美股市场个股详情

HHS Harte Hanks

添加自选
  • 6.400
  • -0.650-9.22%
收盘价 11/15 16:00 (美东)
4664.95万总市值-1564市盈率TTM

Harte Hanks关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-17.88%1,097.4万
-12.61%1,146.4万
77.19%1,836.4万
77.19%1,836.4万
92.38%1,328.8万
26.43%1,336.4万
35.91%1,311.8万
-12.99%1,036.4万
-12.99%1,036.4万
-56.95%690.7万
-现金和现金等价物
-17.88%1,097.4万
-12.61%1,146.4万
77.19%1,836.4万
77.19%1,836.4万
92.38%1,328.8万
26.43%1,336.4万
35.91%1,311.8万
-12.99%1,036.4万
-12.99%1,036.4万
-56.95%690.7万
应收款项
-12.19%4,044.1万
-3.71%4,281.4万
-15.64%4,400.6万
-15.64%4,400.6万
-22.66%4,530.7万
-8.60%4,605.7万
-22.01%4,446.3万
-8.90%5,216.4万
-8.90%5,216.4万
10.72%5,857.9万
-应收账款
-15.32%3,056.4万
-11.98%3,277.8万
-13.57%3,431.3万
-13.57%3,431.3万
-26.69%3,330.3万
-19.60%3,609.5万
-24.06%3,723.8万
-3.29%3,970万
-3.29%3,970万
-13.60%4,542.5万
-应收税费
19.75%175.8万
13,423.08%175.8万
-58.75%175.8万
-58.75%175.8万
-79.15%122.1万
--146.8万
--1.3万
-42.84%426.2万
-42.84%426.2万
--585.6万
-其他应收款
-4.41%811.9万
14.78%827.8万
-3.26%793.5万
-3.26%793.5万
47.75%1,078.3万
54.61%849.4万
-9.57%721.2万
-6.33%820.2万
-6.33%820.2万
2,091.59%729.8万
预付费用
-30.22%233万
-34.36%222.2万
-11.99%191.5万
-11.99%191.5万
47.06%272.2万
-64.91%333.9万
-64.01%338.5万
11.70%217.6万
11.70%217.6万
-81.36%185.1万
受限制现金
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----
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-12.02%232.7万
其他流动资产
8.57%129.2万
4.70%127万
-42.25%92.8万
-42.25%92.8万
-91.99%87.8万
-89.25%119万
-1.30%121.3万
55.87%160.7万
55.87%160.7万
1,048.85%1,096万
流动资产合计
-13.94%5,503.7万
-7.09%5,777万
-1.66%6,521.3万
-1.66%6,521.3万
-22.86%6,219.5万
-23.76%6,395万
-22.13%6,217.9万
-12.03%6,631.1万
-12.03%6,631.1万
-2.25%8,062.4万
非流动资产
固定资产净额
16.51%3,232.6万
12.38%3,291.9万
15.43%3,427.2万
15.43%3,427.2万
-9.27%2,605.2万
-2.00%2,774.5万
1.45%2,929.3万
-0.66%2,969.2万
-0.66%2,969.2万
4.34%2,871.4万
-固定资产
7.50%7,002.7万
-5.68%7,014.4万
-3.93%7,080.5万
-3.93%7,080.5万
-17.09%6,389.9万
-18.68%6,513.9万
-8.96%7,436.5万
-10.55%7,370.5万
-10.55%7,370.5万
-16.68%7,707万
-累计折旧
-0.82%-3,770.1万
17.41%-3,722.5万
16.99%-3,653.3万
16.99%-3,653.3万
21.73%-3,784.7万
27.80%-3,739.4万
14.65%-4,507.2万
16.18%-4,401.3万
16.18%-4,401.3万
25.59%-4,835.6万
商誉及其他无形资产
-21.37%438.6万
-20.70%456.6万
-20.07%474.6万
-20.07%474.6万
--542.6万
--557.8万
--575.8万
--593.8万
--593.8万
----
-商誉
-19.68%192.6万
-19.68%192.6万
-19.68%192.6万
-19.68%192.6万
--242.6万
--239.8万
--239.8万
--239.8万
--239.8万
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-其他无形资产
-22.64%246万
-21.43%264万
-20.34%282万
-20.34%282万
--300万
