搜尋
HUTCHMED (China) Ltd
HCM添加自選
11.130USD
+0.360+3.34%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.97B總市值
20.58本益比TTM
HCM 資產負債表
您可以在這裡訪問HUTCHMED (China) Ltd的年度或季度資產負債表，以評估HUTCHMED (China) Ltd的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
流動資產
現金及現金等價物和短期投資
70.04%1.36B
-5.67%836.11M
-6.41%802.45M
40.20%886.34M
3.56%857.37M
-37.51%632.21M
-12.89%827.90M
132.48%1.01B
238.22%950.45M
100.39%435.18M
18.43%281.01M
-27.84%217.17M
-26.72%237.29M
-16.22%300.95M
186.03%323.82M
246.41%359.23M
-7.61%113.21M
224.66%103.70M
150.95%122.54M
-37.52%31.94M
-17.83%48.83M
9.09%51.13M
35.67%59.43M
52.32%46.86M
-19.43%43.80M
--30.77M
--54.37M
—現金和現金等價物
-45.71%110.72M
-45.71%153.96M
-8.54%203.95M
-9.48%283.59M
-52.30%223.00M
-17.02%313.28M
-20.42%467.50M
60.23%377.54M
1076.29%587.44M
94.48%235.63M
-40.09%49.94M
40.82%121.16M
10.66%83.36M
0.90%86.04M
-33.06%75.33M
7.34%85.27M
48.16%112.53M
148.68%79.43M
55.54%75.95M
-17.99%31.94M
-17.83%48.83M
-16.89%38.95M
35.67%59.43M
52.32%46.86M
-19.43%43.80M
--30.77M
--54.37M
-短期投資
109.49%1.25B
13.17%682.15M
-5.66%598.50M
88.99%602.75M
76.02%634.38M
-49.71%318.93M
-0.72%360.40M
217.80%634.16M
57.10%363.01M
107.84%199.55M
50.12%231.07M
-55.33%96.01M
-38.05%153.93M
-21.55%214.91M
36442.79%248.49M
1028.81%273.96M
-98.54%680.00K
--24.27M
--46.59M
-100.00%0.00
----
--12.18M
----
----
----
----
----
應收款項
-12.73%167.80M
12.40%172.12M
15.01%192.28M
19.03%153.14M
30.08%167.18M
-21.85%128.66M
11.55%128.52M
117.18%164.62M
46.87%115.22M
-9.38%75.80M
83.48%78.45M
46.03%83.65M
-23.79%42.76M
-2.27%57.28M
11.98%56.11M
16.10%58.61M
19.02%50.10M
5.69%50.48M
26.24%42.10M
39.64%47.77M
25.96%33.35M
103.93%34.21M
62.31%26.47M
56.74%16.77M
-73.10%16.31M
--10.70M
--60.63M
-應收賬款及應收票據
-6.34%146.97M
33.06%155.54M
21.45%156.92M
19.29%116.89M
70.57%129.20M
18.90%97.99M
30.71%75.75M
76.67%82.41M
29.87%57.95M
12.65%46.65M
4.36%44.62M
3.07%41.41M
-3.74%42.76M
4.60%40.18M
2.08%44.42M
-5.89%38.41M
21.37%43.51M
22.39%40.81M
24.38%35.85M
46.74%33.35M
16.36%28.82M
92.53%22.72M
108.79%24.77M
74.68%11.80M
-80.09%11.86M
--6.76M
--59.60M
-其他應收款
-45.66%19.02M
-61.01%13.29M
13.16%35.01M
16.78%34.08M
-38.77%30.93M
-64.50%29.18M
-11.78%50.52M
182.01%82.21M
69.29%57.27M
-30.98%29.15M
--33.83M
146.92%42.24M
----
15.83%17.11M
35.67%5.09M
52.66%14.77M
-39.89%3.75M
-32.92%9.67M
38.07%6.25M
25.58%14.42M
165.75%4.52M
131.00%11.48M
-61.72%1.70M
26.01%4.97M
327.91%4.45M
--3.94M
--1.04M
存貨
4.33%48.45M
0.28%50.40M
-13.80%46.44M
-11.35%50.26M
17.31%53.88M
58.55%56.69M
80.06%45.92M
80.89%35.76M
67.11%25.50M
21.95%19.77M
7.31%15.26M
31.68%16.21M
45.31%14.22M
4.41%12.31M
