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資產負債表

Horizon Technology Finance Corp

HRZN

添加自選

4.906USD

-0.104-2.07%

交易中（美東）報價延遲15分鐘

197.88M總市值

9.28本益比TTM

Horizon Technology Finance Corp

4.906

-0.104-2.07%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

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財務

股票評分

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預測

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股息

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財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

HRZN 資產負債表

您可以在這裡訪問Horizon Technology Finance Corp的年度或季度資產負債表，以評估Horizon Technology Finance Corp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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

—現金和現金等價物

69.82%132.34M

-4.56%70.63M

43.78%140.23M

54.10%128.49M

-31.44%77.92M

7.56%74.00M

33.46%97.53M

76.38%83.38M

126.13%113.65M

58.01%68.80M

164.04%73.08M

49.74%47.27M

-34.14%50.26M

201.06%43.54M

-39.73%27.68M

-26.36%31.57M

91.58%76.31M

-82.05%14.46M

-1.67%45.92M

-24.60%42.87M

6.69%39.83M

107.47%80.57M

187.36%46.70M

61.75%56.87M

394.12%37.34M

75.22%38.83M

29.08%16.25M

494.97%35.16M

-30.30%7.56M

37.43%22.16M

90.95%12.59M

-73.53%5.91M

-11.68%10.84M

-63.05%16.13M

-82.24%6.59M

-14.69%22.33M

-24.61%12.27M

152.82%43.64M

78.83%37.13M

108.38%26.17M

44.45%16.28M

-42.12%17.26M

146.70%20.77M

-17.34%12.56M

79.80%11.27M

113.16%29.83M

-66.79%8.42M

522.96%15.19M

-71.34%6.27M

2827.41%13.99M

2318.03%25.34M

-25.82%2.44M

1758.20%21.87M

-91.61%478.00K

--1.05M

--3.29M

--1.18M

--5.70M

受限制現金

----

--2.90M

97.16%2.99M

----

--1.52M

----

非流動資產

總資產

14.48%832.05M

0.26%791.65M

-1.31%811.10M

-4.27%759.21M

-7.70%726.80M

-1.58%789.59M

2.43%821.83M

-0.52%793.07M

-0.00%787.40M

3.09%802.29M

4.63%802.36M

17.00%797.24M

17.89%787.41M

43.71%778.24M

49.20%766.83M

34.72%681.39M

47.08%667.92M

15.32%541.54M

26.23%513.96M

33.96%505.77M

12.61%454.12M

22.85%469.62M

18.36%407.16M

16.19%377.56M

39.39%403.27M

29.68%382.28M

28.96%344.00M

28.87%324.95M

18.89%289.30M

26.11%294.79M

13.92%266.75M

23.12%252.16M

23.44%243.33M

1.66%233.77M

-2.13%234.15M

-16.11%204.81M

-24.16%197.12M

-15.72%229.96M

-14.83%239.25M

-10.46%244.15M

-0.87%259.92M

11.17%272.83M

24.73%280.90M

17.23%272.66M

4.95%262.21M

-6.37%245.43M

-14.61%225.20M

-17.48%232.58M

-11.31%249.84M

0.77%262.14M

10.05%263.74M

19.77%281.86M

34.28%281.72M

29.17%260.13M

--239.66M

--235.33M

--209.80M

--201.40M

負債

流動負債

-應付股利

-56.54%6.03M

-78.42%2.87M

14.39%15.05M

17.23%14.62M

16.61%13.87M

1.61%13.31M

19.51%13.16M

13.50%12.47M

12.29%11.89M

39.87%13.10M

20.22%11.01M

38.81%10.99M

42.04%10.59M

30.20%9.37M

43.90%9.16M

29.21%7.92M

