加拿大市場個股詳情

HTC HTC Purenergy Inc

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延時15分鐘行情已收盤 11/15 16:00 (美東)
103.49萬總市值-2500市盈率TTM

HTC Purenergy Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)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
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-17.23%3.73萬
50.19%4.5萬
50.19%4.5萬
-93.02%4.23萬
--5.36萬
-99.50%7,433
-97.94%3萬
-97.94%3萬
355.53%60.62萬
763.89%148.55萬
-現金和現金等價物
-17.23%3.73萬
50.19%4.5萬
50.19%4.5萬
-24.70%4.23萬
--5.36萬
-94.95%7,433
-73.77%3萬
-73.77%3萬
86.87%5.62萬
99.89%14.73萬
-短期投資
----
----
----
----
----
----
----
----
433.91%55萬
1,261.98%133.82萬
應收款項
37.85%8.25萬
-37.33%5.99萬
-37.33%5.99萬
-47.17%8.49萬
--17.04萬
100.96%8.77萬
-43.76%9.55萬
-43.76%9.55萬
61.06%16.07萬
-38.74%4.36萬
-應收賬款
37.89%8.25萬
-23.00%5.99萬
-23.00%5.99萬
-39.38%8.43萬
--17.01萬
179.37%6.95萬
-52.63%7.77萬
-52.63%7.77萬
185.66%13.91萬
-42.56%2.49萬
-其他應收款
----
-99.92%15
-99.92%15
-97.39%563
--301
-3.20%1.81萬
209.24%1.78萬
209.24%1.78萬
-57.72%2.16萬
-32.79%1.87萬
存貨
----
----
----
----
----
----
----
----
-95.77%3.94萬
-87.89%14.11萬
預付費用
----
----
----
----
----
----
----
----
--0
-99.43%3,887
流動資產合計
14.21%11.98萬
-16.43%10.49萬
-16.43%10.49萬
-84.23%12.72萬
--22.4萬
-94.32%9.51萬
-93.19%12.55萬
-93.19%12.55萬
-56.42%80.63萬
-19.94%167.41萬
非流動資產
固定資產淨額
-19.46%7,902
-99.31%9,811
-99.31%9,811
-99.39%1.85萬
--83.69萬
-58.67%140.55萬
-56.70%143.01萬
-56.70%143.01萬
-54.62%305.37萬
-53.64%340.05萬
-固定資產
0.00%23.06萬
-89.05%23.06萬
-89.05%23.06萬
-93.34%29.99萬
--122.7萬
-56.08%206.69萬
-53.27%210.54萬
-53.27%210.54萬
-50.31%450.41萬
-47.77%470.58萬
-累計折舊
-0.86%-22.27萬
67.31%-22.08萬
67.31%-22.08萬
80.60%-28.14萬
---39.01萬
49.33%-66.14萬
43.83%-67.53萬
43.83%-67.53萬
37.88%-145.04萬
22.08%-130.53萬
投資和預付款
-14.79%24.98萬
-57.08%29.32萬
-57.08%29.32萬
-52.69%50.01萬
--51.45萬
-70.43%66.04萬
-71.91%68.31萬
-71.91%68.31萬
-67.66%105.72萬
-37.87%223.33萬
-長期股權投資
-14.79%24.98萬
-57.08%29.32萬
-57.08%29.32萬
-52.69%50.01萬
--51.45萬
-70.43%66.04萬
-71.91%68.31萬
-71.91%68.31萬
-67.66%105.72萬
-37.87%223.33萬
長期預付費用
----
----
----
----
----
----
----
----
0.00%7.51萬
0.00%7.51萬
非流動資產合計
-14.94%25.77萬
-85.66%30.3萬
-85.66%30.3萬
-87.61%51.86萬
--135.14萬
-63.81%206.59萬
-63.63%211.32萬
-63.63%211.32萬
-60.84%418.6萬
-51.67%570.89萬
總資產
-7.45%37.75萬
-81.78%40.79萬
-81.78%40.79萬
-87.06%64.58萬
--157.54萬
-70.73%216.1萬
-70.74%223.87萬
-70.74%223.87萬
-60.19%499.23萬
-46.90%738.31萬
負債
流動負債
短期借款與資本租賃負債
-17.67%120.14萬
18.15%145.92萬
18.15%145.92萬
