美股市場個股詳情
HCSG Healthcare Services Group
- 10.640
- +0.020+0.19%
收盤價 05/01 16:00 (美東)
- 10.640
- 0.0000.00%
盤後 17:32 (美東)
7.84億總市值18.67市盈率TTM
10.960最高價10.510最低價54.53萬股成交量10.660今開10.620昨收586.80萬成交額0.79%換手率20.46市盈率(靜)7364.65萬總股本15.42052周最高1.65市淨率7.33億流通值8.75052周最低--股息TTM6885.04萬流通股47.453歷史最高--股息率TTM4.24%振幅0.401歷史最低10.760平均價1股每手
Healthcare Services Group關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -6.45%1.05億 | 21.39%1.47億 | 21.39%1.47億 | 7.00%1.21億 | -5.67%1.22億 | -19.94%1.12億 | -34.40%1.21億 | -34.40%1.21億 | -44.74%1.13億 | -48.42%1.29億 |
| -現金和現金等價物 | 81.32%2,928.8萬 | 106.74%5,433萬 | 106.74%5,433萬 | 59.49%3,131.3萬 | -9.53%2,866.2萬 | -50.90%1,615.3萬 | -62.88%2,627.9萬 | -62.88%2,627.9萬 | -75.33%1,963.3萬 | -74.57%3,168.1萬 |
| -短期投資 | -21.22%7,561.8萬 | -2.17%9,313.1萬 | -2.17%9,313.1萬 | -3.99%9,000.4萬 | -4.41%9,318.5萬 | -10.44%9,598.5萬 | -16.78%9,520萬 | -16.78%9,520萬 | -25.35%9,374.8萬 | -22.53%9,748.8萬 |
| 應收款項 | 15.49%4.07億 | 11.68%3.84億 | 11.68%3.84億 | 4.55%3.69億 | 13.62%3.81億 | 8.76%3.53億 | 13.63%3.43億 | 13.63%3.43億 | 21.81%3.53億 | 23.69%3.35億 |
| -應收賬款 | 16.07%4.07億 | 13.88%3.84億 | 13.88%3.84億 | 5.85%3.68億 | 14.64%3.8億 | 9.93%3.51億 | 14.79%3.37億 | 14.79%3.37億 | 19.94%3.47億 | 22.30%3.32億 |
| -應收稅費 | ---- | --0 | --0 | -78.49%116.8萬 | -75.47%92.6萬 | -65.38%174.8萬 | -24.78%662.9萬 | -24.78%662.9萬 | --543萬 | --377.5萬 |
| 存貨 | -10.81%1,804.2萬 | -12.69%1,847.9萬 | -12.69%1,847.9萬 | -15.52%1,918.8萬 | -15.12%1,997.6萬 | -18.50%2,022.9萬 | -18.65%2,116.4萬 | -18.65%2,116.4萬 | -14.98%2,271.2萬 | -15.97%2,353.5萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.75%2,367.6萬 | -17.41%3,383.9萬 |
| 受限制現金 | --2,469.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 1.76%2,563.1萬 | -1.49%2,224.7萬 | -1.49%2,224.7萬 | --2,388.3萬 | --2,627.6萬 | --2,518.8萬 | -31.52%2,258.3萬 | -31.52%2,258.3萬 | ---- | ---- |
| 流動資產合計 | 13.79%5.8億 | 12.40%5.72億 | 12.40%5.72億 | 4.03%5.33億 | 5.22%5.49億 | -2.81%5.1億 | -6.91%5.09億 | -6.91%5.09億 | -9.43%5.13億 | -11.62%5.22億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 24.74%2,919萬 | 25.24%2,877.4萬 | 25.24%2,877.4萬 | 20.22%2,914.5萬 | 5.07%2,693.2萬 | -12.37%2,340萬 | -18.24%2,297.5萬 | -18.24%2,297.5萬 | -12.84%2,424.4萬 | -4.79%2,563.2萬 |
| -固定資產 | 17.77%5,274.5萬 | -7.92%5,080.3萬 | -7.92%5,080.3萬 | -7.00%5,073.1萬 | -14.00%4,751.6萬 | -18.15%4,478.5萬 | 1.60%5,517.1萬 | 1.60%5,517.1萬 | 4.54%5,455萬 | 9.43%5,525.1萬 |
| -累計折舊 | -10.15%-2,355.5萬 | 31.58%-2,202.9萬 | 31.58%-2,202.9萬 | 28.77%-2,158.6萬 | 30.50%-2,058.4萬 | 23.66%-2,138.5萬 | -22.89%-3,219.6萬 | -22.89%-3,219.6萬 | -24.39%-3,030.6萬 | -25.66%-2,961.9萬 |
