美股市場個股詳情

HQY HealthEquity

添加自選
  • 102.420
  • +2.330+2.33%
收盤價 01/17 16:00 (美東)
  • 102.420
  • 0.0000.00%
盤後 16:43 (美東)
88.76億總市值93.96市盈率TTM

HealthEquity關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/10/31
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
資產
流動資產
現金及現金等價物和短期投資
-3.56%3.22億
12.59%3.27億
11.34%2.51億
58.88%4.04億
58.88%4.04億
58.93%3.34億
64.14%2.9億
39.94%2.26億
12.80%2.54億
12.80%2.54億
-現金和現金等價物
-3.56%3.22億
12.59%3.27億
11.34%2.51億
58.88%4.04億
58.88%4.04億
58.93%3.34億
64.14%2.9億
39.94%2.26億
12.80%2.54億
12.80%2.54億
應收款項
10.95%1.07億
17.14%1.08億
7.93%1.06億
8.32%1.05億
8.32%1.05億
9.65%9,618.1萬
2.38%9,258.1萬
14.43%9,841.4萬
10.76%9,683.5萬
10.76%9,683.5萬
-應收賬款
10.95%1.07億
17.14%1.08億
7.93%1.06億
8.32%1.05億
8.32%1.05億
9.65%9,618.1萬
2.38%9,258.1萬
14.43%9,841.4萬
10.76%9,683.5萬
10.76%9,683.5萬
其他流動資產
50.28%6,637.1萬
52.10%6,028萬
38.14%4,745.5萬
52.76%4,856.4萬
52.76%4,856.4萬
28.96%4,416.6萬
-3.98%3,963.1萬
8.46%3,435.3萬
-17.41%3,179.2萬
-17.41%3,179.2萬
流動資產合計
4.39%4.95億
17.29%4.96億
12.97%4.05億
45.59%5.57億
45.59%5.57億
42.83%4.74億
36.93%4.23億
28.50%3.58億
8.98%3.83億
8.98%3.83億
非流動資產
固定資產淨額
-15.96%4,873.5萬
-16.43%5,107.6萬
-20.91%5,319.1萬
-21.54%5,439.3萬
-21.54%5,439.3萬
-21.80%5,798.9萬
-22.25%6,112.1萬
-19.55%6,725.8萬
-20.30%6,932.3萬
-20.30%6,932.3萬
-固定資產
-14.93%8,835.2萬
-13.91%9,148.2萬
-14.57%9,460.4萬
-14.15%9,541.1萬
-14.15%9,541.1萬
-9.83%1.04億
-10.27%1.06億
-9.12%1.11億
-9.33%1.11億
-9.33%1.11億
-累計折舊
13.62%-3,961.7萬
10.49%-4,040.6萬
4.75%-4,141.3萬
1.92%-4,101.8萬
1.92%-4,101.8萬
-11.82%-4,586.4萬
-13.41%-4,514.2萬
-13.68%-4,347.8萬
-17.47%-4,182萬
-17.47%-4,182萬
商譽及其他無形資產
14.67%28.77億
14.71%29.02億
6.40%27.2億
-3.89%24.84億
-3.89%24.84億
-3.89%25.09億
-4.09%25.3億
-3.69%25.56億
-1.32%25.85億
-1.32%25.85億
-商譽
0.00%16.48億
0.00%16.48億
0.00%16.48億
0.00%16.48億
0.00%16.48億
0.14%16.48億
0.13%16.48億
0.14%16.48億
0.14%16.48億
0.14%16.48億
-其他無形資產
42.76%12.28億
42.21%12.54億
18.03%10.71億
-10.72%8.36億
-10.72%8.36億
-10.78%8.61億
-11.09%8.82億
-9.94%9.08億
-3.78%9.36億
-3.78%9.36億
其他非流動資產
29.17%6,774.5萬
24.12%6,540.8萬
28.75%6,887.5萬
30.07%6,786.8萬
30.07%6,786.8萬
8.92%5,244.6萬
7.81%5,269.6萬
9.52%5,349.4萬
4.76%5,218萬
4.76%5,218萬
非流動資產合計
14.28%29.93億
14.18%30.19億
6.16%28.42億
-3.68%26.06億
-3.68%26.06億
-4.15%26.19億
-4.39%26.44億
-3.93%26.77億
-1.81%27.06億
-1.81%27.06億
總資產
12.76%34.88億
14.61%35.14億
6.97%32.46億
2.42%31.64億
2.42%31.64億
0.94%30.94億
-0.25%30.66億
-0.98%30.35億
-0.59%30.89億
-0.59%30.89億
負債
流動負債
應付款項
-22.86%1,035.2萬
-15.79%1,056.2萬
35.96%1,816.7萬
-13.37%1,204.1萬
-13.37%1,204.1萬
-15.29%1,341.9萬
-20.82%1,254.3萬
