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Harmony Biosciences Holdings Inc
HRMY添加自选
35.760USD
-0.250-0.69%
收盘 07-28 16:00（美东）报价延迟15分钟
36.010USD+36.010盘后交易 07/29, 20:00 (美东)
2.07B总市值
14.15市盈率 TTM
HRMY 资产负债表
您可以在这里访问Harmony Biosciences Holdings Inc的年度或季度资产负债表，以评估Harmony Biosciences Holdings Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流动资产
现金及现金等价物和短期投资
26.43%640.92M
65.96%775.34M
63.85%672.58M
62.95%565.27M
36.15%506.95M
32.18%467.19M
10.74%410.48M
-6.49%346.91M
8.28%372.35M
9.39%353.46M
20.44%370.67M
45.96%370.98M
53.18%343.88M
37.90%323.12M
62.23%307.76M
59.17%254.17M
59.03%224.50M
2.48%234.31M
-14.45%189.70M
109.34%159.69M
--141.17M
--228.63M
--221.74M
--76.28M
—现金和现金等价物
20.53%589.40M
66.11%752.50M
67.02%647.00M
72.09%546.05M
46.85%489.00M
45.35%453.00M
19.34%387.37M
-0.04%317.30M
15.63%332.98M
27.84%311.66M
24.21%324.60M
34.19%317.42M
28.27%287.96M
4.04%243.78M
37.76%261.34M
48.12%236.53M
59.03%224.50M
2.48%234.31M
-14.45%189.70M
109.34%159.69M
--141.17M
--228.63M
--221.74M
--76.28M
-短期投资
186.94%51.52M
61.00%22.84M
10.70%25.58M
-35.08%19.22M
-54.39%17.95M
-66.06%14.19M
-49.84%23.11M
-44.72%29.61M
-29.59%39.37M
-47.31%41.80M
-0.75%46.07M
203.71%53.57M
--55.92M
--79.33M
--46.42M
--17.64M
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应收款项
2.13%108.22M
16.56%96.79M
23.50%100.65M
11.81%92.98M
32.93%105.97M
11.99%83.03M
21.17%81.50M
30.32%83.16M
51.63%79.72M
35.44%74.14M
22.15%67.26M
28.08%63.81M
37.87%52.58M
57.10%54.74M
65.83%55.06M
59.71%49.82M
61.48%38.13M
57.12%34.84M
103.39%33.21M
104.71%31.20M
--23.61M
--22.18M
--16.33M
--15.24M
-应收账款及应收票据
2.13%108.22M
16.56%96.79M
23.50%100.65M
11.81%92.98M
32.93%105.97M
11.99%83.03M
21.17%81.50M
30.32%83.16M
51.63%79.72M
35.44%74.14M
22.15%67.26M
28.08%63.81M
37.87%52.58M
57.10%54.74M
65.83%55.06M
59.71%49.82M
61.48%38.13M
57.12%34.84M
103.39%33.21M
104.71%31.20M
--23.61M
--22.18M
--16.33M
--15.24M
存货
-17.28%5.28M
-25.58%5.36M
-0.48%6.88M
8.10%6.10M
9.00%6.38M
34.22%7.20M
35.93%6.92M
16.25%5.64M
43.20%5.86M
24.81%5.36M
30.44%5.09M
15.35%4.85M
-11.03%4.09M
-3.05%4.30M
-18.83%3.90M
-15.01%4.21M
4.36%4.60M
15.93%4.43M
107.92%4.80M
137.69%4.95M
--4.41M
--3.82M
--2.31M
--2.08M
预付费用
2.01%16.80M
16.77%16.01M
45.16%23.31M
13.86%18.36M
27.73%16.47M
9.10%13.71M
12.53%16.06M
70.80%16.13M
13.12%12.89M
34.48%12.57M
26.88%14.27M
-12.79%9.44M
18.52%11.40M
22.39%9.35M
14.84%11.25M
47.87%10.83M
35.67%9.62M
9.74%7.64M
130.97%9.79M
56.82%7.32M
--7.09M
--6.96M
--4.24M
--4.67M
其他流动资产
9.82%7.59M
66.43%13.52M
374.55%35.38M
32.72%8.64M
-20.35%6.92M
46.67%8.12M
30.70%7.46M
-0.66%6.51M
