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HeartCore Enterprises Inc
HTCR添加自选
2.330USD
+0.180+8.37%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
3.00M总市值
0.37市盈率 TTM
HTCR 资产负债表
您可以在这里访问HeartCore Enterprises Inc的年度或季度资产负债表，以评估HeartCore Enterprises 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
流动资产
现金及现金等价物和短期投资
39.39%4.17M
-14.22%5.68M
-42.28%4.95M
14.16%4.84M
83.73%2.99M
238.48%6.62M
190.25%8.58M
-19.47%4.24M
-71.18%1.63M
-72.76%1.95M
-62.30%2.96M
-57.73%5.27M
-59.41%5.65M
128.81%7.18M
153.76%7.84M
--12.46M
--13.91M
--3.14M
--3.09M
—现金和现金等价物
4.74%774.03K
-6.37%1.99M
17.77%1.45M
-38.32%2.35M
-39.39%738.98K
109.49%2.12M
-43.98%1.23M
-10.20%3.81M
-76.60%1.22M
-85.89%1.01M
-71.96%2.20M
-65.99%4.24M
-62.56%5.21M
128.81%7.18M
153.76%7.84M
--12.46M
--13.91M
--3.14M
--3.09M
-短期投资
50.77%3.39M
-17.92%3.69M
-52.35%3.50M
472.91%2.50M
451.42%2.25M
377.07%4.50M
870.75%7.35M
-57.67%435.50K
-6.75%408.27K
--942.35K
--757.11K
--1.03M
--437.81K
----
----
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应收款项
-70.20%672.55K
-61.35%807.87K
-51.99%1.31M
21.81%3.14M
-30.08%2.26M
-24.50%2.09M
-9.38%2.72M
-18.21%2.58M
32.97%3.23M
361.78%2.77M
351.66%3.00M
170.53%3.16M
106.39%2.43M
-41.22%599.51K
-49.52%665.25K
--1.17M
--1.18M
--1.02M
--1.32M
-应收账款及应收票据
-72.92%572.55K
-63.70%707.87K
-57.07%1.11M
22.92%3.00M
-31.48%2.11M
-25.68%1.95M
-9.90%2.58M
-21.57%2.44M
29.67%3.09M
376.11%2.62M
360.65%2.86M
177.89%3.11M
113.22%2.38M
-42.66%551.06K
-51.13%621.35K
--1.12M
--1.12M
--960.96K
--1.27M
-应收贷款
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--7.88K
--8.34K
--8.59K
-其他应收款
-29.80%100.00K
-28.64%100.00K
39.03%200.00K
2.60%144.15K
0.36%142.45K
-3.19%140.14K
0.99%143.85K
220.90%140.50K
198.61%141.95K
198.80%144.76K
224.46%142.44K
-6.13%43.78K
-8.77%47.54K
-4.18%48.45K
15.87%43.90K
--46.64K
--52.10K
--50.56K
--37.89K
预付费用
-58.58%222.82K
-60.32%182.08K
-81.27%144.05K
-87.02%503.17K
-86.35%537.97K
-14.53%458.84K
12.56%769.18K
341.35%3.88M
328.56%3.94M
-0.25%536.87K
10.40%683.33K
3.08%878.54K
-18.09%919.92K
104.05%538.23K
52.42%618.96K
--852.27K
--1.12M
--263.77K
--406.09K
其他流动资产
52.47%425.33K
82.27%458.50K
115.95%383.06K
119.33%436.94K
24.97%278.96K
7.15%251.55K
59.33%177.38K
151.10%199.22K
607.88%223.22K
6.68%234.76K
-22.69%111.33K
240.45%79.34K
-37.10%31.53K
12.12%220.07K
-18.26%144.00K
--23.30K
--50.13K
--196.28K
--176.18K
流动资产合计
13.32%6.87M
-10.63%8.42M
2.95%12.61M
-18.10%8.93M
-32.78%6.06M
71.38%9.42M
81.33%12.25M
16.18%10.90M
-0.06%9.02M
-35.62%5.49M
-27.13%6.76M
-35.32%9.38M
-44.50%9.03M
84.87%8.54M