--318万
--336万
--354万
--354万
----
非流动递延资产
7.44%1,713.1万
6.36%1,710.6万
5.90%1,726.8万
5.90%1,726.8万
--1,581.6万
--1,594.4万
--1,608.3万
--1,630.6万
--1,630.6万
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其他非流动资产
-40.89%85.3万
-31.02%108.3万
-27.58%125.8万
-27.58%125.8万
-26.30%132.3万
-26.83%144.3万
-34.17%157万
-33.12%173.7万
-33.12%173.7万
-27.24%179.5万
非流动资产合计
7.86%5,469.6万
5.64%5,567.4万
7.21%5,754.4万
7.21%5,754.4万
59.35%4,861.7万
67.46%5,071万
68.60%5,270.4万
65.22%5,367.3万
65.22%5,367.3万
1.74%3,050.9万
总资产
-4.30%1.1亿
-1.25%1.13亿
2.31%1.23亿
2.31%1.23亿
-0.29%1.11亿
0.44%1.15亿
3.39%1.15亿
11.24%1.2亿
11.24%1.2亿
-1.18%1.11亿
负债
流动负债
应付款项
13.20%2,024.8万
-20.04%1,599.1万
3.16%2,317.6万
3.16%2,317.6万
-10.79%1,854.7万
2.54%1,788.7万
1.79%1,999.8万
39.26%2,246.5万
39.26%2,246.5万
25.62%2,079万
-应付账款
13.20%2,024.8万
-20.04%1,599.1万
3.16%2,317.6万
3.16%2,317.6万
-10.79%1,854.7万
2.54%1,788.7万
1.79%1,999.8万
39.26%2,246.5万
39.26%2,246.5万
25.62%2,079万
应计费用
-20.85%441万
37.97%474.9万
-15.93%561.5万
-15.93%561.5万
-6.10%494.4万
14.70%557.2万
-19.47%344.2万
-4.97%667.9万
-4.97%667.9万
-15.84%526.5万
短期借款与租赁负债
-29.97%413.4万
-23.76%451.9万
-16.22%481.5万
-16.22%481.5万
5.32%544.6万
11.23%590.3万
2.33%592.7万
-12.30%574.7万
-12.30%574.7万
-21.83%517.1万
-短期租赁负债
-29.97%413.4万
-23.76%451.9万
-16.22%481.5万
-16.22%481.5万
5.32%544.6万
11.23%590.3万
2.33%592.7万
-12.30%574.7万
-12.30%574.7万
-21.83%517.1万
递延负债
-42.59%480.2万
-11.15%531.6万
-13.81%501万
-13.81%501万
-38.71%712.6万
-23.37%836.4万
-50.09%598.3万
-44.31%581.3万
-44.31%581.3万
11.48%1,162.7万
其他流动负债
4.78%280.8万
228.64%958万
231.76%949.5万
231.76%949.5万
-9.49%265.2万
-14.35%268万
0.41%291.5万
24.92%286.2万
24.92%286.2万
15.58%293万
流动负债总额
-9.91%3,640.2万
4.94%4,015.5万
10.43%4,811.1万
10.43%4,811.1万
-15.44%3,871.5万
-2.99%4,040.6万
-14.21%3,826.5万
2.65%4,356.6万
2.65%4,356.6万
8.01%4,578.3万
非流动负债
长期借款与租赁负债
52.35%2,229.1万
41.76%2,281.1万
42.93%2,369.1万
42.93%2,369.1万
-14.94%1,355.3万
-44.98%1,463.1万
-29.20%1,609.1万
-31.55%1,657.5万
-31.55%1,657.5万
-48.01%1,593.4万
-长期租赁负债
52.35%2,229.1万
41.76%2,281.1万
42.93%2,369.1万
42.93%2,369.1万
-14.94%1,355.3万
-11.83%1,463.1万
-9.23%1,609.1万
-13.74%1,657.5万
-13.74%1,657.5万
-9.19%1,593.4万
员工福利
-23.81%2,795.6万
-22.40%2,859.2万
-22.77%2,917万
-22.77%2,917万
-27.58%3,589.8万
-27.62%3,669.2万
-28.24%3,684.5万
-28.05%3,777.2万
-28.05%3,777.2万
-22.96%4,956.7万
其他非流动负债
3.99%247.6万
-29.19%192.4万
-40.91%192.8万
-40.91%192.8万
-26.52%214.2万
-25.71%238.1万
-17.34%271.7万
-11.74%326.3万
-11.74%326.3万
-22.37%291.5万
非流动负债总额
-1.83%5,272.3万
-4.18%5,332.7万
