美股市場個股詳情

HAYN 海恩斯國際

添加自選
  • 59.650
  • +0.030+0.05%
收盤價 09/06 16:00 (美東)
  • 59.650
  • 0.0000.00%
盤後 20:02 (美東)
7.63億總市值20.57市盈率TTM

海恩斯國際關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
64.73%2,250.5萬
203.06%1,301.5萬
339.72%1,701.8萬
78.97%-1,671.7萬
51.32%-1,065.2萬
165.71%1,366.2萬
2.67%-1,262.8萬
70.21%-709.9萬
-441.63%-7,948.1萬
-29.29%-2,188.2萬
持續經營淨收入
-7.24%812.5萬
-30.76%855.1萬
-0.48%770.2萬
-6.90%4,197.5萬
-19.64%1,312.8萬
-43.88%875.9萬
45.56%1,234.9萬
66.11%773.9萬
619.26%4,508.7萬
539.62%1,633.6萬
持續經營損益
-12.67%57.2萬
14.62%78.4萬
-20.82%54.4萬
43.06%274.1萬
173.95%71.5萬
18.02%65.5萬
24.36%68.4萬
24.91%68.7萬
-76.84%191.6萬
-87.75%26.1萬
折舊和攤銷
-7.34%445.8萬
-3.45%441.7萬
-6.23%428.8萬
-2.59%1,857.5萬
-2.04%461.6萬
0.59%481.1萬
-5.08%457.5萬
-3.81%457.3萬
-2.55%1,906.9萬
-2.52%471.2萬
遞延稅費
85.51%-11.3萬
-131.87%-21.1萬
43.48%46.2萬
-109.44%-60.8萬
-102.61%-5.9萬
-550.87%-78萬
-103.90%-9.1萬
-80.81%32.2萬
364.45%644.2萬
58.15%226萬
其他非現金項目
0.32%-63.2萬
2.66%-62.1萬
-0.61%-65.7萬
1.06%-260.8萬
8.45%-68.3萬
-1.60%-63.4萬
-0.95%-63.8萬
-3.00%-65.3萬
-5.82%-263.6萬
-26.01%-74.6萬
營運資金變化
50,761.11%911.9萬
96.65%-101.3萬
118.51%380.1萬
47.64%-8,008.2萬
35.79%-2,924.9萬
99.96%-1.8萬
-5.54%-3,027.8萬
42.63%-2,053.7萬
-3,453.61%-1.53億
-60.49%-4,555.4萬
-應收款項(增)減
-154.19%-455.4萬
20.97%-502.4萬
121.88%1,158.9萬
80.90%-815.9萬
16.14%-1,542.9萬
229.65%840.4萬
66.55%-635.7萬
344.13%522.3萬
-593.46%-4,271萬
-191.85%-1,839.8萬
-存貨(增)減
249.57%1,914萬
228.72%665.2萬
107.36%214.9萬
56.81%-5,044萬
81.72%-327.3萬
76.63%-1,279.7萬
75.93%-516.8萬
-28.90%-2,920.2萬
-14,929.60%-1.17億
6.99%-1,790萬
-應付款項及應計費用(減)增
-95.36%39.2萬
91.10%-138.4萬
-509.84%-1,012.3萬
-179.14%-846.5萬
-405.92%-384.5萬
-22.13%845.5萬
-212.50%-1,554.5萬
118.68%247萬
-68.42%1,069.6萬
-104.79%-76萬
-其他流動資產變化
-87.23%-26.4萬
-86.12%9.8萬
11.07%-53萬
-189.67%-310.6萬
-271.02%-307.5萬
-136.72%-14.1萬
580.27%70.6萬
-141.71%-59.6萬
170.32%346.4萬
138.66%179.8萬
-其他營運資本變化
-42.04%-559.5萬
65.38%-135.5萬
-54.34%71.6萬
-29.94%-991.2萬
64.77%-362.7萬
-155.66%-393.9萬
-107.53%-391.4萬
162.10%156.8萬
56.28%-762.8萬
26.70%-1,029.4萬
非持續經營活動現金淨額
經營活動現金淨額
64.73%2,250.5萬
203.06%1,301.5萬
339.72%1,701.8萬
78.97%-1,671.7萬
51.32%-1,065.2萬
165.71%1,366.2萬
2.67%-1,262.8萬
70.21%-709.9萬
-441.63%-7,948.1萬
-29.29%-2,188.2萬
