美股市场个股详情

休伦咨询 (HURN)

添加自选
  • 120.110
  • -12.110-9.16%
收盘价 05/06 16:00 (美东)
19.47亿总市值20.53市盈率TTM

休伦咨询 (HURN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
13.18%2,645.9万
11.85%2,450.8万
11.85%2,450.8万
29.15%2,388.9万
245.75%6,101.1万
25.40%2,337.8万
80.35%2,191.1万
80.35%2,191.1万
96.82%1,849.7万
6.41%1,764.6万
-现金和现金等价物
13.18%2,645.9万
11.85%2,450.8万
11.85%2,450.8万
29.15%2,388.9万
245.75%6,101.1万
25.40%2,337.8万
80.35%2,191.1万
80.35%2,191.1万
96.82%1,849.7万
6.41%1,764.6万
应收款项
16.65%4.53亿
8.70%3.9亿
8.70%3.9亿
5.97%4.15亿
5.83%4亿
-2.31%3.88亿
-0.19%3.59亿
-0.19%3.59亿
7.66%3.92亿
13.30%3.77亿
-应收账款
4.04%2.09亿
-5.70%1.87亿
-5.70%1.87亿
-1.43%2.02亿
6.56%1.93亿
-6.60%2.01亿
21.66%1.98亿
21.66%1.98亿
23.19%2.05亿
18.89%1.81亿
-应收税费
29.81%859.1万
522.14%843万
522.14%843万
93.53%1,778.9万
109.96%1,751.5万
-29.14%661.8万
-78.78%135.5万
-78.78%135.5万
104.27%919.2万
28.83%834.2万
-其他应收款
30.18%2.35亿
22.15%1.95亿
22.15%1.95亿
9.99%1.95亿
0.51%1.89亿
4.46%1.81亿
-16.16%1.6亿
-16.16%1.6亿
-7.99%1.77亿
7.84%1.88亿
其他流动资产
24.84%3,524.9万
20.00%3,367.6万
20.00%3,367.6万
30.45%3,625万
-25.94%2,991.9万
-18.76%2,823.6万
-1.50%2,806.3万
-1.50%2,806.3万
14.75%2,778.9万
89.12%4,039.9万
流动资产合计
16.99%5.15亿
9.65%4.49亿
9.65%4.49亿
8.51%4.75亿
12.61%4.9亿
-2.44%4.4亿
2.16%4.09亿
2.16%4.09亿
7.96%4.38亿
14.77%4.36亿
非流动资产
固定资产净额
12.42%4,368万
6.47%4,349.9万
6.47%4,349.9万
0.72%4,301.5万
-19.87%3,667.2万
-18.16%3,885.3万
-14.64%4,085.4万
-14.64%4,085.4万
-7.88%4,270.8万
-10.73%4,576.6万
-固定资产
12.42%4,368万
-3.37%9,092.8万
-3.37%9,092.8万
0.72%4,301.5万
-19.87%3,667.2万
-18.16%3,885.3万
-13.30%9,409.5万
-13.30%9,409.5万
-7.88%4,270.8万
-10.73%4,576.6万
-累计折旧
----
10.92%-4,742.9万
10.92%-4,742.9万
----
----
----
12.24%-5,324.1万
12.24%-5,324.1万
----
----
商誉及其他无形资产
20.17%8.56亿
21.99%8.6亿
21.99%8.6亿
27.40%8.54亿
17.80%7.91亿
5.87%7.12亿
9.48%7.05亿
9.48%7.05亿
3.76%6.7亿
4.26%6.72亿
-商誉
14.90%7.87亿
15.93%7.87亿
15.93%7.87亿
20.73%7.82亿
14.15%7.39亿
5.84%6.85亿
8.48%6.79亿
8.48%6.79亿
3.49%6.48亿
3.60%6.47亿
-其他无形资产
152.19%6,897.5万
179.67%7,292.7万
179.67%7,292.7万
219.15%7,195.8万
115.67%5,201.5万
6.63%2,735万
44.27%2,607.6万
44.27%2,607.6万
12.23%2,254.7万
25.69%2,411.8万
投资和预付款
-28.99%3,643.3万
-47.74%3,643.3万
-47.74%3,643.3万
-45.36%3,514.4万
-45.86%3,514.4万
-30.16%5,130.9万
-7.56%6,971.2万
-7.56%6,971.2万
-32.57%6,431.9万
-33.23%6,491.8万
非流动递延资产
27.20%324.1万
39.95%356.3万
39.95%356.3万
12.62%271.2万
9.46%254.5万
