美股市场个股详情

胡克家具 (HOFT)

添加自选
  • 13.000
  • +0.350+2.77%
收盘价 03/10 16:00 (美东)
  • 13.000
  • 0.0000.00%
盘后 16:10 (美东)
1.40亿总市值-4.63市盈率TTM

胡克家具 (HOFT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/11/02
(Q2)2025/08/03
(Q1)2025/05/04
(FY)2025/02/02
(Q4)2025/02/02
(Q3)2024/10/27
(Q2)2024/07/28
(Q1)2024/04/28
(FY)2024/01/28
(Q4)2024/01/28
资产
流动资产
现金及现金等价物和短期投资
-93.37%135.4万
-98.05%82.1万
-55.94%1,801.1万
-85.41%629.5万
-85.41%629.5万
-48.71%2,041万
-15.86%4,205万
31.96%4,087.5万
127.13%4,315.9万
127.13%4,315.9万
-现金和现金等价物
-93.37%135.4万
-98.05%82.1万
-55.94%1,801.1万
-85.41%629.5万
-85.41%629.5万
-48.71%2,041万
-15.86%4,205万
31.96%4,087.5万
127.13%4,315.9万
127.13%4,315.9万
应收款项
-41.93%3,181.1万
-9.84%4,135.5万
-24.01%3,959.7万
8.15%5,871.9万
8.15%5,871.9万
-11.84%5,477.8万
8.02%4,587万
-9.40%5,210.6万
-16.74%5,429.4万
-16.74%5,429.4万
-应收账款
-38.70%3,173.7万
-6.10%4,131.6万
-20.14%3,959.7万
13.49%5,819.8万
13.49%5,819.8万
-12.35%5,177.3万
11.55%4,399.8万
-9.06%4,958.6万
-17.46%5,128万
-17.46%5,128万
-应收税费
-97.54%7.4万
-97.92%3.9万
--0
-82.71%52.1万
-82.71%52.1万
-2.21%300.5万
-38.12%187.2万
-15.58%252万
-2.11%301.4万
-2.11%301.4万
存货
-21.58%5,214.6万
2.51%5,853.2万
13.56%6,431.6万
14.46%7,075.5万
14.46%7,075.5万
2.05%6,649.3万
-9.88%5,709.9万
-22.61%5,663.7万
-36.06%6,181.5万
-36.06%6,181.5万
其他流动资产
-24.43%683万
-20.12%743.4万
-16.04%614.4万
-3.16%535.5万
-3.16%535.5万
52.31%903.8万
26.28%930.7万
-3.09%731.8万
-13.84%553万
-13.84%553万
流动资产合计
-30.04%1.05亿
-29.93%1.08亿
-18.39%1.28亿
-14.37%1.41亿
-14.37%1.41亿
-12.89%1.51亿
-5.42%1.54亿
-7.26%1.57亿
-12.02%1.65亿
-12.02%1.65亿
非流动资产
固定资产净额
-35.00%4,937.7万
-8.30%7,001.9万
-8.09%7,185.3万
-7.72%7,377万
-7.72%7,377万
-8.79%7,595.9万
-12.25%7,636万
-18.46%7,817.6万
-16.69%7,994.3万
-16.69%7,994.3万
-固定资产
-23.97%9,608.8万
-2.20%1.23亿
-2.36%1.24亿
-1.90%1.25亿
-1.90%1.25亿
-2.68%1.26亿
-10.22%1.26亿
-15.69%1.27亿
-14.55%1.28亿
-14.55%1.28亿
-累计折旧
7.38%-4,671.1万
-7.26%-5,291.2万
-6.82%-5,206.1万
-7.85%-5,144.3万
-7.85%-5,144.3万
-8.24%-5,043.1万
6.87%-4,933万
10.84%-4,873.7万
10.72%-4,770万
10.72%-4,770万
商誉及其他无形资产
-63.76%1,411.3万
-15.43%3,535.8万
-15.23%3,622.8万
-14.93%3,714万
-14.93%3,714万
-12.66%3,894万
-8.20%4,181万
-6.79%4,273.5万
-6.57%4,365.9万
-6.57%4,365.9万
-商誉
-96.18%57.4万
0.00%1,503.6万
0.00%1,503.6万
0.00%1,503.6万
0.00%1,503.6万
0.00%1,503.6万
-0.27%1,503.6万
0.56%1,503.6万
0.56%1,503.6万
0.56%1,503.6万
-其他无形资产
-43.36%1,353.9万
-24.10%2,032.2万
-23.49%2,119.2万
-22.78%2,210.4万
-22.78%2,210.4万
-19.10%2,390.4万
-12.13%2,677.4万
