加拿大市場個股詳情

HARY Harrys Manufacturing Inc

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延時15分鐘行情交易中 11/06 13:39 (美東)
102.74萬總市值-5000市盈率TTM

Harrys Manufacturing Inc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)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
-93.42%2,636
283.16%1.08萬
552.62%5.14萬
82.56%1.69萬
82.56%1.69萬
-81.14%4萬
-98.84%2,827
-98.03%7,881
-97.46%9,240
-97.46%9,240
-現金和現金等價物
-93.42%2,636
283.16%1.08萬
552.62%5.14萬
82.56%1.69萬
82.56%1.69萬
-81.14%4萬
-98.84%2,827
-98.03%7,881
-97.46%9,240
-97.46%9,240
應收款項
11.54%2.82萬
36.98%2.99萬
85.55%1.91萬
91.93%1.59萬
91.93%1.59萬
159.89%2.53萬
137.49%2.18萬
10.20%1.03萬
-5.65%8,261
-5.65%8,261
-應收賬款
-55.30%1.13萬
-46.06%1.18萬
-43.69%5,794
--5,195
--5,195
159.89%2.53萬
137.49%2.18萬
10.20%1.03萬
--0
--0
-應收稅費
--1.69萬
--1.81萬
--1.33萬
29.04%1.07萬
29.04%1.07萬
----
----
----
--8,261
--8,261
存貨
--0
--0
--0
--346
--346
--263
----
--7,349
--0
--0
預付費用
-59.56%3.03萬
-42.49%3.75萬
11.53%7.94萬
-12.94%5.87萬
-12.94%5.87萬
-76.06%7.5萬
-79.56%6.52萬
-79.83%7.12萬
-79.55%6.74萬
-79.55%6.74萬
受限制現金
----
----
----
--0
--0
--5,000
--20.12萬
--20.12萬
--20萬
--20萬
流動資產合計
-57.98%6.12萬
-73.13%7.82萬
-49.67%15萬
-67.80%9.17萬
-67.80%9.17萬
-72.80%14.56萬
-49.07%29.1萬
-60.92%29.79萬
-59.43%28.49萬
-59.43%28.49萬
非流動資產
固定資產淨額
-56.93%1,280
-49.82%1,703
-44.32%2,126
-39.91%2,548
-39.91%2,548
-36.28%2,972
-33.28%3,394
-98.85%3,818
-98.77%4,240
-98.77%4,240
-固定資產
0.00%8,452
0.00%8,452
0.00%8,452
0.00%8,452
0.00%8,452
0.00%8,452
0.00%8,452
-97.88%8,452
-99.40%8,452
-99.40%8,452
-累計折舊
-30.88%-7,172
-33.43%-6,749
-36.51%-6,326
-40.17%-5,904
-40.17%-5,904
-44.67%-5,480
-50.31%-5,058
92.93%-4,634
99.60%-4,212
99.60%-4,212
非流動資產合計
-56.93%1,280
-49.82%1,703
-44.32%2,126
-39.91%2,548
-39.91%2,548
-36.28%2,972
-33.28%3,394
-98.85%3,818
-98.77%4,240
-98.77%4,240
總資產
-57.96%6.25萬
-72.86%7.99萬
-49.60%15.21萬
-67.39%9.43萬
-67.39%9.43萬
-72.49%14.86萬
-48.93%29.44萬
-72.46%30.18萬
-72.35%28.91萬
-72.35%28.91萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
--1萬
----
-47.07%10.42萬
-47.07%10.42萬
-短期借款
----
----
----
----
----
----
--1萬
----
-43.97%10.42萬
-43.97%10.42萬
應付款項
30.34%36.21萬
-19.30%29.99萬
-3.38%24.2萬
22.62%29.53萬
22.62%29.53萬
103.47%27.78萬
249.92%37.17萬
282.02%25.05萬
327.94%24.08萬
327.94%24.08萬
-應付帳款
61.28%36.21萬
-5.87%29.99萬
22.56%24.2萬
29.01%24.23萬
29.01%24.23萬
168.81%22.45萬
498.98%31.86萬
1,473.31%19.75萬
5,666.04%18.78萬
5,666.04%18.78萬
-應付稅費
----
----
----
----
----
--275
----
----
----
----
-其他應付款
----
----
----
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
