美股市場個股詳情

HEI.A 海科航空-A

添加自選
  • 186.570
  • -0.500-0.27%
收盤價 12/23 16:00 (美東)
  • 186.570
  • 0.0000.00%
盤後 16:05 (美東)
259.02億總市值50.84市盈率TTM

海科航空-A關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
資產
流動資產
現金及現金等價物和短期投資
-5.23%1.62億
-5.23%1.62億
-70.77%2.03億
60.55%2.04億
37.66%1.96億
22.61%1.71億
22.61%1.71億
419.64%6.94億
8.39%1.27億
14.26%1.43億
-現金和現金等價物
-5.23%1.62億
-5.23%1.62億
-70.77%2.03億
60.55%2.04億
37.66%1.96億
22.61%1.71億
22.61%1.71億
419.64%6.94億
8.39%1.27億
14.26%1.43億
應收款項
4.82%6.51億
4.82%6.51億
37.49%6.3億
32.30%6.15億
35.87%5.81億
59.65%6.21億
59.65%6.21億
27.42%4.58億
32.93%4.65億
37.81%4.27億
-應收賬款
5.78%5.38億
5.78%5.38億
47.89%5.26億
39.69%5.04億
44.80%4.72億
72.66%5.09億
72.66%5.09億
30.14%3.55億
33.80%3.61億
42.99%3.26億
-其他應收款
0.48%1.12億
0.48%1.12億
1.54%1.04億
6.49%1.1億
7.24%1.09億
18.86%1.12億
18.86%1.12億
18.83%1.03億
29.96%1.03億
23.47%1.02億
存貨
15.51%11.71億
15.51%11.71億
53.66%11.25億
50.80%10.88億
53.22%10.69億
74.03%10.14億
74.03%10.14億
34.07%7.32億
38.90%7.22億
38.53%6.97億
其他流動資產
57.55%7,851.8萬
57.55%7,851.8萬
45.80%6,906.8萬
15.94%6,191.9萬
29.85%6,671.6萬
18.86%4,983.7萬
18.86%4,983.7萬
11.36%4,737.2萬
14.94%5,340.4萬
42.05%5,138.1萬
流動資產合計
11.15%20.62億
11.15%20.62億
4.92%20.27億
44.05%19.69億
45.01%19.12億
60.95%18.55億
60.95%18.55億
78.59%19.32億
32.33%13.67億
35.32%13.19億
非流動資產
固定資產淨額
5.34%3.39億
5.34%3.39億
15.87%3.3億
19.31%3.27億
19.41%3.28億
42.49%3.22億
42.49%3.22億
40.52%2.85億
41.49%2.74億
41.01%2.74億
-固定資產
9.58%6.95億
9.58%6.95億
13.81%6.75億
15.57%6.62億
16.01%6.54億
26.19%6.35億
26.19%6.35億
24.75%5.93億
24.29%5.72億
23.50%5.64億
-累計折舊
-13.94%-3.56億
-13.94%-3.56億
-11.91%-3.45億
-12.14%-3.35億
-12.80%-3.26億
-12.90%-3.13億
-12.90%-3.13億
-13.02%-3.08億
-11.82%-2.99億
-10.49%-2.89億
商譽及其他無形資產
1.80%47.15億
1.80%47.15億
61.18%45.92億
60.62%46.19億
62.35%46.56億
92.52%46.32億
92.52%46.32億
30.68%28.49億
34.60%28.76億
42.52%28.68億
-商譽
3.24%33.8億
3.24%33.8億
62.46%32.92億
61.75%32.85億
64.99%32.9億
95.78%32.74億
95.78%32.74億
31.45%20.26億
34.39%20.31億
37.90%19.94億
-其他無形資產
-1.66%13.35億
-1.66%13.35億
58.03%13億
57.92%13.33億
56.31%13.66億
85.09%13.57億
85.09%13.57億
28.81%8.23億
35.11%8.44億
54.34%8.74億
其他非流動資產
23.34%4.76億
23.34%4.76億
22.16%4.73億
27.52%4.52億
28.11%4.4億
24.15%3.86億
24.15%3.86億
20.08%3.88億
9.76%3.54億
3.30%3.43億
非流動資產合計
3.57%55.31億
3.57%55.31億
53.22%53.96億
