美股市場個股詳情

HMTC HOMASOTE CO

添加自選
  • 4.150
  • 0.0000.00%
延時15分鐘行情收盤價 12/18 16:00 (美東)
150.11萬總市值-1.70市盈率TTM

HOMASOTE CO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)2003/06/30
(Q1)2003/03/31
(FY)2002/12/31
(Q4)2002/12/31
(Q3)2002/09/30
(Q2)2002/06/30
(Q1)2002/03/31
(FY)2001/12/31
(Q4)2001/12/31
(Q3)2001/09/30
資產
流動資產
現金及現金等價物和短期投資
-55.57%24.79萬
-72.24%31.43萬
-77.35%21.01萬
-77.35%21.01萬
-65.45%39.84萬
-67.85%55.79萬
-32.55%113.23萬
1,550.57%92.77萬
1,550.57%92.77萬
542.98%115.3萬
-現金和現金等價物
-55.57%24.79萬
-72.24%31.43萬
-77.35%21.01萬
-77.35%21.01萬
-65.45%39.84萬
-67.85%55.79萬
-32.55%113.23萬
1,550.57%92.77萬
1,550.57%92.77萬
542.98%115.3萬
應收款項
12.31%200.01萬
9.01%181.08萬
31.59%209.51萬
31.59%209.51萬
-31.53%168.51萬
-21.70%178.09萬
-33.95%166.11萬
-30.42%159.21萬
-30.42%159.21萬
20.76%246.1萬
-應收賬款
12.31%200.01萬
9.01%181.08萬
31.59%209.51萬
31.59%209.51萬
-31.53%168.51萬
-21.70%178.09萬
-33.95%166.11萬
-30.42%159.21萬
-30.42%159.21萬
--246.1萬
存貨
-18.27%326.62萬
11.16%403.37萬
-2.53%341.8萬
-2.53%341.8萬
1.15%367.38萬
2.00%399.64萬
2.61%362.88萬
19.91%350.67萬
19.91%350.67萬
34.48%363.21萬
預付費用
69.62%48.83萬
38.21%43.84萬
28.88%32.96萬
28.88%32.96萬
185.05%32.84萬
206.62%28.79萬
45.50%31.72萬
--25.57萬
--25.57萬
--11.52萬
遞延資產
-37.82%11.81萬
-37.82%11.81萬
-37.82%11.81萬
-37.82%11.81萬
547.00%19萬
547.00%19萬
547.00%19萬
--19萬
--19萬
--2.94萬
流動資產合計
-10.16%612.06萬
-3.09%671.53萬
-4.66%617.09萬
-4.66%617.09萬
-15.09%627.58萬
-15.38%681.31萬
-13.14%692.95萬
16.82%647.22萬
16.82%647.22萬
37.51%739.06萬
非流動資產
固定資產淨額
-8.57%1,019.12萬
-5.01%1,037.93萬
-3.80%1,062.51萬
-3.80%1,062.51萬
-2.12%1,084.22萬
2.38%1,114.7萬
1.36%1,092.72萬
0.93%1,104.44萬
0.93%1,104.44萬
1.52%1,107.74萬
-固定資產
-3.70%4,113.89萬
1.53%4,282.2萬
1.83%4,273.95萬
1.83%4,273.95萬
2.20%4,274.06萬
3.39%4,272.1萬
3.13%4,217.68萬
3.00%4,196.95萬
3.00%4,196.95萬
3.56%4,182.24萬
-累計折舊
1.98%-3,094.77萬
-3.82%-3,244.26萬
-3.85%-3,211.44萬
-3.85%-3,211.44萬
-3.75%-3,189.84萬
-3.75%-3,157.4萬
-3.76%-3,124.96萬
-3.76%-3,092.52萬
-3.76%-3,092.52萬
-4.32%-3,074.5萬
商譽及其他無形資產
--68.29萬
--68.29萬
--68.29萬
--68.29萬
----
----
----
----
----
----
-其他無形資產
--68.29萬
--68.29萬
--68.29萬
--68.29萬
----
----
----
----
----
----
非流動資產合計
-21.51%1,095.17萬
-18.88%1,114.23萬
-18.20%1,138.98萬
-18.20%1,138.98萬
-2.47%1,361.87萬
1.27%1,395.3萬
-0.94%1,373.48萬
-2.02%1,392.32萬
-2.02%1,392.32萬
-0.59%1,396.29萬
總資產
-17.79%1,707.23萬
-13.58%1,785.77萬
-13.90%1,756.07萬
-13.90%1,756.07萬
-6.83%1,989.45萬
-4.87%2,076.61萬
-5.39%2,066.43萬
3.27%2,039.54萬
3.27%2,039.54萬
9.95%2,135.36萬
負債
流動負債
應付款項
