美股市場個股詳情

OPORF HVIVO PLC

添加自選
  • 0.368500
  • 0.0000000.00%
延時15分鐘行情收盤價 10/07 16:00 (美東)
2.51億總市值11.52市盈率TTM

HVIVO PLC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
18.34%3,709.4萬
29.99%3,697.3萬
29.99%3,697.3萬
96.75%3,134.6萬
81.24%2,844.4萬
81.24%2,844.4萬
6.85%1,593.2萬
-18.28%1,569.4萬
-18.28%1,569.4萬
1.77%1,491萬
-現金和現金等價物
18.34%3,709.4萬
29.99%3,697.3萬
29.99%3,697.3萬
96.75%3,134.6萬
81.24%2,844.4萬
81.24%2,844.4萬
6.85%1,593.2萬
-18.28%1,569.4萬
-18.28%1,569.4萬
1.77%1,491萬
-應收賬款
227.35%1,425.3萬
10.16%911.7萬
10.16%911.7萬
-67.44%435.4萬
73.36%827.6萬
73.36%827.6萬
48.95%1,337.1萬
-10.20%477.4萬
-10.20%477.4萬
243.68%897.7萬
-應收稅費
----
----
----
----
----
----
--0
-52.50%3.8萬
-52.50%3.8萬
250.00%2.8萬
-其他應收款
2.95%478.2萬
1.49%408.3萬
1.49%408.3萬
--464.5萬
21.36%402.3萬
21.36%402.3萬
----
-26.17%331.5萬
-26.17%331.5萬
----
存貨
-23.25%34萬
-14.63%42.6萬
-14.63%42.6萬
-35.52%44.3萬
-24.28%49.9萬
-24.28%49.9萬
-5.76%68.7萬
-30.85%65.9萬
-30.85%65.9萬
-25.76%72.9萬
預付費用
42.19%134.8萬
41.63%140.5萬
41.63%140.5萬
--94.8萬
16.02%99.2萬
16.02%99.2萬
----
--85.5萬
--85.5萬
----
流動資產合計
38.53%5,781.7萬
23.13%5,200.4萬
23.13%5,200.4萬
39.17%4,173.6萬
66.70%4,223.4萬
66.70%4,223.4萬
21.69%2,999萬
-15.67%2,533.5萬
-15.67%2,533.5萬
35.01%2,464.4萬
非流動資產
固定資產淨額
422.50%2,024.7萬
541.63%2,003.8萬
541.63%2,003.8萬
5.47%387.5萬
-15.94%312.3萬
-15.94%312.3萬
6.96%367.4萬
-29.88%371.5萬
-29.88%371.5萬
-23.05%343.5萬
-固定資產
422.50%2,024.7萬
240.71%2,487.2萬
240.71%2,487.2萬
5.47%387.5萬
0.72%730萬
0.72%730萬
6.96%367.4萬
-27.52%724.8萬
-27.52%724.8萬
-23.05%343.5萬
-累計折舊
----
-15.73%-483.4萬
-15.73%-483.4萬
----
-18.23%-417.7萬
-18.23%-417.7萬
----
24.86%-353.3萬
24.86%-353.3萬
----
商譽及其他無形資產
-4.51%569.8萬
-5.91%566.7萬
-5.91%566.7萬
-3.76%596.7萬
-3.15%602.3萬
-3.15%602.3萬
0.10%620萬
1.50%621.9萬
1.50%621.9萬
6.21%619.4萬
-商譽
----
0.00%560萬
0.00%560萬
----
0.00%560萬
0.00%560萬
----
0.00%560萬
0.00%560萬
----
-其他無形資產
----
-84.16%6.7萬
-84.16%6.7萬
----
-31.66%42.3萬
-31.66%42.3萬
----
17.46%61.9萬
17.46%61.9萬
----
非流動資產合計
204.08%2,992.8萬
241.40%3,122.4萬
241.40%3,122.4萬
-41.60%984.2萬
-46.01%914.6萬
-46.01%914.6萬
1.28%1,685.4萬
-8.44%1,693.9萬
-8.44%1,693.9萬
-4.59%1,664.1萬
總資產
70.12%8,774.5萬
61.99%8,322.8萬
61.99%8,322.8萬
10.11%5,157.8萬
21.54%5,138萬
21.54%5,138萬
13.46%4,684.4萬
-12.92%4,227.4萬
-12.92%4,227.4萬
15.66%4,128.5萬
負債
流動負債
應付款項
83.14%387.9萬
-17.56%342.7萬
-17.56%342.7萬
-91.07%211.8萬
24.16%415.7萬
24.16%415.7萬
40.13%2,372.9萬
0.87%334.8萬
0.87%334.8萬
386.61%1,693.4萬
-應付賬款
20.26%158.5萬