85.76%9.27M
--14.51M
--16.26M
--4.62M
--4.99M
非流动资产
固定资产净额
-65.37%785.64K
-87.27%321.04K
-87.75%348.75K
-16.43%2.30M
-23.37%2.27M
-21.99%2.52M
-10.07%2.85M
5.38%2.75M
7.10%2.96M
13.45%3.23M
19.15%3.17M
-9.74%2.61M
-16.29%2.76M
-20.46%2.85M
-29.80%2.66M
--2.89M
--3.30M
--3.58M
--3.79M
-固定资产
-68.99%924.59K
-85.98%454.02K
-86.74%476.88K
-10.71%3.05M
-17.78%2.98M
-17.21%3.24M
-5.01%3.60M
3.22%3.42M
3.36%3.63M
10.80%3.91M
16.23%3.79M
--3.31M
-11.63%3.51M
-17.20%3.53M
-27.01%3.26M
----
--3.97M
--4.26M
--4.46M
-累计折旧
-80.51%138.94K
-81.46%132.98K
-82.89%128.14K
12.77%754.63K
7.11%713.04K
5.54%717.41K
20.88%748.88K
-4.81%669.15K
-10.56%665.68K
-0.24%679.72K
3.30%619.50K
--702.93K
11.43%744.24K
-0.07%681.38K
-11.40%599.74K
----
--667.87K
--681.83K
--676.93K
商誉及其他无形资产
----
----
----
----
----
-100.00%0.00
-8.02%7.31M
-7.86%7.47M
-7.71%7.63M
--7.79M
--7.95M
--8.11M
--8.27M
----
----
----
----
----
----
长期贷款
----
-100.00%0.00
----
-37.95%214.23K
-38.93%220.46K
-41.52%223.93K
-9.82%346.35K
71.91%345.27K
56.98%360.97K
55.37%382.95K
63.91%384.08K
-22.93%200.85K
-24.40%229.96K
-26.59%246.47K
-34.94%234.32K
--260.59K
--304.16K
--335.76K
--360.16K
其他非流动资产
-32.96%301.03K
-35.05%306.63K
-97.14%21.32K
-51.22%378.93K
-38.41%449.05K
-34.25%472.07K
32.85%744.55K
34.43%776.88K
18.74%729.14K
41.22%717.93K
20.27%560.46K
20.78%577.90K
12.73%614.05K
-13.09%508.40K
-44.95%466.01K
--478.46K
--544.71K
--584.96K
--846.47K
非流动资产合计
17.82%4.90M
2.15%4.65M
-94.52%725.02K
-65.10%4.60M
-68.75%4.16M
-67.81%4.55M
-8.94%13.22M
-8.59%13.18M
-14.92%13.31M
292.09%14.13M
332.37%14.52M
297.37%14.41M
276.62%15.64M
-20.04%3.60M
-32.83%3.36M
--3.63M
--4.15M
--4.51M
--5.00M
总资产
15.15%11.77M
-6.47%13.06M
-47.64%13.34M
-43.82%13.53M
-54.22%10.22M
-28.84%13.97M
19.73%25.47M
1.18%24.08M
-9.49%22.33M
61.66%19.62M
68.46%21.28M
31.23%23.80M
20.83%24.67M
33.05%12.14M
26.42%12.63M
--18.13M
--20.42M
--9.12M
--9.99M
负债
流动负债
-其他应付款
-20.60%500.40K
-44.90%500.29K
1782.85%556.83K
1101.54%697.88K
-88.04%630.21K
316.75%908.01K
-87.14%29.57K
-78.21%58.08K
2209.78%5.27M
307.80%217.88K
398.84%229.95K
273.25%266.52K
44.44%228.09K
-92.69%53.43K
-93.20%46.10K
--71.40K
--157.91K
--730.77K
--677.40K
应计费用
-15.00%762.28K
-11.81%595.72K
-44.34%479.86K
5.55%877.35K
62.79%896.84K
-6.61%675.50K
54.40%862.14K
47.98%831.21K
32.18%550.92K
100.79%723.30K
127.81%558.39K
54.26%561.70K
73.87%416.78K
41.22%360.22K
-14.66%245.11K
--364.12K
--239.71K
--255.08K
--287.21K
短期借款与租赁负债
-59.61%342.98K
-59.63%275.01K
-50.74%418.86K
-17.30%792.24K
-2.01%849.11K
-37.38%681.23K
-3.59%850.36K
-14.80%957.97K
