美股市場個股詳情
HTIBP HEALTHCARE TR INC 7.125% CUM RED REP PFD STK SER B
- 15.600
- -0.197-1.25%
收盤價 11/15 16:00 (美東)
- 15.600
- 0.0000.00%
盤後 16:02 (美東)
0總市值0.00市盈率TTM
15.700最高價15.600最低價2191股成交量15.600今開15.797昨收3.43萬成交額0.00%換手率0.00市盈率(靜)0總股本17.18852周最高0.00市淨率0流通值10.92852周最低--股息TTM0流通股21.356歷史最高--股息率TTM0.63%振幅8.932歷史最低15.645平均價1股每手
HEALTHCARE TR INC 7.125% CUM RED REP PFD STK SER B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 | -35.62%3,285.8萬 | -58.91%2,946.1萬 | -19.90%2,867萬 | -13.50%4,640.9萬 | -13.50%4,640.9萬 | 27.22%5,104.1萬 | 68.07%7,170.5萬 | -46.11%3,579.4萬 | -10.18%5,365.4萬 | -10.18%5,365.4萬 |
| -現金和現金等價物 | -35.62%3,285.8萬 | -58.91%2,946.1萬 | -19.90%2,867萬 | -13.50%4,640.9萬 | -13.50%4,640.9萬 | 27.22%5,104.1萬 | 68.07%7,170.5萬 | -46.11%3,579.4萬 | -10.18%5,365.4萬 | -10.18%5,365.4萬 |
| 應收款項 | -12.05%2,305.6萬 | 1.19%2,617.1萬 | 2.61%2,613.9萬 | 4.15%2,632.5萬 | 4.15%2,632.5萬 | 4.90%2,621.4萬 | 3.85%2,586.4萬 | 5.03%2,547.3萬 | 5.94%2,527.6萬 | 5.94%2,527.6萬 |
| -應收賬款 | -12.05%2,305.6萬 | 1.19%2,617.1萬 | 2.61%2,613.9萬 | 4.15%2,632.5萬 | 4.15%2,632.5萬 | 4.90%2,621.4萬 | 3.85%2,586.4萬 | 5.03%2,547.3萬 | 5.94%2,527.6萬 | 5.94%2,527.6萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --226.2萬 | ---- | ---- | ---- |
| 受限制現金 | 29.34%5,205.4萬 | 52.40%5,151.2萬 | 86.84%4,774.4萬 | 96.24%4,490.7萬 | 96.24%4,490.7萬 | 68.69%4,024.5萬 | 25.99%3,380萬 | -3.29%2,555.4萬 | -10.76%2,288.4萬 | -10.76%2,288.4萬 |
| 流動資產合計 | -8.11%1.08億 | -19.82%1.07億 | 18.12%1.03億 | 15.55%1.18億 | 15.55%1.18億 | 32.07%1.18億 | 41.56%1.34億 | -25.86%8,682.1萬 | -6.80%1.02億 | -6.80%1.02億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.40%755.3萬 | -2.28%758.7萬 | -1.31%768.7萬 | -1.29%771.3萬 | -1.29%771.3萬 | -1.29%773.9萬 | -1.27%776.4萬 | -1.27%778.9萬 | -1.26%781.4萬 | -1.26%781.4萬 |
| -固定資產 | -2.40%755.3萬 | -2.28%758.7萬 | -1.31%768.7萬 | -1.29%771.3萬 | -1.29%771.3萬 | -1.29%773.9萬 | -1.27%776.4萬 | -1.27%778.9萬 | -1.26%781.4萬 | -1.26%781.4萬 |
| 商譽及其他無形資產 | 32.57%2.9億 | ---- | 31.56%2.96億 | 0.43%2.93億 | 0.43%2.93億 | -24.66%2.19億 | -17.19%2.41億 | -21.92%2.25億 | 1.27%2.92億 | 1.27%2.92億 |
| 金融資產 | -54.25%1,717.7萬 | -14.16%3,156.8萬 | 10.12%3,349.6萬 | -30.20%2,837萬 | -30.20%2,837萬 | -11.54%3,754.7萬 | 55.38%3,677.6萬 | 128.35%3,041.9萬 | 23,260.34%4,064.7萬 | 23,260.34%4,064.7萬 |