54.05%53.97億
55.59%54.24億
81.45%53.4億
81.45%53.4億
30.15%35.21億
32.08%35.04億
37.27%34.86億
總資產
5.53%75.93億
5.53%75.93億
36.11%74.22億
51.24%73.66億
52.69%73.36億
75.68%71.95億
75.68%71.95億
43.99%54.53億
32.15%48.7億
36.73%48.05億
負債
流動負債
應付款項
9.56%4.34億
9.56%4.34億
43.87%2.11億
32.34%2.01億
34.95%2.18億
52.53%3.96億
52.53%3.96億
32.25%1.47億
53.15%1.52億
77.06%1.61億
-應付賬款
-3.63%1.98億
-3.63%1.98億
48.70%2.07億
31.93%1.95億
44.54%1.95億
76.65%2.06億
76.65%2.06億
28.66%1.4億
52.14%1.48億
51.49%1.35億
-應付稅費
23.81%2.36億
23.81%2.36億
-50.36%354.9萬
47.09%603.2萬
-14.14%2,262.5萬
32.91%1.9億
32.91%1.9億
190.85%714.9萬
101.72%410.1萬
1,198.13%2,635.2萬
應計費用
3.70%1.1億
3.70%1.1億
26.58%3.99億
19.49%3.54億
31.35%3.82億
85.34%1.06億
85.34%1.06億
34.98%3.16億
45.68%2.96億
60.28%2.91億
短期借款與租賃負債
-28.13%2,752.9萬
-28.13%2,752.9萬
-74.92%420.8萬
-76.77%438.2萬
193.44%473.9萬
134.85%3,830.4萬
134.85%3,830.4萬
867.53%1,677.7萬
958.96%1,886萬
8.83%161.5萬
-短期借款
-76.93%410.7萬
-76.93%410.7萬
-74.92%420.8萬
-76.77%438.2萬
193.44%473.9萬
976.24%1,780.1萬
976.24%1,780.1萬
867.53%1,677.7萬
958.96%1,886萬
8.83%161.5萬
-短期租賃負債
14.24%2,342.2萬
14.24%2,342.2萬
----
----
----
39.89%2,050.3萬
39.89%2,050.3萬
----
----
----
遞延負債
-4.17%8,390.3萬
-4.17%8,390.3萬
----
----
----
49.01%8,755.6萬
49.01%8,755.6萬
----
----
----
其他流動負債
-77.38%843.7萬
-77.38%843.7萬
----
----
----
29.31%3,730.5萬
29.31%3,730.5萬
----
----
----
流動負債總額
-0.22%6.64億
-0.22%6.64億
28.32%6.15億
19.78%5.59億
33.21%6.04億
58.09%6.65億
58.09%6.65億
38.28%4.79億
53.46%4.67億
65.58%4.53億
非流動負債
長期借款與租賃負債
-9.55%22.25億
-9.55%22.25億
88.15%22.55億
224.18%23.85億
219.48%24.96億
752.43%24.6億
752.43%24.6億
391.14%11.98億
178.60%7.36億
231.50%7.81億
-長期借款
-9.55%22.25億
-9.55%22.25億
88.15%22.55億
224.18%23.85億
219.48%24.96億
752.43%24.6億
752.43%24.6億
391.14%11.98億
178.60%7.36億
231.50%7.81億
遞延負債
-13.42%1.14億
-13.42%1.14億
40.40%1.17億
27.01%1.2億
12.98%1.28億
85.28%1.32億
85.28%1.32億
72.97%8,335.7萬
121.61%9,446.8萬
181.98%1.13億
可轉換優先證券
0.37%3.66億
0.37%3.66億
----
----
----
--3.65億
--3.65億
----
----
----
其他非流動負債
38.55%5.26億
38.55%5.26億
30.90%5.1億
33.36%4.9億
14.39%4.26億
12.01%3.8億
12.01%3.8億
8.23%3.89億
5.03%3.68億
2.26%3.72億
非流動負債總額
-3.15%32.32億
-3.15%32.32億
72.43%28.82億
150.07%29.96億
140.75%30.49億
377.52%33.37億
377.52%33.37億
156.34%16.71億
82.40%11.98億
41.06%12.67億
總負債
-2.66%38.95億
