搜尋
Hydrofarm Holdings Group Inc
HYFM添加自選
0.539USD
-0.053-8.89%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.57M總市值
虧損本益比TTM
HYFM 資產負債表
您可以在這裡訪問Hydrofarm Holdings Group Inc的年度或季度資產負債表，以評估Hydrofarm Holdings Group 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
FY2020Q4
FY2020Q3
FY2020Q2
流動資產
現金及現金等價物和短期投資
-64.95%4.81M
-75.84%6.31M
-56.35%10.65M
-63.74%10.99M
-43.16%13.73M
-13.86%26.11M
-24.81%24.40M
13.61%30.31M
29.13%24.15M
42.37%30.31M
96.79%32.46M
0.89%26.68M
53.85%18.70M
-19.98%21.29M
30.08%16.49M
-86.34%26.45M
-79.83%12.16M
-64.61%26.61M
-59.20%12.68M
508.26%193.59M
--60.26M
--75.18M
--31.08M
--31.83M
—現金和現金等價物
-64.95%4.81M
-75.84%6.31M
-56.35%10.65M
-63.74%10.99M
-43.16%13.73M
-13.86%26.11M
-24.81%24.40M
13.61%30.31M
29.13%24.15M
42.37%30.31M
96.79%32.46M
0.89%26.68M
53.85%18.70M
-19.98%21.29M
30.08%16.49M
-86.34%26.45M
-79.83%12.16M
-64.61%26.61M
-59.20%12.68M
508.26%193.59M
--60.26M
--75.18M
--31.08M
--31.83M
應收款項
-42.24%12.08M
-44.52%8.19M
-36.48%10.01M
-22.95%14.30M
-6.89%20.92M
-12.63%14.76M
-7.70%15.76M
1.96%18.57M
-0.59%22.47M
-1.96%16.89M
-29.68%17.07M
-44.01%18.21M
-50.65%22.60M
-59.09%17.23M
-31.91%24.27M
-4.19%32.52M
36.62%45.79M
69.94%42.11M
38.74%35.65M
20.72%33.94M
--33.52M
--24.78M
--25.69M
--28.12M
-應收賬款及應收票據
-42.10%11.40M
-45.22%7.34M
-39.12%9.09M
-25.73%13.09M
-7.97%19.69M
-15.26%13.41M
-6.66%14.92M
0.65%17.63M
-1.61%21.39M
-4.97%15.82M
-23.05%15.99M
-40.69%17.51M
-48.93%21.74M
-51.54%16.65M
-32.23%20.78M
-0.35%29.53M
30.91%42.58M
77.69%34.35M
43.01%30.66M
21.70%29.63M
--32.53M
--19.33M
--21.44M
--24.35M
-應收貸款
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
52.73%475.00K
55.23%475.00K
--475.00K
-80.26%622.00K
-90.13%311.00K
-90.98%306.00K
--0.00
--3.15M
--3.15M
--3.39M
-其他應收款
-44.52%683.00K
-37.63%842.00K
10.67%923.00K
29.32%1.21M
14.41%1.23M
26.17%1.35M
-22.99%834.00K
34.77%938.00K
25.41%1.08M
84.80%1.07M
-64.17%1.08M
-72.36%696.00K
-68.69%858.00K
-91.88%579.00K
-35.41%3.02M
-37.14%2.52M
175.65%2.74M
211.04%7.13M
323.53%4.68M
965.43%4.01M
--994.00K
--2.29M
--1.10M
--376.00K
存貨
-42.27%28.81M
-34.19%33.32M
-34.15%38.34M
-24.79%44.16M
-30.99%49.90M
-32.81%50.63M
-27.32%58.22M
-38.27%58.72M
-30.08%72.31M
-32.36%75.35M
-41.55%80.10M
-39.55%95.12M
-45.56%103.43M
-41.10%111.40M
-16.11%137.03M
29.51%157.35M
97.34%190.00M
113.43%189.13M
104.22%163.35M
119.94%121.50M
--96.28M
--88.62M
--79.99M
