美股市場個股詳情

HCMC Vapor Corp.

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延時15分鐘行情交易中 05/08 14:24 (美東)
47.83萬總市值0.00市盈率TTM

Vapor Corp.關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-77.82%508.11萬
-77.82%508.11萬
-76.22%713.95萬
-56.16%848.33萬
-4.09%1,977.08萬
-13.60%2,291.19萬
-13.60%2,291.19萬
6.45%3,002.63萬
-34.12%1,935.19萬
284.24%2,061.45萬
-現金和現金等價物
-77.82%508.11萬
-77.82%508.11萬
-76.21%713.78萬
-56.11%848.19萬
-3.99%1,976.55萬
-13.53%2,291.19萬
-13.53%2,291.19萬
6.52%3,000.92萬
-34.14%1,932.34萬
287.27%2,058.78萬
-短期投資
----
----
-90.00%1,714
-95.18%1,371
-80.07%5,314
----
----
-49.11%1.71萬
-16.89%2.85萬
-45.44%2.67萬
應收款項
-47.69%12.82萬
-47.69%12.82萬
-49.40%13.09萬
-0.99%24.89萬
0.69%27.35萬
-11.34%24.5萬
-11.34%24.5萬
344.96%25.87萬
367.89%25.14萬
378.65%27.17萬
-應收賬款
129.64%12.82萬
129.64%12.82萬
144.97%13.09萬
202.40%9.26萬
168.27%10.06萬
95.97%5.58萬
95.97%5.58萬
-8.09%5.34萬
-42.99%3.06萬
-33.90%3.75萬
-應收票據
--0
--0
--0
-29.21%15.63萬
-26.15%17.29萬
-23.67%18.92萬
-23.67%18.92萬
--20.53萬
--22.08萬
--23.41萬
存貨
10.79%422.89萬
10.79%422.89萬
47.96%355.39萬
54.23%376.51萬
67.39%396.75萬
150.93%381.72萬
150.93%381.72萬
23.56%240.19萬
28.03%244.13萬
39.36%237.02萬
預付費用
417.82%166.83萬
417.82%166.83萬
490.37%174.65萬
238.54%82.66萬
93.32%57.76萬
-29.41%32.22萬
-29.41%32.22萬
-0.68%29.58萬
-9.06%24.42萬
25.62%29.88萬
受限制現金
-68.89%55.32萬
-68.89%55.32萬
-52.59%62.82萬
--62.82萬
--172.82萬
--177.82萬
--177.82萬
--132.5萬
----
----
其他流動資產
-94.69%6.56萬
-94.69%6.56萬
--39.89萬
--100.48萬
--94.45萬
--123.39萬
--123.39萬
----
----
----
流動資產合計
-61.31%1,172.53萬
-61.31%1,172.53萬
-60.36%1,359.8萬
-32.89%1,495.7萬
15.74%2,726.21萬
5.33%3,030.85萬
5.33%3,030.85萬
12.46%3,430.77萬
-29.47%2,228.88萬
220.03%2,355.51萬
非流動資產
固定資產淨額
3.85%1,424.63萬
3.85%1,424.63萬
104.76%1,292.88萬
108.76%1,360.93萬
110.56%1,409.96萬
268.67%1,371.78萬
268.67%1,371.78萬
63.02%631.42萬
62.20%651.9萬
60.24%669.63萬
-固定資產
7.39%1,579.87萬
7.39%1,579.87萬
99.66%1,434.49萬
103.27%1,488.86萬
97.21%1,523.52萬
212.98%1,471.09萬
212.98%1,471.09萬
85.50%718.48萬
82.24%732.46萬
84.87%772.55萬
-累計折舊
-56.33%-155.24萬
-56.33%-155.24萬
-62.66%-141.61萬
-58.80%-127.93萬
-10.33%-113.56萬
-1.40%-99.3萬
-1.40%-99.3萬
---87.06萬
---80.56萬
---102.92萬
商譽及其他無形資產
-59.30%437.67萬
-59.30%437.67萬
112.25%1,006.07萬
109.81%1,029.13萬
107.52%1,052.16萬
476.98%1,075.25萬
476.98%1,075.25萬
151.26%474萬
149.08%490.51萬
145.37%507.02萬
-商譽