| 非流動遞延資產 | 12.67%1,723.8萬 | 13.87%1,691.6萬 | 0.44%1,668.7萬 | -7.12%1,599.7萬 | -7.12%1,599.7萬 | -10.72%1,530萬 | 3.80%1,485.6萬 | 17.50%1,661.4萬 | 18.12%1,722.3萬 | 18.12%1,722.3萬 |
| 其他非流動資產 | -8.73%3,287.4萬 | 16.01%3,580.4萬 | -0.89%4,083.2萬 | 3.55%3,578.1萬 | 3.55%3,578.1萬 | 16.86%3,601.9萬 | 4.16%3,086.3萬 | 35.12%4,120萬 | 6.11%3,455.4萬 | 6.11%3,455.4萬 |
| 非流動資產合計 | -8.03%18.9億 | -2.21%20.06億 | -2.50%20.31億 | -2.45%20.28億 | -2.45%20.28億 | -1.44%20.55億 | -1.55%20.52億 | 0.30%20.83億 | -1.26%20.79億 | -1.26%20.79億 |
| 總資產 | -8.04%19.98億 | -3.29%21.13億 | -1.68%21.34億 | -1.61%21.45億 | -1.61%21.45億 | -0.07%21.72億 | 0.32%21.85億 | -1.09%21.7億 | -1.54%21.8億 | -1.54%21.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 70.05%8,796.8萬 | 220.91%1.47億 | 16.19%5,120.5萬 | 6.38%5,185.2萬 | 6.38%5,185.2萬 | 11.18%5,173萬 | 5.22%4,584.4萬 | -1.49%4,407萬 | 5.70%4,874.3萬 | 5.70%4,874.3萬 |
| -應付賬款 | 77.58%8,447.2萬 | 239.14%1.44億 | 17.59%4,770.9萬 | 6.87%4,835.6萬 | 6.87%4,835.6萬 | 10.54%4,756.9萬 | 5.67%4,234.8萬 | -1.62%4,057.4萬 | 5.94%4,524.7萬 | 5.94%4,524.7萬 |
| -應付股利 | 0.00%349.6萬 | 0.00%349.6萬 | 0.00%349.6萬 | 0.00%349.6萬 | 0.00%349.6萬 | 0.00%349.6萬 | 0.00%349.6萬 | 0.00%349.6萬 | 2.64%349.6萬 | 2.64%349.6萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --66.5萬 | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | -99.59%144.3萬 | -99.17%288.5萬 | -34.53%3.6億 | -31.92%3.61億 | -31.92%3.61億 | -30.59%3.48億 | -30.39%3.49億 | 9.41%5.49億 | 5.63%5.3億 | 5.63%5.3億 |
| -短期借款 | -99.59%144.3萬 | -99.17%288.5萬 | -34.53%3.6億 | -31.92%3.61億 | -31.92%3.61億 | -30.59%3.48億 | -30.39%3.49億 | 9.41%5.49億 | 5.63%5.3億 | 5.63%5.3億 |
| 遞延負債 | -17.19%571.7萬 | 18.18%647.4萬 | 1.46%654.3萬 | 9.70%650萬 | 9.70%650萬 | 7.76%690.4萬 | -19.65%547.8萬 | -5.87%644.9萬 | -31.26%592.5萬 | -31.26%592.5萬 |
| 流動負債總額 | -76.59%9,512.8萬 | -60.93%1.56億 | -30.41%4.17億 | -28.31%4.19億 | -28.31%4.19億 | -26.64%4.06億 | -27.45%4億 | 8.34%6億 | 5.06%5.85億 | 5.06%5.85億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 46.21%11.94億 | 46.26%11.94億 | 40.54%8.25億 | 39.24%8.17億 | 39.24%8.17億 | 39.20%8.17億 | 39.18%8.17億 | -0.51%5.87億 | -0.94%5.87億 | -0.94%5.87億 |
