美股市場個股詳情

HE 夏威夷電力實業

添加自選
  • 9.880
  • +0.180+1.86%
收盤價 12/20 16:00 (美東)
  • 9.900
  • +0.020+0.21%
盤後 19:46 (美東)
17.04億總市值-0.84市盈率TTM

夏威夷電力實業關鍵統計數據

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
274.56%1.29億
-63.90%6,882.8萬
-31.13%1.25億
44.65%4.74億
-66.50%6,825.6萬
-30.35%3,449.4萬
1,162.61%1.91億
95.44%1.81億
20.06%3.28億
172.13%2.04億
持續經營淨收入
-169.83%-1,884.6萬
-2,451.02%-12.95億
-22.83%4,259.5萬
2.63%1.96億
19.47%5,868.2萬
40.93%2,698.8萬
3.90%5,508.3萬
-20.74%5,519.4萬
6.28%1.91億
15.47%4,912萬
折舊和攤銷
4.59%4,976.4萬
3.42%8,064萬
5.18%8,085萬
3.62%2.7億
3.03%6,777.5萬
-4.30%4,757.9萬
7.06%7,797.1萬
6.15%7,687萬
3.80%2.61億
6.05%6,577.9萬
遞延稅費
-346.07%-3,344.6萬
-196,181.55%-4.57億
269.70%182.6萬
103.47%143.9萬
174.55%1,024.6萬
42.27%-749.8萬
97.53%-23.3萬
79.52%-107.6萬
-981.61%-4,141.5萬
-261.62%-1,374.4萬
其他非現金項目
-104.20%-1,570.3萬
24.06%-550.7萬
79.99%-84.2萬
-19.88%-2,602.9萬
-12.79%-688萬
30.28%-769萬
-2,896.69%-725.2萬
3.06%-420.7萬
-29.50%-2,171.2萬
-117.31%-610萬
營運資金變化
1,135.84%2.25億
2,620.47%16.64億
-97.92%106.1萬
137.00%2,465.4萬
-161.44%-6,579.1萬
-683.42%-2,168.5萬
143.58%6,116.5萬
266.52%5,096.5萬
52.16%-6,663.8萬
395.28%1.07億
-應收款項(增)減
62.14%-5,101.6萬
-281.52%-3,861.3萬
67.88%1.38億
53.31%-6,805.2萬
-473.91%-3,699.8萬
-149.45%-1.35億
120.05%2,127.2萬
1,750.54%8,242.3萬
-87.95%-1.46億
160.18%989.5萬
-存貨(增)減
311.81%3,706萬
140.78%1,786.6萬
-153.16%-1,535.4萬
108.86%842.8萬
-128.66%-1,037.6萬
-52.69%-1,749.7萬
108.78%742萬
181.74%2,888.1萬
-88.88%-9,514.3萬
1,778.54%3,620.6萬
-應付款項及應計費用(減)增
474.87%2,991.1萬
11.74%1,139.5萬
-65.81%846.2萬
-8.50%2,045.4萬
-253.36%-651.3萬
81.87%-797.9萬
208.78%1,019.8萬
-65.38%2,474.8萬
26.51%2,235.5萬
144.52%424.7萬
-其他流動資產變化
-58.57%1,016.2萬
-262.78%-624.7萬
-93.05%-1,717.8萬
-130.67%-1,061.3萬
-7,715.22%-2,452.1萬
15.04%2,452.8萬
-109.54%-172.2萬
-74.85%-889.8萬
349.39%3,460萬
103.61%32.2萬
-其他流動負債變化
73.13%1,674.5萬
22.94%1,380.7萬
-74.82%290.9萬
15.54%4,628.4萬
-4.04%1,383萬
-32.64%967.2萬
94.71%1,123.1萬
109.26%1,155.1萬
292.59%4,006萬
930.97%1,441.3萬
-其他營運資本變化
74.20%1.82億
12,948.46%16.66億
-32.38%-1.16億
-63.56%2,815.3萬
-102.89%-121.3萬
46.88%1.04億
-64.40%1,276.6萬
-22.46%-8,774萬
404.49%7,725.5萬
7,054.30%4,200.4萬
非持續經營活動現金淨額
經營活動現金淨額
274.56%1.29億
-63.90%6,882.8萬
-31.13%1.25億
44.65%4.74億
-66.50%6,825.6萬