--55.24M
預付費用
-30.26%2.88M
-2.42%3.62M
-20.28%3.63M
-0.17%3.58M
-17.90%4.14M
-32.63%3.71M
6.53%4.55M
-39.73%3.59M
-17.45%5.04M
9.50%5.51M
-51.74%4.27M
-39.00%5.95M
-46.04%6.10M
-48.44%5.03M
-1.64%8.85M
-5.59%9.76M
-18.18%11.31M
2.02%9.76M
65.93%9.00M
153.12%10.34M
--13.82M
--9.57M
--5.42M
--4.08M
其他流動資產
--537.00K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-43.84%998.00K
0.00%1.78M
0.00%1.78M
-34.60%1.78M
9.35%1.78M
--1.78M
--1.78M
--2.72M
--1.63M
流動資產合計
-43.02%50.54M
-45.97%51.44M
-39.43%62.63M
-34.58%73.04M
-28.46%88.69M
-25.65%95.21M
-22.78%103.40M
-23.50%111.66M
-17.81%123.97M
-17.35%128.07M
-28.26%133.90M
-35.72%145.96M
-42.22%150.84M
-42.48%154.95M
-16.09%186.66M
-37.12%227.07M
26.92%261.04M
34.75%269.38M
53.52%222.46M
198.73%361.14M
--205.66M
--199.92M
--144.90M
--120.89M
非流動資產
固定資產淨額
-18.25%63.21M
-15.31%68.10M
-13.09%74.30M
-11.84%78.10M
-21.50%77.32M
-21.05%80.41M
-18.40%85.49M
-19.33%88.58M
-12.17%98.50M
-12.50%101.85M
4.28%104.77M
5.04%109.81M
5.88%112.14M
21.61%116.40M
77.33%100.47M
197.16%104.55M
401.23%105.92M
329.67%95.72M
195.41%56.66M
77.48%35.18M
--21.13M
--22.28M
--19.18M
--19.82M
-固定資產
-12.52%90.14M
-9.86%94.47M
-6.23%102.56M
-4.78%105.52M
-15.21%103.05M
-14.95%104.81M
-12.08%109.37M
-13.45%110.82M
-5.28%121.53M
-6.15%123.24M
9.39%124.40M
10.02%128.04M
10.30%128.30M
26.26%131.32M
79.02%113.72M
--116.39M
--116.32M
--104.01M
--63.52M
----
----
----
----
----
-累計折舊
4.69%26.93M
8.10%26.38M
18.31%28.25M
23.32%27.43M
11.70%25.73M
14.08%24.40M
21.68%23.88M
21.97%22.24M
42.53%23.03M
43.36%21.39M
48.18%19.62M
53.99%18.23M
55.27%16.16M
79.95%14.92M
92.91%13.24M
--11.84M
--10.41M
--8.29M
--6.87M
----
----
----
----
----
商譽及其他無形資產
-98.85%2.80M
-98.88%2.80M
-9.43%231.20M
-9.22%237.13M
-9.90%243.08M
-9.74%249.00M
-9.48%255.26M
-9.50%261.20M
-8.34%269.79M
-8.15%275.88M
-7.90%281.99M
-7.93%288.61M
-42.32%294.35M
-42.20%300.37M
-38.34%306.17M
23.24%313.46M
895.47%510.35M
891.37%519.69M
827.07%496.54M
365.37%254.34M
--51.27M
--52.42M
--53.56M
--54.65M
其他非流動資產
-17.52%1.22M
-0.88%1.46M
-12.98%1.56M
-16.21%1.61M
-15.83%1.47M
-19.87%1.48M
1.25%1.79M
3.62%1.92M
-9.19%1.75M
-0.16%1.84M
-55.58%1.77M
-55.58%1.85M
-53.79%1.93M
-71.41%1.84M
-46.12%3.98M
-18.35%4.17M
-9.66%4.17M
446.86%6.45M
695.15%7.38M
467.96%5.11M
--4.62M
--1.18M
--928.00K
--899.00K
非流動資產合計
-79.11%67.22M
-78.13%72.36M
-10.36%307.06M
-9.91%316.83M
