美股市场个股详情
HGBL Heritage Global
- 2.280
- +0.040+1.79%
收盘价 05/31 16:00 (美东)
8513.79万总市值7.60市盈率TTM
2.380最高价2.250最低价6.36万股成交量2.250今开2.240昨收14.67万成交额0.22%换手率6.91市盈率(静)3734.12万总股本4.08052周最高1.35市净率6494.59万流通值2.12052周最低--股息TTM2848.50万流通股4.200历史最高--股息率TTM5.80%振幅1.020历史最低2.306平均价1股每手
Heritage Global关键统计数据
季报+年报
显示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -0.99%1,557.7万 | -3.06%1,227.9万 | -3.06%1,227.9万 | -10.89%1,557.8万 | -6.48%1,503.5万 | 4.21%1,573.3万 | -7.01%1,266.7万 | -7.01%1,266.7万 | 32.10%1,748.2万 | -8.27%1,607.6万 |
| -现金和现金等价物 | -0.99%1,557.7万 | -3.06%1,227.9万 | -3.06%1,227.9万 | -10.89%1,557.8万 | -6.48%1,503.5万 | 4.21%1,573.3万 | -7.01%1,266.7万 | -7.01%1,266.7万 | 32.10%1,748.2万 | -8.27%1,607.6万 |
| 应收款项 | -17.68%807.2万 | 54.58%849.1万 | 54.58%849.1万 | 337.50%1,317.3万 | 197.98%1,148.1万 | 97.30%980.6万 | 10.17%549.3万 | 10.17%549.3万 | -33.53%301.1万 | 7.03%385.3万 |
| -应收账款 | 19.85%155.8万 | 93.32%191万 | 93.32%191万 | 72.99%288.9万 | 52.30%291.2万 | -54.89%130万 | -63.84%98.8万 | -63.84%98.8万 | -50.71%167万 | -23.95%191.2万 |
| -应收票据 | -23.42%651.4万 | 46.08%658.1万 | 46.08%658.1万 | 666.89%1,028.4万 | 341.47%856.9万 | 307.38%850.6万 | 99.87%450.5万 | 99.87%450.5万 | 17.43%134.1万 | 78.73%194.1万 |
| 存货 | 35.60%473.5万 | 9.85%507.4万 | 9.85%507.4万 | -7.80%444.6万 | 28.77%504.9万 | 22.23%349.2万 | 43.45%461.9万 | 43.45%461.9万 | 248.66%482.2万 | 2,335.40%392.1万 |
| 其他流动资产 | -56.60%49万 | -59.75%44.8万 | -59.75%44.8万 | -41.29%68.1万 | -16.41%98.8万 | -7.76%112.9万 | -23.56%111.3万 | -23.56%111.3万 | 71.85%116万 | 74.85%118.2万 |
| 流动资产合计 | -4.26%2,887.4万 | 10.05%2,629.2万 | 10.05%2,629.2万 | 27.96%3,387.8万 | 30.05%3,255.3万 | 24.90%3,016万 | 2.61%2,389.2万 | 2.61%2,389.2万 | 33.56%2,647.5万 | 13.98%2,503.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.56%406.1万 | -2.37%424.4万 | -2.37%424.4万 | 0.27%442.6万 | 18.07%460.1万 | 5.71%425.5万 | 4.37%434.7万 | 4.37%434.7万 | 2.77%441.4万 | 27.85%389.7万 |
| -固定资产 | -4.56%406.1万 | 0.55%459万 | 0.55%459万 | 0.27%442.6万 | 18.07%460.1万 | 5.71%425.5万 | 6.96%456.5万 | 6.96%456.5万 | 2.77%441.4万 | 27.85%389.7万 |
| -累计折旧 | ---- | -58.72%-34.6万 | -58.72%-34.6万 | ---- | ---- | ---- | -111.65%-21.8万 | -111.65%-21.8万 | ---- | ---- |
| 商誉及其他无形资产 | -3.40%1,110.1万 | -3.37%1,119.9万 | -3.37%1,119.9万 | -3.41%1,129.7万 | -3.44%1,139.5万 | -3.48%1,149.2万 | -3.51%1,159万 | -3.51%1,159万 | 1.47%1,169.6万 | 37.64%1,180.1万 |
| -商誉 | 0.00%744.6万 | 0.00%744.6万 | 0.00%744.6万 | 0.00%744.6万 | 0.00%744.6万 | 0.00%744.6万 | 0.00%744.6万 | 0.00%744.6万 | 2.53%744.6万 | 33.32%744.6万 |