-30.35%3,449.4萬
1,162.61%1.91億
95.44%1.81億
20.06%3.28億
172.13%2.04億
投資活動現金流量
持續投資活動現金淨額
-492.60%-2.75億
126.90%3,911.5萬
95.93%-559.2萬
-33.48%-4.33億
1.56%-1.03億
-116.71%-4,642.7萬
46.02%-1.45億
39.63%-1.37億
-13.33%-3.24億
-18.76%-1.05億
資本性支出
34.66%-6,443.5萬
28.02%-8,031.5萬
19.91%-9,955萬
-33.18%-4.39億
-0.67%-1.04億
-26.23%-9,862.2萬
-62.68%-1.12億
-57.01%-1.24億
-12.83%-3.29億
-17.37%-1.04億
投資產品交易的淨現金流
----
-22.09%4,588萬
-59.65%2,160.6萬
----
----
----
98.85%5,889.1萬
129.43%5,355.2萬
----
----
其他投資活動的淨現金流
-186.98%-1.43億
179.34%7,355萬
208.44%7,235.2萬
14.97%617.6萬
169.67%96萬
-19.17%1.65億
59.76%-9,269.9萬
-299.67%-6,672.3萬
-10.99%537.2萬
-1,029.51%-137.8萬
非持續投資活動現金淨額
投資活動現金淨額
-492.60%-2.75億
126.90%3,911.5萬
95.93%-559.2萬
-33.48%-4.33億
1.56%-1.03億
-116.71%-4,642.7萬
46.02%-1.45億
39.63%-1.37億
-13.33%-3.24億
-18.76%-1.05億
融資活動現金流量
持續融資活動現金淨額
133.35%3.15億
3.53%-4,383.6萬
-537.00%-3.11億
236.28%2,706.7萬
-65.35%-1.34億
162.84%1.35億
-131.40%-4,544.1萬
-45.81%7,113.9萬
-516.90%-1,986.1萬
-411.30%-8,086.6萬
債務發行/償還的淨現金流
403.54%2.29億
-147.74%-7,462萬
-376.76%-1.61億
66.75%1.59億
-63.15%-1.01億
138.46%4,554.5萬
-27.36%1.56億
-3.99%5,802.6萬
46.61%9,529.7萬
---6,188.7萬
普通股發行/償還的淨現金流
----
----
----
--0
----
----
----
----
-75.92%1,310.1萬
----
現金股利支付
-44.24%-2,655萬
98.82%-47.3萬
98.82%-47.3萬
-2.42%-1.31億
-2.42%-3,274.9萬
-0.19%-1,840.7萬
-2.96%-3,992萬
-2.95%-3,991.9萬
-12.49%-1.28億
-12.49%-3,197.4萬
其他融資活動的淨現金流額
4.15%1.12億
119.32%3,125.7萬
-382.49%-1.5億
-131.59%-84.3萬
--0
238.06%1.08億
-410.62%-1.62億
-51.62%5,303.2萬
61.32%-36.4萬
-10,700.00%-10.6萬
非持續融資活動現金淨額
融資活動現金淨額
133.35%3.15億
3.53%-4,383.6萬
-537.00%-3.11億
236.28%2,706.7萬
-65.35%-1.34億
162.84%1.35億
-131.40%-4,544.1萬
-45.81%7,113.9萬
-516.90%-1,986.1萬
-411.30%-8,086.6萬
現金淨流量
期初現金流
75.13%5.5億
53.87%4.85億
238.94%6.95億
-28.98%3,924.2萬
1,190.15%2.75億
96.83%3.14億
4.52%3.15億
-34.20%2.05億
-12.74%5,525.8萬
-41.58%2,130.4萬
當期現金流變化
37.47%1.69億
39,672.22%6,410.7萬
-267.38%-1.92億
529.79%6,883.5萬
-1,040.89%-1.69億
9.52%1.23億
99.89%-16.2萬
3,080.32%1.15億
-98.51%-1,601.6萬
43.76%1,793.8萬
期末現金流
-46.29%1.48億
75.13%5.5億
53.87%4.85億
170.31%1.06億
170.31%1.06億
1,190.15%2.75億
96.83%3.14億
4.52%3.15億
-24.78%3,924.2萬
-24.78%3,924.2萬
自由現金流
200.99%6,476.6萬
-114.52%-1,148.7萬
-55.75%2,506.9萬
