加拿大市場個股詳情
HLS HLS Therapeutics Inc
- 3.550
- +0.050+1.43%
延時15分鐘行情已收盤 11/26 16:00 (美東)
1.13億總市值-3804市盈率TTM
3.730最高價3.520最低價4200股成交量3.540今開3.500昨收1.51萬成交額5.48052周最高0.02%換手率3179.30萬總股本3.00052周最低-0.933每股收益TTM6848.11萬流通值24.598歷史最高虧損市盈率(靜)1929.05萬流通股0.043歷史最低-1.127每股收益(静)6.00%振幅--股息TTM1.02市淨率1股每手--股息率TTM
HLS Therapeutics 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 | -19.57%1,754萬 | 55.34%3,251.5萬 | -8.35%1,944.3萬 | 5.93%2,195.2萬 | 5.93%2,195.2萬 | 2.49%2,180.8萬 | -1.08%2,093.2萬 | -6.40%2,121.4萬 | -2.15%2,072.3萬 | -2.15%2,072.3萬 |
| -現金和現金等價物 | -19.57%1,754萬 | 55.34%3,251.5萬 | -8.35%1,944.3萬 | 5.93%2,195.2萬 | 5.93%2,195.2萬 | 2.49%2,180.8萬 | -1.08%2,093.2萬 | -6.40%2,121.4萬 | -2.15%2,072.3萬 | -2.15%2,072.3萬 |
| 應收款項 | -1.24%1,058.5萬 | -23.68%921萬 | -4.99%964.7萬 | -4.47%1,069.4萬 | -4.47%1,069.4萬 | 3.72%1,071.8萬 | 9.89%1,206.8萬 | -4.84%1,015.4萬 | -2.75%1,119.4萬 | -2.75%1,119.4萬 |
| -應收賬款 | -3.23%924.7萬 | -21.10%838.5萬 | 1.99%872.5萬 | 8.25%964萬 | 8.25%964萬 | 15.23%955.6萬 | 20.39%1,062.7萬 | 2.33%855.5萬 | -8.86%890.5萬 | -8.86%890.5萬 |
| -應收稅費 | 5.38%9.8萬 | -19.49%9.5萬 | 39.66%8.1萬 | -55.90%8.6萬 | -55.90%8.6萬 | -44.31%9.3萬 | -56.62%11.8萬 | -76.52%5.8萬 | --19.5萬 | --19.5萬 |
| -其他應收款 | 16.00%124萬 | -44.82%73萬 | -45.43%84.1萬 | -53.77%96.8萬 | -53.77%96.8萬 | -42.96%106.9萬 | -29.74%132.3萬 | -25.30%154.1萬 | 20.34%209.4萬 | 20.34%209.4萬 |
| 存貨 | -12.22%768.3萬 | -11.73%879.6萬 | -5.83%1,008.5萬 | 7.10%953.4萬 | 7.10%953.4萬 | -13.12%875.3萬 | -1.63%996.5萬 | 24.47%1,070.9萬 | -0.26%890.2萬 | -0.26%890.2萬 |
| 預付費用 | ---- | ---- | ---- | -10.02%191.3萬 | -10.02%191.3萬 | ---- | ---- | ---- | --212.6萬 | --212.6萬 |
| 套期保值資產 | ---- | ---- | ---- | -99.86%2,000 | -99.86%2,000 | ---- | ---- | ---- | --142.9萬 | --142.9萬 |
| 其他流動資產 | -18.77%176.6萬 | -13.41%233.8萬 | -46.02%160.1萬 | ---- | ---- | --217.4萬 | --270萬 | --296.6萬 | ---- | ---- |
| 流動資產合計 | -13.53%3,757.4萬 | 15.75%5,285.9萬 | -9.47%4,077.6萬 | -0.63%4,409.5萬 | -0.63%4,409.5萬 | -4.69%4,345.3萬 | 1.54%4,566.5萬 | 2.55%4,504.3萬 | 1.42%4,437.4萬 | 1.42%4,437.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.53%89.7萬 | -33.81%70.1萬 | -11.97%82.4萬 | -14.37%96.5萬 | -14.37%96.5萬 | -13.03%110.1萬 | -18.16%105.9萬 | -34.68%93.6萬 | -28.17%112.7萬 | -28.17%112.7萬 |
| -固定資產 | ---- | ---- | ---- | -5.57%308.5萬 | -5.57%308.5萬 | ---- | ---- | ---- | -7.13%326.7萬 | -7.13%326.7萬 |
| -累計折舊 | ---- | ---- | ---- | 0.93%-212萬 | 0.93%-212萬 | ---- | ---- | ---- | -9.80%-214萬 | -9.80%-214萬 |