10.83%254.8万
11.28%254.6万
11.28%254.6万
38.79%240.8万
66.43%232.5万
其他非流动资产
13.89%1.35亿
15.62%1.35亿
15.62%1.35亿
20.73%1.35亿
18.08%1.25亿
18.62%1.19亿
26.24%1.17亿
26.24%1.17亿
33.09%1.11亿
32.71%1.06亿
非流动资产合计
16.33%10.74亿
15.37%10.78亿
15.37%10.78亿
20.00%10.69亿
11.23%9.9亿
3.08%9.24亿
8.45%9.35亿
8.45%9.35亿
1.62%8.91亿
1.43%8.9亿
总资产
16.54%15.89亿
13.62%15.27亿
13.62%15.27亿
16.21%15.44亿
11.68%14.81亿
1.23%13.64亿
6.46%13.44亿
6.46%13.44亿
3.62%13.29亿
5.46%13.26亿
负债
流动负债
应付款项
-39.26%1,199.8万
7.06%1,235.4万
7.06%1,235.4万
44.56%1,178.3万
14.55%1,115.7万
41.47%1,975.4万
14.54%1,153.9万
14.54%1,153.9万
-32.00%815.1万
0.21%974万
-应付账款
-39.26%1,199.8万
7.06%1,235.4万
7.06%1,235.4万
44.56%1,178.3万
14.55%1,115.7万
41.47%1,975.4万
14.54%1,153.9万
14.54%1,153.9万
-32.00%815.1万
0.21%974万
应计费用
14.49%1.57亿
11.20%3.05亿
11.20%3.05亿
20.78%2.53亿
11.33%1.8亿
10.58%1.37亿
5.92%2.74亿
5.92%2.74亿
-2.61%2.1亿
5.32%1.62亿
短期借款与租赁负债
18.92%3,121.7万
31.61%3,430.4万
31.61%3,430.4万
32.59%3,412.9万
2.59%2,599.5万
4.64%2,625.1万
136.27%2,606.5万
136.27%2,606.5万
131.56%2,574万
126.07%2,533.8万
-短期借款
45.45%2,000万
45.45%2,000万
45.45%2,000万
45.45%2,000万
0.00%1,375万
0.00%1,375万
--1,375万
--1,375万
--1,375万
--1,375万
-短期租赁负债
-10.27%1,121.7万
16.15%1,430.4万
16.15%1,430.4万
17.84%1,412.9万
5.67%1,224.5万
10.26%1,250.1万
11.63%1,231.5万
11.63%1,231.5万
7.86%1,199万
3.39%1,158.8万
递延负债
12.66%3,156.9万
18.01%3,170.8万
18.01%3,170.8万
11.56%3,090.6万
2.43%2,927.7万
13.35%2,802.2万
19.63%2,686.9万
19.63%2,686.9万
5.67%2,770.3万
15.71%2,858.3万
流动负债总额
9.78%2.32亿
13.17%3.83亿
13.17%3.83亿
21.67%3.3亿
9.36%2.47亿
12.44%2.11亿
11.98%3.39亿
11.98%3.39亿
2.45%2.71亿
13.14%2.26亿
非流动负债
长期借款与租赁负债
45.43%8.56亿
37.98%5.14亿
37.98%5.14亿
33.60%6.17亿
25.50%6.68亿
-1.16%5.89亿
2.67%3.73亿
2.67%3.73亿
16.22%4.62亿
21.94%5.32亿
-长期借款
48.66%8.35亿
42.82%4.9亿
42.82%4.9亿
37.69%5.9亿
29.53%6.43亿
0.47%5.62亿
5.82%3.43亿
5.82%3.43亿
19.61%4.28亿
25.71%4.97亿
-长期租赁负债
-21.09%2,147.7万
-17.90%2,437.1万
-17.90%2,437.1万
-18.77%2,716.6万
-30.57%2,473.1万
-25.97%2,721.7万
-23.59%2,968.6万
-23.59%2,968.6万
-14.70%3,344.2万
-13.98%3,561.8万
递延负债
64.14%3,977.5万
31.02%3,726.9万
31.02%3,726.9万
18.69%3,415.1万
-9.98%2,464.6万
-15.46%2,423.3万
1.02%2,844.6万
1.02%2,844.6万
-16.00%2,877.4万
-22.67%2,737.8万
其他非流动负债
41.70%6,352万
49.05%6,331.6万
49.05%6,331.6万
43.14%6,344.2万
65.80%6,638.4万
15.14%4,482.8万
19.11%4,248.1万
19.11%4,248.1万
35.54%4,432.2万
16.94%4,003.8万
非流动负债总额
