美股市场个股详情

HROW Harrow

添加自选
  • 52.465
  • +2.555+5.12%
交易中 11/08 15:50 (美东)
18.62亿总市值-55226市盈率TTM

Harrow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
(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
139.18%7,096.8万
182.64%7,597.1万
-18.74%8,276.6万
-18.74%8,276.6万
50.39%7,387.5万
-42.53%2,967.1万
-46.87%2,687.9万
101.02%1.02亿
101.02%1.02亿
-27.38%4,912.1万
-现金和现金等价物
211.89%7,096.8万
256.08%6,853.8万
-23.04%7,408.5万
-23.04%7,408.5万
45.93%6,561万
-51.00%2,275.4万
-54.11%1,924.8万
128.31%9,627万
128.31%9,627万
-22.02%4,495.9万
-短期投资
--0
-2.59%743.3万
55.32%868.1万
55.32%868.1万
98.58%826.5万
33.20%691.7万
-11.70%763.1万
-34.27%558.9万
-34.27%558.9万
-58.33%416.2万
应收款项
175.02%5,221.6万
137.13%2,918.8万
471.21%3,648.9万
471.21%3,648.9万
171.67%1,869.6万
176.60%1,898.6万
102.95%1,230.9万
41.39%638.8万
41.39%638.8万
-61.34%688.2万
-应收账款
184.74%5,198.8万
139.12%2,896万
480.27%3,626.1万
480.27%3,626.1万
173.88%1,846.8万
170.29%1,825.8万
102.02%1,211.1万
39.80%624.9万
39.80%624.9万
-62.11%674.3万
-应收关联方款项
-68.68%22.8万
15.15%22.8万
64.03%22.8万
64.03%22.8万
64.03%22.8万
567.89%72.8万
182.86%19.8万
189.58%13.9万
189.58%13.9万
1,637.50%13.9万
存货
10.17%942.5万
18.88%1,081万
66.14%1,086.7万
66.14%1,086.7万
68.92%892.4万
66.70%855.5万
106.85%909.3万
55.11%654.1万
55.11%654.1万
34.60%528.3万
预付费用
83.44%487.4万
101.70%687万
114.61%719.8万
114.61%719.8万
210.80%866.5万
146.93%265.7万
169.46%340.6万
187.90%335.4万
187.90%335.4万
79.41%278.8万
递延资产
--45.4万
--46.8万
--40.9万
--40.9万
----
----
----
--0
--0
----
其他流动资产
240.28%145.3万
--215.1万
1,385.59%175.3万
1,385.59%175.3万
--11.8万
--42.7万
----
28.26%11.8万
28.26%11.8万
----
流动资产合计
131.18%1.39亿
142.73%1.25亿
17.95%1.39亿
17.95%1.39亿
72.11%1.1亿
-6.81%6,029.6万
-17.06%5,168.7万
94.95%1.18亿
94.95%1.18亿
-29.69%6,407.4万
非流动资产
固定资产净额
-6.78%1,005.8万
-5.17%1,035.7万
-6.30%1,030.6万
-6.30%1,030.6万
-3.44%1,060.1万
1.29%1,078.9万
11.28%1,092.2万
21.19%1,099.9万
21.19%1,099.9万
16.17%1,097.9万
-固定资产
2.08%2,072.7万
2.56%2,072.5万
1.59%2,037.8万
1.59%2,037.8万
2.84%2,040.5万
5.52%2,030.4万
12.12%2,020.8万
18.64%2,006万
18.64%2,006万
13.10%1,984.2万
-累计折旧
-12.13%-1,066.9万
-11.65%-1,036.8万
-11.16%-1,007.2万
-11.16%-1,007.2万
-10.62%-980.4万
-10.77%-951.5万
-13.12%-928.6万
-15.68%-906.1万
-15.68%-906.1万
-9.53%-886.3万
商誉及其他无形资产
2.99%1.57亿
3.31%1.6亿
520.49%1.62亿
520.49%1.62亿
656.28%1.65亿
792.18%1.53亿
797.90%1.55亿
