美股市場個股詳情

HZN Horizon Global

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  • 1.760
  • 0.0000.00%
收盤價 02/07 16:00 (美東)
4880.97萬總市值-536市盈率TTM

Horizon Global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
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
-55.27%776萬
7.13%2,644萬
20.77%2,966萬
-73.80%1,178萬
-73.80%1,178萬
-56.42%1,735萬
-27.90%2,468萬
-36.49%2,456萬
282.07%4,497萬
282.07%4,497萬
-現金和現金等價物
-55.27%776萬
7.13%2,644萬
20.77%2,966萬
-73.80%1,178萬
-73.80%1,178萬
-56.42%1,735萬
-27.90%2,468萬
-36.49%2,456萬
282.07%4,497萬
282.07%4,497萬
應收款項
-21.51%7,560萬
-14.93%9,888萬
-14.57%9,557萬
-7.66%8,072萬
-7.66%8,072萬
-9.69%9,632萬
34.38%1.16億
31.77%1.12億
21.96%8,742萬
21.96%8,742萬
-應收賬款
-21.51%7,560萬
-14.93%9,888萬
-14.57%9,557萬
-7.66%8,072萬
-7.66%8,072萬
-9.69%9,632萬
34.38%1.16億
31.77%1.12億
21.96%8,742萬
21.96%8,742萬
存貨
-5.28%1.56億
14.32%1.65億
33.11%1.79億
41.20%1.63億
41.20%1.63億
53.35%1.64億
24.21%1.44億
12.56%1.34億
-15.61%1.15億
-15.61%1.15億
預付費用
26.42%1,708萬
24.88%1,511萬
17.67%1,518萬
7.21%1,234萬
7.21%1,234萬
36.33%1,351萬
36.41%1,210萬
56.93%1,290萬
34.31%1,151萬
34.31%1,151萬
受限制現金
-2.18%538萬
1,572.05%9,213萬
-4.04%547萬
-4.02%549萬
-4.02%549萬
-5.82%550萬
-4.51%551萬
-34.78%570萬
--572萬
--572萬
流動資產合計
-11.96%2.61億
31.27%3.98億
12.21%3.25億
3.10%2.73億
3.10%2.73億
10.26%2.97億
20.39%3.03億
11.35%2.89億
15.86%2.65億
15.86%2.65億
非流動資產
固定資產淨額
-9.59%1.01億
-6.34%1.07億
-2.05%1.1億
-9.87%1.09億
-9.87%1.09億
-8.11%1.11億
-2.96%1.14億
-3.25%1.12億
-0.16%1.21億
-0.16%1.21億
-固定資產
-10.21%1.83億
-3.99%1.96億
-0.21%1.98億
-4.87%1.96億
-4.87%1.96億
2.13%2.04億
7.10%2.04億
7.14%1.99億
8.64%2.06億
8.64%2.06億
-累計折舊
10.96%-8,254萬
1.02%-8,918萬
-2.19%-8,821萬
-2.34%-8,619萬
-2.34%-8,619萬
-17.91%-9,270萬
-23.24%-9,010萬
-24.52%-8,632萬
-24.46%-8,422萬
-24.46%-8,422萬
商譽及其他無形資產
-21.68%4,141萬
-19.27%4,431萬
-20.70%4,686萬
-20.59%4,891萬
-20.59%4,891萬
-11.34%5,287萬
-7.98%5,489萬
-2.78%5,909萬
-4.47%6,159萬
-4.47%6,159萬
-商譽
----
----
----
--0
--0
--0
--0
-7.74%310萬
-22.76%336萬
-22.76%336萬
-其他無形資產
-21.68%4,141萬
-19.27%4,431萬
-16.31%4,686萬
-16.01%4,891萬
-16.01%4,891萬
-6.44%5,287萬
-2.76%5,489萬
-2.49%5,599萬
-3.14%5,823萬
-3.14%5,823萬
非流動遞延資產
24.59%152萬
34.38%172萬
42.28%175萬
36.72%175萬
36.72%175萬
212.82%122萬
161.22%128萬
173.33%123萬
197.67%128萬
197.67%128萬
其他非流動資產
-15.18%514萬
-29.95%449萬
-15.54%527萬
-21.98%568萬
-21.98%568萬
-20.58%606萬
-16.54%641萬
-27.94%624萬
