加拿大市場個股詳情

HECO Global Helium Corp

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  • 0.070
  • -0.010-12.50%
延時15分鐘行情已收盤 06/28 12:39 (美東)
334.15萬總市值-795市盈率TTM

Global Helium Corp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
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-38.33%183.47萬
-13.76%278.63萬
-13.76%278.63萬
-61.76%138.56萬
-49.86%242.57萬
-54.96%297.52萬
-64.61%323.08萬
-64.61%323.08萬
-35.43%362.32萬
4.16%483.75萬
-現金和現金等價物
-38.33%183.47萬
-13.76%278.63萬
-13.76%278.63萬
-61.76%138.56萬
-49.86%242.57萬
-54.96%297.52萬
-64.61%323.08萬
-64.61%323.08萬
-35.43%362.32萬
4.16%483.75萬
-應收賬款
1,646.50%19.59萬
170.05%16.81萬
170.05%16.81萬
23.69%6.86萬
-57.14%1.98萬
-64.72%1.12萬
-9.19%6.23萬
-9.19%6.23萬
38.97%5.55萬
41.83%4.62萬
流動資產合計
-29.79%216.02萬
-7.73%310.57萬
-7.73%310.57萬
-61.02%158.49萬
-48.92%255.44萬
-54.11%307.66萬
-63.54%336.58萬
-63.54%336.58萬
-28.60%406.57萬
-0.13%500.11萬
非流動資產
-累計折舊
55.03%-2.78萬
-105.22%-10.04萬
-105.22%-10.04萬
-137.74%-8.75萬
-174.05%-7.46萬
-249.75%-6.18萬
-504.46%-4.89萬
-504.46%-4.89萬
-2,412.70%-3.68萬
-2,378.43%-2.72萬
-長期股權投資
----
----
----
----
----
----
-85.23%6,941
-85.23%6,941
--1.72萬
--2.73萬
-其他無形資產
-43.40%202.93萬
-43.40%202.93萬
-43.40%202.93萬
-2.06%351.15萬
-2.06%351.15萬
6.01%358.53萬
4.40%358.53萬
4.40%358.53萬
65.31%358.53萬
65.11%358.53萬
監管資產
1,646.50%19.59萬
170.05%16.81萬
170.05%16.81萬
23.69%6.86萬
-57.14%1.98萬
-64.72%1.12萬
-9.19%6.23萬
-9.19%6.23萬
38.97%5.55萬
41.83%4.62萬
負債
流動負債
短期借款與資本租賃負債
----
-82.67%6,941
-82.67%6,941
-56.30%1.72萬
-29.47%2.73萬
-2.20%3.72萬
19.69%4萬
19.69%4萬
--3.94萬
--3.87萬
-短期資本租賃負債
--0
-82.67%6,941
-82.67%6,941
-56.30%1.72萬
-29.47%2.73萬
-2.20%3.72萬
19.69%4萬
19.69%4萬
--3.94萬
--3.87萬
-應付帳款
240.24%17.7萬
1,542.60%38.5萬
1,542.60%38.5萬
690.24%49.31萬
-67.17%2.49萬
-87.53%5.2萬
-91.09%2.34萬
-91.09%2.34萬
-95.20%6.24萬
-28.99%7.59萬
-應付稅費
281.68%9.61萬
196.58%9.53萬
196.58%9.53萬
42.16%6.07萬
-9.78%2.46萬
-32.37%2.52萬
-31.60%3.21萬
-31.60%3.21萬
--4.27萬
--2.73萬
應計費用
61.03%12.49萬
552.23%39.99萬
552.23%39.99萬
--11.09萬
--13.82萬
--7.76萬
918.66%6.13萬
918.66%6.13萬
--0
--0
流動負債總額
3,335.55%573.05萬
5,269.60%670.09萬
5,269.60%670.09萬
510.41%62.12萬
66.19%19.04萬
-63.35%16.68萬
-58.76%12.48萬
-58.76%12.48萬
-92.24%10.18萬
0.45%11.46萬
非流動負債
-長期借款
----
--0
--0
--0
--0
--0
-85.23%6,941
-85.23%6,941
--1.72萬
--2.73萬
長期應計費用
64.68%651.85萬
64.00%631.83萬
64.00%631.83萬
36.24%516.55萬
24.77%400.66萬
59.24%395.82萬
362.26%385.27萬
362.26%385.27萬
879.80%379.14萬
796.74%321.11萬
非流動負債總額
2,935.04%582.66萬
4,230.70%679.62萬
4,230.70%679.62萬
372.00%68.19萬
51.57%21.51萬
-61.00%19.2萬
-55.10%15.69萬
-55.10%15.69萬
-88.98%14.45萬
24.38%14.19萬
所有者權益
股本
0.00%1,143.47萬
1.75%1,143.47萬
1.75%1,143.47萬
2.35%1,143.47萬
2.35%1,143.47萬
6.84%1,143.47萬
8.85%1,123.79萬
8.85%1,123.79萬
124.87%1,117.23萬
127.20%1,117.23萬
-普通股股本
0.00%1,143.47萬
1.75%1,143.47萬
1.75%1,143.47萬
2.35%1,143.47萬
2.35%1,143.47萬
6.84%1,143.47萬
8.85%1,123.79萬
8.85%1,123.79萬
124.87%1,117.23萬
127.20%1,117.23萬
資本公積
147.78%297.62萬
152.84%290.18萬
152.84%290.18萬
28.99%134.23萬
89.76%131.5萬
109.42%120.11萬
99.61%114.77萬
99.61%114.77萬
182.33%104.07萬
2,374.81%69.29萬
不影響留存收益的損益
4.24%14.92萬
-32.58%9.86萬
-32.58%9.86萬
-18.16%14.27萬
184.37%9.39萬
849.07%14.31萬
--14.63萬
--14.63萬
