美股市场个股详情

HLGN Heliogen

添加自选
  • 1.950
  • +0.020+1.04%
延时15分钟行情收盘价 12/20 16:00 (美东)
1179.56万总市值-0.09市盈率TTM

Heliogen关键统计数据

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
资产
流动资产
现金及现金等价物和短期投资
-51.29%4,463.1万
-51.91%5,183.9万
-49.36%6,072.6万
-47.56%7,510.1万
-47.56%7,510.1万
-42.55%9,162.2万
-38.70%1.08亿
-37.51%1.2亿
-35.60%1.43亿
-35.60%1.43亿
-现金和现金等价物
-29.59%4,463.1万
19.18%5,183.9万
48.50%5,823.5万
37.17%6,271.5万
37.17%6,271.5万
78.83%6,338.6万
-28.38%4,349.8万
-38.36%3,921.5万
-75.95%4,571.9万
-75.95%4,571.9万
-短期投资
--0
--0
-96.91%249.1万
-87.30%1,238.6万
-87.30%1,238.6万
-77.24%2,823.6万
-44.15%6,430.9万
-37.09%8,070万
201.57%9,750.4万
201.57%9,750.4万
应收款项
-62.93%195.4万
-30.79%402.8万
-43.62%600.2万
-49.11%467.9万
-49.11%467.9万
-19.95%527.1万
1.36%582万
-22.35%1,064.6万
136.01%919.5万
136.01%919.5万
-应收账款
18.26%79万
1,205.41%96.6万
6.53%169.7万
-33.24%74.7万
-33.24%74.7万
-89.86%66.8万
-98.71%7.4万
-88.38%159.3万
24.33%111.9万
24.33%111.9万
-其他应收款
-70.17%137.3万
-43.23%326.2万
-50.22%450.7万
-51.31%393.2万
-51.31%393.2万
--460.3万
--574.6万
--905.3万
169.56%807.6万
169.56%807.6万
-应收账款调整额
---20.9万
---20万
---20.2万
----
----
----
----
----
----
----
存货
--0
--0
-37.14%182.3万
-19.90%195.6万
-19.90%195.6万
--498.3万
--430.4万
--290万
--244.2万
--244.2万
受限制现金
0.00%50万
--50万
-5.30%50万
-23.66%50万
-23.66%50万
-23.66%50万
--0
--52.8万
--65.5万
--65.5万
其他流动资产
-57.16%167.5万
-45.09%248.1万
-53.30%237.8万
-62.79%123万
-62.79%123万
--391万
--451.8万
--509.2万
278.26%330.6万
278.26%330.6万
流动资产合计
-54.12%4,876万
-51.94%5,884.8万
-48.64%7,142.9万
-47.45%8,346.6万
-47.45%8,346.6万
-38.51%1.06亿
-35.48%1.22亿
-34.66%1.39亿
-30.09%1.59亿
-30.09%1.59亿
非流动资产
固定资产净额
-65.97%679.3万
-61.42%793.1万
-10.57%1,891.5万
-10.79%1,948.6万
-10.79%1,948.6万
-20.97%1,996.1万
-6.64%2,055.8万
2.80%2,115万
8.16%2,184.3万
8.16%2,184.3万
-固定资产
-56.91%1,044.3万
-51.50%1,177.7万
-0.74%2,412.6万
-0.59%2,427.7万
-0.59%2,427.7万
-11.12%2,423.7万
3.45%2,428.3万
12.38%2,430.6万
16.83%2,442万
16.83%2,442万
-累计折旧
14.64%-365万
-3.25%-384.6万
-65.11%-521.1万
-85.91%-479.1万
-85.91%-479.1万
-112.52%-427.6万
-156.19%-372.5万
-199.15%-315.6万
-264.50%-257.7万
-264.50%-257.7万
商誉及其他无形资产
----
----
----
-93.88%7.1万
-93.88%7.1万
-97.79%9.2万
-97.51%11.3万
-97.39%13.5万
-73.34%116万
-73.34%116万
-商誉
----
----
----
--0
--0
--0
--0
--0
-76.12%100.4万
-76.12%100.4万
-其他无形资产
----
----
----
-54.49%7.1万
-54.49%7.1万
-97.15%9.2万
-96.82%11.3万
-96.68%13.5万
6.12%15.6万
6.12%15.6万
金融资产
----
