美股市場個股詳情

Hafnia (HAFN)

添加自選
  • 5.670
  • -0.130-2.24%
收盤價 01/22 15:59 (美東)
  • 5.710
  • +0.040+0.71%
盤後 20:01 (美東)
28.24億總市值9.30市盈率TTM

Hafnia (HAFN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-32.77%1.32億
16.40%1.94億
45.94%1.88億
37.88%1.95億
37.88%1.95億
57.90%1.97億
-30.97%1.67億
-51.95%1.29億
-18.81%1.42億
-18.81%1.42億
-現金和現金等價物
-32.77%1.32億
16.40%1.94億
45.94%1.88億
37.88%1.95億
37.88%1.95億
57.90%1.97億
-30.97%1.67億
-51.95%1.29億
-18.81%1.42億
-18.81%1.42億
應收款項
-12.15%5.01億
-25.09%4.67億
-12.16%5.26億
-14.21%4.88億
-14.21%4.88億
-17.63%5.71億
-22.78%6.24億
-13.94%5.99億
18.05%5.68億
18.05%5.68億
-應收賬款
-12.35%5億
-25.28%4.66億
-12.16%5.26億
-17.00%3.23億
-17.00%3.23億
-17.62%5.71億
-22.77%6.24億
-8.12%5.99億
75.57%3.89億
75.57%3.89億
-應收貸款
--117.2萬
--117.2萬
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----
----
----
----
----
----
----
-其他應收款
----
----
----
-8.13%1.65億
-8.13%1.65億
----
----
----
-31.06%1.79億
-31.06%1.79億
-應收賬款調整額
----
----
----
----
----
----
----
----
--0
--0
存貨
-26.36%7,823.3萬
-23.57%8,230.7萬
-17.31%9,228.8萬
-12.58%9,415.5萬
-12.58%9,415.5萬
1,075.18%1.06億
902.43%1.08億
1,297.96%1.12億
19.76%1.08億
19.76%1.08億
預付費用
----
----
----
-24.04%1,615.9萬
-24.04%1,615.9萬
----
----
----
-1.52%2,127.4萬
-1.52%2,127.4萬
受限制現金
-18.83%7,410.2萬
24.40%1.19億
-8.77%8,001.5萬
9.14%8,829.7萬
9.14%8,829.7萬
--9,129.5萬
--9,589萬
--8,770.4萬
-23.60%8,090萬
-23.60%8,090萬
其他流動資產
--2,304.1萬
--1,790.2萬
--1,220.6萬
--591.9萬
--591.9萬
----
----
----
----
----
流動資產合計
-13.05%8.64億
-11.67%8.9億
-4.02%9.01億
-3.51%9億
-3.51%9億
19.96%9.93億
-5.33%10.08億
-4.82%9.39億
6.64%9.33億
6.64%9.33億
非流動資產
固定資產淨額
-4.32%25.26億
-4.26%25.93億
-5.27%25.95億
-6.12%26.08億
-6.12%26.08億
-4.82%26.39億
-2.71%27.08億
-0.59%27.39億
-3.44%27.78億
-3.44%27.78億
-固定資產
-0.76%38.47億
0.38%39.6億
-0.09%39.22億
-0.69%38.91億
-0.69%38.91億
0.24%38.76億
3.10%39.45億
3.38%39.25億
-2.68%39.18億
-2.68%39.18億
-累計折舊
-6.84%-13.21億
-10.54%-13.67億
-11.89%-13.27億
-12.53%-12.83億
-12.53%-12.83億
-13.08%-12.37億
-18.59%-12.37億
-13.90%-11.86億
0.79%-11.4億
0.79%-11.4億
商譽及其他無形資產
-69.04%19.1萬
-58.90%29.8萬
-58.61%40.4萬
-60.47%51萬
-60.47%51萬
-61.75%61.7萬
-62.55%72.5萬
