美股市场个股详情

HAIN 海恩时富

添加自选
  • 7.870
  • -0.160-1.99%
收盘价 12/13 16:00 (美东)
  • 7.870
  • 0.0000.00%
盘后 16:02 (美东)
7.10亿总市值-8.37市盈率TTM

海恩时富关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
-176.89%-1,078.7万
74.13%1.16亿
-2.75%3,939.6万
45.97%4,227.4万
738.27%2,065.5万
374.24%1,403万
-16.73%6,681.9万
313.83%4,051万
-7.04%2,896.1万
-91.91%246.4万
持续经营净收入
-89.50%-1,966.3万
35.61%-7,504.2万
84.29%-293.7万
58.36%-4,819.4万
-223.43%-1,353.5万
-249.88%-1,037.6万
-249.65%-1.17亿
-714.69%-1,869.9万
-571.76%-1.16亿
-64.50%1,096.6万
持续经营损益
630.18%408.9万
359.50%621.5万
4,210.87%378.2万
145.18%96.6万
130.04%90.7万
73.91%56万
57.88%-239.5万
-105.09%-9.2万
-9.43%39.4万
63.09%-301.9万
折旧和摊销
-7.14%1,142.7万
-12.04%4,466.5万
-19.92%1,030.5万
-21.23%1,085.8万
-7.88%1,119.7万
2.80%1,230.5万
8.38%5,077.7万
3.33%1,286.8万
9.07%1,378.4万
11.48%1,215.5万
递延税费
94.05%-67.1万
9.99%-2,336.1万
-124.38%-459.7万
95.39%-197.3万
-1,036.21%-552.2万
-652.77%-1,126.9万
-387.73%-2,595.3万
1,045.57%1,885.6万
-502.31%-4,282.6万
58.32%-48.6万
其他非现金项目
295.14%108.5万
186.86%110.4万
-37.25%16万
-102.15%-2.1万
245.13%152.1万
61.84%-55.6万
20.96%-127.1万
-53.38%25.5万
246.34%97.9万
-166.67%-104.8万
营运资金变化
-152.62%-996.1万
366.63%7,392.7万
397.33%2,475.7万
124.73%2,819.5万
110.29%204.5万
174.61%1,893万
56.49%-2,772.6万
111.48%497.8万
161.89%1,254.6万
-227.66%-1,987.9万
-应收款项(增)减
-241.39%-392.6万
-245.12%-1,896.3万
-44.22%1,170.9万
98.20%-2.5万
-1,066.16%-2,949.7万
88.01%-115万
344.38%1,306.7万
207.67%2,099.3万
-178.09%-139万
-86.00%305.3万
-存货(增)减
130.74%228.2万
16,551.32%3,147.1万
-53.70%403.9万
21.51%1,226.6万
1,411.79%2,258.9万
56.10%-742.3万
100.75%18.9万
141.73%872.3万
247.50%1,009.5万
-978.57%-172.2万
-应付款项及应计费用(减)增
-129.28%-642.5万
224.35%5,060.5万
136.87%755.9万
138.05%889.6万
157.68%1,221万
893.78%2,194万
-104.11%-4,069.7万
-485.10%-2,050.2万
176.96%373.7万
16.64%-2,116.8万
-其他流动资产变化
-128.20%-247.1万
598.27%1,410.6万
108.40%27.6万
1,038.42%894.8万
-35.06%-387.9万
244.79%876.1万
72.93%-283.1万
-711.92%-328.6万
113.39%78.6万
52.34%-287.2万
-其他营运资本变化
118.11%57.9万
-229.30%-329.2万
223.58%117.4万
-177.13%-189万
-78.02%62.2万
-337.24%-319.8万
194.16%254.6万
-95,100.00%-95万
84.78%-68.2万
-15.32%283万
非持续经营活动现金净额
经营活动现金净额
-176.89%-1,078.7万
74.13%1.16亿
-2.75%3,939.6万
45.97%4,227.4万
738.27%2,065.5万
374.24%1,403万
-16.73%6,681.9万
313.83%4,051万
-7.04%2,896.1万
