加拿大市場個股詳情

HRX Heroux-Devtek Inc

添加自選
  • 24.910
  • -0.290-1.15%
延時15分鐘行情已收盤 07/05 16:00 (美東)
8.38億總市值22.04市盈率TTM

Heroux-Devtek Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-90.24%293.3萬
336.99%1,974.3萬
109.43%1,096.8萬
-288.53%-1,558萬
-201.30%-1,219.8萬
-52.41%3,006萬
-54.89%451.8萬
-70.07%523.7萬
-52.69%826.4萬
-36.86%1,204.1萬
持續經營淨收入
176.82%3,827.1萬
229.09%2,069.3萬
406.49%898萬
-3.56%462.8萬
311.40%397萬
-56.99%1,382.5萬
-45.13%628.8萬
-72.59%177.3萬
-36.10%479.9萬
-85.60%96.5萬
折舊攤銷及損耗
-0.01%3,638.2萬
-3.07%941.8萬
-0.39%898.3萬
2.78%912萬
0.92%886.1萬
1.13%3,638.7萬
15.98%971.6萬
-1.43%901.8萬
-3.60%887.3萬
-5.10%878萬
以股票支付的報酬
10.72%144.6萬
11.85%36.8萬
14.20%37萬
5.29%35.8萬
11.82%35萬
11.34%130.6萬
11.53%32.9萬
12.11%32.4萬
-8.36%34萬
43.58%31.3萬
遞延稅費
-98.62%8.3萬
-164.21%-178.5萬
-531.36%-72.9萬
-62.60%87.7萬
136.59%172萬
8,380.28%602.1萬
256.00%278萬
-74.85%16.9萬
2,764.77%234.5萬
-42.71%72.7萬
其他非現金項目
-56.64%126.1萬
-2,051.96%-219.5萬
-0.56%158.7萬
3.17%110.6萬
123.10%76.3萬
155.31%290.8萬
96.06%-10.2萬
18.05%159.6萬
-18.48%107.2萬
-67.86%34.2萬
營運資金變化
-145.20%-7,451萬
53.38%-675.6萬
-7.59%-822.3萬
-245.54%-3,166.9萬
-3,148.36%-2,786.2萬
-368.28%-3,038.7萬
-149.84%-1,449.3萬
-1,698.95%-764.3萬
-984.62%-916.5萬
62.34%91.4萬
-應收款項（增）減
-44.71%-2,605.3萬
23.38%-1,699.5萬
-67,977.78%-1,225.4萬
18.52%-770.7萬
-20.15%1,090.3萬
-111.43%-1,800.3萬
-7.15%-2,218萬
99.04%-1.8萬
-11.47%-945.9萬
-38.97%1,365.4萬
-存貨（增）減
-7.18%-5,929.6萬
46.30%-773.7萬
15.90%-968.3萬
-40.87%-1,608.7萬
-43.42%-2,578.9萬
-601.75%-5,532.3萬
-260.70%-1,440.8萬
-826.37%-1,151.3萬
-271.19%-1,142萬
-152.17%-1,798.2萬
-應付款項及應計費用（減）增
-69.59%594.8萬
-39.24%1,256.8萬
1,046.99%566.3萬
-82.79%140.7萬
-57.30%-1,369萬
87.73%1,955.8萬
51.98%2,068.5萬
-113.20%-59.8萬
354.56%817.4萬
-77.47%-870.3萬
-其他流動資產變動
-94.46%21.9萬
97.61%-7.3萬
164.03%137.6萬
128.04%49.3萬
-114.45%-157.7萬
154.57%395.5萬
60.16%-305.2萬
-162.95%-214.9萬
-185.71%-175.8萬
479.35%1,091.4萬
-其他流動負債變動
145.98%130.5萬
----
----
-41.74%-336.5萬
136.73%87.3萬
-195.04%-283.8萬
----
----
-268.73%-237.4萬
-134.42%-237.7萬
-其他營運資本變動
-84.88%336.7萬
-42.79%417.6萬
0.60%667.5萬
-183.55%-641萬
-73.78%141.8萬
246.90%2,226.4萬
343.09%730萬
192.41%663.5萬
961.13%767.2萬
191.93%540.8萬
非持續經營活動現金淨額
經營活動現金淨額
-90.24%293.3萬
336.99%1,974.3萬
109.43%1,096.8萬
-288.53%-1,558萬
-201.30%-1,219.8萬
-52.41%3,006萬
-54.89%451.8萬
-70.07%523.7萬
-52.69%826.4萬
-36.86%1,204.1萬
投資活動現金流量
