美股市場個股詳情
HCDIP HARBOR CUSTOM DEVELOPMENT INC CUM CONV PFD SER A 8.0 %
- 1.100
- 0.0000.00%
交易中 12/21 16:00 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.100昨收0.00成交額0.00%換手率0.00市盈率(靜)0總股本6.47552周最高0.00市淨率0流通值0.79052周最低--股息TTM0流通股19.439歷史最高--股息率TTM0.00%振幅0.790歷史最低--平均價1股每手
HARBOR CUSTOM DEVELOPMENT INC CUM CONV PFD SER A 8.0 %關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -41.27%805.13萬 | -62.16%833萬 | -65.48%768.95萬 | -62.29%966.53萬 | -62.29%966.53萬 | 186.31%1,370.79萬 | 72.19%2,201.5萬 | 146.21%2,227.49萬 | 969.44%2,562.92萬 | 969.44%2,562.92萬 |
| -現金和現金等價物 | -41.27%805.13萬 | -62.16%833萬 | -65.48%768.95萬 | -62.29%966.53萬 | -62.29%966.53萬 | 186.31%1,370.79萬 | 72.19%2,201.5萬 | 146.21%2,227.49萬 | 969.44%2,562.92萬 | 969.44%2,562.92萬 |
| 應收款項 | -91.85%124.41萬 | -79.37%293.05萬 | -78.08%362.99萬 | 18.02%623.23萬 | 18.02%623.23萬 | 213.49%1,525.81萬 | 820.33%1,420.44萬 | 5,719.78%1,656.31萬 | 6,652.81%528.07萬 | 6,652.81%528.07萬 |
| -應收賬款 | -96.66%18.41萬 | -58.46%81.52萬 | 5.30%123.96萬 | 53.30%170.7萬 | 53.30%170.7萬 | 5,151.81%550.39萬 | 3,070.60%196.26萬 | 313.63%117.72萬 | 1,323.91%111.35萬 | 1,323.91%111.35萬 |
| -應收票據 | -89.13%106萬 | -80.55%211.53萬 | -81.25%239.03萬 | 126.27%452.53萬 | 126.27%452.53萬 | --975.42萬 | --1,087.44萬 | --1,274.68萬 | --200萬 | --200萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -7.70%136.74萬 | --263.91萬 | --216.72萬 | --216.72萬 |
| 存貨 | 436.78%1.65億 | 189.53%4,720.05萬 | 253.82%5,452.08萬 | 555.06%3,438.42萬 | 555.06%3,438.42萬 | 667.71%3,072.6萬 | --1,630.26萬 | 1,897.29%1,540.91萬 | 192.46%524.9萬 | 192.46%524.9萬 |
| 受限制現金 | 0.00%59.76萬 | 0.00%59.76萬 | 0.00%59.76萬 | 0.00%59.76萬 | 0.00%59.76萬 | 0.00%59.76萬 | --59.76萬 | --59.76萬 | --59.76萬 | --59.76萬 |
| 其他流動資產 | -39.73%175.51萬 | -17.94%206.46萬 | -2.97%245.1萬 | ---- | ---- | 29.53%291.19萬 | 196.83%251.59萬 | 68.09%252.6萬 | ---- | ---- |
| 流動資產合計 | 179.39%1.77億 | 9.86%6,112.32萬 | 20.08%6,888.88萬 | 38.42%5,087.94萬 | 38.42%5,087.94萬 | 282.97%6,320.15萬 | 266.59%5,563.55萬 | 394.32%5,737.07萬 | 520.10%3,675.65萬 | 520.10%3,675.65萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -71.98%347.24萬 | -72.03%359.2萬 | -69.31%382.81萬 | -66.62%421.56萬 | -66.62%421.56萬 | 24.91%1,239.26萬 | 37.85%1,284.28萬 | 31.19%1,247.34萬 | 39.55%1,262.94萬 | 39.55%1,262.94萬 |
| -固定資產 | -73.75%399.17萬 | -73.61%403.24萬 | -70.95%427.86萬 | -67.92%467.72萬 | -67.92%467.72萬 | 31.42%1,520.74萬 | 43.27%1,528.14萬 | 38.75%1,472.84萬 | 45.83%1,458.06萬 | 45.83%1,458.06萬 |