-91.91%246.4万
投资活动现金流量
持续投资活动现金净额
211.68%630.9万
-21.80%-2,392.2万
89.48%-67.3万
-63.87%-1,184.6万
-729.54%-575.4万
18.46%-564.9万
93.19%-1,964万
-58.42%-639.7万
39.38%-722.9万
100.36%91.4万
固定资产交易的净现金流
16.64%-575.7万
-20.02%-3,346.1万
-34.86%-869.2万
-63.08%-1,203.4万
14.78%-582.9万
4.28%-690.6万
30.24%-2,787.9万
-6.95%-644.5万
-24.16%-737.9万
32.85%-684万
业务交易的净现金流
----
--0
----
----
----
----
--0
----
----
----
投资产品交易的净现金流
----
--0
--0
--0
----
----
162.39%43.3万
--0
--0
----
其他投资活动的净现金流
859.90%1,206.6万
22.20%953.9万
16,606.25%801.9万
25.33%18.8万
-99.00%7.5万
1,209.38%125.7万
-36.72%780.6万
-96.96%4.8万
581.82%15万
-28.93%751.2万
非持续投资活动现金净额
投资活动现金净额
211.68%630.9万
-21.80%-2,392.2万
89.48%-67.3万
-63.87%-1,184.6万
-729.54%-575.4万
18.46%-564.9万
93.19%-1,964万
-58.42%-639.7万
39.38%-722.9万
100.36%91.4万
融资活动现金流量
持续融资活动现金净额
76.13%-419.8万
-42.29%-8,972.9万
-18.96%-3,362.9万
-33.92%-3,200.7万
68.58%-650.9万
-278.99%-1,758.4万
-129.64%-6,306万
-170.80%-2,826.8万
33.59%-2,390万
-107.61%-2,071.6万
债务发行/偿还的净现金流
76.68%-389.6万
-42.91%-8,809.6万
-20.40%-3,359.6万
-33.84%-3,189.6万
70.47%-589.5万
-266.21%-1,670.9万
-109.40%-6,164.5万
-152.61%-2,790.4万
-124.80%-2,383.2万
-105.09%-1,996.2万
普通股发行/偿还的净现金流
----
--0
----
----
----
----
--0
----
----
----
其他融资活动的净现金流额
65.49%-30.2万
-15.41%-163.3万
90.93%-3.3万
-63.24%-11.1万
18.57%-61.4万
-282.10%-87.5万
95.67%-141.5万
-1,003.03%-36.4万
95.74%-6.8万
97.47%-75.4万
非持续融资活动现金净额
融资活动现金净额
76.13%-419.8万
-42.29%-8,972.9万
-18.96%-3,362.9万
-33.92%-3,200.7万
68.58%-650.9万
-278.99%-1,758.4万
-129.64%-6,306万
-170.80%-2,826.8万
33.59%-2,390万
-107.61%-2,071.6万
现金净流量
期初现金流
1.77%5,430.7万
-18.54%5,336.4万
13.43%4,954.9万
23.56%5,367.2万
-26.09%3,828万
-18.54%5,336.4万
-13.65%6,551.2万
-24.44%4,368.2万
-43.74%4,343.7万
78.83%5,179.4万
当期现金流变化
5.73%-867.6万
117.03%270.4万
-12.85%509.4万
27.17%-157.9万
148.40%839.2万
-314.55%-920.3万
-436.53%-1,588.1万
-65.51%584.5万
87.07%-216.8万
-135.74%-1,733.8万
利率变动影响
290.82%1,122.2万
-147.17%-176.1万
-108.76%-33.6万
-205.43%-254.4万
-22.06%700万
48.85%-588.1万
124.76%373.3万
141.52%383.7万
191.68%241.3万
3,330.58%898.1万
期末现金流
48.52%5,685.3万
1.77%5,430.7万
1.77%5,430.7万
13.43%4,954.9万
23.56%5,367.2万
-26.09%3,828万
-18.54%5,336.4万
-18.54%5,336.4万
-24.44%4,368.2万
-43.74%4,343.7万
自由现金流
-332.23%-1,654.4万
112.88%8,289.4万
-9.87%3,070.4万
40.12%3,024万
