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Hydrofarm Holdings Group Inc
HYFM3.230USD
-0.010-0.31%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
15.05M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
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-54.65%1.72M
-412.10%-11.76M
267.57%2.66M
-158.26%-4.47M
-61.82%3.78M
74.34%-2.30M
-124.39%-1.58M
-6.74%7.67M
-43.12%9.91M
11.87%-8.95M
123.58%6.50M
148.34%8.22M
715.30%17.42M
-284.95%-10.15M
25.62%-27.56M
-166.56%-17.01M
--2.14M
---2.64M
-1979.01%-37.05M
-73.96%-6.38M
---1.78M
---3.67M
持續經營淨收入
28.10%-16.86M
-14.09%-14.38M
-15.10%-17.51M
33.89%-13.15M
-82.28%-23.45M
25.17%-12.61M
56.86%-15.21M
15.53%-19.88M
93.67%-12.87M
27.67%-16.85M
-219.28%-35.27M
-236.34%-23.54M
-9108.06%-203.31M
-571.58%-23.30M
-17.54%-11.05M
551.26%17.27M
--2.26M
--4.94M
46.94%-9.40M
132.95%2.65M
---17.71M
---8.05M
持續經營損益
-4.68%7.41M
-7.31%7.31M
-6.88%7.37M
-3.09%7.66M
-5.75%7.78M
-1.52%7.88M
-4.84%7.91M
-6.29%7.91M
-95.82%8.25M
-59.35%8.01M
32.02%8.31M
73.64%8.44M
8926.38%197.41M
1138.03%19.70M
291.30%6.30M
222.28%4.86M
--2.19M
--1.59M
-77.61%1.61M
-10.18%1.51M
--7.19M
--1.68M
遞延稅費
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-99.94%2.00K
-100.00%0.00
100.00%0.00
100.00%0.00
1101.95%3.08M
100.20%43.00K
---7.84M
---4.59M
392.31%256.00K
---21.25M
----
----
107.24%52.00K
----
---718.00K
----
其他非現金項目
117.53%6.40M
10.61%3.16M
-3.61%3.82M
-72.71%2.87M
-20.03%2.94M
-31.83%2.85M
-66.44%3.96M
73.36%10.51M
-71.42%3.68M
0.00%4.19M
853.32%11.81M
63.26%6.07M
631.48%12.87M
162.08%4.19M
-257.43%-1.57M
123.26%3.71M
--1.76M
--1.60M
-75.79%996.00K
481.82%1.66M
--4.11M
--286.00K
營運資金變化
-3.47%4.48M
-548.91%-8.32M
1170.00%8.89M
-131.11%-2.52M
-48.61%4.64M
76.60%-1.28M
-95.85%700.00K
-47.85%8.11M
-44.35%9.03M
39.58%-5.48M
172.76%16.86M
168.12%15.55M
414.07%16.23M
22.96%-9.07M
8.04%-23.18M
-87.18%-22.82M
---5.17M
---11.77M
-592.86%-25.20M
-24783.67%-12.19M
--5.11M
---49.00K
-應收款項（增）減
77.74%6.63M
-18.43%-6.77M
36.71%797.00K
159.72%2.81M
-12.13%3.73M
-11.17%-5.71M
-83.48%583.00K
-84.47%1.08M
-67.39%4.24M
24.77%-5.14M
1997.85%3.53M
109.74%6.95M
100.28%13.02M
40.85%-6.83M
-113.63%-186.00K
36.93%3.31M
--6.50M
---11.55M
-63.33%1.36M
-58.49%2.42M
--3.72M
--5.83M
-存貨（增）減
-61.79%2.46M
-80.84%413.00K
56.82%5.56M
-96.55%246.00K
-20.50%6.45M
-70.55%2.16M
-82.16%3.55M
-55.01%7.13M
-62.15%8.12M
5219.58%7.32M
217.68%19.88M
161.38%15.85M
208.32%21.44M
98.09%-143.00K
187.77%6.26M
-4.14%-25.81M
---19.80M
---7.50M
-211.36%-7.13M
-802.99%-24.79M
--6.40M
---2.75M
-預付費用（增）減
-55.34%598.00K
-195.25%-421.00K
163.61%778.00K
-162.72%-991.00K
357.00%1.34M
163.23%442.00K
-133.01%-1.22M
104.66%1.58M
-80.48%293.00K
69.81%-699.00K
801.46%3.71M
-71.12%772.00K
-58.84%1.50M
41.69%-2.31M
110.07%411.00K
173.23%2.67M
--3.65M
---3.97M
-228.96%-4.08M
-14.96%-3.65M
--3.17M
---3.17M
-其他流動資產變化
56.59%-145.00K
-137.00%-37.00K
825.00%58.00K
404.17%121.00K
---334.00K
153.19%100.00K
-102.37%-8.00K
-42.86%24.00K
100.00%0.00
-108.89%-188.00K
-57.00%338.00K
102.72%42.00K
95.42%-28.00K
78.26%-90.00K
3175.00%786.00K
---1.54M
---611.00K
---414.00K
-95.14%24.00K
----
--494.00K
----