-10.34%2,769.9万
-9.93%2,862.3万
-9.93%2,862.3万
非流动递延资产
59.96%2,491.4万
29.33%1,806.8万
28.30%1,712万
33.75%1,605.7万
33.75%1,605.7万
30.24%1,557.5万
-0.48%1,397万
-6.08%1,334.4万
-17.12%1,200.5万
-17.12%1,200.5万
确认的养老福利金
4.15%3,018.8万
2.55%3,015.7万
4.67%3,001.5万
2.49%2,923.8万
2.49%2,923.8万
2.55%2,898.4万
4.84%2,940.8万
2.79%2,867.7万
3.45%2,852.8万
3.45%2,852.8万
其他非流动资产
-2.90%1,620.3万
-1.54%1,629.9万
4.72%1,640.1万
13.38%1,661.3万
13.38%1,661.3万
24.64%1,668.7万
34.74%1,655.4万
42.25%1,566.2万
51.64%1,465.3万
51.64%1,465.3万
非流动资产合计
-23.47%1.35亿
-4.60%1.7亿
-3.91%1.72亿
-3.34%1.73亿
-3.34%1.73亿
-2.94%1.76亿
-4.73%1.78亿
-8.34%1.79亿
-8.04%1.79亿
-8.04%1.79亿
总资产
-26.50%2.4亿
-16.36%2.78亿
-10.68%3亿
-8.63%3.14亿
-8.63%3.14亿
-7.80%3.27亿
-5.05%3.32亿
-7.84%3.36亿
-9.99%3.44亿
-9.99%3.44亿
负债
流动负债
应付款项
-46.29%1,248.3万
-28.95%1,415万
-36.48%1,182.6万
21.74%2,005万
21.74%2,005万
-0.23%2,324万
41.56%1,991.5万
16.43%1,861.9万
2.36%1,647万
2.36%1,647万
-应付账款
-46.44%1,244.8万
-29.12%1,411.6万
-38.05%1,153.4万
21.44%2,000.1万
21.44%2,000.1万
-0.23%2,324万
41.56%1,991.5万
16.43%1,861.9万
2.36%1,647万
2.36%1,647万
-应付税费
--3.5万
--3.4万
--29.2万
--4.9万
--4.9万
----
----
----
--0
--0
应计费用
-26.64%713.2万
-10.90%741.2万
-17.63%664.9万
-36.53%676.7万
-36.53%676.7万
-1.31%972.2万
-4.50%831.9万
-4.22%807.2万
-36.26%1,066.2万
-36.26%1,066.2万
短期借款与租赁负债
-39.68%543.2万
-73.57%779.8万
-74.18%764.7万
-10.23%750.2万
-10.23%750.2万
6.72%900.5万
254.66%2,950.4万
238.18%2,961.1万
-4.04%835.7万
-4.04%835.7万
-短期借款
----
----
----
----
----
0.00%139.3万
1,492.03%2,217.7万
1,517.09%2,252.6万
0.00%139.3万
0.00%139.3万
-短期租赁负债
-28.64%543.2万
6.43%779.8万
7.93%764.7万
7.73%750.2万
7.73%750.2万
8.05%761.2万
5.79%732.7万
-3.78%708.5万
-4.81%696.4万
-4.81%696.4万
递延负债
-8.31%531.7万
-22.19%678.1万
-3.39%638.6万
-4.48%565.5万
-4.48%565.5万
15.22%579.9万
5.39%871.5万
0.43%661万
-30.44%592万
-30.44%592万
其他流动负债
--917.7万
----
----
----
----
----
----
----
----
----
流动负债总额
-17.22%3,954.1万
-45.61%3,614.1万
-48.33%3,250.8万
-3.47%3,997.4万
-3.47%3,997.4万
2.47%4,776.6万
68.80%6,645.3万
58.24%6,291.2万
-17.24%4,140.9万
-17.24%4,140.9万
非流动负债
长期借款与租赁负债
-61.08%2,465.3万
-2.70%4,232.8万
36.79%6,137.1万
-7.52%6,279万
-7.52%6,279万
-11.39%6,333.8万
-43.01%4,350.4万
-46.85%4,486.4万
-21.63%6,789.5万
-21.63%6,789.5万
-长期借款
-81.44%381.5万
--522.5万
--2,226.3万
1.10%2,171.7万
1.10%2,171.7万
-5.85%2,055.3万
----
----
-6.09%2,148.1万
-6.09%2,148.1万
-长期租赁负债
-51.30%2,083.8万
-14.71%3,710.3万
-12.83%3,910.8万
-11.51%4,107.3万
-11.51%4,107.3万
-13.83%4,278.5万