| 商譽及其他無形資產 | -3.64%8,698.5萬 | -4.17%8,765.6萬 | -4.17%8,765.6萬 | -4.70%8,832.8萬 | -5.15%8,906.8萬 | -5.09%9,027.2萬 | -4.27%9,147.5萬 | -4.27%9,147.5萬 | 12.23%9,268.3萬 | 19.06%9,390萬 |
| -商譽 | 0.00%7,552.9萬 | 0.00%7,552.9萬 | 0.00%7,552.9萬 | 0.00%7,552.9萬 | 0.00%7,552.9萬 | 0.00%7,552.9萬 | 1.04%7,552.9萬 | 1.04%7,552.9萬 | 15.23%7,552.9萬 | 22.49%7,552.9萬 |
| -其他無形資產 | -22.30%1,145.6萬 | -23.95%1,212.7萬 | -23.95%1,212.7萬 | -25.39%1,279.9萬 | -26.30%1,353.9萬 | -24.73%1,474.3萬 | -23.35%1,594.6萬 | -23.35%1,594.6萬 | 0.67%1,715.4萬 | 6.76%1,837.1萬 |
| 長期應收票據 | -27.96%2,328.7萬 | -23.85%2,483.2萬 | -23.85%2,483.2萬 | 7.13%2,877萬 | -6.57%3,074萬 | 15.77%3,232.7萬 | 11.45%3,260.9萬 | 11.45%3,260.9萬 | -12.39%2,685.4萬 | -6.41%3,290.1萬 |
| 非流動遞延資產 | 27.96%7,970.3萬 | 18.19%7,603.8萬 | 18.19%7,603.8萬 | 5.49%6,929.6萬 | -0.83%6,522.4萬 | -13.43%6,228.7萬 | -17.76%6,433.3萬 | -17.76%6,433.3萬 | -24.05%6,569萬 | -24.01%6,577.3萬 |
| 其他非流動資產 | 465.92%430.1萬 | 103.94%165.6萬 | 103.94%165.6萬 | --181.4萬 | --70.8萬 | --76萬 | --81.2萬 | --81.2萬 | ---- | ---- |
| 非流動資產合計 | 6.90%2.23億 | 3.18%2.19億 | 3.18%2.19億 | 3.76%2.17億 | -2.54%2.13億 | -5.70%2.09億 | -8.20%2.12億 | -8.20%2.12億 | -7.94%2.09億 | -4.09%2.18億 |
| 總資產 | 11.78%8.04億 | 9.69%7.91億 | 9.69%7.91億 | 3.95%7.51億 | 2.93%7.62億 | -3.67%7.19億 | -7.29%7.21億 | -7.29%7.21億 | -9.00%7.22億 | -9.53%7.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 31.58%8,467.5萬 | 32.40%9,042.5萬 | 32.40%9,042.5萬 | 6.49%7,185.2萬 | 0.78%6,698.6萬 | 0.49%6,435.1萬 | 6.02%6,829.6萬 | 6.02%6,829.6萬 | 33.63%6,747.4萬 | 23.23%6,646.6萬 |
| -應付賬款 | 13.31%7,291.6萬 | 21.86%8,322.4萬 | 21.86%8,322.4萬 | 4.61%7,058.5萬 | -1.27%6,562.2萬 | 0.49%6,435.1萬 | 6.02%6,829.6萬 | 6.02%6,829.6萬 | 33.63%6,747.4萬 | 29.46%6,646.6萬 |
| -應付稅費 | --1,175.9萬 | --720.1萬 | --720.1萬 | --126.7萬 | --136.4萬 | ---- | --0 | --0 | ---- | ---- |
| 應計費用 | 35.72%8,340.7萬 | 6.27%1億 | 6.27%1億 | -21.08%6,955.3萬 | -20.95%8,124.3萬 | -34.60%6,145.6萬 | -21.40%9,410萬 | -21.40%9,410萬 | -14.74%8,812.8萬 | -16.23%1.03億 |
| 短期借款與租賃負債 | 14.29%4,000萬 | 0.00%2,500萬 | 0.00%2,500萬 | 80.00%4,500萬 | 300.00%4,000萬 | 250.00%3,500萬 | --2,500萬 | --2,500萬 | --2,500萬 | --1,000萬 |
| -短期借款 | 14.29%4,000萬 | 0.00%2,500萬 | 0.00%2,500萬 | 80.00%4,500萬 | 300.00%4,000萬 | 250.00%3,500萬 | --2,500萬 | --2,500萬 | --2,500萬 | --1,000萬 |
| 遞延負債 | -4.72%129.3萬 | -7.23%150.1萬 | -7.23%150.1萬 | 12.21%136.9萬 | -69.43%143.5萬 | -78.44%135.7萬 | -76.86%161.8萬 | -76.86%161.8萬 | --122萬 | --469.4萬 |
