美股市場個股詳情

Hour Loop (HOUR)

添加自選
  • 2.200
  • +0.020+0.92%
收盤價 04/16 16:00 (美東)
  • 2.170
  • -0.030-1.36%
盤後 20:01 (美東)
7740.46萬總市值44.00市盈率TTM

Hour Loop (HOUR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
78.90%379.2萬
78.90%379.2萬
-33.32%79.63萬
-90.28%32.54萬
-56.88%126.01萬
-14.68%211.96萬
-14.68%211.96萬
112.27%119.42萬
199.19%334.69萬
129.22%292.21萬
-現金和現金等價物
78.90%379.2萬
78.90%379.2萬
-33.32%79.63萬
-90.28%32.54萬
-56.88%126.01萬
-14.68%211.96萬
-14.68%211.96萬
112.27%119.42萬
199.19%334.69萬
129.22%292.21萬
應收款項
-74.61%45.9萬
-74.61%45.9萬
33.24%75.49萬
-23.81%57.39萬
-4.10%51.55萬
71.72%180.81萬
71.72%180.81萬
-48.61%56.65萬
2.31%75.32萬
-29.52%53.75萬
-應收賬款
-85.70%23.6萬
-85.70%23.6萬
-0.32%54.65萬
-36.55%47.8萬
-26.65%39.42萬
120.76%165.05萬
120.76%165.05萬
-25.63%54.82萬
133.68%75.32萬
56.58%53.75萬
-應收稅費
41.57%22.3萬
41.57%22.3萬
1,038.68%20.84萬
--9.59萬
--12.12萬
-48.39%15.75萬
-48.39%15.75萬
-94.99%1.83萬
--0
--0
存貨
24.99%1,829.89萬
24.99%1,829.89萬
-0.71%2,887.63萬
42.86%2,094.07萬
36.76%1,588.95萬
2.55%1,464.06萬
2.55%1,464.06萬
22.58%2,908.13萬
1.67%1,465.81萬
-14.39%1,161.85萬
預付費用
139.78%37.78萬
139.78%37.78萬
-19.31%59.57萬
-9.98%41.66萬
14.61%48.54萬
-18.18%15.75萬
-18.18%15.75萬
-4.30%73.82萬
2.41%46.28萬
5.27%42.36萬
其他流動資產
44.10%1.85萬
44.10%1.85萬
646.31%2.12萬
154.90%1.28萬
50.74%7,995
78.86%1.28萬
78.86%1.28萬
-83.21%2,846
-16.48%5,013
-56.27%5,304
流動資產合計
22.45%2,294.62萬
22.45%2,294.62萬
-1.71%3,104.44萬
15.83%2,226.93萬
17.10%1,815.85萬
4.03%1,873.87萬
4.03%1,873.87萬
20.65%3,158.32萬
14.92%1,922.6萬
-3.22%1,550.7萬
非流動資產
固定資產淨額
57.71%26.53萬
57.71%26.53萬
-24.31%19.21萬
-30.97%17.8萬
-65.76%9.77萬
-27.73%16.82萬
-27.73%16.82萬
-31.42%25.39萬
-48.72%25.79萬
-55.36%28.54萬
-固定資產
27.89%62.98萬
27.89%62.98萬
-1.76%55.69萬
5.21%56.47萬
-18.72%43.19萬
8.79%49.25萬
8.79%49.25萬
3.93%56.69萬
-17.31%53.68萬
-29.55%53.14萬
-累計折舊
-12.42%-36.46萬
-12.42%-36.46萬
-16.53%-36.47萬
-38.67%-38.67萬
-35.87%-33.42萬
-47.43%-32.43萬
-47.43%-32.43萬
-78.62%-31.3萬
-90.74%-27.89萬
-114.17%-24.6萬
非流動遞延資產
-42.46%61萬
-42.46%61萬
-32.36%38.37萬
-29.99%51.32萬
-13.84%82.12萬
-18.72%106.01萬
-18.72%106.01萬
-46.36%56.73萬
-33.08%73.29萬
-2.17%95.31萬
非流動資產合計
-28.74%87.52萬
-28.74%87.52萬
