加拿大市場個股詳情
HEVI Helium Evolution Inc
- 0.140
- 0.0000.00%
延時15分鐘行情已收盤 11/29 16:00 (美東)
1344.48萬總市值-4666市盈率TTM
0.145最高價0.135最低價8.01萬股成交量0.145今開0.140昨收1.12萬成交額0.30052周最高0.10%換手率9603.40萬總股本0.09552周最低-0.03每股收益TTM1105.02萬流通值0.600歷史最高虧損市盈率(靜)7892.97萬流通股0.090歷史最低-0.03每股收益(静)7.14%振幅--股息TTM1.30市淨率1股每手--股息率TTM
Helium Evolution Inc關鍵統計數據
季報+年報
顯示同比
| (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 | -37.33%443.2萬 | -38.33%476.6萬 | -35.55%530.4萬 | -30.65%633萬 | -30.65%633萬 | -25.42%707.2萬 | -45.64%772.8萬 | -18.68%822.9萬 | 5,238.01%912.8萬 | 5,238.01%912.8萬 |
| -現金和現金等價物 | -37.33%443.2萬 | -38.33%476.6萬 | -35.55%530.4萬 | -30.65%633萬 | -30.65%633萬 | -25.42%707.2萬 | -45.64%772.8萬 | -18.68%822.9萬 | 5,238.01%912.8萬 | 5,238.01%912.8萬 |
| 應收款項 | -16.46%6.6萬 | -80.06%6.5萬 | -75.40%7.6萬 | -71.10%7.6萬 | -71.10%7.6萬 | -70.19%7.9萬 | 28.35%32.6萬 | 98.08%30.9萬 | 471.74%26.3萬 | 471.74%26.3萬 |
| -應收賬款 | -16.46%6.6萬 | -80.06%6.5萬 | -75.40%7.6萬 | -71.10%7.6萬 | -71.10%7.6萬 | -70.19%7.9萬 | 28.35%32.6萬 | 98.08%30.9萬 | 471.74%26.3萬 | 471.74%26.3萬 |
| 預付費用 | -43.18%5萬 | -26.92%9.5萬 | 20.20%11.9萬 | ---- | ---- | -14.56%8.8萬 | -89.77%13萬 | -10.81%9.9萬 | -92.90%3.6萬 | -92.90%3.6萬 |
| 其他流動資產 | ---- | ---- | ---- | -93.35%6.6萬 | -93.35%6.6萬 | -40.00%90.3萬 | --90.3萬 | --90.3萬 | --99.2萬 | --99.2萬 |
| 流動資產合計 | -44.14%454.8萬 | -45.79%492.6萬 | -42.36%549.9萬 | -37.88%647.2萬 | -37.88%647.2萬 | -28.30%814.2萬 | -42.27%908.7萬 | -8.15%954萬 | -20.00%1,041.9萬 | -20.00%1,041.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 19.81%548.5萬 | 30.81%515.4萬 | 41.00%501.1萬 | 68.42%438.4萬 | 68.42%438.4萬 | 100.00%457.8萬 | 103.83%394萬 | 115.13%355.4萬 | 305.45%260.3萬 | 305.45%260.3萬 |
| -固定資產 | 19.88%560.8萬 | 30.89%527.1萬 | 41.21%512.3萬 | 68.54%449萬 | 68.54%449萬 | 100.17%467.8萬 | 104.62%402.7萬 | 116.73%362.8萬 | 308.59%266.4萬 | 308.59%266.4萬 |
| -累計折舊 | -23.00%-12.3萬 | -34.48%-11.7萬 | -51.35%-11.2萬 | -73.77%-10.6萬 | -73.77%-10.6萬 | -108.33%-10萬 | -148.57%-8.7萬 | -236.36%-7.4萬 | -510.00%-6.1萬 | -510.00%-6.1萬 |
| 其他非流動資產 | --78.3萬 | --78.3萬 | --78.3萬 | --78.3萬 | --78.3萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 36.92%626.8萬 | 50.69%593.7萬 | 63.03%579.4萬 | 98.50%516.7萬 | 98.50%516.7萬 | 100.00%457.8萬 | 103.83%394萬 | 115.13%355.4萬 | 305.45%260.3萬 | 305.45%260.3萬 |
| 總資產 | -14.97%1,081.6萬 | -16.61%1,086.3萬 | -13.75%1,129.3萬 | -10.62%1,163.9萬 | -10.62%1,163.9萬 | -6.77%1,272萬 | -26.29%1,302.7萬 | 8.77%1,309.4萬 | -4.71%1,302.2萬 | -4.71%1,302.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -4.76%2萬 | 0.00%2萬 | -4.76%2萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 10.53%2.1萬 | 25.00%2萬 | 25.00%2萬 |
| -短期資本租賃負債 | -4.76%2萬 | 0.00%2萬 | -4.76%2萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 10.53%2.1萬 | 25.00%2萬 | 25.00%2萬 |