49.90%2,616.9万
49.90%2,616.9万
882.10%2,184.2万
-商誉
0.00%33.2万
0.00%33.2万
0.00%33.2万
0.00%33.2万
0.00%33.2万
0.00%33.2万
0.00%33.2万
0.00%33.2万
0.00%33.2万
0.00%33.2万
-其他无形资产
3.00%1.57亿
3.32%1.59亿
527.18%1.62亿
527.18%1.62亿
666.41%1.65亿
807.86%1.52亿
813.59%1.54亿
50.86%2,583.7万
50.86%2,583.7万
1,036.89%2,151万
投资和预付款
----
----
----
----
----
----
----
----
----
--209.7万
关联方资产
-68.68%22.8万
15.15%22.8万
64.03%22.8万
64.03%22.8万
64.03%22.8万
567.89%72.8万
182.86%19.8万
189.58%13.9万
189.58%13.9万
1,637.50%13.9万
非流动递延资产
----
----
--0
--0
--0
--28.8万
--28.8万
--195万
--195万
----
非流动资产合计
2.17%1.67亿
2.57%1.7亿
341.44%1.73亿
341.44%1.73亿
403.43%1.76亿
390.70%1.64亿
369.99%1.66亿
3.85%3,911.8万
3.85%3,911.8万
199.08%3,491.8万
总资产
36.90%3.07亿
35.88%2.96亿
98.35%3.12亿
98.35%3.12亿
188.98%2.86亿
128.42%2.24亿
122.86%2.17亿
60.05%1.57亿
60.05%1.57亿
-3.71%9,899.2万
负债
流动负债
应付款项
92.05%2,017.7万
-8.90%1,256.7万
232.67%2,142.4万
232.67%2,142.4万
81.34%1,277.2万
30.70%1,050.6万
146.54%1,379.4万
24.47%644万
24.47%644万
50.78%704.3万
-应付账款
92.05%2,017.7万
-8.90%1,256.7万
232.67%2,142.4万
232.67%2,142.4万
81.34%1,277.2万
30.70%1,050.6万
146.54%1,379.4万
24.47%644万
24.47%644万
50.78%704.3万
应计费用
178.74%3,235.9万
811.34%2,827.9万
138.10%2,703.9万
138.10%2,703.9万
-49.39%531.9万
178.53%1,160.9万
-0.26%310.3万
167.07%1,135.6万
167.07%1,135.6万
94.38%1,051万
短期借款与租赁负债
0.39%76.7万
6.85%79.5万
11.48%80.6万
11.48%80.6万
11.66%78.5万
20.70%76.4万
64.24%74.4万
158.21%72.3万
158.21%72.3万
77.53%70.3万
-短期租赁负债
0.39%76.7万
6.85%79.5万
11.48%80.6万
11.48%80.6万
11.66%78.5万
20.70%76.4万
64.24%74.4万
158.21%72.3万
158.21%72.3万
77.53%70.3万
递延负债
87.88%24.8万
67.16%11.2万
-33.63%7.5万
-33.63%7.5万
33.04%15.3万
59.04%13.2万
191.30%6.7万
606.25%11.3万
606.25%11.3万
3,733.33%11.5万
流动负债总额
132.72%5,355.1万
135.79%4,175.3万
164.83%4,934.4万
164.83%4,934.4万
3.58%1,902.9万
78.08%2,301.1万
92.86%1,770.8万
91.65%1,863.2万
91.65%1,863.2万
75.35%1,837.1万
非流动负债
长期借款与租赁负债
8.44%1.92亿
8.45%1.91亿
70.12%1.9亿
70.12%1.9亿
136.86%1.89亿
121.52%1.77亿
123.68%1.76亿
43.55%1.12亿
43.55%1.12亿
4.82%7,975.9万
-长期借款
9.02%1.85亿
9.06%1.84亿
75.83%1.83亿
75.83%1.83亿
152.20%1.82亿
135.57%1.7亿
135.01%1.69亿
45.38%1.04亿
45.38%1.04亿
1.09%7,223.9万
-长期租赁负债
-5.71%654.3万
-5.90%671.6万
-11.02%652.4万
-11.02%652.4万
-10.44%673.5万
-9.93%693.9万
4.49%713.7万
21.75%733.2万
21.75%733.2万
62.31%752万
递延负债
--62.3万
----
----
----
----