-29.87%57.59萬
-30.24%69.12萬
-25.80%91.89萬
-20.08%122.83萬
-20.08%122.83萬
-42.49%82.12萬
-38.00%99.08萬
-23.25%123.85萬
總資產
19.30%2,382.14萬
19.30%2,382.14萬
-2.42%3,162.03萬
13.57%2,296.05萬
13.93%1,907.75萬
2.13%1,996.7萬
2.13%1,996.7萬
17.38%3,240.44萬
10.30%2,021.68萬
-5.05%1,674.55萬
負債
流動負債
應付款項
17.54%1,386.2萬
17.54%1,386.2萬
9.86%2,195.97萬
71.43%1,424.62萬
63.72%928.28萬
38.10%1,179.34萬
38.10%1,179.34萬
15.92%1,998.82萬
6.78%831.04萬
-10.95%567萬
-應付賬款
48.47%620.05萬
48.47%620.05萬
-0.26%1,541.32萬
50.91%858.41萬
100.56%685.95萬
9.53%417.63萬
9.53%417.63萬
-8.61%1,545.33萬
-23.63%568.83萬
-43.23%342.02萬
-應付稅費
--6.72萬
--6.72萬
-97.71%6,599
----
----
--0
--0
-0.01%28.85萬
11.68%32.22萬
28.55%37.08萬
-應付關聯方款項
-9.12%381.04萬
-9.12%381.04萬
--266.04萬
--266.04萬
----
--419.3萬
--419.3萬
----
----
----
-其他應付款
10.51%378.38萬
10.51%378.38萬
-8.64%387.95萬
30.52%300.17萬
28.97%242.33萬
-22.86%342.41萬
-22.86%342.41萬
9,321.54%424.64萬
4,998.97%229.99萬
3,380.41%187.9萬
應計費用
11.59%62.25萬
11.59%62.25萬
60.50%113.51萬
0.69%60.86萬
-8.24%52.54萬
2.87%55.78萬
2.87%55.78萬
24.71%70.72萬
24.33%60.45萬
50.03%57.26萬
現行撥備
-4.88%72.93萬
-4.88%72.93萬
----
----
----
8.20%76.67萬
8.20%76.67萬
----
----
----
短期借款與租賃負債
0.58%72.97萬
0.58%72.97萬
-10.74%72.45萬
-2.26%75.97萬
331.04%332.01萬
-1.25%72.55萬
-1.25%72.55萬
2.44%81.17萬
-14.59%77.72萬
-22.86%77.03萬
-短期借款
4.32%63.73萬
4.32%63.73萬
3.96%65.8萬
10.77%68.38萬
421.37%326.36萬
-6.35%61.1萬
-6.35%61.1萬
1.96%63.29萬
-4.04%61.73萬
-4.85%62.6萬
-短期租賃負債
-19.36%9.24萬
-19.36%9.24萬
-62.81%6.65萬
-52.54%7.59萬
-60.86%5.65萬
39.23%11.45萬
39.23%11.45萬
4.15%17.87萬
-40.03%15.99萬
-57.65%14.43萬
流動負債總額
12.96%1,672.62萬
12.96%1,672.62萬
10.85%2,388.34萬
59.29%1,571.71萬
89.11%1,326.18萬
35.54%1,480.72萬
35.54%1,480.72萬
15.82%2,154.5萬
6.23%986.71萬
-9.48%701.29萬
非流動負債
長期借款與租賃負債
--8.33萬
--8.33萬
-98.84%4.84萬
-98.53%6.13萬
----
--0
--0
-0.13%417.04萬
-0.37%417.04萬
-1.86%419.44萬
-長期借款
----
----
----
----
----
----
----
0.00%417.04萬
0.00%417.04萬
-1.34%417.04萬
-長期租賃負債
--8.33萬
--8.33萬
--4.84萬
--6.13萬
----
--0
--0
--0
--0
-48.89%2.4萬
遞延負債
--1.81萬
--1.81萬
--1.87萬
--1.95萬
----
--0
--0
----
----
----
非流動負債總額
--10.14萬
--10.14萬
-98.39%6.72萬
-98.06%8.08萬
--0
--0
--0
-0.13%417.04萬
