美股市场个股详情

HLLY Holley

添加自选
  • 2.880
  • +0.140+5.11%
收盘价 11/22 16:00 (美东)
  • 2.880
  • 0.0000.00%
盘后 20:01 (美东)
3.45亿总市值22.15市盈率TTM

Holley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)2024/09/29
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/10/01
(Q2)2023/07/02
(Q1)2023/04/02
(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
-107.78%-174.8万
-16.48%2,567.8万
417.81%1,884.3万
615.50%8,809.2万
21,000.68%3,122.9万
359.37%2,248万
1,138.68%3,074.4万
-80.17%363.9万
-42.96%1,231.2万
104.44%14.8万
持续经营净收入
-936.17%-628.8万
31.79%1,710.5万
-12.17%373万
-74.00%1,918万
107.89%120.2万
-97.62%75.2万
-68.00%1,297.9万
-74.81%424.7万
371.84%7,377.4万
15.32%-1,522.6万
持续经营损益
78.65%116.3万
-28.36%-353万
-237.54%-578.1万
107.86%438.2万
143.99%227.8万
102.17%65.1万
87.98%-275万
84.42%420.3万
-220.77%-5,573.1万
-118.67%-517.8万
折旧和摊销
-10.53%696万
0.20%749.3万
-2.84%732.1万
-0.36%3,034.5万
-2.77%755.3万
-2.14%777.9万
-1.48%747.8万
5.40%753.5万
19.31%3,045.6万
-0.50%776.8万
递延税费
-277.48%-363.3万
64.24%-299万
16.99%-191.1万
58.40%-484.8万
150.67%376.8万
165.42%204.7万
-3,900.45%-836.1万
-75.73%-230.2万
-17,559.09%-1,165.5万
-724.39%-743.6万
其他非现金项目
-116.78%-19.1万
-143.97%-62.3万
-124.40%-21.3万
143.89%408.3万
164.28%65.5万
116.26%113.8万
134.70%141.7万
-68.80%87.3万
-177.16%-930.3万
93.04%-101.9万
营运资金变化
-222.92%-770.1万
-71.95%495.3万
128.60%414.2万
144.12%2,484.1万
836.59%1,540.2万
138.46%626.5万
169.47%1,765.6万
-15.77%-1,448.2万
-27.16%-5,630.7万
68.57%-209.1万
-应收款项（增）减
18.85%1,147.3万
-605.44%-764.7万
95.15%-46.7万
-160.37%-228万
-109.93%-122.6万
532.87%965.3万
-118.27%-108.4万
21.60%-962.3万
714.01%377.7万
118.20%1,235万
-存货（增）减
-197.46%-911.7万
-7.36%907.1万
-218.85%-225.7万
165.40%3,819.9万
241.68%1,715.3万
155.63%935.5万
140.63%979.2万
135.27%189.9万
-29.58%-5,840.6万
16.61%-1,210.7万
-预付费用（增）减
-97.60%6.3万
-119.78%-41.4万
-306.85%-30.2万
123.73%255.5万
-2,106.09%-230.7万
193.31%262.3万
567.19%209.3万
-96.59%14.6万
108.52%114.2万
101.16%11.5万
-应付款项及应计费用（减）增
34.14%-1,012万
-42.48%394.3万
203.82%716.8万
-383.44%-1,363.3万
172.76%178.2万
-376.07%-1,536.6万
200.79%685.5万
-899.07%-690.4万
-120.53%-282万
-120.17%-244.9万
非持续经营活动现金净额
经营活动现金净额
-107.78%-174.8万
-16.48%2,567.8万
417.81%1,884.3万
615.50%8,809.2万
21,000.68%3,122.9万
359.37%2,248万
1,138.68%3,074.4万
-80.17%363.9万
-42.96%1,231.2万
104.44%14.8万
投资活动现金流量
持续投资活动现金净额
58.14%-31.1万
22.01%-132.5万
-59.74%-109.1万
82.21%-445.3万
-525.64%-132.8万
61.04%-74.3万
89.54%-169.9万
90.52%-68.3万
81.33%-2,503.7万
100.50%31.2万
资本性支出
-2.86%-172.7万
20.55%-138万
-26.37%-126.5万
56.34%-593.4万
17.78%-151.7万
21.40%-167.9万
55.10%-173.7万
82.56%-100.1万
10.79%-1,359万
61.28%-184.5万
固定资产交易的净现金流
51.28%141.6万
44.74%5.5万
-45.28%17.4万
66.78%148.1万
-54.46%18.9万
308.73%93.6万
-58.24%3.8万
107.84%31.8万
143.96%88.8万
912.20%41.5万
业务交易的净现金流
----
----
----
--0
----
----
----
----
89.65%-1,233.5万
103.03%174.2万
非持续投资活动现金净额
投资活动现金净额
58.14%-31.1万
22.01%-132.5万
-59.74%-109.1万
82.21%-445.3万
-525.64%-132.8万
61.04%-74.3万