| -其他无形资产 | -9.66%365.5万 | -9.44%375.3万 | -9.44%375.3万 | -9.39%385.1万 | -9.32%394.9万 | -9.28%404.6万 | -9.22%414.4万 | -9.22%414.4万 | -0.35%425万 | 45.70%435.5万 |
| 投资和预付款 | 52.12%2,027.1万 | 52.87%2,136.1万 | 52.87%2,136.1万 | 89.80%1,613.1万 | 91.39%1,577.8万 | 103.64%1,332.6万 | 198.38%1,397.3万 | 198.38%1,397.3万 | 155.46%849.9万 | 184.96%824.4万 |
| 长期应收票据 | 42.17%1,069.8万 | 156.54%1,089万 | 156.54%1,089万 | 1,268.18%1,027.5万 | 1,279.31%640万 | 598.05%752.5万 | 137.95%424.5万 | 137.95%424.5万 | -46.85%75.1万 | -62.12%46.4万 |
| 非流动递延资产 | -0.92%863.7万 | -3.53%911.5万 | -3.53%911.5万 | 168.30%836.3万 | 127.58%908.5万 | 100.02%871.7万 | 110.54%944.9万 | 110.54%944.9万 | -35.16%311.7万 | -19.08%399.2万 |
| 其他非流动资产 | -13.51%6.4万 | 4.69%6.7万 | 4.69%6.7万 | 6.25%6.8万 | 42.86%7万 | 51.02%7.4万 | 30.61%6.4万 | 30.61%6.4万 | -60.25%6.4万 | -69.57%4.9万 |
| 非流动资产合计 | 20.80%5,483.2万 | 30.25%5,687.6万 | 30.25%5,687.6万 | 77.15%5,056万 | 66.38%4,732.9万 | 62.34%4,538.9万 | 60.66%4,366.8万 | 60.66%4,366.8万 | 11.79%2,854.1万 | 36.54%2,844.7万 |
| 总资产 | 10.80%8,370.6万 | 23.10%8,316.8万 | 23.10%8,316.8万 | 53.48%8,443.8万 | 49.37%7,988.2万 | 44.99%7,554.9万 | 33.88%6,756万 | 33.88%6,756万 | 21.31%5,501.6万 | 24.96%5,347.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -30.28%1,138万 | 45.54%639.8万 | 45.54%639.8万 | 30.94%1,599.2万 | 22.79%1,461.6万 | 26.56%1,632.3万 | -40.77%439.6万 | -40.77%439.6万 | --1,221.3万 | --1,190.3万 |
| -应付账款 | -30.28%1,138万 | 56.05%497.5万 | 56.05%497.5万 | 30.94%1,599.2万 | 22.79%1,461.6万 | 26.56%1,632.3万 | -50.58%318.8万 | -50.58%318.8万 | --1,221.3万 | --1,190.3万 |
| -应付税费 | ---- | 184.55%62.6万 | 184.55%62.6万 | ---- | ---- | ---- | 24.29%22万 | 24.29%22万 | ---- | ---- |
| -应付关联方款项 | ---- | -19.55%63.8万 | -19.55%63.8万 | ---- | ---- | ---- | 97.26%79.3万 | 97.26%79.3万 | ---- | ---- |
| -其他应付款 | ---- | -18.46%15.9万 | -18.46%15.9万 | ---- | ---- | ---- | -50.26%19.5万 | -50.26%19.5万 | ---- | ---- |
| 应计费用 | ---- | -28.51%531.7万 | -28.51%531.7万 | ---- | ---- | ---- | 117.77%743.7万 | 117.77%743.7万 | ---- | ---- |
| 短期借款与租赁负债 | -51.19%254.4万 | -38.70%252.2万 | -38.70%252.2万 | 228.19%408.6万 | -5.13%245.8万 | 109.82%521.2万 | 38.05%411.4万 | 38.05%411.4万 | 20.99%124.5万 | 424.49%259.1万 |
| -短期借款 | -61.05%176.5万 | -49.19%173.3万 | -49.19%173.3万 | 522.03%330.3万 | -15.06%168.1万 | 128.95%453.1万 | 37.60%341.1万 | 37.60%341.1万 | 0.00%53.1万 | --197.9万 |
| -短期租赁负债 | 14.39%77.9万 | 12.23%78.9万 | 12.23%78.9万 | 9.66%78.3万 | 26.96%77.7万 | 34.85%68.1万 | 40.32%70.3万 | 40.32%70.3万 | 43.37%71.4万 | 23.89%61.2万 |
