美股市場個股詳情

HGTPW HGTPW

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延時15分鐘行情收盤價 08/29 09:30 (美東)
0總市值0.00市盈率TTM

HGTPW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
(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
(Q3)2022/09/30
經營活動現金流（間接法）
持續經營活動現金淨額
8.82%6,401.7萬
396.57%5,823.8萬
141.66%1.34億
103.88%148.5萬
83.32%6,166.4萬
15.55%5,882.9萬
30.11%1,172.8萬
30.86%5,532.8萬
11.24%-3,823.5萬
94.61%3,363.8萬
持續經營淨收入
174.52%4,265.7萬
154.57%819.9萬
1,072.66%2,817.9萬
128.05%904.2萬
-23.40%1,862.3萬
380.34%1,553.9萬
-194.70%-1,502.5萬
103.92%240.3萬
51.50%-3,223.3萬
4,544.79%2,431.3萬
持續經營損益
----
----
106.59%189.4萬
-103.92%-12.5萬
----
----
----
-1,285.28%-2,874.3萬
2,904.72%318.5萬
-20,155.28%-3,228.9萬
遞延稅費
0.47%255.5萬
-160.94%-57.1萬
-1.75%292.1萬
-413.00%-205.2萬
82.07%149.3萬
21.62%254.3萬
102.81%93.7萬
-2.14%297.3萬
53.65%-40萬
-31.78%82萬
其他非現金項目
-87.94%69.6萬
-15.75%333.7萬
14.38%1,304.9萬
-18.86%906萬
-44,284.62%-574.4萬
7,396.10%577.2萬
2,505.92%396.1萬
7,260.00%1,140.8萬
139,675.00%1,116.6萬
143.33%1.3萬
營運資金變化
-90.54%177.1萬
647.13%2,603萬
-41.45%3,423.3萬
49.45%-1,725.4萬
-26.07%2,928.8萬
-48.18%1,871.5萬
-79.35%348.4萬
75.42%5,847.2萬
-35.16%-3,413.5萬
273.28%3,961.6萬
-應收款項（增）減
15.70%-8,204.2萬
1,031.48%4,273.6萬
-34.29%-6,987.9萬
88.27%3,712.2萬
22.95%-1,345.2萬
-31.09%-9,732.6萬
-81.07%377.7萬
-33.01%-5,203.6萬
-9.94%1,971.7萬
-11.25%-1,745.9萬
-儲備金（增）減
32.34%1,347萬
205.00%556.7萬
-32.83%2,476.6萬
107.42%123.9萬
-52.18%1,865.1萬
-15.54%1,017.8萬
-310.40%-530.2萬
85.45%3,687.2萬
---1,670.2萬
--3,900.4萬
-遞延購置成本（增）減
15.26%-2,238.2萬
174.27%471.2萬
-32.89%-3,429.5萬
99.72%1,364.1萬
-62.70%-1,518萬
-33.07%-2,641.2萬
-83.41%-634.4萬
-12.39%-2,580.7萬
-13.57%683萬
7.52%-933萬
-應付款項及應計費用（減）增
-9.51%7,185.8萬
-469.09%-2,002.7萬
3.60%4,965.9萬
-115.24%-3,024.5萬
6.84%-493.4萬
20.90%7,941.2萬
239.76%542.6萬
25.51%4,793.3萬
71.09%-1,405.2萬
-126.79%-529.6萬
-未賺保費（減）增
-12.59%4,890.7萬
-56.44%1,272.6萬
34.10%8,518.3萬
-26.05%-2,705.6萬
31.68%2,707.3萬
31.36%5,595.3萬
33.81%2,921.3萬
25.50%6,352.2萬
10.75%-2,146.5萬
14.22%2,056萬
-其他流動負債變化
26.60%-224.9萬
21.20%-228.2萬
-14.97%-1,124.3萬
----
----
---306.4萬
---289.6萬
---977.9萬
----
----
-其他營運資本變化
-99,096.15%-2,579.1萬
14.65%-1,740.2萬
-345.95%-995.8萬
-154.10%-71.2萬
-7.97%1,117萬
-100.26%-2.6萬
20.24%-2,039萬
83.17%-223.3萬
107.38%131.6萬
434.20%1,213.7萬
非持續經營活動現金淨額
經營活動現金流淨額
8.82%6,401.7萬
396.57%5,823.8萬
141.66%1.34億
103.88%148.5萬
83.32%6,166.4萬
15.55%5,882.9萬
30.11%1,172.8萬
30.86%5,532.8萬
11.24%-3,823.5萬
94.61%3,363.8萬