持續投資活動現金淨額
-21.71%-3,443.4萬
26.47%-947.6萬
-3,183.23%-1,076.9萬
22.75%-584.4萬
-11.10%-834.5萬
-75.39%-2,829.2萬
-306.18%-1,288.8萬
93.36%-32.8萬
-20.94%-756.5萬
-185.70%-751.1萬
固定資產交易淨額
-10.07%-2,051.9萬
20.10%-557.4萬
-138.49%-561.4萬
-26.20%-448.9萬
15.85%-484.2萬
-29.23%-1,864.1萬
-279.75%-697.6萬
51.74%-235.4萬
19.85%-355.7萬
-38.99%-575.4萬
無形資產交易淨額
-5.92%-1,391.5萬
37.89%-390.2萬
-372.94%-515.5萬
66.19%-135.5萬
-99.37%-350.3萬
-361.43%-1,313.7萬
-370.21%-628.2萬
-230.38%-109萬
-120.58%-400.8萬
-231.51%-175.7萬
業務交易淨額
--0
----
----
----
----
205.52%348.6萬
----
----
----
----
其他投資活動淨額
----
----
----
----
----
----
----
--311.6萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
-21.71%-3,443.4萬
26.47%-947.6萬
-3,183.23%-1,076.9萬
22.75%-584.4萬
-11.10%-834.5萬
-75.39%-2,829.2萬
-306.18%-1,288.8萬
93.36%-32.8萬
-20.94%-756.5萬
-185.70%-751.1萬
融資活動現金流量
持續融資活動現金淨額
135.08%2,609.7萬
89.25%-725萬
176.73%468.5萬
862.08%2,095.4萬
355.66%770.8萬
-34.71%-7,438.9萬
-928.92%-6,744.6萬
78.61%-610.6萬
131.49%217.8萬
77.17%-301.5萬
債務發行/償還的淨額
147.88%3,289.6萬
88.90%-725萬
269.57%769.5萬
598.69%2,344.1萬
507.32%901萬
-421.85%-6,870.1萬
-2,829.83%-6,530.6萬
-19.20%-453.8萬
633.39%335.5萬
65.97%-221.2萬
普通股發行/回購的淨額
-24.91%-679.9萬
--0
-91.96%-301萬
-111.30%-248.7萬
21.61%-130.2萬
86.88%-544.3萬
63.99%-103.7萬
93.76%-156.8萬
82.77%-117.7萬
75.04%-166.1萬
職工行使股票期權收到的現金
----
----
--0
--0
--0
----
----
--0
--0
118.42%110.3萬
其他融資活動的淨現金流額
----
----
----
----
----
55.86%-24.5萬
--0
----
----
55.86%-24.5萬
非持續融資活動現金淨額
融資活動現金淨額
135.08%2,609.7萬
89.25%-725萬
176.73%468.5萬
862.08%2,095.4萬
355.66%770.8萬
-34.71%-7,438.9萬
-928.92%-6,744.6萬
78.61%-610.6萬
131.49%217.8萬
77.17%-301.5萬
現金淨流量
期初現金流
-82.67%1,502萬
-92.94%641.1萬
-98.00%183.6萬
-97.68%204.6萬
-82.67%1,502萬
-9.19%8,669.2萬
4.61%9,083.7萬
-11.16%9,169.3萬
-10.43%8,830.7萬
-9.19%8,669.2萬
當期現金流變化
92.56%-540.4萬
103.98%301.7萬
508.02%488.4萬
-116.34%-47萬
-947.19%-1,283.5萬
-787.14%-7,262.1萬
-26,425.00%-7,581.6萬
92.51%-119.7萬
-33.03%287.7萬
-53.18%151.5萬
利率變動影響
-84.30%14.9萬
33,800.00%33.7萬
-190.62%-30.9萬
-48.92%26萬
-239.00%-13.9萬
260.30%94.9萬
99.77%-1,000
187.21%34.1萬
55.66%50.9萬
189.29%10萬
期末現金流
-34.99%976.5萬
-34.99%976.5萬
-92.94%641.1萬
-98.00%183.6萬
-97.68%204.6萬
-82.67%1,502萬
-82.67%1,502萬
4.61%9,083.7萬
-11.16%9,169.3萬
-10.43%8,830.7萬
自由現金流
-1,733.59%-3,150.1萬
217.47%1,026.7萬
-88.90%19.9萬
-3,164.95%-2,142.4萬
-553.49%-2,054.3萬
