加拿大市場個股詳情

HAM Highwood Asset Management Ltd

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延時15分鐘行情已收盤 12/27 16:00 (美東)
9106.82萬總市值0.93市盈率TTM

Highwood Asset Management Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
105.44%589.2萬
-99.52%1.1萬
--325.4萬
38,050.00%228.9萬
38,050.00%228.9萬
--286.8萬
170.02%227.9萬
--0
--6,000
--6,000
-現金和現金等價物
105.44%589.2萬
-99.52%1.1萬
--325.4萬
38,050.00%228.9萬
38,050.00%228.9萬
--286.8萬
170.02%227.9萬
--0
--6,000
--6,000
應收款項
82.60%2,283萬
972.65%2,443.5萬
715.07%2,320.5萬
649.82%1,869.3萬
649.82%1,869.3萬
410.33%1,250.3萬
2.98%227.8萬
26.14%284.7萬
16.55%249.3萬
16.55%249.3萬
-應收賬款
96.13%1,907.4萬
2,984.29%2,199.1萬
2,539.84%2,014.2萬
1,907.03%1,513.3萬
1,907.03%1,513.3萬
1,400.77%972.5萬
2.30%71.3萬
1.46%76.3萬
50.80%75.4萬
50.80%75.4萬
-應收關聯方款項
21.18%229.4萬
151.14%209.7萬
151.74%232.1萬
81.58%273.1萬
81.58%273.1萬
73.83%189.3萬
-7.94%83.5萬
4.06%92.2萬
46.73%150.4萬
46.73%150.4萬
-其他應收款
104.07%180.6萬
-5.34%69.1萬
-6.54%108.6萬
31.65%117.3萬
31.65%117.3萬
24.12%88.5萬
20.07%73萬
87.72%116.2萬
45.11%89.1萬
45.11%89.1萬
-應收賬款調整額
---34.4萬
---34.4萬
---34.4萬
47.56%-34.4萬
47.56%-34.4萬
----
----
----
---65.6萬
---65.6萬
預付費用
32.12%225.4萬
208.87%163.7萬
194.01%162萬
480.06%186.2萬
480.06%186.2萬
283.37%170.6萬
-10.32%53萬
38.44%55.1萬
-25.52%32.1萬
-25.52%32.1萬
遞延資產
----
----
----
----
----
----
--72.8萬
----
----
----
套期保值資產
--719.9萬
--0
--0
--554.8萬
--554.8萬
----
----
----
----
----
持有待售資產
0.00%110.7萬
--110.7萬
--110.7萬
--110.7萬
--110.7萬
--110.7萬
----
----
--0
--0
流動資產合計
116.03%3,928.2萬
367.58%2,719萬
758.92%2,918.6萬
946.06%2,949.9萬
946.06%2,949.9萬
528.12%1,818.4萬
59.45%581.5萬
26.89%339.8萬
9.73%282萬
9.73%282萬
非流動資產
固定資產淨額
41.62%2.28億
1,329.83%2.1億
1,334.54%2.08億
1,270.23%1.92億
1,270.23%1.92億
1,065.32%1.61億
16.56%1,469.7萬
11.02%1,448.8萬
5.33%1,400.3萬
5.33%1,400.3萬
-固定資產
52.05%2.61億
930.36%2.38億
907.65%2.28億
842.07%2.07億
842.07%2.07億
697.65%1.72億
14.39%2,305.2萬
10.90%2,264.2萬
7.29%2,195.4萬
7.29%2,195.4萬
-累計折舊
-203.21%-3,363.5萬
-227.67%-2,737.7萬
-149.14%-2,031.5萬
-87.99%-1,494.7萬
-87.99%-1,494.7萬
-43.06%-1,109.3萬
-10.76%-835.5萬
-10.68%-815.4萬
-10.92%-795.1萬
-10.92%-795.1萬
金融資產
--178.1萬
--24.2萬
--0
--47.6萬
--47.6萬
----
----
----
--0
--0
長期預付費用
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
0.00%1.8萬
非流動遞延資產
41.45%2,735.9萬
--3,211.4萬
--3,531.7萬
--3,521.2萬
--3,521.2萬
--1,934.2萬
----
----
--0
--0
非流動資產合計
42.59%2.57億
1,548.09%2.43億
1,576.35%2.43億
1,523.14%2.28億
1,523.14%2.28億
1,203.86%1.8億
16.54%1,471.5萬
11.00%1,450.6萬
5.32%1,402.1萬
5.32%1,402.1萬
總資產
49.32%2.96億
1,213.72%2.7億
1,421.21%2.72億
1,426.51%2.57億
1,426.51%2.57億
1,086.84%1.98億