-13.02%321.87M
-12.83%330.89M
-11.84%342.54M
-12.13%351.70M
-9.40%370.04M
-9.32%379.58M
-5.38%388.53M
-5.19%400.27M
-34.17%408.42M
-32.68%418.61M
-26.75%410.62M
43.29%422.18M
705.61%620.43M
719.55%621.86M
660.95%560.58M
290.89%294.63M
--77.01M
--75.88M
--73.67M
--75.38M
總資產
-71.32%117.76M
-70.95%123.80M
-17.10%369.68M
-15.86%389.88M
-16.89%410.56M
-16.06%426.10M
-14.64%445.94M
-15.17%463.36M
-11.67%494.02M
-11.49%507.64M
-12.53%522.43M
-15.87%546.23M
-36.55%559.26M
-35.64%573.56M
-23.72%597.27M
-0.99%649.25M
211.83%881.47M
223.15%891.24M
258.25%783.04M
234.12%655.77M
--282.68M
--275.80M
--218.57M
--196.27M
負債
流動負債
-其他應付款
1372.05%5.11M
-14.56%2.07M
398.22%2.24M
365.43%2.26M
--347.00K
--2.42M
--450.00K
--486.00K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
1427.40%15.27M
2994.80%15.47M
2787.12%17.03M
3230.72%19.52M
35.14%1.00M
--500.00K
--590.00K
--586.00K
--740.00K
應計費用
1.97%6.97M
-31.44%5.55M
-40.31%5.21M
-32.74%6.00M
-34.73%6.84M
-15.05%8.10M
8.70%8.72M
-6.62%8.91M
3.57%10.48M
-27.85%9.53M
-35.84%8.02M
-12.07%9.55M
-37.07%10.12M
-22.13%13.21M
-63.79%12.51M
-60.38%10.86M
17.53%16.07M
-19.32%16.96M
108.83%34.53M
107.46%27.40M
--13.68M
--21.02M
--16.54M
--13.21M
短期借款與租賃負債
1710.97%114.87M
6433.33%112.31M
-71.86%499.00K
-75.42%495.00K
187.40%6.34M
-56.40%1.72M
-21.86%1.77M
-17.56%2.01M
-7.23%2.21M
96.07%3.94M
8.00%2.27M
14.96%2.44M
3.52%2.38M
-11.14%2.01M
-92.28%2.10M
85.43%2.13M
179.56%2.30M
203.35%2.26M
-26.89%27.21M
-96.14%1.15M
--822.00K
--746.00K
--37.22M
--29.70M
-短期租賃負債
-3.43%451.00K
-0.87%455.00K
0.88%459.00K
4.95%466.00K
-49.73%467.00K
-51.89%459.00K
-53.29%455.00K
-55.29%444.00K
-8.20%929.00K
--954.00K
--974.00K
--993.00K
--1.01M
----
----
----
----
----
----
----
----
--159.00K
--356.00K
--354.00K
遞延負債
-23.93%1.75M
5.02%2.74M
-7.55%2.61M
-23.16%2.10M
-18.80%2.31M
-19.19%2.61M
-20.85%2.82M
15.15%2.73M
11.89%2.84M
-11.58%3.23M
-49.56%3.56M
-79.09%2.37M
-76.68%2.54M
--3.65M
--7.07M
--11.33M
--10.89M
----
----
----
----
----
----
----
其他流動負債
158.59%6.86M
-4.41%4.81M
48.27%4.85M
35.58%4.36M
-6.58%2.65M
55.87%5.04M
-8.22%3.27M
35.65%3.21M
11.89%2.84M
-11.58%3.23M
-49.56%3.56M
-91.09%2.37M
-90.37%2.54M
-78.55%3.65M
-63.80%7.07M
2560.70%26.61M
5172.20%26.36M
2787.12%17.03M
3230.72%19.52M
35.14%1.00M
--500.00K
--590.00K
--586.00K
--740.00K
流動負債總額
277.86%150.92M
300.24%140.03M
-5.65%30.14M
-11.28%31.48M
1.57%39.94M
-7.08%34.99M