-26.58%866.52K
51.70%1.09M
20.48%882.04K
15.38%1.12M
-3.56%1.18M
-19.19%717.17K
-19.69%732.09K
--974.53K
--1.22M
--887.45K
--911.62K
-短期借款
-37.27%291.28K
-15.00%224.41K
-5.08%352.03K
-9.50%392.08K
15.10%464.31K
-62.21%264.02K
9.23%370.86K
-23.82%433.25K
-23.32%403.41K
--698.70K
278.72%339.53K
157.84%568.75K
51.50%526.10K
----
--89.65K
--220.58K
--347.26K
----
----
-短期租赁负债
----
-100.00%0.00
-0.15%17.35K
10.47%17.67K
2.54%16.93K
-8.54%15.96K
1.75%17.38K
116.52%15.99K
20.85%16.51K
-9.58%17.45K
-12.44%17.08K
-64.35%7.39K
-53.32%13.66K
-48.49%19.29K
-56.88%19.50K
--20.72K
--29.27K
--37.46K
--45.22K
递延负债
-54.74%650.47K
-63.96%676.22K
-75.47%472.83K
-22.89%1.70M
-19.78%1.44M
-13.37%1.88M
10.72%1.93M
-7.06%2.21M
17.07%1.79M
25.61%2.17M
25.55%1.74M
19.28%2.38M
16.32%1.53M
1.99%1.72M
-44.22%1.39M
--1.99M
--1.32M
--1.69M
--2.49M
其他流动负债
-44.33%1.15M
-57.75%1.18M
-58.10%1.03M
-78.70%2.40M
-70.72%2.07M
16.80%2.78M
24.68%2.46M
326.47%11.27M
301.47%7.06M
34.09%2.38M
37.56%1.97M
28.08%2.64M
19.33%1.76M
-26.58%1.78M
-54.71%1.43M
--2.06M
--1.47M
--2.42M
--3.16M
流动负债总额
-12.46%5.86M
-28.18%5.33M
37.88%9.01M
-53.31%7.09M
-39.24%6.70M
13.98%7.42M
15.39%6.53M
157.79%15.19M
100.85%11.02M
78.51%6.51M
81.31%5.66M
30.93%5.89M
46.80%5.49M
-19.90%3.65M
-43.47%3.12M
--4.50M
--3.74M
--4.55M
--5.52M
非流动负债
长期拨备
----
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----
-33.79%122.73K
--117.94K
----
----
--185.36K
----
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长期借款与租赁负债
-76.64%646.44K
-84.29%448.38K
-85.39%473.56K
-15.52%2.71M
-20.56%2.77M
-26.93%2.85M
-6.46%3.24M
-5.37%3.21M
-8.43%3.48M
10.18%3.91M
2.14%3.47M
-11.58%3.39M
-15.61%3.80M
-28.36%3.54M
-36.01%3.39M
--3.83M
--4.51M
--4.95M
--5.30M
-长期借款
-62.72%434.89K
-63.81%448.38K
-66.61%461.43K
-21.82%1.10M
-23.47%1.17M
-30.02%1.24M
2.24%1.38M
5.98%1.40M
2.27%1.52M
57.54%1.77M
19.21%1.35M
-3.12%1.32M
-11.10%1.49M
-39.96%1.12M
-44.71%1.13M
--1.37M
--1.68M
--1.87M
--2.05M
-长期租赁负债
-86.79%211.54K
-100.00%0.00
-99.35%12.13K
-10.61%1.61M
-18.30%1.60M
-24.36%1.61M
-12.01%1.86M
-12.65%1.80M
-15.32%1.96M
-11.81%2.14M
-6.43%2.11M
-16.26%2.07M
-18.27%2.31M
-21.30%2.42M
-30.52%2.26M
--2.47M
--2.83M
--3.08M
--3.25M
其他非流动负债
-100.00%0.00
-100.00%0.00
----
-82.09%122.73K
-38.55%117.94K
-11.90%183.90K
1.52%200.82K
448.57%685.36K
41.61%191.93K
51.24%208.73K
58.30%197.82K
-5.81%124.94K
-8.47%135.54K
-11.88%138.02K
-22.42%124.96K
--132.65K
--148.07K
--156.63K
--161.07K
非流动负债总额
-77.92%646.44K
-85.45%448.38K
-89.03%507.46K
-43.91%2.87M
-40.91%2.93M
-43.41%3.08M
-8.25%4.63M
5.17%5.12M
