Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Helium Evolution Inc (HEVI)
- 0.250
- 0.0000.00%
延時15分鐘行情已收盤 05/15 16:00 (美東)
4075.34萬總市值-8.33市盈率TTM
0.250最高價0.235最低價15.13萬股成交量0.235今開0.250昨收3.68萬成交額0.35052周最高0.19%換手率1.63億總股本0.11052周最低-0.03每股收益TTM2046.50萬流通值0.600歷史最高虧損市盈率(靜)8186.02萬流通股0.090歷史最低-0.03每股收益(静)6.00%振幅--股息TTM2.14市淨率1股每手--股息率TTM
Helium Evolution Inc (HEVI) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 79.86%688.7萬 | 79.86%688.7萬 | 6.39%471.5萬 | -72.24%132.3萬 | -43.36%300.4萬 | -39.51%382.9萬 | -39.51%382.9萬 | -37.33%443.2萬 | -38.33%476.6萬 | -35.55%530.4萬 |
| -現金和現金等價物 | 79.86%688.7萬 | 79.86%688.7萬 | 6.39%471.5萬 | -72.24%132.3萬 | -43.36%300.4萬 | -39.51%382.9萬 | -39.51%382.9萬 | -37.33%443.2萬 | -38.33%476.6萬 | -35.55%530.4萬 |
| 應收款項 | 138.60%13.6萬 | 138.60%13.6萬 | 4.55%6.9萬 | 16.92%7.6萬 | -25.00%5.7萬 | -25.00%5.7萬 | -25.00%5.7萬 | -16.46%6.6萬 | -80.06%6.5萬 | -75.40%7.6萬 |
| -應收賬款 | 138.60%13.6萬 | 138.60%13.6萬 | 4.55%6.9萬 | 16.92%7.6萬 | -25.00%5.7萬 | -25.00%5.7萬 | -25.00%5.7萬 | -16.46%6.6萬 | -80.06%6.5萬 | -75.40%7.6萬 |
| 預付費用 | 252.94%12萬 | 252.94%12萬 | 90.00%9.5萬 | 12.63%10.7萬 | 64.71%19.6萬 | -48.48%3.4萬 | -48.48%3.4萬 | -43.18%5萬 | -26.92%9.5萬 | 20.20%11.9萬 |
| 受限制現金 | ---- | ---- | --385萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | --33.7萬 | --33.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 90.82%748萬 | 90.82%748萬 | 91.93%872.9萬 | -69.43%150.6萬 | -40.77%325.7萬 | -39.43%392萬 | -39.43%392萬 | -44.14%454.8萬 | -45.79%492.6萬 | -42.36%549.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 105.30%1,285萬 | 105.30%1,285萬 | 139.12%1,311.6萬 | 142.16%1,248.1萬 | 66.07%832.2萬 | 42.77%625.9萬 | 42.77%625.9萬 | 19.81%548.5萬 | 30.81%515.4萬 | 41.00%501.1萬 |
| -固定資產 | 104.04%1,303.2萬 | 104.04%1,303.2萬 | 136.45%1,326萬 | 139.42%1,262萬 | 65.04%845.5萬 | 42.25%638.7萬 | 42.25%638.7萬 | 19.88%560.8萬 | 30.89%527.1萬 | 41.21%512.3萬 |
| -累計折舊 | -42.19%-18.2萬 | -42.19%-18.2萬 | -17.07%-14.4萬 | -18.80%-13.9萬 | -18.75%-13.3萬 | -20.75%-12.8萬 | -20.75%-12.8萬 | -23.00%-12.3萬 | -34.48%-11.7萬 | -51.35%-11.2萬 |
| 其他非流動資產 | 5.92%44.7萬 | 5.92%44.7萬 | -86.72%10.4萬 | -86.72%10.4萬 | -86.72%10.4萬 | -46.10%42.2萬 | -46.10%42.2萬 | --78.3萬 | --78.3萬 | --78.3萬 |
| 非流動資產合計 | 99.03%1,329.7萬 | 99.03%1,329.7萬 | 110.91%1,322萬 | 111.98%1,258.5萬 | 45.43%842.6萬 | 29.30%668.1萬 | 29.30%668.1萬 | 36.92%626.8萬 | 50.69%593.7萬 | 63.03%579.4萬 |
| 總資產 | 95.99%2,077.7萬 | 95.99%2,077.7萬 | 102.93%2,194.9萬 | 29.72%1,409.1萬 | 3.45%1,168.3萬 | -8.92%1,060.1萬 | -8.92%1,060.1萬 | -14.97%1,081.6萬 | -16.61%1,086.3萬 | -13.75%1,129.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 15.00%2.3萬 | 15.00%2.3萬 | 41,825.00%838.5萬 | 20.00%2.4萬 | 0.00%2萬 | -4.76%2萬 | -4.76%2萬 | -4.76%2萬 | 0.00%2萬 | -4.76%2萬 |
