美股市場個股詳情

HOV 霍夫納尼安

添加自選
  • 167.890
  • +10.190+6.46%
收盤價 05/09 16:00 (美東)
  • 159.900
  • -7.990-4.76%
盤後 19:38 (美東)
10.23億總市值6.10市盈率TTM

霍夫納尼安關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
(Q2)2022/04/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-184.85%-8,900.4萬
386.53%4.35億
21.69%1.44億
571.40%2.26億
81.62%9,721.3萬
73.00%-3,124.6萬
-57.44%8,946.6萬
-7.72%1.18億
-49.70%3,360.6萬
-51.13%5,352.6萬
持續經營淨收入
27.72%2,390.4萬
-8.69%2.06億
74.83%9,726.5萬
-32.50%5,576.4萬
-45.31%3,414.6萬
-24.56%1,871.6萬
-62.90%2.25億
6.01%5,563.3萬
73.19%8,261.4萬
-87.22%6,243.5萬
持續經營損益
-128.10%-1,636.4萬
-69.41%-3,773萬
67.52%-166萬
-87.28%-2,351.7萬
-249.75%-537.9萬
12.47%-717.4萬
-344.64%-2,227.2萬
-219.86%-511.1萬
-167.06%-1,255.7萬
236.01%359.2萬
折舊和攤銷
13.33%159.8萬
61.22%879.8萬
8.77%157.5萬
-14.54%129.9萬
243.53%451.4萬
20.00%141萬
3.35%545.7萬
21.78%144.8萬
19.78%152萬
-11.46%131.4萬
其他非現金項目
-14.61%3,140.4萬
-142.65%-1,725.2萬
-114.29%-4,947.9萬
-107.29%-43萬
63.71%-411.9萬
-46.70%3,677.6萬
187.80%4,045萬
-18.02%-2,309萬
217.81%589.5萬
-3,526.20%-1,135萬
營運資金變化
-60.23%-1.35億
228.27%2.41億
16.57%8,541.9萬
459.63%1.78億
1,239.89%6,191.9萬
59.19%-8,421.3萬
49.57%-1.88億
-14.87%7,327.9萬
-358.56%-4,950.3萬
98.57%-543.2萬
-應收款項(增)減
-18.68%469.4萬
529.18%1,129.6萬
-112.39%-134.2萬
188.99%812.2萬
42.86%-125.6萬
369.85%577.2萬
12.73%-263.2萬
1,137.55%1,083.2萬
-102.24%-912.7萬
-118.21%-219.8萬
-存貨(增)減
-1,082.72%-1.15億
199.88%2.79億
14.12%6,146.1萬
278.98%1.69億
146.36%3,678.4萬
107.33%1,166.9萬
-685.61%-2.79億
-11.80%5,385.8萬
-181.29%-9,428.7萬
-427.94%-7,934.4萬
-應付款項及應計費用(減)增
65.91%-3,283.1萬
-966.83%-6,086萬
588.41%1,592.3萬
-87.29%392萬
-63.92%1,559.8萬
-38.83%-9,630.1萬
-90.17%702.1萬
-81.81%231.3萬
-10.96%3,084.8萬
30.70%4,322.8萬
-其他營運資本變化
247.21%788萬
-86.09%1,204.7萬
49.41%937.7萬
-112.01%-277萬
-67.18%1,079.3萬
-121.95%-535.3萬
121.35%8,661萬
-52.96%627.6萬
2.36%2,306.3萬
107.30%3,288.2萬
非持續經營活動現金淨額
經營活動現金淨額
-184.85%-8,900.4萬
386.53%4.35億
21.69%1.44億
571.40%2.26億
81.62%9,721.3萬
73.00%-3,124.6萬
-57.44%8,946.6萬
-7.72%1.18億
-49.70%3,360.6萬
-51.13%5,352.6萬
投資活動現金流量
持續投資活動現金淨額
82.30%-412.1萬
