美股市场个股详情

FHI Federated Hermes

添加自选
  • 41.710
  • +0.290+0.70%
收盘价 11/21 16:00 (美东)
  • 41.710
  • 0.0000.00%
盘后 16:01 (美东)
34.12亿总市值13.20市盈率TTM

Federated Hermes关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量（间接法）
持续经营活动现金净额
10.90%1.17亿
24.64%8,867.4万
158.87%1,403.1万
-3.74%3.12亿
-2.10%1.3亿
-5.70%1.06亿
-27.96%7,114.4万
128.16%542万
90.13%3.24亿
90.72%1.32亿
持续经营净收入
21.65%9,034.1万
-73.67%1,922.5万
4.96%7,501万
29.94%3.05亿
39.61%8,604.7万
9.90%7,426.6万
43.82%7,300.2万
30.90%7,146.6万
-13.86%2.35亿
-13.19%6,163.5万
持续经营损益
-14.13%-1,433.2万
-24.42%-1,286.8万
113.77%138.8万
-111.27%-3,242.1万
-91.91%55.7万
-157.75%-1,255.8万
19.64%-1,034.2万
67.60%-1,007.8万
91.28%-1,534.6万
113.83%688.4万
折旧和摊销
-6.22%571.4万
-17.43%553.4万
-29.88%562.5万
-4.45%2,683.5万
-12.63%601.8万
-10.05%609.3万
-3.72%670.2万
7.50%802.2万
-6.41%2,808.5万
-6.55%688.8万
递延税费
-143.47%-652.5万
-467.50%-728.1万
2,949.46%265万
122.59%425.2万
170.09%830.8万
44.24%-268万
71.52%-128.3万
-103.97%-9.3万
-203.63%-1,882.2万
-789.86%-1,185.3万
营运资金变化
41.64%4,224.9万
263.45%1,109.5万
-16.00%-7,957.7万
-399.09%-1,214万
-18.84%3,342.3万
206.18%2,982.8万
-124.67%-678.8万
7.77%-6,860.3万
134.30%405.9万
16.74%4,118.2万
-应收款项（增）减
-87.33%122.3万
117.38%441.4万
119.55%297.8万
-531.28%-2,756.8万
138.33%341.3万
113.28%965.5万
-158.35%-2,540.4万
-254.75%-1,523.2万
-165.55%-436.7万
-424.02%-890.4万
-预付费用（增）减
227.42%788.1万
-110.37%-162.4万
498.26%792.1万
11.66%2,074.8万
-96.79%135.9万
111.91%240.7万
2,569.72%1,565.8万
145.78%132.4万
80.85%1,858.2万
562.43%4,231.6万
-应付款项及应计费用（减）增
55.90%3,480.6万
101.17%3,088.5万
-52.11%-9,373.1万
213.28%1,462.7万
39.47%3,856.9万
-25.64%2,232.6万
-56.38%1,535.3万
30.14%-6,162.1万
173.35%466.9万
-9.05%2,765.3万
-其他流动负债变化
63.57%-166.1万
-82.17%-2,258万
-53.00%325.5万
-34.55%-1,994.7万
50.12%-991.8万
0.89%-456万
-544.74%-1,239.5万
0.79%692.6万
33.83%-1,482.5万
-366.52%-1,988.3万
非持续经营活动现金净额
经营活动现金净额
10.90%1.17亿
24.64%8,867.4万
158.87%1,403.1万
-3.74%3.12亿
-2.10%1.3亿
-5.70%1.06亿
-27.96%7,114.4万
128.16%542万
90.13%3.24亿
90.72%1.32亿
投资活动现金流量
持续投资活动现金净额
-730.65%-831.2万
-33.86%357.7万
1,400.92%2,758.7万
5.40%-3,061万
-26.18%-3,917.4万
193.61%131.8万
105.08%540.8万
172.36%183.8万
-399.16%-3,235.7万
-1,326.09%-3,104.6万
固定资产交易的净现金流
245.51%302.8万
-100.40%-597.8万
23.00%-56.9万
-81.04%-791.5万
-659.71%-211.2万
-72.70%-208.1万
-187.93%-298.3万
60.12%-73.9万
58.05%-437.2万
89.58%-27.8万
业务交易的净现金流
-313.00%-724万
13.87%955.5万
992.59%2,815.6万
18.90%-2,269.5万
-20.46%-3,706.2万
1,774.38%339.9万
128.45%839.1万
475.11%257.7万
-205.36%-2,798.5万
-629.11%-3,076.8万
非持续投资活动现金净额
投资活动现金净额
-730.65%-831.2万
-33.86%357.7万
1,400.92%2,758.7万
5.40%-3,061万
-26.18%-3,917.4万
193.61%131.8万
105.08%540.8万
172.36%183.8万
-399.16%-3,235.7万
-1,326.09%-3,104.6万
融资活动现金流量
持续融资活动现金净额
24.58%-5,154.9万
-136.88%-1.45亿
-188.54%-6,352.6万
-44.25%-2.43亿
-16.51%-9,148.5万
-58.87%-6,835.2万
39.87%-6,123.4万
