美股市場個股詳情

休倫諮詢 (HURN)

添加自選
  • 105.480
  • +2.560+2.49%
收盤價 05/15 16:00 (美東)
  • 105.480
  • 0.0000.00%
盤後 16:10 (美東)
17.10億總市值18.03市盈率TTM

休倫諮詢 (HURN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
13.18%2,645.9萬
11.85%2,450.8萬
11.85%2,450.8萬
29.15%2,388.9萬
245.75%6,101.1萬
25.40%2,337.8萬
80.35%2,191.1萬
80.35%2,191.1萬
96.82%1,849.7萬
6.41%1,764.6萬
-現金和現金等價物
13.18%2,645.9萬
11.85%2,450.8萬
11.85%2,450.8萬
29.15%2,388.9萬
245.75%6,101.1萬
25.40%2,337.8萬
80.35%2,191.1萬
80.35%2,191.1萬
96.82%1,849.7萬
6.41%1,764.6萬
應收款項
16.65%4.53億
8.70%3.9億
8.70%3.9億
5.97%4.15億
5.83%4億
-2.31%3.88億
-0.19%3.59億
-0.19%3.59億
7.66%3.92億
13.30%3.77億
-應收賬款
4.04%2.09億
-5.70%1.87億
-5.70%1.87億
-1.43%2.02億
6.56%1.93億
-6.60%2.01億
21.66%1.98億
21.66%1.98億
23.19%2.05億
18.89%1.81億
-應收稅費
29.81%859.1萬
522.14%843萬
522.14%843萬
93.53%1,778.9萬
109.96%1,751.5萬
-29.14%661.8萬
-78.78%135.5萬
-78.78%135.5萬
104.27%919.2萬
28.83%834.2萬
-其他應收款
30.18%2.35億
22.15%1.95億
22.15%1.95億
9.99%1.95億
0.51%1.89億
4.46%1.81億
-16.16%1.6億
-16.16%1.6億
-7.99%1.77億
7.84%1.88億
其他流動資產
24.84%3,524.9萬
20.00%3,367.6萬
20.00%3,367.6萬
30.45%3,625萬
-25.94%2,991.9萬
-18.76%2,823.6萬
-1.50%2,806.3萬
-1.50%2,806.3萬
14.75%2,778.9萬
89.12%4,039.9萬
流動資產合計
16.99%5.15億
9.65%4.49億
9.65%4.49億
8.51%4.75億
12.61%4.9億
-2.44%4.4億
2.16%4.09億
2.16%4.09億
7.96%4.38億
14.77%4.36億
非流動資產
固定資產淨額
12.42%4,368萬
6.47%4,349.9萬
6.47%4,349.9萬
0.72%4,301.5萬
-19.87%3,667.2萬
-18.16%3,885.3萬
-14.64%4,085.4萬
-14.64%4,085.4萬
-7.88%4,270.8萬
-10.73%4,576.6萬
-固定資產
12.42%4,368萬
-3.37%9,092.8萬
-3.37%9,092.8萬
0.72%4,301.5萬
-19.87%3,667.2萬
-18.16%3,885.3萬
-13.30%9,409.5萬
-13.30%9,409.5萬
-7.88%4,270.8萬
-10.73%4,576.6萬
-累計折舊
----
10.92%-4,742.9萬
10.92%-4,742.9萬
----
----
----
12.24%-5,324.1萬
12.24%-5,324.1萬
----
----
商譽及其他無形資產
20.17%8.56億
21.99%8.6億
21.99%8.6億
27.40%8.54億
17.80%7.91億
5.87%7.12億
9.48%7.05億
9.48%7.05億
3.76%6.7億
4.26%6.72億
-商譽
14.90%7.87億
15.93%7.87億
15.93%7.87億
20.73%7.82億
14.15%7.39億
5.84%6.85億
8.48%6.79億
8.48%6.79億
3.49%6.48億
3.60%6.47億
-其他無形資產
152.19%6,897.5萬
179.67%7,292.7萬
179.67%7,292.7萬
219.15%7,195.8萬
115.67%5,201.5萬
6.63%2,735萬
44.27%2,607.6萬
44.27%2,607.6萬
12.23%2,254.7萬
25.69%2,411.8萬
投資和預付款
-28.99%3,643.3萬
-47.74%3,643.3萬
-47.74%3,643.3萬
-45.36%3,514.4萬
-45.86%3,514.4萬
-30.16%5,130.9萬
-7.56%6,971.2萬
-7.56%6,971.2萬
-32.57%6,431.9萬
-33.23%6,491.8萬
非流動遞延資產
27.20%324.1萬
39.95%356.3萬