-8.41%9.79M
-8.06%11.79M
34.89%10.69M
34.19%12.82M
13.04%7.92M
116.91%9.55M
71.08%7.01M
210.21%4.41M
242.56%4.10M
-10.69%1.42M
-94.45%1.20M
--1.59M
--21.55M
預付費用
63.17%11.56M
11.48%7.92M
-41.24%7.08M
-68.17%7.11M
-39.40%12.05M
--22.33M
--19.89M
----
----
----
----
----
----
----
70.54%4.96M
--2.56M
--2.91M
----
----
----
-24.96%2.80M
----
295.13%3.73M
24.89%1.98M
-85.62%945.00K
--1.58M
--6.57M
其他流動資產
----
----
----
----
----
----
----
----
----
----
----
----
--15.23M
----
----
-100.00%0.00
395.35%1.06M
48.80%372.00K
--215.00K
138.10%250.00K
----
--105.00K
----
----
----
----
----
流動資產合計
51.90%1.59B
-2.76%1.07B
-3.87%1.05B
30.59%1.10B
6.68%1.09B
-30.71%839.89M
-6.32%1.02B
128.37%1.21B
191.19%1.09B
67.41%530.74M
21.08%374.73M
-14.44%317.02M
-21.58%309.50M
-14.27%370.54M
121.76%394.68M
158.21%432.19M
3.01%177.98M
86.99%167.38M
87.82%172.77M
-0.37%89.51M
-1.86%91.99M
34.02%89.84M
50.56%93.73M
50.16%67.03M
-56.50%62.26M
--44.64M
--143.13M
非流動資產
固定資產淨額
-0.26%94.57M
-7.09%97.00M
-2.08%94.81M
23.29%104.39M
119.77%96.83M
59.29%84.67M
13.87%44.06M
65.15%53.15M
48.11%38.69M
17.12%32.19M
6.80%26.12M
54.47%27.48M
69.68%24.46M
14.92%17.79M
20.90%14.42M
38.54%15.48M
18.48%11.92M
13.44%11.17M
5.88%10.06M
10.45%9.85M
23.54%9.51M
36.44%8.92M
64.02%7.69M
34.99%6.54M
-83.69%4.69M
--4.84M
--28.75M
-固定資產
----
3.54%156.31M
----
24.21%150.96M
----
41.23%121.53M
----
47.18%86.05M
----
15.02%58.47M
----
35.14%50.83M
----
14.09%37.62M
21.25%33.74M
28.94%32.97M
15.52%27.83M
--25.57M
--24.09M
----
----
----
----
----
----
----
----
-累計折舊
----
27.37%59.32M
----
26.33%46.57M
----
12.05%36.86M
----
25.18%32.90M
----
12.54%26.28M
----
17.78%23.35M
----
13.36%19.83M
21.51%19.33M
21.49%17.49M
13.40%15.91M
--14.40M
--14.03M
----
----
----
----
----
----
----
----
商譽及其他無形資產
----
----
----
----
----
----
----
----
----
----
----
-4.13%3.39M
----
-5.48%3.53M
----
3.66%3.74M
----
-7.61%3.61M
47.31%3.81M
-4.71%3.90M
-2.49%2.58M
906.39%4.10M
550.86%2.65M
0.00%407.00K
-98.41%407.00K
--407.00K
--25.60M
長期預付費用
----
----
----
----
----
----
----
----
----
----
----
-18.66%1.10M
----
-17.72%1.36M
----
-6.95%1.65M
----
-16.93%1.77M
--1.96M
--2.13M
----
--0.00
----
----
----
----
----
其他非流動資產
8.98%40.62M
-7.47%27.88M
-5.75%37.27M
-3.15%30.13M
-12.19%39.55M
0.51%31.11M
82.28%45.04M
42.72%30.95M
272.28%24.71M
933.70%21.69M
-53.52%6.64M
8.37%2.10M
96.64%14.28M
-15.12%1.94M
4.11%7.26M
28.80%2.28M
255.14%6.97M
-73.08%1.77M
796.80%1.96M
--6.58M
-17.05%219.00K
-100.00%0.00
-6.38%264.00K
1.79%285.00K
-80.38%282.00K
--280.00K
--1.44M
非流動資產合計
-13.64%183.61M
13.51%207.64M
2.70%212.61M
-3.49%182.93M