-22.70%208.8萬
-22.70%208.8萬
-94.45%131.8萬
31.44%270.1萬
31.44%270.1萬
40.13%2,372.9萬
-9.51%205.5萬
-9.51%205.5萬
386.61%1,693.4萬
-應付稅費
25.47%73.4萬
10.30%81.4萬
10.30%81.4萬
--58.5萬
-13.89%73.8萬
-13.89%73.8萬
----
23.31%85.7萬
23.31%85.7萬
----
-其他應付款
625.58%156萬
-26.88%52.5萬
-26.88%52.5萬
--21.5萬
64.68%71.8萬
64.68%71.8萬
----
23.51%43.6萬
23.51%43.6萬
----
現行撥備
682.86%54.8萬
735.71%58.5萬
735.71%58.5萬
600.00%7萬
600.00%7萬
600.00%7萬
--1萬
--1萬
--1萬
----
短期借款與租賃負債
-4.83%135.9萬
-55.57%36.7萬
-55.57%36.7萬
-5.49%142.8萬
-63.85%82.6萬
-63.85%82.6萬
-25.16%151.1萬
-12.25%228.5萬
-12.25%228.5萬
-36.73%201.9萬
-短期借款
----
----
----
--0
----
----
-73.37%8.6萬
-18.11%29.4萬
-18.11%29.4萬
-75.49%32.3萬
-短期租賃負債
-4.83%135.9萬
-55.57%36.7萬
-55.57%36.7萬
0.21%142.8萬
-58.51%82.6萬
-58.51%82.6萬
-15.98%142.5萬
-11.31%199.1萬
-11.31%199.1萬
-9.45%169.6萬
流動負債總額
26.04%3,601.2萬
18.19%3,518萬
18.19%3,518萬
13.16%2,857.3萬
43.85%2,976.5萬
43.85%2,976.5萬
33.05%2,525萬
-13.90%2,069.1萬
-13.90%2,069.1萬
182.87%1,897.8萬
非流動負債
長期撥備
143.03%160.4萬
136.21%155.9萬
136.21%155.9萬
1,550.00%66萬
1,550.00%66萬
1,550.00%66萬
100.00%4萬
100.00%4萬
100.00%4萬
--2萬
長期借款與租賃負債
1,566.43%1,166.5萬
1,550.34%1,216.3萬
1,550.34%1,216.3萬
-6.91%70萬
-14.60%73.7萬
-14.60%73.7萬
44.62%75.2萬
-60.67%86.3萬
-60.67%86.3萬
-76.86%52萬
-長期租賃負債
1,566.43%1,166.5萬
1,550.34%1,216.3萬
1,550.34%1,216.3萬
-6.91%70萬
-14.60%73.7萬
-14.60%73.7萬
44.62%75.2萬
-60.67%86.3萬
-60.67%86.3萬
-76.86%52萬
非流動負債總額
875.66%1,326.9萬
882.25%1,372.2萬
882.25%1,372.2萬
71.72%136萬
54.71%139.7萬
54.71%139.7萬
46.67%79.2萬
-59.25%90.3萬
-59.25%90.3萬
-76.22%54萬
總負債
64.64%4,928.1萬
56.93%4,890.2萬
56.93%4,890.2萬
14.94%2,993.3萬
44.31%3,116.2萬
44.31%3,116.2萬
33.43%2,604.2萬
-17.73%2,159.4萬
-17.73%2,159.4萬
117.35%1,951.8萬
所有者權益
股本
0.15%68萬
1.34%68萬
1.34%68萬
1.19%67.9萬
0.00%67.1萬
0.00%67.1萬
0.00%67.1萬
0.45%67.1萬
0.45%67.1萬
-7.83%67.1萬
-普通股股本
0.15%68萬
1.34%68萬
1.34%68萬
1.19%67.9萬
0.00%67.1萬
0.00%67.1萬
0.00%67.1萬
0.45%67.1萬
0.45%67.1萬
-7.83%67.1萬
留存收益
67.66%4,284萬
54.45%3,867.7萬
54.45%3,867.7萬
0.27%2,555.2萬
-0.65%2,504.1萬
-0.65%2,504.1萬
-3.30%2,548.3萬
240.09%2,520.6萬
240.09%2,520.6萬
292.47%2,635.3萬
資本公積
20.56%51.6萬
12,800.00%51.6萬
12,800.00%51.6萬
42,700.00%42.8萬
300.00%4,000
300.00%4,000
--1,000
-100.00%1,000
-100.00%1,000
--0
其他權益
----
----
----
71.01%59萬
----
----
-30.02%34.5萬
-41.19%32.7萬
-41.19%32.7萬
14.92%49.3萬
股東權益總額
77.70%3,846.4萬
69.78%3,432.6萬
69.78%3,432.6萬
4.05%2,164.5萬
-2.23%2,021.8萬
-2.23%2,021.8萬
-4.43%2,080.2萬
-7.25%2,068萬
-7.25%2,068萬