26.15%2,053萬
13.71%1,790.4萬
6.03%1,684.1萬
6.03%1,684.1萬
負債
流動負債
短期借款與資本租賃負債
17,957.14%1,643.2萬
344.35%1,247.3萬
1,248.94%829.6萬
23,194.74%442.6萬
23,194.74%442.6萬
-73.85%9.1萬
11,595.83%280.7萬
-52.55%61.5萬
-98.51%1.9萬
-98.51%1.9萬
-短期借款
--1,611.4萬
334.11%1,215.5萬
1,262.46%820.2萬
--424.8萬
--424.8萬
----
--280萬
-51.18%60.2萬
----
----
-短期資本租賃負債
249.45%31.8萬
4,442.86%31.8萬
623.08%9.4萬
836.84%17.8萬
836.84%17.8萬
295.65%9.1萬
-70.83%7,000
-79.37%1.3萬
-73.61%1.9萬
-73.61%1.9萬
其他流動負債
-71.03%140萬
3,232.00%333.2萬
3,710.00%381萬
--160萬
--160萬
--483.3萬
127.27%10萬
--10萬
----
----
流動負債總額
134.05%6,033.2萬
677.47%5,458.6萬
1,642.64%6,188.1萬
1,543.67%3,959.6萬
1,543.67%3,959.6萬
935.64%2,577.7萬
222.21%702.1萬
4.75%355.1萬
-41.68%240.9萬
-41.68%240.9萬
非流動負債
長期借款與租賃負債
-12.74%7,584.1萬
--7,490.9萬
--7,963萬
--8,357.5萬
--8,357.5萬
--8,691.7萬
----
----
----
----
-長期借款
-12.78%7,554.9萬
--7,459.4萬
--7,963萬
--8,296.4萬
--8,296.4萬
--8,662.2萬
----
----
----
----
-長期租賃負債
-1.02%29.2萬
--31.5萬
--0
--61.1萬
--61.1萬
--29.5萬
----
----
--0
--0
衍生品負債
----
--0
----
----
----
--98.8萬
----
----
----
----
遞延負債
----
----
60.05%118.6萬
--0
--0
--0
2.89%57萬
1,076.19%74.1萬
--71.1萬
--71.1萬
持有待售負債
7.81%2,981.3萬
1,034.19%2,610.9萬
1,020.59%2,606.5萬
1,150.59%2,948.9萬
1,150.59%2,948.9萬
1,108.61%2,765.3萬
-8.98%230.2萬
-16.39%232.6萬
-22.92%235.8萬
-22.92%235.8萬
其他非流動負債
----
-78.08%9.8萬
-71.45%15.9萬
-66.97%22萬
-66.97%22萬
-47.61%40.5萬
-49.09%44.7萬
-43.28%55.7萬
-2.49%66.6萬
-2.49%66.6萬
非流動負債總額
-8.89%1.06億
2,946.58%1.01億
2,853.64%1.07億
2,933.04%1.13億
2,933.04%1.13億
3,016.45%1.16億
-16.33%331.9萬
-5.30%362.4萬
-0.64%373.5萬
-0.64%373.5萬
負債總額
17.11%1.66億
1,405.82%1.56億
2,254.30%1.69億
2,388.28%1.53億
2,388.28%1.53億
2,182.45%1.42億
68.24%1,034萬
-0.58%717.5萬
-22.13%614.4萬
-22.13%614.4萬
所有者權益
股本
-2.17%6,152.5萬
273.31%6,183.5萬
275.82%6,225萬
276.96%6,244萬
276.96%6,244萬
285.60%6,289.2萬
1.56%1,656.4萬
1.56%1,656.4萬
1.56%1,656.4萬
1.56%1,656.4萬
-普通股股本
-2.17%6,152.5萬
273.31%6,183.5萬
275.82%6,225萬
276.96%6,244萬
276.96%6,244萬
285.60%6,289.2萬
1.56%1,656.4萬
1.56%1,656.4萬
1.56%1,656.4萬
1.56%1,656.4萬
資本公積
36.56%431.4萬
25.55%382.8萬
11.11%332萬
14.34%334.9萬
14.34%334.9萬
4.50%315.9萬
5.72%304.9萬
7.79%298.8萬
8.80%292.9萬
8.80%292.9萬
留存收益
707.30%6,338.4萬
601.74%4,727.9萬
517.14%3,680.4萬
524.60%3,734.8萬
524.60%3,734.8萬
-18.27%-1,043.7萬
-3.94%-942.3萬
16.39%-882.3萬
20.10%-879.6萬
20.10%-879.6萬
其他股本權益
0.00%106.2萬
--106.2萬
--106.2萬
--106.2萬
--106.2萬
--106.2萬
----
----
----
----
股東權益總額
129.88%1.3億
1,018.78%1.14億
864.08%1.03億
874.10%1.04億
874.10%1.04億
439.36%5,667.6萬
0.61%1,019萬
25.79%1,072.9萬
33.83%1,069.7萬
33.83%1,069.7萬
總權益
129.88%1.3億
