搜尋
HeartCore Enterprises Inc
HTCR添加自選
2.330USD
+0.180+8.37%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.00M總市值
0.37本益比TTM
HTCR 資產負債表
您可以在這裡訪問HeartCore Enterprises Inc的年度或季度資產負債表，以評估HeartCore Enterprises 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
流動資產
現金及現金等價物和短期投資
39.39%4.17M
-14.22%5.68M
-42.28%4.95M
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
—現金和現金等價物
4.74%774.03K
-6.37%1.99M
17.77%1.45M
-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
-短期投資
50.77%3.39M
-17.92%3.69M
-52.35%3.50M
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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應收款項
-70.20%672.55K
-61.35%807.87K
-51.99%1.31M
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
-應收賬款及應收票據
-72.92%572.55K
-63.70%707.87K
-57.07%1.11M
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
-應收貸款
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----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--7.88K
--8.34K
--8.59K
-其他應收款
-29.80%100.00K
-28.64%100.00K
39.03%200.00K
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
預付費用
-58.58%222.82K
-60.32%182.08K
-81.27%144.05K
-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
其他流動資產
52.47%425.33K
82.27%458.50K
115.95%383.06K
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
流動資產合計
13.32%6.87M
-10.63%8.42M
2.95%12.61M
-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
非流動資產
固定資產淨額
-65.37%785.64K
-87.27%321.04K
-87.75%348.75K
-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
-固定資產
-68.99%924.59K
-85.98%454.02K
-86.74%476.88K
-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
-累計折舊
-80.51%138.94K
-81.46%132.98K
-82.89%128.14K
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
商譽及其他無形資產
----
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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
----
----
----
----
----
----
長期貸款
----
-100.00%0.00
----
-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
其他非流動資產
-32.96%301.03K
-35.05%306.63K
-97.14%21.32K
-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
非流動資產合計
17.82%4.90M
2.15%4.65M
-94.52%725.02K
-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
總資產
15.15%11.77M
-6.47%13.06M
-47.64%13.34M
-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
負債
流動負債
-其他應付款
-20.60%500.40K
-44.90%500.29K
1782.85%556.83K
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
應計費用
-15.00%762.28K
-11.81%595.72K
-44.34%479.86K
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
短期借款與租賃負債
-59.61%342.98K
-59.63%275.01K
-50.74%418.86K
-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
-37.27%291.28K
-15.00%224.41K
-5.08%352.03K
-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
----
--89.65K
--220.58K
--347.26K
----
----
-短期租賃負債
----
-100.00%0.00
-0.15%17.35K
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
遞延負債
-54.74%650.47K
-63.96%676.22K
-75.47%472.83K
-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
其他流動負債
-44.33%1.15M
-57.75%1.18M
-58.10%1.03M
-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
流動負債總額
-12.46%5.86M
-28.18%5.33M
37.88%9.01M
-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
非流動負債
長期撥備
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----
-33.79%122.73K
--117.94K
----
----
--185.36K
----
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長期借款與租賃負債
-76.64%646.44K
-84.29%448.38K
-85.39%473.56K
-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
-長期借款
-62.72%434.89K
-63.81%448.38K
-66.61%461.43K
-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
-長期租賃負債
-86.79%211.54K
-100.00%0.00
-99.35%12.13K
-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
其他非流動負債
-100.00%0.00
-100.00%0.00
----
-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
非流動負債總額
-77.92%646.44K
-85.45%448.38K
-89.03%507.46K
-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
總負債
-32.37%6.51M
-44.98%5.78M
-14.74%9.51M
-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
所有者權益
普通股權益
4.98%21.88M
6.02%21.90M
11.96%21.27M
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
優先股權益
--691.86K
--691.86K
--1.36M
--1.36M
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留存收益
19.16%-15.63M
15.32%-13.76M
-154.61%-17.80M
-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
資本公積
4.99%21.88M
6.02%21.90M
11.96%21.27M
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
減：庫存股
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--3.50M
--1.34M
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不影響留存收益的損益
-119.75%-66.10K
-117.01%-58.50K
-8.95%357.27K
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
非控制性權益
-29.84%-1.61M
-25.66%-1.50M
-171.40%-1.37M
-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
總權益
776.92%5.26M
110.36%7.28M
-73.28%3.82M
-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
貨幣單位
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審計意見
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常見問題
分析 HTCR 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。
HeartCore Enterprises Inc 持有多少現金？
根據最近一個季度的財報，HeartCore Enterprises Inc 持有 774.03K 的現金及現金等價物。
HeartCore Enterprises Inc 的總負債是多少？
截至最近一個已披露季度，HeartCore Enterprises Inc 的總負債為 5.78M，其中包括 5.33M 的流動負債和 448.38K 的非流動負債。
HeartCore Enterprises Inc 的總資產是多少？
截至最近一個已披露季度，HeartCore Enterprises Inc 的總資產為 13.06M，其中包括 8.42M 的流動資產和 4.65M 的非流動資產。
HeartCore Enterprises Inc 的股東權益是多少？
截至最近一個已披露季度，HeartCore Enterprises Inc 的股東權益總額為 7.28M。