| -長期借款 | 45.81%11.79億 | 45.82%11.79億 | 41.11%8.17億 | 39.80%8.09億 | 39.80%8.09億 | 39.76%8.09億 | 39.73%8.09億 | -0.51%5.79億 | -0.95%5.79億 | -0.95%5.79億 |
| -長期租賃負債 | 86.71%1,503.2萬 | 90.30%1,534.4萬 | -0.62%802.5萬 | -0.61%803.8萬 | -0.61%803.8萬 | -0.58%805.1萬 | -0.57%806.3萬 | -0.55%807.5萬 | -0.53%808.7萬 | -0.53%808.7萬 |
| 其他非流動負債 | ---- | ---- | -16.46%756.9萬 | -13.20%816.5萬 | -13.20%816.5萬 | -12.77%851.9萬 | -14.93%863.9萬 | -14.12%906萬 | -14.04%940.7萬 | -14.04%940.7萬 |
| 非流動負債總額 | 44.70%11.94億 | 44.73%11.94億 | 39.67%8.32億 | 38.41%8.25億 | 38.41%8.25億 | 38.35%8.25億 | 38.26%8.25億 | -0.75%5.96億 | -3.41%5.96億 | -3.41%5.96億 |
| 總負債 | 4.68%12.89億 | 10.21%13.51億 | 4.52%12.5億 | 5.37%12.45億 | 5.37%12.45億 | 7.06%12.32億 | 6.69%12.26億 | 3.61%11.96億 | 0.61%11.81億 | 0.61%11.81億 |
| 所有者權益 | ||||||||||
| 股本 | 2.90%120.8萬 | 4.32%120.8萬 | 5.78%120.8萬 | 5.68%119.1萬 | 5.68%119.1萬 | 5.58%117.4萬 | 5.46%115.8萬 | 5.45%114.2萬 | 5.43%112.7萬 | 5.43%112.7萬 |
| -普通股股本 | 3.10%113.2萬 | 4.62%113.2萬 | 6.19%113.2萬 | 6.09%111.5萬 | 6.09%111.5萬 | 5.98%109.8萬 | 5.87%108.2萬 | 5.86%106.6萬 | 5.84%105.1萬 | 5.84%105.1萬 |
| -優先股股本 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 |
| 留存收益 | -16.26%-18.47億 | -16.61%-18.02億 | -11.99%-16.82億 | -12.13%-16.4億 | -12.13%-16.4億 | -11.98%-15.88億 | -12.55%-15.46億 | -12.89%-15.02億 | -14.00%-14.62億 | -14.00%-14.62億 |
| 資本公積 | 1.93%25.34億 | 2.88%25.33億 | 3.84%25.33億 | 3.82%25.09億 | 3.82%25.09億 | 3.80%24.86億 | 3.78%24.63億 | 3.78%24.4億 | 3.74%24.17億 | 3.74%24.17億 |
| 不影響留存收益的損益 | -59.53%1,430.1萬 | -29.98%2,446.8萬 | -12.67%2,574.4萬 | -36.43%2,346.4萬 | -36.43%2,346.4萬 | -9.48%3,534萬 | 58.16%3,494.5萬 | 147.20%2,947.9萬 | 357.37%3,691萬 | 357.37%3,691萬 |
| 股東權益總額 | -24.77%7.03億 | -20.59%7.57億 | -9.33%8.78億 | -9.92%8.94億 | -9.92%8.94億 | -8.13%9.34億 | -6.83%9.53億 | -6.31%9.68億 | -3.97%9.93億 | -3.97%9.93億 |
| 非控制性權益 | -14.05%565.8萬 | -12.28%584.2萬 | -1.23%636.2萬 | -1.86%642.9萬 | -1.86%642.9萬 | -1.27%658.3萬 | -0.25%666萬 | -6.84%644.1萬 | -2.28%655.1萬 | -2.28%655.1萬 |
| 總權益 | -24.69%7.08億 | -20.53%7.63億 | -9.28%8.84億 | -9.87%9.01億 | -9.87%9.01億 | -8.08%9.41億 | -6.79%9.6億 | -6.31%9.74億 | -3.96%9.99億 | -3.96%9.99億 |
| 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 | -- |
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