2,430.84%3,559.2萬
-135.96%-3,602.2萬
-124.21%-6,412.8萬
191.40%7,908.7萬
322.11%5,665.5萬
91.91%-152.7萬
848.91%1億
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)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 274.56%1.29億-63.90%6,882.8萬-31.13%1.25億44.65%4.74億-66.50%6,825.6萬-30.35%3,449.4萬1,162.61%1.91億95.44%1.81億20.06%3.28億172.13%2.04億
持續經營淨收入 -169.83%-1,884.6萬-2,451.02%-12.95億-22.83%4,259.5萬2.63%1.96億19.47%5,868.2萬40.93%2,698.8萬3.90%5,508.3萬-20.74%5,519.4萬6.28%1.91億15.47%4,912萬
折舊和攤銷 4.59%4,976.4萬3.42%8,064萬5.18%8,085萬3.62%2.7億3.03%6,777.5萬-4.30%4,757.9萬7.06%7,797.1萬6.15%7,687萬3.80%2.61億6.05%6,577.9萬
遞延稅費 -346.07%-3,344.6萬-196,181.55%-4.57億269.70%182.6萬103.47%143.9萬174.55%1,024.6萬42.27%-749.8萬97.53%-23.3萬79.52%-107.6萬-981.61%-4,141.5萬-261.62%-1,374.4萬
其他非現金項目 -104.20%-1,570.3萬24.06%-550.7萬79.99%-84.2萬-19.88%-2,602.9萬-12.79%-688萬30.28%-769萬-2,896.69%-725.2萬3.06%-420.7萬-29.50%-2,171.2萬-117.31%-610萬
營運資金變化 1,135.84%2.25億2,620.47%16.64億-97.92%106.1萬137.00%2,465.4萬-161.44%-6,579.1萬-683.42%-2,168.5萬143.58%6,116.5萬266.52%5,096.5萬52.16%-6,663.8萬395.28%1.07億
-應收款項(增)減 62.14%-5,101.6萬-281.52%-3,861.3萬67.88%1.38億53.31%-6,805.2萬-473.91%-3,699.8萬-149.45%-1.35億120.05%2,127.2萬1,750.54%8,242.3萬-87.95%-1.46億160.18%989.5萬
-存貨(增)減 311.81%3,706萬140.78%1,786.6萬-153.16%-1,535.4萬108.86%842.8萬-128.66%-1,037.6萬-52.69%-1,749.7萬108.78%742萬181.74%2,888.1萬-88.88%-9,514.3萬1,778.54%3,620.6萬
-應付款項及應計費用(減)增 474.87%2,991.1萬11.74%1,139.5萬-65.81%846.2萬-8.50%2,045.4萬-253.36%-651.3萬81.87%-797.9萬208.78%1,019.8萬-65.38%2,474.8萬26.51%2,235.5萬144.52%424.7萬
-其他流動資產變化 -58.57%1,016.2萬-262.78%-624.7萬-93.05%-1,717.8萬-130.67%-1,061.3萬-7,715.22%-2,452.1萬15.04%2,452.8萬-109.54%-172.2萬-74.85%-889.8萬349.39%3,460萬103.61%32.2萬
-其他流動負債變化 73.13%1,674.5萬22.94%1,380.7萬-74.82%290.9萬15.54%4,628.4萬-4.04%1,383萬-32.64%967.2萬94.71%1,123.1萬109.26%1,155.1萬292.59%4,006萬930.97%1,441.3萬
-其他營運資本變化 74.20%1.82億12,948.46%16.66億-32.38%-1.16億-63.56%2,815.3萬-102.89%-121.3萬46.88%1.04億-64.40%1,276.6萬-22.46%-8,774萬404.49%7,725.5萬7,054.30%4,200.4萬
非持續經營活動現金淨額
經營活動現金淨額 274.56%1.29億-63.90%6,882.8萬-31.13%1.25億44.65%4.74億-66.50%6,825.6萬-30.35%3,449.4萬1,162.61%1.91億95.44%1.81億20.06%3.28億172.13%2.04億
投資活動現金流量