| -累計折舊 | 81.55%-51.93萬 | 81.94%-44.04萬 | 80.02%-45.05萬 | 76.34%-46.16萬 | 76.34%-46.16萬 | -70.54%-281.48萬 | -80.62%-243.86萬 | -103.67%-225.5萬 | -105.65%-195.12萬 | -105.65%-195.12萬 |
| 非流動遞延資產 | --0 | 381.35%731.17萬 | 485.43%593.68萬 | 617.92%465.93萬 | 617.92%465.93萬 | 1,839.13%258.68萬 | --151.9萬 | 2,582.80%101.41萬 | 896.93%64.9萬 | 896.93%64.9萬 |
| 其他非流動資產 | ---- | ---- | ---- | 91.43%531.81萬 | 91.43%531.81萬 | ---- | ---- | ---- | --277.81萬 | --277.81萬 |
| 非流動資產合計 | -71.13%4,740.23萬 | 15.13%1.76億 | 36.13%1.73億 | 39.37%1.85億 | 39.37%1.85億 | 47.23%1.64億 | 61.50%1.53億 | 186.09%1.27億 | 380.11%1.33億 | 380.11%1.33億 |
| 總資產 | -1.50%2.24億 | 13.73%2.37億 | 31.14%2.42億 | 39.17%2.36億 | 39.17%2.36億 | 77.62%2.27億 | 89.87%2.08億 | 229.21%1.85億 | 404.79%1.7億 | 404.79%1.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.52%1,207.64萬 | -29.72%1,009.7萬 | -9.09%1,228.86萬 | 45.61%1,323.71萬 | 45.61%1,323.71萬 | 105.66%1,251.75萬 | 137.53%1,436.61萬 | 418.67%1,351.77萬 | 285.41%909.1萬 | 285.41%909.1萬 |
| -應付賬款 | -46.43%636.53萬 | -54.20%628.96萬 | 8.66%1,038.49萬 | 109.89%1,260.24萬 | 109.89%1,260.24萬 | 102.23%1,188.28萬 | 132.42%1,373.14萬 | 266.71%955.73萬 | 154.54%600.42萬 | 154.54%600.42萬 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --328.95萬 | --241.59萬 | --241.59萬 |
| -應付股利 | 799.81%571.11萬 | 499.87%380.74萬 | 183.75%190.37萬 | -5.40%63.47萬 | -5.40%63.47萬 | 201.38%63.47萬 | 353.03%63.47萬 | --67.09萬 | --67.09萬 | --67.09萬 |
| 應計費用 | 29.53%101.76萬 | 71.08%146.89萬 | 10.74%268.05萬 | -5.76%110.36萬 | -5.76%110.36萬 | --78.56萬 | --85.86萬 | --242.06萬 | 404.09%117.1萬 | 404.09%117.1萬 |
| 短期借款與租賃負債 | --1,485.81萬 | --1,835.97萬 | 4,307.68%2,289.35萬 | 2,637.13%2,473.82萬 | 2,637.13%2,473.82萬 | ---- | ---- | 39.36%51.94萬 | 21.94%90.38萬 | 21.94%90.38萬 |
| -短期借款 | --1,485.81萬 | --1,835.97萬 | 4,307.68%2,289.35萬 | 2,637.13%2,473.82萬 | 2,637.13%2,473.82萬 | ---- | ---- | 39.36%51.94萬 | 21.94%90.38萬 | 21.94%90.38萬 |
| 遞延負債 | -23.00%4.92萬 | -17.68%5.12萬 | 22.20%15.03萬 | 16.07%5.2萬 | 16.07%5.2萬 | 194.47%6.39萬 | 328.97%6.22萬 | --12.3萬 | -95.00%4.48萬 | -95.00%4.48萬 |
| 流動負債總額 | 100.49%2,814.63萬 | 85.03%3,035.82萬 | 124.77%3,872.89萬 | 221.73%3,951.56萬 | 221.73%3,951.56萬 | 89.92%1,403.89萬 | 170.62%1,640.69萬 | 478.42%1,723.06萬 | 183.17%1,228.23萬 | 183.17%1,228.23萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --103.49萬 | ---- | ---- | ---- |
