美股市场个股详情

Hydrofarm (HYFM)

添加自选
  • 0.7887
  • -0.1813-18.69%
收盘价 04/10 16:00 (美东)
  • 0.8160
  • +0.0273+3.46%
盘后 19:29 (美东)
375.78万总市值-0.01市盈率TTM

Hydrofarm (HYFM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-75.84%630.9万
-75.84%630.9万
-56.35%1,065.2万
-63.74%1,099.1万
-43.16%1,372.8万
-13.86%2,611.1万
-13.86%2,611.1万
-24.81%2,440.4万
13.61%3,031.4万
29.13%2,415.2万
-现金和现金等价物
-75.84%630.9万
-75.84%630.9万
-56.35%1,065.2万
-63.74%1,099.1万
-43.16%1,372.8万
-13.86%2,611.1万
-13.86%2,611.1万
-24.81%2,440.4万
13.61%3,031.4万
29.13%2,415.2万
应收款项
-44.52%818.6万
-44.52%818.6万
-36.48%1,000.8万
-22.95%1,430.4万
-6.89%2,091.9万
-12.63%1,475.6万
-12.63%1,475.6万
-7.70%1,575.6万
1.96%1,856.5万
-0.59%2,246.8万
-应收账款
-45.22%734.4万
-45.22%734.4万
-39.12%908.5万
-25.73%1,309.1万
-7.97%1,968.8万
-15.26%1,340.6万
-15.26%1,340.6万
-6.66%1,492.2万
0.65%1,762.7万
-1.61%2,139.2万
-其他应收款
-37.63%84.2万
-37.63%84.2万
10.67%92.3万
29.32%121.3万
14.41%123.1万
26.17%135万
26.17%135万
-22.99%83.4万
34.77%93.8万
25.41%107.6万
存货
-34.19%3,332.4万
-34.19%3,332.4万
-34.15%3,833.8万
-24.79%4,416.4万
-30.99%4,990.2万
-32.81%5,063.3万
-32.81%5,063.3万
-27.32%5,822.1万
-38.27%5,871.9万
-30.08%7,231.5万
其他流动资产
-2.42%362.2万
-2.42%362.2万
-20.28%362.8万
-0.17%358.1万
-17.90%413.7万
-32.63%371.2万
-32.63%371.2万
6.53%455.1万
-39.73%358.7万
-17.45%503.9万
流动资产合计
-45.97%5,144.1万
-45.97%5,144.1万
-39.43%6,262.6万
-34.58%7,304万
-28.46%8,868.6万
-25.65%9,521.2万
-25.65%9,521.2万
-22.78%1.03亿
-23.50%1.12亿
-17.81%1.24亿
非流动资产
固定资产净额
-15.31%6,809.9万
-15.31%6,809.9万
-13.09%7,430.4万
-11.84%7,809.8万
-21.50%7,731.9万
-21.05%8,041.4万
-21.05%8,041.4万
-18.40%8,549.3万
-19.33%8,858.3万
-12.17%9,849.8万
-固定资产
-9.86%9,447.5万
-9.86%9,447.5万
-6.23%1.03亿
-4.78%1.06亿
-15.21%1.03亿
-14.95%1.05亿
-14.95%1.05亿
-12.08%1.09亿
-13.45%1.11亿
-5.28%1.22亿
-累计折旧
-8.10%-2,637.6万
-8.10%-2,637.6万
-18.31%-2,825.1万
-23.32%-2,742.6万
-11.70%-2,572.7万
-14.08%-2,440万
-14.08%-2,440万
-21.68%-2,387.8万
-21.97%-2,224万
-42.53%-2,303.3万
商誉及其他无形资产
-98.88%280.1万
-98.88%280.1万
-9.43%2.31亿
-9.22%2.37亿
-9.91%2.43亿
-9.74%2.49亿
-9.74%2.49亿
-9.48%2.55亿
-9.50%2.61亿
-8.34%2.7亿
-其他无形资产
-98.88%280.1万
-98.88%280.1万
-9.43%2.31亿
-9.22%2.37亿
-9.91%2.43亿
-9.74%2.49亿
-9.74%2.49亿
-9.48%2.55亿
-9.50%2.61亿
-8.34%2.7亿
其他非流动资产
-0.88%146.3万
-0.88%146.3万
-12.98%155.6万
