美股市場個股詳情

HSDTW HELIUS MEDICAL TECHNOLOGIES INC C/WTS 02/02/2026 (TO PUR COM)

添加自選
  • 0.000
  • 0.0000.00%
延時15分鐘行情交易中 07/01 16:00 (美東)
0總市值0.00市盈率TTM

HELIUS MEDICAL TECHNOLOGIES INC C/WTS 02/02/2026 (TO PUR COM)關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-67.92%363.8萬
-64.38%518.2萬
-64.38%518.2萬
-60.40%659.6萬
162.73%859.9萬
79.71%1,134萬
32.20%1,454.9萬
32.20%1,454.9萬
254.43%1,665.8萬
-55.92%327.3萬
-現金和現金等價物
-67.92%363.8萬
-64.38%518.2萬
-64.38%518.2萬
-60.40%659.6萬
162.73%859.9萬
79.71%1,134萬
32.20%1,454.9萬
32.20%1,454.9萬
254.43%1,665.8萬
-55.92%327.3萬
應收款項
236.53%56.2萬
85.71%63.7萬
85.71%63.7萬
160.83%56.6萬
-5.61%18.5萬
-31.84%16.7萬
36.65%34.3萬
36.65%34.3萬
9.60%21.7萬
-10.91%19.6萬
-應收賬款
345.45%4.9萬
64.79%11.7萬
64.79%11.7萬
347.62%9.4萬
1,500.00%14.4萬
-81.67%1.1萬
7.58%7.1萬
7.58%7.1萬
-8.70%2.1萬
-82.35%9,000
-其他應收款
228.85%51.3萬
91.18%52萬
91.18%52萬
140.82%47.2萬
-78.07%4.1萬
-15.68%15.6萬
47.03%27.2萬
47.03%27.2萬
12.00%19.6萬
10.65%18.7萬
存貨
-27.19%73.9萬
-20.04%79萬
-20.04%79萬
36.78%83.3萬
54.77%89.3萬
95.19%101.5萬
-10.34%98.8萬
-10.34%98.8萬
13.20%60.9萬
13.81%57.7萬
預付費用
-20.38%54.7萬
-15.67%68.9萬
-15.67%68.9萬
--42.1萬
--58.8萬
--68.7萬
246.19%81.7萬
246.19%81.7萬
----
----
遞延資產
--3.8萬
--14萬
--14萬
--16萬
----
----
--0
--0
----
----
其他流動資產
----
----
----
----
----
----
----
----
-8.60%73.3萬
22.21%101.8萬
流動資產合計
-58.18%552.4萬
-55.45%743.8萬
-55.45%743.8萬
-52.92%857.6萬
102.71%1,026.5萬
64.58%1,320.9萬
32.58%1,669.7萬
32.58%1,669.7萬
192.03%1,821.7萬
-43.64%506.4萬
非流動資產
固定資產淨額
-51.46%21.6萬
-48.89%23萬
-48.89%23萬
-46.77%24.7萬
-14.20%42.3萬
-14.42%44.5萬
9.22%45萬
9.22%45萬
-6.83%46.4萬
-3.52%49.3萬
-固定資產
-51.46%21.6萬
-22.91%58.9萬
-22.91%58.9萬
-46.77%24.7萬
-14.20%42.3萬
-43.38%44.5萬
17.00%76.4萬
17.00%76.4萬
-40.89%46.4萬
-35.97%49.3萬
-累計折舊
----
-14.33%-35.9萬
-14.33%-35.9萬
----
----
----
-30.29%-31.4萬
-30.29%-31.4萬
----
----
商譽及其他無形資產
-83.17%1.7萬
-82.86%2.4萬
-82.86%2.4萬
-82.58%3.1萬
-93.43%6.5萬
-90.54%10.1萬
-87.23%14萬
-87.23%14萬
-84.43%17.8萬
-19.00%98.9萬
-商譽
----
----
----
----
----
----
----
----
--0
-3.83%75.3萬
-其他無形資產
----