| 商譽及其他無形資產 | -21.81%1.32億 | -23.72%1.36億 | -17.40%1.54億 | -16.75%1.62億 | -16.75%1.62億 | -16.51%1.69億 | -17.93%1.79億 | -16.26%1.87億 | -14.91%1.95億 | -14.91%1.95億 |
| -其他無形資產 | ---- | ---- | ---- | -16.75%1.62億 | -16.75%1.62億 | --1.69億 | --1.79億 | ---- | -14.91%1.95億 | -14.91%1.95億 |
| 非流動遞延資產 | -46.27%61.9萬 | 24.52%77.7萬 | 102.61%108.8萬 | 123.01%103.7萬 | 123.01%103.7萬 | 109.07%115.2萬 | 17.74%62.4萬 | -8.36%53.7萬 | -32.61%46.5萬 | -32.61%46.5萬 |
| 其他非流動資產 | -7.33%60.7萬 | -10.48%59.8萬 | -7.63%60.5萬 | -7.34%61.9萬 | -7.34%61.9萬 | -0.76%65.5萬 | -66.14%66.8萬 | -49.62%65.5萬 | -6.44%66.8萬 | -6.44%66.8萬 |
| 非流動資產合計 | -21.89%1.34億 | -23.57%1.38億 | -16.99%1.57億 | -16.38%1.65億 | -16.38%1.65億 | -16.10%1.72億 | -18.27%1.81億 | -16.54%1.89億 | -15.02%1.97億 | -15.02%1.97億 |
| 總資產 | -20.21%1.72億 | -15.65%1.91億 | -15.55%1.98億 | -13.49%2.09億 | -13.49%2.09億 | -14.02%2.15億 | -14.93%2.27億 | -13.44%2.34億 | -12.41%2.42億 | -12.41%2.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -8.57%481.1萬 | -59.25%510.2萬 | -59.94%512.7萬 | -62.04%515.6萬 | -62.04%515.6萬 | -64.65%526.2萬 | -0.33%1,251.9萬 | 1.61%1,279.8萬 | 7.76%1,358.4萬 | 7.76%1,358.4萬 |
| -短期借款 | -7.40%434.5萬 | -61.08%469.2萬 | -61.87%469.2萬 | -64.06%469.2萬 | -64.06%469.2萬 | -67.20%469.2萬 | 0.47%1,205.6萬 | 2.55%1,230.6萬 | 8.80%1,305.6萬 | 8.80%1,305.6萬 |
| -短期資本租賃負債 | -18.25%46.6萬 | -11.45%41萬 | -11.59%43.5萬 | -12.12%46.4萬 | -12.12%46.4萬 | -1.38%57萬 | -17.32%46.3萬 | -17.31%49.2萬 | -12.87%52.8萬 | -12.87%52.8萬 |
| 應付款項 | -4.91%1,363.1萬 | -5.18%1,247.5萬 | -6.93%1,343.3萬 | 12.54%1,438.8萬 | 12.54%1,438.8萬 | 7.90%1,433.5萬 | -6.67%1,315.7萬 | 31.96%1,443.3萬 | 19.56%1,278.5萬 | 19.56%1,278.5萬 |
| -應付帳款 | -3.78%1,348.2萬 | -4.70%1,231.7萬 | -0.83%1,312.8萬 | 21.71%1,410.7萬 | 21.71%1,410.7萬 | 15.76%1,401.1萬 | 0.69%1,292.5萬 | 37.42%1,323.8萬 | 24.42%1,159.1萬 | 24.42%1,159.1萬 |
| -應付稅費 | -54.01%14.9萬 | -31.90%15.8萬 | --30.5萬 | --28.1萬 | --28.1萬 | --32.4萬 | --23.2萬 | ---- | --0 | --0 |
| -應付股利 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -8.36%119.5萬 | -6.72%119.4萬 | -6.72%119.4萬 |
| 現行撥備 | 46.08%564.9萬 | 31.43%705.4萬 | 85.66%588萬 | 84.87%542.4萬 | 84.87%542.4萬 | 40.57%386.7萬 | 94.53%536.7萬 | 11.71%316.7萬 | -15.50%293.4萬 | -15.50%293.4萬 |
| 其他流動負債 | ---- | 203.88%148.9萬 | --175.4萬 | -8.85%172萬 | -8.85%172萬 | 621.18%183.9萬 | -95.23%49萬 | ---- | 109.43%188.7萬 | 109.43%188.7萬 |