投資活動現金流量
持續投資活動現金淨額
-40.93%-631.1萬
-64.85%-654.8萬
-30.96%-434.8萬
-8.49%-1,639.7萬
-26.77%-462.7萬
-19.89%-447.8萬
9.60%-397.2萬
0.45%-332萬
-154.06%-1,511.4萬
-103.46%-365萬
固定資產交易的淨現金流
-40.93%-631.1萬
-64.85%-654.8萬
-30.96%-434.8萬
-8.49%-1,639.7萬
-26.77%-462.7萬
-19.89%-447.8萬
9.60%-397.2萬
0.45%-332萬
-154.06%-1,511.4萬
-103.46%-365萬
非持續投資活動現金淨額
投資活動現金淨額
-40.93%-631.1萬
-64.85%-654.8萬
-30.96%-434.8萬
-8.49%-1,639.7萬
-26.77%-462.7萬
-19.89%-447.8萬
9.60%-397.2萬
0.45%-332萬
-154.06%-1,511.4萬
-103.46%-365萬
融資活動現金流量
持續融資活動現金淨額
-20.42%-1,598.8萬
-139.41%-861.5萬
-177.79%-990.7萬
-38.85%3,458.6萬
-46.98%1,326.7萬
-159.49%-1,327.7萬
40.35%2,186.1萬
300.42%1,273.5萬
424.27%5,656.2萬
427.00%2,502.2萬
債務發行/償還的淨現金流
-40.35%-1,310.2萬
-128.69%-573萬
-140.44%-538萬
-46.30%4,012.2萬
-42.67%1,617.8萬
-137.34%-933.5萬
7.64%1,997.5萬
352.21%1,330.4萬
--7,472.1萬
--2,822.1萬
普通股發行/償還的淨現金流
--0
--0
-83.89%-154.1萬
87.10%-93.4萬
97.99%-9,000
--0
55.38%-8.7萬
87.30%-83.8萬
-45.27%-724.3萬
90.56%-44.8萬
現金股利支付
-0.36%-280.4萬
0.07%-280.5萬
-4.04%-290.9萬
-1.08%-1,119.2萬
-1.90%-279.5萬
-1.90%-279.4萬
-1.12%-280.7萬
0.53%-279.6萬
0.92%-1,107.2萬
1.33%-274.3萬
職工行使股票期權收到的現金
--0
--0
--0
1,432.59%823萬
-98.95%2,000
--0
4,350.46%485.1萬
2,836.52%337.7萬
--53.7萬
--19萬
其他融資活動的淨現金流額
92.86%-8.2萬
-12.68%-8萬
75.32%-7.7萬
-330.45%-164萬
44.95%-10.9萬
-1,722.22%-114.8萬
---7.1萬
---31.2萬
70.28%-38.1萬
-59.68%-19.8萬
非持續融資活動現金淨額
融資活動現金淨額
-20.42%-1,598.8萬
-139.41%-861.5萬
-177.79%-990.7萬
-38.85%3,458.6萬
-46.98%1,326.7萬
-159.49%-1,327.7萬
40.35%2,186.1萬
300.42%1,273.5萬
424.27%5,656.2萬
427.00%2,502.2萬
現金淨流量
期初現金流
-31.62%1,152.9萬
21.65%1,402.3萬
27.05%1,072.3萬
-82.32%844萬
37.01%1,293.1萬
38.17%1,685.9萬
-19.18%1,152.7萬
-82.32%844萬
1.03%4,772.6萬
-87.27%943.8萬
當期現金流變化
105.03%20.6萬
-140.83%-214.8萬
19.30%276.3萬
103.87%147.2萬
-294.51%-201.2萬
-85.46%-409.3萬
393.42%526.1萬
106.91%231.6萬
-29,847.24%-3,803.3萬
98.07%-51萬
利率變動影響
-78.79%3.5萬
-587.32%-34.6萬
-30.35%53.7萬
164.72%81.1萬
59.84%-19.6萬
129.62%16.5萬
126.59%7.1萬
1,206.78%77.1萬
-303.74%-125.3萬
-628.36%-48.8萬
期末現金流
-8.98%1,177萬
-31.62%1,152.9萬
21.65%1,402.3萬
27.05%1,072.3萬
27.05%1,072.3萬
37.01%1,293.1萬
38.17%1,685.9萬
-19.18%1,152.7萬
-82.32%844萬
-82.32%844萬
自由現金流
76.33%1,619.4萬
138.96%646.7萬
221.60%1,267萬