----
----
----
----
----
长期应计费用
19.25%271.3万
19.25%271.3万
--271.3万
--271.3万
--271.3万
--227.5万
--227.5万
--0
--0
----
非流动负债总额
8.93%1.95亿
8.59%1.94亿
72.55%1.92亿
72.55%1.92亿
140.27%1.92亿
124.37%1.79亿
126.57%1.78亿
43.55%1.12亿
43.55%1.12亿
4.82%7,975.9万
总负债
23.03%2.48亿
20.08%2.35亿
85.77%2.42亿
85.77%2.42亿
114.68%2.11亿
117.91%2.02亿
123.05%1.96亿
48.90%1.3亿
48.90%1.3亿
13.36%9,813万
所有者权益
股本
16.67%3.5万
16.67%3.5万
16.67%3.5万
16.67%3.5万
29.63%3.5万
11.11%3万
11.11%3万
11.11%3万
11.11%3万
0.00%2.7万
-普通股股本
16.67%3.5万
16.67%3.5万
16.67%3.5万
16.67%3.5万
29.63%3.5万
11.11%3万
11.11%3万
11.11%3万
11.11%3万
0.00%2.7万
留存收益
-27.90%-1.54亿
-26.98%-1.47亿
-22.29%-1.34亿
-22.29%-1.34亿
-12.85%-1.25亿
-15.64%-1.2亿
-18.69%-1.16亿
-14.76%-1.09亿
-14.76%-1.09亿
-25.64%-1.11亿
资本公积
48.83%2.12亿
50.73%2.08亿
49.31%2.05亿
49.31%2.05亿
79.42%2亿
29.99%1.43亿
27.88%1.38亿
28.49%1.37亿
28.49%1.37亿
6.87%1.12亿
股东权益总额
161.22%5,853.2万
176.75%6,056.1万
156.45%7,076.6万
156.45%7,076.6万
6,124.90%7,575.7万
289.75%2,240.7万
116.86%2,188.3万
144.51%2,759.5万
144.51%2,759.5万
-92.66%121.7万
非控制性权益
0.00%-35.5万
0.00%-35.5万
0.00%-35.5万
0.00%-35.5万
0.00%-35.5万
0.00%-35.5万
0.00%-35.5万
0.00%-35.5万
0.00%-35.5万
0.00%-35.5万
总权益
163.82%5,817.7万
179.66%6,020.6万
158.48%7,041.1万
158.48%7,041.1万
8,647.33%7,540.2万
308.82%2,205.2万
121.12%2,152.8万
149.20%2,724万
149.20%2,724万
-94.69%86.2万
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
--
--
--
--
无保留意见
--
--
(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 139.18%7,096.8万182.64%7,597.1万-18.74%8,276.6万-18.74%8,276.6万50.39%7,387.5万-42.53%2,967.1万-46.87%2,687.9万101.02%1.02亿101.02%1.02亿-27.38%4,912.1万
-现金和现金等价物 211.89%7,096.8万256.08%6,853.8万-23.04%7,408.5万-23.04%7,408.5万45.93%6,561万-51.00%2,275.4万-54.11%1,924.8万128.31%9,627万128.31%9,627万-22.02%4,495.9万
-短期投资 --0-2.59%743.3万55.32%868.1万55.32%868.1万98.58%826.5万33.20%691.7万-11.70%763.1万-34.27%558.9万-34.27%558.9万-58.33%416.2万
应收款项 175.02%5,221.6万137.13%2,918.8万471.21%3,648.9万471.21%3,648.9万171.67%1,869.6万176.60%1,898.6万102.95%1,230.9万41.39%638.8万41.39%638.8万-61.34%688.2万
-应收账款 184.74%5,198.8万139.12%2,896万480.27%3,626.1万480.27%3,626.1万173.88%1,846.8万170.29%1,825.8万102.02%1,211.1万39.80%624.9万39.80%624.9万-62.11%674.3万
-应收关联方款项 -68.68%22.8万15.15%22.8万64.03%22.8万64.03%22.8万64.03%22.8万567.89%72.8万182.86%19.8万189.58%13.9万189.58%13.9万1,637.50%13.9万