-2.66%38.95億
62.60%34.96億
113.53%35.55億
112.40%36.54億
257.44%40.02億
257.44%40.02億
115.37%21.5億
73.24%16.65億
46.79%17.2億
所有者權益
股本
0.43%138.8萬
0.43%138.8萬
1.09%138.5萬
1.02%138.4萬
1.10%138.4萬
1.17%138.2萬
1.17%138.2萬
0.74%137萬
0.81%137萬
0.74%136.9萬
-普通股股本
0.43%138.8萬
0.43%138.8萬
1.09%138.5萬
1.02%138.4萬
1.10%138.4萬
1.17%138.2萬
1.17%138.2萬
0.74%137萬
0.81%137萬
0.74%136.9萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
17.51%30.62億
17.51%30.62億
17.07%29.54億
16.01%28.25億
16.17%27.05億
15.62%26.06億
15.62%26.06億
16.21%25.23億
15.95%24.35億
15.33%23.29億
資本公積
3.56%5.99億
3.56%5.99億
50.99%6.14億
50.05%5.99億
50.77%5.86億
45.67%5.79億
45.67%5.79億
28.07%4.06億
28.27%3.99億
28.63%3.89億
不影響留存收益的損益
35.10%-2,607.6萬
35.10%-2,607.6萬
-73.77%-2,894.5萬
-102.41%-3,567.7萬
-34.12%-2,596.2萬
13.59%-4,018萬
13.59%-4,018萬
56.08%-1,665.7萬
42.31%-1,762.6萬
-14.13%-1,935.8萬
股東權益總額
15.60%36.37億
15.60%36.37億
21.47%35.4億
20.28%33.89億
21.02%32.66億
20.71%31.46億
20.71%31.46億
18.85%29.14億
18.30%28.18億
17.07%26.99億
非控制性權益
28.36%6,052.9萬
28.36%6,052.9萬
-0.65%3.86億
8.81%4.22億
7.98%4.16億
-87.25%4,715.6萬
-87.25%4,715.6萬
15.40%3.89億
13.22%3.88億
953.81%3.85億
總權益
15.79%36.97億
15.79%36.97億
18.86%39.26億
18.89%38.11億
19.39%36.83億
7.30%31.93億
7.30%31.93億
18.43%33.03億
17.66%32.06億
31.70%30.84億
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
--
--
--
--
無保留意見
--
--
--
--
(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31
資產
流動資產
現金及現金等價物和短期投資 -5.23%1.62億-5.23%1.62億-70.77%2.03億60.55%2.04億37.66%1.96億22.61%1.71億22.61%1.71億419.64%6.94億8.39%1.27億14.26%1.43億
-現金和現金等價物 -5.23%1.62億-5.23%1.62億-70.77%2.03億60.55%2.04億37.66%1.96億22.61%1.71億22.61%1.71億419.64%6.94億8.39%1.27億14.26%1.43億
應收款項 4.82%6.51億4.82%6.51億37.49%6.3億32.30%6.15億35.87%5.81億59.65%6.21億59.65%6.21億27.42%4.58億32.93%4.65億37.81%4.27億
-應收賬款 5.78%5.38億5.78%5.38億47.89%5.26億39.69%5.04億44.80%4.72億72.66%5.09億72.66%5.09億30.14%3.55億33.80%3.61億42.99%3.26億
-其他應收款 0.48%1.12億0.48%1.12億1.54%1.04億6.49%1.1億7.24%1.09億18.86%1.12億18.86%1.12億18.83%1.03億29.96%1.03億23.47%1.02億
存貨 15.51%11.71億15.51%11.71億53.66%11.25億50.80%10.88億53.22%10.69億74.03%10.14億74.03%10.14億34.07%7.32億38.90%7.22億38.53%6.97億
其他流動資產 57.55%7,851.8萬57.55%7,851.8萬45.80%6,906.8萬15.94%6,191.9萬29.85%6,671.6萬18.86%4,983.7萬18.86%4,983.7萬11.36%4,737.2萬14.94%5,340.4萬42.05%5,138.1萬