64.99%-3,311.4萬
40.16%-1,527.9萬
137.45%918.4萬
4.43%-1,660萬
61.65%-1,041.9萬
-646.29%-9,459.5萬
-36.40%-2,553.2萬
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)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 64.73%2,250.5萬203.06%1,301.5萬339.72%1,701.8萬78.97%-1,671.7萬51.32%-1,065.2萬165.71%1,366.2萬2.67%-1,262.8萬70.21%-709.9萬-441.63%-7,948.1萬-29.29%-2,188.2萬
持續經營淨收入 -7.24%812.5萬-30.76%855.1萬-0.48%770.2萬-6.90%4,197.5萬-19.64%1,312.8萬-43.88%875.9萬45.56%1,234.9萬66.11%773.9萬619.26%4,508.7萬539.62%1,633.6萬
持續經營損益 -12.67%57.2萬14.62%78.4萬-20.82%54.4萬43.06%274.1萬173.95%71.5萬18.02%65.5萬24.36%68.4萬24.91%68.7萬-76.84%191.6萬-87.75%26.1萬
折舊和攤銷 -7.34%445.8萬-3.45%441.7萬-6.23%428.8萬-2.59%1,857.5萬-2.04%461.6萬0.59%481.1萬-5.08%457.5萬-3.81%457.3萬-2.55%1,906.9萬-2.52%471.2萬
遞延稅費 85.51%-11.3萬-131.87%-21.1萬43.48%46.2萬-109.44%-60.8萬-102.61%-5.9萬-550.87%-78萬-103.90%-9.1萬-80.81%32.2萬364.45%644.2萬58.15%226萬
其他非現金項目 0.32%-63.2萬2.66%-62.1萬-0.61%-65.7萬1.06%-260.8萬8.45%-68.3萬-1.60%-63.4萬-0.95%-63.8萬-3.00%-65.3萬-5.82%-263.6萬-26.01%-74.6萬
營運資金變化 50,761.11%911.9萬96.65%-101.3萬118.51%380.1萬47.64%-8,008.2萬35.79%-2,924.9萬99.96%-1.8萬-5.54%-3,027.8萬42.63%-2,053.7萬-3,453.61%-1.53億-60.49%-4,555.4萬
-應收款項(增)減 -154.19%-455.4萬20.97%-502.4萬121.88%1,158.9萬80.90%-815.9萬16.14%-1,542.9萬229.65%840.4萬66.55%-635.7萬344.13%522.3萬-593.46%-4,271萬-191.85%-1,839.8萬
-存貨(增)減 249.57%1,914萬228.72%665.2萬107.36%214.9萬56.81%-5,044萬81.72%-327.3萬76.63%-1,279.7萬75.93%-516.8萬-28.90%-2,920.2萬-14,929.60%-1.17億6.99%-1,790萬
-應付款項及應計費用(減)增 -95.36%39.2萬91.10%-138.4萬-509.84%-1,012.3萬-179.14%-846.5萬-405.92%-384.5萬-22.13%845.5萬-212.50%-1,554.5萬118.68%247萬-68.42%1,069.6萬-104.79%-76萬
-其他流動資產變化 -87.23%-26.4萬-86.12%9.8萬11.07%-53萬-189.67%-310.6萬-271.02%-307.5萬-136.72%-14.1萬580.27%70.6萬-141.71%-59.6萬170.32%346.4萬138.66%179.8萬
-其他營運資本變化 -42.04%-559.5萬65.38%-135.5萬-54.34%71.6萬-29.94%-991.2萬64.77%-362.7萬-155.66%-393.9萬-107.53%-391.4萬162.10%156.8萬56.28%-762.8萬26.70%-1,029.4萬
非持續經營活動現金淨額
經營活動現金淨額 64.73%2,250.5萬203.06%1,301.5萬339.72%1,701.8萬78.97%-1,671.7萬51.32%-1,065.2萬165.71%1,366.2萬2.67%-1,262.8萬70.21%-709.9萬-441.63%-7,948.1萬-29.29%-2,188.2萬
投資活動現金流量
持續投資活動現金淨額 -40.93%-631.1萬-64.85%-654.8萬-30.96%-434.8萬-8.49%-1,639.7萬-26.77%-462.7萬-19.89%-447.8萬9.60%-397.2萬0.45%-332萬-154.06%-1,511.4萬-103.46%-365萬