39.95%356.3萬
12.62%271.2萬
9.46%254.5萬
10.83%254.8萬
11.28%254.6萬
11.28%254.6萬
38.79%240.8萬
66.43%232.5萬
其他非流動資產
13.89%1.35億
15.62%1.35億
15.62%1.35億
20.73%1.35億
18.08%1.25億
18.62%1.19億
26.24%1.17億
26.24%1.17億
33.09%1.11億
32.71%1.06億
非流動資產合計
16.33%10.74億
15.37%10.78億
15.37%10.78億
20.00%10.69億
11.23%9.9億
3.08%9.24億
8.45%9.35億
8.45%9.35億
1.62%8.91億
1.43%8.9億
總資產
16.54%15.89億
13.62%15.27億
13.62%15.27億
16.21%15.44億
11.68%14.81億
1.23%13.64億
6.46%13.44億
6.46%13.44億
3.62%13.29億
5.46%13.26億
負債
流動負債
應付款項
-39.26%1,199.8萬
7.06%1,235.4萬
7.06%1,235.4萬
44.56%1,178.3萬
14.55%1,115.7萬
41.47%1,975.4萬
14.54%1,153.9萬
14.54%1,153.9萬
-32.00%815.1萬
0.21%974萬
-應付賬款
-39.26%1,199.8萬
7.06%1,235.4萬
7.06%1,235.4萬
44.56%1,178.3萬
14.55%1,115.7萬
41.47%1,975.4萬
14.54%1,153.9萬
14.54%1,153.9萬
-32.00%815.1萬
0.21%974萬
應計費用
14.49%1.57億
11.20%3.05億
11.20%3.05億
20.78%2.53億
11.33%1.8億
10.58%1.37億
5.92%2.74億
5.92%2.74億
-2.61%2.1億
5.32%1.62億
短期借款與租賃負債
18.92%3,121.7萬
31.61%3,430.4萬
31.61%3,430.4萬
32.59%3,412.9萬
2.59%2,599.5萬
4.64%2,625.1萬
136.27%2,606.5萬
136.27%2,606.5萬
131.56%2,574萬
126.07%2,533.8萬
-短期借款
45.45%2,000萬
45.45%2,000萬
45.45%2,000萬
45.45%2,000萬
0.00%1,375萬
0.00%1,375萬
--1,375萬
--1,375萬
--1,375萬
--1,375萬
-短期租賃負債
-10.27%1,121.7萬
16.15%1,430.4萬
16.15%1,430.4萬
17.84%1,412.9萬
5.67%1,224.5萬
10.26%1,250.1萬
11.63%1,231.5萬
11.63%1,231.5萬
7.86%1,199萬
3.39%1,158.8萬
遞延負債
12.66%3,156.9萬
18.01%3,170.8萬
18.01%3,170.8萬
11.56%3,090.6萬
2.43%2,927.7萬
13.35%2,802.2萬
19.63%2,686.9萬
19.63%2,686.9萬
5.67%2,770.3萬
15.71%2,858.3萬
流動負債總額
9.78%2.32億
13.17%3.83億
13.17%3.83億
21.67%3.3億
9.36%2.47億
12.44%2.11億
11.98%3.39億
11.98%3.39億
2.45%2.71億
13.14%2.26億
非流動負債
長期借款與租賃負債
45.43%8.56億
37.98%5.14億
37.98%5.14億
33.60%6.17億
25.50%6.68億
-1.16%5.89億
2.67%3.73億
2.67%3.73億
16.22%4.62億
21.94%5.32億
-長期借款
48.66%8.35億
42.82%4.9億
42.82%4.9億
37.69%5.9億
29.53%6.43億
0.47%5.62億
5.82%3.43億
5.82%3.43億
19.61%4.28億
25.71%4.97億
-長期租賃負債
-21.09%2,147.7萬
-17.90%2,437.1萬
-17.90%2,437.1萬
-18.77%2,716.6萬
-30.57%2,473.1萬
-25.97%2,721.7萬
-23.59%2,968.6萬
-23.59%2,968.6萬
-14.70%3,344.2萬
-13.98%3,561.8萬
遞延負債
64.14%3,977.5萬
31.02%3,726.9萬
31.02%3,726.9萬
18.69%3,415.1萬
-9.98%2,464.6萬
-15.46%2,423.3萬
1.02%2,844.6萬
1.02%2,844.6萬
-16.00%2,877.4萬
-22.67%2,737.8萬
其他非流動負債
41.70%6,352萬
49.05%6,331.6萬
49.05%6,331.6萬
43.14%6,344.2萬
65.80%6,638.4萬
15.14%4,482.8萬
19.11%4,248.1萬