--0
--0
116.30%574.7萬
116.30%574.7萬
116.30%574.7萬
527.40%574.7萬
527.40%574.7萬
190.07%265.7萬
190.07%265.7萬
190.07%265.7萬
-其他無形資產
-12.56%437.67萬
-12.56%437.67萬
107.09%431.37萬
102.14%454.43萬
97.85%477.46萬
428.23%500.55萬
428.23%500.55萬
114.64%208.3萬
113.43%224.81萬
109.78%241.32萬
其他非流動資產
30.49%62.14萬
30.49%62.14萬
370.55%51.09萬
303.28%48.14萬
321.17%47.54萬
457.37%47.62萬
457.37%47.62萬
27.07%10.86萬
38.92%11.94萬
27.41%11.29萬
非流動資產合計
-22.86%1,924.43萬
-22.86%1,924.43萬
110.52%2,350.04萬
111.22%2,438.2萬
111.26%2,509.67萬
339.98%2,494.66萬
339.98%2,494.66萬
82.73%1,116.27萬
81.75%1,154.34萬
79.31%1,187.94萬
總資產
-43.95%3,096.96萬
-43.95%3,096.96萬
-18.41%3,709.84萬
16.28%3,933.9萬
47.76%5,235.88萬
60.42%5,525.5萬
60.42%5,525.5萬
24.19%4,547.05萬
-10.86%3,383.22萬
153.37%3,543.46萬
負債
流動負債
短期借款與租賃負債
24.24%399.88萬
24.24%399.88萬
237.40%333.75萬
191.67%297.11萬
185.38%303.36萬
275.15%321.86萬
275.15%321.86萬
31.67%98.92萬
35.05%101.87萬
-19.82%106.3萬
-短期借款
16.79%115.59萬
16.79%115.59萬
122.90%101.36萬
120.75%100.52萬
118.74%99.72萬
135.30%98.98萬
135.30%98.98萬
60.92%45.47萬
61.17%45.54萬
-45.87%45.59萬
-短期租賃負債
27.55%284.28萬
27.55%284.28萬
334.80%232.4萬
248.99%196.59萬
235.42%203.64萬
409.65%222.89萬
409.65%222.89萬
14.04%53.45萬
19.41%56.33萬
25.57%60.71萬
遞延負債
4.48%20.75萬
4.48%20.75萬
152.89%14.49萬
162.84%14.75萬
-17.83%20.04萬
756.87%19.86萬
756.87%19.86萬
171.26%5.73萬
195.37%5.61萬
1,241.99%24.38萬
其他流動負債
----
----
----
--37.2萬
--79.7萬
--77.49萬
--77.49萬
----
----
----
流動負債總額
23.45%1,223.09萬
23.45%1,223.09萬
118.51%928.64萬
165.69%862.39萬
167.65%900.81萬
292.53%990.74萬
292.53%990.74萬
127.33%424.99萬
18.53%324.59萬
55.98%336.56萬
非流動負債
長期借款與租賃負債
4.32%1,086.94萬
4.32%1,086.94萬
143.32%945.43萬
161.28%1,049.32萬
162.36%1,089.65萬
287.94%1,041.96萬
287.94%1,041.96萬
27.78%388.55萬
24.48%401.61萬
9.88%415.32萬
-長期借款
1.08%240.38萬
1.08%240.38萬
--195.47萬
--209.79萬
1,565,665.03%223.9萬
291,686.63%237.81萬
291,686.63%237.81萬
----
----
-99.98%143
-長期租賃負債
5.27%846.56萬
5.27%846.56萬
93.01%749.96萬
109.04%839.53萬
108.46%865.74萬
199.50%804.15萬
199.50%804.15萬
40.17%388.55萬
39.11%401.61萬
38.37%415.3萬
可轉換優先證券
-92.45%111.11萬
-92.45%111.11萬
-86.79%194.44萬
--194.44萬
--1,349.65萬
--1,472.21萬
--1,472.21萬
--1,472.21萬
----
----
非流動負債總額
-52.35%1,198.05萬
-52.35%1,198.05萬
-38.74%1,139.87萬
209.69%1,243.76萬
487.33%2,439.3萬
836.08%2,514.16萬
836.08%2,514.16萬
511.94%1,860.76萬
24.48%401.61萬
