Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
美國12月期石油基金有限合伙
USL
美股市場個股詳情
Harte Hanks (HHS)
- 2.364
- -0.056-2.30%
收盤價 04/10 16:00 (美東)
- 2.364
- 0.0000.00%
盤後 20:01 (美東)
1753.08萬總市值-21.49市盈率TTM
2.364最高價2.364最低價408股成交量2.364今開2.420昨收975.00成交額0.01%換手率虧損市盈率(靜)741.48萬總股本5.39052周最高0.85市淨率764.52萬流通值2.22052周最低--股息TTM323.36萬流通股17.880歷史最高--股息率TTM0.00%振幅2.220歷史最低2.389平均價1股每手
Harte Hanks (HHS) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -43.76%558.7萬 | -43.76%558.7萬 | 9.52%651萬 | -56.65%475.7萬 | -21.65%898.2萬 | -45.91%993.4萬 | -45.91%993.4萬 | -55.27%594.4萬 | -17.88%1,097.4萬 | -12.61%1,146.4萬 |
| -現金和現金等價物 | -43.76%558.7萬 | -43.76%558.7萬 | 9.52%651萬 | -56.65%475.7萬 | -21.65%898.2萬 | -45.91%993.4萬 | -45.91%993.4萬 | -55.27%594.4萬 | -17.88%1,097.4萬 | -12.61%1,146.4萬 |
| 應收款項 | -10.98%3,632.1萬 | -10.98%3,632.1萬 | -13.24%3,843萬 | 2.79%4,157萬 | -3.54%4,129.8萬 | -7.28%4,080.1萬 | -7.28%4,080.1萬 | -2.24%4,429.3萬 | -12.19%4,044.1萬 | -3.71%4,281.4萬 |
| -應收賬款 | -12.03%2,784.1萬 | -12.03%2,784.1萬 | -9.22%3,020.6萬 | 12.61%3,441.8萬 | -9.74%2,958.5萬 | -7.77%3,164.8萬 | -7.77%3,164.8萬 | -0.08%3,327.5萬 | -15.32%3,056.4萬 | -11.98%3,277.8萬 |
| -應收稅費 | 52.56%143.1萬 | 52.56%143.1萬 | -46.64%93.8萬 | -46.64%93.8萬 | -46.64%93.8萬 | -46.64%93.8萬 | -46.64%93.8萬 | 43.98%175.8萬 | 19.75%175.8萬 | 13,423.08%175.8萬 |
| -其他應收款 | -14.19%704.9萬 | -14.19%704.9萬 | -21.32%728.6萬 | -23.46%621.4萬 | 30.16%1,077.5萬 | 3.53%821.5萬 | 3.53%821.5萬 | -14.12%926萬 | -4.41%811.9萬 | 14.78%827.8萬 |
| 預付費用 | 56.39%236.3萬 | 56.39%236.3萬 | -4.53%202.3萬 | 16.70%271.9萬 | -3.74%213.9萬 | -21.10%151.1萬 | -21.10%151.1萬 | -22.15%211.9萬 | -30.22%233萬 | -34.36%222.2萬 |
| 其他流動資產 | 49.56%204.6萬 | 49.56%204.6萬 | 18.27%173.5萬 | -26.39%95.1萬 | 2.13%129.7萬 | 47.41%136.8萬 | 47.41%136.8萬 | 67.08%146.7萬 | 8.57%129.2萬 | 4.70%127萬 |
| 流動資產合計 | -13.61%4,631.7萬 | -13.61%4,631.7萬 | -9.52%4,869.8萬 | -9.16%4,999.7萬 | -7.02%5,371.6萬 | -17.79%5,361.4萬 | -17.79%5,361.4萬 | -13.46%5,382.3萬 | -13.94%5,503.7萬 | -7.09%5,777萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.11%2,824萬 | -10.11%2,824萬 | -14.29%2,763萬 | -11.47%2,861.8萬 | -8.07%3,026.2萬 | -8.33%3,141.6萬 | -8.33%3,141.6萬 | 23.74%3,223.6萬 | 16.51%3,232.6萬 | 12.38%3,291.9萬 |