| 递延负债 | ---- | 78.14%49.7万 | 78.14%49.7万 | ---- | ---- | ---- | -31.45%27.9万 | -31.45%27.9万 | ---- | ---- |
| 流动负债总额 | -35.34%1,392.4万 | -9.20%1,473.4万 | -9.20%1,473.4万 | 49.19%2,007.8万 | 17.80%1,707.4万 | 40.01%2,153.5万 | 14.07%1,622.6万 | 14.07%1,622.6万 | 35.52%1,345.8万 | 55.38%1,449.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 142.72%675万 | 142.31%735.4万 | 142.31%735.4万 | 142.30%796.2万 | 184.30%856.3万 | -17.23%278.1万 | -15.72%303.5万 | -15.72%303.5万 | -14.36%328.6万 | 21.21%301.2万 |
| -长期借款 | 573.80%504万 | 530.88%549.5万 | 530.88%549.5万 | 498.29%594.1万 | 473.41%638.2万 | -39.33%74.8万 | -35.58%87.1万 | -35.58%87.1万 | -32.40%99.3万 | --111.3万 |
| -长期租赁负债 | -15.89%171万 | -14.09%185.9万 | -14.09%185.9万 | -11.86%202.1万 | 14.85%218.1万 | -4.42%203.3万 | -3.78%216.4万 | -3.78%216.4万 | -3.17%229.3万 | -23.58%189.9万 |
| 非流动负债总额 | 142.72%675万 | 142.31%735.4万 | 142.31%735.4万 | 142.30%796.2万 | 184.30%856.3万 | -17.23%278.1万 | -15.72%303.5万 | -15.72%303.5万 | -14.36%328.6万 | 21.21%301.2万 |
| 总负债 | -14.98%2,067.4万 | 14.68%2,208.8万 | 14.68%2,208.8万 | 67.46%2,804万 | 46.45%2,563.7万 | 29.75%2,431.6万 | 8.06%1,926.1万 | 8.06%1,926.1万 | 21.62%1,674.4万 | 48.19%1,750.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.53%37.9万 | 0.80%37.8万 | 0.80%37.8万 | 0.80%37.8万 | 1.07%37.7万 | 1.07%37.7万 | 0.81%37.5万 | 0.81%37.5万 | 0.81%37.5万 | 1.08%37.3万 |
| -普通股股本 | 0.54%37.3万 | 0.81%37.2万 | 0.81%37.2万 | 0.81%37.2万 | 1.09%37.1万 | 1.09%37.1万 | 0.82%36.9万 | 0.82%36.9万 | 0.82%36.9万 | 1.10%36.7万 |
| -优先股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| 留存收益 | 4.72%-2.31亿 | 4.99%-2.33亿 | 4.99%-2.33亿 | 6.79%-2.38亿 | 6.85%-2.4亿 | 6.71%-2.43亿 | 5.94%-2.45亿 | 5.94%-2.45亿 | 2.48%-2.55亿 | 1.78%-2.58亿 |
| 资本公积 | 0.26%2.95亿 | 0.32%2.95亿 | 0.32%2.95亿 | 0.31%2.94亿 | 0.31%2.94亿 | 0.28%2.94亿 | 0.19%2.94亿 | 0.19%2.94亿 | 0.17%2.93亿 | 0.15%2.93亿 |
| 减：库存股 | 101.01%79.4万 | 101.01%79.4万 | 101.01%79.4万 | 33.45%39.5万 | 276.19%39.5万 | --39.5万 | --39.5万 | --39.5万 | --29.6万 | --10.5万 |
| 股东权益总额 | 23.03%6,303.2万 | 26.46%6,108万 | 26.46%6,108万 | 47.36%5,639.8万 | 50.79%5,424.5万 | 53.54%5,123.3万 | 47.98%4,829.9万 | 47.98%4,829.9万 | 21.18%3,827.2万 | 16.11%3,597.3万 |
| 总权益 | 23.03%6,303.2万 | 26.46%6,108万 | 26.46%6,108万 | 47.36%5,639.8万 | 50.79%5,424.5万 | 53.54%5,123.3万 | 47.98%4,829.9万 | 47.98%4,829.9万 | 21.18%3,827.2万 | 16.11%3,597.3万 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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