美股市場個股詳情

FHI Federated Hermes

添加自選
  • 41.710
  • +0.290+0.70%
收盤價 11/21 16:00 (美東)
  • 41.710
  • 0.0000.00%
盤後 16:01 (美東)
34.12億總市值13.20市盈率TTM

Federated Hermes關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
10.90%1.17億
24.64%8,867.4萬
158.87%1,403.1萬
-3.74%3.12億
-2.10%1.3億
-5.70%1.06億
-27.96%7,114.4萬
128.16%542萬
90.13%3.24億
90.72%1.32億
持續經營淨收入
21.65%9,034.1萬
-73.67%1,922.5萬
4.96%7,501萬
29.94%3.05億
39.61%8,604.7萬
9.90%7,426.6萬
43.82%7,300.2萬
30.90%7,146.6萬
-13.86%2.35億
-13.19%6,163.5萬
持續經營損益
-14.13%-1,433.2萬
-24.42%-1,286.8萬
113.77%138.8萬
-111.27%-3,242.1萬
-91.91%55.7萬
-157.75%-1,255.8萬
19.64%-1,034.2萬
67.60%-1,007.8萬
91.28%-1,534.6萬
113.83%688.4萬
折舊和攤銷
-6.22%571.4萬
-17.43%553.4萬
-29.88%562.5萬
-4.45%2,683.5萬
-12.63%601.8萬
-10.05%609.3萬
-3.72%670.2萬
7.50%802.2萬
-6.41%2,808.5萬
-6.55%688.8萬
遞延稅費
-143.47%-652.5萬
-467.50%-728.1萬
2,949.46%265萬
122.59%425.2萬
170.09%830.8萬
44.24%-268萬
71.52%-128.3萬
-103.97%-9.3萬
-203.63%-1,882.2萬
-789.86%-1,185.3萬
營運資金變化
41.64%4,224.9萬
263.45%1,109.5萬
-16.00%-7,957.7萬
-399.09%-1,214萬
-18.84%3,342.3萬
206.18%2,982.8萬
-124.67%-678.8萬
7.77%-6,860.3萬
134.30%405.9萬
16.74%4,118.2萬
-應收款項(增)減
-87.33%122.3萬
117.38%441.4萬
119.55%297.8萬
-531.28%-2,756.8萬
138.33%341.3萬
113.28%965.5萬
-158.35%-2,540.4萬
-254.75%-1,523.2萬
-165.55%-436.7萬
-424.02%-890.4萬
-預付費用(增)減
227.42%788.1萬
-110.37%-162.4萬
498.26%792.1萬
11.66%2,074.8萬
-96.79%135.9萬
111.91%240.7萬
2,569.72%1,565.8萬
145.78%132.4萬
80.85%1,858.2萬
562.43%4,231.6萬
-應付款項及應計費用(減)增
55.90%3,480.6萬
101.17%3,088.5萬
-52.11%-9,373.1萬
213.28%1,462.7萬
39.47%3,856.9萬
-25.64%2,232.6萬
-56.38%1,535.3萬
30.14%-6,162.1萬
173.35%466.9萬
-9.05%2,765.3萬
-其他流動負債變化
63.57%-166.1萬
-82.17%-2,258萬
-53.00%325.5萬
-34.55%-1,994.7萬
50.12%-991.8萬
0.89%-456萬
-544.74%-1,239.5萬
0.79%692.6萬
33.83%-1,482.5萬
-366.52%-1,988.3萬
非持續經營活動現金淨額
經營活動現金淨額
10.90%1.17億
24.64%8,867.4萬
158.87%1,403.1萬
-3.74%3.12億
-2.10%1.3億
-5.70%1.06億
-27.96%7,114.4萬
128.16%542萬
90.13%3.24億
90.72%1.32億
投資活動現金流量
持續投資活動現金淨額
-730.65%-831.2萬
-33.86%357.7萬
1,400.92%2,758.7萬
5.40%-3,061萬
-26.18%-3,917.4萬
193.61%131.8萬
105.08%540.8萬
172.36%183.8萬