| -固定資產 | -8.97%6,285.6萬 | -8.97%6,285.6萬 | -12.37%6,228.7萬 | -2.24%6,845.8萬 | -1.66%6,897.8萬 | -2.48%6,905.1萬 | -2.48%6,905.1萬 | 11.24%7,108.1萬 | 7.50%7,002.7萬 | -5.68%7,014.4萬 |
| -累計折舊 | 8.02%-3,461.6萬 | 8.02%-3,461.6萬 | 10.78%-3,465.7萬 | -5.67%-3,984萬 | -4.01%-3,871.6萬 | -3.02%-3,763.5萬 | -3.02%-3,763.5萬 | -2.64%-3,884.5萬 | -0.82%-3,770.1萬 | 17.41%-3,722.5萬 |
| 商譽及其他無形資產 | -22.49%66.5萬 | -22.49%66.5萬 | -83.05%71.3萬 | -82.65%76.1萬 | -82.28%80.9萬 | -81.92%85.8萬 | -81.92%85.8萬 | -22.48%420.6萬 | -21.37%438.6萬 | -20.70%456.6萬 |
| -商譽 | 0.00%29.5萬 | 0.00%29.5萬 | -84.68%29.5萬 | -84.68%29.5萬 | -84.68%29.5萬 | -84.68%29.5萬 | -84.68%29.5萬 | -20.61%192.6萬 | -19.68%192.6萬 | -19.68%192.6萬 |
| -其他無形資產 | -34.28%37萬 | -34.28%37萬 | -81.67%41.8萬 | -81.06%46.6萬 | -80.53%51.4萬 | -80.04%56.3萬 | -80.04%56.3萬 | -24.00%228萬 | -22.64%246萬 | -21.43%264萬 |
| 非流動遞延資產 | 5.69%1,604萬 | 5.69%1,604萬 | -11.83%1,510.1萬 | -11.70%1,512.6萬 | -11.48%1,514.2萬 | -12.11%1,517.7萬 | -12.11%1,517.7萬 | 8.30%1,712.8萬 | 7.44%1,713.1萬 | 6.36%1,710.6萬 |
| 其他非流動資產 | -21.34%56.4萬 | -21.34%56.4萬 | -23.02%56.5萬 | -39.86%51.3萬 | -39.43%65.6萬 | -43.00%71.7萬 | -43.00%71.7萬 | -44.52%73.4萬 | -40.89%85.3萬 | -31.02%108.3萬 |
| 非流動資產合計 | -5.52%4,550.9萬 | -5.52%4,550.9萬 | -18.96%4,400.9萬 | -17.69%4,501.8萬 | -15.82%4,686.9萬 | -16.29%4,816.8萬 | -16.29%4,816.8萬 | 11.70%5,430.4萬 | 7.86%5,469.6萬 | 5.64%5,567.4萬 |
| 總資產 | -9.78%9,182.6萬 | -9.78%9,182.6萬 | -14.26%9,270.7萬 | -13.41%9,501.5萬 | -11.34%1.01億 | -17.09%1.02億 | -17.09%1.02億 | -2.42%1.08億 | -4.30%1.1億 | -1.25%1.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.48%1,309.6萬 | -2.48%1,309.6萬 | -13.30%1,810.3萬 | -8.09%1,861萬 | 37.40%2,197.2萬 | -42.06%1,342.9萬 | -42.06%1,342.9萬 | 12.58%2,088萬 | 13.20%2,024.8萬 | -20.04%1,599.1萬 |
| -應付賬款 | -2.48%1,309.6萬 | -2.48%1,309.6萬 | -13.30%1,810.3萬 | -8.09%1,861萬 | 37.40%2,197.2萬 | -42.06%1,342.9萬 | -42.06%1,342.9萬 | 12.58%2,088萬 | 13.20%2,024.8萬 | -20.04%1,599.1萬 |