-18.52%2,176.7萬
總權益
77.70%3,846.4萬
69.78%3,432.6萬
69.78%3,432.6萬
4.05%2,164.5萬
-2.23%2,021.8萬
-2.23%2,021.8萬
-4.43%2,080.2萬
-7.25%2,068萬
-7.25%2,068萬
-18.52%2,176.7萬
貨幣單位
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 18.34%3,709.4萬29.99%3,697.3萬29.99%3,697.3萬96.75%3,134.6萬81.24%2,844.4萬81.24%2,844.4萬6.85%1,593.2萬-18.28%1,569.4萬-18.28%1,569.4萬1.77%1,491萬
-現金和現金等價物 18.34%3,709.4萬29.99%3,697.3萬29.99%3,697.3萬96.75%3,134.6萬81.24%2,844.4萬81.24%2,844.4萬6.85%1,593.2萬-18.28%1,569.4萬-18.28%1,569.4萬1.77%1,491萬
-應收賬款 227.35%1,425.3萬10.16%911.7萬10.16%911.7萬-67.44%435.4萬73.36%827.6萬73.36%827.6萬48.95%1,337.1萬-10.20%477.4萬-10.20%477.4萬243.68%897.7萬
-應收稅費 --------------------------0-52.50%3.8萬-52.50%3.8萬250.00%2.8萬
-其他應收款 2.95%478.2萬1.49%408.3萬1.49%408.3萬--464.5萬21.36%402.3萬21.36%402.3萬-----26.17%331.5萬-26.17%331.5萬----
存貨 -23.25%34萬-14.63%42.6萬-14.63%42.6萬-35.52%44.3萬-24.28%49.9萬-24.28%49.9萬-5.76%68.7萬-30.85%65.9萬-30.85%65.9萬-25.76%72.9萬
預付費用 42.19%134.8萬41.63%140.5萬41.63%140.5萬--94.8萬16.02%99.2萬16.02%99.2萬------85.5萬--85.5萬----
流動資產合計 38.53%5,781.7萬23.13%5,200.4萬23.13%5,200.4萬39.17%4,173.6萬66.70%4,223.4萬66.70%4,223.4萬21.69%2,999萬-15.67%2,533.5萬-15.67%2,533.5萬35.01%2,464.4萬
非流動資產
固定資產淨額 422.50%2,024.7萬541.63%2,003.8萬541.63%2,003.8萬5.47%387.5萬-15.94%312.3萬-15.94%312.3萬6.96%367.4萬-29.88%371.5萬-29.88%371.5萬-23.05%343.5萬
-固定資產 422.50%2,024.7萬240.71%2,487.2萬240.71%2,487.2萬5.47%387.5萬0.72%730萬0.72%730萬6.96%367.4萬-27.52%724.8萬-27.52%724.8萬-23.05%343.5萬
-累計折舊 -----15.73%-483.4萬-15.73%-483.4萬-----18.23%-417.7萬-18.23%-417.7萬----24.86%-353.3萬24.86%-353.3萬----
商譽及其他無形資產 -4.51%569.8萬-5.91%566.7萬-5.91%566.7萬-3.76%596.7萬-3.15%602.3萬-3.15%602.3萬0.10%620萬1.50%621.9萬1.50%621.9萬6.21%619.4萬
-商譽 ----0.00%560萬0.00%560萬----0.00%560萬0.00%560萬----0.00%560萬0.00%560萬----
-其他無形資產 -----84.16%6.7萬-84.16%6.7萬-----31.66%42.3萬-31.66%42.3萬----17.46%61.9萬17.46%61.9萬----
非流動資產合計 204.08%2,992.8萬241.40%3,122.4萬241.40%3,122.4萬-41.60%984.2萬-46.01%914.6萬-46.01%914.6萬1.28%1,685.4萬-8.44%1,693.9萬-8.44%1,693.9萬-4.59%1,664.1萬
總資產 70.12%8,774.5萬61.99%8,322.8萬61.99%8,322.8萬10.11%5,157.8萬21.54%5,138萬21.54%5,138萬13.46%4,684.4萬-12.92%4,227.4萬-12.92%4,227.4萬15.66%4,128.5萬
負債
流動負債
應付款項 83.14%387.9萬-17.56%342.7萬-17.56%342.7萬-91.07%211.8萬24.16%415.7萬24.16%415.7萬40.13%2,372.9萬0.87%334.8萬0.87%334.8萬386.61%1,693.4萬
-應付賬款 20.26%158.5萬-22.70%208.8萬-22.70%208.8萬-94.45%131.8萬31.44%270.1萬31.44%270.1萬40.13%2,372.9萬-9.51%205.5萬-9.51%205.5萬386.61%1,693.4萬