應計費用
37.61%3萬
-59.53%3萬
-29.59%3.96萬
-19.10%4.18萬
-19.10%4.18萬
36.25%2.18萬
151.31%7.41萬
26.93%5.63萬
45.88%5.16萬
45.88%5.16萬
流動負債總額
30.87%39.21萬
-27.61%32.99萬
-8.19%28.17萬
-15.02%33.71萬
-15.02%33.71萬
96.42%29.96萬
235.85%45.58萬
-2.09%30.68萬
37.47%39.67萬
37.47%39.67萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
30.87%39.21萬
-27.61%32.99萬
-8.19%28.17萬
-15.02%33.71萬
-15.02%33.71萬
-32.19%29.96萬
44.00%45.58萬
-58.28%30.68萬
-43.76%39.67萬
-43.76%39.67萬
所有者權益
股本
0.61%2,193.68萬
1.17%2,193.68萬
1.17%2,193.68萬
1.90%2,182.64萬
1.90%2,182.64萬
2.20%2,180.46萬
1.62%2,168.25萬
3.65%2,168.25萬
2.40%2,142.02萬
2.40%2,142.02萬
-普通股股本
0.61%2,193.68萬
1.17%2,193.68萬
1.17%2,193.68萬
1.90%2,182.64萬
1.90%2,182.64萬
2.20%2,180.46萬
1.62%2,168.25萬
3.65%2,168.25萬
2.40%2,142.02萬
2.40%2,142.02萬
留存收益
-1.32%-2,630.66萬
-1.74%-2,622.69萬
-1.89%-2,610.64萬
-2.55%-2,610.45萬
-2.55%-2,610.45萬
-3.72%-2,596.33萬
-3.66%-2,577.77萬
-5.00%-2,562.13萬
-5.19%-2,545.43萬
-5.19%-2,545.43萬
不影響留存收益的損益
0.81%404.01萬
2.70%404.01萬
2.70%404.01萬
2.77%403.53萬
2.77%403.53萬
5.62%400.77萬
3.76%393.38萬
8.67%393.38萬
8.48%392.66萬
8.48%392.66萬
股東權益總額
-118.23%-32.97萬
-54.94%-25萬
-2,476.99%-12.96萬
-125.79%-24.28萬
-125.79%-24.28萬
-253.99%-15.11萬
-162.07%-16.14萬
-101.40%-5,028
-131.60%-10.75萬
-131.60%-10.75萬
總權益
-118.23%-32.97萬
-54.94%-25萬
-2,476.99%-12.96萬
-125.79%-24.28萬
-125.79%-24.28萬
-253.99%-15.11萬
-162.07%-16.14萬
-101.40%-5,028
-131.60%-10.75萬
-131.60%-10.75萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 -93.42%2,636283.16%1.08萬552.62%5.14萬82.56%1.69萬82.56%1.69萬-81.14%4萬-98.84%2,827-98.03%7,881-97.46%9,240-97.46%9,240
-現金和現金等價物 -93.42%2,636283.16%1.08萬552.62%5.14萬82.56%1.69萬82.56%1.69萬-81.14%4萬-98.84%2,827-98.03%7,881-97.46%9,240-97.46%9,240
應收款項 11.54%2.82萬36.98%2.99萬85.55%1.91萬91.93%1.59萬91.93%1.59萬159.89%2.53萬137.49%2.18萬10.20%1.03萬-5.65%8,261-5.65%8,261
-應收賬款 -55.30%1.13萬-46.06%1.18萬-43.69%5,794--5,195--5,195159.89%2.53萬137.49%2.18萬10.20%1.03萬--0--0
-應收稅費 --1.69萬--1.81萬--1.33萬29.04%1.07萬29.04%1.07萬--------------8,261--8,261
存貨 --0--0--0--346--346--263------7,349--0--0
預付費用 -59.56%3.03萬-42.49%3.75萬11.53%7.94萬-12.94%5.87萬-12.94%5.87萬-76.06%7.5萬-79.56%6.52萬-79.83%7.12萬-79.55%6.74萬-79.55%6.74萬
受限制現金 --------------0--0--5,000--20.12萬--20.12萬--20萬--20萬
流動資產合計 -57.98%6.12萬-73.13%7.82萬-49.67%15萬-67.80%9.17萬-67.80%9.17萬-72.80%14.56萬-49.07%29.1萬-60.92%29.79萬-59.43%28.49萬-59.43%28.49萬
非流動資產
固定資產淨額 -56.93%1,280-49.82%1,703-44.32%2,126-39.91%2,548-39.91%2,548-36.28%2,972-33.28%3,394-98.85%3,818-98.77%4,240-98.77%4,240