-3,535.46%-7,823.5萬
-84.11%18萬
-31,229.73%-5,796萬
1,730.64%282.1萬
-695.22%-2,327.6萬
-123.92%-215.2萬
-43.83%113.3萬
-100.95%-18.5萬
99.15%-17.3萬
固定資產交易的淨現金流
-47.07%-539.9萬
-34.57%-1,686萬
-3.26%-411.6萬
-42.71%-466.8萬
-55.98%-440.5萬
-49.96%-367.1萬
-112.00%-1,252.9萬
-94.34%-398.6萬
-131.49%-327.1萬
-88.52%-282.4萬
業務交易的淨現金流
--0
-222,448.57%-7,782.2萬
261.76%73.8萬
-344,123.53%-5,851.8萬
149.26%219.6萬
-2,052.76%-2,223.8萬
100.21%3.5萬
195.77%20.4萬
-100.13%-1.7萬
103.34%88.1萬
非持續投資活動現金淨額
投資活動現金淨額
82.30%-412.1萬
-3,535.46%-7,823.5萬
-84.11%18萬
-31,229.73%-5,796萬
1,730.64%282.1萬
-695.22%-2,327.6萬
-123.92%-215.2萬
-43.83%113.3萬
-100.95%-18.5萬
99.15%-17.3萬
融資活動現金流量
持續融資活動現金淨額
-202.29%-1.46億
-1,484.21%-2.62億
-116.27%-3,371.4萬
-546.35%-1.71億
84.74%-860.1萬
-382.67%-4,838.7萬
92.40%-1,652萬
70.93%-1,558.9萬
131.20%3,831.3萬
-27.27%-5,636.2萬
債務發行/償還的淨現金流
-252.73%-1.43億
-1,436.51%-2.32億
-536.24%-2,006.7萬
-493.56%-1.67億
91.10%-458.1萬
-285.70%-4,045.4萬
108.13%1,738.6萬
108.85%460萬
134.79%4,250萬
-17.64%-5,149.9萬
普通股發行/償還的淨現金流
--0
60.73%-480萬
--0
--0
--0
---480萬
---1,222.2萬
---1,222.2萬
--0
--0
現金股利支付
0.00%-266.9萬
6.83%-1,067.5萬
11.60%-266.8萬
5.72%-266.9萬
4.30%-266.9萬
5.32%-266.9萬
-1,300.61%-1,145.7萬
-1,083.53%-301.8萬
-816.18%-283.1萬
-998.03%-278.9萬
其他融資活動的淨現金流額
-96.12%-91萬
-35.62%-1,387萬
-121.84%-1,097.9萬
20.65%-107.6萬
34.86%-135.1萬
74.89%-46.4萬
-301.53%-1,022.7萬
-258.10%-494.9萬
-322.43%-135.6萬
-716.54%-207.4萬
非持續融資活動現金淨額
融資活動現金淨額
-202.29%-1.46億
-1,484.21%-2.62億
-116.27%-3,371.4萬
-546.35%-1.71億
84.74%-860.1萬
-382.67%-4,838.7萬
92.40%-1,652萬
70.93%-1,558.9萬
131.20%3,831.3萬
-27.27%-5,636.2萬
現金淨流量
期初現金流
24.94%4.78億
22.73%3.82億
31.87%3.67億
79.22%3.71億
33.08%2.79億
22.73%3.82億
0.63%3.11億
18.51%2.79億
-23.85%2.07億
-7.43%2.1億
當期現金流變化
-132.63%-2.39億
34.66%9,532.9萬
6.31%1.1億
-104.65%-333.7萬
3,138.65%9,143.3萬
-1.35%-1.03億
3,556.71%7,079.4萬
35.74%1.04億
296.13%7,173.4萬
-106.70%-300.9萬
期末現金流
-14.74%2.38億
24.94%4.78億
24.94%4.78億
31.87%3.67億
79.22%3.71億
33.08%2.79億
22.73%3.82億
22.73%3.82億
18.51%2.79億
-23.85%2.07億
自由現金流
-169.95%-9,444.6萬
441.74%4.16億
21.02%1.38億
