美股市場個股詳情

HLNE Hamilton Lane

添加自選
  • 150.810
  • -3.700-2.39%
交易中 04/30 10:43 (美東)
63.00億總市值27.88市盈率TTM

Hamilton Lane關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
276.77%6,439.4萬
51.30%1.17億
37.55%7,974.3萬
-46.66%1.21億
64.26%2,171.2萬
-163.34%-3,642.9萬
-18.24%7,759.6萬
-4.89%5,797.3萬
33.66%2.27億
-22.30%1,321.8萬
持續經營淨收入
124.30%7,745.5萬
17.70%7,592.1萬
69.61%8,708.7萬
21.38%2.27億
49.36%7,682.5萬
57.80%3,453.2萬
11.72%6,450.6萬
-8.52%5,134.4萬
-24.29%1.87億
36.95%5,143.5萬
持續經營損益
-6,053.33%-1,199.9萬
6.92%-794.7萬
28.98%-831.7萬
-91.70%-3,620.3萬
-1.99%-1,576萬
-117.81%-19.5萬
-247.92%-853.8萬
-464.88%-1,171萬
80.27%-1,888.5萬
30.90%-1,545.3萬
折舊和攤銷
17.03%238.5萬
27.05%236.7萬
23.49%231.3萬
9.98%818.6萬
30.87%241.2萬
0.74%203.8萬
2.76%186.3萬
6.18%187.3萬
35.45%744.3萬
5.25%184.3萬
遞延稅費
-43.50%218.6萬
496.62%211.4萬
-44.43%258.6萬
-18.28%1,669.7萬
57.14%870.7萬
-45.14%386.9萬
-106.00%-53.3萬
546.21%465.4萬
-14.66%2,043.3萬
38.42%554.1萬
其他非現金項目
120.64%1,846.9萬
-66.11%402.6萬
87.70%756.8萬
-466.80%-6,373.8萬
121.91%983.3萬
-3,249.70%-8,948.3萬
121.64%1,188萬
-15.03%403.2萬
-65.63%1,737.7萬
-56.30%443.1萬
營運資金變化
-422.82%-3,210.8萬
612.88%3,924.4萬
-189.21%-507.7萬
-117.52%-4,235.7萬
-78.56%-6,349.9萬
196.79%994.6萬
-75.52%550.5萬
46.68%569.1萬
11.20%-1,947.3萬
-121.41%-3,556.1萬
-應收款項(增)減
-487.19%-4,498.5萬
930.00%4,332.2萬
-99.25%-3,885.7萬
-10,461.47%-6,167.9萬
-799.96%-3,872.2萬
-56.96%-766.1萬
167.69%420.6萬
-491.69%-1,950.2萬
97.35%-58.4萬
219.22%553.2萬
-預付費用(增)減
353.22%730.3萬
-727.95%-925.6萬
97.84%357.9萬
57.55%-125.6萬
39.58%-165.5萬
-85.11%-288.4萬
39.72%147.4萬
539.22%180.9萬
-333.24%-295.9萬
-189.53%-273.9萬
-應付款項及應計費用(減)增
-51.63%516萬
-60.76%494.2萬
246.86%3,243.5萬
102.15%1,173.5萬
46.55%-2,087.7萬
544.98%1,066.8萬
-50.92%1,259.3萬
-46.72%935.1萬
167.16%580.5萬
-41.88%-3,905.7萬
-其他流動資產變化
-91.12%118.8萬
97.83%-29.7萬
-100.40%-7萬
328.30%1,534.4萬
-25.35%-177萬
314.01%1,338.2萬
-7,322.28%-1,365.7萬
1,441.58%1,738.9萬
-33,705.00%-672.1萬
-498.31%-141.2萬
-其他流動負債變化
78.25%-77.4萬
-40.04%53.3萬
35.52%-216.4萬
70.78%-607.5萬
98.66%-4.9萬
-567.06%-355.9萬
-59.01%88.9萬
83.27%-335.6萬
-331.52%-2,079.3萬
-121.75%-366.4萬
-其他營運資本變化
----
----
----
-107.37%-42.6萬
----
----
----
----
1,210.43%577.9萬
----
非持續經營活動現金淨額
經營活動現金淨額
276.77%6,439.4萬
51.30%1.17億
37.55%7,974.3萬
-46.66%1.21億
64.26%2,171.2萬
-163.34%-3,642.9萬
-18.24%7,759.6萬
-4.89%5,797.3萬
33.66%2.27億
-22.30%1,321.8萬
投資活動現金流量
持續投資活動現金淨額
-377.44%-4,291.2萬
40.01%-2,716.9萬
105.37%213.2萬
-168.68%-1.22億
-19.17%-2,818.7萬
-103.43%-898.8萬
-974.42%-4,528.7萬