固定資產交易的淨現金流 -40.93%-631.1萬-64.85%-654.8萬-30.96%-434.8萬-8.49%-1,639.7萬-26.77%-462.7萬-19.89%-447.8萬9.60%-397.2萬0.45%-332萬-154.06%-1,511.4萬-103.46%-365萬
非持續投資活動現金淨額
投資活動現金淨額 -40.93%-631.1萬-64.85%-654.8萬-30.96%-434.8萬-8.49%-1,639.7萬-26.77%-462.7萬-19.89%-447.8萬9.60%-397.2萬0.45%-332萬-154.06%-1,511.4萬-103.46%-365萬
融資活動現金流量
持續融資活動現金淨額 -20.42%-1,598.8萬-139.41%-861.5萬-177.79%-990.7萬-38.85%3,458.6萬-46.98%1,326.7萬-159.49%-1,327.7萬40.35%2,186.1萬300.42%1,273.5萬424.27%5,656.2萬427.00%2,502.2萬
債務發行/償還的淨現金流 -40.35%-1,310.2萬-128.69%-573萬-140.44%-538萬-46.30%4,012.2萬-42.67%1,617.8萬-137.34%-933.5萬7.64%1,997.5萬352.21%1,330.4萬--7,472.1萬--2,822.1萬
普通股發行/償還的淨現金流 --0--0-83.89%-154.1萬87.10%-93.4萬97.99%-9,000--055.38%-8.7萬87.30%-83.8萬-45.27%-724.3萬90.56%-44.8萬
現金股利支付 -0.36%-280.4萬0.07%-280.5萬-4.04%-290.9萬-1.08%-1,119.2萬-1.90%-279.5萬-1.90%-279.4萬-1.12%-280.7萬0.53%-279.6萬0.92%-1,107.2萬1.33%-274.3萬
職工行使股票期權收到的現金 --0--0--01,432.59%823萬-98.95%2,000--04,350.46%485.1萬2,836.52%337.7萬--53.7萬--19萬
其他融資活動的淨現金流額 92.86%-8.2萬-12.68%-8萬75.32%-7.7萬-330.45%-164萬44.95%-10.9萬-1,722.22%-114.8萬---7.1萬---31.2萬70.28%-38.1萬-59.68%-19.8萬
非持續融資活動現金淨額
融資活動現金淨額 -20.42%-1,598.8萬-139.41%-861.5萬-177.79%-990.7萬-38.85%3,458.6萬-46.98%1,326.7萬-159.49%-1,327.7萬40.35%2,186.1萬300.42%1,273.5萬424.27%5,656.2萬427.00%2,502.2萬
現金淨流量
期初現金流 -31.62%1,152.9萬21.65%1,402.3萬27.05%1,072.3萬-82.32%844萬37.01%1,293.1萬38.17%1,685.9萬-19.18%1,152.7萬-82.32%844萬1.03%4,772.6萬-87.27%943.8萬
當期現金流變化 105.03%20.6萬-140.83%-214.8萬19.30%276.3萬103.87%147.2萬-294.51%-201.2萬-85.46%-409.3萬393.42%526.1萬106.91%231.6萬-29,847.24%-3,803.3萬98.07%-51萬
利率變動影響 -78.79%3.5萬-587.32%-34.6萬-30.35%53.7萬164.72%81.1萬59.84%-19.6萬129.62%16.5萬126.59%7.1萬1,206.78%77.1萬-303.74%-125.3萬-628.36%-48.8萬
期末現金流 -8.98%1,177萬-31.62%1,152.9萬21.65%1,402.3萬27.05%1,072.3萬27.05%1,072.3萬37.01%1,293.1萬38.17%1,685.9萬-19.18%1,152.7萬-82.32%844萬-82.32%844萬
自由現金流 76.33%1,619.4萬138.96%646.7萬221.60%1,267萬64.99%-3,311.4萬40.16%-1,527.9萬137.45%918.4萬4.43%-1,660萬61.65%-1,041.9萬-646.29%-9,459.5萬-36.40%-2,553.2萬
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
審計意見 ------無保留意見------------

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