-82.86%2.4萬
-82.86%2.4萬
----
----
-65.29%10.1萬
-57.96%14萬
-57.96%14萬
-53.28%17.8萬
-46.12%23.6萬
非流動資產合計
-57.33%23.3萬
-56.95%25.4萬
-56.95%25.4萬
-56.70%27.8萬
-67.07%48.8萬
-65.70%54.6萬
-60.88%59萬
-60.88%59萬
-60.88%64.2萬
-14.43%148.2萬
總資產
-58.15%575.7萬
-55.50%769.2萬
-55.50%769.2萬
-53.05%885.4萬
64.27%1,075.3萬
43.01%1,375.5萬
22.59%1,728.7萬
22.59%1,728.7萬
139.36%1,885.9萬
-38.92%654.6萬
負債
流動負債
應付款項
-5.61%114.5萬
-6.07%114.5萬
-6.07%114.5萬
9.30%62.3萬
-30.30%72.7萬
9.18%121.3萬
-3.41%121.9萬
-3.41%121.9萬
-46.58%57萬
14.36%104.3萬
-應付賬款
-3.10%81.4萬
-15.31%53.1萬
-15.31%53.1萬
-12.81%49.7萬
-44.77%57.6萬
-24.39%84萬
-41.35%62.7萬
-41.35%62.7萬
-46.58%57萬
14.36%104.3萬
-應付稅費
--5萬
--16.8萬
--16.8萬
--12.6萬
----
----
--0
--0
----
----
-其他應付款
-24.66%28.1萬
-24.66%44.6萬
-24.66%44.6萬
----
--15.1萬
--37.3萬
--59.2萬
--59.2萬
----
----
應計費用
-61.32%4.1萬
-56.30%5.2萬
-56.30%5.2萬
-38.24%4.2萬
39.78%13萬
-59.54%10.6萬
-39.59%11.9萬
-39.59%11.9萬
-75.00%6.8萬
-63.39%9.3萬
短期借款與租賃負債
-9.80%4.6萬
-16.67%4.5萬
-16.67%4.5萬
-11.32%4.7萬
-5.77%4.9萬
0.00%5.1萬
1,700.00%5.4萬
1,700.00%5.4萬
12.77%5.3萬
-16.13%5.2萬
-短期租賃負債
-9.80%4.6萬
-16.67%4.5萬
-16.67%4.5萬
-11.32%4.7萬
-5.77%4.9萬
0.00%5.1萬
1,700.00%5.4萬
1,700.00%5.4萬
12.77%5.3萬
-16.13%5.2萬
遞延負債
0.00%4.2萬
59.26%4.3萬
59.26%4.3萬
61.54%4.2萬
53.57%4.3萬
44.83%4.2萬
-81.76%2.7萬
-81.76%2.7萬
-89.68%2.6萬
-90.34%2.8萬
其他流動負債
-41.30%2.7萬
41.67%8.5萬
41.67%8.5萬
71.74%7.9萬
119.35%13.6萬
-79.19%4.6萬
-17.81%6萬
-17.81%6萬
-43.21%4.6萬
169.57%6.2萬
流動負債總額
-11.91%157.6萬
-5.48%187.9萬
-5.48%187.9萬
19.58%143.5萬
-14.24%152.4萬
-18.64%178.9萬
-25.07%198.8萬
-25.07%198.8萬
-54.58%120萬
-16.85%177.7萬
非流動負債
長期借款與租賃負債
--0
-78.57%1.2萬
-78.57%1.2萬
-67.14%2.3萬
-57.83%3.5萬
-53.54%4.6萬
--5.6萬
--5.6萬
--7萬
--8.3萬
-長期租賃負債
--0
-78.57%1.2萬
-78.57%1.2萬
-67.14%2.3萬
-57.83%3.5萬
-53.54%4.6萬
--5.6萬
--5.6萬
--7萬
--8.3萬
遞延負債
-26.75%11.5萬
-26.86%12.8萬
-26.86%12.8萬
-21.39%13.6萬
-19.02%14.9萬
-17.37%15.7萬
-9.33%17.5萬
-9.33%17.5萬
-13.50%17.3萬
-13.62%18.4萬
衍生品負債
-63.48%208萬
-51.96%332.3萬
-51.96%332.3萬
-4.85%423.9萬
--447.3萬
--569.6萬
--691.7萬
--691.7萬
--445.5萬
----
非流動負債總額