-103.99%-171.8萬
-304.16%-874萬
-85.42%179.3萬
-93.77%69.9萬
-68.54%453萬
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)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -90.24%293.3萬336.99%1,974.3萬109.43%1,096.8萬-288.53%-1,558萬-201.30%-1,219.8萬-52.41%3,006萬-54.89%451.8萬-70.07%523.7萬-52.69%826.4萬-36.86%1,204.1萬
持續經營淨收入 176.82%3,827.1萬229.09%2,069.3萬406.49%898萬-3.56%462.8萬311.40%397萬-56.99%1,382.5萬-45.13%628.8萬-72.59%177.3萬-36.10%479.9萬-85.60%96.5萬
折舊攤銷及損耗 -0.01%3,638.2萬-3.07%941.8萬-0.39%898.3萬2.78%912萬0.92%886.1萬1.13%3,638.7萬15.98%971.6萬-1.43%901.8萬-3.60%887.3萬-5.10%878萬
以股票支付的報酬 10.72%144.6萬11.85%36.8萬14.20%37萬5.29%35.8萬11.82%35萬11.34%130.6萬11.53%32.9萬12.11%32.4萬-8.36%34萬43.58%31.3萬
遞延稅費 -98.62%8.3萬-164.21%-178.5萬-531.36%-72.9萬-62.60%87.7萬136.59%172萬8,380.28%602.1萬256.00%278萬-74.85%16.9萬2,764.77%234.5萬-42.71%72.7萬
其他非現金項目 -56.64%126.1萬-2,051.96%-219.5萬-0.56%158.7萬3.17%110.6萬123.10%76.3萬155.31%290.8萬96.06%-10.2萬18.05%159.6萬-18.48%107.2萬-67.86%34.2萬
營運資金變化 -145.20%-7,451萬53.38%-675.6萬-7.59%-822.3萬-245.54%-3,166.9萬-3,148.36%-2,786.2萬-368.28%-3,038.7萬-149.84%-1,449.3萬-1,698.95%-764.3萬-984.62%-916.5萬62.34%91.4萬
-應收款項（增）減 -44.71%-2,605.3萬23.38%-1,699.5萬-67,977.78%-1,225.4萬18.52%-770.7萬-20.15%1,090.3萬-111.43%-1,800.3萬-7.15%-2,218萬99.04%-1.8萬-11.47%-945.9萬-38.97%1,365.4萬
-存貨（增）減 -7.18%-5,929.6萬46.30%-773.7萬15.90%-968.3萬-40.87%-1,608.7萬-43.42%-2,578.9萬-601.75%-5,532.3萬-260.70%-1,440.8萬-826.37%-1,151.3萬-271.19%-1,142萬-152.17%-1,798.2萬
-應付款項及應計費用（減）增 -69.59%594.8萬-39.24%1,256.8萬1,046.99%566.3萬-82.79%140.7萬-57.30%-1,369萬87.73%1,955.8萬51.98%2,068.5萬-113.20%-59.8萬354.56%817.4萬-77.47%-870.3萬
-其他流動資產變動 -94.46%21.9萬97.61%-7.3萬164.03%137.6萬128.04%49.3萬-114.45%-157.7萬154.57%395.5萬60.16%-305.2萬-162.95%-214.9萬-185.71%-175.8萬479.35%1,091.4萬
-其他流動負債變動 145.98%130.5萬---------41.74%-336.5萬136.73%87.3萬-195.04%-283.8萬---------268.73%-237.4萬-134.42%-237.7萬
-其他營運資本變動 -84.88%336.7萬-42.79%417.6萬0.60%667.5萬-183.55%-641萬-73.78%141.8萬246.90%2,226.4萬343.09%730萬192.41%663.5萬961.13%767.2萬191.93%540.8萬
非持續經營活動現金淨額
經營活動現金淨額 -90.24%293.3萬336.99%1,974.3萬109.43%1,096.8萬-288.53%-1,558萬-201.30%-1,219.8萬-52.41%3,006萬-54.89%451.8萬-70.07%523.7萬-52.69%826.4萬-36.86%1,204.1萬
投資活動現金流量
持續投資活動現金淨額 -21.71%-3,443.4萬26.47%-947.6萬-3,183.23%-1,076.9萬22.75%-584.4萬-11.10%-834.5萬-75.39%-2,829.2萬-306.18%-1,288.8萬93.36%-32.8萬-20.94%-756.5萬-185.70%-751.1萬
