美股市场个股详情

HYEG HYDROGEN ENGINE CENTER INC

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  • 0.011500
  • 0.0000000.00%
延时15分钟行情收盘价 05/28 09:30 (美东)
34.75万总市值-95市盈率TTM

HYDROGEN ENGINE CENTER INC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
(FY)2008/12/31
(Q4)2008/12/31
(Q3)2008/09/30
(Q2)2008/06/30
(Q1)2008/03/30
(FY)2007/12/31
(Q4)2007/12/31
(Q3)2007/09/30
(Q2)2007/06/30
(Q1)2007/03/30
经营活动现金流量（间接法）
持续经营活动现金净额
77.10%-93.13万
97.85%-1.81万
87.91%-10.22万
71.75%-30.52万
61.18%-50.58万
33.72%-406.75万
52.23%-83.94万
61.68%-84.47万
18.29%-108.04万
-52.77%-130.31万
持续经营净收入
37.49%-335.83万
9.60%-108.77万
43.64%-72.51万
38.78%-68.64万
51.24%-85.9万
6.60%-537.27万
-2.62%-120.33万
21.40%-128.64万
44.62%-112.12万
-91.82%-176.18万
持续经营损益
----
----
----
----
----
--6,734
----
----
----
----
折旧和摊销
3.30%25.25万
-19.59%6.09万
24.66%6.26万
3.28%6.33万
14.86%6.57万
71.36%24.44万
46.38%7.57万
7.02%5.02万
141.09%6.13万
207.98%5.72万
其他非现金项目
-43.37%54.21万
332.27%24.72万
-52.57%7.41万
-90.58%7.25万
7.03%14.83万
24.64%95.73万
-191.80%-10.64万
105.71%15.62万
--76.89万
--13.86万
营运资金变化
1,586.69%163.25万
96.34%76.16万
106.66%48.62万
131.09%24.54万
-47.06%13.92万
107.47%9.68万
151.58%38.79万
134.06%23.53万
-385.84%-78.94万
304.84%26.3万
-应收款项（增）减
-227.54%-8.82万
-31.07%-4.33万
-32.47%2.28万
-158.41%-8.97万
125.95%2.21万
140.62%6.91万
41.09%-3.31万
136.86%3.37万
481.85%15.36万
-74.00%-8.52万
-存货（增）减
216.77%116.16万
-20.64%56.85万
2,077.98%32.27万
568.67%19.31万
121.33%7.73万
120.43%36.67万
991.98%71.64万
98.30%-1.63万
105.00%2.89万
-103.19%-36.22万
-预付费用（增）减
254.09%6.39万
717.36%9.36万
13.08%-1.66万
-126.90%-2.42万
111.43%1.11万
-628.96%-4.15万
-121.48%-1.52万
-154.60%-1.91万
1,061.14%9万
-10.02%-9.72万
-应付款项及应计费用（减）增
218.14%28.59万
178.69%14.78万
-89.65%2.84万
121.47%10.02万
-93.03%9,622
-192.38%-24.2万
63.67%-18.78万
-2.32%27.41万
-220.91%-46.64万
22.60%13.81万
-其他流动负债变化
476.46%20.92万
94.60%-4,990
447.36%12.9万
111.10%6.61万
-97.15%1.91万
-113.88%-5.56万
45.38%-9.24万
-183.36%-3.71万
-232.21%-59.55万
798.09%66.95万
非持续经营活动现金净额
经营活动现金净额
77.10%-93.13万
97.85%-1.81万
87.91%-10.22万
71.75%-30.52万
61.18%-50.58万
33.72%-406.75万
52.23%-83.94万
61.68%-84.47万
18.29%-108.04万
-52.77%-130.31万
投资活动现金流量
持续投资活动现金净额
27.93%11.44万
-100.34%-800
100.68%229
274.15%11.62万
96.99%-1,297
104.85%8.94万
151.10%23.31万
32.42%-3.38万
90.73%-6.67万
92.99%-4.31万
固定资产交易的净现金流
99.46%-800
----
----
----
----
90.06%-14.8万
84.38%-1.62万
40.45%-2.98万
94.78%-6.28万
70.24%-3.93万
其他投资活动的净现金流
-51.50%11.52万
--0
--0
3,028.19%11.65万
66.29%-1,297
167.34%23.74万
--24.93万
---4,021
---3,977
99.20%-3,848
非持续投资活动现金净额
投资活动现金净额
27.93%11.44万
-100.34%-800
100.68%229
274.15%11.62万
96.99%-1,297
104.85%8.94万
151.10%23.31万
32.42%-3.38万