-62.79%219.5萬
-51.55%346.3萬
-51.55%346.3萬
-6.39%439.8萬
1,644.19%465.7萬
1,941.18%589.9萬
3,603.63%714.8萬
3,603.63%714.8萬
2,249.00%469.8萬
25.35%26.7萬
總負債
-50.95%377.1萬
-41.53%534.2萬
-41.53%534.2萬
-1.10%583.3萬
202.40%618.1萬
209.00%768.8萬
221.01%913.6萬
221.01%913.6萬
107.53%589.8萬
-13.02%204.4萬
所有者權益
股本
-96.43%1,000
0.00%1,000
0.00%1,000
-96.43%1,000
600.00%2.8萬
600.00%2.8萬
-75.00%1,000
-75.00%1,000
1,300.00%2.8萬
100.00%4,000
-普通股股本
-96.43%1,000
0.00%1,000
0.00%1,000
-96.43%1,000
600.00%2.8萬
600.00%2.8萬
-75.00%1,000
-75.00%1,000
1,300.00%2.8萬
100.00%4,000
-優先股股本
----
----
----
----
----
----
----
----
----
--0
留存收益
-5.78%-1.62億
-5.86%-1.6億
-5.86%-1.6億
-8.68%-1.59億
-6.93%-1.55億
-8.64%-1.54億
-10.27%-1.51億
-10.27%-1.51億
-10.00%-1.46億
-13.21%-1.45億
資本公積
3.01%1.65億
2.09%1.63億
2.09%1.63億
1.89%1.62億
6.49%1.6億
6.80%1.6億
6.85%1.6億
6.85%1.6億
14.59%1.59億
9.16%1.51億
不影響留存收益的損益
-0.52%-38.5萬
-73.45%-67.3萬
-73.45%-67.3萬
-97.84%-45.9萬
33.40%-65萬
71.14%-38.3萬
65.51%-38.8萬
65.51%-38.8萬
79.38%-23.2萬
30.88%-97.6萬
股東權益總額
-67.27%198.6萬
-71.17%235萬
-71.17%235萬
-76.69%302.1萬
1.55%457.2萬
-14.91%606.7萬
-27.59%815.1萬
-27.59%815.1萬
157.32%1,296.1萬
-46.19%450.2萬
總權益
-67.27%198.6萬
-71.17%235萬
-71.17%235萬
-76.69%302.1萬
1.55%457.2萬
-14.91%606.7萬
-27.59%815.1萬
-27.59%815.1萬
157.32%1,296.1萬
-46.19%450.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -67.92%363.8萬-64.38%518.2萬-64.38%518.2萬-60.40%659.6萬162.73%859.9萬79.71%1,134萬32.20%1,454.9萬32.20%1,454.9萬254.43%1,665.8萬-55.92%327.3萬
-現金和現金等價物 -67.92%363.8萬-64.38%518.2萬-64.38%518.2萬-60.40%659.6萬162.73%859.9萬79.71%1,134萬32.20%1,454.9萬32.20%1,454.9萬254.43%1,665.8萬-55.92%327.3萬
應收款項 236.53%56.2萬85.71%63.7萬85.71%63.7萬160.83%56.6萬-5.61%18.5萬-31.84%16.7萬36.65%34.3萬36.65%34.3萬9.60%21.7萬-10.91%19.6萬
-應收賬款 345.45%4.9萬64.79%11.7萬64.79%11.7萬347.62%9.4萬1,500.00%14.4萬-81.67%1.1萬7.58%7.1萬7.58%7.1萬-8.70%2.1萬-82.35%9,000
-其他應收款 228.85%51.3萬91.18%52萬91.18%52萬140.82%47.2萬-78.07%4.1萬-15.68%15.6萬47.03%27.2萬47.03%27.2萬12.00%19.6萬10.65%18.7萬
