美股市場個股詳情

HOG 哈雷戴維森

添加自選
  • 33.260
  • -0.090-0.27%
交易中 11/07 11:45 (美東)
42.35億總市值7.41市盈率TTM

哈雷戴維森關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
19.16%3.53億
30.18%4.74億
122.80%1.04億
37.64%7.55億
283.36%4,812萬
-10.37%2.96億
246.96%3.64億
-66.50%4,667.7萬
-43.79%5.48億
-152.33%-2,624.3萬
持續經營淨收入
-40.86%1.16億
23.92%2.15億
-23.06%2.32億
-5.97%6.95億
-41.32%2,328.4萬
-24.92%1.96億
-19.47%1.74億
35.65%3.02億
13.72%7.39億
83.97%3,967.7萬
持續經營損益
16.65%-1,393.3萬
26.96%-1,221萬
17.75%-1,393.3萬
-208.91%-6,762.4萬
-137.81%-1,725.1萬
-248.78%-1,671.7萬
-248.71%-1,671.7萬
-235.43%-1,693.9萬
-363.21%-2,189.1萬
35.94%-725.4萬
折舊和攤銷
-2.91%3,919.2萬
2.64%3,887.2萬
20.82%4,150.4萬
4.06%1.58億
22.78%4,552萬
7.71%4,036.7萬
-0.68%3,787.3萬
-12.50%3,435.2萬
-8.02%1.52億
-13.18%3,707.5萬
遞延稅費
53.35%-196.1萬
46.93%-525.3萬
-4.41%539.9萬
-88.62%-3,005.9萬
-66.75%-2,160.4萬
22.93%-420.4萬
-158.32%-989.9萬
-10.45%564.8萬
-107.72%-1,593.6萬
29.19%-1,295.6萬
其他非現金項目
327.57%2.01億
-65.65%8,063.8萬
14.99%-4.13億
-188.89%-3.35億
-94.00%452.7萬
-75.31%-8,841萬
414.51%2.35億
-160.40%-4.86億
-171.66%-1.16億
-38.54%7,543.2萬
營運資金變化
-163.83%-5,625.2萬
165.17%8,737.9萬
32.63%1.75億
106.26%2,431.9萬
73.26%-6,138.1萬
109.40%8,812.9萬
40.70%-1.34億
423.23%1.32億
-461.55%-3.88億
-69.44%-2.3億
-應收款項(增)減
337.26%2,896.4萬
-2,772.21%-1,726.2萬
39.39%-4,590.6萬
85.63%-1,178.2萬
-11.13%5,793.6萬
139.41%662.4萬
98.97%-60.1萬
-5.37%-7,574.1萬
-104.18%-8,197.1萬
-33.09%6,518.9萬
-存貨(增)減
-73.02%1,783.4萬
466.09%1.04億
6.89%1.32億
108.36%2,125.7萬
43.66%-1.39億
141.18%6,610.6萬
9.39%-2,841.1萬
4,778.59%1.23億
-22.46%-2.54億
-3.41%-2.48億
-應付款項及應計費用(減)增
-352.69%-7,706.9萬
118.27%1,093.3萬
21.57%5,323.3萬
534.47%2,857萬
142.47%1,411.7萬
-27.35%3,050萬
46.20%-5,983.4萬
-59.07%4,378.7萬
-97.41%450.3萬
-734.15%-3,324.2萬
-其他流動資產變化
-72.05%-2,598.1萬
77.22%-1,030.2萬
-11.85%3,575.3萬
75.82%-1,372.6萬
143.56%605.1萬
-43.86%-1,510.1萬
-80.37%-4,523.3萬
655.58%4,055.7萬
-1,239.17%-5,676.5萬
-1,185.16%-1,389萬
非持續經營活動現金淨額
經營活動現金淨額
19.16%3.53億
30.18%4.74億
122.80%1.04億
37.64%7.55億
283.36%4,812萬
-10.37%2.96億
246.96%3.64億
-66.50%4,667.7萬
-43.79%5.48億
-152.33%-2,624.3萬
投資活動現金流量
持續投資活動現金淨額
46.28%-8,914.8萬
-3.61%-2.85億
-59.38%-1.13億
33.73%-5.12億
95.71%-117.1萬
34.22%-1.66億
26.24%-2.75億
41.73%-7,058.6萬
-68.25%-7.73億