-2.19%1,336.2萬
-49.53%1,389.9萬
-49.53%1,389.9萬
-應付賬款
-22.86%1,035.2萬
-15.79%1,056.2萬
35.96%1,816.7萬
-13.37%1,204.1萬
-13.37%1,204.1萬
-15.29%1,341.9萬
-20.82%1,254.3萬
-2.19%1,336.2萬
-49.53%1,389.9萬
-49.53%1,389.9萬
應計費用
107.28%8,672.5萬
28.61%6,337.9萬
-9.76%4,119.2萬
5.43%4,603.8萬
5.43%4,603.8萬
25.39%4,184萬
13.85%4,928.1萬
-4.58%4,564.7萬
-24.17%4,366.8萬
-24.17%4,366.8萬
短期借款與租賃負債
1.83%994.8萬
-1.31%989.5萬
-8.37%975.5萬
-66.00%940.4萬
-66.00%940.4萬
-62.46%976.9萬
-58.91%1,002.6萬
-53.19%1,064.6萬
32.21%2,765.9萬
32.21%2,765.9萬
-短期借款
----
----
----
----
----
----
----
----
100.00%1,750萬
100.00%1,750萬
-短期租賃負債
1.83%994.8萬
-1.31%989.5萬
-8.37%975.5萬
-7.43%940.4萬
-7.43%940.4萬
-8.81%976.9萬
-11.08%1,002.6萬
-9.83%1,064.6萬
-16.53%1,015.9萬
-16.53%1,015.9萬
流動負債總額
60.58%1.55億
17.08%1.21億
2.86%9,221.7萬
-10.66%1.17億
-10.66%1.17億
-12.81%9,623.6萬
-17.72%1.03億
-23.79%8,965.6萬
-14.44%1.31億
-14.44%1.31億
非流動負債
長期借款與租賃負債
21.67%11.25億
23.93%11.48億
4.55%9.74億
-4.46%9.24億
-4.46%9.24億
-4.87%9.25億
-5.28%9.26億
-5.22%9.32億
-2.07%9.67億
-2.07%9.67億
-長期借款
23.65%10.81億
26.08%11.01億
6.05%9.26億
-3.62%8.75億
-3.62%8.75億
-4.07%8.74億
-4.52%8.74億
-4.97%8.73億
-1.54%9.08億
-1.54%9.08億
-長期租賃負債
-12.61%4,420.2萬
-11.86%4,615.8萬
-17.69%4,825.3萬
-17.33%4,876.6萬
-17.33%4,876.6萬
-16.84%5,058萬
-16.37%5,237.1萬
-8.89%5,862.5萬
-9.57%5,898.8萬
-9.57%5,898.8萬
遞延負債
-12.19%5,860.5萬
-14.84%6,346.6萬
-22.76%6,328.2萬
-16.93%6,867萬
-16.93%6,867萬
-25.25%6,673.7萬
-19.25%7,452.7萬
-14.10%8,192.7萬
-17.21%8,266.5萬
-17.21%8,266.5萬
其他非流動負債
42.71%2,527.5萬
94.75%2,549.7萬
44.83%1,927.3萬
51.64%1,927萬
51.64%1,927萬
81.50%1,771.1萬
-4.65%1,309.2萬
-4.40%1,330.7萬
-10.41%1,270.8萬
-10.41%1,270.8萬
非流動負債總額
19.80%12.09億
22.00%12.37億
2.89%10.56億
-4.76%10.12億
-4.76%10.12億
-5.78%10.09億
-6.46%10.14億
-5.99%10.27億
-3.55%10.62億
-3.55%10.62億
總負債
23.35%13.64億
21.54%13.57億
2.89%11.49億
-5.40%11.29億
-5.40%11.29億
-6.44%11.06億
-7.63%11.17億
-7.72%11.16億
-4.88%11.93億
-4.88%11.93億
所有者權益
股本
0.00%9,000
0.00%9,000
0.00%9,000
12.50%9,000
12.50%9,000
12.50%9,000
12.50%9,000
12.50%9,000
0.00%8,000
0.00%8,000
-普通股股本
0.00%9,000
0.00%9,000
0.00%9,000
12.50%9,000
12.50%9,000
12.50%9,000
12.50%9,000
12.50%9,000
0.00%8,000
0.00%8,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
29.19%2.32億
64.20%2.7億
52.22%2.34億
37.16%2.06億
37.16%2.06億
19.41%1.79億
8.45%1.65億
-5.18%1.54億
-14.85%1.5億
-14.85%1.5億
資本公積
4.67%18.93億
5.70%18.87億
5.60%18.63億
4.79%18.29億
4.79%18.29億
4.37%18.09億
4.20%17.85億
4.24%17.65億
4.13%17.46億
4.13%17.46億
股東權益總額
6.88%21.25億
10.64%21.57億
9.34%20.98億
7.35%20.35億
7.35%20.35億
