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Hour Loop Inc

HOUR

添加自選

1.800USD

-0.070-3.74%

收盤 07-27 16:00（美東）報價延遲15分鐘

63.32M總市值

33.79本益比TTM

Hour Loop Inc

1.800

-0.070-3.74%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

HOUR 資產負債表

您可以在這裡訪問Hour Loop Inc的年度或季度資產負債表，以評估Hour Loop Inc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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

-21.21%992.89K

78.90%3.79M

-33.32%796.31K

-90.28%325.35K

-56.88%1.26M

-14.68%2.12M

112.27%1.19M

199.19%3.35M

129.22%2.92M

-45.55%2.48M

-66.98%562.61K

-51.50%1.12M

-83.37%1.27M

-56.93%4.56M

-61.74%1.70M

-10.55%2.31M

103.38%7.66M

--10.59M

--4.45M

--2.58M

--3.77M

—現金和現金等價物

-21.21%992.89K

78.90%3.79M

-33.32%796.31K

-90.28%325.35K

-56.88%1.26M

-14.68%2.12M

112.27%1.19M

199.19%3.35M

129.22%2.92M

-45.55%2.48M

-66.98%562.61K

-51.50%1.12M

-83.37%1.27M

-56.93%4.56M

-61.74%1.70M

-10.55%2.31M

103.38%7.66M

--10.59M

--4.45M

--2.58M

--3.77M

應收款項

64.45%1.05M

-76.65%458.99K

31.35%754.85K

-28.77%573.88K

18.46%636.74K

86.69%1.97M

-47.87%574.68K

9.43%805.69K

-29.52%537.52K

37.41%1.05M

150.96%1.10M

171.81%736.23K

208.14%762.64K

508.20%766.27K

196.22%439.25K

59.22%270.86K

-20.47%247.50K

--125.99K

--148.28K

--170.11K

--311.21K

-應收賬款及應收票據

119.44%865.14K

-85.70%235.96K

-0.32%546.47K

-36.55%477.95K

-26.65%394.24K

120.76%1.65M

-25.63%548.22K

133.68%753.24K

56.58%537.52K

112.17%747.65K

179.83%737.15K

112.61%322.33K

180.16%343.29K

179.69%352.38K

77.65%263.43K

-10.88%151.61K

-60.63%122.53K

--125.99K

--148.28K

--170.11K

--311.21K

存貨

32.72%21.09M

24.99%18.30M

-0.71%28.88M

42.86%20.94M

36.76%15.89M

2.55%14.64M

22.58%29.08M

1.67%14.66M

-14.39%11.62M

-24.07%14.28M

11.08%23.73M

-1.26%14.42M

15.33%13.57M

167.00%18.80M

287.72%21.36M

149.32%14.60M

60.44%11.77M

--7.04M

--5.51M

--5.86M

--7.33M

預付費用

77.40%558.61K

736.89%318.00K

-25.45%544.25K

-15.58%346.37K

-25.66%314.89K

-125.93%-49.93K

-7.39%730.08K

-10.39%410.31K

2.19%423.58K

-41.18%192.56K

15.81%788.36K

-35.74%457.88K

-41.02%414.50K

-66.09%327.35K

97.70%680.72K

158.73%712.59K

166.85%702.76K

--965.30K

--344.32K

--275.42K

--263.35K

其他流動資產

29.96%74.47K

24.68%78.24K

2454.99%72.72K

1555.50%82.99K

980.34%57.30K

776.23%62.75K

--2.85K

--5.01K

--5.30K

--7.16K

----

流動資產合計

30.85%23.76M

22.45%22.95M

-1.71%31.04M

15.83%22.27M

17.10%18.16M

4.03%18.74M

20.65%31.58M

14.92%19.23M

-3.22%15.51M

-26.35%18.01M

8.25%26.18M

-6.49%16.73M

-21.38%16.02M

30.61%24.46M

131.31%24.18M

101.46%17.89M

74.54%20.38M

--18.73M

--10.45M

--8.88M

--11.68M

非流動資產

固定資產淨額

138.49%233.09K

57.71%265.29K

-24.31%192.15K

-30.97%178.04K

-65.76%97.74K

-27.73%168.21K

-31.42%253.87K

-48.72%257.93K

-55.36%285.43K

-67.90%232.73K

-51.10%370.19K

-21.58%502.97K

6.45%639.45K

1483.55%724.92K

1469.29%756.98K

875.10%641.40K

631.60%600.71K

--45.78K