-應付稅費 25.47%73.4萬10.30%81.4萬10.30%81.4萬--58.5萬-13.89%73.8萬-13.89%73.8萬----23.31%85.7萬23.31%85.7萬----
-其他應付款 625.58%156萬-26.88%52.5萬-26.88%52.5萬--21.5萬64.68%71.8萬64.68%71.8萬----23.51%43.6萬23.51%43.6萬----
現行撥備 682.86%54.8萬735.71%58.5萬735.71%58.5萬600.00%7萬600.00%7萬600.00%7萬--1萬--1萬--1萬----
短期借款與租賃負債 -4.83%135.9萬-55.57%36.7萬-55.57%36.7萬-5.49%142.8萬-63.85%82.6萬-63.85%82.6萬-25.16%151.1萬-12.25%228.5萬-12.25%228.5萬-36.73%201.9萬
-短期借款 --------------0---------73.37%8.6萬-18.11%29.4萬-18.11%29.4萬-75.49%32.3萬
-短期租賃負債 -4.83%135.9萬-55.57%36.7萬-55.57%36.7萬0.21%142.8萬-58.51%82.6萬-58.51%82.6萬-15.98%142.5萬-11.31%199.1萬-11.31%199.1萬-9.45%169.6萬
流動負債總額 26.04%3,601.2萬18.19%3,518萬18.19%3,518萬13.16%2,857.3萬43.85%2,976.5萬43.85%2,976.5萬33.05%2,525萬-13.90%2,069.1萬-13.90%2,069.1萬182.87%1,897.8萬
非流動負債
長期撥備 143.03%160.4萬136.21%155.9萬136.21%155.9萬1,550.00%66萬1,550.00%66萬1,550.00%66萬100.00%4萬100.00%4萬100.00%4萬--2萬
長期借款與租賃負債 1,566.43%1,166.5萬1,550.34%1,216.3萬1,550.34%1,216.3萬-6.91%70萬-14.60%73.7萬-14.60%73.7萬44.62%75.2萬-60.67%86.3萬-60.67%86.3萬-76.86%52萬
-長期租賃負債 1,566.43%1,166.5萬1,550.34%1,216.3萬1,550.34%1,216.3萬-6.91%70萬-14.60%73.7萬-14.60%73.7萬44.62%75.2萬-60.67%86.3萬-60.67%86.3萬-76.86%52萬
非流動負債總額 875.66%1,326.9萬882.25%1,372.2萬882.25%1,372.2萬71.72%136萬54.71%139.7萬54.71%139.7萬46.67%79.2萬-59.25%90.3萬-59.25%90.3萬-76.22%54萬
總負債 64.64%4,928.1萬56.93%4,890.2萬56.93%4,890.2萬14.94%2,993.3萬44.31%3,116.2萬44.31%3,116.2萬33.43%2,604.2萬-17.73%2,159.4萬-17.73%2,159.4萬117.35%1,951.8萬
所有者權益
股本 0.15%68萬1.34%68萬1.34%68萬1.19%67.9萬0.00%67.1萬0.00%67.1萬0.00%67.1萬0.45%67.1萬0.45%67.1萬-7.83%67.1萬
-普通股股本 0.15%68萬1.34%68萬1.34%68萬1.19%67.9萬0.00%67.1萬0.00%67.1萬0.00%67.1萬0.45%67.1萬0.45%67.1萬-7.83%67.1萬
留存收益 67.66%4,284萬54.45%3,867.7萬54.45%3,867.7萬0.27%2,555.2萬-0.65%2,504.1萬-0.65%2,504.1萬-3.30%2,548.3萬240.09%2,520.6萬240.09%2,520.6萬292.47%2,635.3萬
資本公積 20.56%51.6萬12,800.00%51.6萬12,800.00%51.6萬42,700.00%42.8萬300.00%4,000300.00%4,000--1,000-100.00%1,000-100.00%1,000--0
其他權益 ------------71.01%59萬---------30.02%34.5萬-41.19%32.7萬-41.19%32.7萬14.92%49.3萬
股東權益總額 77.70%3,846.4萬69.78%3,432.6萬69.78%3,432.6萬4.05%2,164.5萬-2.23%2,021.8萬-2.23%2,021.8萬-4.43%2,080.2萬-7.25%2,068萬-7.25%2,068萬-18.52%2,176.7萬
總權益 77.70%3,846.4萬69.78%3,432.6萬69.78%3,432.6萬4.05%2,164.5萬-2.23%2,021.8萬-2.23%2,021.8萬-4.43%2,080.2萬-7.25%2,068萬-7.25%2,068萬-18.52%2,176.7萬
貨幣單位 英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
熱議
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