5.57%19.88億
4.54%19.5億
3.41%19.19億
2.32%18.96億
2.32%18.96億
總權益
6.88%21.25億
10.64%21.57億
9.34%20.98億
7.35%20.35億
7.35%20.35億
5.57%19.88億
4.54%19.5億
3.41%19.19億
2.32%18.96億
2.32%18.96億
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
--
(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31
資產
流動資產
現金及現金等價物和短期投資 -3.56%3.22億12.59%3.27億11.34%2.51億58.88%4.04億58.88%4.04億58.93%3.34億64.14%2.9億39.94%2.26億12.80%2.54億12.80%2.54億
-現金和現金等價物 -3.56%3.22億12.59%3.27億11.34%2.51億58.88%4.04億58.88%4.04億58.93%3.34億64.14%2.9億39.94%2.26億12.80%2.54億12.80%2.54億
應收款項 10.95%1.07億17.14%1.08億7.93%1.06億8.32%1.05億8.32%1.05億9.65%9,618.1萬2.38%9,258.1萬14.43%9,841.4萬10.76%9,683.5萬10.76%9,683.5萬
-應收賬款 10.95%1.07億17.14%1.08億7.93%1.06億8.32%1.05億8.32%1.05億9.65%9,618.1萬2.38%9,258.1萬14.43%9,841.4萬10.76%9,683.5萬10.76%9,683.5萬
其他流動資產 50.28%6,637.1萬52.10%6,028萬38.14%4,745.5萬52.76%4,856.4萬52.76%4,856.4萬28.96%4,416.6萬-3.98%3,963.1萬8.46%3,435.3萬-17.41%3,179.2萬-17.41%3,179.2萬
流動資產合計 4.39%4.95億17.29%4.96億12.97%4.05億45.59%5.57億45.59%5.57億42.83%4.74億36.93%4.23億28.50%3.58億8.98%3.83億8.98%3.83億
非流動資產
固定資產淨額 -15.96%4,873.5萬-16.43%5,107.6萬-20.91%5,319.1萬-21.54%5,439.3萬-21.54%5,439.3萬-21.80%5,798.9萬-22.25%6,112.1萬-19.55%6,725.8萬-20.30%6,932.3萬-20.30%6,932.3萬
-固定資產 -14.93%8,835.2萬-13.91%9,148.2萬-14.57%9,460.4萬-14.15%9,541.1萬-14.15%9,541.1萬-9.83%1.04億-10.27%1.06億-9.12%1.11億-9.33%1.11億-9.33%1.11億
-累計折舊 13.62%-3,961.7萬10.49%-4,040.6萬4.75%-4,141.3萬1.92%-4,101.8萬1.92%-4,101.8萬-11.82%-4,586.4萬-13.41%-4,514.2萬-13.68%-4,347.8萬-17.47%-4,182萬-17.47%-4,182萬
商譽及其他無形資產 14.67%28.77億14.71%29.02億6.40%27.2億-3.89%24.84億-3.89%24.84億-3.89%25.09億-4.09%25.3億-3.69%25.56億-1.32%25.85億-1.32%25.85億
-商譽 0.00%16.48億0.00%16.48億0.00%16.48億0.00%16.48億0.00%16.48億0.14%16.48億0.13%16.48億0.14%16.48億0.14%16.48億0.14%16.48億
-其他無形資產 42.76%12.28億42.21%12.54億18.03%10.71億-10.72%8.36億-10.72%8.36億-10.78%8.61億-11.09%8.82億-9.94%9.08億-3.78%9.36億-3.78%9.36億
其他非流動資產 29.17%6,774.5萬24.12%6,540.8萬28.75%6,887.5萬30.07%6,786.8萬30.07%6,786.8萬8.92%5,244.6萬7.81%5,269.6萬9.52%5,349.4萬4.76%5,218萬4.76%5,218萬
非流動資產合計 14.28%29.93億14.18%30.19億6.16%28.42億-3.68%26.06億-3.68%26.06億-4.15%26.19億-4.39%26.44億-3.93%26.77億-1.81%27.06億-1.81%27.06億
總資產 12.76%34.88億14.61%35.14億6.97%32.46億2.42%31.64億2.42%31.64億0.94%30.94億-0.25%30.66億-0.98%30.35億-0.59%30.89億-0.59%30.89億
負債
流動負債
應付款項 -22.86%1,035.2萬-15.79%1,056.2萬35.96%1,816.7萬-13.37%1,204.1萬-13.37%1,204.1萬-15.29%1,341.9萬-20.82%1,254.3萬-2.19%1,336.2萬-49.53%1,389.9萬-49.53%1,389.9萬