--48.24K

--65.78K

--82.11K

-固定資產

39.70%603.39K

27.89%629.85K

-1.76%556.89K

5.21%564.75K

-18.72%431.93K

8.79%492.48K

3.93%566.88K

-17.31%536.80K

-29.55%531.39K

-43.72%452.68K

-31.54%545.42K

-2.27%649.18K

23.74%754.29K

--804.29K

--796.73K

--664.25K

--609.56K

----

-累計折舊

10.80%370.31K

12.42%364.56K

16.53%364.75K

38.67%386.71K

35.87%334.20K

47.43%324.27K

78.62%313.02K

90.74%278.87K

114.17%245.96K

177.08%219.94K

340.82%175.24K

540.00%146.21K

1198.53%114.84K

--79.38K

--39.75K

--22.84K

--8.84K

----

其他非流動資產

-51.48%398.43K

-42.46%609.96K

-32.36%383.74K

-29.99%513.15K

-13.84%821.21K

-18.72%1.06M

-46.36%567.35K

-33.08%732.92K

-2.17%953.09K

137.42%1.30M

238.80%1.06M

236.97%1.10M

327.27%974.28K

1107.62%549.32K

478.75%312.20K

--325.03K

--228.02K

--45.49K

--53.94K

----

非流動資產合計

-31.28%631.52K

-28.74%875.25K

-29.87%575.88K

-30.24%691.19K

-25.80%918.94K

-20.08%1.23M

-42.49%821.21K

-38.00%990.84K

-23.25%1.24M

20.62%1.54M

33.55%1.43M

65.37%1.60M

94.72%1.61M

1296.18%1.27M

946.36%1.07M

1369.23%966.43K

909.30%828.74K

--91.27K

--102.18K

--65.78K

--82.11K

總資產

27.86%24.39M

19.30%23.82M

-2.42%31.62M

13.57%22.96M

13.93%19.08M

2.13%19.97M

17.38%32.40M

10.30%20.22M

-5.05%16.75M

-24.02%19.55M

9.33%27.61M

-2.80%18.33M

-16.85%17.64M

36.75%25.73M

139.20%25.25M

110.78%18.86M

80.37%21.21M

--18.82M

--10.56M

--8.95M

--11.76M

負債

流動負債

-其他應付款

-39.20%3.09M

-50.32%3.78M

-8.64%3.88M

146.19%5.66M

170.56%5.08M

71.61%7.62M

9321.54%4.25M

4998.97%2.30M

3380.41%1.88M

-16.19%4.44M

-98.97%45.07K

-98.96%45.10K

-98.75%53.99K

0.24%5.30M

40.85%4.38M

335.41%4.35M

276.85%4.33M

--5.28M

--3.11M

--998.20K

--1.15M

應計費用

12.54%741.37K

-6.02%2.15M

26.30%1.21M

-33.41%711.19K

-23.49%658.79K

18.05%2.29M

11.59%954.71K

20.79%1.07M

28.49%861.07K

15.47%1.94M

-19.84%855.58K

-26.57%884.19K

-36.84%670.14K

38.29%1.68M

32.79%1.07M

40.33%1.20M

38.31%1.06M

--1.21M

--803.80K

--858.10K

--767.07K

短期借款與租賃負債

345.35%2.69M

627.99%4.45M

424.31%3.32M

10.77%683.76K

-3.63%603.23K

-6.35%610.97K

1.96%632.91K

-4.04%617.28K

-4.85%625.98K

0.02%652.42K

-1.61%620.73K

--643.29K

--657.89K

--652.32K

--630.91K

----

--0.00

--25.48K

-短期借款

345.35%2.69M

627.99%4.45M

424.31%3.32M

10.77%683.76K

-3.63%603.23K

-6.35%610.97K

1.96%632.91K

-4.04%617.28K

-4.85%625.98K

0.02%652.42K

-1.61%620.73K

--643.29K

--657.89K

--652.32K

--630.91K

----

其他流動負債

-39.20%3.09M

-50.32%3.78M

-8.64%3.88M

146.19%5.66M

170.56%5.08M

71.61%7.62M

9321.54%4.25M

4998.97%2.30M

3380.41%1.88M

-16.19%4.44M

-98.97%45.07K

-98.96%45.10K

-98.75%53.99K

0.24%5.30M

40.85%4.38M

335.41%4.35M

276.85%4.33M

--5.28M

--3.11M

--998.20K

--1.15M

流動負債總額

24.42%16.50M

12.96%16.73M

10.85%23.88M

59.29%15.72M

89.11%13.26M

35.54%14.81M

15.82%21.55M

6.23%9.87M

-9.48%7.01M

-25.50%10.92M

5.76%18.60M

-18.09%9.29M

-42.12%7.75M