-其他流動負債變化
-737.14%-293.00K
34.34%-304.00K
18.04%-268.00K
-85.45%176.00K
86.38%-35.00K
58.66%-463.00K
87.13%-327.00K
127.61%1.21M
-158.81%-257.00K
84.40%-1.12M
-2692.31%-2.54M
-4439.60%-4.38M
4470.00%437.00K
---7.18M
-550.00%-91.00K
-95.54%101.00K
---10.00K
--0.00
-103.66%-14.00K
49.70%2.27M
--383.00K
--1.51M
非持續經營活動現金淨額
經營活動現金淨額
-54.65%1.72M
-412.10%-11.76M
267.57%2.66M
-158.26%-4.47M
-61.82%3.78M
74.34%-2.30M
-124.39%-1.58M
-6.74%7.67M
-43.12%9.91M
11.87%-8.95M
123.58%6.50M
148.34%8.22M
715.30%17.42M
-284.95%-10.15M
25.62%-27.56M
-166.56%-17.01M
--2.14M
---2.64M
-1979.01%-37.05M
-73.96%-6.38M
---1.78M
---3.67M
投資活動現金流量
持續投資活動現金淨額
108.43%281.00K
-83.08%244.00K
-471.70%-591.00K
8.27%812.00K
-301.57%-3.33M
-12.76%1.44M
-85.75%159.00K
-71.05%750.00K
-19.44%1.65M
-33.08%1.65M
-97.70%1.12M
-98.84%2.59M
-98.95%2.05M
477.10%2.47M
6343.90%48.59M
56655.10%222.48M
--196.08M
--428.00K
232.16%754.00K
176.06%392.00K
--227.00K
--142.00K
資本性支出
-23.64%281.00K
-83.08%244.00K
69.81%270.00K
8.27%812.00K
-77.74%368.00K
-12.76%1.44M
-85.75%159.00K
-71.05%750.00K
-19.44%1.65M
-33.08%1.65M
-97.70%1.12M
-98.84%2.59M
-98.95%2.05M
477.10%2.47M
5913.24%48.59M
56655.10%222.48M
--196.08M
--428.00K
255.95%808.00K
176.06%392.00K
--227.00K
--142.00K
固定資產交易的淨現金流
108.43%281.00K
-83.08%244.00K
-471.70%-591.00K
8.27%812.00K
-301.57%-3.33M
-12.76%1.44M
-85.75%159.00K
-71.05%750.00K
-19.44%1.65M
-33.08%1.65M
-52.16%1.12M
8.96%2.59M
680.23%2.05M
477.10%2.47M
236.65%2.33M
506.63%2.38M
--263.00K
--428.00K
205.29%693.00K
176.06%392.00K
--227.00K
--142.00K
無形資產交易淨現金流
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75726.23%46.25M
--220.10M
--195.82M
----
--61.00K
----
----
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業務交易的淨現金流
----
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----
----
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----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--190.00K
----
----
----
----
----
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其他投資活動的淨現金流
-92.13%28.00K
-111.76%-4.00K
-914.89%-383.00K
84.44%-7.00K
4550.00%356.00K
-33.33%34.00K
213.33%47.00K
13.46%-45.00K
97.39%-8.00K
148.57%51.00K
107.89%15.00K
83.75%-52.00K
-268.67%-306.00K
-517.65%-105.00K
-578.57%-190.00K
-4100.00%-320.00K
---83.00K
---17.00K
-47.37%-28.00K
100.49%8.00K
---19.00K
---1.64M
非持續投資活動現金淨額
投資活動現金淨額
-106.86%-253.00K
82.39%-248.00K
285.71%208.00K
-3.02%-819.00K
322.03%3.69M
12.11%-1.41M
89.83%-112.00K
69.92%-795.00K
29.56%-1.66M
32.83%-1.60M
97.74%-1.10M
98.81%-2.64M
98.80%-2.36M
-435.96%-2.38M
-6137.47%-48.78M
-57920.83%-222.80M
---196.16M
---445.00K
-217.89%-782.00K
78.50%-384.00K
---246.00K
---1.79M
融資活動現金流量
持續融資活動現金淨額
-286.54%-4.71M
82.49%-413.00K
15.54%-489.00K
11.46%-711.00K
-137.89%-1.22M
-129.63%-2.36M
19.58%-579.00K
95.02%-803.00K
63.32%-512.00K
507.53%7.96M
-100.80%-720.00K
-127.34%-16.13M
-100.43%-1.40M
83.49%-1.95M
10.43%90.26M
872.79%59.00M
--327.27M
---11.83M
436.44%81.74M
107.21%6.07M
--15.24M
--2.93M
債務發行/償還的淨現金流
-1323.05%-4.57M
85.14%-298.00K
-27.05%-371.00K
-22.13%-574.00K
-37.18%-321.00K
-124.06%-2.01M
34.09%-292.00K
-58.78%-470.00K
50.21%-234.00K