-399.16%-3,235.7萬
-1,326.09%-3,104.6萬
固定資產交易的淨現金流
245.51%302.8萬
-100.40%-597.8萬
23.00%-56.9萬
-81.04%-791.5萬
-659.71%-211.2萬
-72.70%-208.1萬
-187.93%-298.3萬
60.12%-73.9萬
58.05%-437.2萬
89.58%-27.8萬
業務交易的淨現金流
-313.00%-724萬
13.87%955.5萬
992.59%2,815.6萬
18.90%-2,269.5萬
-20.46%-3,706.2萬
1,774.38%339.9萬
128.45%839.1萬
475.11%257.7萬
-205.36%-2,798.5萬
-629.11%-3,076.8萬
非持續投資活動現金淨額
投資活動現金淨額
-730.65%-831.2萬
-33.86%357.7萬
1,400.92%2,758.7萬
5.40%-3,061萬
-26.18%-3,917.4萬
193.61%131.8萬
105.08%540.8萬
172.36%183.8萬
-399.16%-3,235.7萬
-1,326.09%-3,104.6萬
融資活動現金流量
持續融資活動現金淨額
24.58%-5,154.9萬
-136.88%-1.45億
-188.54%-6,352.6萬
-44.25%-2.43億
-16.51%-9,148.5萬
-58.87%-6,835.2萬
39.87%-6,123.4萬
-140.13%-2,201.6萬
32.45%-1.69億
-117.58%-7,852.3萬
債務發行/償還的淨現金流
----
----
----
--0
----
----
----
----
-14.63%1.27億
-141.25%-5,000萬
普通股發行/償還的淨現金流
54.91%-2,890.1萬
-11.82%-4,624.2萬
-494.73%-3,902.6萬
18.83%-1.77億
-839.39%-6,505.3萬
-869.42%-6,409.8萬
54.69%-4,135.3萬
94.21%-656.2萬
4.47%-2.18億
94.91%-692.5萬
現金股利支付
-3.52%-2,557.3萬
-339.17%-1.1億
1.72%-2,373.4萬
-0.18%-9,809.3萬
-0.08%-2,413萬
-2.31%-2,470.3萬
-1.64%-2,511.1萬
3.22%-2,414.9萬
7.42%-9,791.5萬
7.61%-2,411.1萬
其他融資活動的淨現金流額
-85.70%292.5萬
119.39%1,147.4萬
-108.81%-76.6萬
53.51%3,207.2萬
-191.60%-230.2萬
266.71%2,044.9萬
-63.02%523萬
-47.31%869.5萬
132.79%2,089.3萬
-46.87%251.3萬
非持續融資活動現金淨額
融資活動現金淨額
24.58%-5,154.9萬
-136.88%-1.45億
-188.54%-6,352.6萬
-44.25%-2.43億
-16.51%-9,148.5萬
-58.87%-6,835.2萬
39.87%-6,123.4萬
-140.13%-2,201.6萬
32.45%-1.69億
-117.58%-7,852.3萬
現金淨流量
期初現金流
-10.44%3.11億
10.78%3.64億
13.49%3.87億
43.23%3.41億
23.66%3.81億
37.23%3.47億
23.11%3.28億
43.23%3.41億
-22.87%2.38億
49.34%3.08億
當期現金流變化
48.41%5,728.8萬
-444.68%-5,279.8萬
-48.45%-2,190.8萬
-69.02%3,813.4萬
-104.50%-102.7萬
-42.89%3,860.1萬
3,678.97%1,531.8萬
-144.62%-1,475.8萬
280.27%1.23億
-26.69%2,284.4萬
利率變動影響
329.88%1,041.6萬
-97.92%7.5萬
-168.98%-141.2萬
138.99%786.5萬
-31.22%674.5萬
63.05%-453.1萬
127.28%360.4萬
145.44%204.7萬
-772.96%-2,017.4萬
2,093.74%980.6萬
期末現金流
-0.69%3.79億
-10.44%3.11億
10.78%3.64億
13.49%3.87億
13.49%3.87億
23.66%3.81億
37.23%3.47億
23.11%3.28億
43.23%3.41億
43.23%3.41億
自由現金流
16.05%1.2億