投資活動現金流
持續投資活動現金淨額
-7,004.49%-4.62億
26.27%-1,828.7萬
42.48%-5,264.7萬
-53.56%-1,818.5萬
88.08%-316.1萬
69.58%-649.8萬
22.00%-2,480.3萬
-32.65%-9,152.1萬
22.26%-1,184.2萬
-42.63%-2,651.8萬
投資產品交易的現金淨流
-4,501,160.00%-4.5億
41.18%-188.1萬
-2.72%-310萬
102.74%4.9萬
--5.9萬
99.19%-1萬
---319.8萬
72.72%-301.8萬
-1,189.02%-178.6萬
--0
債券發行/償還的淨現金流
----
----
--0
--0
----
----
----
---700萬
--0
----
業務交易的淨現金流
--0
36.75%-384.3萬
71.67%-868.3萬
100.26%7,000
-299.50%-160.6萬
86.55%-100.8萬
71.44%-607.6萬
-109.83%-3,065.4萬
17.62%-268.9萬
130.54%80.5萬
其他投資活動現金流
-256.41%-412.6萬
-8.50%-802.5萬
-123.37%-1,446.1萬
-474.24%-1,339.4萬
143.87%369.1萬
259.69%263.8萬
-56,992.31%-739.6萬
-13,587.50%-647.4萬
4,736.49%357.9萬
-17,802.13%-841.4萬
資本支出
8.87%-739.8萬
44.20%-453.8萬
40.50%-2,640.3萬
55.72%-484.7萬
55.45%-530.5萬
---811.8萬
---813.3萬
-2.32%-4,437.5萬
---1,094.6萬
---1,190.9萬
非持續投資活動現金淨額
投資活動現金流淨額
-7,004.49%-4.62億
26.27%-1,828.7萬
42.48%-5,264.7萬
-53.56%-1,818.5萬
88.08%-316.1萬
69.58%-649.8萬
22.00%-2,480.3萬
-32.65%-9,152.1萬
22.26%-1,184.2萬
-42.63%-2,651.8萬
融資活動現金流
持續融資活動現金淨額
-118.85%-1,355萬
-97.22%-3,723.3萬
467.33%1.03億
291.79%5,482.2萬
-109.52%-466.6萬
343.67%7,188.4萬
0.64%-1,887.9萬
-108.46%-2,808.4萬
-109.96%-2,858.4萬
55.06%4,900萬
債務發行付款淨額
123.64%195.8萬
-92.13%-3,723.3萬
177.12%2,169.7萬
296.15%5,420.2萬
-109.89%-484.5萬
72.85%-828.1萬
-1.99%-1,937.9萬
-142.93%-2,813.3萬
-262.18%-2,763.3萬
55.56%4,900萬
普通股發行/償還的淨現金流
----
----
--7,915.9萬
--0
----
----
----
--0
--0
--0
現金股利支付
----
----
--0
----
----
----
----
--0
----
----
職工行使股票期權收到的現金
----
----
--152.6萬
--62萬
--0
----
----
--0
--0
--0
其他籌資活動現金流
----
----
1,489.80%77.9萬
--0
--17.9萬
--10萬
--50萬
-99.98%4.9萬
-100.35%-95.1萬
--0
非持續融資活動現金淨額
融資活動現金流淨額
-118.85%-1,355萬
-97.22%-3,723.3萬
467.33%1.03億
291.79%5,482.2萬
-109.52%-466.6萬
343.67%7,188.4萬
0.64%-1,887.9萬
-108.46%-2,808.4萬
-109.96%-2,858.4萬
55.06%4,900萬
現金淨流量
期初現金流
43.24%7.27億
34.33%7.24億
-10.73%5.39億
11.23%6.86億
12.63%6.32億
-9.75%5.07億
-10.73%5.39億
101.94%6.04億
64.17%6.16億
62.50%5.61億
當期現金流變化
-431.03%-4.11億
108.51%271.8萬
386.60%1.84億
148.46%3,812.2萬
-4.07%5,383.7萬
264,187.23%1.24億
23.52%-3,195.4萬
-121.05%-6,427.7萬
-134.38%-7,866.1萬
85.26%5,612萬
利率變動影響
-113.64%-10.3萬
-220.78%-18.6萬
271.63%86.5萬
-61.88%57.9萬
49.60%-62.3萬
195.21%75.5萬
2,466.67%15.4萬
-8.62%-50.4萬
666.79%151.9萬
-234.05%-123.6萬
期末現金流
-50.10%3.16億
43.24%7.27億
34.33%7.24億
34.33%7.24億
11.23%6.86億
12.63%6.32億
-9.75%5.07億
-10.73%5.39億
-10.73%5.39億
64.17%6.16億
自由現金流
11.65%5,661.9萬