24.02%728萬
24.02%728萬
非流動資產合計
-13.27%1.49億
-10.92%1.57億
-8.38%1.64億
-13.46%1.66億
-13.46%1.66億
-9.18%1.71億
-4.70%1.77億
-3.82%1.79億
-0.43%1.92億
-0.43%1.92億
總資產
-12.44%4.1億
15.73%5.55億
4.35%4.89億
-3.85%4.39億
-3.85%4.39億
2.25%4.68億
9.75%4.79億
5.02%4.68億
8.42%4.56億
8.42%4.56億
負債
流動負債
應付款項
-5.94%1.09億
8.63%1.29億
10.43%1.32億
0.60%1.06億
0.60%1.06億
16.54%1.16億
34.08%1.19億
41.97%1.19億
33.80%1.05億
33.80%1.05億
-應付賬款
-4.08%1.07億
12.10%1.25億
13.03%1.29億
2.68%1.02億
2.68%1.02億
14.51%1.11億
31.18%1.12億
36.57%1.14億
26.86%9,952萬
26.86%9,952萬
-應付稅費
-47.97%256萬
-50.00%332萬
-45.82%285萬
-36.62%353萬
-36.62%353萬
94.47%492萬
113.50%664萬
892.45%526萬
6,088.89%557萬
6,088.89%557萬
應計費用
-17.17%3,098萬
-14.85%3,469萬
-9.82%3,620萬
-15.51%3,382萬
-15.51%3,382萬
-15.38%3,740萬
6.43%4,074萬
2.11%4,014萬
-2.86%4,003萬
-2.86%4,003萬
短期借款與租賃負債
398.53%8,505萬
-32.40%1,563萬
-35.61%1,488萬
-43.76%1,479萬
-43.76%1,479萬
-16.74%1,706萬
13.72%2,312萬
-67.54%2,311萬
85.34%2,630萬
85.34%2,630萬
-短期借款
1,153.37%7,445萬
-62.97%444萬
-67.32%367萬
-73.23%378萬
-73.23%378萬
-32.04%594萬
19.18%1,199萬
-81.66%1,123萬
227.61%1,412萬
227.61%1,412萬
-短期租賃負債
-4.68%1,060萬
0.54%1,119萬
-5.64%1,121萬
-9.61%1,101萬
-9.61%1,101萬
-5.36%1,112萬
8.37%1,113萬
19.04%1,188萬
23.28%1,218萬
23.28%1,218萬
遞延負債
----
----
----
--0
--0
--0
--0
149.18%152萬
73.42%137萬
73.42%137萬
流動負債總額
28.50%2.33億
-3.24%1.89億
-3.57%1.93億
-12.48%1.62億
-12.48%1.62億
2.32%1.82億
24.44%1.95億
-2.07%2億
30.69%1.85億
30.69%1.85億
非流動負債
長期借款與租賃負債
-19.62%2.4億
37.40%4.01億
25.61%3.46億
10.35%3.06億
10.35%3.06億
5.15%2.98億
1.89%2.92億
17.89%2.76億
9.72%2.78億
9.72%2.78億
-長期借款
-19.99%2.09億
45.55%3.68億
32.70%3.12億
16.92%2.71億
16.92%2.71億
10.91%2.61億
5.26%2.53億
24.86%2.35億
12.85%2.31億
12.85%2.31億
-長期租賃負債
-17.01%3,068萬
-14.87%3,355萬
-15.50%3,429萬
-22.46%3,593萬
-22.46%3,593萬
-23.09%3,697萬
-15.45%3,941萬
-10.95%4,058萬
-3.60%4,634萬
-3.60%4,634萬
遞延負債
-50.68%180萬
-57.35%174萬
-66.53%165萬
-59.83%192萬
-59.83%192萬
-30.74%365萬
-28.92%408萬
-13.51%493萬
-25.43%478萬
-25.43%478萬
可轉換優先證券
--4,232萬
--4,104萬
----
----
----
----
----
----
----
----
其他非流動負債
-19.81%826萬
-26.84%777萬
-20.31%867萬
-31.22%879萬
-31.22%879萬
-22.15%1,030萬
-22.71%1,062萬
-19.53%1,088萬
15.34%1,278萬
15.34%1,278萬
非流動負債總額
-6.50%2.92億
47.16%4.52億
22.23%3.57億
7.41%3.17億
7.41%3.17億
3.31%3.13億
0.22%3.07億
15.17%2.92億
9.03%2.95億
9.03%2.95億
總負債
6.37%5.26億
27.59%6.4億
11.73%5.5億
-0.24%4.79億
-0.24%4.79億