-56.78%97.6萬
-50.19%129萬
-50.19%129萬
-其他無形資產
----
----
----
-60.47%51萬
-60.47%51萬
----
----
----
-50.19%129萬
-50.19%129萬
投資和預付款
9.07%1.14億
12.68%1.11億
18.59%1.08億
24.15%1.04億
24.15%1.04億
55.18%1.05億
81.64%9,818.5萬
84.11%9,068.4萬
94.81%8,412.5萬
94.81%8,412.5萬
長期應收票據
-14.15%5,324.1萬
6.33%6,131.8萬
-7.34%6,775萬
-7.89%6,413.3萬
-7.89%6,413.3萬
-9.73%6,201.6萬
-25.02%5,767萬
-3.26%7,311.6萬
-6.18%6,962.6萬
-6.18%6,962.6萬
金融資產
-78.30%333.6萬
-88.08%432萬
-63.70%1,475.1萬
-65.67%1,202.4萬
-65.67%1,202.4萬
-78.85%1,537.1萬
-46.64%3,623.8萬
-30.13%4,063.7萬
-49.38%3,502.3萬
-49.38%3,502.3萬
非流動遞延資產
----
----
----
--0
--0
--0
--0
--0
0.00%3.6萬
0.00%3.6萬
其他非流動資產
-25.91%1,000萬
-25.62%1,000萬
-25.49%1,000萬
1.20%1,354.2萬
1.20%1,354.2萬
34.97%1,349.7萬
-63.94%1,344.5萬
211.68%1,342.1萬
179.94%1,338.1萬
179.94%1,338.1萬
非流動資產合計
-4.55%27.06億
-4.64%27.8億
-5.51%27.95億
-6.00%28.02億
-6.00%28.02億
-5.28%28.35億
-3.55%29.15億
0.44%29.58億
-2.91%29.81億
-2.91%29.81億
總資產
-6.76%35.7億
-6.45%36.7億
-5.15%36.96億
-5.41%37.02億
-5.41%37.02億
0.19%38.29億
-4.01%39.23億
-0.88%38.97億
-0.80%39.14億
-0.80%39.14億
負債
流動負債
應付款項
5.90%3.41億
-1.56%3.43億
1.41%3.51億
-29.18%1.97億
-29.18%1.97億
5.98%3.22億
6.27%3.48億
56.97%3.46億
370.96%2.79億
370.96%2.79億
-應付賬款
5.09%3.36億
-2.48%3.38億
0.66%3.47億
-12.06%1.93億
-12.06%1.93億
7.06%3.2億
7.23%3.47億
60.56%3.45億
429.93%2.2億
429.93%2.2億
-應付稅費
157.23%442.7萬
229.41%455.9萬
335.14%338.1萬
-66.01%275.7萬
-66.01%275.7萬
-63.05%172.1萬
-67.29%138.4萬
-85.65%77.7萬
71.23%811.1萬
71.23%811.1萬
-應付關聯方款項
----
----
----
-99.89%3.2萬
-99.89%3.2萬
----
----
----
346.05%2,977.4萬
346.05%2,977.4萬
-其他應付款
----
----
----
-94.16%122.4萬
-94.16%122.4萬
----
----
----
233.67%2,094.1萬
233.67%2,094.1萬
應計費用
----
----
----
2.92%1.18億
2.92%1.18億
----
----
----
12.82%1.15億
12.82%1.15億
短期借款與租賃負債
-13.46%2.25億
21.39%3.96億
48.66%3.73億
25.80%3.36億
25.80%3.36億
-1.58%2.59億
-3.16%3.26億
-14.45%2.51億
-16.49%2.67億
-16.49%2.67億
-短期借款
10.16%1.91億
25.60%3.13億
67.05%2.91億
45.14%2.53億
45.14%2.53億
0.04%1.74億
37.59%2.49億
96.31%1.74億
66.54%1.74億
66.54%1.74億
-短期租賃負債
-61.23%3,328.2萬
7.77%8,297.4萬
6.79%8,177萬
-10.27%8,373.9萬
-10.27%8,373.9萬
-4.70%8,585.1萬
