Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Royal Bank of Canada
RY
5
The Toronto-Dominion Bank
TD
加拿大市場個股詳情
HILL Hill Inc
- 0.430
- +0.010+2.38%
延時15分鐘行情已收盤 02/14 16:00 (美東)
141.16萬總市值-0.90市盈率TTM
0.430最高價0.430最低價500股成交量0.430今開0.420昨收215.00成交額0.59052周最高0.02%換手率328.28萬總股本0.23052周最低-0.48每股收益TTM99.96萬流通值3.375歷史最高虧損市盈率(靜)232.47萬流通股0.230歷史最低-0.5每股收益(静)0.00%振幅--股息TTM-8.60市淨率1股每手--股息率TTM
Hill Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -76.07%17.08萬 | -94.48%6.6萬 | -94.48%6.6萬 | -84.31%26.4萬 | -61.40%76.55萬 | -0.65%71.37萬 | 3.66%119.54萬 | 3.66%119.54萬 | 18.21%168.25萬 | 20.10%198.31萬 |
| -現金和現金等價物 | -76.07%17.08萬 | -94.48%6.6萬 | -94.48%6.6萬 | -84.31%26.4萬 | -61.40%76.55萬 | -0.65%71.37萬 | 3.66%119.54萬 | 3.66%119.54萬 | 18.21%168.25萬 | 20.10%198.31萬 |
| 應收款項 | 51.98%45.08萬 | -11.86%45.48萬 | -11.86%45.48萬 | 40.67%57.87萬 | 0.04%40.38萬 | -53.02%29.66萬 | -61.86%51.6萬 | -61.86%51.6萬 | -40.95%41.14萬 | -10.60%40.36萬 |
| -應收賬款 | 59.32%45.08萬 | -11.83%45.48萬 | -11.83%45.48萬 | 46.74%57.87萬 | 7.29%40.38萬 | -49.38%28.3萬 | -60.92%51.58萬 | -60.92%51.58萬 | -38.53%39.44萬 | -2.40%37.63萬 |
| -應收稅費 | ---- | --0 | --0 | --0 | --0 | -80.36%1.37萬 | -99.42%140 | -99.42%140 | -63.11%1.7萬 | -52.06%2.73萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 存貨 | 711.42%12.64萬 | 841.45%13.91萬 | 841.45%13.91萬 | 58.13%6,700 | -36.71%8,966 | 24.81%1.56萬 | -27.69%1.48萬 | -27.69%1.48萬 | -97.89%4,237 | -97.60%1.42萬 |
| 預付費用 | ---- | ---- | ---- | --19.45萬 | --6.82萬 | -46.56%31.35萬 | ---- | ---- | --0 | --0 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --10.31萬 |
| 流動資產合計 | -44.15%74.8萬 | -61.77%65.99萬 | -61.77%65.99萬 | -50.25%104.39萬 | -50.22%124.64萬 | -34.73%133.94萬 | -36.08%172.61萬 | -36.08%172.61萬 | -25.71%209.81萬 | -9.94%250.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | -53.60%14.53萬 |
| -固定資產 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | -56.77%20.48萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 62.96%-5.95萬 |
| 商譽及其他無形資產 | -12.50%236.49萬 | -12.37%242.72萬 | -12.37%242.72萬 | -16.65%256.87萬 | -16.51%263.58萬 | -16.39%270.28萬 | -16.27%276.98萬 | -16.27%276.98萬 | -8.96%308.2萬 | -8.70%315.7萬 |
| -其他無形資產 | -12.50%236.49萬 | -12.37%242.72萬 | -12.37%242.72萬 | -16.65%256.87萬 | -16.51%263.58萬 | -16.39%270.28萬 | -16.27%276.98萬 | -16.27%276.98萬 | -8.96%308.2萬 | -8.70%315.7萬 |
| 非流動資產合計 | -12.50%236.49萬 | -12.37%242.72萬 | -12.37%242.72萬 | -16.65%256.87萬 | -20.18%263.58萬 | -20.10%270.28萬 | -19.88%276.98萬 | -19.88%276.98萬 | -16.25%308.2萬 | -12.43%330.23萬 |
| 總資產 | -22.99%311.3萬 | -31.34%308.71萬 | -31.34%308.71萬 | -30.26%361.26萬 | -33.14%388.22萬 | -25.62%404.22萬 | -26.99%449.6萬 | -26.99%449.6萬 | -20.36%518.01萬 | -11.37%580.63萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 17.99%31.34萬 | -59.25%6.84萬 | -59.25%6.84萬 | -41.04%8.19萬 | -15.43%13.36萬 | 9.32%26.56萬 | -8.19%16.79萬 | -8.19%16.79萬 | -19.78%13.88萬 | 6.94%15.79萬 |