-0.37%417.04萬
-1.86%419.44萬
總負債
13.64%1,682.76萬
13.64%1,682.76萬
-6.86%2,395.06萬
12.54%1,579.79萬
18.33%1,326.18萬
-1.92%1,480.72萬
-1.92%1,480.72萬
12.89%2,571.54萬
4.18%1,403.76萬
-6.77%1,120.73萬
所有者權益
股本
0.11%3,518
0.11%3,518
0.11%3,517
0.17%3,516
0.14%3,515
0.17%3,514
0.17%3,514
0.17%3,513
0.09%3,510
0.11%3,510
-普通股股本
0.11%3,518
0.11%3,518
0.11%3,517
0.17%3,516
0.14%3,515
0.17%3,514
0.17%3,514
0.17%3,513
0.09%3,510
0.11%3,510
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
286.44%110.97萬
286.44%110.97萬
89.59%176.69萬
167.41%123.63萬
131.77%5.93萬
52.49%-59.52萬
52.49%-59.52萬
210.61%93.2萬
155.87%46.23萬
-221.13%-18.68萬
資本公積
1.03%586.27萬
1.03%586.27萬
1.04%584.77萬
1.20%583.27萬
0.94%581.77萬
1.31%580.27萬
1.31%580.27萬
1.37%578.77萬
0.95%576.36萬
1.26%576.36萬
不影響留存收益的損益
135.07%1.8萬
135.07%1.8萬
250.42%5.15萬
279.41%9.01萬
-53.70%-6.48萬
-100.02%-5.13萬
-100.02%-5.13萬
20.18%-3.43萬
-62.58%-5.02萬
-94.31%-4.22萬
股東權益總額
35.55%699.39萬
35.55%699.39萬
14.66%766.97萬
15.91%716.27萬
5.01%581.57萬
15.87%515.97萬
15.87%515.97萬
38.55%668.89萬
27.28%617.93萬
-1.37%553.82萬
總權益
35.55%699.39萬
35.55%699.39萬
14.66%766.97萬
15.91%716.27萬
5.01%581.57萬
15.87%515.97萬
15.87%515.97萬
38.55%668.89萬
27.28%617.93萬
-1.37%553.82萬
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
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--
--
--
帶解釋段的無保留意見
--
--
--
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(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 78.90%379.2萬78.90%379.2萬-33.32%79.63萬-90.28%32.54萬-56.88%126.01萬-14.68%211.96萬-14.68%211.96萬112.27%119.42萬199.19%334.69萬129.22%292.21萬
-現金和現金等價物 78.90%379.2萬78.90%379.2萬-33.32%79.63萬-90.28%32.54萬-56.88%126.01萬-14.68%211.96萬-14.68%211.96萬112.27%119.42萬199.19%334.69萬129.22%292.21萬
應收款項 -74.61%45.9萬-74.61%45.9萬33.24%75.49萬-23.81%57.39萬-4.10%51.55萬71.72%180.81萬71.72%180.81萬-48.61%56.65萬2.31%75.32萬-29.52%53.75萬
-應收賬款 -85.70%23.6萬-85.70%23.6萬-0.32%54.65萬-36.55%47.8萬-26.65%39.42萬120.76%165.05萬120.76%165.05萬-25.63%54.82萬133.68%75.32萬56.58%53.75萬
-應收稅費 41.57%22.3萬41.57%22.3萬1,038.68%20.84萬--9.59萬--12.12萬-48.39%15.75萬-48.39%15.75萬-94.99%1.83萬--0--0
