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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
FY2020Q4
经营活动现金流量（间接法）
持续经营活动现金净额
69.39%-674.10K
-122.65%-2.00M
31.92%-1.28M
-87.20%-2.04M
-587.08%-2.20M
14.26%-898.62K
-211.13%-1.87M
48.45%-1.09M
-206.84%-320.50K
56.22%-1.05M
-27.32%-602.18K
---2.11M
--299.99K
---2.39M
-973.86%-472.95K
--54.12K
持续经营净收入
148.01%1.06M
-112.27%-3.14M
-295.44%-12.34M
525.67%10.82M
-116.17%-2.21M
-181.75%-1.48M
-119.09%-3.12M
-28.93%-2.54M
39.96%-1.02M
214.55%1.81M
-92.01%-1.42M
---1.97M
---1.70M
---1.58M
-204.98%-741.87K
---243.25K
持续经营损益
-91.69%15.53K
-85.69%26.91K
3809.37%7.34M
-1.26%186.71K
2.23%186.86K
52.53%188.09K
891.91%187.82K
967.78%189.10K
738.50%182.78K
395.45%123.31K
-24.55%18.93K
--17.71K
--21.80K
--24.89K
-11.72%25.10K
--28.43K
递延税费
78.11%-15.92K
154.38%43.93K
-402.13%-913.40K
71.94%-9.67K
-25.53%-72.75K
-367.37%-80.78K
-4397.33%-181.91K
-72.16%-34.45K
-837.73%-57.96K
-373.87%-17.28K
-98.27%4.23K
---20.01K
--7.86K
--6.31K
707.74%244.82K
--30.31K
其他非现金项目
-206.81%-903.17K
90.30%1.92M
214.45%2.08M
-1528.51%-11.90M
151.58%845.61K
124.40%1.01M
873.74%660.02K
1201.83%833.00K
381.82%336.12K
-5468.66%-4.13M
-15.10%67.78K
--63.99K
--69.76K
--76.85K
-12.87%79.84K
--91.63K
营运资金变化
14.74%-859.97K
-52.28%-953.92K
343.95%1.86M
-319.81%-650.23K
-1720.93%-1.01M
-352.01%-626.44K
-4.30%418.24K
154.79%295.81K
-95.67%62.23K
118.47%248.57K
538.68%437.05K
---539.91K
--1.44M
---1.35M
-167.77%-99.63K
--147.00K
-应收款项（增）减
-4369.75%-1.13M
97.19%-14.68K
3229.01%492.16K
-150.10%-137.13K
95.22%-25.29K
-682.71%-523.11K
-112.21%-15.73K
-46.62%273.73K
-316.45%-529.48K
69.29%-66.83K
-56.13%128.81K
--512.80K
---127.14K
---217.64K
91.63%293.60K
--153.21K
-预付费用（增）减
-98.62%47.21K
-22.77%78.79K
64.37%282.79K
-223.87%-230.43K
264712.56%3.42M
226828.89%102.03K
44.88%172.04K
-11.20%186.02K
-99.42%1.29K
99.99%-45.00
23.17%118.75K
--209.48K
--222.94K
---488.97K
-42.33%96.41K
--167.17K
-应付款项及应计费用（减）增
-6705.04%-99.90K
-182.51%-244.05K
591.14%316.57K
-138.19%-231.26K
-101.71%-1.47K
413.47%295.80K
-350.68%-64.46K
260.30%605.61K
-76.21%86.00K
-17.98%-94.36K
119.49%25.71K
---377.81K
--361.55K
---79.98K
-25.77%-131.95K
---104.91K
-其他流动资产变化
1665.43%195.82K
26.10%-13.76K
27.81%-79.10K
202.18%48.29K
120.18%11.09K
-123.80%-18.62K
-88.07%-109.57K
65.62%-47.26K
-287.08%-54.96K
324.21%78.24K
-434.11%-58.26K
---137.45K
--29.38K
---34.90K
38.52%17.44K
--12.59K
-其他流动负债变化
100.40%16.20K
-71.57%-412.65K
-33.51%217.24K
39.40%-387.60K
-493.27%-4.04M
-152.45%-240.51K
62.61%326.71K
-12.96%-639.61K
25.69%1.03M
76.67%-95.27K
174.17%200.91K
---566.23K
--816.70K
---408.38K
-740.40%-270.89K
--42.30K
非持续经营活动现金净额
经营活动现金净额
69.39%-674.10K
-122.65%-2.00M
31.92%-1.28M
-87.20%-2.04M
-587.08%-2.20M
14.26%-898.62K
-211.13%-1.87M
48.45%-1.09M
-206.84%-320.50K
56.22%-1.05M
-27.32%-602.18K
---2.11M
--299.99K
---2.39M
-973.86%-472.95K
--54.12K
投资活动现金流量
持续投资活动现金净额
-96.86%1.24K
----
-65.94%3.31K
-111.31%-35.21K
-77.00%39.34K
-100.00%0.00
-36.86%9.72K
2806.64%311.27K
1318.26%171.04K
-50.22%9.41K
34.16%15.40K
--10.71K
--12.06K
--18.90K
7.54%11.48K
--10.67K
资本性支出
-96.86%1.24K
----
-65.94%3.31K
-100.00%0.00
-77.00%39.34K
-100.00%0.00
-36.86%9.72K
3039.48%336.21K
1318.26%171.04K
-50.22%9.41K
34.16%15.40K
--10.71K
--12.06K
--18.90K
7.54%11.48K
--10.67K
固定资产交易的净现金流
-96.86%1.24K
----