10.52%229.89萬
15.21%268.72萬
12.82%213.89萬
12.82%213.89萬
34.91%194.77萬
-11.19%208.02萬
-22.43%233.25萬
-22.35%189.59萬
-22.35%189.59萬
-25.28%144.37萬
-應付賬款
10.52%229.89萬
15.21%268.72萬
12.82%213.89萬
12.82%213.89萬
34.91%194.77萬
-11.19%208.02萬
-22.43%233.25萬
-22.35%189.59萬
-22.35%189.59萬
-25.28%144.37萬
應計費用
-24.62%44.65萬
-27.10%44.61萬
10.13%52.4萬
10.13%52.4萬
-20.49%61.61萬
-8.15%59.22萬
1.84%61.19萬
--47.58萬
--47.58萬
--77.48萬
短期借款與租賃負債
-18.47%119.2萬
13.92%135.03萬
4.75%105.95萬
4.75%105.95萬
-19.20%116.68萬
2.79%146.2萬
37.29%118.53萬
133.87%101.15萬
133.87%101.15萬
236.78%144.4萬
-短期借款
-18.47%119.2萬
13.92%135.03萬
4.75%105.95萬
4.75%105.95萬
-19.20%116.68萬
2.79%146.2萬
37.29%118.53萬
133.87%101.15萬
133.87%101.15萬
236.78%144.4萬
其他流動負債
----
----
----
----
----
----
----
----
----
-54.71%44.38萬
流動負債總額
-4.77%393.74萬
8.57%448.35萬
10.02%372.24萬
10.02%372.24萬
-9.15%373.05萬
-6.23%413.44萬
-7.64%412.96萬
-6.32%338.32萬
-6.32%338.32萬
22.91%410.62萬
非流動負債
長期借款與租賃負債
-28.86%115.83萬
-26.74%127.71萬
-24.89%139.58萬
-24.89%139.58萬
-23.26%151.33萬
-21.84%162.83萬
-20.56%174.33萬
-19.41%185.83萬
-19.41%185.83萬
-18.37%197.21萬
-長期借款
-28.86%115.83萬
-26.74%127.71萬
-24.89%139.58萬
-24.89%139.58萬
-23.26%151.33萬
-21.84%162.83萬
-20.56%174.33萬
-19.41%185.83萬
-19.41%185.83萬
-18.37%197.21萬
遞延負債
-37.82%11.81萬
-37.82%11.81萬
-37.82%11.81萬
-37.82%11.81萬
547.00%19萬
547.00%19萬
547.00%19萬
547.00%19萬
547.00%19萬
-77.05%2.94萬
總負債
-6.23%1,145.11萬
-1.55%1,210.57萬
-2.17%1,145.38萬
-2.17%1,145.38萬
-5.57%1,168.05萬
-4.49%1,221.21萬
-6.51%1,229.57萬
-6.95%1,170.75萬
-6.95%1,170.75萬
-1.01%1,236.91萬
所有者權益
股本
0.00%17.28萬
0.00%17.28萬
0.00%17.28萬
0.00%17.28萬
0.00%17.28萬
0.00%17.28萬
0.00%17.28萬
0.00%17.28萬
0.00%17.28萬
0.00%17.28萬
-普通股股本
0.00%17.28萬
0.00%17.28萬
0.00%17.28萬
0.00%17.28萬
0.00%17.28萬
0.00%17.28萬
0.00%17.28萬
0.00%17.28萬
0.00%17.28萬
0.00%17.28萬
留存收益
-5.68%1,414.17萬
-3.62%1,427.25萬
-3.31%1,462.75萬
-3.31%1,462.75萬
-5.00%1,465.4萬
-3.15%1,499.39萬
-2.13%1,480.85萬
11.17%1,512.79萬
11.17%1,512.79萬
15.40%1,542.45萬
資本公積
0.00%89.8萬
0.00%89.8萬
0.00%89.8萬
0.00%89.8萬
0.00%89.8萬
0.00%89.8萬
0.00%89.8萬
0.00%89.8萬
0.00%89.8萬
0.00%89.8萬
減：庫存股
0.00%751.08萬
0.00%751.08萬
0.00%751.08萬
0.00%751.08萬
0.00%751.08萬
0.00%751.08萬
0.00%751.08萬
0.00%751.08萬
0.00%751.08萬
0.00%751.08萬
其他權益
---208.06萬
---208.06萬
---208.06萬
---208.06萬
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----
----
----
----
----
股東權益總額
-34.29%562.12萬
-31.27%575.19萬
-29.71%610.7萬
-29.71%610.7萬
-8.58%821.4萬
-5.40%855.39萬
-3.71%836.85萬
21.20%868.79萬
21.20%868.79萬