存貨 24.99%1,829.89萬24.99%1,829.89萬-0.71%2,887.63萬42.86%2,094.07萬36.76%1,588.95萬2.55%1,464.06萬2.55%1,464.06萬22.58%2,908.13萬1.67%1,465.81萬-14.39%1,161.85萬
預付費用 139.78%37.78萬139.78%37.78萬-19.31%59.57萬-9.98%41.66萬14.61%48.54萬-18.18%15.75萬-18.18%15.75萬-4.30%73.82萬2.41%46.28萬5.27%42.36萬
其他流動資產 44.10%1.85萬44.10%1.85萬646.31%2.12萬154.90%1.28萬50.74%7,99578.86%1.28萬78.86%1.28萬-83.21%2,846-16.48%5,013-56.27%5,304
流動資產合計 22.45%2,294.62萬22.45%2,294.62萬-1.71%3,104.44萬15.83%2,226.93萬17.10%1,815.85萬4.03%1,873.87萬4.03%1,873.87萬20.65%3,158.32萬14.92%1,922.6萬-3.22%1,550.7萬
非流動資產
固定資產淨額 57.71%26.53萬57.71%26.53萬-24.31%19.21萬-30.97%17.8萬-65.76%9.77萬-27.73%16.82萬-27.73%16.82萬-31.42%25.39萬-48.72%25.79萬-55.36%28.54萬
-固定資產 27.89%62.98萬27.89%62.98萬-1.76%55.69萬5.21%56.47萬-18.72%43.19萬8.79%49.25萬8.79%49.25萬3.93%56.69萬-17.31%53.68萬-29.55%53.14萬
-累計折舊 -12.42%-36.46萬-12.42%-36.46萬-16.53%-36.47萬-38.67%-38.67萬-35.87%-33.42萬-47.43%-32.43萬-47.43%-32.43萬-78.62%-31.3萬-90.74%-27.89萬-114.17%-24.6萬
非流動遞延資產 -42.46%61萬-42.46%61萬-32.36%38.37萬-29.99%51.32萬-13.84%82.12萬-18.72%106.01萬-18.72%106.01萬-46.36%56.73萬-33.08%73.29萬-2.17%95.31萬
非流動資產合計 -28.74%87.52萬-28.74%87.52萬-29.87%57.59萬-30.24%69.12萬-25.80%91.89萬-20.08%122.83萬-20.08%122.83萬-42.49%82.12萬-38.00%99.08萬-23.25%123.85萬
總資產 19.30%2,382.14萬19.30%2,382.14萬-2.42%3,162.03萬13.57%2,296.05萬13.93%1,907.75萬2.13%1,996.7萬2.13%1,996.7萬17.38%3,240.44萬10.30%2,021.68萬-5.05%1,674.55萬
負債
流動負債
應付款項 17.54%1,386.2萬17.54%1,386.2萬9.86%2,195.97萬71.43%1,424.62萬63.72%928.28萬38.10%1,179.34萬38.10%1,179.34萬15.92%1,998.82萬6.78%831.04萬-10.95%567萬
-應付賬款 48.47%620.05萬48.47%620.05萬-0.26%1,541.32萬50.91%858.41萬100.56%685.95萬9.53%417.63萬9.53%417.63萬-8.61%1,545.33萬-23.63%568.83萬-43.23%342.02萬
-應付稅費 --6.72萬--6.72萬-97.71%6,599----------0--0-0.01%28.85萬11.68%32.22萬28.55%37.08萬
-應付關聯方款項 -9.12%381.04萬-9.12%381.04萬--266.04萬--266.04萬------419.3萬--419.3萬------------
-其他應付款 10.51%378.38萬10.51%378.38萬-8.64%387.95萬30.52%300.17萬28.97%242.33萬-22.86%342.41萬-22.86%342.41萬9,321.54%424.64萬4,998.97%229.99萬3,380.41%187.9萬
應計費用 11.59%62.25萬11.59%62.25萬60.50%113.51萬0.69%60.86萬-8.24%52.54萬2.87%55.78萬2.87%55.78萬24.71%70.72萬24.33%60.45萬50.03%57.26萬