-16.21%160.8万
-15.83%147.3万
-19.87%147.6万
-19.87%147.6万
1.25%178.8万
3.62%191.9万
-9.19%175万
非流动资产合计
-78.13%7,236.3万
-78.13%7,236.3万
-10.36%3.07亿
-9.91%3.17亿
-13.02%3.22亿
-12.83%3.31亿
-12.83%3.31亿
-11.84%3.43亿
-12.13%3.52亿
-9.40%3.7亿
总资产
-70.95%1.24亿
-70.95%1.24亿
-17.10%3.7亿
-15.86%3.9亿
-16.89%4.11亿
-16.06%4.26亿
-16.06%4.26亿
-14.64%4.46亿
-15.17%4.63亿
-11.67%4.94亿
负债
流动负债
应付款项
-20.86%981.8万
-20.86%981.8万
13.51%1,191.3万
-8.62%1,291.5万
4.74%1,632.1万
-1.64%1,240.6万
-1.64%1,240.6万
-21.14%1,049.5万
14.04%1,413.4万
17.77%1,558.3万
-应付账款
-20.58%975.2万
-20.58%975.2万
16.10%1,180.6万
-7.98%1,270万
4.24%1,609.2万
-2.65%1,227.9万
-2.65%1,227.9万
-21.95%1,016.9万
11.35%1,380.1万
16.66%1,543.7万
-应付税费
-48.03%6.6万
-48.03%6.6万
-67.18%10.7万
-35.44%21.5万
56.85%22.9万
--12.7万
--12.7万
16.01%32.6万
--33.3万
--14.6万
应计费用
-35.07%535.6万
-35.07%535.6万
-1.18%552.8万
-1.98%628.3万
-42.27%446.3万
23.60%824.9万
23.60%824.9万
4.78%559.4万
-8.06%641万
4.91%773.1万
现行拨备
-40.14%17万
-40.14%17万
-37.31%24.7万
--27.2万
--27.4万
-62.58%28.4万
-62.58%28.4万
--39.4万
----
----
短期借款与租赁负债
1,168.26%1.2亿
1,168.26%1.2亿
-13.60%817.5万
-14.06%820.9万
33.67%1,412.8万
-23.04%945万
-23.04%945万
-12.18%946.2万
-15.70%955.2万
-6.85%1,056.9万
-短期借款
8,777.22%1.12亿
8,777.22%1.12亿
-96.97%4万
-98.15%2.9万
359.78%587.6万
-57.85%126万
-57.85%126万
1.78%131.8万
8.28%157万
-6.51%127.8万
-短期租赁负债
-2.34%799.8万
-2.34%799.8万
-0.11%813.5万
2.48%818万
-11.18%825.2万
-11.84%819万
-11.84%819万
-14.08%814.4万
-19.22%798.2万
-6.89%929.1万
递延负债
5.02%274.2万
5.02%274.2万
-7.55%260.8万
-23.16%209.7万
-18.80%230.7万
-19.19%261.1万
-19.19%261.1万
-20.85%282.1万
15.15%272.9万
11.89%284.1万
流动负债总额
300.24%1.4亿
300.24%1.4亿
-5.65%3,014.4万
-11.28%3,147.9万
1.57%3,994.1万
-7.08%3,498.7万
-7.08%3,498.7万
-9.72%3,194.9万
-0.45%3,548.2万
5.62%3,932.4万
非流动负债
长期借款与租赁负债
-74.87%4,023.1万
-74.87%4,023.1万
-5.79%1.54亿
-5.66%1.56亿
-9.31%1.53亿
-6.74%1.6亿
-6.74%1.6亿
-7.26%1.63亿
-7.61%1.65亿
-6.43%1.69亿
-长期借款
-99.96%5万
-99.96%5万
-2.68%1.12亿
-2.95%1.12亿
-4.70%1.1亿
-0.62%1.15亿
-0.62%1.15亿
-2.00%1.15亿
-1.98%1.15亿
-1.68%1.15亿
-长期租赁负债
-11.46%4,018.1万
-11.46%4,018.1万
-13.18%4,200.1万
-11.85%4,427万
-19.23%4,334万
-19.30%4,538.3万
-19.30%4,538.3万
-17.73%4,837.6万
-18.36%5,022.2万
-15.24%5,365.9万
递延负债
-30.10%213万
-30.10%213万
-8.66%295.2万
-8.66%295.2万
-5.72%304.7万
-5.72%304.7万