45.87%9.6亿
38.59%6.15亿
38.59%6.15亿
33.59%7.14亿
26.58%7.59亿
-0.82%6.58亿
3.94%4.43亿
3.94%4.43亿
15.21%5.35亿
18.45%6亿
总负债
37.09%11.92亿
27.58%9.98亿
27.58%9.98亿
29.58%10.44亿
21.87%10.06亿
2.11%8.69亿
7.27%7.82亿
7.27%7.82亿
10.57%8.06亿
16.95%8.25亿
所有者权益
股本
-4.81%19.8万
-1.44%20.5万
-1.44%20.5万
-0.97%20.5万
-1.44%20.5万
-1.89%20.8万
-1.89%20.8万
-1.89%20.8万
-3.72%20.7万
-4.59%20.8万
-普通股股本
-4.81%19.8万
-1.44%20.5万
-1.44%20.5万
-0.97%20.5万
-1.44%20.5万
-1.89%20.8万
-1.89%20.8万
-1.89%20.8万
-3.72%20.7万
-4.59%20.8万
留存收益
9.37%6.08亿
19.76%6.37亿
19.76%6.37亿
21.78%6.06亿
22.34%5.76亿
28.44%5.56亿
28.10%5.32亿
28.10%5.32亿
20.74%4.98亿
20.44%4.71亿
资本公积
-95.04%632.2万
-50.54%8,788.5万
-50.54%8,788.5万
-48.17%9,063.3万
-46.69%9,350.2万
-36.33%1.27亿
-25.02%1.78亿
-25.02%1.78亿
-33.25%1.75亿
-37.15%1.75亿
减:库存股
11.10%2.1亿
18.67%1.9亿
18.67%1.9亿
18.71%1.9亿
18.71%1.89亿
18.59%1.89亿
12.63%1.6亿
12.63%1.6亿
12.69%1.6亿
12.82%1.6亿
不影响留存收益的损益
-2,047.72%-706.6万
-151.87%-616.5万
-151.87%-616.5万
-176.90%-749.5万
-135.29%-494.3万
-101.51%-32.9万
-47.93%1,188.6万
-47.93%1,188.6万
-52.87%974.6万
-39.26%1,400.5万
股东权益总额
-19.59%3.97亿
-5.83%5.29亿
-5.83%5.29亿
-4.40%5亿
-5.11%4.75亿
-0.27%4.94亿
5.34%5.61亿
5.34%5.61亿
-5.53%5.23亿
-9.25%5.01亿
总权益
-19.59%3.97亿
-5.83%5.29亿
-5.83%5.29亿
-4.40%5亿
-5.11%4.75亿
-0.27%4.94亿
5.34%5.61亿
5.34%5.61亿
-5.53%5.23亿
-9.25%5.01亿
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
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 13.18%2,645.9万11.85%2,450.8万11.85%2,450.8万29.15%2,388.9万245.75%6,101.1万25.40%2,337.8万80.35%2,191.1万80.35%2,191.1万96.82%1,849.7万6.41%1,764.6万
-现金和现金等价物 13.18%2,645.9万11.85%2,450.8万11.85%2,450.8万29.15%2,388.9万245.75%6,101.1万25.40%2,337.8万80.35%2,191.1万80.35%2,191.1万96.82%1,849.7万6.41%1,764.6万
应收款项 16.65%4.53亿8.70%3.9亿8.70%3.9亿5.97%4.15亿5.83%4亿-2.31%3.88亿-0.19%3.59亿-0.19%3.59亿7.66%3.92亿13.30%3.77亿
-应收账款 4.04%2.09亿-5.70%1.87亿-5.70%1.87亿-1.43%2.02亿6.56%1.93亿-6.60%2.01亿21.66%1.98亿21.66%1.98亿23.19%2.05亿18.89%1.81亿
-应收税费 29.81%859.1万522.14%843万522.14%843万93.53%1,778.9万109.96%1,751.5万-29.14%661.8万-78.78%135.5万-78.78%135.5万104.27%919.2万28.83%834.2万
-其他应收款 30.18%2.35亿22.15%1.95亿22.15%1.95亿9.99%1.95亿0.51%1.89亿4.46%1.81亿-16.16%1.6亿-16.16%1.6亿-7.99%1.77亿7.84%1.88亿
其他流动资产 24.84%3,524.9万20.00%3,367.6万20.00%3,367.6万30.45%3,625万-25.94%2,991.9万-18.76%2,823.6万-1.50%2,806.3万-1.50%2,806.3万14.75%2,778.9万89.12%4,039.9万
