美股市场个股详情

HURN 休伦咨询

添加自选
  • 120.760
  • -1.520-1.24%
收盘价 11/15 16:00 (美东)
  • 120.760
  • 0.0000.00%
盘后 16:02 (美东)
21.42亿总市值26.42市盈率TTM

休伦咨询关键统计数据

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)2024/09/30
(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
96.82%1,849.7万
6.41%1,764.6万
55.01%1,864.2万
2.66%1,214.9万
2.66%1,214.9万
6.42%939.8万
38.68%1,658.3万
23.37%1,202.6万
-43.05%1,183.4万
-43.05%1,183.4万
-现金和现金等价物
96.82%1,849.7万
6.41%1,764.6万
55.01%1,864.2万
2.66%1,214.9万
2.66%1,214.9万
6.42%939.8万
38.68%1,658.3万
23.37%1,202.6万
-43.05%1,183.4万
-43.05%1,183.4万
应收款项
7.66%3.92亿
13.30%3.77亿
23.94%3.98亿
23.82%3.6亿
23.82%3.6亿
25.73%3.64亿
23.18%3.33亿
29.70%3.21亿
31.09%2.91亿
31.09%2.91亿
-应收账款
23.19%2.05亿
18.89%1.81亿
46.32%2.15亿
9.95%1.63亿
9.95%1.63亿
-0.24%1.66亿
0.88%1.52亿
26.18%1.47亿
20.88%1.48亿
20.88%1.48亿
-应收税费
104.27%919.2万
28.83%834.2万
3,296.00%933.9万
565.10%638.5万
565.10%638.5万
2,012.68%450万
856.43%647.5万
-94.50%27.5万
-88.11%96万
-88.11%96万
-其他应收款
-7.99%1.77亿
7.84%1.88亿
-0.22%1.73亿
34.62%1.91亿
34.62%1.91亿
57.67%1.93亿
46.78%1.74亿
37.89%1.73亿
55.32%1.42亿
55.32%1.42亿
其他流动资产
14.75%2,778.9万
89.12%4,039.9万
21.02%3,475.5万
9.34%2,849.1万
9.34%2,849.1万
-5.12%2,421.6万
0.39%2,136.2万
67.61%2,871.8万
71.10%2,605.7万
71.10%2,605.7万
流动资产合计
7.96%4.38亿
14.77%4.36亿
24.74%4.51亿
21.91%4亿
21.91%4亿
25.31%4.06亿
24.95%3.8亿
31.84%3.62亿
27.48%3.28亿
27.48%3.28亿
非流动资产
固定资产净额
-7.88%4,270.8万
-10.73%4,576.6万
-10.20%4,747.6万
-15.16%4,785.9万
-15.16%4,785.9万
-20.48%4,636万
-13.44%5,126.9万
-12.72%5,287.1万
-14.93%5,641.1万
-14.93%5,641.1万
-固定资产
-7.88%4,270.8万
-10.73%4,576.6万
-10.20%4,747.6万
-5.20%1.09亿
-5.20%1.09亿
-20.48%4,636万
-13.44%5,126.9万
-12.72%5,287.1万
-11.44%1.14亿
-11.44%1.14亿
-累计折旧
----
----
----
-4.48%-6,066.8万
-4.48%-6,066.8万
----
----
----
7.76%-5,806.6万
7.76%-5,806.6万
商誉及其他无形资产
3.76%6.7亿
4.26%6.72亿
4.12%6.73亿
-0.71%6.44亿
-0.71%6.44亿
-0.54%6.46亿
-1.22%6.44亿
-1.34%6.46亿
-0.68%6.48亿
-0.68%6.48亿
-商誉
3.49%6.48亿
3.60%6.47亿
3.54%6.47亿
0.12%6.26亿
0.12%6.26亿
0.30%6.26亿
0.18%6.25亿
0.18%6.25亿
0.66%6.25亿
0.66%6.25亿
-其他无形资产
12.23%2,254.7万
25.69%2,411.8万
21.21%2,564.9万
-22.73%1,807.4万
-22.73%1,807.4万
-21.07%2,009万
-32.13%1,918.8万
-31.93%2,116.1万
-26.66%2,339.2万
-26.66%2,339.2万
投资和预付款
-32.57%6,431.9万
-33.23%6,491.8万
-23.85%7,346.7万
-17.30%7,541.4万
-17.30%7,541.4万
-0.49%9,538.7万
0.25%9,722.7万
0.57%9,647.3万
25.64%9,119.4万
25.64%9,119.4万
金融资产
----
----
----