41.30%8.68M
-36.98%5.54M
38.85%5.70M
78.28%6.55M
80.21%6.14M
173.03%8.79M
29.06%4.11M
135.66%3.67M
132.61%3.41M
147.16%3.22M
-43.41%3.18M
9643.75%1.56M
--1.47M
--1.30M
--5.63M
--16.00K
流动资产合计
21.18%778.82M
56.58%907.01M
60.57%838.80M
50.84%691.35M
34.03%642.69M
28.42%579.25M
12.83%522.40M
0.59%458.34M
14.69%479.50M
12.69%451.07M
21.18%463.00M
41.20%455.64M
49.18%418.09M
40.73%400.29M
58.74%382.08M
57.64%322.70M
57.67%280.26M
8.20%284.44M
-3.82%240.69M
108.28%204.71M
--177.74M
--262.89M
--250.24M
--98.29M
非流动资产
固定资产净额
291.00%5.39M
58.15%5.34M
-13.09%2.67M
-18.67%2.65M
-57.72%1.38M
24.46%3.38M
6.45%3.07M
24.08%3.26M
14.19%3.26M
-5.89%2.71M
-13.60%2.88M
-28.56%2.63M
-26.48%2.85M
251.83%2.88M
256.24%3.34M
289.83%3.68M
361.05%3.88M
-12.58%820.00K
-9.73%937.00K
-17.05%944.00K
--842.00K
--938.00K
--1.04M
--1.14M
商誉及其他无形资产
-22.22%83.46M
-21.05%89.42M
-20.00%95.38M
-19.05%101.34M
-18.18%107.30M
-17.39%113.26M
-16.67%119.22M
-16.00%125.19M
-15.38%131.15M
-14.81%137.11M
-14.29%143.07M
-13.79%149.03M
-13.33%154.99M
11.84%160.95M
12.35%166.91M
12.89%172.88M
13.36%178.84M
-11.35%143.92M
122.98%148.56M
123.58%153.13M
--157.76M
--162.34M
--66.63M
--68.49M
其他非流动资产
-13.10%174.61M
-16.31%162.73M
-12.51%165.54M
11.52%205.65M
32.33%200.92M
31.03%194.43M
87.13%189.21M
95.70%184.41M
67.55%151.83M
70.21%148.39M
22.05%101.11M
9057.53%94.23M
8706.71%90.62M
1944.06%87.18M
9085.14%82.85M
14.08%1.03M
14.08%1.03M
372.84%4.26M
-58.39%902.00K
0.00%902.00K
--902.00K
--902.00K
--2.17M
--902.00K
非流动资产合计
19.42%493.01M
-13.18%364.62M
-8.95%369.42M
4.15%416.65M
12.34%412.84M
16.53%419.95M
28.90%405.73M
31.36%400.04M
23.73%367.48M
31.72%360.38M
20.42%314.77M
67.03%304.54M
61.64%297.00M
83.61%273.58M
73.79%261.38M
17.65%182.33M
15.20%183.75M
-9.25%149.00M
115.38%150.40M
119.73%154.98M
--159.51M
--164.18M
--69.83M
--70.53M
总资产
20.49%1.27B
27.26%1.27B
30.18%1.21B
29.08%1.11B
24.62%1.06B
23.14%999.20M
19.33%928.13M
12.92%858.38M
18.44%846.99M
20.42%811.45M
20.87%777.77M
50.52%760.18M
54.11%715.09M
55.47%673.87M
64.53%643.46M
40.41%505.03M
37.58%464.00M
1.49%433.44M
22.19%391.09M
113.07%359.69M
--337.25M
--427.07M
--320.07M
--168.82M
负债
流动负债
-其他应付款
-38.65%12.55M
-16.04%6.04M
-82.81%2.28M
-48.55%4.54M
-22.58%20.46M
-26.10%7.19M
43.45%13.26M
38.69%8.82M
121.97%26.43M
195.12%9.73M
109.50%9.24M
30.30%6.36M
208.98%11.90M
-5.42%3.30M
72.28%4.41M
157.84%4.88M
1370.61%3.85M
1009.87%3.48M
--2.56M
--1.89M
--262.00K
--314.00K
--0.00
--0.00
应计费用
31.32%154.92M
51.80%207.33M
43.82%173.96M
29.92%127.70M
23.03%117.97M
13.93%136.58M
51.30%120.96M
45.97%98.29M
63.44%95.89M
75.82%119.89M