| -短期借款 | ---- | ---- | --836.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 15.00%2.3萬 | 15.00%2.3萬 | 15.00%2.3萬 | 20.00%2.4萬 | 0.00%2萬 | -4.76%2萬 | -4.76%2萬 | -4.76%2萬 | 0.00%2萬 | -4.76%2萬 |
| 應付款項 | 66.76%122.4萬 | 66.76%122.4萬 | 357.24%135.8萬 | 90.91%37.8萬 | 160.99%127.1萬 | 3.67%73.4萬 | 3.67%73.4萬 | --29.7萬 | --19.8萬 | --48.7萬 |
| -應付帳款 | 66.76%122.4萬 | 66.76%122.4萬 | 357.24%135.8萬 | 90.91%37.8萬 | 160.99%127.1萬 | 3.67%73.4萬 | 3.67%73.4萬 | --29.7萬 | --19.8萬 | --48.7萬 |
| 流動負債總額 | 65.38%124.7萬 | 65.38%124.7萬 | 2,973.50%974.3萬 | 84.40%40.2萬 | 154.64%129.1萬 | 3.43%75.4萬 | 3.43%75.4萬 | -15.69%31.7萬 | -28.76%21.8萬 | 61.46%50.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 550.00%1.3萬 | 550.00%1.3萬 | 220.00%1.6萬 | 71.43%2.4萬 | -90.91%2,000 | -90.91%2,000 | -90.91%2,000 | -80.00%5,000 | -58.82%1.4萬 | 175.00%2.2萬 |
| -長期租賃負債 | 550.00%1.3萬 | 550.00%1.3萬 | 220.00%1.6萬 | 71.43%2.4萬 | -90.91%2,000 | -90.91%2,000 | -90.91%2,000 | -80.00%5,000 | -58.82%1.4萬 | 175.00%2.2萬 |
| 長期撥備 | 218.67%47.8萬 | 218.67%47.8萬 | 270.14%53.3萬 | 69.01%24萬 | 48.92%20.7萬 | 23.97%15萬 | 23.97%15萬 | 51.58%14.4萬 | 305.71%14.2萬 | 308.82%13.9萬 |
| 非流動負債總額 | 223.03%49.1萬 | 223.03%49.1萬 | 268.46%54.9萬 | 69.23%26.4萬 | 29.81%20.9萬 | 6.29%15.2萬 | 6.29%15.2萬 | 24.17%14.9萬 | 126.09%15.6萬 | 283.33%16.1萬 |
| 負債總額 | 91.83%173.8萬 | 91.83%173.8萬 | 2,108.58%1,029.2萬 | 78.07%66.6萬 | 124.55%150萬 | 3.90%90.6萬 | 3.90%90.6萬 | -6.05%46.6萬 | -0.27%37.4萬 | 87.64%66.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 64.33%3,157.8萬 | 64.33%3,157.8萬 | 20.57%2,316.9萬 | 20.62%2,317.8萬 | 5.11%2,019.8萬 | 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 |
| -普通股股本 | 64.33%3,157.8萬 | 64.33%3,157.8萬 | 20.57%2,316.9萬 | 20.62%2,317.8萬 | 5.11%2,019.8萬 | 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 |
| 資本公積 | 2.70%369.5萬 | 2.70%369.5萬 | 2.49%362.8萬 | 3.66%362.2萬 | 44.35%361.3萬 | 49.54%359.8萬 | 49.54%359.8萬 | 111.09%354萬 | 144.68%349.4萬 | 111.58%250.3萬 |
| 留存收益 | -28.42%-1,684.8萬 | -28.42%-1,684.8萬 | -26.99%-1,575.4萬 | -14.48%-1,399萬 | -15.27%-1,379.4萬 | -11.86%-1,311.9萬 | -11.86%-1,311.9萬 | -23.95%-1,240.6萬 | -29.78%-1,222.1萬 | -31.71%-1,196.7萬 |
| 其他股本權益 | --61.4萬 | --61.4萬 | --61.4萬 | --61.5萬 | -80.99%16.6萬 | ---- | ---- | ---- | ---- | -38.74%87.3萬 |
| 股東權益總額 | 96.38%1,903.9萬 | 96.38%1,903.9萬 | 12.63%1,165.7萬 | 27.99%1,342.5萬 | -4.16%1,018.3萬 | -9.96%969.5萬 | -9.96%969.5萬 | -15.33%1,035萬 | -17.10%1,048.9萬 | -16.59%1,062.5萬 |
| 總權益 | 96.38%1,903.9萬 | 96.38%1,903.9萬 | 12.63%1,165.7萬 | 27.99%1,342.5萬 | -4.16%1,018.3萬 | -9.96%969.5萬 | -9.96%969.5萬 | -15.33%1,035萬 | -17.10%1,048.9萬 | -16.59%1,062.5萬 |
| 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。