9.88%415.32萬
總負債
-30.92%2,421.15萬
-30.92%2,421.15萬
-9.50%2,068.52萬
190.03%2,106.15萬
344.23%3,340.11萬
572.75%3,504.9萬
572.75%3,504.9萬
365.51%2,285.75萬
21.75%726.2萬
26.63%751.88萬
所有者權益
股本
37.54%4,782.67萬
37.54%4,782.67萬
36.67%4,752.67萬
35.52%4,712.67萬
1.93%3,544.42萬
0.00%3,477.42萬
0.00%3,477.42萬
0.00%3,477.42萬
-9.25%3,477.42萬
-2.79%3,477.42萬
-普通股股本
40.77%4,782.67萬
40.77%4,782.67萬
39.89%4,752.67萬
36.36%4,632.67萬
1.97%3,464.42萬
0.00%3,397.42萬
0.00%3,397.42萬
0.00%3,397.42萬
1.97%3,397.42萬
10.40%3,397.42萬
-優先股股本
--0
--0
--0
0.00%80萬
0.00%80萬
0.00%80萬
0.00%80萬
0.00%80萬
-84.00%80萬
-84.00%80萬
留存收益
-42.38%-6,209.68萬
-42.38%-6,209.68萬
-24.38%-5,116.5萬
-23.33%-4,817.4萬
-20.70%-4,552.12萬
-19.83%-4,361.39萬
-19.83%-4,361.39萬
-21.25%-4,113.47萬
-18.81%-3,905.98萬
-14.09%-3,771.42萬
資本公積
-27.60%2,102.83萬
-27.60%2,102.83萬
-30.79%2,005.15萬
-37.37%1,932.48萬
-5.90%2,903.48萬
-5.87%2,904.58萬
-5.87%2,904.58萬
-6.10%2,897.36萬
16.23%3,085.58萬
478.85%3,085.58萬
股東權益總額
-66.55%675.81萬
-66.55%675.81萬
-27.42%1,641.32萬
-31.21%1,827.74萬
-32.09%1,895.77萬
-30.88%2,020.6萬
-30.88%2,020.6萬
-28.68%2,261.3萬
-16.94%2,657.02萬
246.86%2,791.57萬
總權益
-66.55%675.81萬
-66.55%675.81萬
-27.42%1,641.32萬
-31.21%1,827.74萬
-32.09%1,895.77萬
-30.88%2,020.6萬
-30.88%2,020.6萬
-28.68%2,261.3萬
-16.94%2,657.02萬
246.86%2,791.57萬
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
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--
--
--
無保留意見
--
--
--
--
(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(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -77.82%508.11萬-77.82%508.11萬-76.22%713.95萬-56.16%848.33萬-4.09%1,977.08萬-13.60%2,291.19萬-13.60%2,291.19萬6.45%3,002.63萬-34.12%1,935.19萬284.24%2,061.45萬
-現金和現金等價物 -77.82%508.11萬-77.82%508.11萬-76.21%713.78萬-56.11%848.19萬-3.99%1,976.55萬-13.53%2,291.19萬-13.53%2,291.19萬6.52%3,000.92萬-34.14%1,932.34萬287.27%2,058.78萬
-短期投資 ---------90.00%1,714-95.18%1,371-80.07%5,314---------49.11%1.71萬-16.89%2.85萬-45.44%2.67萬
應收款項 -47.69%12.82萬-47.69%12.82萬-49.40%13.09萬-0.99%24.89萬0.69%27.35萬-11.34%24.5萬-11.34%24.5萬344.96%25.87萬367.89%25.14萬378.65%27.17萬
-應收賬款 129.64%12.82萬129.64%12.82萬144.97%13.09萬202.40%9.26萬168.27%10.06萬95.97%5.58萬95.97%5.58萬-8.09%5.34萬-42.99%3.06萬-33.90%3.75萬
-應收票據 --0--0--0-29.21%15.63萬-26.15%17.29萬-23.67%18.92萬-23.67%18.92萬--20.53萬--22.08萬--23.41萬
