加拿大市場個股詳情
HSTR Heliostar Metals Ltd
- 0.580
- 0.0000.00%
延時15分鐘行情已收盤 01/03 16:00 (美東)
1.27億總市值-6.44市盈率TTM
0.610最高價0.570最低價17.51萬股成交量0.600今開0.580昨收10.33萬成交額0.74052周最高0.10%換手率2.19億總股本0.17552周最低-0.09每股收益TTM1.07億流通值36.000歷史最高虧損市盈率(靜)1.84億流通股0.175歷史最低-0.12每股收益(静)6.90%振幅--股息TTM6.11市淨率1股每手--股息率TTM
Heliostar Metals Ltd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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -4.43%97.15萬 | 721.77%324.62萬 | -81.90%75.29萬 | -81.90%75.29萬 | 288.40%352.66萬 | -25.79%101.66萬 | 11.72%39.5萬 | 217.97%415.92萬 | 217.97%415.92萬 | -70.56%90.8萬 |
| -現金和現金等價物 | -4.43%97.15萬 | 765.60%324.62萬 | -81.77%75.29萬 | -81.77%75.29萬 | 311.03%352.66萬 | -22.61%101.66萬 | 32.25%37.5萬 | 249.03%412.92萬 | 249.03%412.92萬 | -70.48%85.8萬 |
| -短期投資 | ---- | ---- | --0 | --0 | --0 | --0 | -71.43%2萬 | -76.00%3萬 | -76.00%3萬 | -71.83%5萬 |
| 應收款項 | 22.84%9.39萬 | -69.13%8.74萬 | 92.36%8.77萬 | 92.36%8.77萬 | 626.90%5.47萬 | 1,068.37%7.65萬 | 3,575.81%28.31萬 | 269.21%4.56萬 | 269.21%4.56萬 | -76.50%7,520 |
| -應收賬款 | 22.84%9.39萬 | -69.13%8.74萬 | 92.36%8.77萬 | 92.36%8.77萬 | 626.90%5.47萬 | 1,068.37%7.65萬 | 3,575.81%28.31萬 | 269.21%4.56萬 | 269.21%4.56萬 | -76.50%7,520 |
| 預付費用 | -83.47%28.31萬 | -91.40%17.58萬 | -92.50%17.49萬 | -92.50%17.49萬 | 117.59%123.61萬 | 208.77%171.25萬 | 458.31%204.41萬 | 333.13%233.16萬 | 333.13%233.16萬 | 6.84%56.81萬 |
| 受限制現金 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 |
| 流動資產合計 | -51.40%137.73萬 | 28.61%353.81萬 | -84.09%104.43萬 | -84.09%104.43萬 | 220.44%484.61萬 | 44.63%283.42萬 | 263.82%275.1萬 | 247.83%656.51萬 | 247.83%656.51萬 | -58.86%151.23萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.41%2,731.73萬 | 0.72%2,723.39萬 | 0.80%2,726.7萬 | 0.80%2,726.7萬 | 165.62%2,738.52萬 | 163.06%2,720.5萬 | 164.34%2,703.84萬 | 164.91%2,705.16萬 | 164.91%2,705.16萬 | 3.11%1,030.99萬 |
| -固定資產 | 0.95%2,767.99萬 | 1.28%2,756.35萬 | 1.38%2,756.35萬 | 1.38%2,756.35萬 | 165.36%2,770.27萬 | 162.04%2,741.98萬 | 163.09%2,721.43萬 | 163.47%2,718.85萬 | 163.47%2,718.85萬 | 3.48%1,043.96萬 |
| -累計折舊 | -68.76%-36.26萬 | -87.36%-32.95萬 | -116.55%-29.65萬 | -116.55%-29.65萬 | -144.80%-31.75萬 | -75.42%-21.49萬 | -52.58%-17.59萬 | -26.69%-13.69萬 | -26.69%-13.69萬 | -44.13%-12.97萬 |
| 長期預付費用 | -60.42%1.99萬 | -49.27%2.6萬 | -26.87%5.2萬 | -26.87%5.2萬 | -27.42%5.49萬 | -39.05%5.04萬 | -42.87%5.13萬 | 32.82%7.11萬 | 32.82%7.11萬 | --7.57萬 |
| 非流動資產合計 | 0.30%2,733.72萬 | 0.63%2,726萬 | 0.72%2,731.9萬 | 0.72%2,731.9萬 | 164.21%2,744.01萬 | 161.46%2,725.53萬 | 162.53%2,708.97萬 | 164.04%2,712.27萬 | 164.04%2,712.27萬 | 3.79%1,038.56萬 |
| 總資產 | -4.57%2,871.46萬 | 3.21%3,079.81萬 | -15.81%2,836.33萬 | -15.81%2,836.33萬 | 171.36%3,228.62萬 | 142.97%3,008.96萬 | 169.45%2,984.07萬 | 177.04%3,368.78萬 | 177.04%3,368.78萬 | -13.04%1,189.79萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --226.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --226.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 1,185.39%506.2萬 | 287.27%507.24萬 | 247.22%446.84萬 | 247.22%446.84萬 | 42.22%144.2萬 | -50.90%39.38萬 | -25.38%130.98萬 | -31.52%128.69萬 | -31.52%128.69萬 | 365.93%101.39萬 |