-50.53%7,699.1萬
-62.56%7,656.9萬
-56.72%9,332.4萬
-56.72%9,332.4萬
其他流動負債
67.94%426.4萬
-94.49%17.7萬
433.61%65.1萬
602.54%193.9萬
602.54%193.9萬
648.97%253.9萬
492.99%321.4萬
-68.80%12.2萬
196.77%27.6萬
196.77%27.6萬
流動負債總額
-2.43%5.7億
9.05%7.38億
21.36%7.24億
-1.11%6.54億
-1.11%6.54億
2.85%5.84億
1.89%6.77億
16.12%5.97億
37.42%6.61億
37.42%6.61億
非流動負債
長期借款與租賃負債
-18.79%6.7億
-22.00%6.31億
-26.60%6.94億
-23.32%7.86億
-23.32%7.86億
-21.87%8.25億
-35.08%8.09億
-27.96%9.45億
-29.56%10.25億
-29.56%10.25億
-長期借款
58.63%5.56億
-17.72%2.39億
-34.44%2.71億
-18.99%3.23億
-18.99%3.23億
-15.31%3.5億
-36.64%2.9億
-19.95%4.13億
-36.48%3.99億
-36.48%3.99億
-長期租賃負債
-75.95%1.14億
-24.40%3.92億
-20.51%4.23億
-26.08%4.63億
-26.08%4.63億
-26.10%4.75億
-34.18%5.19億
-33.15%5.32億
-24.32%6.27億
-24.32%6.27億
衍生品負債
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----
----
----
----
----
----
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--0
--0
非流動負債總額
-18.79%6.7億
-22.00%6.31億
-26.60%6.94億
-23.32%7.86億
-23.32%7.86億
-21.87%8.25億
-35.08%8.09億
-27.96%9.45億
-29.56%10.25億
-29.56%10.25億
總負債
-12.01%12.39億
-7.85%13.69億
-8.03%14.18億
-14.61%14.4億
-14.61%14.4億
-13.23%14.09億
-22.22%14.86億
-15.54%15.42億
-12.92%16.86億
-12.92%16.86億
所有者權益
股本
21,223.74%10.93億
21,223.74%10.93億
21,319.85%10.93億
21,463.52%10.93億
21,463.52%10.93億
1.12%512.6萬
1.12%512.6萬
0.67%510.3萬
0.68%506.9萬
0.68%506.9萬
-普通股股本
21,223.74%10.93億
21,223.74%10.93億
21,319.85%10.93億
21,463.52%10.93億
21,463.52%10.93億
1.12%512.6萬
1.12%512.6萬
0.67%510.3萬
0.68%506.9萬
0.68%506.9萬
留存收益
-1.12%8.1億
-3.96%7.79億
3.67%7.54億
11.75%7.05億
11.75%7.05億
46.90%8.19億
50.52%8.11億
51.69%7.27億
65.24%6.31億
65.24%6.31億
資本公積
----
--0
----
--0
--0
2.72%16.25億
2.72%16.25億
2.50%16.05億
1.34%15.82億
1.34%15.82億
減:庫存股
1,733.78%7,844.9萬
1,291.68%7,844.9萬
28,635.90%7,844.9萬
197.69%5,343.9萬
197.69%5,343.9萬
27.17%427.8萬
61.52%563.7萬
-95.13%27.3萬
41.63%1,795.1萬
41.63%1,795.1萬
不影響留存收益的損益
1,891.22%5.01億
38,018.94%5.02億
3,242.45%5.06億
1,774.41%5.18億
1,774.41%5.18億
-152.57%-2,794.6萬
-102.62%-132.5萬
-73.95%1,514萬
-59.25%2,762萬
-59.25%2,762萬
其他權益
68.97%574萬
79.09%489.1萬
45.61%404.8萬
----
----
-13.25%339.7萬
-16.05%273.1萬