| -短期借款 | 125.90%31.34萬 | -59.25%6.84萬 | -59.25%6.84萬 | -41.04%8.19萬 | -5.03%13.36萬 | -38.71%13.87萬 | 0.58%16.79萬 | 0.58%16.79萬 | -10.55%13.88萬 | 11.10%14.06萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | 663.66%12.69萬 | ---- | ---- | --0 | -18.01%1.73萬 |
| 應付款項 | --28.39萬 | 1.52%33.77萬 | 1.52%33.77萬 | ---- | ---- | ---- | -66.32%33.27萬 | -66.32%33.27萬 | -74.70%23.14萬 | ---- |
| -應付帳款 | --28.39萬 | 1.52%33.77萬 | 1.52%33.77萬 | ---- | ---- | ---- | -66.32%33.27萬 | -66.32%33.27萬 | -69.03%23.14萬 | ---- |
| 流動負債總額 | 124.86%59.73萬 | -18.86%40.62萬 | -18.86%40.62萬 | -5.76%34.89萬 | -52.74%36.19萬 | -75.03%26.56萬 | -57.23%50.06萬 | -57.23%50.06萬 | -65.96%37.03萬 | -31.96%76.58萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 9.75%267.84萬 | 10.61%261.18萬 | 10.61%261.18萬 | 8.69%255.48萬 | 5.87%249.9萬 | 9.74%244.04萬 | 5.84%236.12萬 | 5.84%236.12萬 | 9.97%235.06萬 | 11.53%236.05萬 |
| -長期借款 | 9.75%267.84萬 | 10.61%261.18萬 | 10.61%261.18萬 | 8.69%255.48萬 | 7.95%249.9萬 | 12.27%244.04萬 | 8.49%236.12萬 | 8.49%236.12萬 | 9.97%235.06萬 | 9.47%231.49萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 2,385.57%4.56萬 |
| 非流動負債總額 | 9.75%267.84萬 | 10.61%261.18萬 | 10.61%261.18萬 | 8.69%255.48萬 | 5.87%249.9萬 | 9.74%244.04萬 | 5.84%236.12萬 | 5.84%236.12萬 | 9.97%235.06萬 | 11.53%236.05萬 |
| 負債總額 | 21.05%327.57萬 | 5.46%301.8萬 | 5.46%301.8萬 | 6.72%290.37萬 | -8.49%286.08萬 | -17.69%270.6萬 | -15.87%286.18萬 | -15.87%286.18萬 | -15.64%272.08萬 | -3.57%312.62萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.44%2,075.06萬 | 0.44%2,075.06萬 | 0.44%2,075.06萬 | 0.18%2,075.06萬 | -0.26%2,066.04萬 | 2.46%2,066.04萬 | 2.81%2,066.04萬 | 2.81%2,066.04萬 | 3.84%2,071.41萬 | 5.78%2,071.41萬 |
| -普通股股本 | 0.44%2,075.06萬 | 0.44%2,075.06萬 | 0.44%2,075.06萬 | 0.18%2,075.06萬 | -0.26%2,066.04萬 | 2.46%2,066.04萬 | 2.81%2,066.04萬 | 2.81%2,066.04萬 | 3.84%2,071.41萬 | 5.78%2,071.41萬 |
| 留存收益 | -6.26%-2,620.34萬 | -6.68%-2,595.57萬 | -6.68%-2,595.57萬 | -8.46%-2,532.25萬 | -8.27%-2,499.3萬 | -7.82%-2,465.87萬 | -9.48%-2,433.08萬 | -9.48%-2,433.08萬 | -9.21%-2,334.78萬 | -10.22%-2,308.45萬 |
| 不影響留存收益的損益 | -0.83%529.01萬 | -0.57%527.43萬 | -0.57%527.43萬 | 3.69%528.09萬 | 6.01%535.4萬 | 9.92%533.45萬 | 8.61%530.46萬 | 8.61%530.46萬 | 8.17%509.29萬 | 8.12%505.03萬 |
| 股東權益總額 | -112.18%-16.28萬 | -95.77%6.92萬 | -95.77%6.92萬 | -71.17%70.89萬 | -61.89%102.14萬 | -37.77%133.62萬 | -40.71%163.42萬 | -40.71%163.42萬 | -25.00%245.93萬 | -19.02%268萬 |
| 總權益 | -112.18%-16.28萬 | -95.77%6.92萬 | -95.77%6.92萬 | -71.17%70.89萬 | -61.89%102.14萬 | -37.77%133.62萬 | -40.71%163.42萬 | -40.71%163.42萬 | -25.00%245.93萬 | -19.02%268萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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。