| 應付款項 | --29.7萬 | --19.8萬 | --48.7萬 | 334.36%70.8萬 | 334.36%70.8萬 | ---- | ---- | ---- | -98.70%16.3萬 | -98.70%16.3萬 |
| -應付帳款 | --29.7萬 | --19.8萬 | --48.7萬 | 334.36%70.8萬 | 334.36%70.8萬 | ---- | ---- | ---- | -17.26%16.3萬 | -17.26%16.3萬 |
| 流動負債總額 | -15.69%31.7萬 | -28.76%21.8萬 | 61.46%50.7萬 | 298.36%72.9萬 | 298.36%72.9萬 | -35.06%37.6萬 | -67.38%30.6萬 | -32.91%31.4萬 | -98.54%18.3萬 | -98.54%18.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -80.00%5,000 | -58.82%1.4萬 | 175.00%2.2萬 | 144.44%2.2萬 | 144.44%2.2萬 | 108.33%2.5萬 | 70.00%3.4萬 | -72.41%8,000 | -47.06%9,000 | -47.06%9,000 |
| -長期租賃負債 | -80.00%5,000 | -58.82%1.4萬 | 175.00%2.2萬 | 144.44%2.2萬 | 144.44%2.2萬 | 108.33%2.5萬 | 70.00%3.4萬 | -72.41%8,000 | -47.06%9,000 | -47.06%9,000 |
| 長期撥備 | 51.58%14.4萬 | 305.71%14.2萬 | 308.82%13.9萬 | 255.88%12.1萬 | 255.88%12.1萬 | 179.41%9.5萬 | 94.44%3.5萬 | --3.4萬 | --3.4萬 | --3.4萬 |
| 非流動負債總額 | 24.17%14.9萬 | 126.09%15.6萬 | 283.33%16.1萬 | 232.56%14.3萬 | 232.56%14.3萬 | 160.87%12萬 | 81.58%6.9萬 | 44.83%4.2萬 | 152.94%4.3萬 | 152.94%4.3萬 |
| 負債總額 | -6.05%46.6萬 | -0.27%37.4萬 | 87.64%66.8萬 | 285.84%87.2萬 | 285.84%87.2萬 | -20.64%49.6萬 | -61.58%37.5萬 | -28.37%35.6萬 | -98.20%22.6萬 | -98.20%22.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,921.6萬 | 0.00%1,921.6萬 | 0.00%1,921.6萬 | 0.00%1,921.6萬 | 0.00%1,921.6萬 | 0.00%1,921.6萬 | -0.30%1,921.6萬 | 39.31%1,921.6萬 | 903.45%1,921.6萬 | 903.45%1,921.6萬 |
| -普通股股本 | 0.00%1,921.6萬 | 0.00%1,921.6萬 | 0.00%1,921.6萬 | 0.00%1,921.6萬 | 0.00%1,921.6萬 | 0.00%1,921.6萬 | -0.30%1,921.6萬 | 39.31%1,921.6萬 | 903.45%1,921.6萬 | 903.45%1,921.6萬 |
| 資本公積 | 111.09%354萬 | 144.68%349.4萬 | 111.58%250.3萬 | 158.71%240.6萬 | 158.71%240.6萬 | 164.93%167.7萬 | 250.00%142.8萬 | 353.26%118.3萬 | 1,048.15%93萬 | 1,048.15%93萬 |
| 留存收益 | -23.95%-1,240.6萬 | -29.78%-1,222.1萬 | -31.71%-1,196.7萬 | -33.65%-1,172.8萬 | -33.65%-1,172.8萬 | -21.25%-1,000.9萬 | -113.63%-941.7萬 | -196.35%-908.6萬 | -521.46%-877.5萬 | -521.46%-877.5萬 |
| 其他股本權益 | ---- | ---- | -38.74%87.3萬 | -38.74%87.3萬 | -38.74%87.3萬 | -5.96%134萬 | 0.07%142.5萬 | 158.15%142.5萬 | 158.15%142.5萬 | 158.15%142.5萬 |
| 股東權益總額 | -15.33%1,035萬 | -17.10%1,048.9萬 | -16.59%1,062.5萬 | -15.86%1,076.7萬 | -15.86%1,076.7萬 | -6.11%1,222.4萬 | -24.23%1,265.2萬 | 10.37%1,273.8萬 | 1,026.41%1,279.6萬 | 1,026.41%1,279.6萬 |
| 總權益 | -15.33%1,035萬 | -17.10%1,048.9萬 | -16.59%1,062.5萬 | -15.86%1,076.7萬 | -15.86%1,076.7萬 | -6.11%1,222.4萬 | -24.23%1,265.2萬 | 10.37%1,273.8萬 | 1,026.41%1,279.6萬 | 1,026.41%1,279.6萬 |
| 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 | -- |
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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