24.14%7.46M

21.98%7.19M

10.01%6.37M

11.22%6.13M

15.79%6.01M

-0.02%5.90M

23.92%5.79M

27.43%5.51M

27.69%5.19M

45.20%5.90M

34.90%4.67M

25.01%4.32M

17.50%4.06M

0.14%3.46M

0.12%3.46M

0.06%3.46M

0.09%3.46M

-13.30%3.46M

-13.25%3.46M

-13.23%3.46M

-13.24%3.45M

-0.80%3.98M

-0.75%3.98M

5.26%3.98M

19.81%3.98M

20.96%4.02M

20.94%4.01M

14.01%3.78M

0.21%3.32M

0.39%3.32M

0.42%3.32M

0.45%3.32M

0.42%3.31M

--3.31M

--3.30M

----

短期借款與租賃負債

-36.85%75.07M

-79.61%25.78M

49.12%95.17M

59.07%111.80M

63.12%118.86M

152.27%126.48M

33.15%63.82M

6.04%70.28M

69.73%72.87M

42.36%50.14M

262.83%47.93M

933.70%66.28M

350.18%42.93M

--35.22M

7.99%13.21M

-68.17%6.41M

230.46%9.54M

-100.00%0.00

25.91%12.23M

-13.12%20.14M

-80.71%2.89M

195.70%46.47M

19.68%9.72M

51.08%23.19M

1791.78%14.96M

76.17%15.71M

-35.95%8.12M

60.86%15.35M

--791.00K

--8.92M

--12.67M

-55.62%9.54M

-100.00%0.00

6.07%21.50M

24.54%22.50M

-69.49%4.44M

--21.29M

233.28%20.27M

186.32%18.07M

77.85%14.56M

----

-67.86%6.08M

-79.74%6.31M

-73.46%8.19M

-56.42%11.67M

-32.18%18.92M

71.38%31.15M

51.09%30.86M

1760.21%26.79M

190.82%27.90M

25.80%18.18M

-35.09%20.43M

--1.44M

--9.59M

--14.45M

--31.47M

非流動負債

長期借款與租賃負債

6.89%327.38M

23.64%421.38M

-6.49%377.85M

-14.15%312.23M

-17.19%306.27M

-15.30%340.81M

-2.47%404.08M

-1.50%363.69M

-1.39%369.87M

-0.51%402.35M

-1.56%414.30M

4.71%369.22M

5.57%375.08M

61.45%404.43M

71.52%420.87M

48.33%352.60M

63.49%355.28M

28.07%250.50M

39.34%245.38M

69.19%237.71M

21.68%217.32M

18.93%195.59M

22.35%176.10M

4.41%140.50M

43.22%178.59M

33.71%164.47M

26.06%143.93M

30.98%134.57M

19.66%124.70M

30.65%123.00M

21.37%114.18M

141.18%102.74M

213.98%104.21M

15.94%94.14M

26.60%94.08M

-43.41%42.60M

-59.74%33.19M

-14.15%81.20M

-35.36%74.31M

-23.36%75.28M

-5.52%82.44M

42.98%94.59M

64.03%114.95M

42.39%98.22M

14.22%87.25M

-25.29%66.15M

-26.66%70.08M

-34.37%68.98M

-33.48%76.39M

-1.19%88.55M

9.11%95.56M

57.67%105.10M

74.16%114.83M

131.14%89.61M

--87.58M

--66.66M

--65.93M

--38.77M

-長期借款

6.89%327.38M

23.64%421.38M

-6.49%377.85M

-14.15%312.23M

-17.19%306.27M

-15.30%340.81M

-2.47%404.08M

-1.50%363.69M

-1.39%369.87M

-0.51%402.35M

-1.56%414.30M

4.71%369.22M

5.57%375.08M

61.45%404.43M

71.52%420.87M

48.33%352.60M

63.49%355.28M

28.07%250.50M

39.34%245.38M

69.19%237.71M

21.68%217.32M

18.93%195.59M

22.35%176.10M

4.41%140.50M

43.22%178.59M

33.71%164.47M

26.06%143.93M

30.98%134.57M

19.66%124.70M

30.65%123.00M

21.37%114.18M

141.18%102.74M

213.98%104.21M

15.94%94.14M

26.60%94.08M

-43.41%42.60M

-59.74%33.19M

-14.15%81.20M

-35.36%74.31M

-23.36%75.28M

-5.52%82.44M

42.98%94.59M

64.03%114.95M

42.39%98.22M

14.22%87.25M

-25.29%66.15M