-5.72%304.7万
20.42%323.2万
20.33%323.2万
20.37%323.2万
其他非流动负债
10.16%470.6万
10.16%470.6万
-0.41%456.3万
3.16%460.6万
-1.51%431.6万
-5.00%427.2万
-5.00%427.2万
2.62%458.2万
-2.21%446.5万
-1.92%438.2万
非流动负债总额
-71.88%4,706.7万
-71.88%4,706.7万
-5.70%1.61亿
-5.48%1.63亿
-9.05%1.61亿
-6.68%1.67亿
-6.68%1.67亿
-6.61%1.71亿
-7.08%1.73亿
-5.94%1.77亿
总负债
-7.55%1.87亿
-7.55%1.87亿
-5.70%1.91亿
-6.47%1.95亿
-7.12%2.01亿
-6.75%2.02亿
-6.75%2.02亿
-7.12%2.03亿
-6.01%2.08亿
-4.03%2.16亿
所有者权益
股本
--0
--0
--0
--0
--0
--0
--0
0.00%5,000
0.00%5,000
0.00%5,000
-普通股股本
--0
--0
--0
--0
--0
--0
--0
0.00%5,000
0.00%5,000
0.00%5,000
留存收益
-51.98%-8.47亿
-51.98%-8.47亿
-12.07%-6.05亿
-11.75%-5.89亿
-13.61%-5.72亿
-13.60%-5.57亿
-13.60%-5.57亿
-13.55%-5.4亿
-15.62%-5.27亿
-13.68%-5.03亿
资本公积
0.14%7.91亿
0.14%7.91亿
0.13%7.91亿
0.18%7.91亿
0.25%7.91亿
0.28%7.9亿
0.28%7.9亿
0.40%7.9亿
0.44%7.89亿
0.57%7.89亿
不影响留存收益的损益
18.39%-727.2万
18.39%-727.2万
-7.70%-763.3万
6.05%-710.9万
-21.42%-877.4万
-37.16%-891.1万
-37.16%-891.1万
3.98%-708.7万
-32.87%-756.7万
-1.45%-722.6万
股东权益总额
-128.29%-6,329.6万
-128.29%-6,329.6万
-26.63%1.78亿
-23.53%1.95亿
-24.49%2.1亿
-23.02%2.24亿
-23.02%2.24亿
-20.05%2.43亿
-21.43%2.55亿
-16.81%2.78亿
总权益
-128.29%-6,329.6万
-128.29%-6,329.6万
-26.63%1.78亿
-23.53%1.95亿
-24.49%2.1亿
-23.02%2.24亿
-23.02%2.24亿
-20.05%2.43亿
-21.43%2.55亿
-16.81%2.78亿
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
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -75.84%630.9万-75.84%630.9万-56.35%1,065.2万-63.74%1,099.1万-43.16%1,372.8万-13.86%2,611.1万-13.86%2,611.1万-24.81%2,440.4万13.61%3,031.4万29.13%2,415.2万
-现金和现金等价物 -75.84%630.9万-75.84%630.9万-56.35%1,065.2万-63.74%1,099.1万-43.16%1,372.8万-13.86%2,611.1万-13.86%2,611.1万-24.81%2,440.4万13.61%3,031.4万29.13%2,415.2万
应收款项 -44.52%818.6万-44.52%818.6万-36.48%1,000.8万-22.95%1,430.4万-6.89%2,091.9万-12.63%1,475.6万-12.63%1,475.6万-7.70%1,575.6万1.96%1,856.5万-0.59%2,246.8万
-应收账款 -45.22%734.4万-45.22%734.4万-39.12%908.5万-25.73%1,309.1万-7.97%1,968.8万-15.26%1,340.6万-15.26%1,340.6万-6.66%1,492.2万0.65%1,762.7万-1.61%2,139.2万
-其他应收款 -37.63%84.2万-37.63%84.2万10.67%92.3万29.32%121.3万14.41%123.1万26.17%135万26.17%135万-22.99%83.4万34.77%93.8万25.41%107.6万
存货 -34.19%3,332.4万-34.19%3,332.4万-34.15%3,833.8万-24.79%4,416.4万-30.99%4,990.2万-32.81%5,063.3万-32.81%5,063.3万-27.32%5,822.1万-38.27%5,871.9万-30.08%7,231.5万
