美股市場個股詳情

HIW 海伍茲物業

添加自選
  • 29.180
  • -0.080-0.27%
收盤價 02/14 16:00 (美東)
  • 29.180
  • 0.0000.00%
盤後 20:01 (美東)
31.40億總市值31.04市盈率TTM

海伍茲物業關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
4.30%4.04億
0.91%1.04億
-5.39%9,749.3萬
12.56%1.3億
10.27%7,241萬
-8.25%3.87億
0.87%1.03億
-12.65%1.03億
-9.68%1.15億
-11.35%6,566.9萬
持續經營淨收入
-31.11%1.04億
-108.13%-319.8萬
-33.24%1,546.9萬
47.64%6,477萬
-39.46%2,721.3萬
-7.70%1.51億
34.97%3,933.5萬
-42.23%2,317.1萬
-16.60%4,387萬
6.77%4,495.4萬
持續經營損益
16.10%-5,080.2萬
79.65%-550.4萬
-266.50%-146.6萬
-79.22%-3,614.2萬
40.54%-769萬
6.96%-6,054.9萬
-5,884.73%-2,705.1萬
95.94%-40萬
59.96%-2,016.6萬
-193.91%-1,293.2萬
折舊和攤銷
-0.12%2.99億
-8.20%7,251.4萬
5.82%7,911.6萬
-1.70%7,374.5萬
4.30%7,367.1萬
4.10%2.99億
5.12%7,899.5萬
2.34%7,476.5萬
7.57%7,501.8萬
1.39%7,063.3萬
其他非現金項目
1.64%890.4萬
-37.36%223萬
89.27%287.5萬
-6.19%230.4萬
22.04%149.5萬
19.62%876萬
132.83%356萬
9.91%151.9萬
-24.08%245.6萬
4.08%122.5萬
營運資金變化
119.36%385.8萬
47.29%1,045.6萬
-129.69%-91.2萬
69.56%2,234.1萬
35.23%-2,802.7萬
-20.96%-1,992.7萬
272.85%709.9萬
-72.41%307.2萬
-21.73%1,317.6萬
-7.28%-4,327.4萬
-應收款項(增)減
48.72%-1,284.8萬
-3.84%-627.5萬
103.60%20.6萬
101.45%9萬
2.98%-686.9萬
37.94%-2,505.7萬
27.75%-604.3萬
62.35%-572.3萬
27.35%-621.1萬
14.31%-708萬
-預付費用(增)減
111.99%266.9萬
-35.58%363萬
-6.06%387.7萬
51.93%-272.2萬
25.49%-211.6萬
-25.28%125.9萬
46.94%563.5萬
-5.86%412.7萬
-182.44%-566.3萬
37.29%-284萬
-應付款項及應計費用(減)增
262.62%1,403.7萬
74.52%1,310.1萬
-207.01%-499.5萬
-0.31%2,497.3萬
42.91%-1,904.2萬
-82.58%387.1萬
1,678.91%750.7萬
-78.74%466.8萬
-8.53%2,505萬
-21.09%-3,335.4萬
非持續經營活動現金淨額
經營活動現金淨額
4.30%4.04億
0.91%1.04億
-5.39%9,749.3萬
12.56%1.3億
10.27%7,241萬
-8.25%3.87億
0.87%1.03億
-12.65%1.03億
-9.68%1.15億
-11.35%6,566.9萬
投資活動現金流量
持續投資活動現金淨額
-78.23%-3.02億
-151.74%-9,747.2萬
-137.29%-1.49億
-10.01%572.5萬
17.24%-6,168.5萬
72.40%-1.7億
85.83%-3,871.9萬
76.89%-6,279.3萬
160.87%636.2萬
-25.45%-7,453.6萬
業務交易的淨現金流
-191.51%-1.53億
81.85%-590.9萬
-371.98%-1.05億
-159.17%-1,125.7萬
-84.16%-3,086.9萬
79.90%-5,260.9萬
81.92%-3,255.7萬