----
----
--0
--0
--379.6万
--429.2万
----
--528.2万
--528.2万
其他非流动资产
-57.69%243.9万
-61.45%250.8万
-73.12%258.2万
-11.15%401万
-11.15%401万
-62.35%576.4万
-69.35%650.6万
-45.32%960.4万
-21.09%451.3万
-21.09%451.3万
非流动资产合计
-68.82%923.2万
-66.83%1,043.9万
-30.41%2,149.7万
-28.15%2,356.7万
-28.15%2,356.7万
-33.79%2,961.3万
-34.14%3,146.9万
-28.68%3,088.9万
8.37%3,279.8万
8.37%3,279.8万
总资产
-57.33%5,799.2万
-54.98%6,928.7万
-45.33%9,292.6万
-44.14%1.07亿
-44.14%1.07亿
-37.54%1.36亿
-35.21%1.54亿
-33.65%1.7亿
-25.57%1.92亿
-25.57%1.92亿
负债
流动负债
应付款项
-40.22%107.3万
66.04%140.3万
-64.32%117.2万
-89.22%74.6万
-89.22%74.6万
-23.13%179.5万
-78.42%84.5万
43.20%328.5万
49.00%692.1万
49.00%692.1万
-应付账款
-40.22%107.3万
66.04%140.3万
-64.32%117.2万
-89.22%74.6万
-89.22%74.6万
-23.13%179.5万
-78.42%84.5万
43.20%328.5万
49.00%692.1万
49.00%692.1万
应计费用
-3.60%740.8万
-11.89%671.2万
46.65%636万
109.77%708.6万
109.77%708.6万
3.71%768.5万
73.57%761.8万
-12.89%433.7万
-28.64%337.8万
-28.64%337.8万
现行拨备
178.71%7,427.1万
171.87%7,476.3万
162.75%7,451.6万
165.11%7,534万
165.11%7,534万
-12.70%2,664.8万
-11.07%2,750万
-17.05%2,836万
7,058.19%2,841.8万
7,058.19%2,841.8万
短期借款与租赁负债
37.42%238.7万
34.13%230.3万
15.42%185.6万
14.14%179.2万
14.14%179.2万
--173.7万
22.21%171.7万
24.94%160.8万
-29.91%157万
-29.91%157万
-短期租赁负债
37.42%238.7万
34.13%230.3万
15.42%185.6万
14.14%179.2万
14.14%179.2万
--173.7万
22.21%171.7万
24.94%160.8万
-29.91%157万
-29.91%157万
递延负债
50.48%1,981.8万
57.25%1,925.9万
66.40%1,824.7万
64.36%1,700.8万
64.36%1,700.8万
54.22%1,317万
43.73%1,224.7万
39.41%1,096.6万
1,917.15%1,034.8万
1,917.15%1,034.8万
其他流动负债
----
----
----
-95.57%2.9万
-95.57%2.9万
--1.8万
--44.9万
----
--65.4万
--65.4万
流动负债总额
105.58%1.05亿
107.32%1.04亿
110.38%1.02亿
98.88%1.02亿
98.88%1.02亿
4.59%5,105.3万
2.49%5,037.6万
-4.07%4,855.6万
309.36%5,128.9万
309.36%5,128.9万
非流动负债
长期借款与租赁负债
-64.37%453.1万
-60.66%517.7万
-7.28%1,250.2万
-7.49%1,287.8万
-7.49%1,287.8万
-11.58%1,271.8万
-11.16%1,315.8万
-10.84%1,348.3万
-1.85%1,392.1万
-1.85%1,392.1万
-长期租赁负债
-64.37%453.1万
-60.66%517.7万
-7.28%1,250.2万
-7.49%1,287.8万
-7.49%1,287.8万
-11.44%1,271.8万
-11.00%1,315.8万
-10.66%1,348.3万
-1.85%1,392.1万
-1.85%1,392.1万
衍生品负债
----
----
----
-84.42%10万
-84.42%10万
-83.24%31.6万
-82.65%39.1万
-96.79%33.8万
-95.59%64.2万
-95.59%64.2万
可转换优先证券
----
----
----
----
----
--0
----
----
----
----
其他非流动负债
-94.39%9.6万
-91.09%14.9万
-87.60%19.4万
-84.42%6.9万
-84.42%6.9万
38.85%171.2万
-30.67%167.3万
-39.60%156.5万
-79.05%44.3万
