美股市场个股详情

HLMN Hillman Solutions

添加自选
  • 11.400
  • +0.130+1.15%
收盘价 11/29 13:00 (美东)
  • 11.400
  • 0.0000.00%
盘后 17:01 (美东)
22.41亿总市值300.00市盈率TTM

Hillman Solutions关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
(FY)2023/12/30
(Q4)2023/12/30
(Q3)2023/09/30
(Q2)2023/07/01
(Q1)2023/04/01
(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
12.90%6,371.1万
-22.43%6,480万
-62.94%1,167.6万
100.01%2.38亿
19.32%6,655.8万
16.45%5,643.1万
356.12%8,353.9万
989.53%3,150.7万
207.94%1.19亿
1,227.08%5,577.9万
持续经营净收入
47.00%743.4万
175.80%1,253.5万
83.66%-149.2万
41.66%-958.9万
27.63%-1,005.9万
153.42%505.7万
-48.45%454.5万
-383.94%-913.2万
57.12%-1,643.6万
-312.30%-1,389.9万
持续经营损益
--0
--0
-31.71%5.6万
-30.77%-3.4万
----
----
--4.1万
--8.2万
99.84%-2.6万
----
折旧和摊销
10.94%3,330.2万
7.38%3,154.6万
-2.12%3,159.2万
1.36%1.22亿
-5.25%2,996.8万
0.50%3,001.7万
-1.21%2,937.8万
12.17%3,227.7万
-0.60%1.2亿
9.67%3,162.8万
递延税费
-94.62%38万
49.96%-132万
85.12%-38.6万
-895.76%-869.3万
-60.90%-1,052.8万
376.05%706.7万
-138.03%-263.8万
-300.62%-259.4万
96.00%-87.3万
-2,024.35%-654.3万
其他非现金项目
3,932.29%854.6万
-55.88%166.9万
2.26%311.6万
-84.23%38.7万
-298.79%-622万
-159.95%-22.3万
531.85%378.3万
1,881.87%304.7万
142.01%245.4万
140.28%312.9万
营运资金变化
-6.72%1,079.1万
-62.87%1,671.5万
-563.18%-2,403.9万
27,196.09%9,772万
-7.27%3,593.8万
-58.32%1,156.9万
257.50%4,502.3万
113.81%519万
100.22%35.8万
235.67%3,875.5万
-应收款项(增)减
857.74%550.7万
65.06%-331.8万
26.11%-2,509.5万
-179.93%-1,589.8万
-31.46%2,698.5万
-89.88%57.5万
-232.11%-949.5万
-52.27%-3,396.3万
31.30%1,988.9万
22.10%3,937.1万
-存货(增)减
-70.96%889.3万
-136.80%-858.8万
-106.02%-234.1万
167.08%1.04亿
-75.84%1,082.7万
-17.16%3,062.5万
273.59%2,333.7万
231.64%3,887.1万
128.16%3,881.3万
261.31%4,481.7万
-应付款项及应计费用(减)增
57.31%-787.6万
-2.50%2,901.6万
19.22%741.1万
111.70%689万
79.36%-1,063.9万
-36.99%-1,844.8万
347.76%2,976.1万
-65.69%621.6万
-32.73%-5,891万
-55.80%-5,154.8万
-其他流动资产变化
460.69%426.7万
-127.82%-39.5万
32.36%-401.4万
442.05%306.8万
43.34%876.5万
16.92%-118.3万
623.99%142万
-53.97%-593.4万
-81.53%56.6万
9,924.59%611.5万
非持续经营活动现金净额
经营活动现金净额
12.90%6,371.1万
-22.43%6,480万
-62.94%1,167.6万
100.01%2.38亿
19.32%6,655.8万
16.45%5,643.1万
356.12%8,353.9万
989.53%3,150.7万
207.94%1.19亿
1,227.08%5,577.9万
投资活动现金流量
持续投资活动现金净额
-282.37%-5,815.5万
-16.83%-2,223.2万
-125.56%-4,178.2万