其他流动资产 -2.42%362.2万-2.42%362.2万-20.28%362.8万-0.17%358.1万-17.90%413.7万-32.63%371.2万-32.63%371.2万6.53%455.1万-39.73%358.7万-17.45%503.9万
流动资产合计 -45.97%5,144.1万-45.97%5,144.1万-39.43%6,262.6万-34.58%7,304万-28.46%8,868.6万-25.65%9,521.2万-25.65%9,521.2万-22.78%1.03亿-23.50%1.12亿-17.81%1.24亿
非流动资产
固定资产净额 -15.31%6,809.9万-15.31%6,809.9万-13.09%7,430.4万-11.84%7,809.8万-21.50%7,731.9万-21.05%8,041.4万-21.05%8,041.4万-18.40%8,549.3万-19.33%8,858.3万-12.17%9,849.8万
-固定资产 -9.86%9,447.5万-9.86%9,447.5万-6.23%1.03亿-4.78%1.06亿-15.21%1.03亿-14.95%1.05亿-14.95%1.05亿-12.08%1.09亿-13.45%1.11亿-5.28%1.22亿
-累计折旧 -8.10%-2,637.6万-8.10%-2,637.6万-18.31%-2,825.1万-23.32%-2,742.6万-11.70%-2,572.7万-14.08%-2,440万-14.08%-2,440万-21.68%-2,387.8万-21.97%-2,224万-42.53%-2,303.3万
商誉及其他无形资产 -98.88%280.1万-98.88%280.1万-9.43%2.31亿-9.22%2.37亿-9.91%2.43亿-9.74%2.49亿-9.74%2.49亿-9.48%2.55亿-9.50%2.61亿-8.34%2.7亿
-其他无形资产 -98.88%280.1万-98.88%280.1万-9.43%2.31亿-9.22%2.37亿-9.91%2.43亿-9.74%2.49亿-9.74%2.49亿-9.48%2.55亿-9.50%2.61亿-8.34%2.7亿
其他非流动资产 -0.88%146.3万-0.88%146.3万-12.98%155.6万-16.21%160.8万-15.83%147.3万-19.87%147.6万-19.87%147.6万1.25%178.8万3.62%191.9万-9.19%175万
非流动资产合计 -78.13%7,236.3万-78.13%7,236.3万-10.36%3.07亿-9.91%3.17亿-13.02%3.22亿-12.83%3.31亿-12.83%3.31亿-11.84%3.43亿-12.13%3.52亿-9.40%3.7亿
总资产 -70.95%1.24亿-70.95%1.24亿-17.10%3.7亿-15.86%3.9亿-16.89%4.11亿-16.06%4.26亿-16.06%4.26亿-14.64%4.46亿-15.17%4.63亿-11.67%4.94亿
负债
流动负债
应付款项 -20.86%981.8万-20.86%981.8万13.51%1,191.3万-8.62%1,291.5万4.74%1,632.1万-1.64%1,240.6万-1.64%1,240.6万-21.14%1,049.5万14.04%1,413.4万17.77%1,558.3万
-应付账款 -20.58%975.2万-20.58%975.2万16.10%1,180.6万-7.98%1,270万4.24%1,609.2万-2.65%1,227.9万-2.65%1,227.9万-21.95%1,016.9万11.35%1,380.1万16.66%1,543.7万
-应付税费 -48.03%6.6万-48.03%6.6万-67.18%10.7万-35.44%21.5万56.85%22.9万--12.7万--12.7万16.01%32.6万--33.3万--14.6万
应计费用 -35.07%535.6万-35.07%535.6万-1.18%552.8万-1.98%628.3万-42.27%446.3万23.60%824.9万23.60%824.9万4.78%559.4万-8.06%641万4.91%773.1万
现行拨备 -40.14%17万-40.14%17万-37.31%24.7万--27.2万--27.4万-62.58%28.4万-62.58%28.4万--39.4万--------
短期借款与租赁负债 1,168.26%1.2亿1,168.26%1.2亿-13.60%817.5万-14.06%820.9万33.67%1,412.8万-23.04%945万-23.04%945万-12.18%946.2万-15.70%955.2万-6.85%1,056.9万
-短期借款 8,777.22%1.12亿8,777.22%1.12亿-96.97%4万-98.15%2.9万359.78%587.6万-57.85%126万-57.85%126万1.78%131.8万8.28%157万-6.51%127.8万