19.11%4,248.1萬
35.54%4,432.2萬
16.94%4,003.8萬
非流動負債總額
45.87%9.6億
38.59%6.15億
38.59%6.15億
33.59%7.14億
26.58%7.59億
-0.82%6.58億
3.94%4.43億
3.94%4.43億
15.21%5.35億
18.45%6億
總負債
37.09%11.92億
27.58%9.98億
27.58%9.98億
29.58%10.44億
21.87%10.06億
2.11%8.69億
7.27%7.82億
7.27%7.82億
10.57%8.06億
16.95%8.25億
所有者權益
股本
-4.81%19.8萬
-1.44%20.5萬
-1.44%20.5萬
-0.97%20.5萬
-1.44%20.5萬
-1.89%20.8萬
-1.89%20.8萬
-1.89%20.8萬
-3.72%20.7萬
-4.59%20.8萬
-普通股股本
-4.81%19.8萬
-1.44%20.5萬
-1.44%20.5萬
-0.97%20.5萬
-1.44%20.5萬
-1.89%20.8萬
-1.89%20.8萬
-1.89%20.8萬
-3.72%20.7萬
-4.59%20.8萬
留存收益
9.37%6.08億
19.76%6.37億
19.76%6.37億
21.78%6.06億
22.34%5.76億
28.44%5.56億
28.10%5.32億
28.10%5.32億
20.74%4.98億
20.44%4.71億
資本公積
-95.04%632.2萬
-50.54%8,788.5萬
-50.54%8,788.5萬
-48.17%9,063.3萬
-46.69%9,350.2萬
-36.33%1.27億
-25.02%1.78億
-25.02%1.78億
-33.25%1.75億
-37.15%1.75億
減:庫存股
11.10%2.1億
18.67%1.9億
18.67%1.9億
18.71%1.9億
18.71%1.89億
18.59%1.89億
12.63%1.6億
12.63%1.6億
12.69%1.6億
12.82%1.6億
不影響留存收益的損益
-2,047.72%-706.6萬
-151.87%-616.5萬
-151.87%-616.5萬
-176.90%-749.5萬
-135.29%-494.3萬
-101.51%-32.9萬
-47.93%1,188.6萬
-47.93%1,188.6萬
-52.87%974.6萬
-39.26%1,400.5萬
股東權益總額
-19.59%3.97億
-5.83%5.29億
-5.83%5.29億
-4.40%5億
-5.11%4.75億
-0.27%4.94億
5.34%5.61億
5.34%5.61億
-5.53%5.23億
-9.25%5.01億
總權益
-19.59%3.97億
-5.83%5.29億
-5.83%5.29億
-4.40%5億
-5.11%4.75億
-0.27%4.94億
5.34%5.61億
5.34%5.61億
-5.53%5.23億
-9.25%5.01億
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
--
--
--
(Q1)2026/03/31(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
資產
流動資產
現金及現金等價物和短期投資 13.18%2,645.9萬11.85%2,450.8萬11.85%2,450.8萬29.15%2,388.9萬245.75%6,101.1萬25.40%2,337.8萬80.35%2,191.1萬80.35%2,191.1萬96.82%1,849.7萬6.41%1,764.6萬
-現金和現金等價物 13.18%2,645.9萬11.85%2,450.8萬11.85%2,450.8萬29.15%2,388.9萬245.75%6,101.1萬25.40%2,337.8萬80.35%2,191.1萬80.35%2,191.1萬96.82%1,849.7萬6.41%1,764.6萬
應收款項 16.65%4.53億8.70%3.9億8.70%3.9億5.97%4.15億5.83%4億-2.31%3.88億-0.19%3.59億-0.19%3.59億7.66%3.92億13.30%3.77億
-應收賬款 4.04%2.09億-5.70%1.87億-5.70%1.87億-1.43%2.02億6.56%1.93億-6.60%2.01億21.66%1.98億21.66%1.98億23.19%2.05億18.89%1.81億
-應收稅費 29.81%859.1萬522.14%843萬522.14%843萬93.53%1,778.9萬109.96%1,751.5萬-29.14%661.8萬-78.78%135.5萬-78.78%135.5萬104.27%919.2萬28.83%834.2萬
-其他應收款 30.18%2.35億22.15%1.95億22.15%1.95億9.99%1.95億0.51%1.89億4.46%1.81億-16.16%1.6億-16.16%1.6億-7.99%1.77億7.84%1.88億