6.82%-6,785.2万
36.84%-1,508.9万
13.14%-1,520.9万
-16.18%-1,903万
-23.16%-1,852.4万
19.49%-7,282.2万
-65.94%-2,389.1万
资本性支出
-59.55%-2,411.8万
-17.98%-2,231.9万
1.94%-1,775.9万
5.49%-6,576.9万
41.17%-1,362.4万
13.67%-1,511.6万
-15.49%-1,891.8万
-44.41%-1,811.1万
-34.99%-6,958.9万
-58.65%-2,315.8万
业务交易的净现金流
---3,397.9万
--17.3万
-7,885.33%-2,395.6万
32.00%-170万
---140万
--0
--0
88.00%-30万
93.57%-250万
--0
其他投资活动的净现金流
37.63%-5.8万
23.21%-8.6万
40.71%-6.7万
47.75%-38.3万
---6.5万
---9.3万
---11.2万
---11.3万
---73.3万
----
非持续投资活动现金净额
投资活动现金净额
-282.37%-5,815.5万
-16.83%-2,223.2万
-125.56%-4,178.2万
6.82%-6,785.2万
36.84%-1,508.9万
13.14%-1,520.9万
-16.18%-1,903万
-23.16%-1,852.4万
19.49%-7,282.2万
-65.94%-2,389.1万
融资活动现金流量
持续融资活动现金净额
102.11%88.3万
67.91%-1,964.1万
333.03%2,041.1万
-463.94%-1.62亿
-64.65%-5,021.4万
-138.66%-4,179.9万
-1,089.35%-6,120.4万
-135.84%-875.9万
-114.86%-2,872.2万
-255.06%-3,049.8万
债务发行/偿还的净现金流
97.85%-94万
65.93%-2,101万
296.76%1,499.7万
-392.09%-1.63亿
-52.33%-4,985万
-123.69%-4,377.6万
-1,036.81%-6,167.2万
-130.97%-762.2万
94.54%-3,310.8万
-274.45%-3,272.6万
普通股发行/偿还的净现金流
----
----
----
--0
----
----
----
----
--0
----
职工行使股票期权收到的现金
158.75%255.9万
-21.44%48万
--589.9万
-16.94%216.7万
-21.69%56.7万
34.38%98.9万
-25.58%61.1万
--0
-2.28%260.9万
-20.35%72.4万
其他融资活动的净现金流额
-174.49%-73.6万
721.68%88.9万
57.34%-48.5万
-168.82%-122.3万
-161.90%-93.1万
-25.15%98.8万
73.62%-14.3万
-125.15%-113.7万
-99.59%177.7万
--150.4万
非持续融资活动现金净额
融资活动现金净额
102.11%88.3万
67.91%-1,964.1万
333.03%2,041.1万
-463.94%-1.62亿
-64.65%-5,021.4万
-138.66%-4,179.9万
-1,089.35%-6,120.4万
-135.84%-875.9万
-114.86%-2,872.2万
-255.06%-3,049.8万
现金净流量
期初现金流
43.45%5,401.6万
-11.74%3,067.2万
24.04%3,855.3万
112.81%3,108.1万
34.33%3,926.2万
112.47%3,765.6万
79.35%3,475万
112.81%3,108.1万
-32.13%1,460.5万
102.56%2,922.8万
当期现金流变化
1,215.94%643.9万
593.71%2,292.7万
-329.52%-969.5万
-53.01%820.7万
-9.71%125.5万
-104.29%-57.7万
202.93%330.5万
-27.83%422.4万
336.71%1,746.7万
331.68%139万
利率变动影响
-129.09%-63.5万
204.51%41.7万
426.85%181.4万
25.83%-73.5万
-524.19%-196.4万
213.11%218.3万
-125.59%-39.9万
48.75%-55.5万
-313.58%-99.1万
417.12%46.3万
期末现金流
52.36%5,982万
43.45%5,401.6万
-11.74%3,067.2万
24.04%3,855.3万
24.04%3,855.3万
34.33%3,926.2万
112.47%3,765.6万
79.35%3,475万
112.81%3,108.1万
112.81%3,108.1万
自由现金流
-4.17%3,959.3万
-34.26%4,248.1万