-4.90%5,478.9万
-4.90%5,478.9万
-24.59%5,159.3万
-33.28%5,370.4万
-28.06%5,565.3万
-28.36%5,761万
-28.36%5,761万
-30.71%6,841.6万
总负债
-5.30%8,912.5万
-0.46%9,348.2万
1.70%1.03亿
1.70%1.03亿
-20.92%9,030.8万
-22.95%9,411万
-22.99%9,391.8万
-17.64%1.01亿
-17.64%1.01亿
-19.08%1.14亿
所有者权益
股本
0.00%1,222.1万
0.00%1,222.1万
0.00%1,222.1万
0.00%1,222.1万
-44.05%1,222.1万
-44.05%1,222.1万
-44.05%1,222.1万
-44.05%1,222.1万
-44.05%1,222.1万
0.00%2,184.4万
-普通股股本
0.00%1,222.1万
0.00%1,222.1万
0.00%1,222.1万
0.00%1,222.1万
0.83%1,222.1万
0.83%1,222.1万
0.83%1,222.1万
0.83%1,222.1万
0.83%1,222.1万
0.00%1,212.1万
-优先股股本
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0.00%972.3万
留存收益
-3.47%8.17亿
-0.11%8.45亿
-0.19%8.45亿
-0.19%8.45亿
2.52%8.47亿
3.34%8.46亿
3.84%8.46亿
4.36%8.46亿
4.36%8.46亿
2.07%8.26亿
资本公积
-22.24%1.46亿
-22.41%1.53亿
-27.71%1.58亿
-27.71%1.58亿
-27.28%1.6亿
-31.29%1.87亿
-29.10%1.97亿
-24.87%2.18亿
-24.87%2.18亿
-24.12%2.2亿
减:库存股
-4.33%9.38亿
-4.33%9.46亿
-5.83%9.51亿
-5.83%9.51亿
-5.97%9.54亿
-8.11%9.8亿
-7.84%9.89亿
-6.94%10.1亿
-6.94%10.1亿
-6.56%10.14亿
不影响留存收益的损益
63.47%-1,650.3万
3.07%-4,427.9万
8.72%-4,409万
8.72%-4,409万
20.83%-4,523.6万
17.63%-4,518万
13.52%-4,568.2万
9.42%-4,830.2万
9.42%-4,830.2万
11.91%-5,713.9万
股东权益总额
0.28%2,060.8万
-4.78%1,996.2万
5.58%1,985.7万
5.58%1,985.7万
768.75%2,050.4万
357.26%2,055万
293.26%2,096.5万
225.45%1,880.8万
225.45%1,880.8万
89.30%-306.6万
总权益
0.28%2,060.8万
-4.78%1,996.2万
5.58%1,985.7万
5.58%1,985.7万
768.75%2,050.4万
357.26%2,055万
293.26%2,096.5万
225.45%1,880.8万
225.45%1,880.8万
89.30%-306.6万
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
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -17.88%1,097.4万-12.61%1,146.4万77.19%1,836.4万77.19%1,836.4万92.38%1,328.8万26.43%1,336.4万35.91%1,311.8万-12.99%1,036.4万-12.99%1,036.4万-56.95%690.7万
-现金和现金等价物 -17.88%1,097.4万-12.61%1,146.4万77.19%1,836.4万77.19%1,836.4万92.38%1,328.8万26.43%1,336.4万35.91%1,311.8万-12.99%1,036.4万-12.99%1,036.4万-56.95%690.7万
应收款项 -12.19%4,044.1万-3.71%4,281.4万-15.64%4,400.6万-15.64%4,400.6万-22.66%4,530.7万-8.60%4,605.7万-22.01%4,446.3万-8.90%5,216.4万-8.90%5,216.4万10.72%5,857.9万
-应收账款 -15.32%3,056.4万-11.98%3,277.8万-13.57%3,431.3万-13.57%3,431.3万-26.69%3,330.3万-19.60%3,609.5万-24.06%3,723.8万-3.29%3,970万-3.29%3,970万-13.60%4,542.5万
-应收税费 19.75%175.8万13,423.08%175.8万-58.75%175.8万-58.75%175.8万-79.15%122.1万--146.8万--1.3万-42.84%426.2万-42.84%426.2万--585.6万
-其他应收款 -4.41%811.9万14.78%827.8万-3.26%793.5万-3.26%793.5万47.75%1,078.3万54.61%849.4万-9.57%721.2万-6.33%820.2万-6.33%820.2万2,091.59%729.8万