-短期租赁负债 -2.34%799.8万-2.34%799.8万-0.11%813.5万2.48%818万-11.18%825.2万-11.84%819万-11.84%819万-14.08%814.4万-19.22%798.2万-6.89%929.1万
递延负债 5.02%274.2万5.02%274.2万-7.55%260.8万-23.16%209.7万-18.80%230.7万-19.19%261.1万-19.19%261.1万-20.85%282.1万15.15%272.9万11.89%284.1万
流动负债总额 300.24%1.4亿300.24%1.4亿-5.65%3,014.4万-11.28%3,147.9万1.57%3,994.1万-7.08%3,498.7万-7.08%3,498.7万-9.72%3,194.9万-0.45%3,548.2万5.62%3,932.4万
非流动负债
长期借款与租赁负债 -74.87%4,023.1万-74.87%4,023.1万-5.79%1.54亿-5.66%1.56亿-9.31%1.53亿-6.74%1.6亿-6.74%1.6亿-7.26%1.63亿-7.61%1.65亿-6.43%1.69亿
-长期借款 -99.96%5万-99.96%5万-2.68%1.12亿-2.95%1.12亿-4.70%1.1亿-0.62%1.15亿-0.62%1.15亿-2.00%1.15亿-1.98%1.15亿-1.68%1.15亿
-长期租赁负债 -11.46%4,018.1万-11.46%4,018.1万-13.18%4,200.1万-11.85%4,427万-19.23%4,334万-19.30%4,538.3万-19.30%4,538.3万-17.73%4,837.6万-18.36%5,022.2万-15.24%5,365.9万
递延负债 -30.10%213万-30.10%213万-8.66%295.2万-8.66%295.2万-5.72%304.7万-5.72%304.7万-5.72%304.7万20.42%323.2万20.33%323.2万20.37%323.2万
其他非流动负债 10.16%470.6万10.16%470.6万-0.41%456.3万3.16%460.6万-1.51%431.6万-5.00%427.2万-5.00%427.2万2.62%458.2万-2.21%446.5万-1.92%438.2万
非流动负债总额 -71.88%4,706.7万-71.88%4,706.7万-5.70%1.61亿-5.48%1.63亿-9.05%1.61亿-6.68%1.67亿-6.68%1.67亿-6.61%1.71亿-7.08%1.73亿-5.94%1.77亿
总负债 -7.55%1.87亿-7.55%1.87亿-5.70%1.91亿-6.47%1.95亿-7.12%2.01亿-6.75%2.02亿-6.75%2.02亿-7.12%2.03亿-6.01%2.08亿-4.03%2.16亿
所有者权益
股本 --0--0--0--0--0--0--00.00%5,0000.00%5,0000.00%5,000
-普通股股本 --0--0--0--0--0--0--00.00%5,0000.00%5,0000.00%5,000
留存收益 -51.98%-8.47亿-51.98%-8.47亿-12.07%-6.05亿-11.75%-5.89亿-13.61%-5.72亿-13.60%-5.57亿-13.60%-5.57亿-13.55%-5.4亿-15.62%-5.27亿-13.68%-5.03亿
资本公积 0.14%7.91亿0.14%7.91亿0.13%7.91亿0.18%7.91亿0.25%7.91亿0.28%7.9亿0.28%7.9亿0.40%7.9亿0.44%7.89亿0.57%7.89亿
不影响留存收益的损益 18.39%-727.2万18.39%-727.2万-7.70%-763.3万6.05%-710.9万-21.42%-877.4万-37.16%-891.1万-37.16%-891.1万3.98%-708.7万-32.87%-756.7万-1.45%-722.6万
股东权益总额 -128.29%-6,329.6万-128.29%-6,329.6万-26.63%1.78亿-23.53%1.95亿-24.49%2.1亿-23.02%2.24亿-23.02%2.24亿-20.05%2.43亿-21.43%2.55亿-16.81%2.78亿
总权益 -128.29%-6,329.6万-128.29%-6,329.6万-26.63%1.78亿-23.53%1.95亿-24.49%2.1亿-23.02%2.24亿-23.02%2.24亿-20.05%2.43亿-21.43%2.55亿-16.81%2.78亿
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审计意见 带解释段的无保留意见--------无保留意见--------
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