流動資產合計 11.15%20.62億11.15%20.62億4.92%20.27億44.05%19.69億45.01%19.12億60.95%18.55億60.95%18.55億78.59%19.32億32.33%13.67億35.32%13.19億
非流動資產
固定資產淨額 5.34%3.39億5.34%3.39億15.87%3.3億19.31%3.27億19.41%3.28億42.49%3.22億42.49%3.22億40.52%2.85億41.49%2.74億41.01%2.74億
-固定資產 9.58%6.95億9.58%6.95億13.81%6.75億15.57%6.62億16.01%6.54億26.19%6.35億26.19%6.35億24.75%5.93億24.29%5.72億23.50%5.64億
-累計折舊 -13.94%-3.56億-13.94%-3.56億-11.91%-3.45億-12.14%-3.35億-12.80%-3.26億-12.90%-3.13億-12.90%-3.13億-13.02%-3.08億-11.82%-2.99億-10.49%-2.89億
商譽及其他無形資產 1.80%47.15億1.80%47.15億61.18%45.92億60.62%46.19億62.35%46.56億92.52%46.32億92.52%46.32億30.68%28.49億34.60%28.76億42.52%28.68億
-商譽 3.24%33.8億3.24%33.8億62.46%32.92億61.75%32.85億64.99%32.9億95.78%32.74億95.78%32.74億31.45%20.26億34.39%20.31億37.90%19.94億
-其他無形資產 -1.66%13.35億-1.66%13.35億58.03%13億57.92%13.33億56.31%13.66億85.09%13.57億85.09%13.57億28.81%8.23億35.11%8.44億54.34%8.74億
其他非流動資產 23.34%4.76億23.34%4.76億22.16%4.73億27.52%4.52億28.11%4.4億24.15%3.86億24.15%3.86億20.08%3.88億9.76%3.54億3.30%3.43億
非流動資產合計 3.57%55.31億3.57%55.31億53.22%53.96億54.05%53.97億55.59%54.24億81.45%53.4億81.45%53.4億30.15%35.21億32.08%35.04億37.27%34.86億
總資產 5.53%75.93億5.53%75.93億36.11%74.22億51.24%73.66億52.69%73.36億75.68%71.95億75.68%71.95億43.99%54.53億32.15%48.7億36.73%48.05億
負債
流動負債
應付款項 9.56%4.34億9.56%4.34億43.87%2.11億32.34%2.01億34.95%2.18億52.53%3.96億52.53%3.96億32.25%1.47億53.15%1.52億77.06%1.61億
-應付賬款 -3.63%1.98億-3.63%1.98億48.70%2.07億31.93%1.95億44.54%1.95億76.65%2.06億76.65%2.06億28.66%1.4億52.14%1.48億51.49%1.35億
-應付稅費 23.81%2.36億23.81%2.36億-50.36%354.9萬47.09%603.2萬-14.14%2,262.5萬32.91%1.9億32.91%1.9億190.85%714.9萬101.72%410.1萬1,198.13%2,635.2萬
應計費用 3.70%1.1億3.70%1.1億26.58%3.99億19.49%3.54億31.35%3.82億85.34%1.06億85.34%1.06億34.98%3.16億45.68%2.96億60.28%2.91億
短期借款與租賃負債 -28.13%2,752.9萬-28.13%2,752.9萬-74.92%420.8萬-76.77%438.2萬193.44%473.9萬134.85%3,830.4萬134.85%3,830.4萬867.53%1,677.7萬958.96%1,886萬8.83%161.5萬
-短期借款 -76.93%410.7萬-76.93%410.7萬-74.92%420.8萬-76.77%438.2萬193.44%473.9萬976.24%1,780.1萬976.24%1,780.1萬867.53%1,677.7萬958.96%1,886萬8.83%161.5萬
-短期租賃負債 14.24%2,342.2萬14.24%2,342.2萬------------39.89%2,050.3萬39.89%2,050.3萬------------
遞延負債 -4.17%8,390.3萬-4.17%8,390.3萬------------49.01%8,755.6萬49.01%8,755.6萬------------