-9.27%14.66M

113.23%17.59M

131.29%11.34M

94.86%13.38M

--16.16M

--8.25M

--4.90M

--6.87M

非流動負債

長期借款與租賃負債

--60.08K

--83.27K

--48.43K

--61.33K

-100.00%0.00

-48.89%24.00K

-96.36%2.36K

-96.30%5.60K

-91.60%15.51K

-77.36%46.95K

--64.94K

-93.03%151.31K

--184.70K

13437.99%207.40K

--0.00

--2.17M

--0.00

--1.53K

-長期借款

----

--0.00

--2.17M

--0.00

--1.53K

-長期租賃負債

--60.08K

--83.27K

--48.43K

--61.33K

----

-100.00%0.00

-48.89%24.00K

-96.36%2.36K

-96.30%5.60K

-91.60%15.51K

-77.36%46.95K

--64.94K

--151.31K

--184.70K

--207.40K

----

非流動負債總額

--77.90K

--101.41K

-98.39%67.16K

-98.06%80.80K

----

-0.13%4.17M

-0.37%4.17M

-1.86%4.19M

-1.48%4.17M

2659.83%4.18M

2166.29%4.19M

1960.71%4.27M

--4.24M

-93.03%151.31K

--184.70K

13437.99%207.40K

--0.00

--2.17M

--0.00

--1.53K

總負債

25.00%16.58M

13.64%16.83M

-6.86%23.95M

12.54%15.80M

18.33%13.26M

-1.92%14.81M

12.89%25.72M

4.18%14.04M

-6.77%11.21M

-20.12%15.10M

28.40%22.78M

16.92%13.47M

-11.55%12.02M

16.93%18.90M

70.27%17.74M

135.05%11.52M

97.83%13.59M

--16.16M

--10.42M

--4.90M

--6.87M

所有者權益

普通股權益

1.03%5.88M

1.03%5.87M

1.04%5.85M

1.20%5.84M

0.94%5.82M

1.31%5.81M

1.37%5.79M

0.95%5.77M

1.26%5.77M

0.92%5.73M

0.87%5.71M

1.14%5.71M

1.36%5.70M

74415.50%5.68M

74218.67%5.66M

74021.85%5.65M

73628.19%5.62M

--7.62K

留存收益

3157.65%1.93M

286.44%1.11M

89.59%1.77M

167.41%1.24M

131.77%59.34K

52.49%-595.17K

210.61%931.99K

155.87%462.34K

-221.13%-186.81K

-206.42%-1.25M

-145.63%-842.60K

-148.78%-827.54K

-102.89%-58.17K

-55.66%1.18M

1224.36%1.85M

-58.00%1.70M

-58.86%2.01M

--2.65M

--139.43K

--4.04M

--4.89M

資本公積

1.03%5.88M

1.03%5.86M

1.04%5.85M

1.20%5.83M

0.94%5.82M

1.31%5.80M

1.37%5.79M

0.95%5.76M

1.26%5.76M

0.92%5.73M

0.87%5.71M

1.14%5.71M

1.36%5.69M

132161.01%5.68M

131811.47%5.66M

177370.04%5.65M

84710.78%5.62M

--4.29K

--3.18K

--6.62K

不影響留存收益的損益

100.57%368.00

135.07%17.98K

250.42%51.54K

279.41%90.12K

-53.70%-64.82K

-100.02%-51.28K

20.18%-34.26K

-62.58%-50.23K

-94.31%-42.17K

-11.27%-25.64K

-8230.11%-42.93K

-159.34%-30.89K

-110.98%-21.70K

-192.75%-23.04K

105.57%528.00

-336.05%-11.91K

-133.64%-10.29K

---7.87K

---9.48K

---2.73K

---4.40K

總權益

34.37%7.81M

35.55%6.99M

14.66%7.67M

15.91%7.16M

5.01%5.82M

15.87%5.16M

38.55%6.69M

27.28%6.18M

-1.37%5.54M

-34.83%4.45M

-35.73%4.83M

-33.80%4.85M

-26.29%5.62M

157.41%6.83M

5359.62%7.51M

81.36%7.33M

55.83%7.62M

--2.65M

--137.57K

--4.04M

--4.89M

貨幣單位

--USD

審計意見

----

常見問題

分析 HOUR 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。

Hour Loop Inc 持有多少現金？



根據最近一個季度的財報，Hour Loop Inc 持有 992.89K 的現金及現金等價物。

Hour Loop Inc 的總負債是多少？



截至最近一個已披露季度，Hour Loop Inc 的總負債為 16.83M，其中包括 16.73M 的流動負債和 101.41K 的非流動負債。

Hour Loop Inc 的總資產是多少？



截至最近一個已披露季度，Hour Loop Inc 的總資產為 23.82M，其中包括 22.95M 的流動資產和 875.25K 的非流動資產。

Hour Loop Inc 的股東權益是多少？



截至最近一個已披露季度，Hour Loop Inc 的股東權益總額為 6.99M。