627.21%2.21億
83.21%9,278.4萬
70.40%-3,498.6萬
-62.37%7,687.4萬
-9.38%1.14億
-53.60%3,033.5萬
-53.12%5,064.4萬
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
--
--
--
(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31(Q2)2022/04/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -184.85%-8,900.4萬386.53%4.35億21.69%1.44億571.40%2.26億81.62%9,721.3萬73.00%-3,124.6萬-57.44%8,946.6萬-7.72%1.18億-49.70%3,360.6萬-51.13%5,352.6萬
持續經營淨收入 27.72%2,390.4萬-8.69%2.06億74.83%9,726.5萬-32.50%5,576.4萬-45.31%3,414.6萬-24.56%1,871.6萬-62.90%2.25億6.01%5,563.3萬73.19%8,261.4萬-87.22%6,243.5萬
持續經營損益 -128.10%-1,636.4萬-69.41%-3,773萬67.52%-166萬-87.28%-2,351.7萬-249.75%-537.9萬12.47%-717.4萬-344.64%-2,227.2萬-219.86%-511.1萬-167.06%-1,255.7萬236.01%359.2萬
折舊和攤銷 13.33%159.8萬61.22%879.8萬8.77%157.5萬-14.54%129.9萬243.53%451.4萬20.00%141萬3.35%545.7萬21.78%144.8萬19.78%152萬-11.46%131.4萬
其他非現金項目 -14.61%3,140.4萬-142.65%-1,725.2萬-114.29%-4,947.9萬-107.29%-43萬63.71%-411.9萬-46.70%3,677.6萬187.80%4,045萬-18.02%-2,309萬217.81%589.5萬-3,526.20%-1,135萬
營運資金變化 -60.23%-1.35億228.27%2.41億16.57%8,541.9萬459.63%1.78億1,239.89%6,191.9萬59.19%-8,421.3萬49.57%-1.88億-14.87%7,327.9萬-358.56%-4,950.3萬98.57%-543.2萬
-應收款項(增)減 -18.68%469.4萬529.18%1,129.6萬-112.39%-134.2萬188.99%812.2萬42.86%-125.6萬369.85%577.2萬12.73%-263.2萬1,137.55%1,083.2萬-102.24%-912.7萬-118.21%-219.8萬
-存貨(增)減 -1,082.72%-1.15億199.88%2.79億14.12%6,146.1萬278.98%1.69億146.36%3,678.4萬107.33%1,166.9萬-685.61%-2.79億-11.80%5,385.8萬-181.29%-9,428.7萬-427.94%-7,934.4萬
-應付款項及應計費用(減)增 65.91%-3,283.1萬-966.83%-6,086萬588.41%1,592.3萬-87.29%392萬-63.92%1,559.8萬-38.83%-9,630.1萬-90.17%702.1萬-81.81%231.3萬-10.96%3,084.8萬30.70%4,322.8萬
-其他營運資本變化 247.21%788萬-86.09%1,204.7萬49.41%937.7萬-112.01%-277萬-67.18%1,079.3萬-121.95%-535.3萬121.35%8,661萬-52.96%627.6萬2.36%2,306.3萬107.30%3,288.2萬
非持續經營活動現金淨額
經營活動現金淨額 -184.85%-8,900.4萬386.53%4.35億21.69%1.44億571.40%2.26億81.62%9,721.3萬73.00%-3,124.6萬-57.44%8,946.6萬-7.72%1.18億-49.70%3,360.6萬-51.13%5,352.6萬
投資活動現金流量
持續投資活動現金淨額 82.30%-412.1萬-3,535.46%-7,823.5萬-84.11%18萬-31,229.73%-5,796萬1,730.64%282.1萬-695.22%-2,327.6萬-123.92%-215.2萬-43.83%113.3萬-100.95%-18.5萬99.15%-17.3萬