持續投資活動現金淨額 -492.60%-2.75億126.90%3,911.5萬95.93%-559.2萬-33.48%-4.33億1.56%-1.03億-116.71%-4,642.7萬46.02%-1.45億39.63%-1.37億-13.33%-3.24億-18.76%-1.05億
資本性支出 34.66%-6,443.5萬28.02%-8,031.5萬19.91%-9,955萬-33.18%-4.39億-0.67%-1.04億-26.23%-9,862.2萬-62.68%-1.12億-57.01%-1.24億-12.83%-3.29億-17.37%-1.04億
投資產品交易的淨現金流 -----22.09%4,588萬-59.65%2,160.6萬------------98.85%5,889.1萬129.43%5,355.2萬--------
其他投資活動的淨現金流 -186.98%-1.43億179.34%7,355萬208.44%7,235.2萬14.97%617.6萬169.67%96萬-19.17%1.65億59.76%-9,269.9萬-299.67%-6,672.3萬-10.99%537.2萬-1,029.51%-137.8萬
非持續投資活動現金淨額
投資活動現金淨額 -492.60%-2.75億126.90%3,911.5萬95.93%-559.2萬-33.48%-4.33億1.56%-1.03億-116.71%-4,642.7萬46.02%-1.45億39.63%-1.37億-13.33%-3.24億-18.76%-1.05億
融資活動現金流量
持續融資活動現金淨額 133.35%3.15億3.53%-4,383.6萬-537.00%-3.11億236.28%2,706.7萬-65.35%-1.34億162.84%1.35億-131.40%-4,544.1萬-45.81%7,113.9萬-516.90%-1,986.1萬-411.30%-8,086.6萬
債務發行/償還的淨現金流 403.54%2.29億-147.74%-7,462萬-376.76%-1.61億66.75%1.59億-63.15%-1.01億138.46%4,554.5萬-27.36%1.56億-3.99%5,802.6萬46.61%9,529.7萬---6,188.7萬
普通股發行/償還的淨現金流 --------------0-----------------75.92%1,310.1萬----
現金股利支付 -44.24%-2,655萬98.82%-47.3萬98.82%-47.3萬-2.42%-1.31億-2.42%-3,274.9萬-0.19%-1,840.7萬-2.96%-3,992萬-2.95%-3,991.9萬-12.49%-1.28億-12.49%-3,197.4萬
其他融資活動的淨現金流額 4.15%1.12億119.32%3,125.7萬-382.49%-1.5億-131.59%-84.3萬--0238.06%1.08億-410.62%-1.62億-51.62%5,303.2萬61.32%-36.4萬-10,700.00%-10.6萬
非持續融資活動現金淨額
融資活動現金淨額 133.35%3.15億3.53%-4,383.6萬-537.00%-3.11億236.28%2,706.7萬-65.35%-1.34億162.84%1.35億-131.40%-4,544.1萬-45.81%7,113.9萬-516.90%-1,986.1萬-411.30%-8,086.6萬
現金淨流量
期初現金流 75.13%5.5億53.87%4.85億238.94%6.95億-28.98%3,924.2萬1,190.15%2.75億96.83%3.14億4.52%3.15億-34.20%2.05億-12.74%5,525.8萬-41.58%2,130.4萬
當期現金流變化 37.47%1.69億39,672.22%6,410.7萬-267.38%-1.92億529.79%6,883.5萬-1,040.89%-1.69億9.52%1.23億99.89%-16.2萬3,080.32%1.15億-98.51%-1,601.6萬43.76%1,793.8萬
期末現金流 -46.29%1.48億75.13%5.5億53.87%4.85億170.31%1.06億170.31%1.06億1,190.15%2.75億96.83%3.14億4.52%3.15億-24.78%3,924.2萬-24.78%3,924.2萬
自由現金流 200.99%6,476.6萬-114.52%-1,148.7萬-55.75%2,506.9萬2,430.84%3,559.2萬-135.96%-3,602.2萬-124.21%-6,412.8萬191.40%7,908.7萬322.11%5,665.5萬91.91%-152.7萬848.91%1億
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
審計意見 ------無保留意見------------
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據