23,513.25%125.98萬
--126.07萬
5,893.72%125.02萬
3,695.57%123.51萬
3,695.57%123.51萬
-95.34%5,335
-83.40%2.09萬
-短期借款
-17.99%119.53萬
18.83%145.75萬
18.83%145.75萬
--125.73萬
--125.66萬
--124.44萬
--122.65萬
--122.65萬
----
----
-短期資本租賃負債
251.41%6,104
-79.81%1,737
-79.81%1,737
-54.60%2,422
--4,100
-72.44%5,748
-73.56%8,604
-73.56%8,604
-95.34%5,335
-83.40%2.09萬
應付款項
13.92%29.73萬
-73.09%26.1萬
-73.09%26.1萬
-88.12%28.24萬
--40.84萬
-73.82%88.95萬
-67.49%96.97萬
-67.49%96.97萬
-34.03%237.81萬
142.46%339.69萬
-應付帳款
13.71%29.59萬
-69.81%26.02萬
-69.81%26.02萬
-64.58%28.24萬
--40.84萬
-14.36%81.6萬
17.69%86.18萬
17.69%86.18萬
-43.52%79.74萬
-31.99%95.28萬
-應付稅費
--0
--0
--0
--0
--0
-93.70%1.3萬
0.00%1.3萬
0.00%1.3萬
1,155.36%20.62萬
--20.62萬
-應付股利
----
----
----
----
----
----
----
----
-36.85%137.45萬
--223.79萬
-其他應付款
86.26%1,423
-99.19%764
-99.19%764
----
----
--6.05萬
--9.49萬
--9.49萬
----
----
遞延負債
--0
--0
--0
--0
--0
--19.32萬
0.00%19.32萬
0.00%19.32萬
----
----
流動負債總額
-12.87%149.87萬
-28.27%172.02萬
-28.27%172.02萬
-35.29%154.22萬
--166.92萬
-31.74%233.28萬
-25.27%239.8萬
-25.27%239.8萬
-35.92%238.34萬
123.87%341.78萬
非流動負債
長期借款與租賃負債
9.60%361.65萬
0.39%329.96萬
0.39%329.96萬
-40.47%338.92萬
--335.16萬
-47.95%331.47萬
-47.95%328.67萬
-47.95%328.67萬
-6.12%569.36萬
10.22%636.88萬
-長期借款
9.81%361.65萬
0.42%329.35萬
0.42%329.35萬
-40.08%338.21萬
--334.44萬
-47.66%330.76萬
-47.65%327.96萬
-47.65%327.96萬
-3.96%564.39萬
13.62%631.92萬
-長期租賃負債
--0
-14.34%6,104
-14.34%6,104
-85.66%7,126
--7,126
-85.66%7,126
-85.66%7,126
-85.66%7,126
-73.63%4.97萬
-77.03%4.97萬
遞延負債
--0
--0
--0
--0
--101.29萬
58.95%91.66萬
64.21%82.11萬
64.21%82.11萬
--76.83萬
--57.67萬
非流動負債總額
9.60%361.65萬
-19.67%329.96萬
-19.67%329.96萬
-47.55%338.92萬
--436.44萬
-39.08%423.14萬
-39.72%410.78萬
-39.72%410.78萬
6.55%646.19萬
20.21%694.55萬
負債總額
1.90%511.52萬
-22.84%501.98萬
-22.84%501.98萬
-44.25%493.14萬
--603.36萬
-36.66%656.42萬
-35.09%650.58萬
-35.09%650.58萬
-9.60%884.53萬
41.87%1,036.33萬
所有者權益
股本
0.00%5,912.81萬
0.00%5,912.81萬
0.00%5,912.81萬
4.14%6,157.57萬
--6,157.57萬
4.14%6,157.57萬
0.00%5,912.81萬
0.00%5,912.81萬
0.00%5,912.81萬
0.00%5,912.81萬
-普通股股本
0.00%5,912.81萬
0.00%5,912.81萬
0.00%5,912.81萬
4.14%6,157.57萬
--6,157.57萬
4.14%6,157.57萬
0.00%5,912.81萬
0.00%5,912.81萬
0.00%5,912.81萬
0.00%5,912.81萬
資本公積
0.00%495.93萬
0.00%495.93萬
0.00%495.93萬
-49.35%251.16萬
--251.16萬
-49.35%251.16萬
0.00%495.93萬
0.00%495.93萬
0.00%495.93萬
0.00%495.93萬
留存收益
-0.18%-6,857.59萬
-0.49%-6,845.29萬
-0.49%-6,845.29萬
-0.61%-6,812.94萬