89.54%-169.9万
90.52%-68.3万
81.33%-2,503.7万
100.50%31.2万
融资活动现金流量
持续融资活动现金净额
99.01%-27.2万
-73.36%-1,237.3万
-109.47%-1,766.9万
-2,521.33%-6,900.8万
-413.11%-2,601万
-900.58%-2,742.6万
-1,347.73%-713.7万
-156.54%-843.5万
-96.31%285万
-82.65%830.7万
债务发行/偿还的净现金流
99.14%-22.7万
-74.68%-1,185.7万
-129.93%-1,674.8万
-1,977.68%-6,603.8万
-408.19%-2,560.1万
-1,459.14%-2,636.5万
-3,691.53%-678.8万
-121.53%-728.4万
110.81%351.7万
-88.22%830.7万
职工行使股票期权收到的现金
95.76%-4.5万
-1,223.08%-51.6万
-2,608.82%-92.1万
-131.33%-154.3万
---40.9万
-1.05%-106.1万
-110.18%-3.9万
---3.4万
---66.7万
--0
其他融资活动的净现金流额
----
----
----
---142.7万
--0
--0
---31万
---111.7万
----
----
非持续融资活动现金净额
融资活动现金净额
99.01%-27.2万
-73.36%-1,237.3万
-109.47%-1,766.9万
-2,521.33%-6,900.8万
-413.11%-2,601万
-900.58%-2,742.6万
-1,347.73%-713.7万
-156.54%-843.5万
-96.31%285万
-82.65%830.7万
现金净流量
期初现金流
24.19%5,308万
97.57%4,112.7万
57.10%4,108.1万
-28.01%2,615万
121.81%3,683.3万
39.88%4,274万
-52.78%2,081.6万
-28.01%2,615万
-49.32%3,632.5万
-69.21%1,660.6万
当期现金流变化
59.03%-233.1万
-45.32%1,198万
101.51%8.3万
248.16%1,463.1万
-55.62%389.1万
57.27%-568.9万
266.17%2,190.8万
-169.73%-547.9万
72.06%-987.5万
149.81%876.7万
利率变动影响
100.92%2,000
-268.75%-2.7万
-125.52%-3.7万
200.00%30万
-54.05%35.7万
65.62%-21.8万
104.68%1.6万
243.56%14.5万
---30万
--77.7万
期末现金流
37.79%5,075.1万
24.19%5,308万
97.57%4,112.7万
57.10%4,108.1万
57.10%4,108.1万
121.81%3,683.3万
39.88%4,274万
-52.78%2,081.6万
-28.01%2,615万
-28.01%2,615万
自由现金流
-116.71%-347.5万
-16.23%2,429.8万
566.34%1,757.8万
6,528.64%8,215.8万
1,850.85%2,971.2万
292.55%2,080.1万
2,191.35%2,900.7万
-79.08%263.8万
-120.13%-127.8万
79.05%-169.7万
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
--
--
--
--
--
--
(Q3)2024/09/29(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/10/01(Q2)2023/07/02(Q1)2023/04/02(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 -107.78%-174.8万-16.48%2,567.8万417.81%1,884.3万615.50%8,809.2万21,000.68%3,122.9万359.37%2,248万1,138.68%3,074.4万-80.17%363.9万-42.96%1,231.2万104.44%14.8万
持续经营净收入 -936.17%-628.8万31.79%1,710.5万-12.17%373万-74.00%1,918万107.89%120.2万-97.62%75.2万-68.00%1,297.9万-74.81%424.7万371.84%7,377.4万15.32%-1,522.6万
持续经营损益 78.65%116.3万-28.36%-353万-237.54%-578.1万107.86%438.2万143.99%227.8万102.17%65.1万87.98%-275万84.42%420.3万-220.77%-5,573.1万-118.67%-517.8万
折旧和摊销 -10.53%696万0.20%749.3万-2.84%732.1万-0.36%3,034.5万-2.77%755.3万-2.14%777.9万-1.48%747.8万5.40%753.5万19.31%3,045.6万-0.50%776.8万
递延税费 -277.48%-363.3万64.24%-299万16.99%-191.1万58.40%-484.8万150.67%376.8万165.42%204.7万-3,900.45%-836.1万-75.73%-230.2万-17,559.09%-1,165.5万-724.39%-743.6万
其他非现金项目 -116.78%-19.1万-143.97%-62.3万-124.40%-21.3万143.89%408.3万164.28%65.5万116.26%113.8万134.70%141.7万-68.80%87.3万-177.16%-930.3万93.04%-101.9万
营运资金变化 -222.92%-770.1万-71.95%495.3万128.60%414.2万144.12%2,484.1万836.59%1,540.2万138.46%626.5万169.47%1,765.6万-15.77%-1,448.2万-27.16%-5,630.7万68.57%-209.1万
-应收款项（增）减 18.85%1,147.3万-605.44%-764.7万95.15%-46.7万-160.37%-228万-109.93%-122.6万532.87%965.3万-118.27%-108.4万21.60%-962.3万714.01%377.7万118.20%1,235万