1,393.74%5,370萬
879.67%1.07億
93.16%-336.2萬
159.37%5,635.9萬
27.02%5,071.1萬
336.82%359.5萬
1,105.79%1,095.3萬
11.04%-4,918.1萬
321.35%2,172.9萬
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
--
--
--
--
無保留意見
--
--
(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(Q3)2022/09/30
經營活動現金流（間接法）
持續經營活動現金淨額 8.82%6,401.7萬396.57%5,823.8萬141.66%1.34億103.88%148.5萬83.32%6,166.4萬15.55%5,882.9萬30.11%1,172.8萬30.86%5,532.8萬11.24%-3,823.5萬94.61%3,363.8萬
持續經營淨收入 174.52%4,265.7萬154.57%819.9萬1,072.66%2,817.9萬128.05%904.2萬-23.40%1,862.3萬380.34%1,553.9萬-194.70%-1,502.5萬103.92%240.3萬51.50%-3,223.3萬4,544.79%2,431.3萬
持續經營損益 --------106.59%189.4萬-103.92%-12.5萬-------------1,285.28%-2,874.3萬2,904.72%318.5萬-20,155.28%-3,228.9萬
遞延稅費 0.47%255.5萬-160.94%-57.1萬-1.75%292.1萬-413.00%-205.2萬82.07%149.3萬21.62%254.3萬102.81%93.7萬-2.14%297.3萬53.65%-40萬-31.78%82萬
其他非現金項目 -87.94%69.6萬-15.75%333.7萬14.38%1,304.9萬-18.86%906萬-44,284.62%-574.4萬7,396.10%577.2萬2,505.92%396.1萬7,260.00%1,140.8萬139,675.00%1,116.6萬143.33%1.3萬
營運資金變化 -90.54%177.1萬647.13%2,603萬-41.45%3,423.3萬49.45%-1,725.4萬-26.07%2,928.8萬-48.18%1,871.5萬-79.35%348.4萬75.42%5,847.2萬-35.16%-3,413.5萬273.28%3,961.6萬
-應收款項（增）減 15.70%-8,204.2萬1,031.48%4,273.6萬-34.29%-6,987.9萬88.27%3,712.2萬22.95%-1,345.2萬-31.09%-9,732.6萬-81.07%377.7萬-33.01%-5,203.6萬-9.94%1,971.7萬-11.25%-1,745.9萬
-儲備金（增）減 32.34%1,347萬205.00%556.7萬-32.83%2,476.6萬107.42%123.9萬-52.18%1,865.1萬-15.54%1,017.8萬-310.40%-530.2萬85.45%3,687.2萬---1,670.2萬--3,900.4萬
-遞延購置成本（增）減 15.26%-2,238.2萬174.27%471.2萬-32.89%-3,429.5萬99.72%1,364.1萬-62.70%-1,518萬-33.07%-2,641.2萬-83.41%-634.4萬-12.39%-2,580.7萬-13.57%683萬7.52%-933萬
-應付款項及應計費用（減）增 -9.51%7,185.8萬-469.09%-2,002.7萬3.60%4,965.9萬-115.24%-3,024.5萬6.84%-493.4萬20.90%7,941.2萬239.76%542.6萬25.51%4,793.3萬71.09%-1,405.2萬-126.79%-529.6萬
-未賺保費（減）增 -12.59%4,890.7萬-56.44%1,272.6萬34.10%8,518.3萬-26.05%-2,705.6萬31.68%2,707.3萬31.36%5,595.3萬33.81%2,921.3萬25.50%6,352.2萬10.75%-2,146.5萬14.22%2,056萬
-其他流動負債變化 26.60%-224.9萬21.20%-228.2萬-14.97%-1,124.3萬-----------306.4萬---289.6萬---977.9萬--------
-其他營運資本變化 -99,096.15%-2,579.1萬14.65%-1,740.2萬-345.95%-995.8萬-154.10%-71.2萬-7.97%1,117萬-100.26%-2.6萬20.24%-2,039萬83.17%-223.3萬107.38%131.6萬434.20%1,213.7萬
非持續經營活動現金淨額
經營活動現金流淨額 8.82%6,401.7萬396.57%5,823.8萬141.66%1.34億103.88%148.5萬83.32%6,166.4萬15.55%5,882.9萬30.11%1,172.8萬30.86%5,532.8萬11.24%-3,823.5萬94.61%3,363.8萬
投資活動現金流