-140.13%-2,201.6万
32.45%-1.69亿
-117.58%-7,852.3万
债务发行/偿还的净现金流
----
----
----
--0
----
----
----
----
-14.63%1.27亿
-141.25%-5,000万
普通股发行/偿还的净现金流
54.91%-2,890.1万
-11.82%-4,624.2万
-494.73%-3,902.6万
18.83%-1.77亿
-839.39%-6,505.3万
-869.42%-6,409.8万
54.69%-4,135.3万
94.21%-656.2万
4.47%-2.18亿
94.91%-692.5万
现金股利支付
-3.52%-2,557.3万
-339.17%-1.1亿
1.72%-2,373.4万
-0.18%-9,809.3万
-0.08%-2,413万
-2.31%-2,470.3万
-1.64%-2,511.1万
3.22%-2,414.9万
7.42%-9,791.5万
7.61%-2,411.1万
其他融资活动的净现金流额
-85.70%292.5万
119.39%1,147.4万
-108.81%-76.6万
53.51%3,207.2万
-191.60%-230.2万
266.71%2,044.9万
-63.02%523万
-47.31%869.5万
132.79%2,089.3万
-46.87%251.3万
非持续融资活动现金净额
融资活动现金净额
24.58%-5,154.9万
-136.88%-1.45亿
-188.54%-6,352.6万
-44.25%-2.43亿
-16.51%-9,148.5万
-58.87%-6,835.2万
39.87%-6,123.4万
-140.13%-2,201.6万
32.45%-1.69亿
-117.58%-7,852.3万
现金净流量
期初现金流
-10.44%3.11亿
10.78%3.64亿
13.49%3.87亿
43.23%3.41亿
23.66%3.81亿
37.23%3.47亿
23.11%3.28亿
43.23%3.41亿
-22.87%2.38亿
49.34%3.08亿
当期现金流变化
48.41%5,728.8万
-444.68%-5,279.8万
-48.45%-2,190.8万
-69.02%3,813.4万
-104.50%-102.7万
-42.89%3,860.1万
3,678.97%1,531.8万
-144.62%-1,475.8万
280.27%1.23亿
-26.69%2,284.4万
利率变动影响
329.88%1,041.6万
-97.92%7.5万
-168.98%-141.2万
138.99%786.5万
-31.22%674.5万
63.05%-453.1万
127.28%360.4万
145.44%204.7万
-772.96%-2,017.4万
2,093.74%980.6万
期末现金流
-0.69%3.79亿
-10.44%3.11亿
10.78%3.64亿
13.49%3.87亿
13.49%3.87亿
23.66%3.81亿
37.23%3.47亿
23.11%3.28亿
43.23%3.41亿
43.23%3.41亿
自由现金流
16.05%1.2亿
21.32%8,269.6万
187.59%1,346.2万
-4.90%3.04亿
-3.49%1.28亿
-6.55%1.04亿
-30.25%6,816.1万
122.18%468.1万
99.78%3.2亿
97.93%1.32亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
经营活动现金流量（间接法）
持续经营活动现金净额 10.90%1.17亿24.64%8,867.4万158.87%1,403.1万-3.74%3.12亿-2.10%1.3亿-5.70%1.06亿-27.96%7,114.4万128.16%542万90.13%3.24亿90.72%1.32亿
持续经营净收入 21.65%9,034.1万-73.67%1,922.5万4.96%7,501万29.94%3.05亿39.61%8,604.7万9.90%7,426.6万43.82%7,300.2万30.90%7,146.6万-13.86%2.35亿-13.19%6,163.5万
持续经营损益 -14.13%-1,433.2万-24.42%-1,286.8万113.77%138.8万-111.27%-3,242.1万-91.91%55.7万-157.75%-1,255.8万19.64%-1,034.2万67.60%-1,007.8万91.28%-1,534.6万113.83%688.4万
折旧和摊销 -6.22%571.4万-17.43%553.4万-29.88%562.5万-4.45%2,683.5万-12.63%601.8万-10.05%609.3万-3.72%670.2万7.50%802.2万-6.41%2,808.5万-6.55%688.8万
递延税费 -143.47%-652.5万-467.50%-728.1万2,949.46%265万122.59%425.2万170.09%830.8万44.24%-268万71.52%-128.3万-103.97%-9.3万-203.63%-1,882.2万-789.86%-1,185.3万
营运资金变化 41.64%4,224.9万263.45%1,109.5万-16.00%-7,957.7万-399.09%-1,214万-18.84%3,342.3万206.18%2,982.8万-124.67%-678.8万7.77%-6,860.3万134.30%405.9万16.74%4,118.2万
-应收款项（增）减 -87.33%122.3万117.38%441.4万119.55%297.8万-531.28%-2,756.8万138.33%341.3万113.28%965.5万-158.35%-2,540.4万-254.75%-1,523.2万-165.55%-436.7万-424.02%-890.4万
-预付费用（增）减 227.42%788.1万-110.37%-162.4万498.26%792.1万11.66%2,074.8万-96.79%135.9万111.91%240.7万2,569.72%1,565.8万145.78%132.4万80.85%1,858.2万562.43%4,231.6万