-19.67%4,350.4万
-27.49%4,486.4万
-27.21%4,641.4万
-27.21%4,641.4万
递延负债
-10.04%628.7万
-9.51%645.4万
-8.44%664.9万
-8.40%679.5万
-8.40%679.5万
-9.67%698.9万
-9.49%713.2万
-9.47%726.2万
-9.29%741.8万
-9.29%741.8万
其他非流动负债
----
----
----
----
----
----
----
5.26%90万
5.46%88.9万
5.46%88.9万
非流动负债总额
-56.01%3,094万
-3.66%4,878.2万
28.28%6,802万
-8.68%6,958.5万
-8.68%6,958.5万
-12.19%7,032.7万
-40.48%5,063.6万
-43.15%5,302.6万
-20.34%7,620.2万
-20.34%7,620.2万
总负债
-40.32%7,048.1万
-27.47%8,492.3万
-13.29%1.01亿
-6.85%1.1亿
-6.85%1.1亿
-6.80%1.18亿
-5.91%1.17亿
-12.85%1.16亿
-19.28%1.18亿
-19.28%1.18亿
所有者权益
股本
1.90%5,097.7万
1.34%5,061.9万
2.22%5,083.1万
1.92%5,047.4万
1.92%5,047.4万
1.06%5,002.6万
0.78%4,995万
-0.68%4,972.9万
-2.45%4,952.4万
-2.45%4,952.4万
-普通股股本
1.90%5,097.7万
1.34%5,061.9万
2.22%5,083.1万
1.92%5,047.4万
1.92%5,047.4万
1.06%5,002.6万
0.78%4,995万
-0.68%4,972.9万
-2.45%4,952.4万
-2.45%4,952.4万
留存收益
-25.19%1.18亿
-13.81%1.42亿
-12.64%1.48亿
-12.74%1.53亿
-12.74%1.53亿
-10.94%1.58亿
-6.05%1.65亿
-6.09%1.69亿
-4.70%1.76亿
-4.70%1.76亿
不影响留存收益的损益
-21.37%47.1万
-21.58%50.5万
-21.77%53.9万
-21.93%57.3万
-21.93%57.3万
-15.16%59.9万
-15.15%64.4万
-15.15%68.9万
-15.14%73.4万
-15.14%73.4万
股东权益总额
-18.69%1.7亿
-10.32%1.93亿
-9.31%1.99亿
-9.56%2.04亿
-9.56%2.04亿
-8.35%2.09亿
-4.58%2.15亿
-4.95%2.2亿
-4.26%2.26亿
-4.26%2.26亿
总权益
-18.69%1.7亿
-10.32%1.93亿
-9.31%1.99亿
-9.56%2.04亿
-9.56%2.04亿
-8.35%2.09亿
-4.58%2.15亿
-4.95%2.2亿
-4.26%2.26亿
-4.26%2.26亿
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
--
--
--
无保留意见
--
--
--
--
--
--
(Q3)2025/11/02(Q2)2025/08/03(Q1)2025/05/04(FY)2025/02/02(Q4)2025/02/02(Q3)2024/10/27(Q2)2024/07/28(Q1)2024/04/28(FY)2024/01/28(Q4)2024/01/28
资产
流动资产
现金及现金等价物和短期投资 -93.37%135.4万-98.05%82.1万-55.94%1,801.1万-85.41%629.5万-85.41%629.5万-48.71%2,041万-15.86%4,205万31.96%4,087.5万127.13%4,315.9万127.13%4,315.9万
-现金和现金等价物 -93.37%135.4万-98.05%82.1万-55.94%1,801.1万-85.41%629.5万-85.41%629.5万-48.71%2,041万-15.86%4,205万31.96%4,087.5万127.13%4,315.9万127.13%4,315.9万
应收款项 -41.93%3,181.1万-9.84%4,135.5万-24.01%3,959.7万8.15%5,871.9万8.15%5,871.9万-11.84%5,477.8万8.02%4,587万-9.40%5,210.6万-16.74%5,429.4万-16.74%5,429.4万
-应收账款 -38.70%3,173.7万-6.10%4,131.6万-20.14%3,959.7万13.49%5,819.8万13.49%5,819.8万-12.35%5,177.3万11.55%4,399.8万-9.06%4,958.6万-17.46%5,128万-17.46%5,128万
-应收税费 -97.54%7.4万-97.92%3.9万--0-82.71%52.1万-82.71%52.1万-2.21%300.5万-38.12%187.2万-15.58%252万-2.11%301.4万-2.11%301.4万
存货 -21.58%5,214.6万2.51%5,853.2万13.56%6,431.6万14.46%7,075.5万14.46%7,075.5万2.05%6,649.3万-9.88%5,709.9万-22.61%5,663.7万-36.06%6,181.5万-36.06%6,181.5万
