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加拿大市場個股詳情
HELI First Helium Inc
- 0.050
- 0.0000.00%
延時15分鐘行情交易中 01/10 13:28 (美東)
1069.50萬總市值-1.67市盈率TTM
0.050最高價0.048最低價25.00萬股成交量0.050今開0.050昨收1.25萬成交額0.11552周最高0.52%換手率2.14億總股本0.02552周最低-0.03每股收益TTM242.40萬流通值0.880歷史最高虧損市盈率(靜)4848.04萬流通股0.025歷史最低-0.04每股收益(静)5.00%振幅--股息TTM0.82市淨率1股每手--股息率TTM
First Helium Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 138.07%15.05萬 | 38.51%16.08萬 | -4.53%15.78萬 | -4.53%15.78萬 | -91.15%14.82萬 | -97.38%6.32萬 | -98.04%11.61萬 | -97.01%16.53萬 | -97.01%16.53萬 | -54.56%167.47萬 |
| -現金和現金等價物 | 138.07%15.05萬 | 38.51%16.08萬 | -4.53%15.78萬 | -4.53%15.78萬 | -91.15%14.82萬 | -97.38%6.32萬 | -98.04%11.61萬 | -97.01%16.53萬 | -97.01%16.53萬 | -54.56%167.47萬 |
| 應收款項 | -76.32%4.35萬 | -82.99%2.71萬 | -32.68%11.96萬 | -32.68%11.96萬 | -93.90%9.9萬 | -52.09%18.37萬 | -89.27%15.92萬 | -89.97%17.77萬 | -89.97%17.77萬 | 861.93%162.28萬 |
| -應收賬款 | -85.49%2.66萬 | -87.02%9,462 | -27.86%8.34萬 | -27.86%8.34萬 | -77.85%7.99萬 | -52.09%18.37萬 | -94.70%7.29萬 | -93.33%11.57萬 | -93.33%11.57萬 | --36.06萬 |
| -應收稅費 | --1.69萬 | -79.59%1.76萬 | -41.68%3.62萬 | -41.68%3.62萬 | -92.99%1.91萬 | ---- | -20.51%8.63萬 | 64.90%6.2萬 | 64.90%6.2萬 | 61.32%27.21萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99萬 |
| 預付費用 | 11.45%8.49萬 | 64.86%7.84萬 | 248.93%30.73萬 | 248.93%30.73萬 | -70.64%14.87萬 | -83.65%7.62萬 | -94.65%4.76萬 | -17.42%8.81萬 | -17.42%8.81萬 | 125.00%50.65萬 |
| 流動資產合計 | -13.68%27.89萬 | -17.52%26.63萬 | 35.65%58.47萬 | 35.65%58.47萬 | -89.59%39.59萬 | -90.10%32.31萬 | -96.10%32.29萬 | -94.18%43.1萬 | -94.18%43.1萬 | -6.74%380.39萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.30%1,499.15萬 | -6.30%1,510.96萬 | -6.55%1,520.24萬 | -6.55%1,520.24萬 | -25.81%1,581.37萬 | -20.51%1,599.88萬 | 21.79%1,612.51萬 | 28.63%1,626.85萬 | 28.63%1,626.85萬 | 133.78%2,131.6萬 |
| -固定資產 | -0.68%2,506.63萬 | -0.47%2,502.65萬 | 0.18%2,500.33萬 | 0.18%2,500.33萬 | 8.26%2,532.44萬 | 14.47%2,523.8萬 | 74.74%2,514.56萬 | 90.73%2,495.9萬 | 90.73%2,495.9萬 | --2,339.31萬 |
| -累計折舊 | -9.04%-1,007.48萬 | -9.94%-991.69萬 | -12.78%-980.09萬 | -12.78%-980.09萬 | -357.89%-951.07萬 | -381.29%-923.92萬 | -684.61%-902.05萬 | -1,881.75%-869.05萬 | -1,881.75%-869.05萬 | ---207.71萬 |
| 長期預付費用 | 22.04%46.38萬 | 22.10%45.81萬 | 18.04%43.27萬 | 18.04%43.27萬 | --42.74萬 | --38萬 | 3.80%37.52萬 | 43.69%36.66萬 | 43.69%36.66萬 | ---- |
| 非流動資產合計 | -5.64%1,545.53萬 | -5.65%1,556.77萬 | -6.01%1,563.52萬 | -6.01%1,563.52萬 | -23.81%1,624.12萬 | -18.63%1,637.89萬 | 21.31%1,650.03萬 | 28.93%1,663.51萬 | 28.93%1,663.51萬 | 133.78%2,131.6萬 |