固定資產交易淨額 -10.07%-2,051.9萬20.10%-557.4萬-138.49%-561.4萬-26.20%-448.9萬15.85%-484.2萬-29.23%-1,864.1萬-279.75%-697.6萬51.74%-235.4萬19.85%-355.7萬-38.99%-575.4萬
無形資產交易淨額 -5.92%-1,391.5萬37.89%-390.2萬-372.94%-515.5萬66.19%-135.5萬-99.37%-350.3萬-361.43%-1,313.7萬-370.21%-628.2萬-230.38%-109萬-120.58%-400.8萬-231.51%-175.7萬
業務交易淨額 --0----------------205.52%348.6萬----------------
其他投資活動淨額 ------------------------------311.6萬--------
非持續投資活動現金淨額
投資活動現金淨額 -21.71%-3,443.4萬26.47%-947.6萬-3,183.23%-1,076.9萬22.75%-584.4萬-11.10%-834.5萬-75.39%-2,829.2萬-306.18%-1,288.8萬93.36%-32.8萬-20.94%-756.5萬-185.70%-751.1萬
融資活動現金流量
持續融資活動現金淨額 135.08%2,609.7萬89.25%-725萬176.73%468.5萬862.08%2,095.4萬355.66%770.8萬-34.71%-7,438.9萬-928.92%-6,744.6萬78.61%-610.6萬131.49%217.8萬77.17%-301.5萬
債務發行/償還的淨額 147.88%3,289.6萬88.90%-725萬269.57%769.5萬598.69%2,344.1萬507.32%901萬-421.85%-6,870.1萬-2,829.83%-6,530.6萬-19.20%-453.8萬633.39%335.5萬65.97%-221.2萬
普通股發行/回購的淨額 -24.91%-679.9萬--0-91.96%-301萬-111.30%-248.7萬21.61%-130.2萬86.88%-544.3萬63.99%-103.7萬93.76%-156.8萬82.77%-117.7萬75.04%-166.1萬
職工行使股票期權收到的現金 ----------0--0--0----------0--0118.42%110.3萬
其他融資活動的淨現金流額 --------------------55.86%-24.5萬--0--------55.86%-24.5萬
非持續融資活動現金淨額
融資活動現金淨額 135.08%2,609.7萬89.25%-725萬176.73%468.5萬862.08%2,095.4萬355.66%770.8萬-34.71%-7,438.9萬-928.92%-6,744.6萬78.61%-610.6萬131.49%217.8萬77.17%-301.5萬
現金淨流量
期初現金流 -82.67%1,502萬-92.94%641.1萬-98.00%183.6萬-97.68%204.6萬-82.67%1,502萬-9.19%8,669.2萬4.61%9,083.7萬-11.16%9,169.3萬-10.43%8,830.7萬-9.19%8,669.2萬
當期現金流變化 92.56%-540.4萬103.98%301.7萬508.02%488.4萬-116.34%-47萬-947.19%-1,283.5萬-787.14%-7,262.1萬-26,425.00%-7,581.6萬92.51%-119.7萬-33.03%287.7萬-53.18%151.5萬
利率變動影響 -84.30%14.9萬33,800.00%33.7萬-190.62%-30.9萬-48.92%26萬-239.00%-13.9萬260.30%94.9萬99.77%-1,000187.21%34.1萬55.66%50.9萬189.29%10萬
期末現金流 -34.99%976.5萬-34.99%976.5萬-92.94%641.1萬-98.00%183.6萬-97.68%204.6萬-82.67%1,502萬-82.67%1,502萬4.61%9,083.7萬-11.16%9,169.3萬-10.43%8,830.7萬
自由現金流 -1,733.59%-3,150.1萬217.47%1,026.7萬-88.90%19.9萬-3,164.95%-2,142.4萬-553.49%-2,054.3萬-103.99%-171.8萬-304.16%-874萬-85.42%179.3萬-93.77%69.9萬-68.54%453萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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加拿大
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股票代碼
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漲跌幅