21.32%8,269.6萬
187.59%1,346.2萬
-4.90%3.04億
-3.49%1.28億
-6.55%1.04億
-30.25%6,816.1萬
122.18%468.1萬
99.78%3.2億
97.93%1.32億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 10.90%1.17億24.64%8,867.4萬158.87%1,403.1萬-3.74%3.12億-2.10%1.3億-5.70%1.06億-27.96%7,114.4萬128.16%542萬90.13%3.24億90.72%1.32億
持續經營淨收入 21.65%9,034.1萬-73.67%1,922.5萬4.96%7,501萬29.94%3.05億39.61%8,604.7萬9.90%7,426.6萬43.82%7,300.2萬30.90%7,146.6萬-13.86%2.35億-13.19%6,163.5萬
持續經營損益 -14.13%-1,433.2萬-24.42%-1,286.8萬113.77%138.8萬-111.27%-3,242.1萬-91.91%55.7萬-157.75%-1,255.8萬19.64%-1,034.2萬67.60%-1,007.8萬91.28%-1,534.6萬113.83%688.4萬
折舊和攤銷 -6.22%571.4萬-17.43%553.4萬-29.88%562.5萬-4.45%2,683.5萬-12.63%601.8萬-10.05%609.3萬-3.72%670.2萬7.50%802.2萬-6.41%2,808.5萬-6.55%688.8萬
遞延稅費 -143.47%-652.5萬-467.50%-728.1萬2,949.46%265萬122.59%425.2萬170.09%830.8萬44.24%-268萬71.52%-128.3萬-103.97%-9.3萬-203.63%-1,882.2萬-789.86%-1,185.3萬
營運資金變化 41.64%4,224.9萬263.45%1,109.5萬-16.00%-7,957.7萬-399.09%-1,214萬-18.84%3,342.3萬206.18%2,982.8萬-124.67%-678.8萬7.77%-6,860.3萬134.30%405.9萬16.74%4,118.2萬
-應收款項(增)減 -87.33%122.3萬117.38%441.4萬119.55%297.8萬-531.28%-2,756.8萬138.33%341.3萬113.28%965.5萬-158.35%-2,540.4萬-254.75%-1,523.2萬-165.55%-436.7萬-424.02%-890.4萬
-預付費用(增)減 227.42%788.1萬-110.37%-162.4萬498.26%792.1萬11.66%2,074.8萬-96.79%135.9萬111.91%240.7萬2,569.72%1,565.8萬145.78%132.4萬80.85%1,858.2萬562.43%4,231.6萬
-應付款項及應計費用(減)增 55.90%3,480.6萬101.17%3,088.5萬-52.11%-9,373.1萬213.28%1,462.7萬39.47%3,856.9萬-25.64%2,232.6萬-56.38%1,535.3萬30.14%-6,162.1萬173.35%466.9萬-9.05%2,765.3萬
-其他流動負債變化 63.57%-166.1萬-82.17%-2,258萬-53.00%325.5萬-34.55%-1,994.7萬50.12%-991.8萬0.89%-456萬-544.74%-1,239.5萬0.79%692.6萬33.83%-1,482.5萬-366.52%-1,988.3萬
非持續經營活動現金淨額
經營活動現金淨額 10.90%1.17億24.64%8,867.4萬158.87%1,403.1萬-3.74%3.12億-2.10%1.3億-5.70%1.06億-27.96%7,114.4萬128.16%542萬90.13%3.24億90.72%1.32億
投資活動現金流量
持續投資活動現金淨額 -730.65%-831.2萬-33.86%357.7萬1,400.92%2,758.7萬5.40%-3,061萬-26.18%-3,917.4萬193.61%131.8萬105.08%540.8萬172.36%183.8萬-399.16%-3,235.7萬-1,326.09%-3,104.6萬
固定資產交易的淨現金流 245.51%302.8萬-100.40%-597.8萬23.00%-56.9萬-81.04%-791.5萬-659.71%-211.2萬-72.70%-208.1萬-187.93%-298.3萬60.12%-73.9萬58.05%-437.2萬89.58%-27.8萬