| 總資產 | -5.79%1,573.41萬 | -5.88%1,583.4萬 | -4.96%1,621.99萬 | -4.96%1,621.99萬 | -33.77%1,663.7萬 | -28.60%1,670.19萬 | -23.13%1,682.32萬 | -15.97%1,706.61萬 | -15.97%1,706.61萬 | 90.35%2,511.99萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -81.84%1.57萬 | -53.73%3.86萬 | -24.55%6.06萬 | -24.55%6.06萬 | 4.42%8.19萬 | --8.66萬 | --8.34萬 | --8.04萬 | --8.04萬 | --7.84萬 |
| -短期資本租賃負債 | -81.84%1.57萬 | -53.73%3.86萬 | -24.55%6.06萬 | -24.55%6.06萬 | 4.42%8.19萬 | --8.66萬 | --8.34萬 | --8.04萬 | --8.04萬 | --7.84萬 |
| 流動負債總額 | 127.93%145.52萬 | 13.27%85.15萬 | -9.29%134.53萬 | -9.29%134.53萬 | -55.85%115.71萬 | -78.65%63.84萬 | -37.12%75.18萬 | -43.94%148.31萬 | -43.94%148.31萬 | 138.72%262.12萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | --1.57萬 | --3.86萬 | --6.06萬 | --6.06萬 | --8.09萬 |
| -長期租賃負債 | ---- | ---- | --0 | --0 | --0 | --1.57萬 | --3.86萬 | --6.06萬 | --6.06萬 | --8.09萬 |
| 長期撥備 | -2.06%125.73萬 | 0.92%125.01萬 | -0.09%124.02萬 | -0.09%124.02萬 | 14.20%129.55萬 | 15.03%128.37萬 | 5.47%123.88萬 | 36.56%124.13萬 | 36.56%124.13萬 | 929.14%113.44萬 |
| 非流動負債總額 | -3.24%125.73萬 | -2.13%125.01萬 | -4.74%124.02萬 | -4.74%124.02萬 | 6.60%129.55萬 | 16.44%129.95萬 | 8.75%127.74萬 | 43.23%130.19萬 | 43.23%130.19萬 | 1,002.52%121.53萬 |
| 負債總額 | 39.97%271.25萬 | 3.57%210.17萬 | -7.16%258.56萬 | -7.16%258.56萬 | -36.07%245.26萬 | -52.81%193.79萬 | -14.39%202.92萬 | -21.64%278.5萬 | -21.64%278.5萬 | 217.53%383.65萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.11%2,442.33萬 | 14.11%2,442.33萬 | -0.25%2,135.05萬 | -0.25%2,135.05萬 | -0.63%2,133.33萬 | 12.02%2,140.38萬 | 12.02%2,140.38萬 | 22.93%2,140.38萬 | 22.93%2,140.38萬 | 43.29%2,146.82萬 |
| -普通股股本 | 14.11%2,442.33萬 | 14.11%2,442.33萬 | -0.25%2,135.05萬 | -0.25%2,135.05萬 | -0.63%2,133.33萬 | 12.02%2,140.38萬 | 12.02%2,140.38萬 | 22.93%2,140.38萬 | 22.93%2,140.38萬 | 43.29%2,146.82萬 |
| 資本公積 | 14.04%231.88萬 | 16.17%231.88萬 | 9.58%210.77萬 | 9.58%210.77萬 | 16.17%207.08萬 | --203.34萬 | --199.6萬 | 31.93%192.35萬 | 31.93%192.35萬 | --178.25萬 |
| 留存收益 | -28.73%-1,372.05萬 | -30.87%-1,300.98萬 | -35.33%-1,224.17萬 | -35.33%-1,224.17萬 | -477.74%-1,136.59萬 | -622.89%-1,065.82萬 | -765.86%-994.08萬 | -328.07%-904.62萬 | -328.07%-904.62萬 | 48.40%-196.73萬 |
| 其他股本權益 | ---- | ---- | --241.78萬 | --241.78萬 | --214.62萬 | --198.5萬 | --133.5萬 | ---- | ---- | ---- |
| 股東權益總額 | -11.80%1,302.16萬 | -7.18%1,373.23萬 | -4.53%1,363.43萬 | -4.53%1,363.43萬 | -33.35%1,418.44萬 | -23.44%1,476.41萬 | -24.19%1,479.4萬 | -14.77%1,428.11萬 | -14.77%1,428.11萬 | 77.53%2,128.34萬 |
| 總權益 | -11.80%1,302.16萬 | -7.18%1,373.23萬 | -4.53%1,363.43萬 | -4.53%1,363.43萬 | -33.35%1,418.44萬 | -23.44%1,476.41萬 | -24.19%1,479.4萬 | -14.77%1,428.11萬 | -14.77%1,428.11萬 | 77.53%2,128.34萬 |
| 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 | -- | -- |
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。