美股市場個股詳情
HTCR HeartCore Enterprises
- 1.690
- +0.060+3.68%
收盤價 11/29 13:00 (美東)
- 1.740
- +0.050+2.95%
盤後 16:33 (美東)
3537.81萬總市值7.35市盈率TTM
1.730最高價1.600最低價32.59萬股成交量1.650今開1.630昨收54.45萬成交額6.26%換手率虧損市盈率(靜)2093.38萬總股本1.73052周最高2.85市淨率880.15萬流通值0.42852周最低0.04股息TTM520.80萬流通股5.885歷史最高2.37%股息率TTM7.97%振幅0.342歷史最低1.670平均價1股每手
HeartCore Enterprises關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 190.25%858.17萬 | -19.47%424.18萬 | -71.18%162.75萬 | -72.76%195.48萬 | -72.76%195.48萬 | -62.30%295.67萬 | -57.73%526.76萬 | -59.41%564.77萬 | 128.81%717.73萬 | 128.81%717.73萬 |
| -現金和現金等價物 | -43.98%123.21萬 | -10.20%380.63萬 | -76.60%121.93萬 | -85.89%101.25萬 | -85.89%101.25萬 | -71.96%219.96萬 | -65.99%423.87萬 | -62.56%520.99萬 | 128.81%717.73萬 | 128.81%717.73萬 |
| -短期投資 | 870.75%734.96萬 | -57.67%43.55萬 | -6.75%40.83萬 | --94.23萬 | --94.23萬 | --75.71萬 | --102.88萬 | --43.78萬 | --0 | --0 |
| 應收款項 | -9.38%272.27萬 | -18.21%258.14萬 | 32.97%322.82萬 | 361.78%276.84萬 | 361.78%276.84萬 | 351.66%300.47萬 | 170.53%315.61萬 | 106.39%242.77萬 | -41.22%59.95萬 | -41.22%59.95萬 |
| -應收賬款 | 0.65%257.89萬 | -13.21%244.09萬 | 29.67%308.62萬 | 376.11%262.37萬 | 376.11%262.37萬 | 312.37%256.22萬 | 151.10%281.23萬 | 113.22%238.01萬 | -42.66%55.11萬 | -42.66%55.11萬 |
| -應收票據 | -75.00%10萬 | -66.67%10萬 | --10萬 | --10萬 | --10萬 | --40萬 | --30萬 | ---- | --0 | --0 |
| -應收關聯方款項 | 3.33%4.39萬 | -7.51%4.05萬 | -11.76%4.19萬 | -7.61%4.48萬 | -7.61%4.48萬 | -3.33%4.24萬 | -6.13%4.38萬 | -8.77%4.75萬 | -4.18%4.84萬 | -4.18%4.84萬 |
| 預付費用 | 12.56%76.92萬 | 341.35%387.75萬 | 328.56%394.24萬 | -0.25%53.69萬 | -0.25%53.69萬 | 10.40%68.33萬 | 3.08%87.85萬 | -18.09%91.99萬 | 104.05%53.82萬 | 104.05%53.82萬 |
| 其他流動資產 | 59.33%17.74萬 | 151.10%19.92萬 | 607.88%22.32萬 | 6.68%23.48萬 | 6.68%23.48萬 | -22.69%11.13萬 | 240.45%7.93萬 | -37.10%3.15萬 | 1,305.84%22.01萬 | 1,305.84%22.01萬 |
| 流動資產合計 | 81.33%1,225.1萬 | 16.18%1,089.99萬 | -0.06%902.13萬 | -35.62%549.49萬 | -35.62%549.49萬 | -27.13%675.6萬 | -35.32%938.16萬 | -44.50%902.68萬 | 84.87%853.51萬 | 84.87%853.51萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.16%318.39萬 | 17.31%305.81萬 | 18.87%328.6萬 | 13.45%323.16萬 | 13.45%323.16萬 | 31.87%350.5萬 | -9.74%260.69萬 | -16.29%276.44萬 | -20.46%284.86萬 | -20.46%284.86萬 |