-應付賬款 -22.86%1,035.2萬-15.79%1,056.2萬35.96%1,816.7萬-13.37%1,204.1萬-13.37%1,204.1萬-15.29%1,341.9萬-20.82%1,254.3萬-2.19%1,336.2萬-49.53%1,389.9萬-49.53%1,389.9萬
應計費用 107.28%8,672.5萬28.61%6,337.9萬-9.76%4,119.2萬5.43%4,603.8萬5.43%4,603.8萬25.39%4,184萬13.85%4,928.1萬-4.58%4,564.7萬-24.17%4,366.8萬-24.17%4,366.8萬
短期借款與租賃負債 1.83%994.8萬-1.31%989.5萬-8.37%975.5萬-66.00%940.4萬-66.00%940.4萬-62.46%976.9萬-58.91%1,002.6萬-53.19%1,064.6萬32.21%2,765.9萬32.21%2,765.9萬
-短期借款 --------------------------------100.00%1,750萬100.00%1,750萬
-短期租賃負債 1.83%994.8萬-1.31%989.5萬-8.37%975.5萬-7.43%940.4萬-7.43%940.4萬-8.81%976.9萬-11.08%1,002.6萬-9.83%1,064.6萬-16.53%1,015.9萬-16.53%1,015.9萬
流動負債總額 60.58%1.55億17.08%1.21億2.86%9,221.7萬-10.66%1.17億-10.66%1.17億-12.81%9,623.6萬-17.72%1.03億-23.79%8,965.6萬-14.44%1.31億-14.44%1.31億
非流動負債
長期借款與租賃負債 21.67%11.25億23.93%11.48億4.55%9.74億-4.46%9.24億-4.46%9.24億-4.87%9.25億-5.28%9.26億-5.22%9.32億-2.07%9.67億-2.07%9.67億
-長期借款 23.65%10.81億26.08%11.01億6.05%9.26億-3.62%8.75億-3.62%8.75億-4.07%8.74億-4.52%8.74億-4.97%8.73億-1.54%9.08億-1.54%9.08億
-長期租賃負債 -12.61%4,420.2萬-11.86%4,615.8萬-17.69%4,825.3萬-17.33%4,876.6萬-17.33%4,876.6萬-16.84%5,058萬-16.37%5,237.1萬-8.89%5,862.5萬-9.57%5,898.8萬-9.57%5,898.8萬
遞延負債 -12.19%5,860.5萬-14.84%6,346.6萬-22.76%6,328.2萬-16.93%6,867萬-16.93%6,867萬-25.25%6,673.7萬-19.25%7,452.7萬-14.10%8,192.7萬-17.21%8,266.5萬-17.21%8,266.5萬
其他非流動負債 42.71%2,527.5萬94.75%2,549.7萬44.83%1,927.3萬51.64%1,927萬51.64%1,927萬81.50%1,771.1萬-4.65%1,309.2萬-4.40%1,330.7萬-10.41%1,270.8萬-10.41%1,270.8萬
非流動負債總額 19.80%12.09億22.00%12.37億2.89%10.56億-4.76%10.12億-4.76%10.12億-5.78%10.09億-6.46%10.14億-5.99%10.27億-3.55%10.62億-3.55%10.62億
總負債 23.35%13.64億21.54%13.57億2.89%11.49億-5.40%11.29億-5.40%11.29億-6.44%11.06億-7.63%11.17億-7.72%11.16億-4.88%11.93億-4.88%11.93億
所有者權益
股本 0.00%9,0000.00%9,0000.00%9,00012.50%9,00012.50%9,00012.50%9,00012.50%9,00012.50%9,0000.00%8,0000.00%8,000
-普通股股本 0.00%9,0000.00%9,0000.00%9,00012.50%9,00012.50%9,00012.50%9,00012.50%9,00012.50%9,0000.00%8,0000.00%8,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 29.19%2.32億64.20%2.7億52.22%2.34億37.16%2.06億37.16%2.06億19.41%1.79億8.45%1.65億-5.18%1.54億-14.85%1.5億-14.85%1.5億
資本公積 4.67%18.93億5.70%18.87億5.60%18.63億4.79%18.29億4.79%18.29億4.37%18.09億4.20%17.85億4.24%17.65億4.13%17.46億4.13%17.46億
股東權益總額 6.88%21.25億10.64%21.57億9.34%20.98億7.35%20.35億7.35%20.35億5.57%19.88億4.54%19.5億3.41%19.19億2.32%18.96億2.32%18.96億
總權益 6.88%21.25億10.64%21.57億9.34%20.98億7.35%20.35億7.35%20.35億5.57%19.88億4.54%19.5億3.41%19.19億2.32%18.96億2.32%18.96億
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--
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