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Huadi International Group Co., Ltd.
HUDI1.650USD
+0.130+8.55%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
23.56M總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020Q4
FY2020Q2
流動資產
現金及現金等價物和短期投資
17.97%9.21M
-10.27%18.12M
-60.50%7.80M
53.02%20.19M
17.25%19.75M
-14.03%13.20M
-14.53%16.85M
--15.35M
--19.71M
--796.79K
--796.38K
—現金和現金等價物
17.97%9.21M
-10.27%18.12M
-60.50%7.80M
53.02%20.19M
17.25%19.75M
-14.03%13.20M
-14.53%16.85M
--15.35M
--19.71M
--796.79K
--796.38K
應收款項
-4.78%26.54M
-10.33%27.32M
12.94%27.87M
40.89%30.46M
19.56%24.68M
-23.73%21.62M
13.40%20.64M
--28.35M
--18.20M
--18.46M
--10.46M
-應收賬款及應收票據
-5.07%17.58M
-17.31%18.71M
-4.50%18.52M
15.12%22.63M
13.50%19.39M
-22.23%19.66M
9.07%17.08M
--25.28M
--15.66M
--15.53M
--7.53M
-應收貸款
-11.57%7.78M
3.14%7.90M
82.87%8.80M
443.10%7.66M
68.48%4.81M
-45.60%1.41M
48.86%2.86M
--2.59M
--1.92M
--555.61K
--209.17K
-其他應收款
113.05%1.18M
309.22%700.51K
16.37%551.99K
-69.02%171.18K
-32.27%474.33K
16.15%552.63K
13.08%700.34K
--475.79K
--619.31K
--2.38M
--2.72M
存貨
-4.10%27.76M
-12.71%23.31M
-2.99%28.95M
7.39%26.71M
9.39%29.84M
9.45%24.87M
15.51%27.28M
--22.72M
--23.62M
--20.84M
--27.28M
預付費用
21.79%4.67M
104.88%4.31M
75.63%3.84M
-37.50%2.11M
-1.50%2.19M
-63.99%3.37M
-64.59%2.22M
--9.36M
--6.27M
--6.34M
--6.76M
其他流動資產
63.94%2.95M
473.36%4.41M
96.34%1.80M
-42.90%769.23K
-9.25%915.24K
3.28%1.35M
6.45%1.01M
--1.30M
--947.42K
--908.41K
--868.15K
流動資產合計
1.23%71.12M
-3.45%77.47M
-9.20%70.26M
24.59%80.24M
13.79%77.37M
-16.45%64.40M
-1.09%67.99M
--77.08M
--68.74M
--47.35M
--46.16M
非流動資產
固定資產淨額
103.83%10.48M
50.28%8.05M
-12.57%5.14M
-10.59%5.35M
-17.22%5.88M
-16.92%5.99M
-1.59%7.10M
--7.21M
--7.22M
--6.69M
--6.52M
-固定資產
38.94%20.01M
25.90%17.84M
-3.85%14.40M
-1.64%14.17M
-7.18%14.98M
--14.41M
--16.13M
----
----
--14.27M
--14.94M
-累計折舊
2.93%9.53M
11.09%9.79M
1.78%9.26M
4.73%8.81M
0.72%9.10M
--8.42M
--9.03M
----
----
--7.58M
--8.41M
商譽及其他無形資產
-2.97%4.18M
1.41%4.37M
294.22%4.31M
303.06%4.31M
-11.73%1.09M
-13.34%1.07M
-47.86%1.24M
--1.23M
--2.38M
--1.20M
--1.17M
其他非流動資產
44.21%733.18K
16.64%689.21K
41.04%508.43K
74.45%590.91K
-35.51%360.50K
-38.40%338.73K
23.54%558.95K
--549.92K
--452.43K
--436.58K
--418.63K
非流動資產合計
23.75%27.97M
14.70%26.12M
9.58%22.60M
12.55%22.77M
-11.48%20.63M
-12.65%20.23M
-2.83%23.30M
--23.17M
--23.98M
--21.78M
--21.01M
總資產
6.72%99.10M
0.57%103.59M
-5.24%92.86M
21.71%103.01M
