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加拿大市場個股詳情
HRX Heroux-Devtek Inc
- 31.810
- +0.010+0.03%
延時15分鐘行情已收盤 12/20 16:00 (美東)
10.71億總市值20.79市盈率TTM
31.890最高價31.780最低價6834股成交量31.890今開31.800昨收21.75萬成交額32.37052周最高0.03%換手率3367.36萬總股本14.87052周最低1.53每股收益TTM8.38億流通值32.370歷史最高28.15市盈率(靜)2634.10萬流通股0.973歷史最低1.13每股收益(静)0.35%振幅--股息TTM2.28市淨率1股每手--股息率TTM
Heroux-Devtek Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 127.37%426.5萬 | 180.82%985.9萬 | -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 |
| 持續經營淨收入 | 115.17%995.8萬 | 215.99%1,254.5萬 | 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 |
| 持續經營損益 | ---- | ---13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 折舊攤銷及損耗 | -2.06%893.2萬 | -0.54%881.3萬 | -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 |
| 以股票支付的報酬 | -19.83%28.7萬 | -2.86%34萬 | 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 |
| 遞延稅費 | -209.35%-95.9萬 | -44.88%94.8萬 | -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 |
| 其他非現金項目 | 19.89%132.6萬 | 46.66%111.9萬 | -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 |
| 營運資金變化 | 51.75%-1,527.9萬 | 50.56%-1,377.6萬 | -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 |
| -應收款項（增）減 | 53.83%-355.8萬 | 85.17%2,018.9萬 | -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 |
| -存貨（增）減 | -46.45%-2,355.9萬 | 18.18%-2,110.1萬 | -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 |
| -應付款項及應計費用（減）增 | 1,160.70%1,773.8萬 | 74.97%-342.6萬 | -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 |
| -其他流動資產變動 | -991.28%-439.4萬 | -381.80%-759.8萬 | -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 |
| -其他流動負債變動 | 155.54%186.9萬 | -158.42%-51萬 | 145.98%130.5萬 | ---- | ---- | -41.74%-336.5萬 | 136.73%87.3萬 | -195.04%-283.8萬 | ---- | ---- |
| -其他營運資本變動 | 47.35%-337.5萬 | -193.79%-133萬 | -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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 127.37%426.5萬 | 180.82%985.9萬 | -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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -79.24%-1,047.5萬 | -3.64%-864.9萬 | -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 |
| 固定資產交易淨額 | -39.74%-627.3萬 | -12.08%-542.7萬 | -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 |
| 無形資產交易淨額 | -210.11%-420.2萬 | 8.02%-322.2萬 | -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 |
| 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 | -79.24%-1,047.5萬 | -3.64%-864.9萬 | -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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -99.50%10.4萬 | -151.18%-394.5萬 | 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 |
| 債務發行/償還的淨額 | -102.62%-59萬 | -145.97%-414.2萬 | 147.88%3,289.6萬 | 88.90%-725萬 | 269.57%769.5萬 | 570.52%2,249.6萬 | 507.32%901萬 | -421.85%-6,870.1萬 | -2,829.83%-6,530.6萬 | -19.20%-453.8萬 |
| 普通股發行/回購的淨額 | --0 | --0 | -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 |
| 職工行使股票期權收到的現金 | --0 | --19.7萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| 其他融資活動的淨現金流額 | -26.56%69.4萬 | ---- | ---- | ---- | ---- | --94.5萬 | ---- | 55.86%-24.5萬 | --0 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -99.50%10.4萬 | -151.18%-394.5萬 | 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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 251.37%718.9萬 | -34.99%976.5萬 | -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 |
| 當期現金流變化 | -1,199.15%-610.6萬 | 78.69%-273.5萬 | 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 |
| 利率變動影響 | -73.85%6.8萬 | 214.39%15.9萬 | -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 |
| 期末現金流 | -37.31%115.1萬 | 251.37%718.9萬 | -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 |
| 自由現金流 | 71.01%-621萬 | 105.26%108萬 | -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 |
| 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。