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资产负债表

Horizon Technology Finance Corp

HRZN

添加自选

4.906USD

-0.104-2.07%

交易中（美东）报价延迟15分钟

197.88M总市值

9.28市盈率 TTM

Horizon Technology Finance Corp

4.906

-0.104-2.07%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

HRZN 资产负债表

您可以在这里访问Horizon Technology Finance Corp的年度或季度资产负债表，以评估Horizon Technology Finance Corp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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

—现金和现金等价物

69.82%132.34M

-4.56%70.63M

43.78%140.23M

54.10%128.49M

-31.44%77.92M

7.56%74.00M

33.46%97.53M

76.38%83.38M

126.13%113.65M

58.01%68.80M

164.04%73.08M

49.74%47.27M

-34.14%50.26M

201.06%43.54M

-39.73%27.68M

-26.36%31.57M

91.58%76.31M

-82.05%14.46M

-1.67%45.92M

-24.60%42.87M

6.69%39.83M

107.47%80.57M

187.36%46.70M

61.75%56.87M

394.12%37.34M

75.22%38.83M

29.08%16.25M

494.97%35.16M

-30.30%7.56M

37.43%22.16M

90.95%12.59M

-73.53%5.91M

-11.68%10.84M

-63.05%16.13M

-82.24%6.59M

-14.69%22.33M

-24.61%12.27M

152.82%43.64M

78.83%37.13M

108.38%26.17M

44.45%16.28M

-42.12%17.26M

146.70%20.77M

-17.34%12.56M

79.80%11.27M

113.16%29.83M

-66.79%8.42M

522.96%15.19M

-71.34%6.27M

2827.41%13.99M

2318.03%25.34M

-25.82%2.44M

1758.20%21.87M

-91.61%478.00K

--1.05M

--3.29M

--1.18M

--5.70M

受限制现金

----

--2.90M

97.16%2.99M

----

--1.52M

----

非流动资产

总资产

14.48%832.05M

0.26%791.65M

-1.31%811.10M

-4.27%759.21M

-7.70%726.80M

-1.58%789.59M

2.43%821.83M

-0.52%793.07M

-0.00%787.40M

3.09%802.29M

4.63%802.36M

17.00%797.24M

17.89%787.41M

43.71%778.24M

49.20%766.83M

34.72%681.39M

47.08%667.92M

15.32%541.54M

26.23%513.96M

33.96%505.77M

12.61%454.12M

22.85%469.62M

18.36%407.16M

16.19%377.56M

39.39%403.27M

29.68%382.28M

28.96%344.00M

28.87%324.95M

18.89%289.30M

26.11%294.79M

13.92%266.75M

23.12%252.16M

23.44%243.33M

1.66%233.77M

-2.13%234.15M

-16.11%204.81M

-24.16%197.12M

-15.72%229.96M

-14.83%239.25M

-10.46%244.15M

-0.87%259.92M

11.17%272.83M

24.73%280.90M

17.23%272.66M

4.95%262.21M

-6.37%245.43M

-14.61%225.20M

-17.48%232.58M

-11.31%249.84M

0.77%262.14M

10.05%263.74M

19.77%281.86M

34.28%281.72M

29.17%260.13M

--239.66M

--235.33M

--209.80M

--201.40M

负债

流动负债

-应付股利

-56.54%6.03M

-78.42%2.87M

14.39%15.05M

17.23%14.62M

16.61%13.87M

1.61%13.31M

19.51%13.16M

13.50%12.47M

12.29%11.89M

39.87%13.10M

20.22%11.01M

38.81%10.99M

42.04%10.59M

30.20%9.37M

43.90%9.16M

29.21%7.92M

24.14%7.46M

21.98%7.19M

10.01%6.37M

11.22%6.13M

15.79%6.01M

-0.02%5.90M

23.92%5.79M

27.43%5.51M

27.69%5.19M

45.20%5.90M

34.90%4.67M

25.01%4.32M

17.50%4.06M

0.14%3.46M

0.12%3.46M

0.06%3.46M

0.09%3.46M