-存货（增）减 -197.46%-911.7万-7.36%907.1万-218.85%-225.7万165.40%3,819.9万241.68%1,715.3万155.63%935.5万140.63%979.2万135.27%189.9万-29.58%-5,840.6万16.61%-1,210.7万
-预付费用（增）减 -97.60%6.3万-119.78%-41.4万-306.85%-30.2万123.73%255.5万-2,106.09%-230.7万193.31%262.3万567.19%209.3万-96.59%14.6万108.52%114.2万101.16%11.5万
-应付款项及应计费用（减）增 34.14%-1,012万-42.48%394.3万203.82%716.8万-383.44%-1,363.3万172.76%178.2万-376.07%-1,536.6万200.79%685.5万-899.07%-690.4万-120.53%-282万-120.17%-244.9万
非持续经营活动现金净额
经营活动现金净额 -107.78%-174.8万-16.48%2,567.8万417.81%1,884.3万615.50%8,809.2万21,000.68%3,122.9万359.37%2,248万1,138.68%3,074.4万-80.17%363.9万-42.96%1,231.2万104.44%14.8万
投资活动现金流量
持续投资活动现金净额 58.14%-31.1万22.01%-132.5万-59.74%-109.1万82.21%-445.3万-525.64%-132.8万61.04%-74.3万89.54%-169.9万90.52%-68.3万81.33%-2,503.7万100.50%31.2万
资本性支出 -2.86%-172.7万20.55%-138万-26.37%-126.5万56.34%-593.4万17.78%-151.7万21.40%-167.9万55.10%-173.7万82.56%-100.1万10.79%-1,359万61.28%-184.5万
固定资产交易的净现金流 51.28%141.6万44.74%5.5万-45.28%17.4万66.78%148.1万-54.46%18.9万308.73%93.6万-58.24%3.8万107.84%31.8万143.96%88.8万912.20%41.5万
业务交易的净现金流 --------------0----------------89.65%-1,233.5万103.03%174.2万
非持续投资活动现金净额
投资活动现金净额 58.14%-31.1万22.01%-132.5万-59.74%-109.1万82.21%-445.3万-525.64%-132.8万61.04%-74.3万89.54%-169.9万90.52%-68.3万81.33%-2,503.7万100.50%31.2万
融资活动现金流量
持续融资活动现金净额 99.01%-27.2万-73.36%-1,237.3万-109.47%-1,766.9万-2,521.33%-6,900.8万-413.11%-2,601万-900.58%-2,742.6万-1,347.73%-713.7万-156.54%-843.5万-96.31%285万-82.65%830.7万
债务发行/偿还的净现金流 99.14%-22.7万-74.68%-1,185.7万-129.93%-1,674.8万-1,977.68%-6,603.8万-408.19%-2,560.1万-1,459.14%-2,636.5万-3,691.53%-678.8万-121.53%-728.4万110.81%351.7万-88.22%830.7万
职工行使股票期权收到的现金 95.76%-4.5万-1,223.08%-51.6万-2,608.82%-92.1万-131.33%-154.3万---40.9万-1.05%-106.1万-110.18%-3.9万---3.4万---66.7万--0
其他融资活动的净现金流额 ---------------142.7万--0--0---31万---111.7万--------
非持续融资活动现金净额
融资活动现金净额 99.01%-27.2万-73.36%-1,237.3万-109.47%-1,766.9万-2,521.33%-6,900.8万-413.11%-2,601万-900.58%-2,742.6万-1,347.73%-713.7万-156.54%-843.5万-96.31%285万-82.65%830.7万
现金净流量
期初现金流 24.19%5,308万97.57%4,112.7万57.10%4,108.1万-28.01%2,615万121.81%3,683.3万39.88%4,274万-52.78%2,081.6万-28.01%2,615万-49.32%3,632.5万-69.21%1,660.6万
当期现金流变化 59.03%-233.1万-45.32%1,198万101.51%8.3万248.16%1,463.1万-55.62%389.1万57.27%-568.9万266.17%2,190.8万-169.73%-547.9万72.06%-987.5万149.81%876.7万
利率变动影响 100.92%2,000-268.75%-2.7万-125.52%-3.7万200.00%30万-54.05%35.7万65.62%-21.8万104.68%1.6万243.56%14.5万---30万--77.7万
期末现金流 37.79%5,075.1万24.19%5,308万97.57%4,112.7万57.10%4,108.1万57.10%4,108.1万121.81%3,683.3万39.88%4,274万-52.78%2,081.6万-28.01%2,615万-28.01%2,615万
自由现金流 -116.71%-347.5万-16.23%2,429.8万566.34%1,757.8万6,528.64%8,215.8万1,850.85%2,971.2万292.55%2,080.1万2,191.35%2,900.7万-79.08%263.8万-120.13%-127.8万79.05%-169.7万
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------------

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