存貨 -27.19%73.9萬-20.04%79萬-20.04%79萬36.78%83.3萬54.77%89.3萬95.19%101.5萬-10.34%98.8萬-10.34%98.8萬13.20%60.9萬13.81%57.7萬
預付費用 -20.38%54.7萬-15.67%68.9萬-15.67%68.9萬--42.1萬--58.8萬--68.7萬246.19%81.7萬246.19%81.7萬--------
遞延資產 --3.8萬--14萬--14萬--16萬----------0--0--------
其他流動資產 ---------------------------------8.60%73.3萬22.21%101.8萬
流動資產合計 -58.18%552.4萬-55.45%743.8萬-55.45%743.8萬-52.92%857.6萬102.71%1,026.5萬64.58%1,320.9萬32.58%1,669.7萬32.58%1,669.7萬192.03%1,821.7萬-43.64%506.4萬
非流動資產
固定資產淨額 -51.46%21.6萬-48.89%23萬-48.89%23萬-46.77%24.7萬-14.20%42.3萬-14.42%44.5萬9.22%45萬9.22%45萬-6.83%46.4萬-3.52%49.3萬
-固定資產 -51.46%21.6萬-22.91%58.9萬-22.91%58.9萬-46.77%24.7萬-14.20%42.3萬-43.38%44.5萬17.00%76.4萬17.00%76.4萬-40.89%46.4萬-35.97%49.3萬
-累計折舊 -----14.33%-35.9萬-14.33%-35.9萬-------------30.29%-31.4萬-30.29%-31.4萬--------
商譽及其他無形資產 -83.17%1.7萬-82.86%2.4萬-82.86%2.4萬-82.58%3.1萬-93.43%6.5萬-90.54%10.1萬-87.23%14萬-87.23%14萬-84.43%17.8萬-19.00%98.9萬
-商譽 ----------------------------------0-3.83%75.3萬
-其他無形資產 -----82.86%2.4萬-82.86%2.4萬---------65.29%10.1萬-57.96%14萬-57.96%14萬-53.28%17.8萬-46.12%23.6萬
非流動資產合計 -57.33%23.3萬-56.95%25.4萬-56.95%25.4萬-56.70%27.8萬-67.07%48.8萬-65.70%54.6萬-60.88%59萬-60.88%59萬-60.88%64.2萬-14.43%148.2萬
總資產 -58.15%575.7萬-55.50%769.2萬-55.50%769.2萬-53.05%885.4萬64.27%1,075.3萬43.01%1,375.5萬22.59%1,728.7萬22.59%1,728.7萬139.36%1,885.9萬-38.92%654.6萬
負債
流動負債
應付款項 -5.61%114.5萬-6.07%114.5萬-6.07%114.5萬9.30%62.3萬-30.30%72.7萬9.18%121.3萬-3.41%121.9萬-3.41%121.9萬-46.58%57萬14.36%104.3萬
-應付賬款 -3.10%81.4萬-15.31%53.1萬-15.31%53.1萬-12.81%49.7萬-44.77%57.6萬-24.39%84萬-41.35%62.7萬-41.35%62.7萬-46.58%57萬14.36%104.3萬
-應付稅費 --5萬--16.8萬--16.8萬--12.6萬----------0--0--------
-其他應付款 -24.66%28.1萬-24.66%44.6萬-24.66%44.6萬------15.1萬--37.3萬--59.2萬--59.2萬--------
應計費用 -61.32%4.1萬-56.30%5.2萬-56.30%5.2萬-38.24%4.2萬39.78%13萬-59.54%10.6萬-39.59%11.9萬-39.59%11.9萬-75.00%6.8萬-63.39%9.3萬
短期借款與租賃負債 -9.80%4.6萬-16.67%4.5萬-16.67%4.5萬-11.32%4.7萬-5.77%4.9萬0.00%5.1萬1,700.00%5.4萬1,700.00%5.4萬12.77%5.3萬-16.13%5.2萬
-短期租賃負債 -9.80%4.6萬-16.67%4.5萬-16.67%4.5萬-11.32%4.7萬-5.77%4.9萬0.00%5.1萬1,700.00%5.4萬1,700.00%5.4萬12.77%5.3萬-16.13%5.2萬