其他流動負債 -77.38%843.7萬-77.38%843.7萬------------29.31%3,730.5萬29.31%3,730.5萬------------
流動負債總額 -0.22%6.64億-0.22%6.64億28.32%6.15億19.78%5.59億33.21%6.04億58.09%6.65億58.09%6.65億38.28%4.79億53.46%4.67億65.58%4.53億
非流動負債
長期借款與租賃負債 -9.55%22.25億-9.55%22.25億88.15%22.55億224.18%23.85億219.48%24.96億752.43%24.6億752.43%24.6億391.14%11.98億178.60%7.36億231.50%7.81億
-長期借款 -9.55%22.25億-9.55%22.25億88.15%22.55億224.18%23.85億219.48%24.96億752.43%24.6億752.43%24.6億391.14%11.98億178.60%7.36億231.50%7.81億
遞延負債 -13.42%1.14億-13.42%1.14億40.40%1.17億27.01%1.2億12.98%1.28億85.28%1.32億85.28%1.32億72.97%8,335.7萬121.61%9,446.8萬181.98%1.13億
可轉換優先證券 0.37%3.66億0.37%3.66億--------------3.65億--3.65億------------
其他非流動負債 38.55%5.26億38.55%5.26億30.90%5.1億33.36%4.9億14.39%4.26億12.01%3.8億12.01%3.8億8.23%3.89億5.03%3.68億2.26%3.72億
非流動負債總額 -3.15%32.32億-3.15%32.32億72.43%28.82億150.07%29.96億140.75%30.49億377.52%33.37億377.52%33.37億156.34%16.71億82.40%11.98億41.06%12.67億
總負債 -2.66%38.95億-2.66%38.95億62.60%34.96億113.53%35.55億112.40%36.54億257.44%40.02億257.44%40.02億115.37%21.5億73.24%16.65億46.79%17.2億
所有者權益
股本 0.43%138.8萬0.43%138.8萬1.09%138.5萬1.02%138.4萬1.10%138.4萬1.17%138.2萬1.17%138.2萬0.74%137萬0.81%137萬0.74%136.9萬
-普通股股本 0.43%138.8萬0.43%138.8萬1.09%138.5萬1.02%138.4萬1.10%138.4萬1.17%138.2萬1.17%138.2萬0.74%137萬0.81%137萬0.74%136.9萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 17.51%30.62億17.51%30.62億17.07%29.54億16.01%28.25億16.17%27.05億15.62%26.06億15.62%26.06億16.21%25.23億15.95%24.35億15.33%23.29億
資本公積 3.56%5.99億3.56%5.99億50.99%6.14億50.05%5.99億50.77%5.86億45.67%5.79億45.67%5.79億28.07%4.06億28.27%3.99億28.63%3.89億
不影響留存收益的損益 35.10%-2,607.6萬35.10%-2,607.6萬-73.77%-2,894.5萬-102.41%-3,567.7萬-34.12%-2,596.2萬13.59%-4,018萬13.59%-4,018萬56.08%-1,665.7萬42.31%-1,762.6萬-14.13%-1,935.8萬
股東權益總額 15.60%36.37億15.60%36.37億21.47%35.4億20.28%33.89億21.02%32.66億20.71%31.46億20.71%31.46億18.85%29.14億18.30%28.18億17.07%26.99億
非控制性權益 28.36%6,052.9萬28.36%6,052.9萬-0.65%3.86億8.81%4.22億7.98%4.16億-87.25%4,715.6萬-87.25%4,715.6萬15.40%3.89億13.22%3.88億953.81%3.85億
總權益 15.79%36.97億15.79%36.97億18.86%39.26億18.89%38.11億19.39%36.83億7.30%31.93億7.30%31.93億18.43%33.03億17.66%32.06億31.70%30.84億
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--------無保留意見--------
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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