加拿大市場個股詳情
HRT Harte Gold Corp
- 0.000
- 0.0000.00%
延時15分鐘行情交易中 10/30 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.01552周最高0.00%換手率10.77億總股本0.01052周最低0.016每股收益TTM0流通值1.300歷史最高0.00市盈率(靜)6.21億流通股0.010歷史最低-0.049每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Harte Gold Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -46.80%1,140.2萬 | 141.16%1,187萬 | 53.96%2,105.4萬 | 293.51%824.8萬 | 293.51%824.8萬 | 2,307.42%2,143.3萬 | 25.50%492.2萬 | 1,814.40%1,367.5萬 | -71.26%209.6萬 | -71.26%209.6萬 |
| -現金和現金等價物 | -46.80%1,140.2萬 | 141.16%1,187萬 | 53.96%2,105.4萬 | 293.51%824.8萬 | 293.51%824.8萬 | 2,307.42%2,143.3萬 | 25.50%492.2萬 | 1,814.40%1,367.5萬 | -71.26%209.6萬 | -71.26%209.6萬 |
| 應收款項 | 52.29%475.3萬 | 1,789.45%447.8萬 | 31.12%566.7萬 | -1.21%422.9萬 | -1.21%422.9萬 | -9.26%312.1萬 | -92.46%23.7萬 | -21.55%432.2萬 | 82.09%428.1萬 | 82.09%428.1萬 |
| -應收賬款 | 55.36%407.2萬 | 13,050.00%368.2萬 | 55.53%395.2萬 | 4.85%343.7萬 | 4.85%343.7萬 | 124.90%262.1萬 | -98.49%2.8萬 | -35.88%254.1萬 | 657.04%327.8萬 | 657.04%327.8萬 |
| -應收稅費 | 36.20%68.1萬 | 265.07%76.3萬 | -3.71%171.5萬 | -18.94%79.2萬 | -18.94%79.2萬 | -77.95%50萬 | -83.24%20.9萬 | 34.88%178.1萬 | -42.36%97.7萬 | -42.36%97.7萬 |
| -其他應收款 | ---- | --3.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | -88.34%2.6萬 | -88.34%2.6萬 |
| 存貨 | 28.82%641.9萬 | 434.43%664.3萬 | 63.89%625.9萬 | 184.29%788.9萬 | 184.29%788.9萬 | 112.99%498.3萬 | -78.59%124.3萬 | 5.07%381.9萬 | --277.5萬 | --277.5萬 |
| 預付費用 | -35.69%100.2萬 | 90.62%144.3萬 | 127.57%126.3萬 | 44.76%106.4萬 | 44.76%106.4萬 | 1,759.81%155.8萬 | 344.27%75.7萬 | -73.49%55.5萬 | -76.10%73.5萬 | -76.10%73.5萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -24.18%2,357.6萬 | 241.30%2,443.4萬 | 53.07%3,424.3萬 | 116.75%2,143萬 | 116.75%2,143萬 | 360.48%3,109.6萬 | -45.11%715.9萬 | 87.18%2,237.1萬 | -22.27%988.7萬 | -22.27%988.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.44%1.39億 | 17.52%1.36億 | 12.97%1.33億 | 15.70%1.31億 | 15.70%1.31億 | 0.63%1.17億 | 1.72%1.16億 | 4.62%1.17億 | -0.13%1.13億 | -0.13%1.13億 |
| -固定資產 | 33.22%1.89億 | 30.90%1.8億 | 22.89%1.69億 | 24.53%1.6億 | 24.53%1.6億 | 11.03%1.42億 | 13.05%1.37億 | 18.91%1.38億 | 13.56%1.29億 | 13.56%1.29億 |