| 流動負債總額 | -4.79%2,409.1萬 | -17.17%2,612萬 | -13.83%2,619.4萬 | -14.43%2,668.8萬 | -14.43%2,668.8萬 | -18.84%2,530.3萬 | -20.55%3,153.3萬 | 15.29%3,039.8萬 | 12.71%3,119萬 | 12.71%3,119萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -25.34%6,380.8萬 | -4.40%7,796.8萬 | -2.95%7,997萬 | -1.55%8,246.5萬 | -1.55%8,246.5萬 | 0.77%8,546.9萬 | 3.14%8,155.5萬 | 0.44%8,239.9萬 | -1.41%8,376.1萬 | -1.41%8,376.1萬 |
| -長期借款 | -25.42%6,343.2萬 | -4.09%7,774.6萬 | -2.91%7,966.9萬 | -1.48%8,204.5萬 | -1.48%8,204.5萬 | 0.93%8,505.2萬 | 3.33%8,106.5萬 | 0.94%8,205.7萬 | -1.02%8,327.9萬 | -1.02%8,327.9萬 |
| -長期租賃負債 | -9.83%37.6萬 | -54.69%22.2萬 | -11.99%30.1萬 | -12.86%42萬 | -12.86%42萬 | -24.32%41.7萬 | -21.47%49萬 | -53.72%34.2萬 | -41.65%48.2萬 | -41.65%48.2萬 |
| 遞延負債 | 739.33%377.7萬 | 760.04%398.2萬 | -6.29%43.2萬 | -21.91%44.2萬 | -21.91%44.2萬 | -39.76%45萬 | -49.78%46.3萬 | -51.88%46.1萬 | -13.32%56.6萬 | -13.32%56.6萬 |
| 其他非流動負債 | -66.65%73.5萬 | -70.18%54.6萬 | 4.14%208.9萬 | 116.40%176.8萬 | 116.40%176.8萬 | 2.61%220.4萬 | -28.06%183.1萬 | -6.09%200.6萬 | -56.63%81.7萬 | -56.63%81.7萬 |
| 非流動負債總額 | -22.47%6,832萬 | -1.61%8,249.6萬 | -2.80%8,249.1萬 | -0.55%8,467.5萬 | -0.55%8,467.5萬 | 0.47%8,812.3萬 | 1.58%8,384.9萬 | -0.31%8,486.6萬 | -2.69%8,514.4萬 | -2.69%8,514.4萬 |
| 負債總額 | -18.53%9,241.1萬 | -5.86%1.09億 | -5.71%1.09億 | -4.27%1.11億 | -4.27%1.11億 | -4.60%1.13億 | -5.60%1.15億 | 3.38%1.15億 | 1.01%1.16億 | 1.01%1.16億 |
| 所有者權益 | ||||||||||
| 股本 | -1.13%2.61億 | -1.57%2.61億 | -1.44%2.61億 | -1.16%2.62億 | -1.16%2.62億 | -0.77%2.64億 | -0.47%2.65億 | -0.36%2.65億 | -0.27%2.65億 | -0.27%2.65億 |
| -普通股股本 | -1.13%2.61億 | -1.57%2.61億 | -1.44%2.61億 | -1.16%2.62億 | -1.16%2.62億 | -0.77%2.64億 | -0.47%2.65億 | -0.36%2.65億 | -0.27%2.65億 | -0.27%2.65億 |
| 資本公積 | 5.16%1,490.7萬 | 3.16%1,459.8萬 | -2.00%1,399.6萬 | 0.32%1,386.5萬 | 0.32%1,386.5萬 | 6.38%1,417.5萬 | 12.09%1,415.1萬 | 16.45%1,428.1萬 | 17.96%1,382.1萬 | 17.96%1,382.1萬 |
| 留存收益 | -11.83%-1.91億 | -13.19%-1.86億 | -16.53%-1.81億 | -18.19%-1.75億 | -18.19%-1.75億 | -21.31%-1.71億 | -21.74%-1.65億 | -24.55%-1.55億 | -23.86%-1.48億 | -23.86%-1.48億 |
| 不影響留存收益的損益 | 0.16%-501.6萬 | -115.12%-617.4萬 | -0.85%-521.1萬 | 46.05%-283.8萬 | 46.05%-283.8萬 | 23.94%-502.4萬 | -394.96%-287萬 | -195.74%-516.7萬 | -277.76%-526萬 | -277.76%-526萬 |
| 股東權益總額 | -22.08%7,932.9萬 | -25.78%8,270.6萬 | -25.09%8,906.6萬 | -22.04%9,769.7萬 | -22.04%9,769.7萬 | -22.55%1.02億 | -22.83%1.11億 | -25.24%1.19億 | -22.03%1.25億 | -22.03%1.25億 |
| 總權益 | -22.08%7,932.9萬 | -25.78%8,270.6萬 | -25.09%8,906.6萬 | -22.04%9,769.7萬 | -22.04%9,769.7萬 | -22.55%1.02億 | -22.83%1.11億 | -25.24%1.19億 | -22.03%1.25億 | -22.03%1.25億 |
| 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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