| -固定資產 | -4.65%393.28萬 | 12.61%372.72萬 | 12.63%395.17萬 | 10.80%391.13萬 | 10.80%391.13萬 | 26.61%412.45萬 | -5.62%330.98萬 | -11.63%350.86萬 | -17.20%353萬 | -17.20%353萬 |
| -累計折舊 | -20.88%-74.89萬 | 4.81%-66.92萬 | 10.56%-66.57萬 | 0.24%-67.97萬 | 0.24%-67.97萬 | -3.30%-61.95萬 | -13.61%-70.29萬 | -11.43%-74.42萬 | 0.07%-68.14萬 | 0.07%-68.14萬 |
| 商譽及其他無形資產 | -8.02%731.39萬 | -7.86%747.33萬 | -7.71%763.27萬 | --779.21萬 | --779.21萬 | --795.14萬 | --811.08萬 | --827.02萬 | --0 | --0 |
| -商譽 | 0.00%327.64萬 | 0.00%327.64萬 | 0.00%327.64萬 | --327.64萬 | --327.64萬 | --327.64萬 | --327.64萬 | --327.64萬 | --0 | --0 |
| -其他無形資產 | -13.64%403.75萬 | -13.19%419.69萬 | -12.77%435.63萬 | --451.56萬 | --451.56萬 | --467.5萬 | --483.44萬 | --499.38萬 | ---- | ---- |
| 投資和預付款 | --65萬 | --65萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收票據 | -9.82%34.64萬 | 71.91%34.53萬 | 56.98%36.1萬 | 55.37%38.29萬 | 55.37%38.29萬 | 63.91%38.41萬 | -22.93%20.08萬 | -24.96%23萬 | -27.57%24.65萬 | -27.57%24.65萬 |
| 長期應收款 | --76.7萬 | --64.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 關聯方資產 | 3.33%4.39萬 | -7.51%4.05萬 | -11.76%4.19萬 | -7.61%4.48萬 | -7.61%4.48萬 | -3.33%4.24萬 | -6.13%4.38萬 | -8.77%4.75萬 | -4.18%4.84萬 | -4.18%4.84萬 |
| 金融資產 | -77.54%55.18萬 | -81.38%54.31萬 | -64.80%132.54萬 | --200.43萬 | --200.43萬 | --245.69萬 | --291.76萬 | --376.49萬 | --0 | --0 |
| 非流動遞延資產 | 76.72%39.26萬 | 65.73%39.57萬 | 55.00%38.13萬 | 40.29%36.94萬 | 40.29%36.94萬 | -8.33%22.22萬 | -0.16%23.88萬 | -10.71%24.6萬 | -11.63%26.33萬 | -11.63%26.33萬 |
| 長期預付費用 | ---- | ---- | ---- | 42.57%34.84萬 | 42.57%34.84萬 | ---- | 44.11%33.91萬 | 40.00%36.8萬 | -12.16%24.44萬 | -12.16%24.44萬 |
| 其他非流動資產 | 23,500.00%1.58萬 | 101,797.10%7.03萬 | 29,988.00%2.26萬 | -89.26%71 | -89.26%71 | -96.94%67 | -98.28%69 | -98.82%75 | -92.43%661 | -92.43%661 |
| 非流動資產合計 | -8.94%1,322.14萬 | -8.59%1,317.6萬 | -14.92%1,330.9萬 | 292.09%1,412.89萬 | 292.09%1,412.89萬 | 332.37%1,451.96萬 | 297.37%1,441.4萬 | 276.62%1,564.35萬 | -20.04%360.35萬 | -20.04%360.35萬 |
| 總資產 | 19.73%2,547.24萬 | 1.18%2,407.59萬 | -9.49%2,233.03萬 | 61.66%1,962.38萬 | 61.66%1,962.38萬 | 68.46%2,127.56萬 | 31.23%2,379.56萬 | 20.83%2,467.03萬 | 33.05%1,213.86萬 | 33.05%1,213.86萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 4.69%198.05萬 | 36.11%178.04萬 | 17.42%216.64萬 | 283.56%192.12萬 | 283.56%192.12萬 | 319.23%189.17萬 | 58.48%130.81萬 | 279.59%184.51萬 | -23.93%50.09萬 | -23.93%50.09萬 |