29.72%898.45萬
總權益
-34.29%562.12萬
-31.27%575.19萬
-29.71%610.7萬
-29.71%610.7萬
-8.58%821.4萬
-5.40%855.39萬
-3.71%836.85萬
21.20%868.79萬
21.20%868.79萬
29.72%898.45萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2003/06/30(Q1)2003/03/31(FY)2002/12/31(Q4)2002/12/31(Q3)2002/09/30(Q2)2002/06/30(Q1)2002/03/31(FY)2001/12/31(Q4)2001/12/31(Q3)2001/09/30
資產
流動資產
現金及現金等價物和短期投資 -55.57%24.79萬-72.24%31.43萬-77.35%21.01萬-77.35%21.01萬-65.45%39.84萬-67.85%55.79萬-32.55%113.23萬1,550.57%92.77萬1,550.57%92.77萬542.98%115.3萬
-現金和現金等價物 -55.57%24.79萬-72.24%31.43萬-77.35%21.01萬-77.35%21.01萬-65.45%39.84萬-67.85%55.79萬-32.55%113.23萬1,550.57%92.77萬1,550.57%92.77萬542.98%115.3萬
應收款項 12.31%200.01萬9.01%181.08萬31.59%209.51萬31.59%209.51萬-31.53%168.51萬-21.70%178.09萬-33.95%166.11萬-30.42%159.21萬-30.42%159.21萬20.76%246.1萬
-應收賬款 12.31%200.01萬9.01%181.08萬31.59%209.51萬31.59%209.51萬-31.53%168.51萬-21.70%178.09萬-33.95%166.11萬-30.42%159.21萬-30.42%159.21萬--246.1萬
存貨 -18.27%326.62萬11.16%403.37萬-2.53%341.8萬-2.53%341.8萬1.15%367.38萬2.00%399.64萬2.61%362.88萬19.91%350.67萬19.91%350.67萬34.48%363.21萬
預付費用 69.62%48.83萬38.21%43.84萬28.88%32.96萬28.88%32.96萬185.05%32.84萬206.62%28.79萬45.50%31.72萬--25.57萬--25.57萬--11.52萬
遞延資產 -37.82%11.81萬-37.82%11.81萬-37.82%11.81萬-37.82%11.81萬547.00%19萬547.00%19萬547.00%19萬--19萬--19萬--2.94萬
流動資產合計 -10.16%612.06萬-3.09%671.53萬-4.66%617.09萬-4.66%617.09萬-15.09%627.58萬-15.38%681.31萬-13.14%692.95萬16.82%647.22萬16.82%647.22萬37.51%739.06萬
非流動資產
固定資產淨額 -8.57%1,019.12萬-5.01%1,037.93萬-3.80%1,062.51萬-3.80%1,062.51萬-2.12%1,084.22萬2.38%1,114.7萬1.36%1,092.72萬0.93%1,104.44萬0.93%1,104.44萬1.52%1,107.74萬
-固定資產 -3.70%4,113.89萬1.53%4,282.2萬1.83%4,273.95萬1.83%4,273.95萬2.20%4,274.06萬3.39%4,272.1萬3.13%4,217.68萬3.00%4,196.95萬3.00%4,196.95萬3.56%4,182.24萬
-累計折舊 1.98%-3,094.77萬-3.82%-3,244.26萬-3.85%-3,211.44萬-3.85%-3,211.44萬-3.75%-3,189.84萬-3.75%-3,157.4萬-3.76%-3,124.96萬-3.76%-3,092.52萬-3.76%-3,092.52萬-4.32%-3,074.5萬
商譽及其他無形資產 --68.29萬--68.29萬--68.29萬--68.29萬------------------------
-其他無形資產 --68.29萬--68.29萬--68.29萬--68.29萬------------------------
非流動資產合計 -21.51%1,095.17萬-18.88%1,114.23萬-18.20%1,138.98萬-18.20%1,138.98萬-2.47%1,361.87萬1.27%1,395.3萬-0.94%1,373.48萬-2.02%1,392.32萬-2.02%1,392.32萬-0.59%1,396.29萬
總資產 -17.79%1,707.23萬-13.58%1,785.77萬-13.90%1,756.07萬-13.90%1,756.07萬-6.83%1,989.45萬-4.87%2,076.61萬-5.39%2,066.43萬3.27%2,039.54萬3.27%2,039.54萬9.95%2,135.36萬
負債
流動負債
應付款項 10.52%229.89萬15.21%268.72萬12.82%213.89萬12.82%213.89萬34.91%194.77萬-11.19%208.02萬-22.43%233.25萬-22.35%189.59萬-22.35%189.59萬-25.28%144.37萬