-1.73%278萬
-35.50%378.8萬
-35.50%378.8萬
股東權益總額
-3.70%23.31億
-5.59%23億
-3.26%22.78億
1.56%22.63億
1.56%22.63億
10.10%24.2億
11.98%24.37億
11.84%23.55億
10.89%22.28億
10.89%22.28億
總權益
-3.70%23.31億
-5.59%23億
-3.26%22.78億
1.56%22.63億
1.56%22.63億
10.10%24.2億
11.98%24.37億
11.84%23.55億
10.89%22.28億
10.89%22.28億
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
審計意見
--
--
--
無保留意見
--
--
--
--
--
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -32.77%1.32億16.40%1.94億45.94%1.88億37.88%1.95億37.88%1.95億57.90%1.97億-30.97%1.67億-51.95%1.29億-18.81%1.42億-18.81%1.42億
-現金和現金等價物 -32.77%1.32億16.40%1.94億45.94%1.88億37.88%1.95億37.88%1.95億57.90%1.97億-30.97%1.67億-51.95%1.29億-18.81%1.42億-18.81%1.42億
應收款項 -12.15%5.01億-25.09%4.67億-12.16%5.26億-14.21%4.88億-14.21%4.88億-17.63%5.71億-22.78%6.24億-13.94%5.99億18.05%5.68億18.05%5.68億
-應收賬款 -12.35%5億-25.28%4.66億-12.16%5.26億-17.00%3.23億-17.00%3.23億-17.62%5.71億-22.77%6.24億-8.12%5.99億75.57%3.89億75.57%3.89億
-應收貸款 --117.2萬--117.2萬--------------------------------
-其他應收款 -------------8.13%1.65億-8.13%1.65億-------------31.06%1.79億-31.06%1.79億
-應收賬款調整額 ----------------------------------0--0
存貨 -26.36%7,823.3萬-23.57%8,230.7萬-17.31%9,228.8萬-12.58%9,415.5萬-12.58%9,415.5萬1,075.18%1.06億902.43%1.08億1,297.96%1.12億19.76%1.08億19.76%1.08億
預付費用 -------------24.04%1,615.9萬-24.04%1,615.9萬-------------1.52%2,127.4萬-1.52%2,127.4萬
受限制現金 -18.83%7,410.2萬24.40%1.19億-8.77%8,001.5萬9.14%8,829.7萬9.14%8,829.7萬--9,129.5萬--9,589萬--8,770.4萬-23.60%8,090萬-23.60%8,090萬
其他流動資產 --2,304.1萬--1,790.2萬--1,220.6萬--591.9萬--591.9萬--------------------
流動資產合計 -13.05%8.64億-11.67%8.9億-4.02%9.01億-3.51%9億-3.51%9億19.96%9.93億-5.33%10.08億-4.82%9.39億6.64%9.33億6.64%9.33億
非流動資產
固定資產淨額 -4.32%25.26億-4.26%25.93億-5.27%25.95億-6.12%26.08億-6.12%26.08億-4.82%26.39億-2.71%27.08億-0.59%27.39億-3.44%27.78億-3.44%27.78億
-固定資產 -0.76%38.47億0.38%39.6億-0.09%39.22億-0.69%38.91億-0.69%38.91億0.24%38.76億3.10%39.45億3.38%39.25億-2.68%39.18億-2.68%39.18億
-累計折舊 -6.84%-13.21億-10.54%-13.67億-11.89%-13.27億-12.53%-12.83億-12.53%-12.83億-13.08%-12.37億-18.59%-12.37億-13.90%-11.86億0.79%-11.4億0.79%-11.4億