----
----
--374.8万
--405.7万
----
----
----
非流动递延资产
38.79%240.8万
66.43%232.5万
63.05%229.9万
47.23%228.8万
47.23%228.8万
6.77%173.5万
-21.30%139.7万
-21.27%141万
-13.86%155.4万
-13.86%155.4万
其他非流动资产
33.09%1.11亿
32.71%1.06亿
24.77%1亿
26.42%9,233.6万
26.42%9,233.6万
26.89%8,373.8万
24.38%7,972万
14.89%8,015.4万
7.11%7,303.9万
7.11%7,303.9万
非流动资产合计
1.62%8.91亿
1.43%8.9亿
2.16%8.96亿
-1.02%8.62亿
-1.02%8.62亿
0.65%8.77亿
0.41%8.78亿
-0.67%8.77亿
1.03%8.71亿
1.03%8.71亿
总资产
3.62%13.29亿
5.46%13.26亿
8.75%13.47亿
5.26%12.62亿
5.26%12.62亿
7.33%12.82亿
6.74%12.57亿
7.03%12.39亿
7.12%11.99亿
7.12%11.99亿
负债
流动负债
应付款项
-32.00%815.1万
0.21%974万
46.12%1,396.3万
-29.33%1,007.4万
-29.33%1,007.4万
-20.69%1,198.7万
-11.50%972万
-22.71%955.6万
4.65%1,425.4万
4.65%1,425.4万
-应付账款
-32.00%815.1万
0.21%974万
46.12%1,396.3万
-29.33%1,007.4万
-29.33%1,007.4万
-20.69%1,198.7万
-11.50%972万
-22.71%955.6万
4.65%1,425.4万
4.65%1,425.4万
应计费用
-2.61%2.1亿
5.32%1.62亿
15.87%1.24亿
30.16%2.59亿
30.16%2.59亿
43.32%2.15亿
30.11%1.54亿
28.28%1.07亿
23.10%1.99亿
23.10%1.99亿
短期借款与租赁负债
131.56%2,574万
126.07%2,533.8万
131.76%2,508.8万
4.77%1,103.2万
4.77%1,103.2万
6.74%1,111.6万
9.44%1,120.8万
5.99%1,082.5万
-1.60%1,053万
-1.60%1,053万
-短期借款
--1,375万
--1,375万
--1,375万
----
----
----
----
----
----
----
-短期租赁负债
7.86%1,199万
3.39%1,158.8万
4.74%1,133.8万
4.77%1,103.2万
4.77%1,103.2万
6.74%1,111.6万
9.44%1,120.8万
5.99%1,082.5万
3.83%1,053万
3.83%1,053万
递延负债
5.67%2,770.3万
15.71%2,858.3万
20.35%2,472.2万
2.52%2,246.1万
2.52%2,246.1万
28.65%2,621.7万
30.23%2,470.3万
-5.04%2,054.2万
14.04%2,190.9万
14.04%2,190.9万
其他流动负债
----
----
----
----
----
--18万
--1,000
----
----
----
流动负债总额
2.45%2.71亿
13.14%2.26亿
26.90%1.88亿
23.16%3.03亿
23.16%3.03亿
35.01%2.65亿
25.90%2亿
15.93%1.48亿
19.74%2.46亿
19.74%2.46亿
非流动负债
长期借款与租赁负债
16.22%4.62亿
21.94%5.32亿
21.47%5.96亿
8.13%3.63亿
8.13%3.63亿
2.05%3.97亿
11.59%4.36亿
26.80%4.9亿
17.11%3.36亿
17.11%3.36亿
-长期借款
19.61%4.28亿
25.71%4.97亿
25.03%5.59亿
11.72%3.24亿
11.72%3.24亿
4.99%3.58亿
15.50%3.95亿
33.43%4.47亿
24.88%2.9亿
24.88%2.9亿
-长期租赁负债
-14.70%3,344.2万
-13.98%3,561.8万
-15.27%3,676.7万
-14.72%3,885万
-14.72%3,885万
-18.69%3,920.7万
-15.66%4,140.7万
-16.16%4,339.3万
-16.12%4,555.6万
-16.12%4,555.6万
递延负债
-16.00%2,877.4万
-22.67%2,737.8万
-11.98%2,866.4万
-12.40%2,816万
-12.40%2,816万
58.61%3,425.6万
71.81%3,540.4万
62.80%3,256.4万
161.92%3,214.6万
161.92%3,214.6万
衍生品负债
----
----
----
----
----
----
--12.6万
----
----
----
其他非流动负债
35.54%4,432.2万
16.94%4,003.8万