--17.44萬
--3.3萬
總權益
23.37%867.87萬
30.55%942.4萬
30.55%942.4萬
-14.08%675.05萬
-20.11%656.1萬
-23.46%703.48萬
-30.14%721.85萬
-30.14%721.85萬
29.20%785.71萬
53.05%821.22萬
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -38.33%183.47萬-13.76%278.63萬-13.76%278.63萬-61.76%138.56萬-49.86%242.57萬-54.96%297.52萬-64.61%323.08萬-64.61%323.08萬-35.43%362.32萬4.16%483.75萬
-現金和現金等價物 -38.33%183.47萬-13.76%278.63萬-13.76%278.63萬-61.76%138.56萬-49.86%242.57萬-54.96%297.52萬-64.61%323.08萬-64.61%323.08萬-35.43%362.32萬4.16%483.75萬
-應收賬款 1,646.50%19.59萬170.05%16.81萬170.05%16.81萬23.69%6.86萬-57.14%1.98萬-64.72%1.12萬-9.19%6.23萬-9.19%6.23萬38.97%5.55萬41.83%4.62萬
流動資產合計 -29.79%216.02萬-7.73%310.57萬-7.73%310.57萬-61.02%158.49萬-48.92%255.44萬-54.11%307.66萬-63.54%336.58萬-63.54%336.58萬-28.60%406.57萬-0.13%500.11萬
非流動資產
-累計折舊 55.03%-2.78萬-105.22%-10.04萬-105.22%-10.04萬-137.74%-8.75萬-174.05%-7.46萬-249.75%-6.18萬-504.46%-4.89萬-504.46%-4.89萬-2,412.70%-3.68萬-2,378.43%-2.72萬
-長期股權投資 -------------------------85.23%6,941-85.23%6,941--1.72萬--2.73萬
-其他無形資產 -43.40%202.93萬-43.40%202.93萬-43.40%202.93萬-2.06%351.15萬-2.06%351.15萬6.01%358.53萬4.40%358.53萬4.40%358.53萬65.31%358.53萬65.11%358.53萬
監管資產 1,646.50%19.59萬170.05%16.81萬170.05%16.81萬23.69%6.86萬-57.14%1.98萬-64.72%1.12萬-9.19%6.23萬-9.19%6.23萬38.97%5.55萬41.83%4.62萬
負債
流動負債
短期借款與資本租賃負債 -----82.67%6,941-82.67%6,941-56.30%1.72萬-29.47%2.73萬-2.20%3.72萬19.69%4萬19.69%4萬--3.94萬--3.87萬
-短期資本租賃負債 --0-82.67%6,941-82.67%6,941-56.30%1.72萬-29.47%2.73萬-2.20%3.72萬19.69%4萬19.69%4萬--3.94萬--3.87萬
-應付帳款 240.24%17.7萬1,542.60%38.5萬1,542.60%38.5萬690.24%49.31萬-67.17%2.49萬-87.53%5.2萬-91.09%2.34萬-91.09%2.34萬-95.20%6.24萬-28.99%7.59萬
-應付稅費 281.68%9.61萬196.58%9.53萬196.58%9.53萬42.16%6.07萬-9.78%2.46萬-32.37%2.52萬-31.60%3.21萬-31.60%3.21萬--4.27萬--2.73萬
應計費用 61.03%12.49萬552.23%39.99萬552.23%39.99萬--11.09萬--13.82萬--7.76萬918.66%6.13萬918.66%6.13萬--0--0
流動負債總額 3,335.55%573.05萬5,269.60%670.09萬5,269.60%670.09萬510.41%62.12萬66.19%19.04萬-63.35%16.68萬-58.76%12.48萬-58.76%12.48萬-92.24%10.18萬0.45%11.46萬
非流動負債
-長期借款 ------0--0--0--0--0-85.23%6,941-85.23%6,941--1.72萬--2.73萬
長期應計費用 64.68%651.85萬64.00%631.83萬64.00%631.83萬36.24%516.55萬24.77%400.66萬59.24%395.82萬362.26%385.27萬362.26%385.27萬879.80%379.14萬796.74%321.11萬
非流動負債總額 2,935.04%582.66萬4,230.70%679.62萬4,230.70%679.62萬372.00%68.19萬51.57%21.51萬-61.00%19.2萬-55.10%15.69萬-55.10%15.69萬-88.98%14.45萬24.38%14.19萬
所有者權益
股本 0.00%1,143.47萬1.75%1,143.47萬1.75%1,143.47萬2.35%1,143.47萬2.35%1,143.47萬6.84%1,143.47萬8.85%1,123.79萬8.85%1,123.79萬124.87%1,117.23萬127.20%1,117.23萬
-普通股股本 0.00%1,143.47萬1.75%1,143.47萬1.75%1,143.47萬2.35%1,143.47萬2.35%1,143.47萬6.84%1,143.47萬8.85%1,123.79萬8.85%1,123.79萬124.87%1,117.23萬127.20%1,117.23萬
資本公積 147.78%297.62萬152.84%290.18萬152.84%290.18萬28.99%134.23萬89.76%131.5萬109.42%120.11萬99.61%114.77萬99.61%114.77萬182.33%104.07萬2,374.81%69.29萬
不影響留存收益的損益 4.24%14.92萬-32.58%9.86萬-32.58%9.86萬-18.16%14.27萬184.37%9.39萬849.07%14.31萬--14.63萬--14.63萬--17.44萬--3.3萬
總權益 23.37%867.87萬30.55%942.4萬30.55%942.4萬-14.08%675.05萬-20.11%656.1萬-23.46%703.48萬-30.14%721.85萬-30.14%721.85萬29.20%785.71萬53.05%821.22萬

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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