加拿大市場個股詳情
HAI Haivision Systems Inc
- 6.820
- -0.170-2.43%
延時15分鐘行情交易中 09/11 10:37 (美東)
1.98億總市值52.46市盈率TTM
6.980最高價6.820最低價1665股成交量6.980今開6.990昨收1.16萬成交額7.00052周最高0.01%換手率2897.14萬總股本3.31052周最低0.13每股收益TTM1.13億流通值17.500歷史最高虧損市盈率(靜)1659.17萬流通股2.110歷史最低-0.04每股收益(静)2.29%振幅--股息TTM2.08市淨率1股每手--股息率TTM
Haivision Systems Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | (Q2)2022/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 53.38%1,118.94萬 | 2.66%1,304.3萬 | 43.53%828.57萬 | 43.53%828.57萬 | -42.82%729.53萬 | -47.13%1,270.56萬 | -78.49%577.27萬 | -78.49%577.27萬 | --885.36萬 | -73.22%1,275.95萬 |
| -現金和現金等價物 | 53.38%1,118.94萬 | 2.66%1,304.3萬 | 43.53%828.57萬 | 43.53%828.57萬 | -42.82%729.53萬 | -47.13%1,270.56萬 | -78.49%577.27萬 | -78.49%577.27萬 | --885.36萬 | -73.22%1,275.95萬 |
| -應收賬款 | 28.65%2,465.52萬 | -6.69%1,777萬 | -2.24%2,611.3萬 | -2.24%2,611.3萬 | -22.79%1,916.39萬 | -10.89%1,904.36萬 | 37.15%2,671.13萬 | 37.15%2,671.13萬 | --2,146.5萬 | 73.98%2,482.01萬 |
| -其他應收款 | -82.73%27.37萬 | -83.66%26.97萬 | -87.85%44.42萬 | -87.85%44.42萬 | -41.26%158.49萬 | --165.03萬 | --365.5萬 | --365.5萬 | --270.52萬 | --269.84萬 |
| 流動資產合計 | 6.02%5,922.54萬 | -9.74%5,473.93萬 | -3.33%5,960.94萬 | -3.33%5,960.94萬 | -7.25%5,586.23萬 | -2.71%6,064.63萬 | 2.13%6,166.51萬 | 2.13%6,166.51萬 | --5,409.25萬 | -14.54%6,022.73萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | ---- | -32.26%-641.42萬 | -32.26%-641.42萬 | ---- | ---- | -32.95%-484.96萬 | -32.95%-484.96萬 | ---- | ---- |
| -長期股權投資 | -26.05%729.78萬 | -24.03%782.82萬 | -18.72%883.92萬 | -18.72%883.92萬 | -21.60%986.81萬 | 38.15%1,030.5萬 | 43.33%1,087.48萬 | 43.33%1,087.48萬 | --1,167.49萬 | 153.64%1,258.7萬 |
| 長期應收票據 | 25.73%353.54萬 | 41.56%360.6萬 | 29.53%359.87萬 | 29.53%359.87萬 | 437.61%281.19萬 | 33.08%254.73萬 | 27.47%277.82萬 | 27.47%277.82萬 | --148.42萬 | -67.32%52.3萬 |
| -商譽 | -9.02%6,012.2萬 | -9.27%6,050.82萬 | -6.19%6,388.66萬 | -6.19%6,388.66萬 | -6.33%6,608.06萬 | 39.44%6,669.01萬 | 43.03%6,809.95萬 | 43.03%6,809.95萬 | --6,829.7萬 | 346.17%7,054.85萬 |
| -其他無形資產 | -2.83%427.89萬 | -1.48%362.9萬 | 20.11%529.49萬 | 20.11%529.49萬 | 32.74%440.38萬 | 39.64%368.35萬 | 64.26%440.85萬 | 64.26%440.85萬 | --392.86萬 | 210.54%331.75萬 |
| 監管資產 | 19.42%2,687.65萬 | -6.92%2,051.93萬 | -4.58%2,835.11萬 | -4.58%2,835.11萬 | -19.10%2,250.68萬 | -5.68%2,204.36萬 | 38.35%2,971.13萬 | 38.35%2,971.13萬 | --2,446.5萬 | 68.19%2,782.01萬 |
| 非流動遞延資產 | 47.23%723.77萬 | 27.30%586.96萬 | 69.86%560.23萬 | 69.86%560.23萬 | 141.89%491.59萬 | 63.79%461.09萬 | 30.13%329.83萬 | 30.13%329.83萬 | --297.39萬 | -23.42%203.23萬 |
| 總資產 | -33.55%222.13萬 | -8.36%274.93萬 | -25.40%223.81萬 | -25.40%223.81萬 | 11.43%334.29萬 | 50.00%300萬 | 50.00%300萬 | 50.00%300萬 | --300萬 | 31.87%300萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -64.43%453.89萬 | -64.65%641.65萬 | -47.96%733.69萬 | -47.96%733.69萬 | -20.04%1,276.11萬 | 1,687.48%1,815.14萬 | 1,307.38%1,409.99萬 | 1,307.38%1,409.99萬 | --1,601.45萬 | 565.26%1,595.84萬 |