-79.05%44.3万
非流动负债总额
-68.62%462.7万
-65.01%532.6万
-17.48%1,269.6万
-13.05%1,304.7万
-13.05%1,304.7万
-15.74%1,474.6万
-21.85%1,522.2万
-45.54%1,538.6万
-51.38%1,500.6万
-51.38%1,500.6万
总负债
66.54%1.1亿
67.33%1.1亿
79.61%1.15亿
73.54%1.15亿
73.54%1.15亿
-0.77%6,579.9万
-4.42%6,559.8万
-18.92%6,394.2万
52.79%6,629.5万
52.79%6,629.5万
所有者权益
股本
0.00%1,000
-95.00%1,000
-94.74%1,000
0.00%1,000
0.00%1,000
-94.74%1,000
5.26%2万
0.00%1.9万
-94.44%1,000
-94.44%1,000
-普通股股本
0.00%1,000
-95.00%1,000
-94.74%1,000
0.00%1,000
0.00%1,000
-94.74%1,000
5.26%2万
0.00%1.9万
-94.44%1,000
-94.44%1,000
-优先股股本
--0
--0
--0
--0
--0
----
--0
----
--0
--0
留存收益
-34.82%-4.85亿
-38.70%-4.73亿
-42.08%-4.53亿
-42.00%-4.38亿
-42.00%-4.38亿
-31.35%-3.59亿
-38.67%-3.41亿
-41.49%-3.19亿
-85.24%-3.09亿
-85.24%-3.09亿
资本公积
0.80%4.33亿
0.74%4.33亿
1.51%4.32亿
-0.88%4.31亿
-0.88%4.31亿
0.97%4.3亿
3.38%4.3亿
5.55%4.26亿
14.15%4.34亿
14.15%4.34亿
不影响留存收益的损益
-3.35%-52.5万
-13.82%-51.9万
-13.13%-51.7万
12.98%-51.6万
12.98%-51.6万
50.44%-50.8万
45.32%-45.6万
-19.01%-45.7万
-14,725.00%-59.3万
-14,725.00%-59.3万
股东权益总额
-173.60%-5,159.2万
-145.83%-4,047.9万
-120.67%-2,192.1万
-106.40%-801.5万
-106.40%-801.5万
-53.65%7,010万
-47.72%8,832万
-40.20%1.06亿
-41.45%1.25亿
-41.45%1.25亿
总权益
-173.60%-5,159.2万
-145.83%-4,047.9万
-120.67%-2,192.1万
-106.40%-801.5万
-106.40%-801.5万
-53.65%7,010万
-47.72%8,832万
-40.20%1.06亿
-41.45%1.25亿
-41.45%1.25亿
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
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 -51.29%4,463.1万-51.91%5,183.9万-49.36%6,072.6万-47.56%7,510.1万-47.56%7,510.1万-42.55%9,162.2万-38.70%1.08亿-37.51%1.2亿-35.60%1.43亿-35.60%1.43亿
-现金和现金等价物 -29.59%4,463.1万19.18%5,183.9万48.50%5,823.5万37.17%6,271.5万37.17%6,271.5万78.83%6,338.6万-28.38%4,349.8万-38.36%3,921.5万-75.95%4,571.9万-75.95%4,571.9万
-短期投资 --0--0-96.91%249.1万-87.30%1,238.6万-87.30%1,238.6万-77.24%2,823.6万-44.15%6,430.9万-37.09%8,070万201.57%9,750.4万201.57%9,750.4万
应收款项 -62.93%195.4万-30.79%402.8万-43.62%600.2万-49.11%467.9万-49.11%467.9万-19.95%527.1万1.36%582万-22.35%1,064.6万136.01%919.5万136.01%919.5万
-应收账款 18.26%79万1,205.41%96.6万6.53%169.7万-33.24%74.7万-33.24%74.7万-89.86%66.8万-98.71%7.4万-88.38%159.3万24.33%111.9万24.33%111.9万
-其他应收款 -70.17%137.3万-43.23%326.2万-50.22%450.7万-51.31%393.2万-51.31%393.2万--460.3万--574.6万--905.3万169.56%807.6万169.56%807.6万
-应收账款调整额 ---20.9万---20万---20.2万----------------------------
