Horizon Technology Finance Corp
HRZN8.180USD
+0.150+1.87%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/18, 09:30 (美東)
329.92M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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-426.28%-13.19M
-332.86%-26.14M
-19.10%-28.26M
1089.95%54.29M
-68.26%4.04M
113.14%11.22M
52.66%-23.73M
90.10%-5.48M
122.99%12.73M
-3588.34%-85.42M
-42.93%-50.12M
-213.18%-55.38M
-164.52%-55.36M
93.78%-2.32M
-184.22%-35.06M
-36.13%-17.68M
-25.23%-20.93M
-235.28%-37.21M
2963.34%41.63M
-203.34%-12.99M
-10.16%-16.71M
-156.45%-11.10M
84.46%-1.45M
62.18%-4.28M
-217.16%-15.17M
89.68%-4.33M
-281.11%-9.36M
-655.77%-11.32M
-34.97%12.95M
-372.70%-41.96M
-72.52%5.17M
-82.80%2.04M
217.29%19.91M
591.82%15.39M
480.53%18.81M
134.78%11.84M
15.35%6.28M
-16.23%2.22M
-115.53%-4.94M
-558.75%-34.05M
204.05%5.44M
-92.89%2.66M
295.92%31.83M
96.69%7.42M
71.57%-5.23M
447.70%37.36M
7.16%-16.25M
134.28%3.77M
-681.35%-18.39M
---10.75M
---17.50M
---11.01M
--3.16M
持續經營淨收入
-347.73%-21.44M
-16.61%-12.43M
160.74%7.28M
-6107.89%-9.13M
63.08%8.65M
-365.26%-10.66M
-299.93%-11.98M
-98.00%152.00K
50.65%5.31M
77.36%4.02M
-53.05%5.99M
13.16%7.62M
-41.49%3.52M
-5.47%2.27M
492.92%12.77M
-15.06%6.73M
950.14%6.02M
-64.38%2.40M
-162.41%-3.25M
74.61%7.92M
-123.40%-708.00K
109.11%6.73M
22.24%5.21M
54.88%4.54M
16.21%3.02M
28.93%3.22M
57.16%4.26M
300.27%2.93M
-28.74%2.60M
524.49%2.50M
148.02%2.71M
1038.46%732.00K
161.49%3.65M
-121.55%-588.00K
-259.57%-5.64M
-104.47%-78.00K
-63.67%1.40M
-12.11%2.73M
-25.69%3.54M
-28.34%1.75M
-25.05%3.84M
168.83%3.10M
22.43%4.76M
112.11%2.44M
71.97%5.13M
-2.27%-4.51M
6.64%3.89M
-48.22%1.15M
17.49%2.98M
---4.41M
--3.65M
--2.22M
--2.54M
其他非現金項目
64.89%648.00K
-10.35%511.00K
13.65%458.00K
-86.86%62.00K
-17.78%393.00K
23.38%570.00K
-7.78%403.00K
27.91%472.00K
42.26%478.00K
33.14%462.00K
74.80%437.00K
-43.49%369.00K
42.37%336.00K
47.03%347.00K
10.13%250.00K
204.15%653.00K
15.69%236.00K
15.69%236.00K
27.53%227.00K
-464.53%-627.00K
18.60%204.00K
52.24%204.00K
784.62%178.00K
27.41%172.00K
14.67%172.00K
-67.48%134.00K
-120.31%-26.00K
5.47%135.00K
18.11%150.00K
221.88%412.00K
0.00%128.00K
-16.34%128.00K
-16.99%127.00K
-28.09%128.00K
-39.05%128.00K
-37.55%153.00K
-44.96%153.00K
-42.95%178.00K
-39.66%210.00K
-83.99%245.00K
-43.50%278.00K
-88.22%312.00K
-29.84%348.00K
586.10%1.53M
168.85%492.00K
1331.89%2.65M
267.41%496.00K
123.00%223.00K