| 流動負債總額 | 29.11%2.09億 | 14.77%2.17億 | 14.77%2.17億 | 3.27%1.88億 | 3.12%1.9億 | -6.96%1.62億 | -1.10%1.89億 | -1.10%1.89億 | 18.18%1.82億 | 4.14%1.84億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 23.34%1,059萬 | 38.76%1,123.5萬 | 38.76%1,123.5萬 | 33.12%1,164.5萬 | 17.29%1,156萬 | -18.91%858.6萬 | -28.34%809.7萬 | -28.34%809.7萬 | -25.85%874.8萬 | -15.41%985.6萬 |
| -長期租賃負債 | 23.34%1,059萬 | 38.76%1,123.5萬 | 38.76%1,123.5萬 | 33.12%1,164.5萬 | 17.29%1,156萬 | -18.91%858.6萬 | -28.34%809.7萬 | -28.34%809.7萬 | -25.85%874.8萬 | -15.41%985.6萬 |
| 遞延負債 | 29.21%4,427.1萬 | 21.98%4,118.6萬 | 21.98%4,118.6萬 | 15.34%3,668.6萬 | 13.36%3,717.1萬 | -12.50%3,426.3萬 | -27.99%3,376.4萬 | -27.99%3,376.4萬 | -37.32%3,180.7萬 | -34.95%3,278.9萬 |
| 長期應計費用 | -6.41%6,279.6萬 | -5.87%6,169.7萬 | -5.87%6,169.7萬 | 0.07%6,975.5萬 | -0.45%6,892萬 | -0.05%6,710萬 | 0.70%6,554.1萬 | 0.70%6,554.1萬 | -19.36%6,970.7萬 | -18.84%6,923.3萬 |
| 其他非流動負債 | -64.84%226.7萬 | -51.31%299萬 | -51.31%299萬 | -60.98%312.3萬 | -39.84%385.4萬 | -25.85%644.8萬 | -41.27%614.1萬 | -41.27%614.1萬 | -24.22%800.4萬 | 12.33%640.6萬 |
| 非流動負債總額 | 3.03%1.2億 | 3.14%1.17億 | 3.14%1.17億 | 2.49%1.21億 | 2.72%1.22億 | -7.31%1.16億 | -15.09%1.14億 | -15.09%1.14億 | -25.87%1.18億 | -22.72%1.18億 |
| 總負債 | 18.21%3.29億 | 10.40%3.34億 | 10.40%3.34億 | 2.96%3.09億 | 2.96%3.11億 | -7.11%2.79億 | -6.86%3.03億 | -6.86%3.03億 | -4.25%3億 | -8.33%3.02億 |
| 所有者權益 | ||||||||||
| 股本 | 0.26%76.5萬 | 0.13%76.3萬 | 0.13%76.3萬 | 0.13%76.3萬 | 0.13%76.3萬 | 0.13%76.3萬 | 0.26%76.2萬 | 0.26%76.2萬 | 0.26%76.2萬 | 0.26%76.2萬 |
| -普通股股本 | 0.26%76.5萬 | 0.13%76.3萬 | 0.13%76.3萬 | 0.13%76.3萬 | 0.13%76.3萬 | 0.13%76.3萬 | 0.26%76.2萬 | 0.26%76.2萬 | 0.26%76.2萬 | 0.26%76.2萬 |
| 留存收益 | 19.85%2億 | 26.20%1.85億 | 26.20%1.85億 | 10.23%1.7億 | 3.25%1.76億 | -6.82%1.67億 | -20.31%1.47億 | -20.31%1.47億 | -21.79%1.55億 | -16.45%1.7億 |
| 資本公積 | 2.80%3.12億 | 2.69%3.1億 | 2.69%3.1億 | 2.63%3.08億 | 2.50%3.06億 | 2.46%3.04億 | 2.78%3.02億 | 2.78%3.02億 | 2.86%3億 | 3.21%2.98億 |
| 減：庫存股 | 27.11%3,647.3萬 | 35.24%3,774.9萬 | 35.24%3,774.9萬 | 17.13%3,270.5萬 | 1.11%2,869.1萬 | 0.37%2,869.3萬 | -7.47%2,791.2萬 | -7.47%2,791.2萬 | 99.65%2,792.1萬 | 173.31%2,837.5萬 |
| 不影響留存收益的損益 | 4.32%-217.2萬 | 46.97%-184.4萬 | 46.97%-184.4萬 | 13.26%-477.7萬 | 2.61%-313萬 | -78.88%-227萬 | -186.93%-347.7萬 | -186.93%-347.7萬 | -238.33%-550.7萬 | -164.34%-321.4萬 |
| 股東權益總額 | 7.72%4.75億 | 9.17%4.57億 | 9.17%4.57億 | 4.66%4.42億 | 2.91%4.51億 | -1.36%4.41億 | -7.60%4.18億 | -7.60%4.18億 | -12.11%4.22億 | -10.33%4.38億 |
| 總權益 | 7.72%4.75億 | 9.17%4.57億 | 9.17%4.57億 | 4.66%4.42億 | 2.91%4.51億 | -1.36%4.41億 | -7.60%4.18億 | -7.60%4.18億 | -12.11%4.22億 | -10.33%4.38億 |
| 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