流动资产合计 16.99%5.15亿9.65%4.49亿9.65%4.49亿8.51%4.75亿12.61%4.9亿-2.44%4.4亿2.16%4.09亿2.16%4.09亿7.96%4.38亿14.77%4.36亿
非流动资产
固定资产净额 12.42%4,368万6.47%4,349.9万6.47%4,349.9万0.72%4,301.5万-19.87%3,667.2万-18.16%3,885.3万-14.64%4,085.4万-14.64%4,085.4万-7.88%4,270.8万-10.73%4,576.6万
-固定资产 12.42%4,368万-3.37%9,092.8万-3.37%9,092.8万0.72%4,301.5万-19.87%3,667.2万-18.16%3,885.3万-13.30%9,409.5万-13.30%9,409.5万-7.88%4,270.8万-10.73%4,576.6万
-累计折旧 ----10.92%-4,742.9万10.92%-4,742.9万------------12.24%-5,324.1万12.24%-5,324.1万--------
商誉及其他无形资产 20.17%8.56亿21.99%8.6亿21.99%8.6亿27.40%8.54亿17.80%7.91亿5.87%7.12亿9.48%7.05亿9.48%7.05亿3.76%6.7亿4.26%6.72亿
-商誉 14.90%7.87亿15.93%7.87亿15.93%7.87亿20.73%7.82亿14.15%7.39亿5.84%6.85亿8.48%6.79亿8.48%6.79亿3.49%6.48亿3.60%6.47亿
-其他无形资产 152.19%6,897.5万179.67%7,292.7万179.67%7,292.7万219.15%7,195.8万115.67%5,201.5万6.63%2,735万44.27%2,607.6万44.27%2,607.6万12.23%2,254.7万25.69%2,411.8万
投资和预付款 -28.99%3,643.3万-47.74%3,643.3万-47.74%3,643.3万-45.36%3,514.4万-45.86%3,514.4万-30.16%5,130.9万-7.56%6,971.2万-7.56%6,971.2万-32.57%6,431.9万-33.23%6,491.8万
非流动递延资产 27.20%324.1万39.95%356.3万39.95%356.3万12.62%271.2万9.46%254.5万10.83%254.8万11.28%254.6万11.28%254.6万38.79%240.8万66.43%232.5万
其他非流动资产 13.89%1.35亿15.62%1.35亿15.62%1.35亿20.73%1.35亿18.08%1.25亿18.62%1.19亿26.24%1.17亿26.24%1.17亿33.09%1.11亿32.71%1.06亿
非流动资产合计 16.33%10.74亿15.37%10.78亿15.37%10.78亿20.00%10.69亿11.23%9.9亿3.08%9.24亿8.45%9.35亿8.45%9.35亿1.62%8.91亿1.43%8.9亿
总资产 16.54%15.89亿13.62%15.27亿13.62%15.27亿16.21%15.44亿11.68%14.81亿1.23%13.64亿6.46%13.44亿6.46%13.44亿3.62%13.29亿5.46%13.26亿
负债
流动负债
应付款项 -39.26%1,199.8万7.06%1,235.4万7.06%1,235.4万44.56%1,178.3万14.55%1,115.7万41.47%1,975.4万14.54%1,153.9万14.54%1,153.9万-32.00%815.1万0.21%974万
-应付账款 -39.26%1,199.8万7.06%1,235.4万7.06%1,235.4万44.56%1,178.3万14.55%1,115.7万41.47%1,975.4万14.54%1,153.9万14.54%1,153.9万-32.00%815.1万0.21%974万
应计费用 14.49%1.57亿11.20%3.05亿11.20%3.05亿20.78%2.53亿11.33%1.8亿10.58%1.37亿5.92%2.74亿5.92%2.74亿-2.61%2.1亿5.32%1.62亿
短期借款与租赁负债 18.92%3,121.7万31.61%3,430.4万31.61%3,430.4万32.59%3,412.9万2.59%2,599.5万4.64%2,625.1万136.27%2,606.5万136.27%2,606.5万131.56%2,574万126.07%2,533.8万
-短期借款 45.45%2,000万45.45%2,000万45.45%2,000万45.45%2,000万0.00%1,375万0.00%1,375万--1,375万--1,375万--1,375万--1,375万
-短期租赁负债 -10.27%1,121.7万16.15%1,430.4万16.15%1,430.4万17.84%1,412.9万5.67%1,224.5万10.26%1,250.1万11.63%1,231.5万11.63%1,231.5万7.86%1,199万3.39%1,158.8万