-135.84%-2,727.5萬
資本性支出
-0.41%-5,258.9萬
-0.16%-4,147.9萬
-2.75%-4,635.6萬
-36.75%-2.07億
-2.67%-6,850.2萬
-74.98%-5,237.6萬
-53.29%-4,141.2萬
-61.13%-4,511.4萬
-26.20%-1.52億
-13.66%-6,672.2萬
其他投資活動的淨現金流
67.81%-3,655.9萬
-4.22%-2.43億
-159.67%-6,614.4萬
50.93%-3.05億
70.69%6,733.1萬
48.93%-1.14億
32.47%-2.33億
72.65%-2,547.2萬
-83.14%-6.21億
-70.74%3,944.7萬
非持續投資活動現金淨額
投資活動現金淨額
46.28%-8,914.8萬
-3.61%-2.85億
-59.38%-1.13億
33.73%-5.12億
95.71%-117.1萬
34.22%-1.66億
26.24%-2.75億
41.73%-7,058.6萬
-68.25%-7.73億
-135.84%-2,727.5萬
融資活動現金流量
持續融資活動現金淨額
-42.53%1.31億
235.23%2.08億
-114.52%-2,592.5萬
13.53%-1.75億
-1.13%-4.28億
149.35%2.29億
-113.16%-1.54億
136.94%1.79億
89.29%-2.02億
-27.01%-4.23億
債務發行/償還的淨現金流
-8.37%2.59億
312.13%2.7億
-54.35%1.13億
68.78%1.54億
35.50%-2.49億
153.66%2.83億
-110.11%-1.27億
196.95%2.48億
104.57%9,115.2萬
-25.23%-3.86億
普通股發行/償還的淨現金流
-115.15%-1.5億
-39.77%-1.02億
-11.41%-1.08億
-7.49%-3.64億
-94,983.21%-1.25億
-450.86%-6,978.3萬
-13.71%-7,287.8萬
63.03%-9,676.7萬
-2,813.42%-3.39億
-67.95%-13.1萬
現金股利支付
10.12%-2,209.5萬
4.55%-2,297.4萬
-1.09%-2,438.5萬
-3.36%-9,631萬
-2.25%-2,353.5萬
-6.80%-2,458.2萬
-4.24%-2,407萬
-0.28%-2,412.3萬
-0.82%-9,318萬
0.40%-2,301.7萬
其他融資活動的淨現金流額
10.45%4,473.3萬
-10.94%6,276.6萬
-113.01%-675.1萬
-4.97%1.32億
-119.44%-3,106.2萬
-59.02%4,049.9萬
2,035.01%7,047.3萬
-10.01%5,189.1萬
-34.77%1.39億
-657.76%-1,415.5萬
非持續融資活動現金淨額
融資活動現金淨額
-42.53%1.31億
235.23%2.08億
-114.52%-2,592.5萬
13.53%-1.75億
-1.13%-4.28億
149.35%2.29億
-113.16%-1.54億
136.94%1.79億
89.29%-2.02億
-27.01%-4.23億
現金淨流量
期初現金流
19.88%20.01億
-7.50%16.07億
4.41%16.49億
-22.02%15.79億
-1.09%20.2億
-31.79%16.69億
11.52%17.38億
-22.02%15.79億
-40.59%20.25億
-8.69%20.42億
當期現金流變化
10.10%3.95億
715.36%3.97億
-122.26%-3,442.8萬
115.93%6,793.7萬
20.06%-3.81億
193.20%3.59億
-107.16%-6,452.1萬
133.24%1.55億
68.84%-4.27億
-130.26%-4.77億
利率變動影響
239.04%1,101.9萬
11.81%-380.1萬
-283.77%-702萬
108.69%169.7萬
-26.92%1,011.2萬
58.18%-792.5萬
65.98%-431萬
319.16%382萬
-27.85%-1,952.5萬
427.71%1,383.6萬
期末現金流
19.16%24.07億
19.88%20.01億
-7.50%16.07億
4.41%16.49億
4.41%16.49億
-1.09%20.2億
-31.79%16.69億
11.52%17.38億
-22.02%15.79億
-22.02%15.79億
自由現金流
23.19%3億
34.03%4.32億
3,587.84%5,764.1萬
37.98%5.47億
78.08%-2,038.2萬
-18.87%2.44億
314.17%3.22億
-98.60%156.3萬
-53.62%3.97億
-986.67%-9,296.5萬