1.37%3,893.2万
6.10%3,566.5万
6.10%3,566.5万
3.85%3,270万
5.77%3,423.7万
-4.70%3,840.4万
-22.65%3,361.4万
-22.65%3,361.4万
非流动负债总额
15.21%5.35亿
18.45%6亿
18.15%6.63亿
6.32%4.27亿
6.32%4.27亿
4.94%4.64亿
13.99%5.06亿
25.57%5.61亿
17.25%4.01亿
17.25%4.01亿
总负债
10.57%8.06亿
16.95%8.25亿
19.98%8.51亿
12.71%7.29亿
12.71%7.29亿
14.18%7.29亿
17.12%7.06亿
23.43%7.1亿
18.18%6.47亿
18.18%6.47亿
所有者权益
股本
-3.72%20.7万
-4.59%20.8万
-3.64%21.2万
-4.93%21.2万
-4.93%21.2万
-4.44%21.5万
-6.03%21.8万
-7.17%22万
-6.69%22.3万
-6.69%22.3万
-普通股股本
-3.72%20.7万
-4.59%20.8万
-3.64%21.2万
-4.93%21.2万
-4.93%21.2万
-4.44%21.5万
-6.03%21.8万
-7.17%22万
-6.69%22.3万
-6.69%22.3万
留存收益
20.74%4.98亿
20.44%4.71亿
18.33%4.33亿
17.72%4.15亿
17.72%4.15亿
22.87%4.12亿
22.96%3.91亿
20.44%3.66亿
27.28%3.53亿
27.28%3.53亿
资本公积
-33.25%1.75亿
-37.15%1.75亿
-29.60%2亿
-25.65%2.37亿
-25.65%2.37亿
-22.05%2.62亿
-25.44%2.79亿
-28.01%2.84亿
-22.98%3.19亿
-22.98%3.19亿
减：库存股
12.69%1.6亿
12.82%1.6亿
12.91%1.6亿
3.33%1.42亿
3.33%1.42亿
3.45%1.42亿
3.65%1.41亿
4.42%1.41亿
1.17%1.38亿
1.17%1.38亿
不影响留存收益的损益
-52.87%974.6万
-39.26%1,400.5万
10.23%2,173.1万
25.98%2,282.7万
25.98%2,282.7万
-3.59%2,067.8万
17.95%2,305.8万
6.79%1,971.5万
7.60%1,811.9万
7.60%1,811.9万
股东权益总额
-5.53%5.23亿
-9.25%5.01亿
-6.31%4.96亿
-3.47%5.33亿
-3.47%5.33亿
-0.52%5.53亿
-4.13%5.52亿
-9.16%5.29亿
-3.47%5.52亿
-3.47%5.52亿
总权益
-5.53%5.23亿
-9.25%5.01亿
-6.31%4.96亿
-3.47%5.33亿
-3.47%5.33亿
-0.52%5.53亿
-4.13%5.52亿
-9.16%5.29亿
-3.47%5.52亿
-3.47%5.52亿
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)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 96.82%1,849.7万6.41%1,764.6万55.01%1,864.2万2.66%1,214.9万2.66%1,214.9万6.42%939.8万38.68%1,658.3万23.37%1,202.6万-43.05%1,183.4万-43.05%1,183.4万
-现金和现金等价物 96.82%1,849.7万6.41%1,764.6万55.01%1,864.2万2.66%1,214.9万2.66%1,214.9万6.42%939.8万38.68%1,658.3万23.37%1,202.6万-43.05%1,183.4万-43.05%1,183.4万
应收款项 7.66%3.92亿13.30%3.77亿23.94%3.98亿23.82%3.6亿23.82%3.6亿25.73%3.64亿23.18%3.33亿29.70%3.21亿31.09%2.91亿31.09%2.91亿
-应收账款 23.19%2.05亿18.89%1.81亿46.32%2.15亿9.95%1.63亿9.95%1.63亿-0.24%1.66亿0.88%1.52亿26.18%1.47亿20.88%1.48亿20.88%1.48亿
-应收税费 104.27%919.2万28.83%834.2万3,296.00%933.9万565.10%638.5万565.10%638.5万2,012.68%450万856.43%647.5万-94.50%27.5万-88.11%96万-88.11%96万
-其他应收款 -7.99%1.77亿7.84%1.88亿-0.22%1.73亿34.62%1.91亿34.62%1.91亿57.67%1.93亿46.78%1.74亿37.89%1.73亿55.32%1.42亿55.32%1.42亿
其他流动资产 14.75%2,778.9万89.12%4,039.9万21.02%3,475.5万9.34%2,849.1万9.34%2,849.1万-5.12%2,421.6万0.39%2,136.2万67.61%2,871.8万71.10%2,605.7万71.10%2,605.7万