| 應計費用 | -25.39%866.4萬 | -25.39%866.4萬 | -14.50%382.7萬 | -15.51%372.6萬 | -24.85%356.9萬 | 106.82%1,161.3萬 | 106.82%1,161.3萬 | -9.47%447.6萬 | -20.85%441萬 | 37.97%474.9萬 |
| 短期借款與租賃負債 | -5.17%354.3萬 | -5.17%354.3萬 | -6.43%352萬 | -9.99%372.1萬 | -13.81%389.5萬 | -22.41%373.6萬 | -22.41%373.6萬 | -30.92%376.2萬 | -29.97%413.4萬 | -23.76%451.9萬 |
| -短期租賃負債 | -5.17%354.3萬 | -5.17%354.3萬 | -6.43%352萬 | -9.99%372.1萬 | -13.81%389.5萬 | -22.41%373.6萬 | -22.41%373.6萬 | -30.92%376.2萬 | -29.97%413.4萬 | -23.76%451.9萬 |
| 遞延負債 | -47.70%168.1萬 | -47.70%168.1萬 | -33.11%323.1萬 | -32.28%325.2萬 | -22.42%412.4萬 | -35.85%321.4萬 | -35.85%321.4萬 | -32.22%483萬 | -42.59%480.2萬 | -11.15%531.6萬 |
| 其他流動負債 | 1.11%318萬 | 1.11%318萬 | 44.01%431.3萬 | -31.98%191萬 | -73.60%252.9萬 | -66.88%314.5萬 | -66.88%314.5萬 | 12.93%299.5萬 | 4.78%280.8萬 | 228.64%958萬 |
| 流動負債總額 | -14.15%3,016.4萬 | -14.15%3,016.4萬 | -10.69%3,299.4萬 | -14.24%3,121.9萬 | -10.13%3,608.9萬 | -26.97%3,513.7萬 | -26.97%3,513.7萬 | -4.58%3,694.3萬 | -9.91%3,640.2萬 | 4.94%4,015.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.58%1,886.1萬 | -9.58%1,886.1萬 | -15.04%1,824萬 | -14.75%1,900.4萬 | -12.86%1,987.8萬 | -11.95%2,086萬 | -11.95%2,086萬 | 58.41%2,146.9萬 | 52.35%2,229.1萬 | 41.76%2,281.1萬 |
| -長期租賃負債 | -9.58%1,886.1萬 | -9.58%1,886.1萬 | -15.04%1,824萬 | -14.75%1,900.4萬 | -12.86%1,987.8萬 | -11.95%2,086萬 | -11.95%2,086萬 | 58.41%2,146.9萬 | 52.35%2,229.1萬 | 41.76%2,281.1萬 |
| 員工福利 | -6.42%2,110.1萬 | -6.42%2,110.1萬 | -24.14%2,040.5萬 | -23.91%2,127.2萬 | -23.34%2,192萬 | -22.70%2,254.8萬 | -22.70%2,254.8萬 | -25.07%2,689.9萬 | -23.81%2,795.6萬 | -22.40%2,859.2萬 |
| 其他非流動負債 | -24.16%117.4萬 | -24.16%117.4萬 | -32.77%118.8萬 | -48.30%128萬 | -33.63%127.7萬 | -19.71%154.8萬 | -19.71%154.8萬 | -17.51%176.7萬 | 3.99%247.6萬 | -29.19%192.4萬 |
| 非流動負債總額 | -8.50%4,113.6萬 | -8.50%4,113.6萬 | -20.55%3,983.3萬 | -21.18%4,155.6萬 | -19.22%4,307.5萬 | -17.95%4,495.6萬 | -17.95%4,495.6萬 | -2.83%5,013.5萬 | -1.83%5,272.3萬 | -4.18%5,332.7萬 |