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
(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(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 19.16%3.53億30.18%4.74億122.80%1.04億37.64%7.55億283.36%4,812萬-10.37%2.96億246.96%3.64億-66.50%4,667.7萬-43.79%5.48億-152.33%-2,624.3萬
持續經營淨收入 -40.86%1.16億23.92%2.15億-23.06%2.32億-5.97%6.95億-41.32%2,328.4萬-24.92%1.96億-19.47%1.74億35.65%3.02億13.72%7.39億83.97%3,967.7萬
持續經營損益 16.65%-1,393.3萬26.96%-1,221萬17.75%-1,393.3萬-208.91%-6,762.4萬-137.81%-1,725.1萬-248.78%-1,671.7萬-248.71%-1,671.7萬-235.43%-1,693.9萬-363.21%-2,189.1萬35.94%-725.4萬
折舊和攤銷 -2.91%3,919.2萬2.64%3,887.2萬20.82%4,150.4萬4.06%1.58億22.78%4,552萬7.71%4,036.7萬-0.68%3,787.3萬-12.50%3,435.2萬-8.02%1.52億-13.18%3,707.5萬
遞延稅費 53.35%-196.1萬46.93%-525.3萬-4.41%539.9萬-88.62%-3,005.9萬-66.75%-2,160.4萬22.93%-420.4萬-158.32%-989.9萬-10.45%564.8萬-107.72%-1,593.6萬29.19%-1,295.6萬
其他非現金項目 327.57%2.01億-65.65%8,063.8萬14.99%-4.13億-188.89%-3.35億-94.00%452.7萬-75.31%-8,841萬414.51%2.35億-160.40%-4.86億-171.66%-1.16億-38.54%7,543.2萬
營運資金變化 -163.83%-5,625.2萬165.17%8,737.9萬32.63%1.75億106.26%2,431.9萬73.26%-6,138.1萬109.40%8,812.9萬40.70%-1.34億423.23%1.32億-461.55%-3.88億-69.44%-2.3億
-應收款項(增)減 337.26%2,896.4萬-2,772.21%-1,726.2萬39.39%-4,590.6萬85.63%-1,178.2萬-11.13%5,793.6萬139.41%662.4萬98.97%-60.1萬-5.37%-7,574.1萬-104.18%-8,197.1萬-33.09%6,518.9萬
-存貨(增)減 -73.02%1,783.4萬466.09%1.04億6.89%1.32億108.36%2,125.7萬43.66%-1.39億141.18%6,610.6萬9.39%-2,841.1萬4,778.59%1.23億-22.46%-2.54億-3.41%-2.48億
-應付款項及應計費用(減)增 -352.69%-7,706.9萬118.27%1,093.3萬21.57%5,323.3萬534.47%2,857萬142.47%1,411.7萬-27.35%3,050萬46.20%-5,983.4萬-59.07%4,378.7萬-97.41%450.3萬-734.15%-3,324.2萬
-其他流動資產變化 -72.05%-2,598.1萬77.22%-1,030.2萬-11.85%3,575.3萬75.82%-1,372.6萬143.56%605.1萬-43.86%-1,510.1萬-80.37%-4,523.3萬655.58%4,055.7萬-1,239.17%-5,676.5萬-1,185.16%-1,389萬
非持續經營活動現金淨額
經營活動現金淨額 19.16%3.53億30.18%4.74億122.80%1.04億37.64%7.55億283.36%4,812萬-10.37%2.96億246.96%3.64億-66.50%4,667.7萬-43.79%5.48億-152.33%-2,624.3萬
投資活動現金流量
持續投資活動現金淨額 46.28%-8,914.8萬-3.61%-2.85億-59.38%-1.13億33.73%-5.12億95.71%-117.1萬34.22%-1.66億26.24%-2.75億41.73%-7,058.6萬-68.25%-7.73億-135.84%-2,727.5萬
資本性支出 -0.41%-5,258.9萬-0.16%-4,147.9萬-2.75%-4,635.6萬-36.75%-2.07億-2.67%-6,850.2萬-74.98%-5,237.6萬-53.29%-4,141.2萬-61.13%-4,511.4萬-26.20%-1.52億-13.66%-6,672.2萬