258.82%183.00K
--185.00K
--135.00K
--100.00K
--51.00K
營運資金變化
-220.36%-24.27M
-1830.47%-35.93M
-7.00%-40.17M
298.51%41.67M
-1802.25%-7.58M
98.07%-1.86M
39.14%-37.55M
67.37%-20.99M
100.72%445.00K
-801.18%-96.62M
-42.27%-61.69M
-167.45%-64.33M
-126.10%-61.43M
74.04%-10.72M
-221.99%-43.36M
-24.10%-24.05M
-30.81%-27.17M
-167.67%-41.30M
643.60%35.55M
-107.66%-19.38M
-12.40%-20.77M
-3747.99%-15.43M
46.91%-6.54M
10.71%-9.33M
-292.70%-18.48M
100.95%423.00K
-1090.83%-12.32M
-1136.92%-10.45M
-41.60%9.59M
-491.07%-44.75M
-91.31%1.24M
-111.77%-845.00K
851.27%16.42M
656.03%11.44M
255.25%14.30M
119.30%7.18M
-22.25%1.73M
-141.55%-2.06M
-131.29%-9.21M
-1049.59%-37.19M
124.04%2.22M
-102.58%-852.00K
212.41%29.45M
66.00%3.92M
56.36%-9.23M
617.11%32.98M
-27.15%-26.20M
117.62%2.36M
-8752.72%-21.16M
---6.38M
---20.60M
---13.39M
---239.00K
-應收款項（增）減
45.07%-931.00K
-152.13%-147.00K
-85.48%207.00K
192.00%713.00K
-301.79%-1.69M
122.71%282.00K
223.36%1.43M
-406.54%-775.00K
197.00%840.00K
-354.51%-1.24M
-3111.11%-1.16M
40.47%-153.00K
-135.33%-866.00K
32.61%488.00K
-113.38%-36.00K
-149.61%-257.00K
-37.31%-368.00K
313.95%368.00K
934.62%269.00K
351.46%518.00K
18.04%-268.00K
-217.01%-172.00K
110.00%26.00K
-199.04%-206.00K
-8275.00%-327.00K
143.24%147.00K
1.52%-260.00K
-48.64%208.00K
-96.43%4.00K
-117.35%-340.00K
80.83%-264.00K
413.95%405.00K
146.09%112.00K
880.00%1.96M
-571.71%-1.38M
51.32%-129.00K
-442.25%-243.00K
-22.18%200.00K
-126.05%-205.00K
25.98%-265.00K
111.89%71.00K
--257.00K
--787.00K
-2883.33%-358.00K
-578.41%-597.00K
----
----
98.33%-12.00K
-118.22%-88.00K
--983.00K
---846.00K
---718.00K
--483.00K
-其他流動資產變化
-42.13%125.00K
-124.06%-45.00K
175.83%91.00K
37.67%-508.00K
120.41%216.00K
169.00%187.00K
-116.33%-120.00K
35.93%-815.00K
-84.97%98.00K
-339.82%-271.00K
733.62%735.00K
-263.43%-1.27M
1690.24%652.00K
136.69%113.00K
-165.17%-116.00K
-77.66%-350.00K
-129.71%-41.00K
-101.55%-308.00K
233.83%178.00K
51.24%-197.00K
557.14%138.00K
25612.82%19.90M
-178.24%-133.00K
-1653.85%-404.00K
116.94%21.00K
41.79%-78.00K
-0.58%170.00K
119.55%26.00K
-132.21%-124.00K
6.29%-134.00K
5.56%171.00K
-115.93%-133.00K
-26.25%385.00K
-168.75%-143.00K
-79.62%162.00K
5.30%835.00K
32.15%522.00K
-62.72%208.00K
-92.37%795.00K
113.49%793.00K
121.69%395.00K
-97.64%558.00K
147.80%10.41M
-614.44%-5.88M
-33.90%-1.82M
7915.18%23.68M
-606.25%-21.78M
-92.97%1.14M
85.51%-1.36M
---303.00K
--4.30M
--16.25M
---9.39M