存货 --0--0-37.14%182.3万-19.90%195.6万-19.90%195.6万--498.3万--430.4万--290万--244.2万--244.2万
受限制现金 0.00%50万--50万-5.30%50万-23.66%50万-23.66%50万-23.66%50万--0--52.8万--65.5万--65.5万
其他流动资产 -57.16%167.5万-45.09%248.1万-53.30%237.8万-62.79%123万-62.79%123万--391万--451.8万--509.2万278.26%330.6万278.26%330.6万
流动资产合计 -54.12%4,876万-51.94%5,884.8万-48.64%7,142.9万-47.45%8,346.6万-47.45%8,346.6万-38.51%1.06亿-35.48%1.22亿-34.66%1.39亿-30.09%1.59亿-30.09%1.59亿
非流动资产
固定资产净额 -65.97%679.3万-61.42%793.1万-10.57%1,891.5万-10.79%1,948.6万-10.79%1,948.6万-20.97%1,996.1万-6.64%2,055.8万2.80%2,115万8.16%2,184.3万8.16%2,184.3万
-固定资产 -56.91%1,044.3万-51.50%1,177.7万-0.74%2,412.6万-0.59%2,427.7万-0.59%2,427.7万-11.12%2,423.7万3.45%2,428.3万12.38%2,430.6万16.83%2,442万16.83%2,442万
-累计折旧 14.64%-365万-3.25%-384.6万-65.11%-521.1万-85.91%-479.1万-85.91%-479.1万-112.52%-427.6万-156.19%-372.5万-199.15%-315.6万-264.50%-257.7万-264.50%-257.7万
商誉及其他无形资产 -------------93.88%7.1万-93.88%7.1万-97.79%9.2万-97.51%11.3万-97.39%13.5万-73.34%116万-73.34%116万
-商誉 --------------0--0--0--0--0-76.12%100.4万-76.12%100.4万
-其他无形资产 -------------54.49%7.1万-54.49%7.1万-97.15%9.2万-96.82%11.3万-96.68%13.5万6.12%15.6万6.12%15.6万
金融资产 --------------0--0--379.6万--429.2万------528.2万--528.2万
其他非流动资产 -57.69%243.9万-61.45%250.8万-73.12%258.2万-11.15%401万-11.15%401万-62.35%576.4万-69.35%650.6万-45.32%960.4万-21.09%451.3万-21.09%451.3万
非流动资产合计 -68.82%923.2万-66.83%1,043.9万-30.41%2,149.7万-28.15%2,356.7万-28.15%2,356.7万-33.79%2,961.3万-34.14%3,146.9万-28.68%3,088.9万8.37%3,279.8万8.37%3,279.8万
总资产 -57.33%5,799.2万-54.98%6,928.7万-45.33%9,292.6万-44.14%1.07亿-44.14%1.07亿-37.54%1.36亿-35.21%1.54亿-33.65%1.7亿-25.57%1.92亿-25.57%1.92亿
负债
流动负债
应付款项 -40.22%107.3万66.04%140.3万-64.32%117.2万-89.22%74.6万-89.22%74.6万-23.13%179.5万-78.42%84.5万43.20%328.5万49.00%692.1万49.00%692.1万
-应付账款 -40.22%107.3万66.04%140.3万-64.32%117.2万-89.22%74.6万-89.22%74.6万-23.13%179.5万-78.42%84.5万43.20%328.5万49.00%692.1万49.00%692.1万
应计费用 -3.60%740.8万-11.89%671.2万46.65%636万109.77%708.6万109.77%708.6万3.71%768.5万73.57%761.8万-12.89%433.7万-28.64%337.8万-28.64%337.8万
现行拨备 178.71%7,427.1万171.87%7,476.3万162.75%7,451.6万165.11%7,534万165.11%7,534万-12.70%2,664.8万-11.07%2,750万-17.05%2,836万7,058.19%2,841.8万7,058.19%2,841.8万
短期借款与租赁负债 37.42%238.7万34.13%230.3万15.42%185.6万14.14%179.2万14.14%179.2万--173.7万22.21%171.7万24.94%160.8万-29.91%157万-29.91%157万
-短期租赁负债 37.42%238.7万34.13%230.3万15.42%185.6万14.14%179.2万14.14%179.2万--173.7万22.21%171.7万24.94%160.8万-29.91%157万-29.91%157万
