万-5.59%975.7万-18.18%1,131.2万
流动资产合计 -17.35%1.28亿-17.35%1.28亿-28.26%1.34亿-35.72%1.46亿-42.22%1.51亿-42.48%1.55亿-42.48%1.55亿-16.09%1.87亿-37.12%2.27亿26.92%2.61亿
非流动资产
固定资产净额 -12.50%1.02亿-12.50%1.02亿4.28%1.05亿5.04%1.1亿5.88%1.12亿21.61%1.16亿21.61%1.16亿77.33%1亿197.16%1.05亿401.23%1.06亿
-固定资产 -6.15%1.23亿-6.15%1.23亿9.39%1.24亿10.02%1.28亿10.30%1.28亿26.26%1.31亿26.26%1.31亿79.02%1.14亿230.82%1.16亿450.49%1.16亿
-累计折旧 -43.36%-2,138.9万-43.36%-2,138.9万-48.18%-1,962.4万-53.99%-1,823.4万-55.27%-1,616万-79.95%-1,492万-79.95%-1,492万-92.91%-1,324.3万---1,184.1万---1,040.8万
商誉及其他无形资产 -8.15%2.76亿-8.15%2.76亿-7.90%2.82亿-7.93%2.89亿-42.32%2.94亿-42.20%3亿-42.20%3亿-38.34%3.06亿23.24%3.13亿895.47%5.1亿
-商誉 ------------------------------0--0--1.83亿
-其他无形资产 -8.15%2.76亿-8.15%2.76亿-7.90%2.82亿-7.93%2.89亿-9.99%2.94亿-4.59%3亿-4.59%3亿53.84%3.06亿192.11%3.13亿--3.27亿
其他非流动资产 -0.16%184.2万-0.16%184.2万-55.58%176.6万-55.58%185.2万-53.79%192.7万-71.41%184.5万-71.41%184.5万-46.12%397.6万-18.35%416.9万-9.66%417万
非流动资产合计 -9.32%3.8亿-9.32%3.8亿-5.38%3.89亿-5.19%4亿-34.17%4.08亿-32.68%4.19亿-32.68%4.19亿-26.75%4.11亿43.29%4.22亿705.61%6.2亿
总资产 -11.49%5.08亿-11.49%5.08亿-12.53%5.22亿-15.87%5.46亿-36.55%5.59亿-35.64%5.74亿-35.64%5.74亿-23.72%5.97亿-0.99%6.49亿211.83%8.81亿
负债
流动负债
应付款项 -10.44%1,261.3万-10.44%1,261.3万-32.65%1,330.9万-47.68%1,239.4万-63.62%1,323.2万-48.62%1,408.4万-48.62%1,408.4万-55.32%1,976万-40.61%2,368.7万-4.63%3,637.4万
-应付账款 -7.48%1,261.3万-7.48%1,261.3万-31.59%1,302.8万-47.68%1,239.4万-63.62%1,323.2万-48.91%1,363.3万-48.91%1,363.3万-38.98%1,904.4万-29.88%2,368.7万-1.18%3,637.4万
-应付税费 --0--0-60.75%28.1万--0--0-38.13%45.1万-38.13%45.1万-94.20%71.6万--0--0
应计费用 -27.38%743.3万-27.38%743.3万-41.75%533.9万-69.88%697.2万-72.97%736.9万-65.37%1,023.5万-65.37%1,023.5万-74.53%916.5万38.18%2,314.8万183.87%2,726.6万
短期借款与租赁负债 10.52%1,227.9万10.52%1,227.9万6.57%1,077.4万10.49%1,133.1万12.66%1,134.6万17.43%1,111万17.43%1,111万-69.65%1,011万58.97%1,025.5万116.21%1,007.1万
-短期借款 128.69%298.9万128.69%298.9万-38.36%129.5万-31.76%145万-40.51%136.7万-42.24%130.7万-42.24%130.7万-92.28%210.1万85.43%212.5万179.56%229.8万
-短期租赁负债 -5.23%929万-5.23%929万18.35%947.9万21.54%988.1万28.38%997.9万36.19%980.3万36.19%980.3万31.36%800.9万53.25%813万102.63%777.3万