-12.05%79.94M
32.97%67.34M
38.91%58.67M
44.19%68.19M
133.77%90.90M
54.88%50.64M
46.73%42.24M
-64.08%47.29M
73.25%38.88M
72.19%32.70M
--28.78M
--131.67M
--22.44M
--18.99M
短期借款与租赁负债
14.29%20.00M
23.08%20.00M
33.33%20.00M
25.00%18.75M
16.67%17.50M
8.33%16.25M
0.00%15.00M
36.36%15.00M
130.77%15.00M
650.00%15.00M
650.00%15.00M
450.00%11.00M
225.00%6.50M
0.00%2.00M
0.00%2.00M
--2.00M
--2.00M
--2.00M
--2.00M
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其他流动负债
-38.65%12.55M
-16.04%6.04M
-82.81%2.28M
-48.55%4.54M
-22.58%20.46M
-26.10%7.19M
43.45%13.26M
38.69%8.82M
121.97%26.43M
195.12%9.73M
109.50%9.24M
30.30%6.36M
208.98%11.90M
-5.42%3.30M
72.28%4.41M
157.84%4.88M
1370.61%3.85M
1009.87%3.48M
--2.56M
--1.89M
--262.00K
--314.00K
--0.00
--0.00
流动负债总额
24.11%217.34M
44.01%252.13M
38.52%223.40M
22.89%180.13M
13.53%175.12M
6.90%175.08M
43.48%161.28M
57.54%146.58M
80.70%154.25M
107.62%163.78M
4.70%112.41M
41.48%93.05M
51.01%85.36M
46.69%78.88M
125.43%107.36M
79.71%65.76M
69.06%56.53M
-60.03%53.77M
49.80%47.62M
73.76%36.59M
--33.44M
--134.54M
--31.79M
--21.06M
非流动负债
长期借款与租赁负债
-9.74%143.34M
-9.56%148.18M
-11.74%148.91M
-10.74%153.78M
-9.90%158.82M
-8.80%163.84M
-7.82%168.71M
-4.79%172.28M
-5.13%176.27M
-5.76%179.65M
-4.23%183.03M
-5.56%180.94M
-3.18%185.80M
0.34%190.62M
0.55%191.11M
-2.06%191.58M
-1.54%191.91M
-2.20%189.98M
-1.45%190.07M
1.61%195.61M
--194.91M
--194.25M
--192.86M
--192.52M
-长期借款
-12.24%138.81M
-11.87%143.66M
-11.52%148.51M
-10.55%153.34M
-9.61%158.18M
-8.71%163.02M
-7.84%167.85M
-5.02%171.42M
-5.44%175.00M
-5.84%178.57M
-4.00%182.13M
-4.91%180.49M
-2.55%185.06M
-0.18%189.65M
-0.18%189.72M
-2.97%189.81M
-2.57%189.90M
-2.20%189.98M
-1.45%190.07M
1.61%195.61M
--194.91M
--194.25M
--192.86M
--192.52M
-长期租赁负债
614.20%4.53M
448.91%4.51M
-53.30%403.00K
-49.41%432.00K
-50.31%634.00K
-24.03%822.00K
-4.22%863.00K
88.94%854.00K
72.20%1.28M
10.97%1.08M
-34.90%901.00K
-74.56%452.00K
-63.28%741.00K
--975.00K
--1.38M
--1.78M
--2.02M
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其他非流动负债
-26.30%793.00K
-1.69%1.11M
-41.65%783.00K
7.86%1.02M
0.94%1.08M
9.54%1.13M
35.01%1.34M
-8.28%942.00K
20.59%1.07M
-32.70%1.03M
-10.77%994.00K
-10.93%1.03M
-16.60%884.00K
-51.97%1.53M
-19.39%1.11M
22.79%1.15M
3.62%1.06M
187.51%3.18M
57.76%1.38M
-79.55%939.00K
--1.02M
--1.10M
--876.00K
--4.59M
非流动负债总额
-9.85%144.13M
-9.51%149.28M
-11.97%149.69M
-10.64%154.79M
-9.84%159.89M
-8.70%164.96M
-7.59%170.05M
-4.81%173.22M
-5.01%177.34M
-5.97%180.68M
-4.26%184.03M
-5.59%181.97M
-3.26%186.69M
-0.52%192.15M
0.40%192.22M
-1.94%192.74M
-1.51%192.97M
-1.12%193.16M