7.34%98.00M
-15.57%84.64M
-1.54%91.30M
--100.25M
--92.72M
--69.12M
--67.17M
負債
流動負債
-其他應付款
----
----
----
-100.00%0.00
-59.77%337.50K
17.88%606.99K
65.65%838.86K
--514.91K
--506.39K
--1.41M
--2.16M
應計費用
22.11%1.97M
10.63%2.15M
-10.38%1.61M
9.88%1.95M
-11.43%1.80M
-13.55%1.77M
27.84%2.03M
--2.05M
--1.59M
--1.59M
--1.78M
短期借款與租賃負債
50.15%10.97M
138.39%14.59M
3563.43%7.31M
-50.80%6.12M
-98.89%199.49K
-65.23%12.44M
-47.19%18.03M
--35.77M
--34.14M
--32.74M
--32.76M
-短期借款
50.13%10.97M
140.12%14.59M
4588.78%7.31M
-51.15%6.08M
-99.14%155.80K
-65.23%12.44M
-47.19%18.03M
--35.77M
--34.14M
--32.74M
--32.76M
其他流動負債
68.13%2.62M
-54.42%1.55M
-68.74%1.56M
-31.94%3.41M
26.20%4.98M
-3.35%5.01M
42.90%3.94M
--5.18M
--2.76M
--2.92M
--3.76M
流動負債總額
28.71%19.11M
5.39%23.83M
-14.46%14.84M
-12.03%22.61M
-45.57%17.35M
-47.30%25.70M
-27.11%31.88M
--48.77M
--43.74M
--43.33M
--43.11M
非流動負債
長期借款與租賃負債
55.40%2.75M
-100.00%0.00
-59.02%1.77M
-41.95%5.40M
-40.74%4.32M
--9.30M
--7.29M
--0.00
--0.00
--0.00
--0.00
-長期借款
55.40%2.75M
-100.00%0.00
-59.02%1.77M
-41.95%5.40M
-40.74%4.32M
--9.30M
--7.29M
----
----
----
----
遞延負債
--1.10M
--1.14M
----
----
----
----
----
----
----
----
----
其他非流動負債
350.62%1.35M
356.09%1.45M
--300.24K
--317.68K
----
----
----
----
----
----
----
非流動負債總額
98.21%4.10M
-74.65%1.45M
-52.06%2.07M
-38.54%5.72M
-40.74%4.32M
--9.30M
--7.29M
----
----
----
----
總負債
37.22%23.21M
-10.77%25.28M
-21.96%16.91M
-19.07%28.33M
-44.67%21.67M
-28.23%35.00M
-10.45%39.17M
--48.77M
--43.74M
--43.33M
--43.11M
所有者權益
普通股權益
0.07%67.33M
0.07%67.33M
0.09%67.28M
52.18%67.28M
52.04%67.22M
0.00%44.21M
0.00%44.21M
--44.21M
--44.21M
--22.53M
--22.53M
留存收益
4.92%8.77M
14.17%8.62M
45.80%8.36M
75.82%7.55M
142.60%5.73M
81.11%4.30M
395.73%2.36M
--2.37M
--476.72K
---159.19K
---827.50K
資本公積
0.07%67.33M
0.07%67.33M
0.09%67.28M
52.18%67.28M
52.05%67.22M
-0.00%44.21M
-0.00%44.21M
--44.21M
--44.21M
--22.53M
--22.53M
不影響留存收益的損益
-3633.81%-507.07K
577.22%2.05M
-99.53%14.35K
-149.11%-428.78K
-41.65%3.08M
-81.13%873.06K
30.11%5.28M
--4.63M
--4.06M
--3.19M
--2.15M
非控制性權益
0.96%293.30K
14.33%314.21K
0.09%290.50K
9.74%274.82K
7.10%290.23K
-5.32%250.43K
13.94%271.00K
--264.51K
--237.85K
--224.41K
--207.15K
總權益
-0.08%75.89M
4.87%78.32M
-0.50%75.95M
50.47%74.68M
46.42%76.33M
-3.58%49.63M
6.41%52.13M
--51.48M
--48.99M
--25.79M
--24.06M
貨幣單位
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審計意見
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