業務交易的淨現金流 -313.00%-724萬13.87%955.5萬992.59%2,815.6萬18.90%-2,269.5萬-20.46%-3,706.2萬1,774.38%339.9萬128.45%839.1萬475.11%257.7萬-205.36%-2,798.5萬-629.11%-3,076.8萬
非持續投資活動現金淨額
投資活動現金淨額 -730.65%-831.2萬-33.86%357.7萬1,400.92%2,758.7萬5.40%-3,061萬-26.18%-3,917.4萬193.61%131.8萬105.08%540.8萬172.36%183.8萬-399.16%-3,235.7萬-1,326.09%-3,104.6萬
融資活動現金流量
持續融資活動現金淨額 24.58%-5,154.9萬-136.88%-1.45億-188.54%-6,352.6萬-44.25%-2.43億-16.51%-9,148.5萬-58.87%-6,835.2萬39.87%-6,123.4萬-140.13%-2,201.6萬32.45%-1.69億-117.58%-7,852.3萬
債務發行/償還的淨現金流 --------------0-----------------14.63%1.27億-141.25%-5,000萬
普通股發行/償還的淨現金流 54.91%-2,890.1萬-11.82%-4,624.2萬-494.73%-3,902.6萬18.83%-1.77億-839.39%-6,505.3萬-869.42%-6,409.8萬54.69%-4,135.3萬94.21%-656.2萬4.47%-2.18億94.91%-692.5萬
現金股利支付 -3.52%-2,557.3萬-339.17%-1.1億1.72%-2,373.4萬-0.18%-9,809.3萬-0.08%-2,413萬-2.31%-2,470.3萬-1.64%-2,511.1萬3.22%-2,414.9萬7.42%-9,791.5萬7.61%-2,411.1萬
其他融資活動的淨現金流額 -85.70%292.5萬119.39%1,147.4萬-108.81%-76.6萬53.51%3,207.2萬-191.60%-230.2萬266.71%2,044.9萬-63.02%523萬-47.31%869.5萬132.79%2,089.3萬-46.87%251.3萬
非持續融資活動現金淨額
融資活動現金淨額 24.58%-5,154.9萬-136.88%-1.45億-188.54%-6,352.6萬-44.25%-2.43億-16.51%-9,148.5萬-58.87%-6,835.2萬39.87%-6,123.4萬-140.13%-2,201.6萬32.45%-1.69億-117.58%-7,852.3萬
現金淨流量
期初現金流 -10.44%3.11億10.78%3.64億13.49%3.87億43.23%3.41億23.66%3.81億37.23%3.47億23.11%3.28億43.23%3.41億-22.87%2.38億49.34%3.08億
當期現金流變化 48.41%5,728.8萬-444.68%-5,279.8萬-48.45%-2,190.8萬-69.02%3,813.4萬-104.50%-102.7萬-42.89%3,860.1萬3,678.97%1,531.8萬-144.62%-1,475.8萬280.27%1.23億-26.69%2,284.4萬
利率變動影響 329.88%1,041.6萬-97.92%7.5萬-168.98%-141.2萬138.99%786.5萬-31.22%674.5萬63.05%-453.1萬127.28%360.4萬145.44%204.7萬-772.96%-2,017.4萬2,093.74%980.6萬
期末現金流 -0.69%3.79億-10.44%3.11億10.78%3.64億13.49%3.87億13.49%3.87億23.66%3.81億37.23%3.47億23.11%3.28億43.23%3.41億43.23%3.41億
自由現金流 16.05%1.2億21.32%8,269.6萬187.59%1,346.2萬-4.90%3.04億-3.49%1.28億-6.55%1.04億-30.25%6,816.1萬122.18%468.1萬99.78%3.2億97.93%1.32億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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目標價預測

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