持續投資活動現金淨額 -7,004.49%-4.62億26.27%-1,828.7萬42.48%-5,264.7萬-53.56%-1,818.5萬88.08%-316.1萬69.58%-649.8萬22.00%-2,480.3萬-32.65%-9,152.1萬22.26%-1,184.2萬-42.63%-2,651.8萬
投資產品交易的現金淨流 -4,501,160.00%-4.5億41.18%-188.1萬-2.72%-310萬102.74%4.9萬--5.9萬99.19%-1萬---319.8萬72.72%-301.8萬-1,189.02%-178.6萬--0
債券發行/償還的淨現金流 ----------0--0---------------700萬--0----
業務交易的淨現金流 --036.75%-384.3萬71.67%-868.3萬100.26%7,000-299.50%-160.6萬86.55%-100.8萬71.44%-607.6萬-109.83%-3,065.4萬17.62%-268.9萬130.54%80.5萬
其他投資活動現金流 -256.41%-412.6萬-8.50%-802.5萬-123.37%-1,446.1萬-474.24%-1,339.4萬143.87%369.1萬259.69%263.8萬-56,992.31%-739.6萬-13,587.50%-647.4萬4,736.49%357.9萬-17,802.13%-841.4萬
資本支出 8.87%-739.8萬44.20%-453.8萬40.50%-2,640.3萬55.72%-484.7萬55.45%-530.5萬---811.8萬---813.3萬-2.32%-4,437.5萬---1,094.6萬---1,190.9萬
非持續投資活動現金淨額
投資活動現金流淨額 -7,004.49%-4.62億26.27%-1,828.7萬42.48%-5,264.7萬-53.56%-1,818.5萬88.08%-316.1萬69.58%-649.8萬22.00%-2,480.3萬-32.65%-9,152.1萬22.26%-1,184.2萬-42.63%-2,651.8萬
融資活動現金流
持續融資活動現金淨額 -118.85%-1,355萬-97.22%-3,723.3萬467.33%1.03億291.79%5,482.2萬-109.52%-466.6萬343.67%7,188.4萬0.64%-1,887.9萬-108.46%-2,808.4萬-109.96%-2,858.4萬55.06%4,900萬
債務發行付款淨額 123.64%195.8萬-92.13%-3,723.3萬177.12%2,169.7萬296.15%5,420.2萬-109.89%-484.5萬72.85%-828.1萬-1.99%-1,937.9萬-142.93%-2,813.3萬-262.18%-2,763.3萬55.56%4,900萬
普通股發行/償還的淨現金流 ----------7,915.9萬--0--------------0--0--0
現金股利支付 ----------0------------------0--------
職工行使股票期權收到的現金 ----------152.6萬--62萬--0----------0--0--0
其他籌資活動現金流 --------1,489.80%77.9萬--0--17.9萬--10萬--50萬-99.98%4.9萬-100.35%-95.1萬--0
非持續融資活動現金淨額
融資活動現金流淨額 -118.85%-1,355萬-97.22%-3,723.3萬467.33%1.03億291.79%5,482.2萬-109.52%-466.6萬343.67%7,188.4萬0.64%-1,887.9萬-108.46%-2,808.4萬-109.96%-2,858.4萬55.06%4,900萬
現金淨流量
期初現金流 43.24%7.27億34.33%7.24億-10.73%5.39億11.23%6.86億12.63%6.32億-9.75%5.07億-10.73%5.39億101.94%6.04億64.17%6.16億62.50%5.61億
當期現金流變化 -431.03%-4.11億108.51%271.8萬386.60%1.84億148.46%3,812.2萬-4.07%5,383.7萬264,187.23%1.24億23.52%-3,195.4萬-121.05%-6,427.7萬-134.38%-7,866.1萬85.26%5,612萬
利率變動影響 -113.64%-10.3萬-220.78%-18.6萬271.63%86.5萬-61.88%57.9萬49.60%-62.3萬195.21%75.5萬2,466.67%15.4萬-8.62%-50.4萬666.79%151.9萬-234.05%-123.6萬
期末現金流 -50.10%3.16億43.24%7.27億34.33%7.24億34.33%7.24億11.23%6.86億12.63%6.32億-9.75%5.07億-10.73%5.39億-10.73%5.39億64.17%6.16億
自由現金流 11.65%5,661.9萬1,393.74%5,370萬879.67%1.07億93.16%-336.2萬159.37%5,635.9萬27.02%5,071.1萬336.82%359.5萬1,105.79%1,095.3萬11.04%-4,918.1萬321.35%2,172.9萬
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--------無保留意見----

分析

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