-145.41%-608.3万
248.56%1.72亿
62.27%5,293.4万
33.49%4,131.5万
3,239.59%6,462.1万
183.29%1,339.6万
130.54%4,942.2万
266.89%3,262.1万
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
(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30(FY)2023/12/30(Q4)2023/12/30(Q3)2023/09/30(Q2)2023/07/01(Q1)2023/04/01(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 12.90%6,371.1万-22.43%6,480万-62.94%1,167.6万100.01%2.38亿19.32%6,655.8万16.45%5,643.1万356.12%8,353.9万989.53%3,150.7万207.94%1.19亿1,227.08%5,577.9万
持续经营净收入 47.00%743.4万175.80%1,253.5万83.66%-149.2万41.66%-958.9万27.63%-1,005.9万153.42%505.7万-48.45%454.5万-383.94%-913.2万57.12%-1,643.6万-312.30%-1,389.9万
持续经营损益 --0--0-31.71%5.6万-30.77%-3.4万----------4.1万--8.2万99.84%-2.6万----
折旧和摊销 10.94%3,330.2万7.38%3,154.6万-2.12%3,159.2万1.36%1.22亿-5.25%2,996.8万0.50%3,001.7万-1.21%2,937.8万12.17%3,227.7万-0.60%1.2亿9.67%3,162.8万
递延税费 -94.62%38万49.96%-132万85.12%-38.6万-895.76%-869.3万-60.90%-1,052.8万376.05%706.7万-138.03%-263.8万-300.62%-259.4万96.00%-87.3万-2,024.35%-654.3万
其他非现金项目 3,932.29%854.6万-55.88%166.9万2.26%311.6万-84.23%38.7万-298.79%-622万-159.95%-22.3万531.85%378.3万1,881.87%304.7万142.01%245.4万140.28%312.9万
营运资金变化 -6.72%1,079.1万-62.87%1,671.5万-563.18%-2,403.9万27,196.09%9,772万-7.27%3,593.8万-58.32%1,156.9万257.50%4,502.3万113.81%519万100.22%35.8万235.67%3,875.5万
-应收款项(增)减 857.74%550.7万65.06%-331.8万26.11%-2,509.5万-179.93%-1,589.8万-31.46%2,698.5万-89.88%57.5万-232.11%-949.5万-52.27%-3,396.3万31.30%1,988.9万22.10%3,937.1万
-存货(增)减 -70.96%889.3万-136.80%-858.8万-106.02%-234.1万167.08%1.04亿-75.84%1,082.7万-17.16%3,062.5万273.59%2,333.7万231.64%3,887.1万128.16%3,881.3万261.31%4,481.7万
-应付款项及应计费用(减)增 57.31%-787.6万-2.50%2,901.6万19.22%741.1万111.70%689万79.36%-1,063.9万-36.99%-1,844.8万347.76%2,976.1万-65.69%621.6万-32.73%-5,891万-55.80%-5,154.8万
-其他流动资产变化 460.69%426.7万-127.82%-39.5万32.36%-401.4万442.05%306.8万43.34%876.5万16.92%-118.3万623.99%142万-53.97%-593.4万-81.53%56.6万9,924.59%611.5万
非持续经营活动现金净额
经营活动现金净额 12.90%6,371.1万-22.43%6,480万-62.94%1,167.6万100.01%2.38亿19.32%6,655.8万16.45%5,643.1万356.12%8,353.9万989.53%3,150.7万207.94%1.19亿1,227.08%5,577.9万
投资活动现金流量
持续投资活动现金净额 -282.37%-5,815.5万-16.83%-2,223.2万-125.56%-4,178.2万6.82%-6,785.2万36.84%-1,508.9万13.14%-1,520.9万-16.18%-1,903万-23.16%-1,852.4万19.49%-7,282.2万-65.94%-2,389.1万