存货 10.17%942.5万18.88%1,081万66.14%1,086.7万66.14%1,086.7万68.92%892.4万66.70%855.5万106.85%909.3万55.11%654.1万55.11%654.1万34.60%528.3万
预付费用 83.44%487.4万101.70%687万114.61%719.8万114.61%719.8万210.80%866.5万146.93%265.7万169.46%340.6万187.90%335.4万187.90%335.4万79.41%278.8万
递延资产 --45.4万--46.8万--40.9万--40.9万--------------0--0----
其他流动资产 240.28%145.3万--215.1万1,385.59%175.3万1,385.59%175.3万--11.8万--42.7万----28.26%11.8万28.26%11.8万----
流动资产合计 131.18%1.39亿142.73%1.25亿17.95%1.39亿17.95%1.39亿72.11%1.1亿-6.81%6,029.6万-17.06%5,168.7万94.95%1.18亿94.95%1.18亿-29.69%6,407.4万
非流动资产
固定资产净额 -6.78%1,005.8万-5.17%1,035.7万-6.30%1,030.6万-6.30%1,030.6万-3.44%1,060.1万1.29%1,078.9万11.28%1,092.2万21.19%1,099.9万21.19%1,099.9万16.17%1,097.9万
-固定资产 2.08%2,072.7万2.56%2,072.5万1.59%2,037.8万1.59%2,037.8万2.84%2,040.5万5.52%2,030.4万12.12%2,020.8万18.64%2,006万18.64%2,006万13.10%1,984.2万
-累计折旧 -12.13%-1,066.9万-11.65%-1,036.8万-11.16%-1,007.2万-11.16%-1,007.2万-10.62%-980.4万-10.77%-951.5万-13.12%-928.6万-15.68%-906.1万-15.68%-906.1万-9.53%-886.3万
商誉及其他无形资产 2.99%1.57亿3.31%1.6亿520.49%1.62亿520.49%1.62亿656.28%1.65亿792.18%1.53亿797.90%1.55亿49.90%2,616.9万49.90%2,616.9万882.10%2,184.2万
-商誉 0.00%33.2万0.00%33.2万0.00%33.2万0.00%33.2万0.00%33.2万0.00%33.2万0.00%33.2万0.00%33.2万0.00%33.2万0.00%33.2万
-其他无形资产 3.00%1.57亿3.32%1.59亿527.18%1.62亿527.18%1.62亿666.41%1.65亿807.86%1.52亿813.59%1.54亿50.86%2,583.7万50.86%2,583.7万1,036.89%2,151万
投资和预付款 --------------------------------------209.7万
关联方资产 -68.68%22.8万15.15%22.8万64.03%22.8万64.03%22.8万64.03%22.8万567.89%72.8万182.86%19.8万189.58%13.9万189.58%13.9万1,637.50%13.9万
非流动递延资产 ----------0--0--0--28.8万--28.8万--195万--195万----
非流动资产合计 2.17%1.67亿2.57%1.7亿341.44%1.73亿341.44%1.73亿403.43%1.76亿390.70%1.64亿369.99%1.66亿3.85%3,911.8万3.85%3,911.8万199.08%3,491.8万
总资产 36.90%3.07亿35.88%2.96亿98.35%3.12亿98.35%3.12亿188.98%2.86亿128.42%2.24亿122.86%2.17亿60.05%1.57亿60.05%1.57亿-3.71%9,899.2万
负债
流动负债
应付款项 92.05%2,017.7万-8.90%1,256.7万232.67%2,142.4万232.67%2,142.4万81.34%1,277.2万30.70%1,050.6万146.54%1,379.4万24.47%644万24.47%644万50.78%704.3万
-应付账款 92.05%2,017.7万-8.90%1,256.7万232.67%2,142.4万232.67%2,142.4万81.34%1,277.2万30.70%1,050.6万146.54%1,379.4万24.47%644万24.47%644万50.78%704.3万
应计费用 178.74%3,235.9万811.34%2,827.9万138.10%2,703.9万138.10%2,703.9万-49.39%531.9万178.53%1,160.9万-0.26%310.3万167.07%1,135.6万167.07%1,135.6万94.38%1,051万