-1.18%191.45M
-0.28%196.55M
--195.94M
--195.35M
--193.73M
--197.11M
总负债
7.90%361.48M
18.05%401.41M
12.60%373.10M
4.73%334.93M
1.03%335.01M
-1.28%340.05M
11.77%331.33M
16.29%319.80M
21.89%331.59M
27.09%344.46M
-1.05%296.43M
6.39%275.01M
9.04%272.05M
9.76%271.03M
25.31%299.58M
10.88%258.50M
8.78%249.50M
-25.15%246.94M
6.01%239.07M
6.86%233.14M
--229.37M
--329.89M
--225.52M
--218.17M
所有者权益
普通股权益
6.67%717.37M
7.93%708.97M
8.20%696.35M
8.40%685.29M
8.38%672.50M
7.64%656.87M
-1.25%643.56M
-8.91%632.17M
-9.51%620.51M
-9.61%610.27M
-1.95%651.73M
5.94%694.04M
6.05%685.72M
5.47%675.12M
5.79%664.70M
10.43%655.14M
9.84%646.62M
9.35%640.11M
7.86%628.33M
59324200.00%593.24M
--588.69M
--585.38M
--582.54M
--1.00K
留存收益
304.79%193.39M
7160.97%160.90M
392.89%138.42M
193.79%87.55M
145.53%47.78M
101.55%2.22M
72.18%-47.26M
55.19%-93.35M
56.75%-104.94M
47.35%-143.28M
47.02%-169.88M
49.01%-208.34M
43.85%-242.65M
40.01%-272.13M
32.68%-320.64M
12.45%-408.58M
10.13%-432.11M
7.09%-453.60M
2.39%-476.31M
3.45%-466.69M
---480.81M
---488.19M
---487.99M
---483.36M
资本公积
6.67%717.37M
7.93%708.97M
8.20%696.35M
8.40%685.29M
8.38%672.50M
7.64%656.87M
-1.25%643.56M
-8.91%632.17M
-9.51%620.51M
-9.61%610.27M
-1.95%651.73M
5.94%694.04M
6.05%685.72M
5.47%675.12M
5.79%664.70M
10.43%655.14M
9.84%646.62M
9.35%640.10M
7.86%628.33M
--593.24M
--588.69M
--585.37M
--582.53M
----
不影响留存收益的损益
-268.57%-413.00K
424.24%346.00K
-28.46%357.00K
202.14%239.00K
243.27%245.00K
3200.00%66.00K
196.71%499.00K
55.17%-234.00K
-451.61%-171.00K
101.32%2.00K
-189.89%-516.00K
-1700.00%-522.00K
---31.00K
---151.00K
---178.00K
---29.00K
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总权益
26.35%910.35M
32.02%870.22M
39.93%835.12M
43.54%773.08M
39.80%720.52M
41.15%659.15M
23.99%596.80M
11.01%538.58M
16.33%515.39M
15.93%466.99M
39.97%481.33M
96.80%485.17M
106.54%443.04M
115.99%402.84M
126.21%343.88M
94.81%246.53M
98.84%214.50M
91.92%186.51M
60.78%152.02M
356.43%126.55M
--107.88M
--97.18M
--94.55M
---49.35M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 HRMY 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Harmony Biosciences Holdings Inc 持有多少现金？
根据最近一个季度的财报，Harmony Biosciences Holdings Inc 持有 589.40M 的现金及现金等价物。
Harmony Biosciences Holdings Inc 的总负债是多少？
截至最近一个已披露季度，Harmony Biosciences Holdings Inc 的总负债为 401.41M，其中包括 252.13M 的流动负债和 149.28M 的非流动负债。
Harmony Biosciences Holdings Inc 的总资产是多少？
截至最近一个已披露季度，Harmony Biosciences Holdings Inc 的总资产为1.27B，其中包括 907.01M 的流动资产和 364.62M 的非流动资产。
Harmony Biosciences Holdings Inc 的股东权益是多少？
截至最近一个已披露季度，Harmony Biosciences Holdings Inc 的股东权益总额为 870.22M。