其他投資活動的淨現金流 67.81%-3,655.9萬-4.22%-2.43億-159.67%-6,614.4萬50.93%-3.05億70.69%6,733.1萬48.93%-1.14億32.47%-2.33億72.65%-2,547.2萬-83.14%-6.21億-70.74%3,944.7萬
非持續投資活動現金淨額
投資活動現金淨額 46.28%-8,914.8萬-3.61%-2.85億-59.38%-1.13億33.73%-5.12億95.71%-117.1萬34.22%-1.66億26.24%-2.75億41.73%-7,058.6萬-68.25%-7.73億-135.84%-2,727.5萬
融資活動現金流量
持續融資活動現金淨額 -42.53%1.31億235.23%2.08億-114.52%-2,592.5萬13.53%-1.75億-1.13%-4.28億149.35%2.29億-113.16%-1.54億136.94%1.79億89.29%-2.02億-27.01%-4.23億
債務發行/償還的淨現金流 -8.37%2.59億312.13%2.7億-54.35%1.13億68.78%1.54億35.50%-2.49億153.66%2.83億-110.11%-1.27億196.95%2.48億104.57%9,115.2萬-25.23%-3.86億
普通股發行/償還的淨現金流 -115.15%-1.5億-39.77%-1.02億-11.41%-1.08億-7.49%-3.64億-94,983.21%-1.25億-450.86%-6,978.3萬-13.71%-7,287.8萬63.03%-9,676.7萬-2,813.42%-3.39億-67.95%-13.1萬
現金股利支付 10.12%-2,209.5萬4.55%-2,297.4萬-1.09%-2,438.5萬-3.36%-9,631萬-2.25%-2,353.5萬-6.80%-2,458.2萬-4.24%-2,407萬-0.28%-2,412.3萬-0.82%-9,318萬0.40%-2,301.7萬
其他融資活動的淨現金流額 10.45%4,473.3萬-10.94%6,276.6萬-113.01%-675.1萬-4.97%1.32億-119.44%-3,106.2萬-59.02%4,049.9萬2,035.01%7,047.3萬-10.01%5,189.1萬-34.77%1.39億-657.76%-1,415.5萬
非持續融資活動現金淨額
融資活動現金淨額 -42.53%1.31億235.23%2.08億-114.52%-2,592.5萬13.53%-1.75億-1.13%-4.28億149.35%2.29億-113.16%-1.54億136.94%1.79億89.29%-2.02億-27.01%-4.23億
現金淨流量
期初現金流 19.88%20.01億-7.50%16.07億4.41%16.49億-22.02%15.79億-1.09%20.2億-31.79%16.69億11.52%17.38億-22.02%15.79億-40.59%20.25億-8.69%20.42億
當期現金流變化 10.10%3.95億715.36%3.97億-122.26%-3,442.8萬115.93%6,793.7萬20.06%-3.81億193.20%3.59億-107.16%-6,452.1萬133.24%1.55億68.84%-4.27億-130.26%-4.77億
利率變動影響 239.04%1,101.9萬11.81%-380.1萬-283.77%-702萬108.69%169.7萬-26.92%1,011.2萬58.18%-792.5萬65.98%-431萬319.16%382萬-27.85%-1,952.5萬427.71%1,383.6萬
期末現金流 19.16%24.07億19.88%20.01億-7.50%16.07億4.41%16.49億4.41%16.49億-1.09%20.2億-31.79%16.69億11.52%17.38億-22.02%15.79億-22.02%15.79億
自由現金流 23.19%3億34.03%4.32億3,587.84%5,764.1萬37.98%5.47億78.08%-2,038.2萬-18.87%2.44億314.17%3.22億-98.60%156.3萬-53.62%3.97億-986.67%-9,296.5萬
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

分析

分析師評級

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目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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