固定資產交易的淨現金流 -47.07%-539.9萬-34.57%-1,686萬-3.26%-411.6萬-42.71%-466.8萬-55.98%-440.5萬-49.96%-367.1萬-112.00%-1,252.9萬-94.34%-398.6萬-131.49%-327.1萬-88.52%-282.4萬
業務交易的淨現金流 --0-222,448.57%-7,782.2萬261.76%73.8萬-344,123.53%-5,851.8萬149.26%219.6萬-2,052.76%-2,223.8萬100.21%3.5萬195.77%20.4萬-100.13%-1.7萬103.34%88.1萬
非持續投資活動現金淨額
投資活動現金淨額 82.30%-412.1萬-3,535.46%-7,823.5萬-84.11%18萬-31,229.73%-5,796萬1,730.64%282.1萬-695.22%-2,327.6萬-123.92%-215.2萬-43.83%113.3萬-100.95%-18.5萬99.15%-17.3萬
融資活動現金流量
持續融資活動現金淨額 -202.29%-1.46億-1,484.21%-2.62億-116.27%-3,371.4萬-546.35%-1.71億84.74%-860.1萬-382.67%-4,838.7萬92.40%-1,652萬70.93%-1,558.9萬131.20%3,831.3萬-27.27%-5,636.2萬
債務發行/償還的淨現金流 -252.73%-1.43億-1,436.51%-2.32億-536.24%-2,006.7萬-493.56%-1.67億91.10%-458.1萬-285.70%-4,045.4萬108.13%1,738.6萬108.85%460萬134.79%4,250萬-17.64%-5,149.9萬
普通股發行/償還的淨現金流 --060.73%-480萬--0--0--0---480萬---1,222.2萬---1,222.2萬--0--0
現金股利支付 0.00%-266.9萬6.83%-1,067.5萬11.60%-266.8萬5.72%-266.9萬4.30%-266.9萬5.32%-266.9萬-1,300.61%-1,145.7萬-1,083.53%-301.8萬-816.18%-283.1萬-998.03%-278.9萬
其他融資活動的淨現金流額 -96.12%-91萬-35.62%-1,387萬-121.84%-1,097.9萬20.65%-107.6萬34.86%-135.1萬74.89%-46.4萬-301.53%-1,022.7萬-258.10%-494.9萬-322.43%-135.6萬-716.54%-207.4萬
非持續融資活動現金淨額
融資活動現金淨額 -202.29%-1.46億-1,484.21%-2.62億-116.27%-3,371.4萬-546.35%-1.71億84.74%-860.1萬-382.67%-4,838.7萬92.40%-1,652萬70.93%-1,558.9萬131.20%3,831.3萬-27.27%-5,636.2萬
現金淨流量
期初現金流 24.94%4.78億22.73%3.82億31.87%3.67億79.22%3.71億33.08%2.79億22.73%3.82億0.63%3.11億18.51%2.79億-23.85%2.07億-7.43%2.1億
當期現金流變化 -132.63%-2.39億34.66%9,532.9萬6.31%1.1億-104.65%-333.7萬3,138.65%9,143.3萬-1.35%-1.03億3,556.71%7,079.4萬35.74%1.04億296.13%7,173.4萬-106.70%-300.9萬
期末現金流 -14.74%2.38億24.94%4.78億24.94%4.78億31.87%3.67億79.22%3.71億33.08%2.79億22.73%3.82億22.73%3.82億18.51%2.79億-23.85%2.07億
自由現金流 -169.95%-9,444.6萬441.74%4.16億21.02%1.38億627.21%2.21億83.21%9,278.4萬70.40%-3,498.6萬-62.37%7,687.4萬-9.38%1.14億-53.60%3,033.5萬-53.12%5,064.4萬
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

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