递延负债 50.48%1,981.8万57.25%1,925.9万66.40%1,824.7万64.36%1,700.8万64.36%1,700.8万54.22%1,317万43.73%1,224.7万39.41%1,096.6万1,917.15%1,034.8万1,917.15%1,034.8万
其他流动负债 -------------95.57%2.9万-95.57%2.9万--1.8万--44.9万------65.4万--65.4万
流动负债总额 105.58%1.05亿107.32%1.04亿110.38%1.02亿98.88%1.02亿98.88%1.02亿4.59%5,105.3万2.49%5,037.6万-4.07%4,855.6万309.36%5,128.9万309.36%5,128.9万
非流动负债
长期借款与租赁负债 -64.37%453.1万-60.66%517.7万-7.28%1,250.2万-7.49%1,287.8万-7.49%1,287.8万-11.58%1,271.8万-11.16%1,315.8万-10.84%1,348.3万-1.85%1,392.1万-1.85%1,392.1万
-长期租赁负债 -64.37%453.1万-60.66%517.7万-7.28%1,250.2万-7.49%1,287.8万-7.49%1,287.8万-11.44%1,271.8万-11.00%1,315.8万-10.66%1,348.3万-1.85%1,392.1万-1.85%1,392.1万
衍生品负债 -------------84.42%10万-84.42%10万-83.24%31.6万-82.65%39.1万-96.79%33.8万-95.59%64.2万-95.59%64.2万
可转换优先证券 ----------------------0----------------
其他非流动负债 -94.39%9.6万-91.09%14.9万-87.60%19.4万-84.42%6.9万-84.42%6.9万38.85%171.2万-30.67%167.3万-39.60%156.5万-79.05%44.3万-79.05%44.3万
非流动负债总额 -68.62%462.7万-65.01%532.6万-17.48%1,269.6万-13.05%1,304.7万-13.05%1,304.7万-15.74%1,474.6万-21.85%1,522.2万-45.54%1,538.6万-51.38%1,500.6万-51.38%1,500.6万
总负债 66.54%1.1亿67.33%1.1亿79.61%1.15亿73.54%1.15亿73.54%1.15亿-0.77%6,579.9万-4.42%6,559.8万-18.92%6,394.2万52.79%6,629.5万52.79%6,629.5万
所有者权益
股本 0.00%1,000-95.00%1,000-94.74%1,0000.00%1,0000.00%1,000-94.74%1,0005.26%2万0.00%1.9万-94.44%1,000-94.44%1,000
-普通股股本 0.00%1,000-95.00%1,000-94.74%1,0000.00%1,0000.00%1,000-94.74%1,0005.26%2万0.00%1.9万-94.44%1,000-94.44%1,000
-优先股股本 --0--0--0--0--0------0------0--0
留存收益 -34.82%-4.85亿-38.70%-4.73亿-42.08%-4.53亿-42.00%-4.38亿-42.00%-4.38亿-31.35%-3.59亿-38.67%-3.41亿-41.49%-3.19亿-85.24%-3.09亿-85.24%-3.09亿
资本公积 0.80%4.33亿0.74%4.33亿1.51%4.32亿-0.88%4.31亿-0.88%4.31亿0.97%4.3亿3.38%4.3亿5.55%4.26亿14.15%4.34亿14.15%4.34亿
不影响留存收益的损益 -3.35%-52.5万-13.82%-51.9万-13.13%-51.7万12.98%-51.6万12.98%-51.6万50.44%-50.8万45.32%-45.6万-19.01%-45.7万-14,725.00%-59.3万-14,725.00%-59.3万
股东权益总额 -173.60%-5,159.2万-145.83%-4,047.9万-120.67%-2,192.1万-106.40%-801.5万-106.40%-801.5万-53.65%7,010万-47.72%8,832万-40.20%1.06亿-41.45%1.25亿-41.45%1.25亿
总权益 -173.60%-5,159.2万-145.83%-4,047.9万-120.67%-2,192.1万-106.40%-801.5万-106.40%-801.5万-53.65%7,010万-47.72%8,832万-40.20%1.06亿-41.45%1.25亿-41.45%1.25亿
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
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--
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