-13.30%3.46M

-13.25%3.46M

-13.23%3.46M

-13.24%3.45M

-0.80%3.98M

-0.75%3.98M

5.26%3.98M

19.81%3.98M

20.96%4.02M

20.94%4.01M

14.01%3.78M

0.21%3.32M

0.39%3.32M

0.42%3.32M

0.45%3.32M

0.42%3.31M

--3.31M

--3.30M

----

短期借款与租赁负债

-36.85%75.07M

-79.61%25.78M

49.12%95.17M

59.07%111.80M

63.12%118.86M

152.27%126.48M

33.15%63.82M

6.04%70.28M

69.73%72.87M

42.36%50.14M

262.83%47.93M

933.70%66.28M

350.18%42.93M

--35.22M

7.99%13.21M

-68.17%6.41M

230.46%9.54M

-100.00%0.00

25.91%12.23M

-13.12%20.14M

-80.71%2.89M

195.70%46.47M

19.68%9.72M

51.08%23.19M

1791.78%14.96M

76.17%15.71M

-35.95%8.12M

60.86%15.35M

--791.00K

--8.92M

--12.67M

-55.62%9.54M

-100.00%0.00

6.07%21.50M

24.54%22.50M

-69.49%4.44M

--21.29M

233.28%20.27M

186.32%18.07M

77.85%14.56M

----

-67.86%6.08M

-79.74%6.31M

-73.46%8.19M

-56.42%11.67M

-32.18%18.92M

71.38%31.15M

51.09%30.86M

1760.21%26.79M

190.82%27.90M

25.80%18.18M

-35.09%20.43M

--1.44M

--9.59M

--14.45M

--31.47M

非流动负债

长期借款与租赁负债

6.89%327.38M

23.64%421.38M

-6.49%377.85M

-14.15%312.23M

-17.19%306.27M

-15.30%340.81M

-2.47%404.08M

-1.50%363.69M

-1.39%369.87M

-0.51%402.35M

-1.56%414.30M

4.71%369.22M

5.57%375.08M

61.45%404.43M

71.52%420.87M

48.33%352.60M

63.49%355.28M

28.07%250.50M

39.34%245.38M

69.19%237.71M

21.68%217.32M

18.93%195.59M

22.35%176.10M

4.41%140.50M

43.22%178.59M

33.71%164.47M

26.06%143.93M

30.98%134.57M

19.66%124.70M

30.65%123.00M

21.37%114.18M

141.18%102.74M

213.98%104.21M

15.94%94.14M

26.60%94.08M

-43.41%42.60M

-59.74%33.19M

-14.15%81.20M

-35.36%74.31M

-23.36%75.28M

-5.52%82.44M

42.98%94.59M

64.03%114.95M

42.39%98.22M

14.22%87.25M

-25.29%66.15M

-26.66%70.08M

-34.37%68.98M

-33.48%76.39M

-1.19%88.55M

9.11%95.56M

57.67%105.10M

74.16%114.83M

131.14%89.61M

--87.58M

--66.66M

--65.93M

--38.77M

-长期借款

6.89%327.38M

23.64%421.38M

-6.49%377.85M

-14.15%312.23M

-17.19%306.27M

-15.30%340.81M

-2.47%404.08M

-1.50%363.69M

-1.39%369.87M

-0.51%402.35M

-1.56%414.30M

4.71%369.22M

5.57%375.08M

61.45%404.43M

71.52%420.87M

48.33%352.60M

63.49%355.28M

28.07%250.50M

39.34%245.38M

69.19%237.71M

21.68%217.32M

18.93%195.59M

22.35%176.10M

4.41%140.50M

43.22%178.59M

33.71%164.47M

26.06%143.93M

30.98%134.57M

19.66%124.70M

30.65%123.00M

21.37%114.18M

141.18%102.74M

213.98%104.21M

15.94%94.14M

26.60%94.08M

-43.41%42.60M

-59.74%33.19M

-14.15%81.20M

-35.36%74.31M

-23.36%75.28M

-5.52%82.44M

42.98%94.59M

64.03%114.95M

42.39%98.22M

14.22%87.25M

-25.29%66.15M

-26.66%70.08M

-34.37%68.98M

-33.48%76.39M

-1.19%88.55M

9.11%95.56M

57.67%105.10M

74.16%114.83M

131.14%89.61M

--87.58M

--66.66M

--65.93M