-9.72%31.95M
-0.45%35.48M
5.62%39.32M
-9.50%37.65M
-27.37%35.39M
-50.09%35.64M
-58.11%37.23M
-52.94%41.60M
-58.91%48.73M
4.04%71.41M
59.74%88.88M
81.55%88.42M
27.80%118.57M
-4.69%68.63M
--55.64M
--48.70M
--92.78M
--72.01M
非流動負債
長期撥備
8.42%4.63M
10.30%4.67M
-0.15%4.53M
3.30%4.58M
--4.28M
--4.23M
--4.54M
--4.43M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期借款與租賃負債
-78.92%30.69M
-78.42%32.85M
-5.79%146.25M
-5.65%148.22M
-9.31%145.60M
-6.55%152.25M
-7.05%155.24M
-7.36%157.10M
-6.24%160.55M
-6.88%162.92M
3.40%167.01M
3.58%169.59M
3.19%171.24M
10.66%174.96M
535.17%161.52M
557.61%163.72M
1034.85%165.95M
927.57%158.11M
-70.97%25.43M
-72.11%24.90M
--14.62M
--15.39M
--87.59M
--89.27M
-長期借款
-99.96%44.00K
-99.96%50.00K
-2.68%111.74M
-2.95%111.56M
-4.70%109.97M
-0.62%114.69M
-2.00%114.82M
-1.98%114.95M
-1.68%115.39M
-2.74%115.41M
-1.38%117.17M
-1.47%117.27M
-1.54%117.36M
-0.72%118.66M
25340.47%118.81M
21344.86%119.02M
49981.51%119.19M
178283.58%119.52M
-99.37%467.00K
-99.26%555.00K
--238.00K
--67.00K
--74.24M
--75.15M
-長期租賃負債
-13.99%30.64M
-12.66%32.80M
-14.63%34.51M
-13.02%36.66M
-21.11%35.63M
-20.95%37.55M
-18.91%40.42M
-19.44%42.15M
-16.18%45.16M
-15.62%47.51M
16.70%49.84M
17.04%52.32M
15.24%53.88M
45.87%56.30M
71.10%42.71M
83.65%44.70M
225.03%46.76M
151.93%38.59M
86.98%24.96M
72.38%24.34M
--14.38M
--15.32M
--13.35M
--14.12M
其他非流動負債
13.28%4.89M
10.16%4.71M
-0.41%4.56M
3.16%4.61M
-1.51%4.32M
-5.00%4.27M
2.62%4.58M
-2.21%4.46M
-1.92%4.38M
1.56%4.50M
-1.37%4.46M
-6.47%4.57M
-3.04%4.47M
13.42%4.43M
458.20%4.53M
5853.66%4.88M
717.02%4.61M
588.54%3.90M
39.59%811.00K
-85.28%82.00K
--564.00K
--567.00K
--581.00K
--557.00K
非流動負債總額
-72.01%44.97M
-71.88%47.07M
-5.70%161.26M
-5.48%163.39M
-9.05%160.67M
-6.68%167.40M
-6.61%171.01M
-7.08%172.87M
-5.94%176.66M
-1.48%179.38M
10.28%183.12M
10.34%186.03M
6.03%187.82M
8.60%182.07M
464.30%166.04M
574.99%168.61M
1066.34%177.13M
936.33%167.65M
-66.76%29.43M
-72.33%24.98M
--15.19M
--16.18M
--88.53M
--90.28M
總負債
-2.35%195.90M
-7.55%187.10M
-5.70%191.40M
-6.47%194.87M
-7.12%200.61M
-6.75%202.38M
-7.12%202.96M
-6.01%208.35M
-4.03%215.99M
-2.97%217.03M
1.74%218.51M
-7.64%221.67M
-15.40%225.05M
-12.65%223.68M
45.12%214.77M
156.39%240.01M
275.57%266.01M
294.69%256.06M
-18.38%147.99M
-42.32%93.61M
--70.83M
--64.88M
--181.31M
--162.29M
所有者權益
普通股權益
0.10%791.38M
0.14%791.23M
0.13%791.01M
0.18%790.83M
0.25%790.57M