存貨 10.79%422.89萬10.79%422.89萬47.96%355.39萬54.23%376.51萬67.39%396.75萬150.93%381.72萬150.93%381.72萬23.56%240.19萬28.03%244.13萬39.36%237.02萬
預付費用 417.82%166.83萬417.82%166.83萬490.37%174.65萬238.54%82.66萬93.32%57.76萬-29.41%32.22萬-29.41%32.22萬-0.68%29.58萬-9.06%24.42萬25.62%29.88萬
受限制現金 -68.89%55.32萬-68.89%55.32萬-52.59%62.82萬--62.82萬--172.82萬--177.82萬--177.82萬--132.5萬--------
其他流動資產 -94.69%6.56萬-94.69%6.56萬--39.89萬--100.48萬--94.45萬--123.39萬--123.39萬------------
流動資產合計 -61.31%1,172.53萬-61.31%1,172.53萬-60.36%1,359.8萬-32.89%1,495.7萬15.74%2,726.21萬5.33%3,030.85萬5.33%3,030.85萬12.46%3,430.77萬-29.47%2,228.88萬220.03%2,355.51萬
非流動資產
固定資產淨額 3.85%1,424.63萬3.85%1,424.63萬104.76%1,292.88萬108.76%1,360.93萬110.56%1,409.96萬268.67%1,371.78萬268.67%1,371.78萬63.02%631.42萬62.20%651.9萬60.24%669.63萬
-固定資產 7.39%1,579.87萬7.39%1,579.87萬99.66%1,434.49萬103.27%1,488.86萬97.21%1,523.52萬212.98%1,471.09萬212.98%1,471.09萬85.50%718.48萬82.24%732.46萬84.87%772.55萬
-累計折舊 -56.33%-155.24萬-56.33%-155.24萬-62.66%-141.61萬-58.80%-127.93萬-10.33%-113.56萬-1.40%-99.3萬-1.40%-99.3萬---87.06萬---80.56萬---102.92萬
商譽及其他無形資產 -59.30%437.67萬-59.30%437.67萬112.25%1,006.07萬109.81%1,029.13萬107.52%1,052.16萬476.98%1,075.25萬476.98%1,075.25萬151.26%474萬149.08%490.51萬145.37%507.02萬
-商譽 --0--0116.30%574.7萬116.30%574.7萬116.30%574.7萬527.40%574.7萬527.40%574.7萬190.07%265.7萬190.07%265.7萬190.07%265.7萬
-其他無形資產 -12.56%437.67萬-12.56%437.67萬107.09%431.37萬102.14%454.43萬97.85%477.46萬428.23%500.55萬428.23%500.55萬114.64%208.3萬113.43%224.81萬109.78%241.32萬
其他非流動資產 30.49%62.14萬30.49%62.14萬370.55%51.09萬303.28%48.14萬321.17%47.54萬457.37%47.62萬457.37%47.62萬27.07%10.86萬38.92%11.94萬27.41%11.29萬
非流動資產合計 -22.86%1,924.43萬-22.86%1,924.43萬110.52%2,350.04萬111.22%2,438.2萬111.26%2,509.67萬339.98%2,494.66萬339.98%2,494.66萬82.73%1,116.27萬81.75%1,154.34萬79.31%1,187.94萬
總資產 -43.95%3,096.96萬-43.95%3,096.96萬-18.41%3,709.84萬16.28%3,933.9萬47.76%5,235.88萬60.42%5,525.5萬60.42%5,525.5萬24.19%4,547.05萬-10.86%3,383.22萬153.37%3,543.46萬
負債
流動負債
短期借款與租賃負債 24.24%399.88萬24.24%399.88萬237.40%333.75萬191.67%297.11萬185.38%303.36萬275.15%321.86萬275.15%321.86萬31.67%98.92萬35.05%101.87萬-19.82%106.3萬
-短期借款 16.79%115.59萬16.79%115.59萬122.90%101.36萬120.75%100.52萬118.74%99.72萬135.30%98.98萬135.30%98.98萬60.92%45.47萬61.17%45.54萬-45.87%45.59萬
-短期租賃負債 27.55%284.28萬27.55%284.28萬334.80%232.4萬248.99%196.59萬235.42%203.64萬409.65%222.89萬409.65%222.89萬14.04%53.45萬19.41%56.33萬25.57%60.71萬