资本性支出 -59.55%-2,411.8万-17.98%-2,231.9万1.94%-1,775.9万5.49%-6,576.9万41.17%-1,362.4万13.67%-1,511.6万-15.49%-1,891.8万-44.41%-1,811.1万-34.99%-6,958.9万-58.65%-2,315.8万
业务交易的净现金流 ---3,397.9万--17.3万-7,885.33%-2,395.6万32.00%-170万---140万--0--088.00%-30万93.57%-250万--0
其他投资活动的净现金流 37.63%-5.8万23.21%-8.6万40.71%-6.7万47.75%-38.3万---6.5万---9.3万---11.2万---11.3万---73.3万----
非持续投资活动现金净额
投资活动现金净额 -282.37%-5,815.5万-16.83%-2,223.2万-125.56%-4,178.2万6.82%-6,785.2万36.84%-1,508.9万13.14%-1,520.9万-16.18%-1,903万-23.16%-1,852.4万19.49%-7,282.2万-65.94%-2,389.1万
融资活动现金流量
持续融资活动现金净额 102.11%88.3万67.91%-1,964.1万333.03%2,041.1万-463.94%-1.62亿-64.65%-5,021.4万-138.66%-4,179.9万-1,089.35%-6,120.4万-135.84%-875.9万-114.86%-2,872.2万-255.06%-3,049.8万
债务发行/偿还的净现金流 97.85%-94万65.93%-2,101万296.76%1,499.7万-392.09%-1.63亿-52.33%-4,985万-123.69%-4,377.6万-1,036.81%-6,167.2万-130.97%-762.2万94.54%-3,310.8万-274.45%-3,272.6万
普通股发行/偿还的净现金流 --------------0------------------0----
职工行使股票期权收到的现金 158.75%255.9万-21.44%48万--589.9万-16.94%216.7万-21.69%56.7万34.38%98.9万-25.58%61.1万--0-2.28%260.9万-20.35%72.4万
其他融资活动的净现金流额 -174.49%-73.6万721.68%88.9万57.34%-48.5万-168.82%-122.3万-161.90%-93.1万-25.15%98.8万73.62%-14.3万-125.15%-113.7万-99.59%177.7万--150.4万
非持续融资活动现金净额
融资活动现金净额 102.11%88.3万67.91%-1,964.1万333.03%2,041.1万-463.94%-1.62亿-64.65%-5,021.4万-138.66%-4,179.9万-1,089.35%-6,120.4万-135.84%-875.9万-114.86%-2,872.2万-255.06%-3,049.8万
现金净流量
期初现金流 43.45%5,401.6万-11.74%3,067.2万24.04%3,855.3万112.81%3,108.1万34.33%3,926.2万112.47%3,765.6万79.35%3,475万112.81%3,108.1万-32.13%1,460.5万102.56%2,922.8万
当期现金流变化 1,215.94%643.9万593.71%2,292.7万-329.52%-969.5万-53.01%820.7万-9.71%125.5万-104.29%-57.7万202.93%330.5万-27.83%422.4万336.71%1,746.7万331.68%139万
利率变动影响 -129.09%-63.5万204.51%41.7万426.85%181.4万25.83%-73.5万-524.19%-196.4万213.11%218.3万-125.59%-39.9万48.75%-55.5万-313.58%-99.1万417.12%46.3万
期末现金流 52.36%5,982万43.45%5,401.6万-11.74%3,067.2万24.04%3,855.3万24.04%3,855.3万34.33%3,926.2万112.47%3,765.6万79.35%3,475万112.81%3,108.1万112.81%3,108.1万
自由现金流 -4.17%3,959.3万-34.26%4,248.1万-145.41%-608.3万248.56%1.72亿62.27%5,293.4万33.49%4,131.5万3,239.59%6,462.1万183.29%1,339.6万130.54%4,942.2万266.89%3,262.1万
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

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据