| -應付賬款 | 1.61%180.86萬 | 48.98%177.91萬 | 73.74%201.6萬 | 253.00%175.7萬 | 253.00%175.7萬 | 299.31%178萬 | 45.95%119.42萬 | 139.17%116.03萬 | -23.00%49.77萬 | -23.00%49.77萬 |
| -應付稅費 | 64.00%17.05萬 | -98.96%1,142 | -77.97%15.02萬 | 5,822.42%16.27萬 | 5,822.42%16.27萬 | 5,466.95%10.39萬 | 8,192.36%10.96萬 | 92,163.87%68.18萬 | -74.84%2,747 | -74.84%2,747 |
| -應付關聯方款項 | -81.70%1,438 | -96.71%140 | -91.24%256 | 267.16%1,476 | 267.16%1,476 | 116.98%7,859 | -27.44%4,250 | 1,480.00%2,923 | -63.78%402 | -63.78%402 |
| 應計費用 | 13.45%63.35萬 | 11.83%62.81萬 | 32.18%55.09萬 | 100.79%72.33萬 | 100.79%72.33萬 | 127.81%55.84萬 | 54.26%56.17萬 | 73.87%41.68萬 | 41.22%36.02萬 | 41.22%36.02萬 |
| 短期借款與租賃負債 | -9.96%92.75萬 | -5.86%99.56萬 | -18.00%106.18萬 | -8.66%92.17萬 | -8.66%92.17萬 | 3.37%103萬 | -15.76%105.75萬 | -15.79%129.48萬 | -17.27%100.9萬 | -17.27%100.9萬 |
| -短期借款 | -18.56%52.75萬 | -21.17%62.12萬 | -32.47%67.06萬 | -27.25%50.77萬 | -27.25%50.77萬 | -9.10%64.77萬 | -17.38%78.81萬 | -16.87%99.31萬 | -17.90%69.79萬 | -17.90%69.79萬 |
| -短期租賃負債 | 4.62%40萬 | 38.94%37.44萬 | 29.64%39.12萬 | 33.05%41.4萬 | 33.05%41.4萬 | 34.67%38.23萬 | -10.63%26.94萬 | -12.03%30.17萬 | -15.84%31.12萬 | -15.84%31.12萬 |
| 遞延負債 | 10.72%192.76萬 | -7.06%220.74萬 | 17.07%179.17萬 | 25.61%216.62萬 | 25.61%216.62萬 | 25.55%174.09萬 | 19.28%237.51萬 | 16.32%153.05萬 | 1.99%172.45萬 | 1.99%172.45萬 |
| 其他流動負債 | 141.78%106.22萬 | 1,520.64%958.18萬 | 1,266.16%544.75萬 | 1,369.39%77.92萬 | 1,369.39%77.92萬 | 934.35%43.93萬 | 802.00%59.12萬 | 152.81%39.87萬 | -92.73%5.3萬 | -92.73%5.3萬 |
| 流動負債總額 | 15.39%653.13萬 | 157.79%1,519.33萬 | 100.85%1,101.83萬 | 78.51%651.16萬 | 78.51%651.16萬 | 81.31%566.04萬 | 30.93%589.36萬 | 46.80%548.59萬 | -19.90%364.77萬 | -19.90%364.77萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | --19.78萬 | --12.49萬 | ---- | ---- | ---- |
| 長期借款與租賃負債 | -6.80%329.4萬 | -3.84%326.06萬 | -6.90%354.22萬 | 12.05%397.23萬 | 12.05%397.23萬 | 4.05%353.43萬 | -11.79%339.07萬 | -15.88%380.48萬 | -28.69%354.52萬 | -28.69%354.52萬 |
| -長期借款 | 2.24%138.2萬 | 5.98%140.36萬 | 2.27%152.45萬 | 57.54%177.04萬 | 57.54%177.04萬 | 19.21%135.18萬 | -3.12%132.44萬 | -11.10%149.07萬 | -39.96%112.37萬 | -39.96%112.37萬 |
| -長期租賃負債 | -12.39%191.2萬 | -10.13%185.7萬 | -12.81%201.78萬 | -9.07%220.19萬 | -9.07%220.19萬 | -3.55%218.25萬 | -16.57%206.63萬 | -18.69%231.42萬 | -21.89%242.15萬 | -21.89%242.15萬 |