29.64%-3,972.2萬
352.40%1.78億
-59.57%-2,365.3萬
固定資產交易的淨現金流
-76.75%-563.3萬
45.56%-157.4萬
55.51%-150.6萬
-133.26%-1,107.3萬
-8.34%-161萬
-313.36%-318.7萬
-269.22%-289.1萬
-98.30%-338.5萬
44.32%-474.7萬
-101.36%-148.6萬
無形資產交易淨現金流
-37.91%51.1萬
47.74%127.5萬
--0
--330.5萬
--74.3萬
--82.3萬
--86.3萬
--87.6萬
--0
--0
業務交易的淨現金流
-263.42%-4,125.9萬
-1,328.96%-1,351.8萬
107.45%169萬
32.93%-5,772.2萬
-7.29%-2,273.7萬
17.80%-1,135.3萬
98.09%-94.6萬
-1,412.40%-2,268.6萬
-3.27%-8,605.7萬
-26.09%-2,119.3萬
投資產品交易的淨現金流
---33.4萬
63.98%-1,679.9萬
55.05%-728.3萬
-124.60%-6,284.1萬
--0
--0
-221.97%-4,663.8萬
70.79%-1,620.3萬
4,107.01%2.55億
390.45%57.8萬
其他投資活動的淨現金流
----
----
----
-215.58%-800萬
----
----
----
----
---253.5萬
--0
非持續投資活動現金淨額
投資活動現金淨額
-377.44%-4,291.2萬
40.01%-2,716.9萬
105.37%213.2萬
-168.68%-1.22億
-19.17%-2,818.7萬
-103.43%-898.8萬
-974.42%-4,528.7萬
29.64%-3,972.2萬
352.40%1.78億
-59.57%-2,365.3萬
融資活動現金流量
持續融資活動現金淨額
466.43%7,300.4萬
-139.29%-2,848.2萬
-529.25%-3,041.8萬
101.21%439.9萬
-66.01%-4,334.1萬
93.18%-1,992.3萬
238.02%7,249.7萬
-174.42%-483.4萬
-221.64%-3.64億
-213.38%-2,610.8萬
債務發行/償還的淨現金流
15,625.28%9,703.3萬
0.00%-62.5萬
96.00%-62.5萬
-141.48%-1,750萬
-104.35%-62.5萬
-112.57%-62.5萬
97.66%-62.5萬
-131.54%-1,562.5萬
421.78%4,218.6萬
-41.24%1,437.7萬
普通股發行/償還的淨現金流
55.28%-7.2萬
---39.1萬
-387.96%-52.7萬
183.67%1.98億
377.88%1.98億
99.94%-16.1萬
--0
---10.8萬
-436.68%-2.37億
1,541.77%4,152.3萬
現金股利支付
-23.70%-2,474.3萬
-24.96%-3,368.5萬
-2.82%-3,441.5萬
19.56%-1.09億
39.24%-2,884.8萬
-7.78%-2,000.2萬
-2.16%-2,695.6萬
22.93%-3,347.2萬
-39.56%-1.36億
-105.00%-4,747.5萬
職工行使股票期權收到的現金
30.48%76.2萬
16.76%62萬
17.79%64.9萬
16.31%225.3萬
18.35%58.7萬
32.73%58.4萬
2.91%53.1萬
13.61%55.1萬
4.14%193.7萬
3.77%49.6萬
其他融資活動的淨現金流額
-91.46%2.4萬
-94.38%559.9萬
-89.73%450萬
-94.64%-6,923.8萬
-507.74%-2.13億
147.71%28.1萬
68,082.88%9,954.7萬
43,920.00%4,382萬
63.01%-3,557.2萬
-383.96%-3,502.9萬
非持續融資活動現金淨額
融資活動現金淨額
466.43%7,300.4萬
-139.29%-2,848.2萬
-529.25%-3,041.8萬
101.21%439.9萬
-66.01%-4,334.1萬
93.18%-1,992.3萬
238.02%7,249.7萬
-174.42%-483.4萬
-221.64%-3.64億
-213.38%-2,610.8萬
現金淨流量
期初現金流
-0.83%2.33億
31.63%1.71億
2.63%1.2億
52.96%1.17億
10.67%1.69億
87.29%2.35億
49.06%1.3億
52.96%1.17億
-15.69%7,619.7萬
85.93%1.53億
當期現金流變化
244.61%9,448.6萬
-41.08%6,175.1萬
283.52%5,145.7萬
-92.40%306.7萬
-36.32%-4,981.6萬
-335.54%-6,534萬
174.63%1.05億
22.03%1,341.7萬
384.59%4,035.5萬
-494.87%-3,654.3萬
期末現金流
93.18%3.27億
-0.83%2.33億
31.63%1.71億
2.63%1.2億
2.63%1.2億
10.67%1.69億
87.29%2.35億
49.06%1.3億
52.96%1.17億
52.96%1.17億
自由現金流
248.33%5,876.1萬
55.05%1.16億