商譽及其他無形資產 -69.04%19.1萬-58.90%29.8萬-58.61%40.4萬-60.47%51萬-60.47%51萬-61.75%61.7萬-62.55%72.5萬-56.78%97.6萬-50.19%129萬-50.19%129萬
-其他無形資產 -------------60.47%51萬-60.47%51萬-------------50.19%129萬-50.19%129萬
投資和預付款 9.07%1.14億12.68%1.11億18.59%1.08億24.15%1.04億24.15%1.04億55.18%1.05億81.64%9,818.5萬84.11%9,068.4萬94.81%8,412.5萬94.81%8,412.5萬
長期應收票據 -14.15%5,324.1萬6.33%6,131.8萬-7.34%6,775萬-7.89%6,413.3萬-7.89%6,413.3萬-9.73%6,201.6萬-25.02%5,767萬-3.26%7,311.6萬-6.18%6,962.6萬-6.18%6,962.6萬
金融資產 -78.30%333.6萬-88.08%432萬-63.70%1,475.1萬-65.67%1,202.4萬-65.67%1,202.4萬-78.85%1,537.1萬-46.64%3,623.8萬-30.13%4,063.7萬-49.38%3,502.3萬-49.38%3,502.3萬
非流動遞延資產 --------------0--0--0--0--00.00%3.6萬0.00%3.6萬
其他非流動資產 -25.91%1,000萬-25.62%1,000萬-25.49%1,000萬1.20%1,354.2萬1.20%1,354.2萬34.97%1,349.7萬-63.94%1,344.5萬211.68%1,342.1萬179.94%1,338.1萬179.94%1,338.1萬
非流動資產合計 -4.55%27.06億-4.64%27.8億-5.51%27.95億-6.00%28.02億-6.00%28.02億-5.28%28.35億-3.55%29.15億0.44%29.58億-2.91%29.81億-2.91%29.81億
總資產 -6.76%35.7億-6.45%36.7億-5.15%36.96億-5.41%37.02億-5.41%37.02億0.19%38.29億-4.01%39.23億-0.88%38.97億-0.80%39.14億-0.80%39.14億
負債
流動負債
應付款項 5.90%3.41億-1.56%3.43億1.41%3.51億-29.18%1.97億-29.18%1.97億5.98%3.22億6.27%3.48億56.97%3.46億370.96%2.79億370.96%2.79億
-應付賬款 5.09%3.36億-2.48%3.38億0.66%3.47億-12.06%1.93億-12.06%1.93億7.06%3.2億7.23%3.47億60.56%3.45億429.93%2.2億429.93%2.2億
-應付稅費 157.23%442.7萬229.41%455.9萬335.14%338.1萬-66.01%275.7萬-66.01%275.7萬-63.05%172.1萬-67.29%138.4萬-85.65%77.7萬71.23%811.1萬71.23%811.1萬
-應付關聯方款項 -------------99.89%3.2萬-99.89%3.2萬------------346.05%2,977.4萬346.05%2,977.4萬
-其他應付款 -------------94.16%122.4萬-94.16%122.4萬------------233.67%2,094.1萬233.67%2,094.1萬
應計費用 ------------2.92%1.18億2.92%1.18億------------12.82%1.15億12.82%1.15億
短期借款與租賃負債 -13.46%2.25億21.39%3.96億48.66%3.73億25.80%3.36億25.80%3.36億-1.58%2.59億-3.16%3.26億-14.45%2.51億-16.49%2.67億-16.49%2.67億
-短期借款 10.16%1.91億25.60%3.13億67.05%2.91億45.14%2.53億45.14%2.53億0.04%1.74億37.59%2.49億96.31%1.74億66.54%1.74億66.54%1.74億
-短期租賃負債 -61.23%3,328.2萬7.77%8,297.4萬6.79%8,177萬-10.27%8,373.9萬-10.27%8,373.9萬-4.70%8,585.1萬-50.53%7,699.1萬-62.56%7,656.9萬-56.72%9,332.4萬-56.72%9,332.4萬