90.73%-6.67万
92.99%-4.31万
融资活动现金流量
持续融资活动现金净额
-96.18%13.5万
98.37%-3,968
179.76%2.08万
-95.19%15.83万
-107.77%-4.01万
-47.90%353.64万
-116.45%-24.37万
-101.63%-2.6万
-9.11%329.1万
462.03%51.52万
债务发行/偿还的净现金流
274.52%10.24万
88.09%-2.9万
150.54%1.32万
729.72%15.83万
-116.96%-4.01万
-106.14%-5.87万
-499.34%-24.37万
-115.90%-2.6万
-103.06%-2.51万
172.56%23.62万
普通股发行/偿还的净现金流
-99.09%3.27万
--2.51万
----
----
----
-38.35%359.51万
--0
--0
13.33%331.61万
5,480.00%27.9万
优先股发行/偿还的净现金流
--0
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
--0
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-96.18%13.5万
98.37%-3,968
179.76%2.08万
-95.19%15.83万
-107.77%-4.01万
-47.90%353.64万
-116.45%-24.37万
-101.63%-2.6万
-9.11%329.1万
462.03%51.52万
现金净流量
期初现金流
-37.93%71.33万
-96.77%5.05万
-94.61%13.23万
-49.04%16.16万
-37.93%71.33万
-51.02%114.92万
-16.93%156.37万
-3.77%245.49万
-67.30%31.71万
-51.02%114.92万
当期现金流变化
-54.37%-68.19万
97.31%-2.28万
91.03%-8.12万
-101.43%-3.07万
34.15%-54.72万
62.88%-44.17万
-16.26%-85万
-36.86%-90.46万
35.79%214.38万
39.64%-83.1万
利率变动影响
-12.81%5,063
2,179.95%8,819
-105.10%-682
124.36%1,452
-282.26%-4,526
182.82%5,807
80.39%-424
271.95%1.34万
-302.76%-5,961
-10,663.64%-1,184
期末现金流
-94.89%3.65万
-94.89%3.65万
-96.77%5.05万
-94.61%13.23万
-49.04%16.16万
-37.93%71.33万
-37.93%71.33万
-16.93%156.37万
-3.77%245.49万
-67.30%31.71万
自由现金流
78.08%-93.21万
97.80%-1.89万
88.81%-10.19万
73.28%-30.55万
62.32%-50.58万
44.24%-425.21万
53.99%-85.6万
59.61%-91.05万
54.73%-114.32万
-36.28%-134.24万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2008/12/31(Q4)2008/12/31(Q3)2008/09/30(Q2)2008/06/30(Q1)2008/03/30(FY)2007/12/31(Q4)2007/12/31(Q3)2007/09/30(Q2)2007/06/30(Q1)2007/03/30
经营活动现金流量（间接法）
持续经营活动现金净额 77.10%-93.13万97.85%-1.81万87.91%-10.22万71.75%-30.52万61.18%-50.58万33.72%-406.75万52.23%-83.94万61.68%-84.47万18.29%-108.04万-52.77%-130.31万
持续经营净收入 37.49%-335.83万9.60%-108.77万43.64%-72.51万38.78%-68.64万51.24%-85.9万6.60%-537.27万-2.62%-120.33万21.40%-128.64万44.62%-112.12万-91.82%-176.18万
持续经营损益 ----------------------6,734----------------
折旧和摊销 3.30%25.25万-19.59%6.09万24.66%6.26万3.28%6.33万14.86%6.57万71.36%24.44万46.38%7.57万7.02%5.02万141.09%6.13万207.98%5.72万
其他非现金项目 -43.37%54.21万332.27%24.72万-52.57%7.41万-90.58%7.25万7.03%14.83万24.64%95.73万-191.80%-10.64万105.71%15.62万--76.89万--13.86万
营运资金变化 1,586.69%163.25万96.34%76.16万106.66%48.62万131.09%24.54万-47.06%13.92万107.47%9.68万151.58%38.79万134.06%23.53万-385.84%-78.94万304.84%26.3万
-应收款项（增）减 -227.54%-8.82万-31.07%-4.33万-32.47%2.28万-158.41%-8.97万125.95%2.21万140.62%6.91万41.09%-3.31万136.86%3.37万481.85%15.36万-74.00%-8.52万
-存货（增）减 216.77%116.16万-20.64%56.85万2,077.98%32.27万568.67%19.31万121.33%7.73万120.43%36.67万991.98%71.64万98.30%-1.63万105.00%2.89万-103.19%-36.22万
