加拿大市場個股詳情

HAY Hayasa Metals Inc

添加自選
  • 0.095
  • -0.005-5.00%
延時15分鐘行情休市中 12/24 13:00 (美東)
552.79萬總市值-0.95市盈率TTM

Hayasa Metals 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
(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
(Q3)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-446.49%-85.43萬
-98.22%-26.1萬
-114.95%-107.03萬
-105.57%-37.42萬
-242.33%-81.1萬
849.86%24.66萬
-185.50%-13.17萬
-25.48%-49.79萬
-68.78%-18.2萬
-56.61%-23.69萬
持續經營淨收入
30.07%-90.47萬
-55.71%-37.04萬
-298.91%-394.33萬
-1,318.73%-189.8萬
-254.72%-51.38萬
-124.69%-129.37萬
-77.30%-23.79萬
-34.55%-98.85萬
30.18%-13.38萬
28.68%-14.48萬
持續經營損益
2,060.31%3,803
-88.14%506
236.34%63.12萬
184.23%66.6萬
-337.71%-3.89萬
99.44%-194
227.56%4,268
1,255.84%18.77萬
4,712.53%23.43萬
-1,343.90%-8,880
折舊攤銷及損耗
-82.05%317
-81.32%316
-37.79%4,546
-93.01%123
-45.51%965
4.81%1,766
-19.12%1,692
-15.45%7,307
-19.42%1,759
-18.42%1,771
資產減值支出
----
----
662.60%173.97萬
465.71%87.95萬
157.33%6,466
----
----
--22.81萬
---24.05萬
---1.13萬
投資證券未實現損益
--0
--0
166.67%2.8萬
133.33%1.4萬
---4,000
--0
--1.8萬
---4.2萬
---4.2萬
--0
以股票支付的報酬
34.52%3.5萬
-44.78%2.37萬
447.28%12.88萬
4,506.14%4.27萬
262.50%1.72萬
334.76%2.6萬
260.83%4.29萬
-82.36%2.35萬
-94.74%928
-82.35%4,741
營運資金變化
-119.40%-12.79萬
115.80%8.49萬
296.43%34.07萬
-2,753.85%-7.86萬
-255.74%-27.9萬
634.47%65.9萬
-49.18%3.93萬
-59.25%8.59萬
-103.13%-2,754
-435.24%-7.84萬
-應收款項（增）減
-459.60%-5.86萬
922.86%3.6萬
106.98%81
8,801.99%14.34萬
-2,567.11%-13.64萬
-45.68%-1.05萬
416.73%3,522
-204.13%-1,160
-64.97%1,611
554.98%5,528
-預付費用（增）減
----
----
-1,638.13%-7.2萬
----
----
----
----
-31.64%4,681
----
----
-應付款項及應計費用（減）增
-110.35%-6.93萬
36.44%4.89萬
400.61%41.26萬
-1,558.26%-15萬
-69.87%-14.26萬
550.99%66.95萬
-50.66%3.58萬
-59.39%8.24萬
-111.36%-9,046
-357.85%-8.4萬
非持續經營活動現金淨額
經營活動現金淨額
-446.49%-85.43萬
-98.22%-26.1萬
-114.95%-107.03萬
-105.57%-37.42萬
-242.33%-81.1萬
849.86%24.66萬
-185.50%-13.17萬
-25.48%-49.79萬
-68.78%-18.2萬
-56.61%-23.69萬
投資活動現金流量
持續投資活動現金淨額
94.45%-1.88萬
94.05%-1.44萬
19.12%-28.49萬
3,858.22%17.97萬
142.66%11.62萬
-346.26%-33.91萬
-25,820.96%-24.18萬
-24.33%-35.22萬
93.04%-4,782
-245.12%-27.24萬
固定資產交易淨額
89.09%-4.92萬
91.14%-1.44萬
-52.48%-54.7萬
340.06%5.28萬
105.31%1.36萬
-493.31%-45.1萬
-2,934.38%-16.24萬
0.02%-35.87萬
68.04%-2.2萬
-111.11%-25.54萬
業務交易淨額
----
----
--24.23萬
--10.67萬
----
----
----
--0
--0
----
投資產品交易淨額
----
----
--2.35萬
----
----
----
----
--0
----
----
其他投資活動淨額
----
----
-156.56%-3,678
-119.47%-3,354
44.97%-9,382
245,552.78%8.84萬
-1,361.55%-7.94萬
-84.58%6,503
11,945.45%1.72萬
---1.71萬
非持續投資活動現金淨額