流动资产合计 7.96%4.38亿14.77%4.36亿24.74%4.51亿21.91%4亿21.91%4亿25.31%4.06亿24.95%3.8亿31.84%3.62亿27.48%3.28亿27.48%3.28亿
非流动资产
固定资产净额 -7.88%4,270.8万-10.73%4,576.6万-10.20%4,747.6万-15.16%4,785.9万-15.16%4,785.9万-20.48%4,636万-13.44%5,126.9万-12.72%5,287.1万-14.93%5,641.1万-14.93%5,641.1万
-固定资产 -7.88%4,270.8万-10.73%4,576.6万-10.20%4,747.6万-5.20%1.09亿-5.20%1.09亿-20.48%4,636万-13.44%5,126.9万-12.72%5,287.1万-11.44%1.14亿-11.44%1.14亿
-累计折旧 -------------4.48%-6,066.8万-4.48%-6,066.8万------------7.76%-5,806.6万7.76%-5,806.6万
商誉及其他无形资产 3.76%6.7亿4.26%6.72亿4.12%6.73亿-0.71%6.44亿-0.71%6.44亿-0.54%6.46亿-1.22%6.44亿-1.34%6.46亿-0.68%6.48亿-0.68%6.48亿
-商誉 3.49%6.48亿3.60%6.47亿3.54%6.47亿0.12%6.26亿0.12%6.26亿0.30%6.26亿0.18%6.25亿0.18%6.25亿0.66%6.25亿0.66%6.25亿
-其他无形资产 12.23%2,254.7万25.69%2,411.8万21.21%2,564.9万-22.73%1,807.4万-22.73%1,807.4万-21.07%2,009万-32.13%1,918.8万-31.93%2,116.1万-26.66%2,339.2万-26.66%2,339.2万
投资和预付款 -32.57%6,431.9万-33.23%6,491.8万-23.85%7,346.7万-17.30%7,541.4万-17.30%7,541.4万-0.49%9,538.7万0.25%9,722.7万0.57%9,647.3万25.64%9,119.4万25.64%9,119.4万
金融资产 ----------------------374.8万--405.7万------------
非流动递延资产 38.79%240.8万66.43%232.5万63.05%229.9万47.23%228.8万47.23%228.8万6.77%173.5万-21.30%139.7万-21.27%141万-13.86%155.4万-13.86%155.4万
其他非流动资产 33.09%1.11亿32.71%1.06亿24.77%1亿26.42%9,233.6万26.42%9,233.6万26.89%8,373.8万24.38%7,972万14.89%8,015.4万7.11%7,303.9万7.11%7,303.9万
非流动资产合计 1.62%8.91亿1.43%8.9亿2.16%8.96亿-1.02%8.62亿-1.02%8.62亿0.65%8.77亿0.41%8.78亿-0.67%8.77亿1.03%8.71亿1.03%8.71亿
总资产 3.62%13.29亿5.46%13.26亿8.75%13.47亿5.26%12.62亿5.26%12.62亿7.33%12.82亿6.74%12.57亿7.03%12.39亿7.12%11.99亿7.12%11.99亿
负债
流动负债
应付款项 -32.00%815.1万0.21%974万46.12%1,396.3万-29.33%1,007.4万-29.33%1,007.4万-20.69%1,198.7万-11.50%972万-22.71%955.6万4.65%1,425.4万4.65%1,425.4万
-应付账款 -32.00%815.1万0.21%974万46.12%1,396.3万-29.33%1,007.4万-29.33%1,007.4万-20.69%1,198.7万-11.50%972万-22.71%955.6万4.65%1,425.4万4.65%1,425.4万
应计费用 -2.61%2.1亿5.32%1.62亿15.87%1.24亿30.16%2.59亿30.16%2.59亿43.32%2.15亿30.11%1.54亿28.28%1.07亿23.10%1.99亿23.10%1.99亿
短期借款与租赁负债 131.56%2,574万126.07%2,533.8万131.76%2,508.8万4.77%1,103.2万4.77%1,103.2万6.74%1,111.6万9.44%1,120.8万5.99%1,082.5万-1.60%1,053万-1.60%1,053万
-短期借款 --1,375万--1,375万--1,375万----------------------------
-短期租赁负债 7.86%1,199万3.39%1,158.8万4.74%1,133.8万4.77%1,103.2万4.77%1,103.2万6.74%1,111.6万9.44%1,120.8万5.99%1,082.5万3.83%1,053万3.83%1,053万