递延负债 -11.58%323.1万-11.58%323.1万-49.56%356.4万-79.09%237万-76.68%253.9万-80.00%365.4万-80.00%365.4万--706.6万--1,133.3万--1,088.7万
流动负债总额 -9.50%3,765.2万-9.50%3,765.2万-27.37%3,538.9万-50.09%3,564.1万-58.11%3,723.3万-52.94%4,160.5万-52.94%4,160.5万-58.91%4,872.5万4.04%7,140.5万59.74%8,888.1万
非流动负债
长期借款与租赁负债 -1.89%1.72亿-1.89%1.72亿8.95%1.76亿9.20%1.79亿8.87%1.81亿10.66%1.75亿10.66%1.75亿535.17%1.62亿557.61%1.64亿1,034.85%1.66亿
-长期借款 -1.74%1.15亿-1.74%1.15亿-1.38%1.17亿-1.47%1.17亿-1.54%1.17亿-1.72%1.17亿-1.72%1.17亿25,340.47%1.19亿21,344.86%1.19亿49,981.51%1.19亿
-长期租赁负债 -2.19%5,624万-2.19%5,624万37.67%5,879.9万37.60%6,151.4万35.40%6,330.5万48.98%5,749.9万48.98%5,749.9万71.10%4,271万83.65%4,470.5万225.03%4,675.5万
递延负债 20.37%323.2万20.37%323.2万--268.4万--268.6万-59.16%268.5万-52.32%268.5万-52.32%268.5万--0--0--657.5万
其他非流动负债 1.56%449.7万1.56%449.7万-1.37%446.5万-6.47%456.6万-3.04%446.8万13.42%442.8万13.42%442.8万458.20%452.7万5,853.66%488.2万717.02%460.8万
非流动负债总额 -1.48%1.79亿-1.48%1.79亿10.28%1.83亿10.34%1.86亿6.03%1.88亿8.60%1.82亿8.60%1.82亿464.30%1.66亿574.99%1.69亿1,066.34%1.77亿
总负债 -2.97%2.17亿-2.97%2.17亿1.74%2.19亿-7.64%2.22亿-15.40%2.25亿-12.65%2.24亿-12.65%2.24亿45.12%2.15亿156.39%2.4亿275.57%2.66亿
所有者权益
股本 0.00%5,0000.00%5,0000.00%5,00025.00%5,00025.00%5,00025.00%5,00025.00%5,00025.00%5,0000.00%4,00033.33%4,000
-普通股股本 0.00%5,0000.00%5,0000.00%5,00025.00%5,00025.00%5,00025.00%5,00025.00%5,00025.00%5,0000.00%4,00033.33%4,000
留存收益 -15.22%-4.91亿-15.22%-4.91亿-21.72%-4.76亿-24.11%-4.56亿-170.30%-4.43亿-203.12%-4.26亿-203.12%-4.26亿-201.74%-3.91亿-150.20%-3.67亿-9.95%-1.64亿
资本公积 0.61%7.88亿0.61%7.88亿0.69%7.87亿0.77%7.86亿0.72%7.84亿0.77%7.83亿0.77%7.83亿2.02%7.81亿10.21%7.8亿116.23%7.78亿
不影响留存收益的损益 10.20%-649.7万10.20%-649.7万10.72%-738.1万-60.29%-569.5万-988.15%-712.3万-423.52%-723.5万-423.52%-723.5万-474.90%-826.7万-395.59%-355.3万-2.43%80.2万
股东权益总额 -16.94%2.91亿-16.94%2.91亿-20.54%3.04亿-20.69%3.25亿-45.70%3.34亿-44.92%3.5亿-44.92%3.5亿-39.77%3.83亿-27.20%4.09亿190.52%6.15亿
总权益 -16.94%2.91亿-16.94%2.91亿-20.54%3.04亿-20.69%3.25亿-45.70%3.34亿-44.92%3.5亿-44.92%3.5亿-39.77%3.83亿-27.20%4.09亿190.52%6.15亿
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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