438.80%1,482.6万
157.77%712.4万
-3.32%3,894万
236.42%3,406.5万
-14.40%2,158.2万
-121.60%-437.6万
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
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 -176.89%-1,078.7万74.13%1.16亿-2.75%3,939.6万45.97%4,227.4万738.27%2,065.5万374.24%1,403万-16.73%6,681.9万313.83%4,051万-7.04%2,896.1万-91.91%246.4万
持续经营净收入 -89.50%-1,966.3万35.61%-7,504.2万84.29%-293.7万58.36%-4,819.4万-223.43%-1,353.5万-249.88%-1,037.6万-249.65%-1.17亿-714.69%-1,869.9万-571.76%-1.16亿-64.50%1,096.6万
持续经营损益 630.18%408.9万359.50%621.5万4,210.87%378.2万145.18%96.6万130.04%90.7万73.91%56万57.88%-239.5万-105.09%-9.2万-9.43%39.4万63.09%-301.9万
折旧和摊销 -7.14%1,142.7万-12.04%4,466.5万-19.92%1,030.5万-21.23%1,085.8万-7.88%1,119.7万2.80%1,230.5万8.38%5,077.7万3.33%1,286.8万9.07%1,378.4万11.48%1,215.5万
递延税费 94.05%-67.1万9.99%-2,336.1万-124.38%-459.7万95.39%-197.3万-1,036.21%-552.2万-652.77%-1,126.9万-387.73%-2,595.3万1,045.57%1,885.6万-502.31%-4,282.6万58.32%-48.6万
其他非现金项目 295.14%108.5万186.86%110.4万-37.25%16万-102.15%-2.1万245.13%152.1万61.84%-55.6万20.96%-127.1万-53.38%25.5万246.34%97.9万-166.67%-104.8万
营运资金变化 -152.62%-996.1万366.63%7,392.7万397.33%2,475.7万124.73%2,819.5万110.29%204.5万174.61%1,893万56.49%-2,772.6万111.48%497.8万161.89%1,254.6万-227.66%-1,987.9万
-应收款项(增)减 -241.39%-392.6万-245.12%-1,896.3万-44.22%1,170.9万98.20%-2.5万-1,066.16%-2,949.7万88.01%-115万344.38%1,306.7万207.67%2,099.3万-178.09%-139万-86.00%305.3万
-存货(增)减 130.74%228.2万16,551.32%3,147.1万-53.70%403.9万21.51%1,226.6万1,411.79%2,258.9万56.10%-742.3万100.75%18.9万141.73%872.3万247.50%1,009.5万-978.57%-172.2万
-应付款项及应计费用(减)增 -129.28%-642.5万224.35%5,060.5万136.87%755.9万138.05%889.6万157.68%1,221万893.78%2,194万-104.11%-4,069.7万-485.10%-2,050.2万176.96%373.7万16.64%-2,116.8万
-其他流动资产变化 -128.20%-247.1万598.27%1,410.6万108.40%27.6万1,038.42%894.8万-35.06%-387.9万244.79%876.1万72.93%-283.1万-711.92%-328.6万113.39%78.6万52.34%-287.2万
-其他营运资本变化 118.11%57.9万-229.30%-329.2万223.58%117.4万-177.13%-189万-78.02%62.2万-337.24%-319.8万194.16%254.6万-95,100.00%-95万84.78%-68.2万-15.32%283万
非持续经营活动现金净额
经营活动现金净额 -176.89%-1,078.7万74.13%1.16亿-2.75%3,939.6万45.97%4,227.4万738.27%2,065.5万374.24%1,403万-16.73%6,681.9万313.83%4,051万-7.04%2,896.1万-91.91%246.4万
投资活动现金流量
持续投资活动现金净额 211.68%630.9万-21.80%-2,392.2万89.48%-67.3万-63.87%-1,184.6万-729.54%-575.4万18.46%-564.9万93.19%-1,964万-58.42%-639.7万39.38%-722.9万100.36%91.4万