其他流动资产 -24.43%683万-20.12%743.4万-16.04%614.4万-3.16%535.5万-3.16%535.5万52.31%903.8万26.28%930.7万-3.09%731.8万-13.84%553万-13.84%553万
流动资产合计 -30.04%1.05亿-29.93%1.08亿-18.39%1.28亿-14.37%1.41亿-14.37%1.41亿-12.89%1.51亿-5.42%1.54亿-7.26%1.57亿-12.02%1.65亿-12.02%1.65亿
非流动资产
固定资产净额 -35.00%4,937.7万-8.30%7,001.9万-8.09%7,185.3万-7.72%7,377万-7.72%7,377万-8.79%7,595.9万-12.25%7,636万-18.46%7,817.6万-16.69%7,994.3万-16.69%7,994.3万
-固定资产 -23.97%9,608.8万-2.20%1.23亿-2.36%1.24亿-1.90%1.25亿-1.90%1.25亿-2.68%1.26亿-10.22%1.26亿-15.69%1.27亿-14.55%1.28亿-14.55%1.28亿
-累计折旧 7.38%-4,671.1万-7.26%-5,291.2万-6.82%-5,206.1万-7.85%-5,144.3万-7.85%-5,144.3万-8.24%-5,043.1万6.87%-4,933万10.84%-4,873.7万10.72%-4,770万10.72%-4,770万
商誉及其他无形资产 -63.76%1,411.3万-15.43%3,535.8万-15.23%3,622.8万-14.93%3,714万-14.93%3,714万-12.66%3,894万-8.20%4,181万-6.79%4,273.5万-6.57%4,365.9万-6.57%4,365.9万
-商誉 -96.18%57.4万0.00%1,503.6万0.00%1,503.6万0.00%1,503.6万0.00%1,503.6万0.00%1,503.6万-0.27%1,503.6万0.56%1,503.6万0.56%1,503.6万0.56%1,503.6万
-其他无形资产 -43.36%1,353.9万-24.10%2,032.2万-23.49%2,119.2万-22.78%2,210.4万-22.78%2,210.4万-19.10%2,390.4万-12.13%2,677.4万-10.34%2,769.9万-9.93%2,862.3万-9.93%2,862.3万
非流动递延资产 59.96%2,491.4万29.33%1,806.8万28.30%1,712万33.75%1,605.7万33.75%1,605.7万30.24%1,557.5万-0.48%1,397万-6.08%1,334.4万-17.12%1,200.5万-17.12%1,200.5万
确认的养老福利金 4.15%3,018.8万2.55%3,015.7万4.67%3,001.5万2.49%2,923.8万2.49%2,923.8万2.55%2,898.4万4.84%2,940.8万2.79%2,867.7万3.45%2,852.8万3.45%2,852.8万
其他非流动资产 -2.90%1,620.3万-1.54%1,629.9万4.72%1,640.1万13.38%1,661.3万13.38%1,661.3万24.64%1,668.7万34.74%1,655.4万42.25%1,566.2万51.64%1,465.3万51.64%1,465.3万
非流动资产合计 -23.47%1.35亿-4.60%1.7亿-3.91%1.72亿-3.34%1.73亿-3.34%1.73亿-2.94%1.76亿-4.73%1.78亿-8.34%1.79亿-8.04%1.79亿-8.04%1.79亿
总资产 -26.50%2.4亿-16.36%2.78亿-10.68%3亿-8.63%3.14亿-8.63%3.14亿-7.80%3.27亿-5.05%3.32亿-7.84%3.36亿-9.99%3.44亿-9.99%3.44亿
负债
流动负债
应付款项 -46.29%1,248.3万-28.95%1,415万-36.48%1,182.6万21.74%2,005万21.74%2,005万-0.23%2,324万41.56%1,991.5万16.43%1,861.9万2.36%1,647万2.36%1,647万
-应付账款 -46.44%1,244.8万-29.12%1,411.6万-38.05%1,153.4万21.44%2,000.1万21.44%2,000.1万-0.23%2,324万41.56%1,991.5万16.43%1,861.9万2.36%1,647万2.36%1,647万
-应付税费 --3.5万--3.4万--29.2万--4.9万--4.9万--------------0--0
应计费用 -26.64%713.2万-10.90%741.2万-17.63%664.9万-36.53%676.7万-36.53%676.7万-1.31%972.2万-4.50%831.9万-4.22%807.2万-36.26%1,066.2万-36.26%1,066.2万
短期借款与租赁负债 -39.68%543.2万-73.57%779.8万-74.18%764.7万-10.23%750.2万-10.23%750.2万6.72%900.5万254.66%2,950.4万238.18%2,961.1万-4.04%835.7万-4.04%835.7万