短期借款与租赁负债 0.39%76.7万6.85%79.5万11.48%80.6万11.48%80.6万11.66%78.5万20.70%76.4万64.24%74.4万158.21%72.3万158.21%72.3万77.53%70.3万
-短期租赁负债 0.39%76.7万6.85%79.5万11.48%80.6万11.48%80.6万11.66%78.5万20.70%76.4万64.24%74.4万158.21%72.3万158.21%72.3万77.53%70.3万
递延负债 87.88%24.8万67.16%11.2万-33.63%7.5万-33.63%7.5万33.04%15.3万59.04%13.2万191.30%6.7万606.25%11.3万606.25%11.3万3,733.33%11.5万
流动负债总额 132.72%5,355.1万135.79%4,175.3万164.83%4,934.4万164.83%4,934.4万3.58%1,902.9万78.08%2,301.1万92.86%1,770.8万91.65%1,863.2万91.65%1,863.2万75.35%1,837.1万
非流动负债
长期借款与租赁负债 8.44%1.92亿8.45%1.91亿70.12%1.9亿70.12%1.9亿136.86%1.89亿121.52%1.77亿123.68%1.76亿43.55%1.12亿43.55%1.12亿4.82%7,975.9万
-长期借款 9.02%1.85亿9.06%1.84亿75.83%1.83亿75.83%1.83亿152.20%1.82亿135.57%1.7亿135.01%1.69亿45.38%1.04亿45.38%1.04亿1.09%7,223.9万
-长期租赁负债 -5.71%654.3万-5.90%671.6万-11.02%652.4万-11.02%652.4万-10.44%673.5万-9.93%693.9万4.49%713.7万21.75%733.2万21.75%733.2万62.31%752万
递延负债 --62.3万------------------------------------
长期应计费用 19.25%271.3万19.25%271.3万--271.3万--271.3万--271.3万--227.5万--227.5万--0--0----
非流动负债总额 8.93%1.95亿8.59%1.94亿72.55%1.92亿72.55%1.92亿140.27%1.92亿124.37%1.79亿126.57%1.78亿43.55%1.12亿43.55%1.12亿4.82%7,975.9万
总负债 23.03%2.48亿20.08%2.35亿85.77%2.42亿85.77%2.42亿114.68%2.11亿117.91%2.02亿123.05%1.96亿48.90%1.3亿48.90%1.3亿13.36%9,813万
所有者权益
股本 16.67%3.5万16.67%3.5万16.67%3.5万16.67%3.5万29.63%3.5万11.11%3万11.11%3万11.11%3万11.11%3万0.00%2.7万
-普通股股本 16.67%3.5万16.67%3.5万16.67%3.5万16.67%3.5万29.63%3.5万11.11%3万11.11%3万11.11%3万11.11%3万0.00%2.7万
留存收益 -27.90%-1.54亿-26.98%-1.47亿-22.29%-1.34亿-22.29%-1.34亿-12.85%-1.25亿-15.64%-1.2亿-18.69%-1.16亿-14.76%-1.09亿-14.76%-1.09亿-25.64%-1.11亿
资本公积 48.83%2.12亿50.73%2.08亿49.31%2.05亿49.31%2.05亿79.42%2亿29.99%1.43亿27.88%1.38亿28.49%1.37亿28.49%1.37亿6.87%1.12亿
股东权益总额 161.22%5,853.2万176.75%6,056.1万156.45%7,076.6万156.45%7,076.6万6,124.90%7,575.7万289.75%2,240.7万116.86%2,188.3万144.51%2,759.5万144.51%2,759.5万-92.66%121.7万
非控制性权益 0.00%-35.5万0.00%-35.5万0.00%-35.5万0.00%-35.5万0.00%-35.5万0.00%-35.5万0.00%-35.5万0.00%-35.5万0.00%-35.5万0.00%-35.5万
总权益 163.82%5,817.7万179.66%6,020.6万158.48%7,041.1万158.48%7,041.1万8,647.33%7,540.2万308.82%2,205.2万121.12%2,152.8万149.20%2,724万149.20%2,724万-94.69%86.2万
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--------无保留意见----

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