1,018.78%1.14億
864.08%1.03億
874.10%1.04億
874.10%1.04億
439.36%5,667.6萬
0.61%1,019萬
25.79%1,072.9萬
33.83%1,069.7萬
33.83%1,069.7萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 105.44%589.2萬-99.52%1.1萬--325.4萬38,050.00%228.9萬38,050.00%228.9萬--286.8萬170.02%227.9萬--0--6,000--6,000
-現金和現金等價物 105.44%589.2萬-99.52%1.1萬--325.4萬38,050.00%228.9萬38,050.00%228.9萬--286.8萬170.02%227.9萬--0--6,000--6,000
應收款項 82.60%2,283萬972.65%2,443.5萬715.07%2,320.5萬649.82%1,869.3萬649.82%1,869.3萬410.33%1,250.3萬2.98%227.8萬26.14%284.7萬16.55%249.3萬16.55%249.3萬
-應收賬款 96.13%1,907.4萬2,984.29%2,199.1萬2,539.84%2,014.2萬1,907.03%1,513.3萬1,907.03%1,513.3萬1,400.77%972.5萬2.30%71.3萬1.46%76.3萬50.80%75.4萬50.80%75.4萬
-應收關聯方款項 21.18%229.4萬151.14%209.7萬151.74%232.1萬81.58%273.1萬81.58%273.1萬73.83%189.3萬-7.94%83.5萬4.06%92.2萬46.73%150.4萬46.73%150.4萬
-其他應收款 104.07%180.6萬-5.34%69.1萬-6.54%108.6萬31.65%117.3萬31.65%117.3萬24.12%88.5萬20.07%73萬87.72%116.2萬45.11%89.1萬45.11%89.1萬
-應收賬款調整額 ---34.4萬---34.4萬---34.4萬47.56%-34.4萬47.56%-34.4萬---------------65.6萬---65.6萬
預付費用 32.12%225.4萬208.87%163.7萬194.01%162萬480.06%186.2萬480.06%186.2萬283.37%170.6萬-10.32%53萬38.44%55.1萬-25.52%32.1萬-25.52%32.1萬
遞延資產 --------------------------72.8萬------------
套期保值資產 --719.9萬--0--0--554.8萬--554.8萬--------------------
持有待售資產 0.00%110.7萬--110.7萬--110.7萬--110.7萬--110.7萬--110.7萬----------0--0
流動資產合計 116.03%3,928.2萬367.58%2,719萬758.92%2,918.6萬946.06%2,949.9萬946.06%2,949.9萬528.12%1,818.4萬59.45%581.5萬26.89%339.8萬9.73%282萬9.73%282萬
非流動資產
固定資產淨額 41.62%2.28億1,329.83%2.1億1,334.54%2.08億1,270.23%1.92億1,270.23%1.92億1,065.32%1.61億16.56%1,469.7萬11.02%1,448.8萬5.33%1,400.3萬5.33%1,400.3萬
-固定資產 52.05%2.61億930.36%2.38億907.65%2.28億842.07%2.07億842.07%2.07億697.65%1.72億14.39%2,305.2萬10.90%2,264.2萬7.29%2,195.4萬7.29%2,195.4萬
-累計折舊 -203.21%-3,363.5萬-227.67%-2,737.7萬-149.14%-2,031.5萬-87.99%-1,494.7萬-87.99%-1,494.7萬-43.06%-1,109.3萬-10.76%-835.5萬-10.68%-815.4萬-10.92%-795.1萬-10.92%-795.1萬
金融資產 --178.1萬--24.2萬--0--47.6萬--47.6萬--------------0--0
長期預付費用 0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬0.00%1.8萬
非流動遞延資產 41.45%2,735.9萬--3,211.4萬--3,531.7萬--3,521.2萬--3,521.2萬--1,934.2萬----------0--0
非流動資產合計 42.59%2.57億1,548.09%2.43億1,576.35%2.43億1,523.14%2.28億1,523.14%2.28億1,203.86%1.8億16.54%1,471.5萬11.00%1,450.6萬5.32%1,402.1萬5.32%1,402.1萬
總資產 49.32%2.96億1,213.72%2.7億1,421.21%2.72億1,426.51%2.57億1,426.51%2.57億1,086.84%1.98億26.15%2,053萬13.71%1,790.4萬6.03%1,684.1萬6.03%1,684.1萬
負債
流動負債
短期借款與資本租賃負債 17,957.14%1,643.2萬344.35%1,247.3萬1,248.94%829.6萬23,194.74%442.6萬23,194.74%442.6萬-73.85%9.1萬11,595.83%280.7萬-52.55%61.5萬-98.51%1.9萬-98.51%1.9萬