20.29%207.01M
18.04%189.56M
-5.29%172.10M
-16.96%160.59M
20.47%181.72M
30.57%193.38M
-18.78%150.84M
-8.34%148.10M
1.34%185.72M
-2.51%161.58M
9.92%183.27M
-5.32%165.74M
11.10%166.72M
24.96%175.06M
8.45%150.07M
15.78%140.09M
11.34%138.38M
1.99%120.99M
6.95%124.29M
3.09%118.63M
108.18%116.22M
--115.08M
--55.83M
總資產
40.85%1.78B
-0.44%1.27B
-2.82%1.26B
24.32%1.28B
8.64%1.30B
-25.00%1.03B
-6.17%1.19B
89.56%1.37B
142.20%1.27B
55.68%724.12M
6.13%525.56M
-12.59%465.12M
-14.31%495.21M
-11.01%532.12M
67.67%577.94M
74.61%597.93M
6.77%344.70M
49.15%342.44M
40.14%322.84M
8.90%229.60M
5.66%230.37M
13.55%210.83M
22.16%218.02M
16.24%185.67M
-10.29%178.47M
--159.72M
--198.95M
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--1.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他應付款
-5.09%24.17M
71.26%26.16M
45.49%25.46M
-52.33%15.27M
-65.19%17.50M
-1.14%32.04M
17.59%50.28M
254.96%32.41M
368.47%42.76M
36.78%9.13M
10.64%9.13M
15.23%6.67M
-45.87%8.25M
-53.22%5.79M
2.57%15.24M
-66.80%12.38M
-53.90%14.86M
15.05%37.30M
13.63%32.23M
25.29%32.42M
41.33%28.36M
13.67%25.88M
-7.42%20.07M
5.72%22.76M
-57.00%21.68M
--21.53M
--50.41M
應計費用
-12.17%200.41M
-10.30%228.34M
6.95%228.17M
3.47%254.56M
-2.26%213.35M
27.14%246.02M
51.51%218.28M
74.74%193.51M
79.21%144.07M
50.60%110.75M
12.62%80.39M
51.77%73.54M
69.24%71.39M
47.92%48.45M
87.80%42.18M
--32.76M
--22.46M
----
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
-3.27%25.60M
-25.04%26.30M
--26.47M
--35.08M
----
-100.00%0.00
-100.00%0.00
866.07%26.91M
1084.85%30.73M
-13.40%2.79M
-26.49%2.59M
--3.22M
127.68%3.53M
-100.00%0.00
-94.23%1.55M
58.02%31.54M
78.16%26.86M
-13.52%19.96M
-36.43%15.08M
-12.19%23.08M
-24.54%23.72M
-48.97%26.28M
24.79%31.43M
372.90%51.51M
1247.62%25.19M
--10.89M
--1.87M
-短期借款
-3.27%25.60M
-24.98%23.37M
--26.47M
--31.16M
----
----
----
----
----
----
----
----
----
-100.00%0.00
--1.55M
--1.55M
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
----
-25.52%2.92M
----
--3.93M
----
----
----
----
48.50%3.85M
-13.40%2.79M
-26.49%2.59M
--3.22M
--3.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-2.72%46.84M
-13.13%50.07M
-7.87%48.15M
--57.64M
--52.26M
----
----
----
----
-24.17%1.60M
----
-17.09%2.11M
----
96.14%2.54M
--3.75M
34.62%1.29M
----
-17.85%962.00K
--906.00K
-51.09%1.17M
----
--2.39M
----
----
----
----
----
其他流動負債
-3.51%72.61M
4.54%77.86M
3.17%75.25M
108.88%74.48M
38.74%72.94M
3.29%35.66M
18.41%52.57M
184.46%34.52M
321.67%44.40M
14.93%12.13M
10.30%10.53M
10.42%10.56M
-53.16%9.55M
-36.08%9.56M
37.16%20.38M
-62.24%14.96M
-58.19%14.86M
16.89%39.62M
25.29%35.54M
18.57%33.90M
41.33%28.36M