2.95%4.94億
8.41%5.02億
7.47%4.92億
16.46%4.8億
16.46%4.8億
所有者權益
股本
3.70%28萬
3.70%28萬
3.70%28萬
3.85%27萬
3.85%27萬
3.85%27萬
8.00%27萬
8.00%27萬
4.00%26萬
4.00%26萬
-普通股股本
3.70%28萬
3.70%28萬
3.70%28萬
3.85%27萬
3.85%27萬
3.85%27萬
8.00%27萬
8.00%27萬
4.00%26萬
4.00%26萬
-優先股股本
----
----
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-46.30%-2.85億
-34.93%-2.59億
-22.55%-2.37億
-17.77%-2.1億
-17.77%-2.1億
-12.36%-1.95億
-9.71%-1.92億
-21.82%-1.93億
-25.75%-1.79億
-25.75%-1.79億
資本公積
-0.08%1.7億
1.97%1.72億
2.06%1.72億
2.63%1.71億
2.63%1.71億
2.50%1.7億
2.75%1.69億
2.77%1.68億
2.06%1.67億
2.06%1.67億
減：庫存股
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
不影響留存收益的損益
-13.57%-1,205萬
-12.72%-1,010萬
11.44%-782萬
-48.47%-971萬
-48.47%-971萬
-4.12%-1,061萬
25.89%-896萬
37.51%-883萬
33.20%-654萬
33.20%-654萬
其他權益
12.16%2,805萬
12.16%2,805萬
12.16%2,805萬
162.99%2,501萬
162.99%2,501萬
155.20%2,501萬
135.72%2,501萬
135.72%2,501萬
-10.37%951萬
-10.37%951萬
股東權益總額
-447.47%-1.08億
-371.19%-7,850萬
-192.22%-5,482萬
-80.26%-3,369萬
-80.26%-3,369萬
-14.19%-1,980萬
23.33%-1,666萬
-123.87%-1,876萬
-251.46%-1,869萬
-251.46%-1,869萬
非控制性權益
-18.60%-727萬
-21.10%-706萬
-24.18%-683萬
-27.13%-656萬
-27.13%-656萬
-29.05%-613萬
-32.20%-583萬
-36.48%-550萬
-37.97%-516萬
-37.97%-516萬
總權益
-346.09%-1.16億
-280.44%-8,556萬
-154.12%-6,165萬
-68.76%-4,025萬
-68.76%-4,025萬
-17.38%-2,593萬
13.96%-2,249萬
-95.49%-2,426萬
-377.33%-2,385萬
-377.33%-2,385萬
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
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 -55.27%776萬7.13%2,644萬20.77%2,966萬-73.80%1,178萬-73.80%1,178萬-56.42%1,735萬-27.90%2,468萬-36.49%2,456萬282.07%4,497萬282.07%4,497萬
-現金和現金等價物 -55.27%776萬7.13%2,644萬20.77%2,966萬-73.80%1,178萬-73.80%1,178萬-56.42%1,735萬-27.90%2,468萬-36.49%2,456萬282.07%4,497萬282.07%4,497萬
應收款項 -21.51%7,560萬-14.93%9,888萬-14.57%9,557萬-7.66%8,072萬-7.66%8,072萬-9.69%9,632萬34.38%1.16億31.77%1.12億21.96%8,742萬21.96%8,742萬
-應收賬款 -21.51%7,560萬-14.93%9,888萬-14.57%9,557萬-7.66%8,072萬-7.66%8,072萬-9.69%9,632萬34.38%1.16億31.77%1.12億21.96%8,742萬21.96%8,742萬
存貨 -5.28%1.56億14.32%1.65億33.11%1.79億41.20%1.63億41.20%1.63億53.35%1.64億24.21%1.44億12.56%1.34億-15.61%1.15億-15.61%1.15億
預付費用 26.42%1,708萬24.88%1,511萬17.67%1,518萬7.21%1,234萬7.21%1,234萬36.33%1,351萬36.41%1,210萬56.93%1,290萬34.31%1,151萬34.31%1,151萬
受限制現金 -2.18%538萬1,572.05%9,213萬-4.04%547萬-4.02%549萬-4.02%549萬-5.82%550萬-4.51%551萬-34.78%570萬--572萬--572萬