-26.66%70.08M

-34.37%68.98M

-33.48%76.39M

-1.19%88.55M

9.11%95.56M

57.67%105.10M

74.16%114.83M

131.14%89.61M

--87.58M

--66.66M

--65.93M

--38.77M

總負債

-6.42%414.55M

-5.44%457.78M

1.43%492.60M

-1.56%443.51M

-3.41%443.00M

2.97%484.13M

1.52%485.65M

-0.03%450.54M

6.17%458.63M

2.98%470.17M

6.69%478.38M

20.60%450.67M

14.49%431.99M

74.55%456.56M

66.92%448.38M

39.35%373.70M

64.15%377.31M

3.81%261.56M

38.07%268.63M

55.57%268.18M

13.77%229.85M

33.43%251.94M

21.64%194.56M

9.94%172.39M

52.87%202.04M

36.47%188.82M

20.72%159.95M

33.22%156.81M

20.64%132.17M

39.06%138.37M

33.73%132.49M

71.05%117.71M

81.52%109.56M

9.93%99.50M

-0.99%99.07M

-31.51%68.81M

-43.43%60.35M

-21.71%90.52M

-17.40%100.06M

-9.00%100.48M

7.32%106.69M

43.77%115.61M

39.33%121.14M

17.26%110.41M

-11.96%99.41M

-35.33%80.42M

-32.02%86.95M

-32.00%94.16M

-18.79%112.91M

7.79%124.36M

35.08%127.90M

76.65%138.47M

69.68%139.03M

59.46%115.38M

--94.69M

--78.39M

--81.94M

--72.35M

所有者權益

普通股權益

32.66%710.34M

10.13%575.22M

7.94%559.41M

10.20%551.41M

11.23%535.47M

12.67%522.33M

14.91%518.24M

10.76%500.39M

10.01%481.39M

17.86%463.58M

16.85%450.99M

22.31%451.76M

24.96%437.60M

15.79%393.34M

28.06%385.95M

27.86%369.36M

24.12%350.20M

22.97%339.71M

11.09%301.38M

10.82%288.88M

13.80%282.16M

13.73%276.26M

19.69%271.31M

22.37%260.67M

22.22%247.94M

19.76%242.90M

26.19%226.68M

18.60%213.02M

12.87%202.87M

12.88%202.83M

-0.01%179.63M

-0.01%179.62M

0.04%179.73M

0.05%179.69M

0.05%179.65M

-0.15%179.64M

-0.10%179.66M

-0.09%179.61M

-0.09%179.56M

-0.58%179.91M

-0.66%179.84M

-0.67%179.77M

15.76%179.72M

16.59%180.97M

16.68%181.04M

16.67%180.98M

0.17%155.25M

0.33%155.21M

0.37%155.16M

0.40%155.12M

0.38%154.99M

0.23%154.71M

24.05%154.59M

24.02%154.50M

--154.39M

--154.35M

--124.61M

--124.58M

留存收益

-16.36%-292.84M

-11.29%-241.36M

-32.32%-240.90M

-49.32%-235.71M

-64.91%-251.68M

-64.98%-216.87M

-43.35%-182.06M

-50.08%-157.85M

-85.71%-152.61M

-83.45%-131.46M

-88.15%-127.00M

-70.55%-105.18M

-37.89%-82.18M

-19.98%-71.66M

-20.44%-67.50M

-20.24%-61.67M

-2.94%-59.59M

-1.94%-59.72M

4.54%-56.05M

7.58%-51.29M

-23.94%-57.89M

-18.49%-58.59M

-37.75%-58.71M

-23.66%-55.50M

-2.13%-46.71M

-6.55%-49.45M

6.06%-42.62M

-1791.99%-44.88M

-1876.36%-45.73M

-2063.54%-46.41M

-2290.46%-45.37M

-180.38%-2.37M

-94.95%-2.31M

-342.27%-2.15M

-378.09%-1.90M

-25.52%-846.00K

-11.67%-1.19M

69.52%-485.00K

80.21%-397.00K

68.39%-674.00K

51.13%-1.06M

-51.67%-1.59M

-82.03%-2.01M

-118.67%-2.13M

-154.09%-2.17M

-266.77%-1.05M

-175.32%-1.10M

-171.12%-975.00K

-171.69%-856.00K

-29.96%629.00K

2.45%1.46M

-42.20%1.37M

-67.74%1.19M

-81.60%898.00K

--1.43M

--2.37M

--3.70M

--4.88M

資本公積