-其他流動負債變化
-103.99%-12.00K
171.43%20.00K
146.53%47.00K
86.87%-375.00K
-80.95%301.00K
98.73%-28.00K
-106.17%-101.00K
-453.90%-2.86M
408.59%1.58M
-20072.73%-2.20M
198.91%1.64M
1222.95%807.00K
-190.94%-512.00K
102.52%11.00K
304.48%548.00K
-90.35%61.00K
208.06%563.00K
-299.54%-437.00K
-233.33%-268.00K
38.29%632.00K
-229.75%-521.00K
44.08%219.00K
294.12%201.00K
62.63%457.00K
-1855.56%-158.00K
-57.54%152.00K
133.77%51.00K
1068.97%281.00K
-97.78%9.00K
1476.92%358.00K
85.89%-151.00K
68.13%-29.00K
264.86%405.00K
-300.00%-26.00K
-444.05%-1.07M
-9000.00%-91.00K
270.77%111.00K
--13.00K
-64.21%311.00K
99.78%-1.00K
88.29%-65.00K
-100.00%0.00
605.23%869.00K
-284.43%-450.00K
-323.66%-555.00K
-24.39%93.00K
-146.24%-172.00K
136.36%244.00K
80.24%-131.00K
--123.00K
--372.00K
---671.00K
---663.00K
非持續經營活動現金淨額
經營活動現金淨額
-426.28%-13.19M
-332.86%-26.14M
-19.10%-28.26M
1089.95%54.29M
-68.26%4.04M
113.14%11.22M
52.66%-23.73M
90.10%-5.48M
122.99%12.73M
-3588.34%-85.42M
-42.93%-50.12M
-213.18%-55.38M
-164.52%-55.36M
93.78%-2.32M
-184.22%-35.06M
-36.13%-17.68M
-25.23%-20.93M
-235.28%-37.21M
2963.34%41.63M
-203.34%-12.99M
-10.16%-16.71M
-156.45%-11.10M
84.46%-1.45M
62.18%-4.28M
-217.16%-15.17M
89.68%-4.33M
-281.11%-9.36M
-655.77%-11.32M
-34.97%12.95M
-372.70%-41.96M
-72.52%5.17M
-82.80%2.04M
217.29%19.91M
591.82%15.39M
480.53%18.81M
134.78%11.84M
15.35%6.28M
-16.23%2.22M
-115.53%-4.94M
-558.75%-34.05M
204.05%5.44M
-92.89%2.66M
295.92%31.83M
96.69%7.42M
71.57%-5.23M
447.70%37.36M
7.16%-16.25M
134.28%3.77M
-681.35%-18.39M
---10.75M
---17.50M
---11.01M
--3.16M
投資活動現金流量
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額
-21.22%-10.22M
180.50%40.36M
-109.52%-1.97M
-172.18%-8.75M
-352.93%-8.43M
-82.60%14.39M
282.06%20.67M
-89.67%12.12M
-86.15%3.33M
1484.59%82.70M
-85.80%5.41M
607.94%117.29M
-56.48%24.06M
-80.89%5.22M
269.43%38.11M
-300.75%-23.09M
40.52%55.28M
136.90%27.30M
-174.34%-22.49M
211.41%11.50M
58.99%39.34M
4.69%11.53M
583.44%30.26M
-271.11%-10.32M
824.33%24.74M
-58.02%11.01M
-9.39%4.43M
118.06%6.03M
74.52%-3.42M
693.21%26.23M
154.80%4.89M
-160.49%-33.41M
-37.08%-13.40M
-173.91%-4.42M
-243.09%-8.92M
-182.77%-12.82M
-161.23%-9.78M
163.42%5.98M
127.21%6.23M
202.29%15.49M
360.99%15.97M
34.78%-9.43M
-618.58%-22.90M
-185.98%-15.15M
-134.33%-6.12M
-270.02%-14.46M
-116.25%-3.19M
171.52%17.62M
1343.24%17.82M
--8.51M
--19.61M
--6.49M
--1.23M
債務發行/償還的淨現金流
89.30%-1.07M
33.48%35.11M