-7.21%4.95M
47.84%5.45M
43.14%5.04M
22.45%4.87M
14.29%5.34M
-28.18%3.68M
-35.88%3.52M
--3.98M
--4.67M
--5.13M
--5.49M
总负债
-32.37%6.51M
-44.98%5.78M
-14.74%9.51M
-50.94%9.97M
-39.75%9.62M
-12.16%10.50M
4.25%11.16M
88.74%20.31M
47.56%15.97M
63.10%11.96M
61.08%10.70M
26.95%10.76M
28.74%10.82M
-24.28%7.33M
-39.69%6.64M
--8.48M
--8.41M
--9.68M
--11.02M
所有者权益
普通股权益
4.98%21.88M
6.02%21.90M
11.96%21.27M
10.30%21.32M
5.84%20.84M
5.42%20.66M
-2.24%19.00M
0.35%19.33M
3.18%19.69M
30.50%19.60M
6.65%19.43M
7.69%19.26M
9.55%19.08M
347.94%15.02M
586.18%18.22M
--17.89M
--17.42M
--3.35M
--2.66M
优先股权益
--691.86K
--691.86K
--1.36M
--1.36M
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留存收益
19.16%-15.63M
15.32%-13.76M
-154.61%-17.80M
-1.02%-18.23M
-20.10%-19.33M
-10.03%-16.24M
41.31%-6.99M
-87.94%-18.05M
-85.21%-16.10M
-39.63%-14.76M
-30.18%-11.91M
-33.78%-9.60M
-58.76%-8.69M
-171.39%-10.57M
-12907.76%-9.15M
---7.18M
---5.47M
---3.90M
---70.34K
资本公积
4.99%21.88M
6.02%21.90M
11.96%21.27M
10.30%21.32M
5.84%20.84M
5.42%20.66M
-2.24%19.00M
0.35%19.33M
3.18%19.69M
30.50%19.59M
6.65%19.43M
7.69%19.26M
9.55%19.08M
348.09%15.01M
586.50%18.22M
--17.88M
--17.42M
--3.35M
--2.65M
减：库存股
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--3.50M
--1.34M
----
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----
不影响留存收益的损益
-119.75%-66.10K
-117.01%-58.50K
-8.95%357.27K
20.64%393.12K
-3.57%334.69K
3.63%343.94K
38.79%392.40K
-12.47%325.86K
1.46%347.09K
-9.03%331.88K
-31.53%282.73K
30.98%372.30K
427.26%342.09K
2504.67%364.84K
111.44%412.95K
--284.24K
--64.88K
---15.17K
---3.61M
非控制性权益
-29.84%-1.61M
-25.66%-1.50M
-171.40%-1.37M
-159.43%-1.28M
-151.28%-1.24M
-147.63%-1.19M
-30.83%1.91M
-28.19%2.16M
-22.30%2.42M
--2.50M
--2.77M
--3.00M
--3.11M
----
----
----
----
--0.00
--0.00
总权益
776.92%5.26M
110.36%7.28M
-73.28%3.82M
-5.38%3.56M
-90.56%600.29K
-54.84%3.46M
35.38%14.32M
-71.14%3.76M
-54.08%6.36M
59.47%7.67M
76.65%10.57M
34.99%13.03M
15.29%13.85M
960.11%4.81M
683.95%5.99M
--9.65M
--12.01M
---558.95K
---1.03M
货币单位
--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 HTCR 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。
HeartCore Enterprises Inc 持有多少现金？
根据最近一个季度的财报，HeartCore Enterprises Inc 持有 774.03K 的现金及现金等价物。
HeartCore Enterprises Inc 的总负债是多少？
截至最近一个已披露季度，HeartCore Enterprises Inc 的总负债为 5.78M，其中包括 5.33M 的流动负债和 448.38K 的非流动负债。
HeartCore Enterprises Inc 的总资产是多少？
截至最近一个已披露季度，HeartCore Enterprises Inc 的总资产为13.06M，其中包括 8.42M 的流动资产和 4.65M 的非流动资产。
HeartCore Enterprises Inc 的股东权益是多少？
截至最近一个已披露季度，HeartCore Enterprises Inc 的股东权益总额为 7.28M。