固定资产交易的净现金流 16.64%-575.7万-20.02%-3,346.1万-34.86%-869.2万-63.08%-1,203.4万14.78%-582.9万4.28%-690.6万30.24%-2,787.9万-6.95%-644.5万-24.16%-737.9万32.85%-684万
业务交易的净现金流 ------0------------------0------------
投资产品交易的净现金流 ------0--0--0--------162.39%43.3万--0--0----
其他投资活动的净现金流 859.90%1,206.6万22.20%953.9万16,606.25%801.9万25.33%18.8万-99.00%7.5万1,209.38%125.7万-36.72%780.6万-96.96%4.8万581.82%15万-28.93%751.2万
非持续投资活动现金净额
投资活动现金净额 211.68%630.9万-21.80%-2,392.2万89.48%-67.3万-63.87%-1,184.6万-729.54%-575.4万18.46%-564.9万93.19%-1,964万-58.42%-639.7万39.38%-722.9万100.36%91.4万
融资活动现金流量
持续融资活动现金净额 76.13%-419.8万-42.29%-8,972.9万-18.96%-3,362.9万-33.92%-3,200.7万68.58%-650.9万-278.99%-1,758.4万-129.64%-6,306万-170.80%-2,826.8万33.59%-2,390万-107.61%-2,071.6万
债务发行/偿还的净现金流 76.68%-389.6万-42.91%-8,809.6万-20.40%-3,359.6万-33.84%-3,189.6万70.47%-589.5万-266.21%-1,670.9万-109.40%-6,164.5万-152.61%-2,790.4万-124.80%-2,383.2万-105.09%-1,996.2万
普通股发行/偿还的净现金流 ------0------------------0------------
其他融资活动的净现金流额 65.49%-30.2万-15.41%-163.3万90.93%-3.3万-63.24%-11.1万18.57%-61.4万-282.10%-87.5万95.67%-141.5万-1,003.03%-36.4万95.74%-6.8万97.47%-75.4万
非持续融资活动现金净额
融资活动现金净额 76.13%-419.8万-42.29%-8,972.9万-18.96%-3,362.9万-33.92%-3,200.7万68.58%-650.9万-278.99%-1,758.4万-129.64%-6,306万-170.80%-2,826.8万33.59%-2,390万-107.61%-2,071.6万
现金净流量
期初现金流 1.77%5,430.7万-18.54%5,336.4万13.43%4,954.9万23.56%5,367.2万-26.09%3,828万-18.54%5,336.4万-13.65%6,551.2万-24.44%4,368.2万-43.74%4,343.7万78.83%5,179.4万
当期现金流变化 5.73%-867.6万117.03%270.4万-12.85%509.4万27.17%-157.9万148.40%839.2万-314.55%-920.3万-436.53%-1,588.1万-65.51%584.5万87.07%-216.8万-135.74%-1,733.8万
利率变动影响 290.82%1,122.2万-147.17%-176.1万-108.76%-33.6万-205.43%-254.4万-22.06%700万48.85%-588.1万124.76%373.3万141.52%383.7万191.68%241.3万3,330.58%898.1万
期末现金流 48.52%5,685.3万1.77%5,430.7万1.77%5,430.7万13.43%4,954.9万23.56%5,367.2万-26.09%3,828万-18.54%5,336.4万-18.54%5,336.4万-24.44%4,368.2万-43.74%4,343.7万
自由现金流 -332.23%-1,654.4万112.88%8,289.4万-9.87%3,070.4万40.12%3,024万438.80%1,482.6万157.77%712.4万-3.32%3,894万236.42%3,406.5万-14.40%2,158.2万-121.60%-437.6万
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
审计意见 --无保留意见--------无保留意见------
热议
美股
综合热度
股票代码
最新价
涨跌幅

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