Scan to Download
One power score. Smarter investment decisions
Healthcare Triangle Inc
HCTI2.620USD
+0.010+0.38%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
61.36K總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
11031.03%3.23M
2167.77%6.83M
-98.38%20.00K
-62.67%28.00K
-78.03%29.00K
12.73%301.00K
-7.98%1.23M
-98.19%75.00K
-90.32%132.00K
-82.91%267.00K
-24.22%1.34M
260.84%4.14M
-12.06%1.36M
--1.56M
--1.77M
--1.15M
--1.55M
—現金和現金等價物
11031.03%3.23M
2167.77%6.83M
-98.38%20.00K
-62.67%28.00K
-78.03%29.00K
12.73%301.00K
-7.98%1.23M
-98.19%75.00K
-90.32%132.00K
-82.91%267.00K
-24.22%1.34M
260.84%4.14M
-12.06%1.36M
--1.56M
--1.77M
--1.15M
--1.55M
應收款項
173.17%5.48M
-8.97%1.91M
-69.12%1.11M
-61.63%1.61M
-55.21%2.00M
-61.99%2.10M
-35.71%3.59M
-37.39%4.20M
-31.63%4.48M
-18.21%5.51M
-42.19%5.59M
0.43%6.70M
-19.63%6.55M
--6.74M
--9.67M
--6.67M
--8.15M
-應收賬款及應收票據
158.45%5.18M
-8.97%1.91M
-69.12%1.11M
-61.63%1.61M
-55.21%2.00M
-61.99%2.10M
-35.71%3.59M
-37.39%4.20M
-31.63%4.48M
-18.21%5.51M
-42.19%5.59M
13.41%6.70M
-4.11%6.55M
--6.74M
--9.67M
--5.91M
--6.83M
-其他應收款
--295.00K
--824.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--763.60K
--1.32M
預付費用
--160.00K
--232.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動資產
-100.00%0.00
43.21%1.11M
-60.92%322.00K
-76.53%146.00K
-63.36%299.00K
16.94%773.00K
0.98%824.00K
166.95%622.00K
22.16%816.00K
-52.55%661.00K
125.74%816.00K
-66.30%233.00K
26.52%668.00K
--1.39M
--361.48K
--691.36K
--527.99K
流動資產合計
279.98%8.87M
210.51%9.84M
-74.31%1.45M
-63.54%1.78M
-56.99%2.33M
-50.79%3.17M
-27.05%5.65M
-55.84%4.89M
-36.77%5.42M
-33.57%6.44M
-34.35%7.75M
30.14%11.08M
-16.10%8.58M
--9.69M
--11.80M
--8.51M
--10.22M
非流動資產
固定資產淨額
-87.50%3.00K
-100.00%0.00
-72.73%12.00K
-65.31%17.00K
-57.89%24.00K
-50.75%33.00K
-45.00%44.00K
-58.82%49.00K
-65.87%57.00K
-69.41%67.00K
-67.52%80.00K
129.69%119.00K
257.96%167.00K
--219.00K
--246.32K
--51.81K
--46.65K
-固定資產
-75.00%33.00K
0.00%132.00K
0.00%132.00K
4.76%132.00K
7.32%132.00K
7.32%132.00K
10.92%132.00K
-15.44%126.00K
-34.57%123.00K
-46.75%123.00K
-52.87%119.00K
26.40%149.00K
59.49%188.00K
--231.00K
--252.50K
--117.88K
--117.88K
-累計折舊
-72.22%30.00K
33.33%132.00K
36.36%120.00K
49.35%115.00K
63.64%108.00K
76.79%99.00K
125.64%88.00K
156.67%77.00K
214.29%66.00K
366.67%56.00K
531.07%39.00K
-54.59%30.00K
-70.52%21.00K
--12.00K
--6.18K
--66.07K
--71.22K
商譽及其他無形資產
72.67%5.70M
----
-100.00%0.00
-68.82%2.96M
-67.67%3.30M
-66.94%3.64M
-92.77%857.00K
-25.22%9.51M
-16.95%10.21M
-0.77%11.00M
0.96%11.86M
535.76%12.72M
457.19%12.29M
--11.09M
--11.75M
--2.00M
--2.21M
其他非流動資產
----
--0.00
----
----
----
----
----
----
---1.00M
----
----
----
----
----
----
----
----
非流動資產合計
54.64%5.70M
-47.48%1.94M
-57.76%509.00K
-68.85%2.98M
-65.35%3.69M
-70.19%3.70M
-90.74%1.21M
-30.55%9.57M
-22.93%10.64M
-1.22%12.42M
1.60%13.01M
378.94%13.79M
348.50%13.81M
--12.57M
--12.81M
--2.88M
--3.08M
總資產
141.95%14.57M
71.49%11.79M
-71.41%1.96M
-67.05%4.77M
-62.53%6.02M
-63.56%6.87M
-66.97%6.86M
-41.82%14.47M
-28.23%16.07M