流動資產合計 -11.96%2.61億31.27%3.98億12.21%3.25億3.10%2.73億3.10%2.73億10.26%2.97億20.39%3.03億11.35%2.89億15.86%2.65億15.86%2.65億
非流動資產
固定資產淨額 -9.59%1.01億-6.34%1.07億-2.05%1.1億-9.87%1.09億-9.87%1.09億-8.11%1.11億-2.96%1.14億-3.25%1.12億-0.16%1.21億-0.16%1.21億
-固定資產 -10.21%1.83億-3.99%1.96億-0.21%1.98億-4.87%1.96億-4.87%1.96億2.13%2.04億7.10%2.04億7.14%1.99億8.64%2.06億8.64%2.06億
-累計折舊 10.96%-8,254萬1.02%-8,918萬-2.19%-8,821萬-2.34%-8,619萬-2.34%-8,619萬-17.91%-9,270萬-23.24%-9,010萬-24.52%-8,632萬-24.46%-8,422萬-24.46%-8,422萬
商譽及其他無形資產 -21.68%4,141萬-19.27%4,431萬-20.70%4,686萬-20.59%4,891萬-20.59%4,891萬-11.34%5,287萬-7.98%5,489萬-2.78%5,909萬-4.47%6,159萬-4.47%6,159萬
-商譽 --------------0--0--0--0-7.74%310萬-22.76%336萬-22.76%336萬
-其他無形資產 -21.68%4,141萬-19.27%4,431萬-16.31%4,686萬-16.01%4,891萬-16.01%4,891萬-6.44%5,287萬-2.76%5,489萬-2.49%5,599萬-3.14%5,823萬-3.14%5,823萬
非流動遞延資產 24.59%152萬34.38%172萬42.28%175萬36.72%175萬36.72%175萬212.82%122萬161.22%128萬173.33%123萬197.67%128萬197.67%128萬
其他非流動資產 -15.18%514萬-29.95%449萬-15.54%527萬-21.98%568萬-21.98%568萬-20.58%606萬-16.54%641萬-27.94%624萬24.02%728萬24.02%728萬
非流動資產合計 -13.27%1.49億-10.92%1.57億-8.38%1.64億-13.46%1.66億-13.46%1.66億-9.18%1.71億-4.70%1.77億-3.82%1.79億-0.43%1.92億-0.43%1.92億
總資產 -12.44%4.1億15.73%5.55億4.35%4.89億-3.85%4.39億-3.85%4.39億2.25%4.68億9.75%4.79億5.02%4.68億8.42%4.56億8.42%4.56億
負債
流動負債
應付款項 -5.94%1.09億8.63%1.29億10.43%1.32億0.60%1.06億0.60%1.06億16.54%1.16億34.08%1.19億41.97%1.19億33.80%1.05億33.80%1.05億
-應付賬款 -4.08%1.07億12.10%1.25億13.03%1.29億2.68%1.02億2.68%1.02億14.51%1.11億31.18%1.12億36.57%1.14億26.86%9,952萬26.86%9,952萬
-應付稅費 -47.97%256萬-50.00%332萬-45.82%285萬-36.62%353萬-36.62%353萬94.47%492萬113.50%664萬892.45%526萬6,088.89%557萬6,088.89%557萬
應計費用 -17.17%3,098萬-14.85%3,469萬-9.82%3,620萬-15.51%3,382萬-15.51%3,382萬-15.38%3,740萬6.43%4,074萬2.11%4,014萬-2.86%4,003萬-2.86%4,003萬
短期借款與租賃負債 398.53%8,505萬-32.40%1,563萬-35.61%1,488萬-43.76%1,479萬-43.76%1,479萬-16.74%1,706萬13.72%2,312萬-67.54%2,311萬85.34%2,630萬85.34%2,630萬
-短期借款 1,153.37%7,445萬-62.97%444萬-67.32%367萬-73.23%378萬-73.23%378萬-32.04%594萬19.18%1,199萬-81.66%1,123萬227.61%1,412萬227.61%1,412萬
-短期租賃負債 -4.68%1,060萬0.54%1,119萬-5.64%1,121萬-9.61%1,101萬-9.61%1,101萬-5.36%1,112萬8.37%1,113萬19.04%1,188萬23.28%1,218萬23.28%1,218萬
遞延負債 --------------0--0--0--0149.18%152萬73.42%137萬73.42%137萬
流動負債總額 28.50%2.33億-3.24%1.89億-3.57%1.93億-12.48%1.62億-12.48%1.62億2.32%1.82億24.44%1.95億-2.07%2億30.69%1.85億30.69%1.85億