-應付賬款 10.52%229.89萬15.21%268.72萬12.82%213.89萬12.82%213.89萬34.91%194.77萬-11.19%208.02萬-22.43%233.25萬-22.35%189.59萬-22.35%189.59萬-25.28%144.37萬
應計費用 -24.62%44.65萬-27.10%44.61萬10.13%52.4萬10.13%52.4萬-20.49%61.61萬-8.15%59.22萬1.84%61.19萬--47.58萬--47.58萬--77.48萬
短期借款與租賃負債 -18.47%119.2萬13.92%135.03萬4.75%105.95萬4.75%105.95萬-19.20%116.68萬2.79%146.2萬37.29%118.53萬133.87%101.15萬133.87%101.15萬236.78%144.4萬
-短期借款 -18.47%119.2萬13.92%135.03萬4.75%105.95萬4.75%105.95萬-19.20%116.68萬2.79%146.2萬37.29%118.53萬133.87%101.15萬133.87%101.15萬236.78%144.4萬
其他流動負債 -------------------------------------54.71%44.38萬
流動負債總額 -4.77%393.74萬8.57%448.35萬10.02%372.24萬10.02%372.24萬-9.15%373.05萬-6.23%413.44萬-7.64%412.96萬-6.32%338.32萬-6.32%338.32萬22.91%410.62萬
非流動負債
長期借款與租賃負債 -28.86%115.83萬-26.74%127.71萬-24.89%139.58萬-24.89%139.58萬-23.26%151.33萬-21.84%162.83萬-20.56%174.33萬-19.41%185.83萬-19.41%185.83萬-18.37%197.21萬
-長期借款 -28.86%115.83萬-26.74%127.71萬-24.89%139.58萬-24.89%139.58萬-23.26%151.33萬-21.84%162.83萬-20.56%174.33萬-19.41%185.83萬-19.41%185.83萬-18.37%197.21萬
遞延負債 -37.82%11.81萬-37.82%11.81萬-37.82%11.81萬-37.82%11.81萬547.00%19萬547.00%19萬547.00%19萬547.00%19萬547.00%19萬-77.05%2.94萬
總負債 -6.23%1,145.11萬-1.55%1,210.57萬-2.17%1,145.38萬-2.17%1,145.38萬-5.57%1,168.05萬-4.49%1,221.21萬-6.51%1,229.57萬-6.95%1,170.75萬-6.95%1,170.75萬-1.01%1,236.91萬
所有者權益
股本 0.00%17.28萬0.00%17.28萬0.00%17.28萬0.00%17.28萬0.00%17.28萬0.00%17.28萬0.00%17.28萬0.00%17.28萬0.00%17.28萬0.00%17.28萬
-普通股股本 0.00%17.28萬0.00%17.28萬0.00%17.28萬0.00%17.28萬0.00%17.28萬0.00%17.28萬0.00%17.28萬0.00%17.28萬0.00%17.28萬0.00%17.28萬
留存收益 -5.68%1,414.17萬-3.62%1,427.25萬-3.31%1,462.75萬-3.31%1,462.75萬-5.00%1,465.4萬-3.15%1,499.39萬-2.13%1,480.85萬11.17%1,512.79萬11.17%1,512.79萬15.40%1,542.45萬
資本公積 0.00%89.8萬0.00%89.8萬0.00%89.8萬0.00%89.8萬0.00%89.8萬0.00%89.8萬0.00%89.8萬0.00%89.8萬0.00%89.8萬0.00%89.8萬
減：庫存股 0.00%751.08萬0.00%751.08萬0.00%751.08萬0.00%751.08萬0.00%751.08萬0.00%751.08萬0.00%751.08萬0.00%751.08萬0.00%751.08萬0.00%751.08萬
其他權益 ---208.06萬---208.06萬---208.06萬---208.06萬------------------------
股東權益總額 -34.29%562.12萬-31.27%575.19萬-29.71%610.7萬-29.71%610.7萬-8.58%821.4萬-5.40%855.39萬-3.71%836.85萬21.20%868.79萬21.20%868.79萬29.72%898.45萬
總權益 -34.29%562.12萬-31.27%575.19萬-29.71%610.7萬-29.71%610.7萬-8.58%821.4萬-5.40%855.39萬-3.71%836.85萬21.20%868.79萬21.20%868.79萬29.72%898.45萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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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