43.32%7,823.7萬
-50.51%1.1億
71.34%2,010.2萬
-169.81%-3,961.6萬
-20.63%7,470.5萬
-7.86%5,458.8萬
37.79%2.22億
-27.91%1,173.2萬
貨幣單位
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會計準則
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審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 276.77%6,439.4萬51.30%1.17億37.55%7,974.3萬-46.66%1.21億64.26%2,171.2萬-163.34%-3,642.9萬-18.24%7,759.6萬-4.89%5,797.3萬33.66%2.27億-22.30%1,321.8萬
持續經營淨收入 124.30%7,745.5萬17.70%7,592.1萬69.61%8,708.7萬21.38%2.27億49.36%7,682.5萬57.80%3,453.2萬11.72%6,450.6萬-8.52%5,134.4萬-24.29%1.87億36.95%5,143.5萬
持續經營損益 -6,053.33%-1,199.9萬6.92%-794.7萬28.98%-831.7萬-91.70%-3,620.3萬-1.99%-1,576萬-117.81%-19.5萬-247.92%-853.8萬-464.88%-1,171萬80.27%-1,888.5萬30.90%-1,545.3萬
折舊和攤銷 17.03%238.5萬27.05%236.7萬23.49%231.3萬9.98%818.6萬30.87%241.2萬0.74%203.8萬2.76%186.3萬6.18%187.3萬35.45%744.3萬5.25%184.3萬
遞延稅費 -43.50%218.6萬496.62%211.4萬-44.43%258.6萬-18.28%1,669.7萬57.14%870.7萬-45.14%386.9萬-106.00%-53.3萬546.21%465.4萬-14.66%2,043.3萬38.42%554.1萬
其他非現金項目 120.64%1,846.9萬-66.11%402.6萬87.70%756.8萬-466.80%-6,373.8萬121.91%983.3萬-3,249.70%-8,948.3萬121.64%1,188萬-15.03%403.2萬-65.63%1,737.7萬-56.30%443.1萬
營運資金變化 -422.82%-3,210.8萬612.88%3,924.4萬-189.21%-507.7萬-117.52%-4,235.7萬-78.56%-6,349.9萬196.79%994.6萬-75.52%550.5萬46.68%569.1萬11.20%-1,947.3萬-121.41%-3,556.1萬
-應收款項(增)減 -487.19%-4,498.5萬930.00%4,332.2萬-99.25%-3,885.7萬-10,461.47%-6,167.9萬-799.96%-3,872.2萬-56.96%-766.1萬167.69%420.6萬-491.69%-1,950.2萬97.35%-58.4萬219.22%553.2萬
-預付費用(增)減 353.22%730.3萬-727.95%-925.6萬97.84%357.9萬57.55%-125.6萬39.58%-165.5萬-85.11%-288.4萬39.72%147.4萬539.22%180.9萬-333.24%-295.9萬-189.53%-273.9萬
-應付款項及應計費用(減)增 -51.63%516萬-60.76%494.2萬246.86%3,243.5萬102.15%1,173.5萬46.55%-2,087.7萬544.98%1,066.8萬-50.92%1,259.3萬-46.72%935.1萬167.16%580.5萬-41.88%-3,905.7萬
-其他流動資產變化 -91.12%118.8萬97.83%-29.7萬-100.40%-7萬328.30%1,534.4萬-25.35%-177萬314.01%1,338.2萬-7,322.28%-1,365.7萬1,441.58%1,738.9萬-33,705.00%-672.1萬-498.31%-141.2萬
-其他流動負債變化 78.25%-77.4萬-40.04%53.3萬35.52%-216.4萬70.78%-607.5萬98.66%-4.9萬-567.06%-355.9萬-59.01%88.9萬83.27%-335.6萬-331.52%-2,079.3萬-121.75%-366.4萬
-其他營運資本變化 -------------107.37%-42.6萬----------------1,210.43%577.9萬----
非持續經營活動現金淨額
經營活動現金淨額 276.77%6,439.4萬51.30%1.17億37.55%7,974.3萬-46.66%1.21億64.26%2,171.2萬-163.34%-3,642.9萬-18.24%7,759.6萬-4.89%5,797.3萬33.66%2.27億-22.30%1,321.8萬
投資活動現金流量
持續投資活動現金淨額 -377.44%-4,291.2萬40.01%-2,716.9萬105.37%213.2萬-168.68%-1.22億-19.17%-2,818.7萬-103.43%-898.8萬-974.42%-4,528.7萬29.64%-3,972.2萬352.40%1.78億-59.57%-2,365.3萬