投資活動現金淨額
94.45%-1.88萬
94.05%-1.44萬
19.12%-28.49萬
3,858.22%17.97萬
142.66%11.62萬
-346.26%-33.91萬
-25,820.96%-24.18萬
-24.33%-35.22萬
93.04%-4,782
-245.12%-27.24萬
融資活動現金流量
持續融資活動現金淨額
211.05%165.33萬
21,440.69%30.73萬
-4.54%112.96萬
0
120,004.80%59.95萬
-17.86%53.15萬
-100.27%-1,440
94.40%118.33萬
-450
-500
普通股發行/回購的淨額
----
----
-4.54%112.96萬
--0
226,019.20%112.96萬
----
----
94.40%118.33萬
---450
---500
其他融資活動的淨現金流額
-168.06%-36.17萬
21,440.69%30.73萬
----
----
----
--53.15萬
-92.00%-1,440
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
211.05%165.33萬
21,440.69%30.73萬
-4.54%112.96萬
--0
120,004.80%59.95萬
-17.86%53.15萬
-100.27%-1,440
94.40%118.33萬
---450
---500
現金淨流量
期初現金流
124.76%32.99萬
-43.01%29.86萬
269.45%52.39萬
-30.41%48.78萬
-51.05%58.78萬
-76.87%14.68萬
269.45%52.39萬
-33.69%14.18萬
118.42%70.1萬
118.35%120.09萬
當期現金流變化
77.70%78.01萬
108.53%3.2萬
-167.72%-22.56萬
-3.86%-19.45萬
81.31%-9.53萬
-18.43%43.9萬
-176.19%-37.49萬
566.34%33.31萬
-6.06%-18.73萬
-121.46%-50.98萬
利率變動影響
-118.85%-376
72.26%-637
-99.51%242
-48.50%5,270
-147.66%-4,727
-92.92%1,995
-437.15%-2,296
8,029.77%4.9萬
501.45%1.02萬
751.42%9,919
期末現金流
88.78%110.97萬
124.76%32.99萬
-43.01%29.86萬
-43.01%29.86萬
-30.41%48.78萬
-51.05%58.78萬
-76.87%14.68萬
269.45%52.39萬
269.45%52.39萬
118.42%70.1萬
自由現金流
-341.99%-90.35萬
6.36%-27.53萬
-83.15%-161.73萬
-29.28%-29.79萬
-66.77%-82.1萬
-87.73%-20.44萬
-471.37%-29.41萬
-16.64%-88.3萬
-30.41%-23.04萬
-80.83%-49.23萬
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
--
--
(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(Q3)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -446.49%-85.43萬-98.22%-26.1萬-114.95%-107.03萬-105.57%-37.42萬-242.33%-81.1萬849.86%24.66萬-185.50%-13.17萬-25.48%-49.79萬-68.78%-18.2萬-56.61%-23.69萬
持續經營淨收入 30.07%-90.47萬-55.71%-37.04萬-298.91%-394.33萬-1,318.73%-189.8萬-254.72%-51.38萬-124.69%-129.37萬-77.30%-23.79萬-34.55%-98.85萬30.18%-13.38萬28.68%-14.48萬
持續經營損益 2,060.31%3,803-88.14%506236.34%63.12萬184.23%66.6萬-337.71%-3.89萬99.44%-194227.56%4,2681,255.84%18.77萬4,712.53%23.43萬-1,343.90%-8,880
折舊攤銷及損耗 -82.05%317-81.32%316-37.79%4,546-93.01%123-45.51%9654.81%1,766-19.12%1,692-15.45%7,307-19.42%1,759-18.42%1,771
資產減值支出 --------662.60%173.97萬465.71%87.95萬157.33%6,466----------22.81萬---24.05萬---1.13萬
投資證券未實現損益 --0--0166.67%2.8萬133.33%1.4萬---4,000--0--1.8萬---4.2萬---4.2萬--0
以股票支付的報酬 34.52%3.5萬-44.78%2.37萬447.28%12.88萬4,506.14%4.27萬262.50%1.72萬334.76%2.6萬260.83%4.29萬-82.36%2.35萬-94.74%928-82.35%4,741
營運資金變化 -119.40%-12.79萬115.80%8.49萬296.43%34.07萬-2,753.85%-7.86萬-255.74%-27.9萬634.47%65.9萬-49.18%3.93萬-59.25%8.59萬-103.13%-2,754-435.24%-7.84萬