32.66%710.27M

10.13%575.17M

7.94%559.36M

10.20%551.36M

11.23%535.42M

12.67%522.28M

14.91%518.20M

10.76%500.35M

10.01%481.35M

17.86%463.54M

16.85%450.95M

22.31%451.72M

24.96%437.56M

15.79%393.31M

28.06%385.92M

27.86%369.33M

24.11%350.17M

22.97%339.69M

11.08%301.36M

10.82%288.86M

13.80%282.14M

13.73%276.24M

19.69%271.29M

22.37%260.65M

22.22%247.92M

19.76%242.89M

26.19%226.66M

18.60%213.01M

12.87%202.85M

12.88%202.82M

-0.01%179.62M

-0.01%179.61M

0.04%179.72M

0.05%179.68M

0.05%179.64M

-0.15%179.63M

-0.10%179.65M

-0.09%179.60M

-0.09%179.55M

-0.58%179.90M

-0.66%179.83M

-0.67%179.76M

15.76%179.71M

16.59%180.95M

16.68%181.03M

16.67%180.97M

0.17%155.24M

0.33%155.20M

0.37%155.15M

0.40%155.11M

0.38%154.97M

0.23%154.70M

24.05%154.58M

24.02%154.49M

--154.38M

--154.34M

--124.61M

--124.57M

不影響留存收益的損益

----

0.01%-42.79M

-4.64%-43.65M

-9.07%-43.29M

-6.77%-42.68M

-20.31%-42.80M

-63.24%-41.71M

-89.33%-39.69M

-122.55%-39.97M

-114.45%-35.57M

-59.07%-25.55M

-40.50%-20.96M

-12.97%-17.96M

-4.91%-16.59M

7.51%-16.06M

16.96%-14.92M

22.86%-15.90M

-24.56%-15.81M

-32.64%-17.37M

-68.86%-17.97M

-89.98%-20.61M

-5843.44%-12.69M

-2771.49%-13.09M

-2470.05%-10.64M

---10.85M

--221.00K

---456.00K

---414.00K

總權益

47.11%417.50M

9.30%333.86M

-5.26%318.50M

-7.83%315.70M

-13.68%283.80M

-8.03%305.46M

3.77%336.18M

-1.17%342.53M

-7.50%328.78M

3.24%332.12M

1.74%323.98M

12.64%346.57M

22.30%355.42M

14.89%321.68M

29.80%318.45M

29.50%307.69M

29.58%290.61M

28.63%279.99M

15.40%245.34M

15.80%237.59M

11.45%224.26M

12.52%217.67M

15.51%212.60M

22.02%205.17M

28.06%201.23M

23.67%193.46M

37.09%184.06M

25.06%168.14M

17.47%157.14M

16.51%156.42M

-0.61%134.26M

-1.13%134.46M

-2.19%133.77M

-3.71%134.26M

-2.96%135.07M

-5.34%136.00M

-10.75%136.76M

-11.31%139.44M

-12.87%139.19M

-11.45%143.67M

-5.88%153.23M

-4.72%157.22M

15.55%159.75M

17.21%162.25M

18.89%162.80M

19.77%165.01M

1.78%138.25M

-3.46%138.43M

-4.03%136.94M

-4.82%137.78M

-6.30%135.84M

-8.64%143.38M

11.60%142.69M

12.18%144.76M

--144.97M

--156.95M

--127.86M

--129.04M

貨幣單位

--USD

審計意見

----

常見問題

分析 HRZN 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？

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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？

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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。

Horizon Technology Finance Corp 持有多少現金？

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根據最近一個季度的財報，Horizon Technology Finance Corp 持有 132.34M 的現金及現金等價物。

Horizon Technology Finance Corp 的股東權益是多少？

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截至最近一個已披露季度，Horizon Technology Finance Corp 的股東權益總額為 318.50M。