预付费用 -30.22%233万-34.36%222.2万-11.99%191.5万-11.99%191.5万47.06%272.2万-64.91%333.9万-64.01%338.5万11.70%217.6万11.70%217.6万-81.36%185.1万
受限制现金 -------------------------------------12.02%232.7万
其他流动资产 8.57%129.2万4.70%127万-42.25%92.8万-42.25%92.8万-91.99%87.8万-89.25%119万-1.30%121.3万55.87%160.7万55.87%160.7万1,048.85%1,096万
流动资产合计 -13.94%5,503.7万-7.09%5,777万-1.66%6,521.3万-1.66%6,521.3万-22.86%6,219.5万-23.76%6,395万-22.13%6,217.9万-12.03%6,631.1万-12.03%6,631.1万-2.25%8,062.4万
非流动资产
固定资产净额 16.51%3,232.6万12.38%3,291.9万15.43%3,427.2万15.43%3,427.2万-9.27%2,605.2万-2.00%2,774.5万1.45%2,929.3万-0.66%2,969.2万-0.66%2,969.2万4.34%2,871.4万
-固定资产 7.50%7,002.7万-5.68%7,014.4万-3.93%7,080.5万-3.93%7,080.5万-17.09%6,389.9万-18.68%6,513.9万-8.96%7,436.5万-10.55%7,370.5万-10.55%7,370.5万-16.68%7,707万
-累计折旧 -0.82%-3,770.1万17.41%-3,722.5万16.99%-3,653.3万16.99%-3,653.3万21.73%-3,784.7万27.80%-3,739.4万14.65%-4,507.2万16.18%-4,401.3万16.18%-4,401.3万25.59%-4,835.6万
商誉及其他无形资产 -21.37%438.6万-20.70%456.6万-20.07%474.6万-20.07%474.6万--542.6万--557.8万--575.8万--593.8万--593.8万----
-商誉 -19.68%192.6万-19.68%192.6万-19.68%192.6万-19.68%192.6万--242.6万--239.8万--239.8万--239.8万--239.8万----
-其他无形资产 -22.64%246万-21.43%264万-20.34%282万-20.34%282万--300万--318万--336万--354万--354万----
非流动递延资产 7.44%1,713.1万6.36%1,710.6万5.90%1,726.8万5.90%1,726.8万--1,581.6万--1,594.4万--1,608.3万--1,630.6万--1,630.6万----
其他非流动资产 -40.89%85.3万-31.02%108.3万-27.58%125.8万-27.58%125.8万-26.30%132.3万-26.83%144.3万-34.17%157万-33.12%173.7万-33.12%173.7万-27.24%179.5万
非流动资产合计 7.86%5,469.6万5.64%5,567.4万7.21%5,754.4万7.21%5,754.4万59.35%4,861.7万67.46%5,071万68.60%5,270.4万65.22%5,367.3万65.22%5,367.3万1.74%3,050.9万
总资产 -4.30%1.1亿-1.25%1.13亿2.31%1.23亿2.31%1.23亿-0.29%1.11亿0.44%1.15亿3.39%1.15亿11.24%1.2亿11.24%1.2亿-1.18%1.11亿
负债
流动负债
应付款项 13.20%2,024.8万-20.04%1,599.1万3.16%2,317.6万3.16%2,317.6万-10.79%1,854.7万2.54%1,788.7万1.79%1,999.8万39.26%2,246.5万39.26%2,246.5万25.62%2,079万
-应付账款 13.20%2,024.8万-20.04%1,599.1万3.16%2,317.6万3.16%2,317.6万-10.79%1,854.7万2.54%1,788.7万1.79%1,999.8万39.26%2,246.5万39.26%2,246.5万25.62%2,079万
应计费用 -20.85%441万37.97%474.9万-15.93%561.5万-15.93%561.5万-6.10%494.4万14.70%557.2万-19.47%344.2万-4.97%667.9万-4.97%667.9万-15.84%526.5万
短期借款与租赁负债 -29.97%413.4万-23.76%451.9万-16.22%481.5万-16.22%481.5万5.32%544.6万11.23%590.3万2.33%592.7万-12.30%574.7万-12.30%574.7万-21.83%517.1万
-短期租赁负债 -29.97%413.4万-23.76%451.9万-16.22%481.5万-16.22%481.5万5.32%544.6万11.23%590.3万2.33%592.7万-12.30%574.7万-12.30%574.7万-21.83%517.1万
递延负债 -42.59%480.2万-11.15%531.6万-13.81%501万-13.81%501万-38.71%712.6万-23.37%836.4万-50.09%598.3万-44.31%581.3万-44.31%581.3万11.48%1,162.7万