| -應付帳款 | 342.90%174.42萬 | 102.32%250.74萬 | 80.15%196.59萬 | 80.15%196.59萬 | 49.67%144.2萬 | -47.73%39.38萬 | -24.53%123.93萬 | -39.95%109.13萬 | -39.95%109.13萬 | 342.73%96.34萬 |
| -應付稅費 | --5.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付關聯方款項 | --2.1萬 | -66.93%2.33萬 | -74.87%4.92萬 | -74.87%4.92萬 | --0 | --0 | -37.75%7.05萬 | 216.29%19.56萬 | 216.29%19.56萬 | --5.05萬 |
| -其他應付款 | --324.09萬 | --254.17萬 | --245.33萬 | --245.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 1,761.10%732.92萬 | 287.27%507.24萬 | 247.22%446.84萬 | 247.22%446.84萬 | 42.22%144.2萬 | -50.90%39.38萬 | -25.38%130.98萬 | -31.52%128.69萬 | -31.52%128.69萬 | 365.93%101.39萬 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款項 | ---- | ---- | --0 | --0 | --232.42萬 | --244.79萬 | --232.67萬 | --230.82萬 | --230.82萬 | ---- |
| 長期撥備 | 36.15%51.18萬 | 160.66%50.08萬 | 160.66%48.98萬 | 160.66%48.98萬 | --38.42萬 | --37.59萬 | --19.21萬 | --18.79萬 | --18.79萬 | ---- |
| 其他非流動負債 | -11.56%15.4萬 | -3.26%16.78萬 | 8.46%18.3萬 | 8.46%18.3萬 | --17.53萬 | --17.41萬 | --17.34萬 | --16.87萬 | --16.87萬 | ---- |
| 非流動負債總額 | -77.79%66.58萬 | -75.17%66.86萬 | -74.75%67.28萬 | -74.75%67.28萬 | --288.37萬 | --299.79萬 | --269.23萬 | --266.49萬 | --266.49萬 | --0 |
| 負債總額 | 135.72%799.5萬 | 43.45%574.1萬 | 30.10%514.12萬 | 30.10%514.12萬 | 326.64%432.57萬 | 322.86%339.18萬 | 127.99%400.2萬 | 110.28%395.18萬 | 110.28%395.18萬 | 365.93%101.39萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.86%9,243.79萬 | 20.52%9,252.03萬 | 14.35%8,784.61萬 | 14.35%8,784.61萬 | 52.99%8,788.18萬 | 43.24%8,263.36萬 | 40.26%7,676.9萬 | 40.36%7,682.04萬 | 40.36%7,682.04萬 | 5.08%5,744.41萬 |
| -普通股股本 | 11.86%9,243.79萬 | 20.52%9,252.03萬 | 14.35%8,784.61萬 | 14.35%8,784.61萬 | 52.99%8,788.18萬 | 43.24%8,263.36萬 | 40.26%7,676.9萬 | 40.36%7,682.04萬 | 40.36%7,682.04萬 | 5.08%5,744.41萬 |
| 留存收益 | -26.82%-8,472.42萬 | -31.00%-7,961.32萬 | -35.28%-7,643.83萬 | -35.28%-7,643.83萬 | -30.42%-7,140.21萬 | -23.78%-6,680.92萬 | -14.41%-6,077.13萬 | -8.72%-5,650.39萬 | -8.72%-5,650.39萬 | -12.72%-5,474.71萬 |
| 不影響留存收益的損益 | 19.61%1,300.59萬 | 23.46%1,215萬 | 25.42%1,181.43萬 | 25.42%1,181.43萬 | 40.23%1,148.09萬 | 38.23%1,087.34萬 | 27.71%984.1萬 | 25.25%941.95萬 | 25.25%941.95萬 | 11.11%818.7萬 |
| 股東權益總額 | -22.39%2,071.96萬 | -3.02%2,505.71萬 | -21.91%2,322.21萬 | -21.91%2,322.21萬 | 156.90%2,796.06萬 | 130.51%2,669.78萬 | 177.26%2,583.87萬 | 189.25%2,973.6萬 | 189.25%2,973.6萬 | -19.17%1,088.4萬 |
| 總權益 | -22.39%2,071.96萬 | -3.02%2,505.71萬 | -21.91%2,322.21萬 | -21.91%2,322.21萬 | 156.90%2,796.06萬 | 130.51%2,669.78萬 | 177.26%2,583.87萬 | 189.25%2,973.6萬 | 189.25%2,973.6萬 | -19.17%1,088.4萬 |
| 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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