-短期借款 --1,611.4萬334.11%1,215.5萬1,262.46%820.2萬--424.8萬--424.8萬------280萬-51.18%60.2萬--------
-短期資本租賃負債 249.45%31.8萬4,442.86%31.8萬623.08%9.4萬836.84%17.8萬836.84%17.8萬295.65%9.1萬-70.83%7,000-79.37%1.3萬-73.61%1.9萬-73.61%1.9萬
其他流動負債 -71.03%140萬3,232.00%333.2萬3,710.00%381萬--160萬--160萬--483.3萬127.27%10萬--10萬--------
流動負債總額 134.05%6,033.2萬677.47%5,458.6萬1,642.64%6,188.1萬1,543.67%3,959.6萬1,543.67%3,959.6萬935.64%2,577.7萬222.21%702.1萬4.75%355.1萬-41.68%240.9萬-41.68%240.9萬
非流動負債
長期借款與租賃負債 -12.74%7,584.1萬--7,490.9萬--7,963萬--8,357.5萬--8,357.5萬--8,691.7萬----------------
-長期借款 -12.78%7,554.9萬--7,459.4萬--7,963萬--8,296.4萬--8,296.4萬--8,662.2萬----------------
-長期租賃負債 -1.02%29.2萬--31.5萬--0--61.1萬--61.1萬--29.5萬----------0--0
衍生品負債 ------0--------------98.8萬----------------
遞延負債 --------60.05%118.6萬--0--0--02.89%57萬1,076.19%74.1萬--71.1萬--71.1萬
持有待售負債 7.81%2,981.3萬1,034.19%2,610.9萬1,020.59%2,606.5萬1,150.59%2,948.9萬1,150.59%2,948.9萬1,108.61%2,765.3萬-8.98%230.2萬-16.39%232.6萬-22.92%235.8萬-22.92%235.8萬
其他非流動負債 -----78.08%9.8萬-71.45%15.9萬-66.97%22萬-66.97%22萬-47.61%40.5萬-49.09%44.7萬-43.28%55.7萬-2.49%66.6萬-2.49%66.6萬
非流動負債總額 -8.89%1.06億2,946.58%1.01億2,853.64%1.07億2,933.04%1.13億2,933.04%1.13億3,016.45%1.16億-16.33%331.9萬-5.30%362.4萬-0.64%373.5萬-0.64%373.5萬
負債總額 17.11%1.66億1,405.82%1.56億2,254.30%1.69億2,388.28%1.53億2,388.28%1.53億2,182.45%1.42億68.24%1,034萬-0.58%717.5萬-22.13%614.4萬-22.13%614.4萬
所有者權益
股本 -2.17%6,152.5萬273.31%6,183.5萬275.82%6,225萬276.96%6,244萬276.96%6,244萬285.60%6,289.2萬1.56%1,656.4萬1.56%1,656.4萬1.56%1,656.4萬1.56%1,656.4萬
-普通股股本 -2.17%6,152.5萬273.31%6,183.5萬275.82%6,225萬276.96%6,244萬276.96%6,244萬285.60%6,289.2萬1.56%1,656.4萬1.56%1,656.4萬1.56%1,656.4萬1.56%1,656.4萬
資本公積 36.56%431.4萬25.55%382.8萬11.11%332萬14.34%334.9萬14.34%334.9萬4.50%315.9萬5.72%304.9萬7.79%298.8萬8.80%292.9萬8.80%292.9萬
留存收益 707.30%6,338.4萬601.74%4,727.9萬517.14%3,680.4萬524.60%3,734.8萬524.60%3,734.8萬-18.27%-1,043.7萬-3.94%-942.3萬16.39%-882.3萬20.10%-879.6萬20.10%-879.6萬
其他股本權益 0.00%106.2萬--106.2萬--106.2萬--106.2萬--106.2萬--106.2萬----------------
股東權益總額 129.88%1.3億1,018.78%1.14億864.08%1.03億874.10%1.04億874.10%1.04億439.36%5,667.6萬0.61%1,019萬25.79%1,072.9萬33.83%1,069.7萬33.83%1,069.7萬
總權益 129.88%1.3億1,018.78%1.14億864.08%1.03億874.10%1.04億874.10%1.04億439.36%5,667.6萬0.61%1,019萬25.79%1,072.9萬33.83%1,069.7萬33.83%1,069.7萬
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--

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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加拿大
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升跌幅

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