25.60%28.59M
-7.42%20.07M
5.72%22.76M
-57.00%21.68M
--21.53M
--50.41M
流動負債總額
-8.29%342.35M
-6.57%376.56M
9.51%373.29M
13.88%403.03M
5.91%340.86M
13.55%353.90M
29.93%321.86M
96.76%311.66M
107.49%247.72M
40.05%158.40M
7.94%119.39M
32.31%113.10M
30.76%110.61M
-18.28%85.48M
-12.66%84.58M
9.97%104.60M
22.11%96.84M
17.34%95.12M
4.67%79.31M
7.65%81.06M
10.43%75.77M
-4.00%75.30M
40.54%68.61M
120.28%78.43M
-26.32%48.82M
--35.61M
--66.26M
非流動負債
長期借款與租賃負債
21.95%67.84M
23.34%59.43M
38.57%55.63M
166.18%48.19M
9504.55%40.15M
--18.10M
--418.00K
-100.00%0.00
-100.00%0.00
0.16%26.86M
--26.84M
0.30%26.82M
-100.00%0.00
--26.74M
33.53%26.69M
-100.00%0.00
-25.41%19.99M
0.23%26.83M
-0.46%26.80M
-0.58%26.77M
0.00%26.92M
--26.92M
0.00%26.92M
-100.00%0.00
0.00%26.92M
--26.92M
--26.92M
-長期借款
21.95%67.84M
23.34%59.43M
38.57%55.63M
166.18%48.19M
9504.55%40.15M
--18.10M
--418.00K
-100.00%0.00
-100.00%0.00
0.16%26.86M
--26.84M
0.30%26.82M
-100.00%0.00
--26.74M
33.53%26.69M
-100.00%0.00
-25.41%19.99M
0.23%26.83M
-0.46%26.80M
-0.58%26.77M
0.00%26.92M
--26.92M
0.00%26.92M
-100.00%0.00
0.00%26.92M
--26.92M
--26.92M
遞延負債
-49.22%30.79M
-30.29%48.43M
--60.63M
--69.48M
----
----
----
----
----
263.91%484.00K
----
-93.18%133.00K
----
-30.28%1.95M
--924.00K
-34.98%2.80M
----
-23.59%4.30M
--5.48M
34.62%5.63M
----
--4.18M
----
----
----
----
--5.24M
其他非流動負債
54.92%123.83M
-26.67%59.27M
314.27%79.93M
538.34%80.83M
-4.53%19.29M
9.50%12.66M
265.99%20.21M
31.64%11.56M
-38.71%5.52M
44.17%8.78M
14.66%9.01M
116.91%6.09M
108.44%7.86M
-28.23%2.81M
-67.90%3.77M
-68.51%3.91M
-26.59%11.75M
-22.68%12.43M
--16.00M
-67.24%16.08M
----
--49.07M
----
----
-100.00%0.00
--12.47M
--25.37M
非流動負債總額
41.39%191.67M
-5.68%125.78M
-13.44%135.56M
244.85%133.36M
659.24%156.62M
79.96%38.67M
79.70%20.63M
-54.06%21.49M
-70.66%11.48M
19.57%46.77M
238.12%39.13M
13.77%39.12M
-67.42%11.57M
311.00%34.38M
-2.32%35.51M
-80.66%8.37M
-18.06%36.36M
-6.49%43.26M
45.29%44.37M
-41.16%46.26M
2.68%30.54M
3179.93%78.62M
2.54%29.74M
-94.28%2.40M
-47.05%29.00M
--41.92M
--54.77M
總負債
4.95%534.02M
-6.35%502.34M
2.29%508.85M
36.63%536.39M
45.26%497.48M
17.84%392.57M
32.13%342.48M
62.38%333.15M
63.51%259.19M
34.79%205.17M
29.74%158.51M
26.99%152.22M
1.73%122.18M
6.11%119.86M
-9.84%120.10M
-18.36%112.97M
7.70%133.20M
8.68%138.38M
16.34%123.68M
-17.28%127.32M
8.09%106.30M
90.42%153.92M
26.38%98.35M
4.26%80.83M
-35.70%77.82M
--77.53M
--121.03M
所有者權益
普通股權益
1.27%1.61B
-0.30%1.60B
0.11%1.59B
1.63%1.61B
1.39%1.59B
-0.50%1.58B
4.91%1.57B
77.79%1.59B
117.91%1.50B
53.93%895.23M
19.02%687.18M
1.63%581.60M
2.36%577.36M
1.57%572.24M
109.38%564.05M