-15.30%18.86M
-15.64%20.76M
118.28%24.86M
68.30%22.39M
--22.27M
--24.61M
--11.39M
--13.30M
負債
流動負債
-其他應付款
-82.43%440.00K
-62.73%815.00K
-21.78%1.89M
22.24%2.70M
87.85%2.50M
-28.95%2.19M
6.92%2.41M
101.46%2.21M
-10.42%1.33M
-6.19%3.08M
-28.45%2.25M
-60.26%1.10M
-52.46%1.49M
--3.28M
--3.15M
--2.76M
--3.13M
應計費用
--230.00K
--304.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
-75.96%415.00K
-56.82%775.00K
-30.04%2.65M
-68.90%1.08M
-51.12%1.73M
-39.05%1.79M
57.05%3.79M
41.83%3.48M
9.93%3.53M
6.01%2.94M
-26.40%2.41M
-18.81%2.45M
6.32%3.21M
--2.78M
--3.28M
--3.02M
--3.02M
-短期借款
-75.96%415.00K
-56.82%775.00K
-30.04%2.65M
-68.90%1.08M
-51.12%1.73M
-39.05%1.79M
57.05%3.79M
41.83%3.48M
9.93%3.53M
6.01%2.94M
-26.40%2.41M
-18.81%2.45M
6.32%3.21M
--2.78M
--3.28M
--3.02M
--3.02M
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--266.98K
--266.98K
其他流動負債
-82.43%440.00K
-62.73%815.00K
-21.78%1.89M
22.24%2.70M
87.85%2.50M
-28.95%2.19M
6.92%2.41M
101.46%2.21M
-10.42%1.33M
-6.19%3.08M
-28.45%2.25M
-63.76%1.10M
-56.20%1.49M
--3.28M
--3.15M
--3.03M
--3.40M
流動負債總額
-48.78%3.16M
-46.49%3.21M
-13.21%7.08M
-11.21%6.08M
6.51%6.17M
-18.21%6.00M
32.60%8.15M
35.42%6.85M
-4.39%5.79M
-5.64%7.33M
-27.48%6.15M
-41.73%5.06M
-31.64%6.06M
--7.77M
--8.48M
--8.68M
--8.86M
非流動負債
長期借款與租賃負債
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--888.00K
--97.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
----
----
-100.00%0.00
--0.00
--0.00
--888.00K
--97.00K
----
----
----
----
----
----
----
----
----
----
其他非流動負債
140.00%1.20M
-100.00%0.00
----
-66.38%500.00K
-77.55%500.00K
-77.55%500.00K
-100.00%-43.00
-33.23%1.49M
0.00%2.23M
--2.23M
--2.23M
--2.23M
--2.23M
----
----
----
--0.00
非流動負債總額
140.00%1.20M
-100.00%0.00
-100.00%0.00
-66.38%500.00K
-77.55%500.00K
-37.67%1.39M
-95.65%96.96K
-33.23%1.49M
0.00%2.23M
--2.23M
--2.23M
--2.23M
--2.23M
----
----
----
--0.00
總負債
-34.62%4.36M
-56.55%3.21M
-14.23%7.08M
-21.05%6.58M
-16.84%6.67M
-22.75%7.38M
-1.50%8.25M
14.44%8.34M
-3.21%8.02M
23.03%9.56M
-1.22%8.37M
-16.08%7.29M
-6.50%8.28M
--7.77M
--8.48M
--8.68M
--8.86M
所有者權益
普通股權益
42.64%39.41M
38.68%36.41M
-19.80%21.02M
7.80%27.71M
7.58%27.63M
4.41%26.26M
5.03%26.21M
2.83%25.70M
33.86%25.68M
31.15%25.15M
32.75%24.96M
1198.41%25.00M
1048.84%19.19M
--19.17M
--18.80M
--1.93M
--1.67M
留存收益
-29.57%-36.64M
-31.77%-35.27M
-21.63%-33.57M
-50.83%-29.53M
-60.37%-28.28M
-68.95%-26.77M
-119.62%-27.60M
-163.86%-19.58M
-247.09%-17.63M
-238.89%-15.84M
-371.78%-12.57M
-1047.98%-7.42M
-283.08%-5.08M
---4.67M
---2.66M
--782.61K
--2.77M
資本公積
42.59%39.40M
38.68%36.41M
-19.80%21.02M
7.80%27.71M
7.58%27.63M
4.41%26.26M
5.03%26.21M
2.83%25.70M
33.86%25.68M
31.15%25.15M
32.76%24.96M
1198.59%25.00M
1049.02%19.19M
--19.17M
--18.80M
--1.92M
--1.67M
總權益
1680.34%10.21M
1778.47%8.58M
-267.66%-5.11M
-129.67%-1.82M
-108.02%-646.00K
-105.49%-511.00K
-111.23%-1.39M
-65.14%6.13M
-42.92%8.05M
-35.84%9.30M
-23.22%12.39M
549.13%17.58M
217.36%14.11M
--14.50M
--16.13M
--2.71M
--4.44M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