0.28%790.09M
0.40%790.02M
0.44%789.38M
0.57%788.61M
0.61%787.85M
0.69%786.83M
0.77%785.90M
0.72%784.11M
0.77%783.05M
2.02%781.43M
10.21%779.91M
116.23%778.47M
113.34%777.08M
395.44%765.95M
356.46%707.69M
--360.02M
--364.25M
--154.60M
--155.04M
留存收益
-50.72%-861.86M
-51.98%-847.25M
-12.07%-605.10M
-11.75%-588.71M
-13.61%-571.85M
-13.60%-557.46M
-13.55%-539.95M
-15.62%-526.80M
-13.68%-503.35M
-15.22%-490.74M
-21.72%-475.53M
-24.11%-455.64M
-170.30%-442.78M
-203.12%-425.93M
-201.74%-390.66M
-150.20%-367.12M
-9.95%-163.81M
8.72%-140.52M
10.42%-129.47M
0.31%-146.74M
---148.99M
---153.93M
---144.53M
---147.19M
資本公積
0.10%791.38M
0.14%791.23M
0.13%791.01M
0.18%790.83M
0.25%790.57M
0.29%790.09M
0.40%790.01M
0.44%789.37M
0.57%788.60M
0.61%787.85M
0.69%786.83M
0.77%785.89M
0.72%784.10M
0.77%783.04M
2.02%781.43M
10.21%779.91M
116.23%778.46M
113.34%777.07M
395.46%765.95M
356.48%707.69M
--360.01M
--364.25M
--154.59M
--155.03M
不影響留存收益的損益
12.78%-7.65M
18.39%-7.27M
-7.70%-7.63M
6.05%-7.11M
-21.42%-8.77M
-37.16%-8.91M
3.98%-7.09M
-32.87%-7.57M
-1.45%-7.23M
10.20%-6.50M
10.72%-7.38M
-60.29%-5.70M
-988.15%-7.12M
-423.52%-7.24M
-474.90%-8.27M
-395.59%-3.55M
-2.43%802.00K
-330.72%-1.38M
-268.72%-1.44M
254.30%1.20M
--822.00K
--599.00K
---390.00K
---779.00K
總權益
-137.22%-78.14M
-128.29%-63.30M
-26.63%178.28M
-23.53%195.01M
-24.49%209.94M
-23.02%223.72M
-20.05%242.98M
-21.43%255.01M
-16.81%278.03M
-16.94%290.61M
-20.54%303.92M
-20.69%324.56M
-45.70%334.20M
-44.92%349.88M
-39.77%382.50M
-27.20%409.24M
190.52%615.46M
201.15%635.18M
1604.31%635.04M
1554.58%562.16M
--211.85M
--210.92M
--37.26M
--33.98M
貨幣單位
--USD
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--USD
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--USD
--USD
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審計意見
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常見問題
分析 HYFM 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。
Hydrofarm Holdings Group Inc 持有多少現金？
根據最近一個季度的財報，Hydrofarm Holdings Group Inc 持有 4.81M 的現金及現金等價物。
Hydrofarm Holdings Group Inc 的總負債是多少？
截至最近一個已披露季度，Hydrofarm Holdings Group Inc 的總負債為 187.10M，其中包括 140.03M 的流動負債和 47.07M 的非流動負債。
Hydrofarm Holdings Group Inc 的總資產是多少？
截至最近一個已披露季度，Hydrofarm Holdings Group Inc 的總資產為 123.80M，其中包括 51.44M 的流動資產和 72.36M 的非流動資產。
Hydrofarm Holdings Group Inc 的股東權益是多少？
截至最近一個已披露季度，Hydrofarm Holdings Group Inc 的股東權益總額為 -63.30M。