| 長期借款與租賃負債 | 15.82%1.44億 | 37.86%1.35億 | 97.58%1.34億 | 109.08%1.21億 | 109.08%1.21億 | 117.59%1.24億 | 122.62%9,760.24萬 | 194.58%6,766.63萬 | 152.26%5,768萬 | 152.26%5,768萬 |
| -長期借款 | 16.87%1.41億 | 40.12%1.32億 | 104.09%1.31億 | 119.31%1.18億 | 119.31%1.18億 | 116.95%1.21億 | 122.91%9,413.4萬 | 201.34%6,417.52萬 | 155.19%5,365.22萬 | 155.19%5,365.22萬 |
| -長期租賃負債 | -22.35%260.58萬 | -23.41%265.64萬 | -22.11%271.93萬 | -27.16%293.39萬 | -27.16%293.39萬 | 143.51%335.6萬 | 115.16%346.84萬 | 108.59%349.11萬 | 118.77%402.78萬 | 118.77%402.78萬 |
| 遞延負債 | -64.40%31.92萬 | --37.83萬 | --67.22萬 | --49.74萬 | --49.74萬 | 129.39%89.67萬 | ---- | ---- | --0 | --0 |
| 非流動負債總額 | 15.24%1.44億 | 36.80%1.35億 | 98.57%1.34億 | 109.94%1.21億 | 109.94%1.21億 | 117.67%1.25億 | 124.98%9,863.73萬 | 194.58%6,766.63萬 | 152.26%5,768萬 | 152.26%5,768萬 |
| 總負債 | 23.83%1.73億 | 43.68%1.65億 | 103.89%1.73億 | 129.57%1.61億 | 129.57%1.61億 | 114.51%1.39億 | 130.53%1.15億 | 227.16%8,489.69萬 | 157.18%6,996.23萬 | 157.18%6,996.23萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.07%1.05億 | 4.06%1.03億 | -0.02%9,861.68萬 | -0.01%9,861.68萬 | -0.01%9,861.68萬 | 50.06%9,861.68萬 | 50.06%9,861.68萬 | 166.18%9,864.07萬 | 724.88%9,863.02萬 | 724.88%9,863.02萬 |
| -普通股股本 | 16.76%4,168.95萬 | 11.22%3,971.1萬 | 11.11%3,570.47萬 | 11.15%3,570.47萬 | 11.15%3,570.47萬 | -3.65%3,570.47萬 | -3.65%3,570.47萬 | -13.29%3,213.32萬 | 168.65%3,212.27萬 | 168.65%3,212.27萬 |
| -優先股股本 | 0.00%6,291.21萬 | 0.00%6,291.21萬 | -5.41%6,291.21萬 | -5.41%6,291.21萬 | -5.41%6,291.21萬 | 119.50%6,291.21萬 | 119.50%6,291.21萬 | --6,650.75萬 | --6,650.75萬 | --6,650.75萬 |
| 留存收益 | -388.55%-5,755.07萬 | -478.39%-3,737.24萬 | -252,686.18%-3,109.27萬 | -1,577.51%-2,432.72萬 | -1,577.51%-2,432.72萬 | -480.78%-1,177.99萬 | -26.56%-646.14萬 | 99.80%-1.23萬 | 136.69%164.65萬 | 136.69%164.65萬 |
| 資本公積 | 259.43%440.16萬 | 475.00%635.66萬 | 35.89%134.97萬 | 68.23%126.63萬 | 68.23%126.63萬 | 83.08%122.46萬 | 128.55%110.55萬 | 169.96%99.32萬 | 220.57%75.27萬 | 220.57%75.27萬 |
| 股東權益總額 | -41.57%5,145.25萬 | -23.22%7,160.73萬 | -30.86%6,887.38萬 | -25.21%7,555.59萬 | -25.21%7,555.59萬 | 36.83%8,806.15萬 | 52.64%9,326.09萬 | 217.38%9,962.16萬 | 1,211.29%1.01億 | 1,211.29%1.01億 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -0.13%-129.16萬 | -0.13%-129.16萬 |
| 總權益 | -41.57%5,145.25萬 | -23.22%7,160.73萬 | -30.86%6,887.38萬 | -24.25%7,555.59萬 | -24.25%7,555.59萬 | 39.63%8,806.15萬 | 55.94%9,326.09萬 | 230.97%9,962.16萬 | 1,454.83%9,973.78萬 | 1,454.83%9,973.78萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