| -短期借款 | -74.33%285.78萬 | -71.24%476.89萬 | -55.03%564.91萬 | -55.03%564.91萬 | -23.44%1,113.07萬 | --1,658萬 | --1,256.15萬 | --1,256.15萬 | --1,457.41萬 | 679.19%1,453.8萬 |
| -短期資本租賃負債 | 3.11%168.11萬 | 4.85%164.76萬 | 9.71%168.78萬 | 9.71%168.78萬 | 14.78%163.04萬 | 54.75%157.14萬 | 53.56%153.84萬 | 53.56%153.84萬 | --144.05萬 | 166.47%142.04萬 |
| -應付帳款 | 4.69%840.85萬 | -11.29%682.31萬 | -15.03%884.39萬 | -15.03%884.39萬 | -2.09%803.17萬 | 0.81%769.14萬 | 53.11%1,040.81萬 | 53.11%1,040.81萬 | --644.76萬 | 107.20%820.34萬 |
| -應付稅費 | -14.05%1,137.94萬 | -16.57%1,124.15萬 | -11.90%1,185.99萬 | -11.90%1,185.99萬 | -10.07%1,323.97萬 | 38.94%1,347.47萬 | 46.65%1,346.15萬 | 46.65%1,346.15萬 | --1,389.08萬 | 120.81%1,472.15萬 |
| 應計費用 | 28.05%610.82萬 | 12.54%518.85萬 | 16.92%869.03萬 | 16.92%869.03萬 | -7.48%477.01萬 | 29.94%461.02萬 | 30.26%743.29萬 | 30.26%743.29萬 | --511.19萬 | 62.13%515.6萬 |
| 遞延負債 | 29.94%1,356.04萬 | 8.85%1,233.31萬 | 30.91%1,210.4萬 | 30.91%1,210.4萬 | 15.86%1,043.57萬 | 26.84%1,133.03萬 | 16.84%924.6萬 | 16.84%924.6萬 | --889.39萬 | 8.25%900.71萬 |
| 流動負債總額 | -10.12%3,378.03萬 | -25.20%3,248.85萬 | -15.16%3,807.78萬 | -15.16%3,807.78萬 | -8.87%3,758.35萬 | 83.18%4,343.36萬 | 84.11%4,488.38萬 | 84.11%4,488.38萬 | --3,928.8萬 | 105.51%4,124.14萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -22.41%585.19萬 | -20.98%618.54萬 | -18.40%673.84萬 | -18.40%673.84萬 | -13.58%754.2萬 | 4.94%782.8萬 | 8.84%825.81萬 | 8.84%825.81萬 | --831.84萬 | 172.34%872.67萬 |
| 長期應計費用 | -15.20%1,016.94萬 | -11.71%1,070.76萬 | -10.67%1,139.41萬 | -10.67%1,139.41萬 | -6.44%1,199.19萬 | 29.74%1,212.78萬 | 30.50%1,275.51萬 | 30.50%1,275.51萬 | --1,228.62萬 | 206.87%1,281.79萬 |
| 長期撥備 | -37.84%144.6萬 | -33.68%164.28萬 | -19.72%210.08萬 | -19.72%210.08萬 | -39.74%232.61萬 | --247.7萬 | --261.68萬 | --261.68萬 | --335.65萬 | 119.55%386.02萬 |
| 非流動負債總額 | -11.14%4,515.97萬 | -23.16%4,373萬 | -14.41%4,993.77萬 | -14.41%4,993.77萬 | -9.18%5,082.32萬 | 70.34%5,690.83萬 | 73.86%5,834.53萬 | 73.86%5,834.53萬 | --5,317.89萬 | 109.33%5,596.29萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.35%9,121.96萬 | 0.50%9,135.57萬 | 0.81%9,090.25萬 | 0.81%9,090.25萬 | 0.81%9,090.25萬 | 0.81%9,090.25萬 | 0.43%9,017.6萬 | 0.43%9,017.6萬 | --9,017.6萬 | 26.84%9,017.6萬 |
| -普通股股本 | 0.35%9,121.96萬 | 0.50%9,135.57萬 | 0.81%9,090.25萬 | 0.81%9,090.25萬 | 0.81%9,090.25萬 | 0.81%9,090.25萬 | 0.43%9,017.6萬 | 0.43%9,017.6萬 | --9,017.6萬 | 26.84%9,017.6萬 |
| 不影響留存收益的損益 | -0.02%737.07萬 | -1.47%537.61萬 | 69.05%795.27萬 | 69.05%795.27萬 | 1,271.07%737.2萬 | 263.26%545.61萬 | 961.19%470.42萬 | 961.19%470.42萬 | ---6.32萬 | -39.36%53.77萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| 總權益 | -0.97%1.4億 | -7.63%1.35億 | -3.03%1.44億 | -3.03%1.44億 | -3.07%1.42億 | 18.01%1.47億 | 21.32%1.49億 | 21.32%1.49億 | --1.39億 | 54.30%1.46億 |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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