-65.94%3.31K
-111.31%-35.21K
-77.00%39.34K
-100.00%0.00
-36.86%9.72K
2806.64%311.27K
1318.26%171.04K
-50.22%9.41K
34.16%15.40K
--10.71K
--12.06K
--18.90K
7.54%11.48K
--10.67K
业务交易的净现金流
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100.00%0.00
--0.00
--0.00
--0.00
---724.91K
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投资产品交易的净现金流
-88.49%608.97K
-71.78%462.76K
--1.02M
--0.00
--5.29M
--1.64M
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其他投资活动的净现金流
4.72%10.84K
-4.77%10.30K
0.62%10.65K
103.56%10.29K
103.59%10.35K
-9.54%10.81K
-10.55%10.58K
-2604.70%-288.89K
-860.81%-288.24K
172.99%11.96K
171.75%11.83K
--11.53K
--37.89K
---16.38K
78.87%-16.49K
---78.02K
非持续投资活动现金净额
投资活动现金净额
-88.24%618.58K
-71.34%473.06K
120165.85%1.03M
107.58%45.50K
1245.49%5.26M
328.53%1.65M
124.03%858.00
-72847.15%-600.16K
-1878.37%-459.28K
-1947.46%-722.36K
87.23%-3.57K
--825.00
--25.83K
---35.28K
68.47%-27.96K
---88.69K
融资活动现金流量
持续融资活动现金净额
507.58%1.63M
130.11%142.94K
113.08%1.21M
-248.28%-655.30K
-264.40%-399.38K
-253.51%-474.75K
374.50%568.25K
92.56%-188.15K
93.29%-109.60K
-101.01%-134.30K
-137.05%-207.01K
---2.53M
---1.63M
--13.28M
-32.00%558.80K
--821.73K
债务发行/偿还的净现金流
-313.93%-135.47K
84.85%-79.89K
-123.27%-163.78K
-171.05%-190.93K
1921.97%63.33K
-441.63%-527.17K
702.70%703.70K
70.04%-70.44K
101.84%3.13K
80.35%-97.33K
2.00%-116.76K
---235.10K
---170.32K
---495.44K
-114.37%-119.14K
--828.98K
普通股发行/偿还的净现金流
--0.00
--30.45K
--1.42M
----
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----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---2.16M
---1.34M
--13.82M
--677.95K
--0.00
优先股发行/偿还的净现金流
--1.80M
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现金股利支付
----
----
--0.00
--417.28K
--417.28K
----
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职工行使股票期权收到的现金
--0.00
--117.00K
----
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其他融资活动的净现金流额
19.22%-36.70K
610.31%75.38K
64.00%-48.77K
59.99%-47.10K
59.70%-45.43K
60.04%-14.77K
-50.08%-135.45K
10.09%-117.71K
10.37%-112.73K
14.46%-36.97K
---90.25K
---130.93K
---125.77K
---43.21K
100.00%0.00
---7.25K
非持续融资活动现金净额
融资活动现金净额
507.58%1.63M
130.11%142.94K
113.08%1.21M
-248.28%-655.30K
-264.40%-399.38K
-253.51%-474.75K
374.50%568.25K
92.56%-188.15K
93.29%-109.60K
-101.01%-134.30K
-137.05%-207.01K
---2.53M
---1.63M
--13.28M
-32.00%558.80K
--821.73K
现金净流量
期初现金流
-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
40.51%3.09M
--2.20M
当期现金流变化
-37.82%1.61M
-768.42%-1.38M
174.89%888.97K
-26.24%-2.57M
366.39%2.59M
110.51%206.77K
-78.27%-1.19M
55.86%-2.04M
33.06%-971.17K
-118.26%-1.97M
-1545.78%-665.88K
---4.62M
---1.45M
--10.78M
-94.63%46.06K
--858.41K
利率变动影响
150.19%36.34K
103.80%2.69K
-166.67%-78.25K
145.96%74.34K
11.48%-72.40K
-12.73%-70.67K
-20.10%117.36K
-871.05%-161.76K
43.07%-81.79K
19.93%-62.69K
1341.43%146.87K
--20.98K
---143.67K
---78.29K
-116.60%-11.83K
--71.25K
期末现金流
-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
--7.84M
--12.46M
--13.91M
2.57%3.14M
--3.06M
自由现金流
69.87%-675.34K
-122.65%-2.00M
32.10%-1.28M
-43.04%-2.04M
-356.00%-2.24M
15.02%-898.62K
-204.95%-1.88M
32.87%-1.43M
-270.72%-491.55K
56.17%-1.06M
-27.49%-617.58K
---2.12M
--287.93K
---2.41M
-1214.93%-484.43K
--43.45K
货币单位
USD
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审计意见
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