遞延負債 4.48%20.75萬4.48%20.75萬152.89%14.49萬162.84%14.75萬-17.83%20.04萬756.87%19.86萬756.87%19.86萬171.26%5.73萬195.37%5.61萬1,241.99%24.38萬
其他流動負債 --------------37.2萬--79.7萬--77.49萬--77.49萬------------
流動負債總額 23.45%1,223.09萬23.45%1,223.09萬118.51%928.64萬165.69%862.39萬167.65%900.81萬292.53%990.74萬292.53%990.74萬127.33%424.99萬18.53%324.59萬55.98%336.56萬
非流動負債
長期借款與租賃負債 4.32%1,086.94萬4.32%1,086.94萬143.32%945.43萬161.28%1,049.32萬162.36%1,089.65萬287.94%1,041.96萬287.94%1,041.96萬27.78%388.55萬24.48%401.61萬9.88%415.32萬
-長期借款 1.08%240.38萬1.08%240.38萬--195.47萬--209.79萬1,565,665.03%223.9萬291,686.63%237.81萬291,686.63%237.81萬---------99.98%143
-長期租賃負債 5.27%846.56萬5.27%846.56萬93.01%749.96萬109.04%839.53萬108.46%865.74萬199.50%804.15萬199.50%804.15萬40.17%388.55萬39.11%401.61萬38.37%415.3萬
可轉換優先證券 -92.45%111.11萬-92.45%111.11萬-86.79%194.44萬--194.44萬--1,349.65萬--1,472.21萬--1,472.21萬--1,472.21萬--------
非流動負債總額 -52.35%1,198.05萬-52.35%1,198.05萬-38.74%1,139.87萬209.69%1,243.76萬487.33%2,439.3萬836.08%2,514.16萬836.08%2,514.16萬511.94%1,860.76萬24.48%401.61萬9.88%415.32萬
總負債 -30.92%2,421.15萬-30.92%2,421.15萬-9.50%2,068.52萬190.03%2,106.15萬344.23%3,340.11萬572.75%3,504.9萬572.75%3,504.9萬365.51%2,285.75萬21.75%726.2萬26.63%751.88萬
所有者權益
股本 37.54%4,782.67萬37.54%4,782.67萬36.67%4,752.67萬35.52%4,712.67萬1.93%3,544.42萬0.00%3,477.42萬0.00%3,477.42萬0.00%3,477.42萬-9.25%3,477.42萬-2.79%3,477.42萬
-普通股股本 40.77%4,782.67萬40.77%4,782.67萬39.89%4,752.67萬36.36%4,632.67萬1.97%3,464.42萬0.00%3,397.42萬0.00%3,397.42萬0.00%3,397.42萬1.97%3,397.42萬10.40%3,397.42萬
-優先股股本 --0--0--00.00%80萬0.00%80萬0.00%80萬0.00%80萬0.00%80萬-84.00%80萬-84.00%80萬
留存收益 -42.38%-6,209.68萬-42.38%-6,209.68萬-24.38%-5,116.5萬-23.33%-4,817.4萬-20.70%-4,552.12萬-19.83%-4,361.39萬-19.83%-4,361.39萬-21.25%-4,113.47萬-18.81%-3,905.98萬-14.09%-3,771.42萬
資本公積 -27.60%2,102.83萬-27.60%2,102.83萬-30.79%2,005.15萬-37.37%1,932.48萬-5.90%2,903.48萬-5.87%2,904.58萬-5.87%2,904.58萬-6.10%2,897.36萬16.23%3,085.58萬478.85%3,085.58萬
股東權益總額 -66.55%675.81萬-66.55%675.81萬-27.42%1,641.32萬-31.21%1,827.74萬-32.09%1,895.77萬-30.88%2,020.6萬-30.88%2,020.6萬-28.68%2,261.3萬-16.94%2,657.02萬246.86%2,791.57萬
總權益 -66.55%675.81萬-66.55%675.81萬-27.42%1,641.32萬-31.21%1,827.74萬-32.09%1,895.77萬-30.88%2,020.6萬-30.88%2,020.6萬-28.68%2,261.3萬-16.94%2,657.02萬246.86%2,791.57萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