其他流动负债 4.78%280.8万228.64%958万231.76%949.5万231.76%949.5万-9.49%265.2万-14.35%268万0.41%291.5万24.92%286.2万24.92%286.2万15.58%293万
流动负债总额 -9.91%3,640.2万4.94%4,015.5万10.43%4,811.1万10.43%4,811.1万-15.44%3,871.5万-2.99%4,040.6万-14.21%3,826.5万2.65%4,356.6万2.65%4,356.6万8.01%4,578.3万
非流动负债
长期借款与租赁负债 52.35%2,229.1万41.76%2,281.1万42.93%2,369.1万42.93%2,369.1万-14.94%1,355.3万-44.98%1,463.1万-29.20%1,609.1万-31.55%1,657.5万-31.55%1,657.5万-48.01%1,593.4万
-长期租赁负债 52.35%2,229.1万41.76%2,281.1万42.93%2,369.1万42.93%2,369.1万-14.94%1,355.3万-11.83%1,463.1万-9.23%1,609.1万-13.74%1,657.5万-13.74%1,657.5万-9.19%1,593.4万
员工福利 -23.81%2,795.6万-22.40%2,859.2万-22.77%2,917万-22.77%2,917万-27.58%3,589.8万-27.62%3,669.2万-28.24%3,684.5万-28.05%3,777.2万-28.05%3,777.2万-22.96%4,956.7万
其他非流动负债 3.99%247.6万-29.19%192.4万-40.91%192.8万-40.91%192.8万-26.52%214.2万-25.71%238.1万-17.34%271.7万-11.74%326.3万-11.74%326.3万-22.37%291.5万
非流动负债总额 -1.83%5,272.3万-4.18%5,332.7万-4.90%5,478.9万-4.90%5,478.9万-24.59%5,159.3万-33.28%5,370.4万-28.06%5,565.3万-28.36%5,761万-28.36%5,761万-30.71%6,841.6万
总负债 -5.30%8,912.5万-0.46%9,348.2万1.70%1.03亿1.70%1.03亿-20.92%9,030.8万-22.95%9,411万-22.99%9,391.8万-17.64%1.01亿-17.64%1.01亿-19.08%1.14亿
所有者权益
股本 0.00%1,222.1万0.00%1,222.1万0.00%1,222.1万0.00%1,222.1万-44.05%1,222.1万-44.05%1,222.1万-44.05%1,222.1万-44.05%1,222.1万-44.05%1,222.1万0.00%2,184.4万
-普通股股本 0.00%1,222.1万0.00%1,222.1万0.00%1,222.1万0.00%1,222.1万0.83%1,222.1万0.83%1,222.1万0.83%1,222.1万0.83%1,222.1万0.83%1,222.1万0.00%1,212.1万
-优先股股本 ------------------------------------0.00%972.3万
留存收益 -3.47%8.17亿-0.11%8.45亿-0.19%8.45亿-0.19%8.45亿2.52%8.47亿3.34%8.46亿3.84%8.46亿4.36%8.46亿4.36%8.46亿2.07%8.26亿
资本公积 -22.24%1.46亿-22.41%1.53亿-27.71%1.58亿-27.71%1.58亿-27.28%1.6亿-31.29%1.87亿-29.10%1.97亿-24.87%2.18亿-24.87%2.18亿-24.12%2.2亿
减:库存股 -4.33%9.38亿-4.33%9.46亿-5.83%9.51亿-5.83%9.51亿-5.97%9.54亿-8.11%9.8亿-7.84%9.89亿-6.94%10.1亿-6.94%10.1亿-6.56%10.14亿
不影响留存收益的损益 63.47%-1,650.3万3.07%-4,427.9万8.72%-4,409万8.72%-4,409万20.83%-4,523.6万17.63%-4,518万13.52%-4,568.2万9.42%-4,830.2万9.42%-4,830.2万11.91%-5,713.9万
股东权益总额 0.28%2,060.8万-4.78%1,996.2万5.58%1,985.7万5.58%1,985.7万768.75%2,050.4万357.26%2,055万293.26%2,096.5万225.45%1,880.8万225.45%1,880.8万89.30%-306.6万
总权益 0.28%2,060.8万-4.78%1,996.2万5.58%1,985.7万5.58%1,985.7万768.75%2,050.4万357.26%2,055万293.26%2,096.5万225.45%1,880.8万225.45%1,880.8万89.30%-306.6万
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

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