固定資產交易的淨現金流 -76.75%-563.3萬45.56%-157.4萬55.51%-150.6萬-133.26%-1,107.3萬-8.34%-161萬-313.36%-318.7萬-269.22%-289.1萬-98.30%-338.5萬44.32%-474.7萬-101.36%-148.6萬
無形資產交易淨現金流 -37.91%51.1萬47.74%127.5萬--0--330.5萬--74.3萬--82.3萬--86.3萬--87.6萬--0--0
業務交易的淨現金流 -263.42%-4,125.9萬-1,328.96%-1,351.8萬107.45%169萬32.93%-5,772.2萬-7.29%-2,273.7萬17.80%-1,135.3萬98.09%-94.6萬-1,412.40%-2,268.6萬-3.27%-8,605.7萬-26.09%-2,119.3萬
投資產品交易的淨現金流 ---33.4萬63.98%-1,679.9萬55.05%-728.3萬-124.60%-6,284.1萬--0--0-221.97%-4,663.8萬70.79%-1,620.3萬4,107.01%2.55億390.45%57.8萬
其他投資活動的淨現金流 -------------215.58%-800萬-------------------253.5萬--0
非持續投資活動現金淨額
投資活動現金淨額 -377.44%-4,291.2萬40.01%-2,716.9萬105.37%213.2萬-168.68%-1.22億-19.17%-2,818.7萬-103.43%-898.8萬-974.42%-4,528.7萬29.64%-3,972.2萬352.40%1.78億-59.57%-2,365.3萬
融資活動現金流量
持續融資活動現金淨額 466.43%7,300.4萬-139.29%-2,848.2萬-529.25%-3,041.8萬101.21%439.9萬-66.01%-4,334.1萬93.18%-1,992.3萬238.02%7,249.7萬-174.42%-483.4萬-221.64%-3.64億-213.38%-2,610.8萬
債務發行/償還的淨現金流 15,625.28%9,703.3萬0.00%-62.5萬96.00%-62.5萬-141.48%-1,750萬-104.35%-62.5萬-112.57%-62.5萬97.66%-62.5萬-131.54%-1,562.5萬421.78%4,218.6萬-41.24%1,437.7萬
普通股發行/償還的淨現金流 55.28%-7.2萬---39.1萬-387.96%-52.7萬183.67%1.98億377.88%1.98億99.94%-16.1萬--0---10.8萬-436.68%-2.37億1,541.77%4,152.3萬
現金股利支付 -23.70%-2,474.3萬-24.96%-3,368.5萬-2.82%-3,441.5萬19.56%-1.09億39.24%-2,884.8萬-7.78%-2,000.2萬-2.16%-2,695.6萬22.93%-3,347.2萬-39.56%-1.36億-105.00%-4,747.5萬
職工行使股票期權收到的現金 30.48%76.2萬16.76%62萬17.79%64.9萬16.31%225.3萬18.35%58.7萬32.73%58.4萬2.91%53.1萬13.61%55.1萬4.14%193.7萬3.77%49.6萬
其他融資活動的淨現金流額 -91.46%2.4萬-94.38%559.9萬-89.73%450萬-94.64%-6,923.8萬-507.74%-2.13億147.71%28.1萬68,082.88%9,954.7萬43,920.00%4,382萬63.01%-3,557.2萬-383.96%-3,502.9萬
非持續融資活動現金淨額
融資活動現金淨額 466.43%7,300.4萬-139.29%-2,848.2萬-529.25%-3,041.8萬101.21%439.9萬-66.01%-4,334.1萬93.18%-1,992.3萬238.02%7,249.7萬-174.42%-483.4萬-221.64%-3.64億-213.38%-2,610.8萬
現金淨流量
期初現金流 -0.83%2.33億31.63%1.71億2.63%1.2億52.96%1.17億10.67%1.69億87.29%2.35億49.06%1.3億52.96%1.17億-15.69%7,619.7萬85.93%1.53億
當期現金流變化 244.61%9,448.6萬-41.08%6,175.1萬283.52%5,145.7萬-92.40%306.7萬-36.32%-4,981.6萬-335.54%-6,534萬174.63%1.05億22.03%1,341.7萬384.59%4,035.5萬-494.87%-3,654.3萬
期末現金流 93.18%3.27億-0.83%2.33億31.63%1.71億2.63%1.2億2.63%1.2億10.67%1.69億87.29%2.35億49.06%1.3億52.96%1.17億52.96%1.17億
自由現金流 248.33%5,876.1萬55.05%1.16億43.32%7,823.7萬-50.51%1.1億71.34%2,010.2萬-169.81%-3,961.6萬-20.63%7,470.5萬-7.86%5,458.8萬37.79%2.22億-27.91%1,173.2萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--