-固定資產 0.00%8,4520.00%8,4520.00%8,4520.00%8,4520.00%8,4520.00%8,4520.00%8,452-97.88%8,452-99.40%8,452-99.40%8,452
-累計折舊 -30.88%-7,172-33.43%-6,749-36.51%-6,326-40.17%-5,904-40.17%-5,904-44.67%-5,480-50.31%-5,05892.93%-4,63499.60%-4,21299.60%-4,212
非流動資產合計 -56.93%1,280-49.82%1,703-44.32%2,126-39.91%2,548-39.91%2,548-36.28%2,972-33.28%3,394-98.85%3,818-98.77%4,240-98.77%4,240
總資產 -57.96%6.25萬-72.86%7.99萬-49.60%15.21萬-67.39%9.43萬-67.39%9.43萬-72.49%14.86萬-48.93%29.44萬-72.46%30.18萬-72.35%28.91萬-72.35%28.91萬
負債
流動負債
短期借款與資本租賃負債 --------------------------1萬-----47.07%10.42萬-47.07%10.42萬
-短期借款 --------------------------1萬-----43.97%10.42萬-43.97%10.42萬
應付款項 30.34%36.21萬-19.30%29.99萬-3.38%24.2萬22.62%29.53萬22.62%29.53萬103.47%27.78萬249.92%37.17萬282.02%25.05萬327.94%24.08萬327.94%24.08萬
-應付帳款 61.28%36.21萬-5.87%29.99萬22.56%24.2萬29.01%24.23萬29.01%24.23萬168.81%22.45萬498.98%31.86萬1,473.31%19.75萬5,666.04%18.78萬5,666.04%18.78萬
-應付稅費 ----------------------275----------------
-其他應付款 ------------0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬
應計費用 37.61%3萬-59.53%3萬-29.59%3.96萬-19.10%4.18萬-19.10%4.18萬36.25%2.18萬151.31%7.41萬26.93%5.63萬45.88%5.16萬45.88%5.16萬
流動負債總額 30.87%39.21萬-27.61%32.99萬-8.19%28.17萬-15.02%33.71萬-15.02%33.71萬96.42%29.96萬235.85%45.58萬-2.09%30.68萬37.47%39.67萬37.47%39.67萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 30.87%39.21萬-27.61%32.99萬-8.19%28.17萬-15.02%33.71萬-15.02%33.71萬-32.19%29.96萬44.00%45.58萬-58.28%30.68萬-43.76%39.67萬-43.76%39.67萬
所有者權益
股本 0.61%2,193.68萬1.17%2,193.68萬1.17%2,193.68萬1.90%2,182.64萬1.90%2,182.64萬2.20%2,180.46萬1.62%2,168.25萬3.65%2,168.25萬2.40%2,142.02萬2.40%2,142.02萬
-普通股股本 0.61%2,193.68萬1.17%2,193.68萬1.17%2,193.68萬1.90%2,182.64萬1.90%2,182.64萬2.20%2,180.46萬1.62%2,168.25萬3.65%2,168.25萬2.40%2,142.02萬2.40%2,142.02萬
留存收益 -1.32%-2,630.66萬-1.74%-2,622.69萬-1.89%-2,610.64萬-2.55%-2,610.45萬-2.55%-2,610.45萬-3.72%-2,596.33萬-3.66%-2,577.77萬-5.00%-2,562.13萬-5.19%-2,545.43萬-5.19%-2,545.43萬
不影響留存收益的損益 0.81%404.01萬2.70%404.01萬2.70%404.01萬2.77%403.53萬2.77%403.53萬5.62%400.77萬3.76%393.38萬8.67%393.38萬8.48%392.66萬8.48%392.66萬
股東權益總額 -118.23%-32.97萬-54.94%-25萬-2,476.99%-12.96萬-125.79%-24.28萬-125.79%-24.28萬-253.99%-15.11萬-162.07%-16.14萬-101.40%-5,028-131.60%-10.75萬-131.60%-10.75萬
總權益 -118.23%-32.97萬-54.94%-25萬-2,476.99%-12.96萬-125.79%-24.28萬-125.79%-24.28萬-253.99%-15.11萬-162.07%-16.14萬-101.40%-5,028-131.60%-10.75萬-131.60%-10.75萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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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