| -累計折舊 | -103.41%-5,026.5萬 | -104.37%-4,321.4萬 | -80.59%-3,646.8萬 | -87.04%-2,981.3萬 | -87.04%-2,981.3萬 | -117.86%-2,471.1萬 | -190.81%-2,114.5萬 | -477.78%-2,019.4萬 | -3,797.07%-1,593.9萬 | -3,797.07%-1,593.9萬 |
| 其他非流動資產 | 0.00%132.4萬 | 0.00%132.4萬 | --132.4萬 | --132.4萬 | --132.4萬 | --132.4萬 | --132.4萬 | ---- | ---- | ---- |
| 非流動資產合計 | 18.23%1.4億 | 17.32%1.38億 | 14.09%1.34億 | 16.87%1.32億 | 16.87%1.32億 | 1.77%1.19億 | 2.88%1.17億 | 4.16%1.17億 | -0.57%1.13億 | -0.57%1.13億 |
| 總資產 | 9.42%1.64億 | 30.19%1.62億 | 20.33%1.68億 | 24.92%1.53億 | 24.92%1.53億 | 21.41%1.5億 | -2.04%1.25億 | 12.11%1.4億 | -2.75%1.23億 | -2.75%1.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 592.67%1.16億 | 323.17%5,134.8萬 | 114.98%2,592.6萬 | 196.57%2,642.7萬 | 196.57%2,642.7萬 | 149.58%1,677.3萬 | 177.96%1,213.4萬 | -84.48%1,206萬 | -88.30%891.1萬 | -88.30%891.1萬 |
| -短期借款 | 592.67%1.16億 | -82.11%217.1萬 | 114.98%2,592.6萬 | ---- | ---- | 160.29%1,677.3萬 | 177.96%1,213.4萬 | -84.44%1,206萬 | -100.00%1,000 | -100.00%1,000 |
| -銀行債務 | ---- | --4,511.8萬 | ---- | 106.08%1,743.2萬 | 106.08%1,743.2萬 | ---- | ---- | ---- | -70.23%845.9萬 | -70.23%845.9萬 |
| -短期資本租賃負債 | ---- | --405.9萬 | ---- | 1,894.46%899.5萬 | 1,894.46%899.5萬 | ---- | ---- | ---- | --45.1萬 | --45.1萬 |
| 應付款項 | 88.36%1,045萬 | -14.30%1,156.7萬 | -26.77%1,133.9萬 | -42.51%1,107.9萬 | -42.51%1,107.9萬 | -72.13%554.8萬 | -1.53%1,349.7萬 | -27.51%1,548.5萬 | 92.83%1,927萬 | 92.83%1,927萬 |
| -應付帳款 | 88.36%1,045萬 | -14.30%1,156.7萬 | -26.77%1,133.9萬 | -42.51%1,107.9萬 | -42.51%1,107.9萬 | -72.13%554.8萬 | -1.53%1,349.7萬 | -27.51%1,548.5萬 | 92.83%1,927萬 | 92.83%1,927萬 |
| 應計費用 | -34.96%467.4萬 | -10.52%369.2萬 | -26.19%524.4萬 | -42.64%364.8萬 | -42.64%364.8萬 | 39.84%718.6萬 | -39.52%412.6萬 | 51.22%710.5萬 | -53.31%636萬 | -53.31%636萬 |
| 其他流動負債 | 0.95%2,705.5萬 | -38.47%1,451.7萬 | -11.67%1,414.5萬 | 349.04%2,185.5萬 | 349.04%2,185.5萬 | --2,680.1萬 | --2,359.4萬 | 160.23%1,601.4萬 | 185.96%486.7萬 | 185.96%486.7萬 |
| 流動負債總額 | 181.24%1.58億 | 52.06%8,112.4萬 | 11.82%5,665.4萬 | 59.89%6,300.9萬 | 59.89%6,300.9萬 | 77.28%5,630.8萬 | 114.30%5,335.1萬 | -53.92%5,066.4萬 | -61.17%3,940.8萬 | -61.17%3,940.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -97.55%245萬 | -23.12%6,181.8萬 | 4.51%8,806.4萬 | 13.66%9,214.4萬 | 13.66%9,214.4萬 | 12.71%1億 | -9.89%8,041.1萬 | 24,090.29%8,426.3萬 | 19,295.22%8,107.2萬 | 19,295.22%8,107.2萬 |