--38.77M

总负债

-6.42%414.55M

-5.44%457.78M

1.43%492.60M

-1.56%443.51M

-3.41%443.00M

2.97%484.13M

1.52%485.65M

-0.03%450.54M

6.17%458.63M

2.98%470.17M

6.69%478.38M

20.60%450.67M

14.49%431.99M

74.55%456.56M

66.92%448.38M

39.35%373.70M

64.15%377.31M

3.81%261.56M

38.07%268.63M

55.57%268.18M

13.77%229.85M

33.43%251.94M

21.64%194.56M

9.94%172.39M

52.87%202.04M

36.47%188.82M

20.72%159.95M

33.22%156.81M

20.64%132.17M

39.06%138.37M

33.73%132.49M

71.05%117.71M

81.52%109.56M

9.93%99.50M

-0.99%99.07M

-31.51%68.81M

-43.43%60.35M

-21.71%90.52M

-17.40%100.06M

-9.00%100.48M

7.32%106.69M

43.77%115.61M

39.33%121.14M

17.26%110.41M

-11.96%99.41M

-35.33%80.42M

-32.02%86.95M

-32.00%94.16M

-18.79%112.91M

7.79%124.36M

35.08%127.90M

76.65%138.47M

69.68%139.03M

59.46%115.38M

--94.69M

--78.39M

--81.94M

--72.35M

所有者权益

普通股权益

32.66%710.34M

10.13%575.22M

7.94%559.41M

10.20%551.41M

11.23%535.47M

12.67%522.33M

14.91%518.24M

10.76%500.39M

10.01%481.39M

17.86%463.58M

16.85%450.99M

22.31%451.76M

24.96%437.60M

15.79%393.34M

28.06%385.95M

27.86%369.36M

24.12%350.20M

22.97%339.71M

11.09%301.38M

10.82%288.88M

13.80%282.16M

13.73%276.26M

19.69%271.31M

22.37%260.67M

22.22%247.94M

19.76%242.90M

26.19%226.68M

18.60%213.02M

12.87%202.87M

12.88%202.83M

-0.01%179.63M

-0.01%179.62M

0.04%179.73M

0.05%179.69M

0.05%179.65M

-0.15%179.64M

-0.10%179.66M

-0.09%179.61M

-0.09%179.56M

-0.58%179.91M

-0.66%179.84M

-0.67%179.77M

15.76%179.72M

16.59%180.97M

16.68%181.04M

16.67%180.98M

0.17%155.25M

0.33%155.21M

0.37%155.16M

0.40%155.12M

0.38%154.99M

0.23%154.71M

24.05%154.59M

24.02%154.50M

--154.39M

--154.35M

--124.61M

--124.58M

留存收益

-16.36%-292.84M

-11.29%-241.36M

-32.32%-240.90M

-49.32%-235.71M

-64.91%-251.68M

-64.98%-216.87M

-43.35%-182.06M

-50.08%-157.85M

-85.71%-152.61M

-83.45%-131.46M

-88.15%-127.00M

-70.55%-105.18M

-37.89%-82.18M

-19.98%-71.66M

-20.44%-67.50M

-20.24%-61.67M

-2.94%-59.59M

-1.94%-59.72M

4.54%-56.05M

7.58%-51.29M

-23.94%-57.89M

-18.49%-58.59M

-37.75%-58.71M

-23.66%-55.50M

-2.13%-46.71M

-6.55%-49.45M

6.06%-42.62M

-1791.99%-44.88M

-1876.36%-45.73M

-2063.54%-46.41M

-2290.46%-45.37M

-180.38%-2.37M

-94.95%-2.31M

-342.27%-2.15M

-378.09%-1.90M

-25.52%-846.00K

-11.67%-1.19M

69.52%-485.00K

80.21%-397.00K

68.39%-674.00K

51.13%-1.06M

-51.67%-1.59M

-82.03%-2.01M

-118.67%-2.13M

-154.09%-2.17M

-266.77%-1.05M

-175.32%-1.10M

-171.12%-975.00K

-171.69%-856.00K

-29.96%629.00K

2.45%1.46M

-42.20%1.37M

-67.74%1.19M

-81.60%898.00K

--1.43M

--2.37M

--3.70M

--4.88M

资本公积

32.66%710.27M

10.13%575.17M

7.94%559.36M

10.20%551.36M

11.23%535.42M