-预付费用（增）减 254.09%6.39万717.36%9.36万13.08%-1.66万-126.90%-2.42万111.43%1.11万-628.96%-4.15万-121.48%-1.52万-154.60%-1.91万1,061.14%9万-10.02%-9.72万
-应付款项及应计费用（减）增 218.14%28.59万178.69%14.78万-89.65%2.84万121.47%10.02万-93.03%9,622-192.38%-24.2万63.67%-18.78万-2.32%27.41万-220.91%-46.64万22.60%13.81万
-其他流动负债变化 476.46%20.92万94.60%-4,990447.36%12.9万111.10%6.61万-97.15%1.91万-113.88%-5.56万45.38%-9.24万-183.36%-3.71万-232.21%-59.55万798.09%66.95万
非持续经营活动现金净额
经营活动现金净额 77.10%-93.13万97.85%-1.81万87.91%-10.22万71.75%-30.52万61.18%-50.58万33.72%-406.75万52.23%-83.94万61.68%-84.47万18.29%-108.04万-52.77%-130.31万
投资活动现金流量
持续投资活动现金净额 27.93%11.44万-100.34%-800100.68%229274.15%11.62万96.99%-1,297104.85%8.94万151.10%23.31万32.42%-3.38万90.73%-6.67万92.99%-4.31万
固定资产交易的净现金流 99.46%-800----------------90.06%-14.8万84.38%-1.62万40.45%-2.98万94.78%-6.28万70.24%-3.93万
其他投资活动的净现金流 -51.50%11.52万--0--03,028.19%11.65万66.29%-1,297167.34%23.74万--24.93万---4,021---3,97799.20%-3,848
非持续投资活动现金净额
投资活动现金净额 27.93%11.44万-100.34%-800100.68%229274.15%11.62万96.99%-1,297104.85%8.94万151.10%23.31万32.42%-3.38万90.73%-6.67万92.99%-4.31万
融资活动现金流量
持续融资活动现金净额 -96.18%13.5万98.37%-3,968179.76%2.08万-95.19%15.83万-107.77%-4.01万-47.90%353.64万-116.45%-24.37万-101.63%-2.6万-9.11%329.1万462.03%51.52万
债务发行/偿还的净现金流 274.52%10.24万88.09%-2.9万150.54%1.32万729.72%15.83万-116.96%-4.01万-106.14%-5.87万-499.34%-24.37万-115.90%-2.6万-103.06%-2.51万172.56%23.62万
普通股发行/偿还的净现金流 -99.09%3.27万--2.51万-------------38.35%359.51万--0--013.33%331.61万5,480.00%27.9万
优先股发行/偿还的净现金流 --0------------------------------------
职工行使股票期权收到的现金 --0------------------------------------
非持续融资活动现金净额
融资活动现金净额 -96.18%13.5万98.37%-3,968179.76%2.08万-95.19%15.83万-107.77%-4.01万-47.90%353.64万-116.45%-24.37万-101.63%-2.6万-9.11%329.1万462.03%51.52万
现金净流量
期初现金流 -37.93%71.33万-96.77%5.05万-94.61%13.23万-49.04%16.16万-37.93%71.33万-51.02%114.92万-16.93%156.37万-3.77%245.49万-67.30%31.71万-51.02%114.92万
当期现金流变化 -54.37%-68.19万97.31%-2.28万91.03%-8.12万-101.43%-3.07万34.15%-54.72万62.88%-44.17万-16.26%-85万-36.86%-90.46万35.79%214.38万39.64%-83.1万
利率变动影响 -12.81%5,0632,179.95%8,819-105.10%-682124.36%1,452-282.26%-4,526182.82%5,80780.39%-424271.95%1.34万-302.76%-5,961-10,663.64%-1,184
期末现金流 -94.89%3.65万-94.89%3.65万-96.77%5.05万-94.61%13.23万-49.04%16.16万-37.93%71.33万-37.93%71.33万-16.93%156.37万-3.77%245.49万-67.30%31.71万
自由现金流 78.08%-93.21万97.80%-1.89万88.81%-10.19万73.28%-30.55万62.32%-50.58万44.24%-425.21万53.99%-85.6万59.61%-91.05万54.73%-114.32万-36.28%-134.24万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 带解释段的无保留意见--------无保留意见--------

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