其他流動資產 24.84%3,524.9萬20.00%3,367.6萬20.00%3,367.6萬30.45%3,625萬-25.94%2,991.9萬-18.76%2,823.6萬-1.50%2,806.3萬-1.50%2,806.3萬14.75%2,778.9萬89.12%4,039.9萬
流動資產合計 16.99%5.15億9.65%4.49億9.65%4.49億8.51%4.75億12.61%4.9億-2.44%4.4億2.16%4.09億2.16%4.09億7.96%4.38億14.77%4.36億
非流動資產
固定資產淨額 12.42%4,368萬6.47%4,349.9萬6.47%4,349.9萬0.72%4,301.5萬-19.87%3,667.2萬-18.16%3,885.3萬-14.64%4,085.4萬-14.64%4,085.4萬-7.88%4,270.8萬-10.73%4,576.6萬
-固定資產 12.42%4,368萬-3.37%9,092.8萬-3.37%9,092.8萬0.72%4,301.5萬-19.87%3,667.2萬-18.16%3,885.3萬-13.30%9,409.5萬-13.30%9,409.5萬-7.88%4,270.8萬-10.73%4,576.6萬
-累計折舊 ----10.92%-4,742.9萬10.92%-4,742.9萬------------12.24%-5,324.1萬12.24%-5,324.1萬--------
商譽及其他無形資產 20.17%8.56億21.99%8.6億21.99%8.6億27.40%8.54億17.80%7.91億5.87%7.12億9.48%7.05億9.48%7.05億3.76%6.7億4.26%6.72億
-商譽 14.90%7.87億15.93%7.87億15.93%7.87億20.73%7.82億14.15%7.39億5.84%6.85億8.48%6.79億8.48%6.79億3.49%6.48億3.60%6.47億
-其他無形資產 152.19%6,897.5萬179.67%7,292.7萬179.67%7,292.7萬219.15%7,195.8萬115.67%5,201.5萬6.63%2,735萬44.27%2,607.6萬44.27%2,607.6萬12.23%2,254.7萬25.69%2,411.8萬
投資和預付款 -28.99%3,643.3萬-47.74%3,643.3萬-47.74%3,643.3萬-45.36%3,514.4萬-45.86%3,514.4萬-30.16%5,130.9萬-7.56%6,971.2萬-7.56%6,971.2萬-32.57%6,431.9萬-33.23%6,491.8萬
非流動遞延資產 27.20%324.1萬39.95%356.3萬39.95%356.3萬12.62%271.2萬9.46%254.5萬10.83%254.8萬11.28%254.6萬11.28%254.6萬38.79%240.8萬66.43%232.5萬
其他非流動資產 13.89%1.35億15.62%1.35億15.62%1.35億20.73%1.35億18.08%1.25億18.62%1.19億26.24%1.17億26.24%1.17億33.09%1.11億32.71%1.06億
非流動資產合計 16.33%10.74億15.37%10.78億15.37%10.78億20.00%10.69億11.23%9.9億3.08%9.24億8.45%9.35億8.45%9.35億1.62%8.91億1.43%8.9億
總資產 16.54%15.89億13.62%15.27億13.62%15.27億16.21%15.44億11.68%14.81億1.23%13.64億6.46%13.44億6.46%13.44億3.62%13.29億5.46%13.26億
負債
流動負債
應付款項 -39.26%1,199.8萬7.06%1,235.4萬7.06%1,235.4萬44.56%1,178.3萬14.55%1,115.7萬41.47%1,975.4萬14.54%1,153.9萬14.54%1,153.9萬-32.00%815.1萬0.21%974萬
-應付賬款 -39.26%1,199.8萬7.06%1,235.4萬7.06%1,235.4萬44.56%1,178.3萬14.55%1,115.7萬41.47%1,975.4萬14.54%1,153.9萬14.54%1,153.9萬-32.00%815.1萬0.21%974萬
應計費用 14.49%1.57億11.20%3.05億11.20%3.05億20.78%2.53億11.33%1.8億10.58%1.37億5.92%2.74億5.92%2.74億-2.61%2.1億5.32%1.62億
短期借款與租賃負債 18.92%3,121.7萬31.61%3,430.4萬31.61%3,430.4萬32.59%3,412.9萬2.59%2,599.5萬4.64%2,625.1萬136.27%2,606.5萬136.27%2,606.5萬131.56%2,574萬126.07%2,533.8萬
-短期借款 45.45%2,000萬45.45%2,000萬45.45%2,000萬45.45%2,000萬0.00%1,375萬0.00%1,375萬--1,375萬--1,375萬--1,375萬--1,375萬