69.92%-2,231.6萬
15,695.08%1,902.6萬
-127.19%-1,676.2萬
其他投資活動的淨現金流
-634.60%-1,867.9萬
-713.30%-802.2萬
-154.43%-67萬
-173.15%-259.4萬
-185.33%-739.3萬
121.02%349.4萬
109.32%130.8萬
-96.17%123.1萬
111.02%354.6萬
-3.35%-259.1萬
非持續投資活動現金淨額
投資活動現金淨額
-78.23%-3.02億
-151.74%-9,747.2萬
-137.29%-1.49億
-10.01%572.5萬
17.24%-6,168.5萬
72.40%-1.7億
85.83%-3,871.9萬
76.89%-6,279.3萬
160.87%636.2萬
-25.45%-7,453.6萬
融資活動現金流量
持續融資活動現金淨額
51.79%-9,904.1萬
87.77%-651萬
216.06%4,863.8萬
-4.19%-1.26億
-239.19%-1,500.7萬
-209.31%-2.05億
-131.61%-5,321.3萬
-137.70%-4,190.9萬
-54.37%-1.21億
182.18%1,078.2萬
債務發行/償還的淨現金流
336.54%7,694.4萬
-177.33%-281.8萬
675.74%1.03億
-7.61%-7,174.6萬
-28.32%4,827.3萬
-95.70%1,762.6萬
-98.38%364.4萬
-92.10%1,330.8萬
-208.64%-6,667.2萬
75.31%6,734.6萬
普通股發行/償還的淨現金流
20,484.98%5,208萬
13,273.21%5,242.3萬
-5.26%34.2萬
39.34%37.9萬
-37.82%-106.4萬
-84.68%25.3萬
234.25%39.2萬
113.18%36.1萬
-16.82%27.2萬
-117.72%-77.2萬
優先股發行/償還的淨現金流
--0
--0
--0
--0
--0
---1萬
--0
--0
--0
---1萬
現金股利支付
-0.62%-2.15億
-1.18%-5,409.6萬
-0.32%-5,362.8萬
-0.52%-5,362萬
-0.47%-5,349.2萬
-0.39%-2.14億
-0.47%-5,346.7萬
-0.47%-5,345.8萬
-0.27%-5,334.1萬
-0.37%-5,324.2萬
其他融資活動的淨現金流額
-35.17%-1,322.9萬
46.62%-201.9萬
38.16%-131.1萬
12.64%-117.5萬
-243.46%-872.4萬
7.77%-978.7萬
-49.19%-378.2萬
-67.59%-212萬
66.08%-134.5萬
10.75%-254萬
非持續融資活動現金淨額
融資活動現金淨額
51.79%-9,904.1萬
87.77%-651萬
216.06%4,863.8萬
-4.19%-1.26億
-239.19%-1,500.7萬
-209.31%-2.05億
-131.61%-5,321.3萬
-137.70%-4,190.9萬
-54.37%-1.21億
182.18%1,078.2萬
現金淨流量
期初現金流
20.93%3,156.9萬
63.85%3,393.3萬
64.59%3,680.5萬
26.13%2,728.7萬
20.93%3,156.9萬
-16.32%2,610.5萬
-28.81%2,071萬
-68.80%2,236.1萬
-33.92%2,163.4萬
-16.32%2,610.5萬
當期現金流變化
-82.21%210.8萬
-102.36%-25.6萬
-73.96%-287.2萬
1,209.22%951.8萬
-323.60%-428.2萬
332.67%1,185萬
463.42%1,085.9萬
96.12%-165.1萬
-98.13%72.7萬
24.27%191.5萬
期末現金流
6.68%3,367.7萬
6.68%3,367.7萬
63.85%3,393.3萬
64.59%3,680.5萬
26.13%2,728.7萬
20.93%3,156.9萬
20.93%3,156.9萬
-28.81%2,071萬
-68.80%2,236.1萬
-33.92%2,163.4萬
自由現金流
4.30%4.04億
0.91%1.04億
-5.39%9,749.3萬