-應收款項（增）減 -459.60%-5.86萬922.86%3.6萬106.98%818,801.99%14.34萬-2,567.11%-13.64萬-45.68%-1.05萬416.73%3,522-204.13%-1,160-64.97%1,611554.98%5,528
-預付費用（增）減 ---------1,638.13%-7.2萬-----------------31.64%4,681--------
-應付款項及應計費用（減）增 -110.35%-6.93萬36.44%4.89萬400.61%41.26萬-1,558.26%-15萬-69.87%-14.26萬550.99%66.95萬-50.66%3.58萬-59.39%8.24萬-111.36%-9,046-357.85%-8.4萬
非持續經營活動現金淨額
經營活動現金淨額 -446.49%-85.43萬-98.22%-26.1萬-114.95%-107.03萬-105.57%-37.42萬-242.33%-81.1萬849.86%24.66萬-185.50%-13.17萬-25.48%-49.79萬-68.78%-18.2萬-56.61%-23.69萬
投資活動現金流量
持續投資活動現金淨額 94.45%-1.88萬94.05%-1.44萬19.12%-28.49萬3,858.22%17.97萬142.66%11.62萬-346.26%-33.91萬-25,820.96%-24.18萬-24.33%-35.22萬93.04%-4,782-245.12%-27.24萬
固定資產交易淨額 89.09%-4.92萬91.14%-1.44萬-52.48%-54.7萬340.06%5.28萬105.31%1.36萬-493.31%-45.1萬-2,934.38%-16.24萬0.02%-35.87萬68.04%-2.2萬-111.11%-25.54萬
業務交易淨額 ----------24.23萬--10.67萬--------------0--0----
投資產品交易淨額 ----------2.35萬------------------0--------
其他投資活動淨額 ---------156.56%-3,678-119.47%-3,35444.97%-9,382245,552.78%8.84萬-1,361.55%-7.94萬-84.58%6,50311,945.45%1.72萬---1.71萬
非持續投資活動現金淨額
投資活動現金淨額 94.45%-1.88萬94.05%-1.44萬19.12%-28.49萬3,858.22%17.97萬142.66%11.62萬-346.26%-33.91萬-25,820.96%-24.18萬-24.33%-35.22萬93.04%-4,782-245.12%-27.24萬
融資活動現金流量
持續融資活動現金淨額 211.05%165.33萬21,440.69%30.73萬-4.54%112.96萬0120,004.80%59.95萬-17.86%53.15萬-100.27%-1,44094.40%118.33萬-450-500
普通股發行/回購的淨額 ---------4.54%112.96萬--0226,019.20%112.96萬--------94.40%118.33萬---450---500
其他融資活動的淨現金流額 -168.06%-36.17萬21,440.69%30.73萬--------------53.15萬-92.00%-1,440------------
非持續融資活動現金淨額
融資活動現金淨額 211.05%165.33萬21,440.69%30.73萬-4.54%112.96萬--0120,004.80%59.95萬-17.86%53.15萬-100.27%-1,44094.40%118.33萬---450---500
現金淨流量
期初現金流 124.76%32.99萬-43.01%29.86萬269.45%52.39萬-30.41%48.78萬-51.05%58.78萬-76.87%14.68萬269.45%52.39萬-33.69%14.18萬118.42%70.1萬118.35%120.09萬
當期現金流變化 77.70%78.01萬108.53%3.2萬-167.72%-22.56萬-3.86%-19.45萬81.31%-9.53萬-18.43%43.9萬-176.19%-37.49萬566.34%33.31萬-6.06%-18.73萬-121.46%-50.98萬
利率變動影響 -118.85%-37672.26%-637-99.51%242-48.50%5,270-147.66%-4,727-92.92%1,995-437.15%-2,2968,029.77%4.9萬501.45%1.02萬751.42%9,919
期末現金流 88.78%110.97萬124.76%32.99萬-43.01%29.86萬-43.01%29.86萬-30.41%48.78萬-51.05%58.78萬-76.87%14.68萬269.45%52.39萬269.45%52.39萬118.42%70.1萬
自由現金流 -341.99%-90.35萬6.36%-27.53萬-83.15%-161.73萬-29.28%-29.79萬-66.77%-82.1萬-87.73%-20.44萬-471.37%-29.41萬-16.64%-88.3萬-30.41%-23.04萬-80.83%-49.23萬
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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