109.52%563.41M
0.66%269.39M
57.82%268.90M
72.19%267.63M
31.74%170.38M
1.88%155.43M
-14.20%129.33M
193.09%152.56M
189.62%150.74M
-65.37%52.05M
--52.05M
--150.29M
留存收益
55.00%-380.32M
4.33%-833.17M
-5.23%-845.07M
10.36%-870.87M
-3.86%-803.06M
-59.17%-971.48M
-49.27%-773.19M
-46.86%-610.33M
-52.56%-518.00M
-43.44%-415.59M
-48.22%-339.53M
-58.32%-289.73M
-62.59%-229.07M
-70.87%-183.00M
-79.06%-140.89M
-33.29%-107.10M
14.01%-78.69M
12.69%-80.36M
-36.77%-91.51M
8.01%-92.04M
1.37%-66.91M
-34.39%-100.05M
---67.84M
---74.45M
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---94.35M
資本公積
1.33%1.53B
-0.32%1.52B
0.08%1.51B
1.68%1.52B
1.46%1.51B
-0.53%1.50B
5.09%1.48B
83.01%1.51B
128.53%1.41B
59.73%822.46M
21.04%618.13M
1.84%514.90M
2.65%510.70M
1.74%505.58M
138.44%497.52M
138.70%496.96M
0.81%208.66M
82.87%208.20M
102.68%206.99M
49.30%113.85M
2.47%102.13M
-22.73%76.26M
--99.66M
--98.69M
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--98.31M
不影響留存收益的損益
42.42%-5.49M
-41.92%-11.59M
-22.23%-9.53M
-328.95%-8.16M
-514.45%-7.80M
-134.15%-1.90M
-64.71%1.88M
24.46%5.57M
196.37%5.33M
216.32%4.48M
-1283.50%-5.53M
-1483.95%-3.85M
-104.67%-400.00K
-104.48%-243.00K
743.95%8.57M
227.02%5.43M
-157.20%-1.33M
-185.24%-4.28M
-75.65%2.33M
-49.19%5.01M
7.75%9.56M
-18.29%9.87M
--8.87M
--12.08M
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--7.87M
非控制性權益
7.75%12.86M
-7.18%11.92M
-33.62%11.93M
-51.53%12.85M
-65.51%17.98M
-49.63%26.50M
80.35%52.12M
51.07%52.62M
15.93%28.90M
39.94%34.83M
-0.87%24.93M
7.02%24.89M
-3.70%25.15M
0.11%23.26M
18.05%26.11M
17.40%23.23M
6.79%22.12M
4.59%19.79M
-18.60%20.71M
6.51%18.92M
-0.54%25.45M
11.26%17.76M
61.38%25.58M
37.40%15.97M
16.55%15.85M
--11.62M
--13.60M
總權益
65.15%1.24B
3.83%771.85M
-6.00%752.02M
16.73%743.39M
-6.08%800.02M
-38.73%636.87M
-15.97%851.85M
100.31%1.04B
176.18%1.01B
65.85%518.95M
-1.61%367.05M
-24.10%312.90M
-18.52%373.04M
-14.99%412.25M
116.47%457.85M
137.66%484.97M
6.19%211.50M
99.52%204.06M
60.53%199.17M
79.70%102.28M
3.67%124.06M
-45.71%56.91M
18.90%119.67M
27.54%104.84M
29.18%100.65M
--82.20M
--77.92M
貨幣單位
--USD
--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 HCM 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
HUTCHMED (China) Ltd 持有多少現金？
根據最近一個季度的財報，HUTCHMED (China) Ltd 持有 110.72M 的現金及現金等價物。
HUTCHMED (China) Ltd 的總負債是多少？
截至最近一個已披露季度，HUTCHMED (China) Ltd 的總負債為 501.83M，其中包括 315.77M 的流動負債和 186.06M 的非流動負債。
HUTCHMED (China) Ltd 的總資產是多少？
截至最近一個已披露季度，HUTCHMED (China) Ltd 的總資產為 1.75B，其中包括 1.57B 的流動資產和 185.75M 的非流動資產。
HUTCHMED (China) Ltd 的股東權益是多少？
截至最近一個已披露季度，HUTCHMED (China) Ltd 的股東權益總額為 1.25B。