12.56%1.3億
10.27%7,241萬
-8.25%3.87億
0.87%1.03億
-12.65%1.03億
-9.68%1.15億
-11.35%6,566.9萬
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
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(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
經營活動現金流量(間接法)
持續經營活動現金淨額 4.30%4.04億0.91%1.04億-5.39%9,749.3萬12.56%1.3億10.27%7,241萬-8.25%3.87億0.87%1.03億-12.65%1.03億-9.68%1.15億-11.35%6,566.9萬
持續經營淨收入 -31.11%1.04億-108.13%-319.8萬-33.24%1,546.9萬47.64%6,477萬-39.46%2,721.3萬-7.70%1.51億34.97%3,933.5萬-42.23%2,317.1萬-16.60%4,387萬6.77%4,495.4萬
持續經營損益 16.10%-5,080.2萬79.65%-550.4萬-266.50%-146.6萬-79.22%-3,614.2萬40.54%-769萬6.96%-6,054.9萬-5,884.73%-2,705.1萬95.94%-40萬59.96%-2,016.6萬-193.91%-1,293.2萬
折舊和攤銷 -0.12%2.99億-8.20%7,251.4萬5.82%7,911.6萬-1.70%7,374.5萬4.30%7,367.1萬4.10%2.99億5.12%7,899.5萬2.34%7,476.5萬7.57%7,501.8萬1.39%7,063.3萬
其他非現金項目 1.64%890.4萬-37.36%223萬89.27%287.5萬-6.19%230.4萬22.04%149.5萬19.62%876萬132.83%356萬9.91%151.9萬-24.08%245.6萬4.08%122.5萬
營運資金變化 119.36%385.8萬47.29%1,045.6萬-129.69%-91.2萬69.56%2,234.1萬35.23%-2,802.7萬-20.96%-1,992.7萬272.85%709.9萬-72.41%307.2萬-21.73%1,317.6萬-7.28%-4,327.4萬
-應收款項(增)減 48.72%-1,284.8萬-3.84%-627.5萬103.60%20.6萬101.45%9萬2.98%-686.9萬37.94%-2,505.7萬27.75%-604.3萬62.35%-572.3萬27.35%-621.1萬14.31%-708萬
-預付費用(增)減 111.99%266.9萬-35.58%363萬-6.06%387.7萬51.93%-272.2萬25.49%-211.6萬-25.28%125.9萬46.94%563.5萬-5.86%412.7萬-182.44%-566.3萬37.29%-284萬
-應付款項及應計費用(減)增 262.62%1,403.7萬74.52%1,310.1萬-207.01%-499.5萬-0.31%2,497.3萬42.91%-1,904.2萬-82.58%387.1萬1,678.91%750.7萬-78.74%466.8萬-8.53%2,505萬-21.09%-3,335.4萬
非持續經營活動現金淨額
經營活動現金淨額 4.30%4.04億0.91%1.04億-5.39%9,749.3萬12.56%1.3億10.27%7,241萬-8.25%3.87億0.87%1.03億-12.65%1.03億-9.68%1.15億-11.35%6,566.9萬
投資活動現金流量
持續投資活動現金淨額 -78.23%-3.02億-151.74%-9,747.2萬-137.29%-1.49億-10.01%572.5萬17.24%-6,168.5萬72.40%-1.7億85.83%-3,871.9萬76.89%-6,279.3萬160.87%636.2萬-25.45%-7,453.6萬
業務交易的淨現金流 -191.51%-1.53億81.85%-590.9萬-371.98%-1.05億-159.17%-1,125.7萬-84.16%-3,086.9萬79.90%-5,260.9萬81.92%-3,255.7萬69.92%-2,231.6萬15,695.08%1,902.6萬-127.19%-1,676.2萬
