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HeartCore Enterprises Inc
HTCR0.939USD
-0.081-7.94%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
21.89M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
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
-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
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
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
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
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-100.00%0.00
-100.00%0.00
--0.00
--7.88K
--8.34K
--8.59K
-其他应收款
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
-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
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
-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
-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
-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
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
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-100.00%0.00
-8.02%7.31M
-7.86%7.47M
-7.71%7.63M
--7.79M
--7.95M
--8.11M
--8.27M
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长期贷款
-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
-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
-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
-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
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
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
-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
-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
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--89.65K
--220.58K
--347.26K
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-短期租赁负债
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
-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
-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
-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
-33.79%122.73K
--117.94K
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--185.36K
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长期借款与租赁负债
-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
-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
-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
-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
-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
-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
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
--1.36M
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留存收益
-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
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
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
-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
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--0.00
--0.00
总权益
-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
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审计意见
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