非流動負債
長期借款與租賃負債 -19.62%2.4億37.40%4.01億25.61%3.46億10.35%3.06億10.35%3.06億5.15%2.98億1.89%2.92億17.89%2.76億9.72%2.78億9.72%2.78億
-長期借款 -19.99%2.09億45.55%3.68億32.70%3.12億16.92%2.71億16.92%2.71億10.91%2.61億5.26%2.53億24.86%2.35億12.85%2.31億12.85%2.31億
-長期租賃負債 -17.01%3,068萬-14.87%3,355萬-15.50%3,429萬-22.46%3,593萬-22.46%3,593萬-23.09%3,697萬-15.45%3,941萬-10.95%4,058萬-3.60%4,634萬-3.60%4,634萬
遞延負債 -50.68%180萬-57.35%174萬-66.53%165萬-59.83%192萬-59.83%192萬-30.74%365萬-28.92%408萬-13.51%493萬-25.43%478萬-25.43%478萬
可轉換優先證券 --4,232萬--4,104萬--------------------------------
其他非流動負債 -19.81%826萬-26.84%777萬-20.31%867萬-31.22%879萬-31.22%879萬-22.15%1,030萬-22.71%1,062萬-19.53%1,088萬15.34%1,278萬15.34%1,278萬
非流動負債總額 -6.50%2.92億47.16%4.52億22.23%3.57億7.41%3.17億7.41%3.17億3.31%3.13億0.22%3.07億15.17%2.92億9.03%2.95億9.03%2.95億
總負債 6.37%5.26億27.59%6.4億11.73%5.5億-0.24%4.79億-0.24%4.79億2.95%4.94億8.41%5.02億7.47%4.92億16.46%4.8億16.46%4.8億
所有者權益
股本 3.70%28萬3.70%28萬3.70%28萬3.85%27萬3.85%27萬3.85%27萬8.00%27萬8.00%27萬4.00%26萬4.00%26萬
-普通股股本 3.70%28萬3.70%28萬3.70%28萬3.85%27萬3.85%27萬3.85%27萬8.00%27萬8.00%27萬4.00%26萬4.00%26萬
-優先股股本 ----------0--0--0--0--0--0--0--0
留存收益 -46.30%-2.85億-34.93%-2.59億-22.55%-2.37億-17.77%-2.1億-17.77%-2.1億-12.36%-1.95億-9.71%-1.92億-21.82%-1.93億-25.75%-1.79億-25.75%-1.79億
資本公積 -0.08%1.7億1.97%1.72億2.06%1.72億2.63%1.71億2.63%1.71億2.50%1.7億2.75%1.69億2.77%1.68億2.06%1.67億2.06%1.67億
減：庫存股 0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬
不影響留存收益的損益 -13.57%-1,205萬-12.72%-1,010萬11.44%-782萬-48.47%-971萬-48.47%-971萬-4.12%-1,061萬25.89%-896萬37.51%-883萬33.20%-654萬33.20%-654萬
其他權益 12.16%2,805萬12.16%2,805萬12.16%2,805萬162.99%2,501萬162.99%2,501萬155.20%2,501萬135.72%2,501萬135.72%2,501萬-10.37%951萬-10.37%951萬
股東權益總額 -447.47%-1.08億-371.19%-7,850萬-192.22%-5,482萬-80.26%-3,369萬-80.26%-3,369萬-14.19%-1,980萬23.33%-1,666萬-123.87%-1,876萬-251.46%-1,869萬-251.46%-1,869萬
非控制性權益 -18.60%-727萬-21.10%-706萬-24.18%-683萬-27.13%-656萬-27.13%-656萬-29.05%-613萬-32.20%-583萬-36.48%-550萬-37.97%-516萬-37.97%-516萬
總權益 -346.09%-1.16億-280.44%-8,556萬-154.12%-6,165萬-68.76%-4,025萬-68.76%-4,025萬-17.38%-2,593萬13.96%-2,249萬-95.49%-2,426萬-377.33%-2,385萬-377.33%-2,385萬
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--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

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