-短期借款 --------------------0.00%139.3万1,492.03%2,217.7万1,517.09%2,252.6万0.00%139.3万0.00%139.3万
-短期租赁负债 -28.64%543.2万6.43%779.8万7.93%764.7万7.73%750.2万7.73%750.2万8.05%761.2万5.79%732.7万-3.78%708.5万-4.81%696.4万-4.81%696.4万
递延负债 -8.31%531.7万-22.19%678.1万-3.39%638.6万-4.48%565.5万-4.48%565.5万15.22%579.9万5.39%871.5万0.43%661万-30.44%592万-30.44%592万
其他流动负债 --917.7万------------------------------------
流动负债总额 -17.22%3,954.1万-45.61%3,614.1万-48.33%3,250.8万-3.47%3,997.4万-3.47%3,997.4万2.47%4,776.6万68.80%6,645.3万58.24%6,291.2万-17.24%4,140.9万-17.24%4,140.9万
非流动负债
长期借款与租赁负债 -61.08%2,465.3万-2.70%4,232.8万36.79%6,137.1万-7.52%6,279万-7.52%6,279万-11.39%6,333.8万-43.01%4,350.4万-46.85%4,486.4万-21.63%6,789.5万-21.63%6,789.5万
-长期借款 -81.44%381.5万--522.5万--2,226.3万1.10%2,171.7万1.10%2,171.7万-5.85%2,055.3万---------6.09%2,148.1万-6.09%2,148.1万
-长期租赁负债 -51.30%2,083.8万-14.71%3,710.3万-12.83%3,910.8万-11.51%4,107.3万-11.51%4,107.3万-13.83%4,278.5万-19.67%4,350.4万-27.49%4,486.4万-27.21%4,641.4万-27.21%4,641.4万
递延负债 -10.04%628.7万-9.51%645.4万-8.44%664.9万-8.40%679.5万-8.40%679.5万-9.67%698.9万-9.49%713.2万-9.47%726.2万-9.29%741.8万-9.29%741.8万
其他非流动负债 ----------------------------5.26%90万5.46%88.9万5.46%88.9万
非流动负债总额 -56.01%3,094万-3.66%4,878.2万28.28%6,802万-8.68%6,958.5万-8.68%6,958.5万-12.19%7,032.7万-40.48%5,063.6万-43.15%5,302.6万-20.34%7,620.2万-20.34%7,620.2万
总负债 -40.32%7,048.1万-27.47%8,492.3万-13.29%1.01亿-6.85%1.1亿-6.85%1.1亿-6.80%1.18亿-5.91%1.17亿-12.85%1.16亿-19.28%1.18亿-19.28%1.18亿
所有者权益
股本 1.90%5,097.7万1.34%5,061.9万2.22%5,083.1万1.92%5,047.4万1.92%5,047.4万1.06%5,002.6万0.78%4,995万-0.68%4,972.9万-2.45%4,952.4万-2.45%4,952.4万
-普通股股本 1.90%5,097.7万1.34%5,061.9万2.22%5,083.1万1.92%5,047.4万1.92%5,047.4万1.06%5,002.6万0.78%4,995万-0.68%4,972.9万-2.45%4,952.4万-2.45%4,952.4万
留存收益 -25.19%1.18亿-13.81%1.42亿-12.64%1.48亿-12.74%1.53亿-12.74%1.53亿-10.94%1.58亿-6.05%1.65亿-6.09%1.69亿-4.70%1.76亿-4.70%1.76亿
不影响留存收益的损益 -21.37%47.1万-21.58%50.5万-21.77%53.9万-21.93%57.3万-21.93%57.3万-15.16%59.9万-15.15%64.4万-15.15%68.9万-15.14%73.4万-15.14%73.4万
股东权益总额 -18.69%1.7亿-10.32%1.93亿-9.31%1.99亿-9.56%2.04亿-9.56%2.04亿-8.35%2.09亿-4.58%2.15亿-4.95%2.2亿-4.26%2.26亿-4.26%2.26亿
总权益 -18.69%1.7亿-10.32%1.93亿-9.31%1.99亿-9.56%2.04亿-9.56%2.04亿-8.35%2.09亿-4.58%2.15亿-4.95%2.2亿-4.26%2.26亿-4.26%2.26亿
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审计意见 ------无保留意见------------
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