2975.52%8.34M
-100.48%-443.00K
-101.13%-296.00K
-515.93%-470.00K
-408.51%-290.00K
194.50%93.21M
293.41%26.08M
--113.00K
--94.00K
-7959.92%-98.64M
49.29%6.63M
--1.25M
--4.44M
普通股發行/償還的淨現金流
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----
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-100.00%0.00
100.00%0.00
----
----
-100.00%1.00K
---17.00K
--309.80M
----
--182.42M
----
--0.00
----
優先股發行/償還的淨現金流
----
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----
----
----
----
----
----
----
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----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--14.16M
--0.00
現金股利支付
----
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----
----
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----
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--2.60M
----
----
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發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---1.00K
--36.48M
--20.30M
----
----
----
----
----
其他融資活動的淨現金流額
84.39%-140.00K
67.33%-115.00K
58.89%-118.00K
58.86%-137.00K
-222.66%-897.00K
7.37%-352.00K
-3.61%-287.00K
97.90%-333.00K
69.98%-278.00K
77.15%-380.00K
90.62%-277.00K
-346.06%-15.84M
68.42%-926.00K
86.05%-1.66M
-630.34%-2.95M
-528.32%-3.55M
---2.93M
---11.92M
404.37%557.00K
62.68%-565.00K
---183.00K
---1.51M
非持續融資活動現金淨額
融資活動現金淨額
-286.54%-4.71M
82.49%-413.00K
15.54%-489.00K
11.46%-711.00K
-137.89%-1.22M
-129.63%-2.36M
19.58%-579.00K
95.02%-803.00K
63.32%-512.00K
507.53%7.96M
-100.80%-720.00K
-127.34%-16.13M
-100.43%-1.40M
83.49%-1.95M
10.43%90.26M
872.79%59.00M
--327.27M
---11.83M
436.44%81.74M
107.21%6.07M
--15.24M
--2.93M
現金淨流量
期初現金流
-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
-2.78%26.68M
34.23%18.70M
-24.99%21.29M
14.09%16.49M
-85.95%27.45M
-77.54%13.93M
-63.12%28.38M
-56.00%14.46M
484.02%195.37M
--62.04M
--76.95M
65.59%32.85M
54.58%33.45M
--19.84M
--21.64M
當期現金流變化
-144.42%-2.74M
-101.02%-12.38M
179.58%1.71M
-202.34%-5.91M
-22.77%6.16M
-138.02%-6.16M
-144.71%-2.15M
152.73%5.78M
-40.94%7.98M
82.09%-2.59M
-65.55%4.80M
93.95%-10.95M
-89.87%13.51M
3.11%-14.45M
-68.42%13.93M
-30203.35%-180.91M
--133.33M
---14.91M
238.81%44.10M
66.83%-597.00K
--13.02M
---1.80M
利率變動影響
652.17%508.00K
142.27%41.00K
-609.92%-668.00K
129.49%87.00K
-138.17%-92.00K
-2040.00%-97.00K
9.17%131.00K
26.25%-295.00K
252.53%241.00K
-88.37%5.00K
5900.00%120.00K
-292.16%-400.00K
-305.19%-158.00K
1175.00%43.00K
-98.96%2.00K
-199.03%-102.00K
--77.00K
---4.00K
200.00%193.00K
-85.83%103.00K
---193.00K
--727.00K
期末現金流
-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
-2.78%26.68M
34.23%18.70M
-24.99%21.29M
14.09%16.49M
-85.95%27.45M
-77.54%13.93M
-63.12%28.38M
-56.00%14.46M
--195.37M
--62.04M
134.21%76.95M
65.59%32.85M
--32.86M
--19.84M
自由現金流
-57.99%1.44M
-221.13%-12.01M
236.81%2.39M
-176.31%-5.28M
-58.63%3.42M
64.74%-3.74M
-132.40%-1.74M
22.86%6.92M
-46.28%8.26M
16.02%-10.60M
107.07%5.38M
102.35%5.63M
107.93%15.37M
-311.77%-12.63M
-101.14%-76.14M
-3435.94%-239.49M
---193.94M
---3.07M
-1784.32%-37.86M
-77.77%-6.77M
---2.01M
---3.81M
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