遞延負債 0.00%4.2萬59.26%4.3萬59.26%4.3萬61.54%4.2萬53.57%4.3萬44.83%4.2萬-81.76%2.7萬-81.76%2.7萬-89.68%2.6萬-90.34%2.8萬
其他流動負債 -41.30%2.7萬41.67%8.5萬41.67%8.5萬71.74%7.9萬119.35%13.6萬-79.19%4.6萬-17.81%6萬-17.81%6萬-43.21%4.6萬169.57%6.2萬
流動負債總額 -11.91%157.6萬-5.48%187.9萬-5.48%187.9萬19.58%143.5萬-14.24%152.4萬-18.64%178.9萬-25.07%198.8萬-25.07%198.8萬-54.58%120萬-16.85%177.7萬
非流動負債
長期借款與租賃負債 --0-78.57%1.2萬-78.57%1.2萬-67.14%2.3萬-57.83%3.5萬-53.54%4.6萬--5.6萬--5.6萬--7萬--8.3萬
-長期租賃負債 --0-78.57%1.2萬-78.57%1.2萬-67.14%2.3萬-57.83%3.5萬-53.54%4.6萬--5.6萬--5.6萬--7萬--8.3萬
遞延負債 -26.75%11.5萬-26.86%12.8萬-26.86%12.8萬-21.39%13.6萬-19.02%14.9萬-17.37%15.7萬-9.33%17.5萬-9.33%17.5萬-13.50%17.3萬-13.62%18.4萬
衍生品負債 -63.48%208萬-51.96%332.3萬-51.96%332.3萬-4.85%423.9萬--447.3萬--569.6萬--691.7萬--691.7萬--445.5萬----
非流動負債總額 -62.79%219.5萬-51.55%346.3萬-51.55%346.3萬-6.39%439.8萬1,644.19%465.7萬1,941.18%589.9萬3,603.63%714.8萬3,603.63%714.8萬2,249.00%469.8萬25.35%26.7萬
總負債 -50.95%377.1萬-41.53%534.2萬-41.53%534.2萬-1.10%583.3萬202.40%618.1萬209.00%768.8萬221.01%913.6萬221.01%913.6萬107.53%589.8萬-13.02%204.4萬
所有者權益
股本 -96.43%1,0000.00%1,0000.00%1,000-96.43%1,000600.00%2.8萬600.00%2.8萬-75.00%1,000-75.00%1,0001,300.00%2.8萬100.00%4,000
-普通股股本 -96.43%1,0000.00%1,0000.00%1,000-96.43%1,000600.00%2.8萬600.00%2.8萬-75.00%1,000-75.00%1,0001,300.00%2.8萬100.00%4,000
-優先股股本 --------------------------------------0
留存收益 -5.78%-1.62億-5.86%-1.6億-5.86%-1.6億-8.68%-1.59億-6.93%-1.55億-8.64%-1.54億-10.27%-1.51億-10.27%-1.51億-10.00%-1.46億-13.21%-1.45億
資本公積 3.01%1.65億2.09%1.63億2.09%1.63億1.89%1.62億6.49%1.6億6.80%1.6億6.85%1.6億6.85%1.6億14.59%1.59億9.16%1.51億
不影響留存收益的損益 -0.52%-38.5萬-73.45%-67.3萬-73.45%-67.3萬-97.84%-45.9萬33.40%-65萬71.14%-38.3萬65.51%-38.8萬65.51%-38.8萬79.38%-23.2萬30.88%-97.6萬
股東權益總額 -67.27%198.6萬-71.17%235萬-71.17%235萬-76.69%302.1萬1.55%457.2萬-14.91%606.7萬-27.59%815.1萬-27.59%815.1萬157.32%1,296.1萬-46.19%450.2萬
總權益 -67.27%198.6萬-71.17%235萬-71.17%235萬-76.69%302.1萬1.55%457.2萬-14.91%606.7萬-27.59%815.1萬-27.59%815.1萬157.32%1,296.1萬-46.19%450.2萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