| 總負債 | -10.98%7,130萬 | -10.98%7,130萬 | -16.37%7,282.7萬 | -18.35%7,277.5萬 | -15.32%7,916.4萬 | -22.16%8,009.3萬 | -22.16%8,009.3萬 | -3.58%8,707.8萬 | -5.30%8,912.5萬 | -0.46%9,348.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,222.1萬 | 0.00%1,222.1萬 | 0.00%1,222.1萬 | 0.00%1,222.1萬 | 0.00%1,222.1萬 | 0.00%1,222.1萬 | 0.00%1,222.1萬 | 0.00%1,222.1萬 | 0.00%1,222.1萬 | 0.00%1,222.1萬 |
| -普通股股本 | 0.00%1,222.1萬 | 0.00%1,222.1萬 | 0.00%1,222.1萬 | 0.00%1,222.1萬 | 0.00%1,222.1萬 | 0.00%1,222.1萬 | 0.00%1,222.1萬 | 0.00%1,222.1萬 | 0.00%1,222.1萬 | 0.00%1,222.1萬 |
| 留存收益 | -0.10%8.14億 | -0.10%8.14億 | -0.67%8.12億 | -0.37%8.14億 | -3.61%8.14億 | -3.59%8.15億 | -3.59%8.15億 | -3.52%8.17億 | -3.47%8.17億 | -0.11%8.45億 |
| 資本公積 | -11.78%1.1億 | -11.78%1.1億 | -12.42%1.1億 | -23.24%1.12億 | -20.49%1.22億 | -21.34%1.24億 | -21.34%1.24億 | -21.87%1.25億 | -22.24%1.46億 | -22.41%1.53億 |
| 減：庫存股 | -1.71%9億 | -1.71%9億 | -1.84%9億 | -3.76%9.02億 | -3.43%9.13億 | -3.71%9.16億 | -3.71%9.16億 | -3.84%9.17億 | -4.33%9.38億 | -4.33%9.46億 |
| 不影響留存收益的損益 | -10.17%-1,498萬 | -10.17%-1,498萬 | 17.81%-1,348.7萬 | 19.54%-1,327.9萬 | 69.75%-1,339.6萬 | 69.16%-1,359.7萬 | 69.16%-1,359.7萬 | 63.73%-1,640.9萬 | 63.47%-1,650.3萬 | 3.07%-4,427.9萬 |
| 股東權益總額 | -5.36%2,052.6萬 | -5.36%2,052.6萬 | -5.55%1,988萬 | 7.92%2,224萬 | 7.31%2,142.1萬 | 9.23%2,168.9萬 | 9.23%2,168.9萬 | 2.66%2,104.9萬 | 0.28%2,060.8萬 | -4.78%1,996.2萬 |
| 總權益 | -5.36%2,052.6萬 | -5.36%2,052.6萬 | -5.55%1,988萬 | 7.92%2,224萬 | 7.31%2,142.1萬 | 9.23%2,168.9萬 | 9.23%2,168.9萬 | 2.66%2,104.9萬 | 0.28%2,060.8萬 | -4.78%1,996.2萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
熱門市場機會
熱門中概股 熱門中概股
「中國概念股」泛指主要資產、經營業務或收入來源集中於中國內地，並於美國交易所掛牌上市的股票。此類公司成為連結中國經濟與國際資本市場的重要橋樑，讓投資者得以透過海外市場參與中國新經濟及結構性增長機遇。 「中國概念股」泛指主要資產、經營業務或收入來源集中於中國內地，並於美國交易所掛牌上市的股票。此類公司成為連結中國經濟與國際資本市場的重要橋樑，讓投資者得以透過海外市場參與中國新經濟及結構性增長機遇。
查看更多
熱門話題 熱門話題
中東戰火燃至股市！投資者該如何應對？
當地時間4月12日，美國副總統萬斯表示，美國與伊朗的談判未能達成協議，他率領的美國談判代表團將回國。萬斯稱，已向伊朗提出了一套『最終方案』。您認爲美國和伊朗能否達成協議？全球股市、黃金、原油等資產將會如何表現？
牛牛課堂
03/04 17:09
長期有答案 | 左手帳戶縮水，右手被時代追趕——做那個炮火永遠轟不掉的人
牛牛課堂
03/18 18:18
霍爾木茲、期限結構與USO：如何穿越能源風暴