-152.69%-9.03M
54.51%-10.00M
-291.68%-10.00M
-65.67%26.30M
393.53%17.14M
-119.01%-21.98M
170.96%5.22M
15422.20%76.61M
-115.57%-5.84M
616.87%115.65M
-112.68%-7.35M
-102.27%-500.00K
225.00%37.50M
-268.87%-22.38M
107.14%58.00M
--22.00M
-222.45%-30.00M
--13.25M
--28.00M
--0.00
--24.50M
----
----
100.00%0.00
----
----
----
---28.13M
--32.50M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-28.26%-8.70M
21.06%-5.85M
22.65%-4.76M
73.21%-5.26M
42.88%-6.78M
-152.25%-7.41M
42.30%-6.15M
---19.63M
-151.69%-11.87M
-113.98%-2.94M
-183.46%-10.66M
-100.00%0.00
221.57%22.96M
186.37%21.02M
--12.77M
--28.87M
--7.14M
---24.34M
普通股發行/償還的淨現金流
-69.91%3.60M
30264.52%18.83M
32.92%18.42M
-61.05%17.14M
66.88%11.97M
-99.64%62.00K
-27.06%13.86M
325.46%44.00M
-81.21%7.17M
33.69%17.08M
186.78%19.00M
77.97%10.34M
683.00%38.19M
18.33%12.77M
-47.71%6.62M
16.90%5.81M
-69.85%4.88M
-22.04%10.79M
25.34%12.67M
33240.00%4.97M
-30.16%16.18M
--13.85M
--10.11M
---15.00K
--23.16M
--0.00
----
----
----
100.00%0.00
---59.00K
----
----
61.92%-500.00K
--0.00
---16.00K
-100.00%0.00
---1.31M
----
----
--26.67M
----
----
----
----
--0.00
--0.00
----
----
----
----
--3.00M
--30.00M
現金股利支付
22.54%12.74M
0.71%12.06M
10.08%11.36M
36.61%12.55M
15.02%10.40M
31.67%11.97M
38.58%10.32M
29.82%9.19M
45.16%9.04M
28.86%9.10M
25.29%7.45M
21.24%7.08M
9.04%6.23M
28.56%7.06M
15.22%5.94M
0.15%5.84M
18.04%5.71M
27.05%5.49M
27.58%5.16M
53.02%5.83M
41.50%4.84M
26.53%4.32M
18.29%4.04M
11.44%3.81M
0.09%3.42M
-0.03%3.42M
0.00%3.42M
0.32%3.42M
0.35%3.42M
-12.88%3.42M
-12.72%3.42M
-12.44%3.41M
-13.34%3.40M
-0.71%3.92M
-0.51%3.92M
4.71%3.89M
19.54%3.93M
20.29%3.95M
20.48%3.94M
13.36%3.72M
3.30%3.29M
8.24%3.28M
2.51%3.27M
1.86%3.28M
-0.38%3.18M
-28.52%3.03M
-22.36%3.19M
-5.38%3.22M
-5.48%3.19M
--4.24M
--4.11M
--3.40M
--3.38M
其他融資活動的淨現金流額
-100.00%-10.00K
-50500.00%-1.52M
200.00%3.00K
-369.30%-3.33M
73.68%-5.00K
99.84%-3.00K
99.00%-3.00K
56.17%-710.00K
96.55%-19.00K
-63233.33%-1.89M
-310.96%-300.00K
-135.12%-1.62M
70.84%-550.00K
--3.00K
-3550.00%-73.00K
22.41%-689.00K
---1.89M
-100.00%0.00
99.35%-2.00K
86.34%-888.00K
----
-86.14%2.00M
-103.93%-308.00K
-168.76%-6.50M
--5.00M
-75.03%14.43M
132.50%7.84M
131.51%9.45M
100.00%0.00
--57.77M
-382.74%-24.14M
-13474.66%-30.00M
---10.00M
-100.00%0.00
-132.41%-5.00M
-100.85%-221.00K
----
--16.00M
--15.43M
--25.99M
----
100.00%0.00
--0.00
----
----
-3760.00%-772.00K
100.00%0.00
-750.00%-2.13M