12.67%522.28M

14.91%518.20M

10.76%500.35M

10.01%481.35M

17.86%463.54M

16.85%450.95M

22.31%451.72M

24.96%437.56M

15.79%393.31M

28.06%385.92M

27.86%369.33M

24.11%350.17M

22.97%339.69M

11.08%301.36M

10.82%288.86M

13.80%282.14M

13.73%276.24M

19.69%271.29M

22.37%260.65M

22.22%247.92M

19.76%242.89M

26.19%226.66M

18.60%213.01M

12.87%202.85M

12.88%202.82M

-0.01%179.62M

-0.01%179.61M

0.04%179.72M

0.05%179.68M

0.05%179.64M

-0.15%179.63M

-0.10%179.65M

-0.09%179.60M

-0.09%179.55M

-0.58%179.90M

-0.66%179.83M

-0.67%179.76M

15.76%179.71M

16.59%180.95M

16.68%181.03M

16.67%180.97M

0.17%155.24M

0.33%155.20M

0.37%155.15M

0.40%155.11M

0.38%154.97M

0.23%154.70M

24.05%154.58M

24.02%154.49M

--154.38M

--154.34M

--124.61M

--124.57M

不影响留存收益的损益

----

0.01%-42.79M

-4.64%-43.65M

-9.07%-43.29M

-6.77%-42.68M

-20.31%-42.80M

-63.24%-41.71M

-89.33%-39.69M

-122.55%-39.97M

-114.45%-35.57M

-59.07%-25.55M

-40.50%-20.96M

-12.97%-17.96M

-4.91%-16.59M

7.51%-16.06M

16.96%-14.92M

22.86%-15.90M

-24.56%-15.81M

-32.64%-17.37M

-68.86%-17.97M

-89.98%-20.61M

-5843.44%-12.69M

-2771.49%-13.09M

-2470.05%-10.64M

---10.85M

--221.00K

---456.00K

---414.00K

总权益

47.11%417.50M

9.30%333.86M

-5.26%318.50M

-7.83%315.70M

-13.68%283.80M

-8.03%305.46M

3.77%336.18M

-1.17%342.53M

-7.50%328.78M

3.24%332.12M

1.74%323.98M

12.64%346.57M

22.30%355.42M

14.89%321.68M

29.80%318.45M

29.50%307.69M

29.58%290.61M

28.63%279.99M

15.40%245.34M

15.80%237.59M

11.45%224.26M

12.52%217.67M

15.51%212.60M

22.02%205.17M

28.06%201.23M

23.67%193.46M

37.09%184.06M

25.06%168.14M

17.47%157.14M

16.51%156.42M

-0.61%134.26M

-1.13%134.46M

-2.19%133.77M

-3.71%134.26M

-2.96%135.07M

-5.34%136.00M

-10.75%136.76M

-11.31%139.44M

-12.87%139.19M

-11.45%143.67M

-5.88%153.23M

-4.72%157.22M

15.55%159.75M

17.21%162.25M

18.89%162.80M

19.77%165.01M

1.78%138.25M

-3.46%138.43M

-4.03%136.94M

-4.82%137.78M

-6.30%135.84M

-8.64%143.38M

11.60%142.69M

12.18%144.76M

--144.97M

--156.95M

--127.86M

--129.04M

货币单位

--USD

审计意见

----

常见问题

分析 HRZN 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？

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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？

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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。

Horizon Technology Finance Corp 持有多少现金？

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根据最近一个季度的财报，Horizon Technology Finance Corp 持有 132.34M 的现金及现金等价物。

Horizon Technology Finance Corp 的股东权益是多少？

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截至最近一个已披露季度，Horizon Technology Finance Corp 的股东权益总额为 318.50M。