递延负债 12.66%3,156.9万18.01%3,170.8万18.01%3,170.8万11.56%3,090.6万2.43%2,927.7万13.35%2,802.2万19.63%2,686.9万19.63%2,686.9万5.67%2,770.3万15.71%2,858.3万
流动负债总额 9.78%2.32亿13.17%3.83亿13.17%3.83亿21.67%3.3亿9.36%2.47亿12.44%2.11亿11.98%3.39亿11.98%3.39亿2.45%2.71亿13.14%2.26亿
非流动负债
长期借款与租赁负债 45.43%8.56亿37.98%5.14亿37.98%5.14亿33.60%6.17亿25.50%6.68亿-1.16%5.89亿2.67%3.73亿2.67%3.73亿16.22%4.62亿21.94%5.32亿
-长期借款 48.66%8.35亿42.82%4.9亿42.82%4.9亿37.69%5.9亿29.53%6.43亿0.47%5.62亿5.82%3.43亿5.82%3.43亿19.61%4.28亿25.71%4.97亿
-长期租赁负债 -21.09%2,147.7万-17.90%2,437.1万-17.90%2,437.1万-18.77%2,716.6万-30.57%2,473.1万-25.97%2,721.7万-23.59%2,968.6万-23.59%2,968.6万-14.70%3,344.2万-13.98%3,561.8万
递延负债 64.14%3,977.5万31.02%3,726.9万31.02%3,726.9万18.69%3,415.1万-9.98%2,464.6万-15.46%2,423.3万1.02%2,844.6万1.02%2,844.6万-16.00%2,877.4万-22.67%2,737.8万
其他非流动负债 41.70%6,352万49.05%6,331.6万49.05%6,331.6万43.14%6,344.2万65.80%6,638.4万15.14%4,482.8万19.11%4,248.1万19.11%4,248.1万35.54%4,432.2万16.94%4,003.8万
非流动负债总额 45.87%9.6亿38.59%6.15亿38.59%6.15亿33.59%7.14亿26.58%7.59亿-0.82%6.58亿3.94%4.43亿3.94%4.43亿15.21%5.35亿18.45%6亿
总负债 37.09%11.92亿27.58%9.98亿27.58%9.98亿29.58%10.44亿21.87%10.06亿2.11%8.69亿7.27%7.82亿7.27%7.82亿10.57%8.06亿16.95%8.25亿
所有者权益
股本 -4.81%19.8万-1.44%20.5万-1.44%20.5万-0.97%20.5万-1.44%20.5万-1.89%20.8万-1.89%20.8万-1.89%20.8万-3.72%20.7万-4.59%20.8万
-普通股股本 -4.81%19.8万-1.44%20.5万-1.44%20.5万-0.97%20.5万-1.44%20.5万-1.89%20.8万-1.89%20.8万-1.89%20.8万-3.72%20.7万-4.59%20.8万
留存收益 9.37%6.08亿19.76%6.37亿19.76%6.37亿21.78%6.06亿22.34%5.76亿28.44%5.56亿28.10%5.32亿28.10%5.32亿20.74%4.98亿20.44%4.71亿
资本公积 -95.04%632.2万-50.54%8,788.5万-50.54%8,788.5万-48.17%9,063.3万-46.69%9,350.2万-36.33%1.27亿-25.02%1.78亿-25.02%1.78亿-33.25%1.75亿-37.15%1.75亿
减:库存股 11.10%2.1亿18.67%1.9亿18.67%1.9亿18.71%1.9亿18.71%1.89亿18.59%1.89亿12.63%1.6亿12.63%1.6亿12.69%1.6亿12.82%1.6亿
不影响留存收益的损益 -2,047.72%-706.6万-151.87%-616.5万-151.87%-616.5万-176.90%-749.5万-135.29%-494.3万-101.51%-32.9万-47.93%1,188.6万-47.93%1,188.6万-52.87%974.6万-39.26%1,400.5万
股东权益总额 -19.59%3.97亿-5.83%5.29亿-5.83%5.29亿-4.40%5亿-5.11%4.75亿-0.27%4.94亿5.34%5.61亿5.34%5.61亿-5.53%5.23亿-9.25%5.01亿
总权益 -19.59%3.97亿-5.83%5.29亿-5.83%5.29亿-4.40%5亿-5.11%4.75亿-0.27%4.94亿5.34%5.61亿5.34%5.61亿-5.53%5.23亿-9.25%5.01亿
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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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