現行撥備 -4.88%72.93萬-4.88%72.93萬------------8.20%76.67萬8.20%76.67萬------------
短期借款與租賃負債 0.58%72.97萬0.58%72.97萬-10.74%72.45萬-2.26%75.97萬331.04%332.01萬-1.25%72.55萬-1.25%72.55萬2.44%81.17萬-14.59%77.72萬-22.86%77.03萬
-短期借款 4.32%63.73萬4.32%63.73萬3.96%65.8萬10.77%68.38萬421.37%326.36萬-6.35%61.1萬-6.35%61.1萬1.96%63.29萬-4.04%61.73萬-4.85%62.6萬
-短期租賃負債 -19.36%9.24萬-19.36%9.24萬-62.81%6.65萬-52.54%7.59萬-60.86%5.65萬39.23%11.45萬39.23%11.45萬4.15%17.87萬-40.03%15.99萬-57.65%14.43萬
流動負債總額 12.96%1,672.62萬12.96%1,672.62萬10.85%2,388.34萬59.29%1,571.71萬89.11%1,326.18萬35.54%1,480.72萬35.54%1,480.72萬15.82%2,154.5萬6.23%986.71萬-9.48%701.29萬
非流動負債
長期借款與租賃負債 --8.33萬--8.33萬-98.84%4.84萬-98.53%6.13萬------0--0-0.13%417.04萬-0.37%417.04萬-1.86%419.44萬
-長期借款 ----------------------------0.00%417.04萬0.00%417.04萬-1.34%417.04萬
-長期租賃負債 --8.33萬--8.33萬--4.84萬--6.13萬------0--0--0--0-48.89%2.4萬
遞延負債 --1.81萬--1.81萬--1.87萬--1.95萬------0--0------------
非流動負債總額 --10.14萬--10.14萬-98.39%6.72萬-98.06%8.08萬--0--0--0-0.13%417.04萬-0.37%417.04萬-1.86%419.44萬
總負債 13.64%1,682.76萬13.64%1,682.76萬-6.86%2,395.06萬12.54%1,579.79萬18.33%1,326.18萬-1.92%1,480.72萬-1.92%1,480.72萬12.89%2,571.54萬4.18%1,403.76萬-6.77%1,120.73萬
所有者權益
股本 0.11%3,5180.11%3,5180.11%3,5170.17%3,5160.14%3,5150.17%3,5140.17%3,5140.17%3,5130.09%3,5100.11%3,510
-普通股股本 0.11%3,5180.11%3,5180.11%3,5170.17%3,5160.14%3,5150.17%3,5140.17%3,5140.17%3,5130.09%3,5100.11%3,510
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 286.44%110.97萬286.44%110.97萬89.59%176.69萬167.41%123.63萬131.77%5.93萬52.49%-59.52萬52.49%-59.52萬210.61%93.2萬155.87%46.23萬-221.13%-18.68萬
資本公積 1.03%586.27萬1.03%586.27萬1.04%584.77萬1.20%583.27萬0.94%581.77萬1.31%580.27萬1.31%580.27萬1.37%578.77萬0.95%576.36萬1.26%576.36萬
不影響留存收益的損益 135.07%1.8萬135.07%1.8萬250.42%5.15萬279.41%9.01萬-53.70%-6.48萬-100.02%-5.13萬-100.02%-5.13萬20.18%-3.43萬-62.58%-5.02萬-94.31%-4.22萬
股東權益總額 35.55%699.39萬35.55%699.39萬14.66%766.97萬15.91%716.27萬5.01%581.57萬15.87%515.97萬15.87%515.97萬38.55%668.89萬27.28%617.93萬-1.37%553.82萬
總權益 35.55%699.39萬35.55%699.39萬14.66%766.97萬15.91%716.27萬5.01%581.57萬15.87%515.97萬15.87%515.97萬38.55%668.89萬27.28%617.93萬-1.37%553.82萬
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