Hydrofarm Holdings Group Inc
HYFM4.275USD
-0.065-1.50%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
19.73M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
流動資產
現金及現金等價物和短期投資
-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
-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
-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
-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
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
-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
-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
--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
-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
-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
-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
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
-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
-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
-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
-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
--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
-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
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
-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
-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
----
----
----
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其他流動負債
-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
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
--4.28M
--4.23M
--4.54M
--4.43M
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長期借款與租賃負債
-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
-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
-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
-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
-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
-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
0.25%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
-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
0.25%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
-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
-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
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審計意見
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