其他投資活動的淨現金流 -634.60%-1,867.9萬-713.30%-802.2萬-154.43%-67萬-173.15%-259.4萬-185.33%-739.3萬121.02%349.4萬109.32%130.8萬-96.17%123.1萬111.02%354.6萬-3.35%-259.1萬
非持續投資活動現金淨額
投資活動現金淨額 -78.23%-3.02億-151.74%-9,747.2萬-137.29%-1.49億-10.01%572.5萬17.24%-6,168.5萬72.40%-1.7億85.83%-3,871.9萬76.89%-6,279.3萬160.87%636.2萬-25.45%-7,453.6萬
融資活動現金流量
持續融資活動現金淨額 51.79%-9,904.1萬87.77%-651萬216.06%4,863.8萬-4.19%-1.26億-239.19%-1,500.7萬-209.31%-2.05億-131.61%-5,321.3萬-137.70%-4,190.9萬-54.37%-1.21億182.18%1,078.2萬
債務發行/償還的淨現金流 336.54%7,694.4萬-177.33%-281.8萬675.74%1.03億-7.61%-7,174.6萬-28.32%4,827.3萬-95.70%1,762.6萬-98.38%364.4萬-92.10%1,330.8萬-208.64%-6,667.2萬75.31%6,734.6萬
普通股發行/償還的淨現金流 20,484.98%5,208萬13,273.21%5,242.3萬-5.26%34.2萬39.34%37.9萬-37.82%-106.4萬-84.68%25.3萬234.25%39.2萬113.18%36.1萬-16.82%27.2萬-117.72%-77.2萬
優先股發行/償還的淨現金流 --0--0--0--0--0---1萬--0--0--0---1萬
現金股利支付 -0.62%-2.15億-1.18%-5,409.6萬-0.32%-5,362.8萬-0.52%-5,362萬-0.47%-5,349.2萬-0.39%-2.14億-0.47%-5,346.7萬-0.47%-5,345.8萬-0.27%-5,334.1萬-0.37%-5,324.2萬
其他融資活動的淨現金流額 -35.17%-1,322.9萬46.62%-201.9萬38.16%-131.1萬12.64%-117.5萬-243.46%-872.4萬7.77%-978.7萬-49.19%-378.2萬-67.59%-212萬66.08%-134.5萬10.75%-254萬
非持續融資活動現金淨額
融資活動現金淨額 51.79%-9,904.1萬87.77%-651萬216.06%4,863.8萬-4.19%-1.26億-239.19%-1,500.7萬-209.31%-2.05億-131.61%-5,321.3萬-137.70%-4,190.9萬-54.37%-1.21億182.18%1,078.2萬
現金淨流量
期初現金流 20.93%3,156.9萬63.85%3,393.3萬64.59%3,680.5萬26.13%2,728.7萬20.93%3,156.9萬-16.32%2,610.5萬-28.81%2,071萬-68.80%2,236.1萬-33.92%2,163.4萬-16.32%2,610.5萬
當期現金流變化 -82.21%210.8萬-102.36%-25.6萬-73.96%-287.2萬1,209.22%951.8萬-323.60%-428.2萬332.67%1,185萬463.42%1,085.9萬96.12%-165.1萬-98.13%72.7萬24.27%191.5萬
期末現金流 6.68%3,367.7萬6.68%3,367.7萬63.85%3,393.3萬64.59%3,680.5萬26.13%2,728.7萬20.93%3,156.9萬20.93%3,156.9萬-28.81%2,071萬-68.80%2,236.1萬-33.92%2,163.4萬
自由現金流 4.30%4.04億0.91%1.04億-5.39%9,749.3萬12.56%1.3億10.27%7,241萬-8.25%3.87億0.87%1.03億-12.65%1.03億-9.68%1.15億-11.35%6,566.9萬
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--------