递延负债 5.67%2,770.3万15.71%2,858.3万20.35%2,472.2万2.52%2,246.1万2.52%2,246.1万28.65%2,621.7万30.23%2,470.3万-5.04%2,054.2万14.04%2,190.9万14.04%2,190.9万
其他流动负债 ----------------------18万--1,000------------
流动负债总额 2.45%2.71亿13.14%2.26亿26.90%1.88亿23.16%3.03亿23.16%3.03亿35.01%2.65亿25.90%2亿15.93%1.48亿19.74%2.46亿19.74%2.46亿
非流动负债
长期借款与租赁负债 16.22%4.62亿21.94%5.32亿21.47%5.96亿8.13%3.63亿8.13%3.63亿2.05%3.97亿11.59%4.36亿26.80%4.9亿17.11%3.36亿17.11%3.36亿
-长期借款 19.61%4.28亿25.71%4.97亿25.03%5.59亿11.72%3.24亿11.72%3.24亿4.99%3.58亿15.50%3.95亿33.43%4.47亿24.88%2.9亿24.88%2.9亿
-长期租赁负债 -14.70%3,344.2万-13.98%3,561.8万-15.27%3,676.7万-14.72%3,885万-14.72%3,885万-18.69%3,920.7万-15.66%4,140.7万-16.16%4,339.3万-16.12%4,555.6万-16.12%4,555.6万
递延负债 -16.00%2,877.4万-22.67%2,737.8万-11.98%2,866.4万-12.40%2,816万-12.40%2,816万58.61%3,425.6万71.81%3,540.4万62.80%3,256.4万161.92%3,214.6万161.92%3,214.6万
衍生品负债 --------------------------12.6万------------
其他非流动负债 35.54%4,432.2万16.94%4,003.8万1.37%3,893.2万6.10%3,566.5万6.10%3,566.5万3.85%3,270万5.77%3,423.7万-4.70%3,840.4万-22.65%3,361.4万-22.65%3,361.4万
非流动负债总额 15.21%5.35亿18.45%6亿18.15%6.63亿6.32%4.27亿6.32%4.27亿4.94%4.64亿13.99%5.06亿25.57%5.61亿17.25%4.01亿17.25%4.01亿
总负债 10.57%8.06亿16.95%8.25亿19.98%8.51亿12.71%7.29亿12.71%7.29亿14.18%7.29亿17.12%7.06亿23.43%7.1亿18.18%6.47亿18.18%6.47亿
所有者权益
股本 -3.72%20.7万-4.59%20.8万-3.64%21.2万-4.93%21.2万-4.93%21.2万-4.44%21.5万-6.03%21.8万-7.17%22万-6.69%22.3万-6.69%22.3万
-普通股股本 -3.72%20.7万-4.59%20.8万-3.64%21.2万-4.93%21.2万-4.93%21.2万-4.44%21.5万-6.03%21.8万-7.17%22万-6.69%22.3万-6.69%22.3万
留存收益 20.74%4.98亿20.44%4.71亿18.33%4.33亿17.72%4.15亿17.72%4.15亿22.87%4.12亿22.96%3.91亿20.44%3.66亿27.28%3.53亿27.28%3.53亿
资本公积 -33.25%1.75亿-37.15%1.75亿-29.60%2亿-25.65%2.37亿-25.65%2.37亿-22.05%2.62亿-25.44%2.79亿-28.01%2.84亿-22.98%3.19亿-22.98%3.19亿
减：库存股 12.69%1.6亿12.82%1.6亿12.91%1.6亿3.33%1.42亿3.33%1.42亿3.45%1.42亿3.65%1.41亿4.42%1.41亿1.17%1.38亿1.17%1.38亿
不影响留存收益的损益 -52.87%974.6万-39.26%1,400.5万10.23%2,173.1万25.98%2,282.7万25.98%2,282.7万-3.59%2,067.8万17.95%2,305.8万6.79%1,971.5万7.60%1,811.9万7.60%1,811.9万
股东权益总额 -5.53%5.23亿-9.25%5.01亿-6.31%4.96亿-3.47%5.33亿-3.47%5.33亿-0.52%5.53亿-4.13%5.52亿-9.16%5.29亿-3.47%5.52亿-3.47%5.52亿
总权益 -5.53%5.23亿-9.25%5.01亿-6.31%4.96亿-3.47%5.33亿-3.47%5.33亿-0.52%5.53亿-4.13%5.52亿-9.16%5.29亿-3.47%5.52亿-3.47%5.52亿
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 ------无保留意见------------

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