100.00%0.00
---20.00K
---5.16M
---250.00K
---1.05M
非持續融資活動現金淨額
融資活動現金淨額
-21.22%-10.22M
180.50%40.36M
-109.52%-1.97M
-172.18%-8.75M
-352.93%-8.43M
-82.60%14.39M
282.06%20.67M
-89.67%12.12M
-86.15%3.33M
1484.59%82.70M
-85.80%5.41M
607.94%117.29M
-56.48%24.06M
-80.89%5.22M
269.43%38.11M
-300.75%-23.09M
40.52%55.28M
136.90%27.30M
-174.34%-22.49M
211.41%11.50M
58.99%39.34M
4.69%11.53M
583.44%30.26M
-271.11%-10.32M
824.33%24.74M
-58.02%11.01M
-9.39%4.43M
118.06%6.03M
74.52%-3.42M
693.21%26.23M
154.80%4.89M
-160.49%-33.41M
-37.08%-13.40M
-173.91%-4.42M
-243.09%-8.92M
-182.77%-12.82M
-161.23%-9.78M
163.42%5.98M
127.21%6.23M
202.29%15.49M
360.99%15.97M
34.78%-9.43M
-618.58%-22.90M
-185.98%-15.15M
-134.33%-6.12M
-270.02%-14.46M
-116.25%-3.19M
171.52%17.62M
1343.24%17.82M
--8.51M
--19.61M
--6.49M
--1.23M
現金淨流量
期初現金流
33.21%100.87M
72.91%86.65M
119.84%116.87M
53.31%71.33M
148.55%75.72M
50.99%50.11M
-31.75%53.16M
191.21%46.53M
-35.56%30.47M
-25.22%33.19M
88.45%77.89M
-80.54%15.98M
-1.00%47.28M
-23.04%44.38M
7.29%41.34M
105.22%82.11M
174.71%47.76M
240.05%57.67M
409.86%38.52M
80.53%40.01M
38.07%17.39M
186.99%16.96M
-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
-19.26%1.05M
--3.29M
--1.18M
--5.70M
--1.30M
當期現金流變化
-433.24%-23.40M
-44.48%14.22M
-890.04%-30.23M
586.38%45.54M
-127.32%-4.39M
1040.89%25.61M
93.17%-3.05M
-89.28%6.63M
151.31%16.06M
-193.77%-2.72M
-1569.18%-44.71M
251.85%61.92M
-191.13%-31.30M
129.30%2.90M
-84.10%3.04M
-2643.88%-40.77M
51.82%34.35M
-2420.37%-9.91M
-33.54%19.14M
89.83%-1.49M
136.38%22.63M
-93.61%427.00K
684.10%28.80M
-176.28%-14.61M
0.41%9.57M
142.47%6.68M
-149.05%-4.93M
83.15%-5.29M
46.46%9.53M
-243.47%-15.73M
1.65%10.05M
-3091.35%-31.37M
285.87%6.51M
33.62%10.96M
667.26%9.89M
94.70%-983.00K
-116.36%-3.50M
221.09%8.21M
-85.56%1.29M
-140.23%-18.56M
288.68%21.41M
-129.59%-6.78M
145.93%8.93M
-136.11%-7.72M
-1890.88%-11.35M
1122.41%22.90M
-1020.51%-19.43M
573.30%21.39M
-112.96%-570.00K
---2.24M
--2.11M
---4.52M
--4.40M
期末現金流
8.59%77.46M
33.21%100.87M
72.91%86.65M
119.84%116.87M
53.31%71.33M
148.55%75.72M
50.99%50.11M
-31.75%53.16M
191.21%46.53M
-35.56%30.47M
-25.22%33.19M
88.45%77.89M
-80.54%15.98M
-1.00%47.28M
-23.04%44.38M
7.29%41.34M
105.22%82.11M
174.71%47.76M
58.61%57.67M
409.86%38.52M
80.53%40.01M
38.07%17.39M
515.30%36.36M
-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
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