| 遞延負債 | -13.64%113.05萬 | -13.19%117.51萬 | -12.77%121.98萬 | --126.44萬 | --126.44萬 | --130.9萬 | --135.36萬 | --139.83萬 | --0 | --0 |
| 其他非流動負債 | --20.08萬 | --68.54萬 | 41.61%19.19萬 | 51.24%20.87萬 | 51.24%20.87萬 | ---- | ---- | -8.47%13.55萬 | -11.88%13.8萬 | -11.88%13.8萬 |
| 非流動負債總額 | -8.25%462.53萬 | 5.17%512.11萬 | -7.21%495.39萬 | 47.84%544.54萬 | 47.84%544.54萬 | 43.14%504.11萬 | 22.45%486.93萬 | 14.29%533.86萬 | -28.18%368.33萬 | -28.18%368.33萬 |
| 總負債 | 4.25%1,115.66萬 | 88.74%2,031.44萬 | 47.56%1,597.23萬 | 63.10%1,195.7萬 | 63.10%1,195.7萬 | 61.08%1,070.15萬 | 26.95%1,076.29萬 | 28.74%1,082.45萬 | -24.28%733.1萬 | -24.28%733.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.10%2,085 | 0.10%2,085 | 0.10%2,085 | 18.08%2,083 | 18.08%2,083 | 9.69%2,083 | 9.69%2,083 | 10.15%2,083 | 13.51%1,764 | 13.51%1,764 |
| -普通股股本 | 0.10%2,085 | 0.10%2,085 | 0.10%2,085 | 18.08%2,083 | 18.08%2,083 | 9.69%2,083 | 9.69%2,083 | 10.15%2,083 | 13.51%1,764 | 13.51%1,764 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 41.31%-699.01萬 | -87.94%-1,804.79萬 | -85.21%-1,609.68萬 | -39.63%-1,476.35萬 | -39.63%-1,476.35萬 | -30.18%-1,191.03萬 | -33.78%-960.31萬 | -58.76%-869.13萬 | -171.39%-1,057.36萬 | -171.39%-1,057.36萬 |
| 資本公積 | -2.24%1,899.71萬 | 0.35%1,932.53萬 | 3.18%1,968.65萬 | 30.50%1,959.48萬 | 30.50%1,959.48萬 | 6.65%1,943.2萬 | 7.69%1,925.87萬 | 9.55%1,907.95萬 | 348.09%1,501.46萬 | 348.09%1,501.46萬 |
| 不影響留存收益的損益 | 38.79%39.24萬 | -12.47%32.59萬 | 1.46%34.71萬 | -9.03%33.19萬 | -9.03%33.19萬 | -31.53%28.27萬 | 30.98%37.23萬 | 427.26%34.21萬 | 2,504.67%36.48萬 | 2,504.67%36.48萬 |
| 股東權益總額 | 58.86%1,240.14萬 | -84.00%160.53萬 | -63.30%393.89萬 | 7.44%516.53萬 | 7.44%516.53萬 | 30.41%780.65萬 | 3.89%1,003萬 | -10.63%1,073.24萬 | 960.11%480.76萬 | 960.11%480.76萬 |
| 非控制性權益 | -30.83%191.43萬 | -28.19%215.62萬 | -22.30%241.92萬 | --250.15萬 | --250.15萬 | --276.76萬 | --300.27萬 | --311.35萬 | --0 | --0 |
| 總權益 | 35.38%1,431.58萬 | -71.14%376.15萬 | -54.08%635.8萬 | 59.47%766.68萬 | 59.47%766.68萬 | 76.65%1,057.41萬 | 34.99%1,303.27萬 | 15.29%1,384.59萬 | 960.11%480.76萬 | 960.11%480.76萬 |
| 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 | -- |
分析
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
暫無數據