| -長期借款 | -97.55%245萬 | -25.19%6,015.4萬 | 4.51%8,806.4萬 | 13.94%9,042萬 | 13.94%9,042萬 | 13.54%1億 | -9.89%8,041.1萬 | 24,090.29%8,426.3萬 | 18,884.93%7,935.7萬 | 18,884.93%7,935.7萬 |
| -長期租賃負債 | ---- | --166.4萬 | ---- | 0.52%172.4萬 | 0.52%172.4萬 | ---- | ---- | ---- | --171.5萬 | --171.5萬 |
| 衍生品負債 | --0 | -41.75%1,563.3萬 | 20.96%2,109.5萬 | 95.31%3,001.1萬 | 95.31%3,001.1萬 | 145.39%3,779萬 | 153.87%2,683.6萬 | --1,744萬 | --1,536.6萬 | --1,536.6萬 |
| 長期撥備 | 0.00%529.6萬 | 0.00%529.6萬 | -12.30%529.6萬 | 3.92%529.6萬 | 3.92%529.6萬 | 4.71%529.6萬 | 5.49%529.6萬 | 25.28%603.9萬 | 6.52%509.6萬 | 6.52%509.6萬 |
| 非流動負債總額 | -94.59%774.6萬 | -26.48%8,274.7萬 | 6.23%1.14億 | 25.53%1.27億 | 25.53%1.27億 | 31.02%1.43億 | 7.36%1.13億 | 1,984.52%1.08億 | 1,851.83%1.02億 | 1,851.83%1.02億 |
| 負債總額 | -16.77%1.66億 | -1.22%1.64億 | 8.02%1.71億 | 35.13%1.9億 | 35.13%1.9億 | 41.43%2億 | 27.88%1.66億 | 37.62%1.58億 | 32.11%1.41億 | 32.11%1.41億 |
| 所有者權益 | ||||||||||
| 股本 | 16.93%2.03億 | 17.52%2.01億 | 16.54%1.99億 | 12.70%1.75億 | 12.70%1.75億 | 16.08%1.73億 | 13.98%1.71億 | 24.91%1.71億 | 13.33%1.55億 | 13.33%1.55億 |
| -普通股股本 | 16.93%2.03億 | 17.52%2.01億 | 16.54%1.99億 | 12.70%1.75億 | 12.70%1.75億 | 16.08%1.73億 | 13.98%1.71億 | 24.91%1.71億 | 13.33%1.55億 | 13.33%1.55億 |
| 資本公積 | 12.09%2,034.5萬 | 8.98%1,976萬 | 7.24%1,911.3萬 | 4.68%1,887.9萬 | 4.68%1,887.9萬 | --1,815萬 | --1,813.2萬 | --1,782.3萬 | 30.17%1,803.5萬 | 30.17%1,803.5萬 |
| 留存收益 | 5.01%-2.35億 | 1.58%-2.32億 | -8.55%-2.31億 | -20.41%-2.37億 | -20.41%-2.37億 | -30.51%-2.48億 | -35.13%-2.36億 | -43.29%-2.13億 | -45.51%-1.97億 | -45.51%-1.97億 |
| 其他股本權益 | 57.40%997.9萬 | 77.56%997.9萬 | 77.56%997.9萬 | 12.81%634萬 | 12.81%634萬 | 14.49%634萬 | 10.51%562萬 | 33.95%562萬 | 33.97%562萬 | 33.97%562萬 |
| 股東權益總額 | 95.48%-225.5萬 | 95.88%-170.1萬 | 84.68%-284.5萬 | -104.15%-3,710萬 | -104.15%-3,710萬 | -180.36%-4,984.1萬 | -1,505.75%-4,133.3萬 | -292.99%-1,856.8萬 | -192.89%-1,817.3萬 | -192.89%-1,817.3萬 |
| 總權益 | 95.48%-225.5萬 | 95.88%-170.1萬 | 84.68%-284.5萬 | -104.15%-3,710萬 | -104.15%-3,710萬 | -180.36%-4,984.1萬 | -1,505.75%-4,133.3萬 | -292.99%-1,856.8萬 | -192.89%-1,817.3萬 | -192.89%-1,817.3萬 |
| 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。
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