-应付款项及应计费用（减）增 55.90%3,480.6万101.17%3,088.5万-52.11%-9,373.1万213.28%1,462.7万39.47%3,856.9万-25.64%2,232.6万-56.38%1,535.3万30.14%-6,162.1万173.35%466.9万-9.05%2,765.3万
-其他流动负债变化 63.57%-166.1万-82.17%-2,258万-53.00%325.5万-34.55%-1,994.7万50.12%-991.8万0.89%-456万-544.74%-1,239.5万0.79%692.6万33.83%-1,482.5万-366.52%-1,988.3万
非持续经营活动现金净额
经营活动现金净额 10.90%1.17亿24.64%8,867.4万158.87%1,403.1万-3.74%3.12亿-2.10%1.3亿-5.70%1.06亿-27.96%7,114.4万128.16%542万90.13%3.24亿90.72%1.32亿
投资活动现金流量
持续投资活动现金净额 -730.65%-831.2万-33.86%357.7万1,400.92%2,758.7万5.40%-3,061万-26.18%-3,917.4万193.61%131.8万105.08%540.8万172.36%183.8万-399.16%-3,235.7万-1,326.09%-3,104.6万
固定资产交易的净现金流 245.51%302.8万-100.40%-597.8万23.00%-56.9万-81.04%-791.5万-659.71%-211.2万-72.70%-208.1万-187.93%-298.3万60.12%-73.9万58.05%-437.2万89.58%-27.8万
业务交易的净现金流 -313.00%-724万13.87%955.5万992.59%2,815.6万18.90%-2,269.5万-20.46%-3,706.2万1,774.38%339.9万128.45%839.1万475.11%257.7万-205.36%-2,798.5万-629.11%-3,076.8万
非持续投资活动现金净额
投资活动现金净额 -730.65%-831.2万-33.86%357.7万1,400.92%2,758.7万5.40%-3,061万-26.18%-3,917.4万193.61%131.8万105.08%540.8万172.36%183.8万-399.16%-3,235.7万-1,326.09%-3,104.6万
融资活动现金流量
持续融资活动现金净额 24.58%-5,154.9万-136.88%-1.45亿-188.54%-6,352.6万-44.25%-2.43亿-16.51%-9,148.5万-58.87%-6,835.2万39.87%-6,123.4万-140.13%-2,201.6万32.45%-1.69亿-117.58%-7,852.3万
债务发行/偿还的净现金流 --------------0-----------------14.63%1.27亿-141.25%-5,000万
普通股发行/偿还的净现金流 54.91%-2,890.1万-11.82%-4,624.2万-494.73%-3,902.6万18.83%-1.77亿-839.39%-6,505.3万-869.42%-6,409.8万54.69%-4,135.3万94.21%-656.2万4.47%-2.18亿94.91%-692.5万
现金股利支付 -3.52%-2,557.3万-339.17%-1.1亿1.72%-2,373.4万-0.18%-9,809.3万-0.08%-2,413万-2.31%-2,470.3万-1.64%-2,511.1万3.22%-2,414.9万7.42%-9,791.5万7.61%-2,411.1万
其他融资活动的净现金流额 -85.70%292.5万119.39%1,147.4万-108.81%-76.6万53.51%3,207.2万-191.60%-230.2万266.71%2,044.9万-63.02%523万-47.31%869.5万132.79%2,089.3万-46.87%251.3万
非持续融资活动现金净额
融资活动现金净额 24.58%-5,154.9万-136.88%-1.45亿-188.54%-6,352.6万-44.25%-2.43亿-16.51%-9,148.5万-58.87%-6,835.2万39.87%-6,123.4万-140.13%-2,201.6万32.45%-1.69亿-117.58%-7,852.3万
现金净流量
期初现金流 -10.44%3.11亿10.78%3.64亿13.49%3.87亿43.23%3.41亿23.66%3.81亿37.23%3.47亿23.11%3.28亿43.23%3.41亿-22.87%2.38亿49.34%3.08亿
当期现金流变化 48.41%5,728.8万-444.68%-5,279.8万-48.45%-2,190.8万-69.02%3,813.4万-104.50%-102.7万-42.89%3,860.1万3,678.97%1,531.8万-144.62%-1,475.8万280.27%1.23亿-26.69%2,284.4万
利率变动影响 329.88%1,041.6万-97.92%7.5万-168.98%-141.2万138.99%786.5万-31.22%674.5万63.05%-453.1万127.28%360.4万145.44%204.7万-772.96%-2,017.4万2,093.74%980.6万
期末现金流 -0.69%3.79亿-10.44%3.11亿10.78%3.64亿13.49%3.87亿13.49%3.87亿23.66%3.81亿37.23%3.47亿23.11%3.28亿43.23%3.41亿43.23%3.41亿
自由现金流 16.05%1.2亿21.32%8,269.6万187.59%1,346.2万-4.90%3.04亿-3.49%1.28亿-6.55%1.04亿-30.25%6,816.1万122.18%468.1万99.78%3.2亿97.93%1.32亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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