-短期租賃負債 -10.27%1,121.7萬16.15%1,430.4萬16.15%1,430.4萬17.84%1,412.9萬5.67%1,224.5萬10.26%1,250.1萬11.63%1,231.5萬11.63%1,231.5萬7.86%1,199萬3.39%1,158.8萬
遞延負債 12.66%3,156.9萬18.01%3,170.8萬18.01%3,170.8萬11.56%3,090.6萬2.43%2,927.7萬13.35%2,802.2萬19.63%2,686.9萬19.63%2,686.9萬5.67%2,770.3萬15.71%2,858.3萬
流動負債總額 9.78%2.32億13.17%3.83億13.17%3.83億21.67%3.3億9.36%2.47億12.44%2.11億11.98%3.39億11.98%3.39億2.45%2.71億13.14%2.26億
非流動負債
長期借款與租賃負債 45.43%8.56億37.98%5.14億37.98%5.14億33.60%6.17億25.50%6.68億-1.16%5.89億2.67%3.73億2.67%3.73億16.22%4.62億21.94%5.32億
-長期借款 48.66%8.35億42.82%4.9億42.82%4.9億37.69%5.9億29.53%6.43億0.47%5.62億5.82%3.43億5.82%3.43億19.61%4.28億25.71%4.97億
-長期租賃負債 -21.09%2,147.7萬-17.90%2,437.1萬-17.90%2,437.1萬-18.77%2,716.6萬-30.57%2,473.1萬-25.97%2,721.7萬-23.59%2,968.6萬-23.59%2,968.6萬-14.70%3,344.2萬-13.98%3,561.8萬
遞延負債 64.14%3,977.5萬31.02%3,726.9萬31.02%3,726.9萬18.69%3,415.1萬-9.98%2,464.6萬-15.46%2,423.3萬1.02%2,844.6萬1.02%2,844.6萬-16.00%2,877.4萬-22.67%2,737.8萬
其他非流動負債 41.70%6,352萬49.05%6,331.6萬49.05%6,331.6萬43.14%6,344.2萬65.80%6,638.4萬15.14%4,482.8萬19.11%4,248.1萬19.11%4,248.1萬35.54%4,432.2萬16.94%4,003.8萬
非流動負債總額 45.87%9.6億38.59%6.15億38.59%6.15億33.59%7.14億26.58%7.59億-0.82%6.58億3.94%4.43億3.94%4.43億15.21%5.35億18.45%6億
總負債 37.09%11.92億27.58%9.98億27.58%9.98億29.58%10.44億21.87%10.06億2.11%8.69億7.27%7.82億7.27%7.82億10.57%8.06億16.95%8.25億
所有者權益
股本 -4.81%19.8萬-1.44%20.5萬-1.44%20.5萬-0.97%20.5萬-1.44%20.5萬-1.89%20.8萬-1.89%20.8萬-1.89%20.8萬-3.72%20.7萬-4.59%20.8萬
-普通股股本 -4.81%19.8萬-1.44%20.5萬-1.44%20.5萬-0.97%20.5萬-1.44%20.5萬-1.89%20.8萬-1.89%20.8萬-1.89%20.8萬-3.72%20.7萬-4.59%20.8萬
留存收益 9.37%6.08億19.76%6.37億19.76%6.37億21.78%6.06億22.34%5.76億28.44%5.56億28.10%5.32億28.10%5.32億20.74%4.98億20.44%4.71億
資本公積 -95.04%632.2萬-50.54%8,788.5萬-50.54%8,788.5萬-48.17%9,063.3萬-46.69%9,350.2萬-36.33%1.27億-25.02%1.78億-25.02%1.78億-33.25%1.75億-37.15%1.75億
減:庫存股 11.10%2.1億18.67%1.9億18.67%1.9億18.71%1.9億18.71%1.89億18.59%1.89億12.63%1.6億12.63%1.6億12.69%1.6億12.82%1.6億
不影響留存收益的損益 -2,047.72%-706.6萬-151.87%-616.5萬-151.87%-616.5萬-176.90%-749.5萬-135.29%-494.3萬-101.51%-32.9萬-47.93%1,188.6萬-47.93%1,188.6萬-52.87%974.6萬-39.26%1,400.5萬
股東權益總額 -19.59%3.97億-5.83%5.29億-5.83%5.29億-4.40%5億-5.11%4.75億-0.27%4.94億5.34%5.61億5.34%5.61億-5.53%5.23億-9.25%5.01億
總權益 -19.59%3.97億-5.83%5.29億-5.83%5.29億-4.40%5億-5.11%4.75億-0.27%4.94億5.34%5.61億5.34%5.61億-5.53%5.23億-9.25%5.01億
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