其他流動負債 67.94%426.4萬-94.49%17.7萬433.61%65.1萬602.54%193.9萬602.54%193.9萬648.97%253.9萬492.99%321.4萬-68.80%12.2萬196.77%27.6萬196.77%27.6萬
流動負債總額 -2.43%5.7億9.05%7.38億21.36%7.24億-1.11%6.54億-1.11%6.54億2.85%5.84億1.89%6.77億16.12%5.97億37.42%6.61億37.42%6.61億
非流動負債
長期借款與租賃負債 -18.79%6.7億-22.00%6.31億-26.60%6.94億-23.32%7.86億-23.32%7.86億-21.87%8.25億-35.08%8.09億-27.96%9.45億-29.56%10.25億-29.56%10.25億
-長期借款 58.63%5.56億-17.72%2.39億-34.44%2.71億-18.99%3.23億-18.99%3.23億-15.31%3.5億-36.64%2.9億-19.95%4.13億-36.48%3.99億-36.48%3.99億
-長期租賃負債 -75.95%1.14億-24.40%3.92億-20.51%4.23億-26.08%4.63億-26.08%4.63億-26.10%4.75億-34.18%5.19億-33.15%5.32億-24.32%6.27億-24.32%6.27億
衍生品負債 ----------------------------------0--0
非流動負債總額 -18.79%6.7億-22.00%6.31億-26.60%6.94億-23.32%7.86億-23.32%7.86億-21.87%8.25億-35.08%8.09億-27.96%9.45億-29.56%10.25億-29.56%10.25億
總負債 -12.01%12.39億-7.85%13.69億-8.03%14.18億-14.61%14.4億-14.61%14.4億-13.23%14.09億-22.22%14.86億-15.54%15.42億-12.92%16.86億-12.92%16.86億
所有者權益
股本 21,223.74%10.93億21,223.74%10.93億21,319.85%10.93億21,463.52%10.93億21,463.52%10.93億1.12%512.6萬1.12%512.6萬0.67%510.3萬0.68%506.9萬0.68%506.9萬
-普通股股本 21,223.74%10.93億21,223.74%10.93億21,319.85%10.93億21,463.52%10.93億21,463.52%10.93億1.12%512.6萬1.12%512.6萬0.67%510.3萬0.68%506.9萬0.68%506.9萬
留存收益 -1.12%8.1億-3.96%7.79億3.67%7.54億11.75%7.05億11.75%7.05億46.90%8.19億50.52%8.11億51.69%7.27億65.24%6.31億65.24%6.31億
資本公積 ------0------0--02.72%16.25億2.72%16.25億2.50%16.05億1.34%15.82億1.34%15.82億
減:庫存股 1,733.78%7,844.9萬1,291.68%7,844.9萬28,635.90%7,844.9萬197.69%5,343.9萬197.69%5,343.9萬27.17%427.8萬61.52%563.7萬-95.13%27.3萬41.63%1,795.1萬41.63%1,795.1萬
不影響留存收益的損益 1,891.22%5.01億38,018.94%5.02億3,242.45%5.06億1,774.41%5.18億1,774.41%5.18億-152.57%-2,794.6萬-102.62%-132.5萬-73.95%1,514萬-59.25%2,762萬-59.25%2,762萬
其他權益 68.97%574萬79.09%489.1萬45.61%404.8萬---------13.25%339.7萬-16.05%273.1萬-1.73%278萬-35.50%378.8萬-35.50%378.8萬
股東權益總額 -3.70%23.31億-5.59%23億-3.26%22.78億1.56%22.63億1.56%22.63億10.10%24.2億11.98%24.37億11.84%23.55億10.89%22.28億10.89%22.28億
總權益 -3.70%23.31億-5.59%23億-3.26%22.78億1.56%22.63億1.56%22.63億10.10%24.2億11.98%24.37億11.84%23.55億10.89%22.28億10.89%22.28億
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