---6,830.47萬
-2.11%-6,825.23萬
-2.85%-6,811.88萬
-2.85%-6,811.88萬
-10.40%-6,771.5萬
-16.23%-6,684.22萬
股東權益總額
-2.82%-448.86萬
-8.29%-436.55萬
-8.29%-436.55萬
-11.42%-404.21萬
---421.74萬
-51.19%-416.5萬
-87.92%-403.15萬
-87.92%-403.15萬
-230.49%-362.77萬
-141.63%-275.49萬
非控制性權益
-1.11%-24.91萬
-4.56%-24.63萬
-4.56%-24.63萬
-8.09%-24.36萬
---24.08萬
-5.70%-23.82萬
-4.54%-23.56萬
-4.54%-23.56萬
-830.19%-22.53萬
-1,131.27%-22.53萬
總權益
-2.73%-473.76萬
-8.08%-461.18萬
-8.08%-461.18萬
-11.23%-428.56萬
---445.82萬
-47.75%-440.32萬
-80.00%-426.71萬
-80.00%-426.71萬
-239.81%-385.3萬
-145.17%-298.02萬
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
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--
--
--
--
帶解釋段的無保留意見
--
--
--
(FY)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(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -17.23%3.73萬50.19%4.5萬50.19%4.5萬-93.02%4.23萬--5.36萬-99.50%7,433-97.94%3萬-97.94%3萬355.53%60.62萬763.89%148.55萬
-現金和現金等價物 -17.23%3.73萬50.19%4.5萬50.19%4.5萬-24.70%4.23萬--5.36萬-94.95%7,433-73.77%3萬-73.77%3萬86.87%5.62萬99.89%14.73萬
-短期投資 --------------------------------433.91%55萬1,261.98%133.82萬
應收款項 37.85%8.25萬-37.33%5.99萬-37.33%5.99萬-47.17%8.49萬--17.04萬100.96%8.77萬-43.76%9.55萬-43.76%9.55萬61.06%16.07萬-38.74%4.36萬
-應收賬款 37.89%8.25萬-23.00%5.99萬-23.00%5.99萬-39.38%8.43萬--17.01萬179.37%6.95萬-52.63%7.77萬-52.63%7.77萬185.66%13.91萬-42.56%2.49萬
-其他應收款 -----99.92%15-99.92%15-97.39%563--301-3.20%1.81萬209.24%1.78萬209.24%1.78萬-57.72%2.16萬-32.79%1.87萬
存貨 ---------------------------------95.77%3.94萬-87.89%14.11萬
預付費用 ----------------------------------0-99.43%3,887
流動資產合計 14.21%11.98萬-16.43%10.49萬-16.43%10.49萬-84.23%12.72萬--22.4萬-94.32%9.51萬-93.19%12.55萬-93.19%12.55萬-56.42%80.63萬-19.94%167.41萬
非流動資產
固定資產淨額 -19.46%7,902-99.31%9,811-99.31%9,811-99.39%1.85萬--83.69萬-58.67%140.55萬-56.70%143.01萬-56.70%143.01萬-54.62%305.37萬-53.64%340.05萬
-固定資產 0.00%23.06萬-89.05%23.06萬-89.05%23.06萬-93.34%29.99萬--122.7萬-56.08%206.69萬-53.27%210.54萬-53.27%210.54萬-50.31%450.41萬-47.77%470.58萬
-累計折舊 -0.86%-22.27萬67.31%-22.08萬67.31%-22.08萬80.60%-28.14萬---39.01萬49.33%-66.14萬43.83%-67.53萬43.83%-67.53萬37.88%-145.04萬22.08%-130.53萬
投資和預付款 -14.79%24.98萬-57.08%29.32萬-57.08%29.32萬-52.69%50.01萬--51.45萬-70.43%66.04萬-71.91%68.31萬-71.91%68.31萬-67.66%105.72萬-37.87%223.33萬
-長期股權投資 -14.79%24.98萬-57.08%29.32萬-57.08%29.32萬-52.69%50.01萬--51.45萬-70.43%66.04萬-71.91%68.31萬-71.91%68.31萬-67.66%105.72萬-37.87%223.33萬
長期預付費用 --------------------------------0.00%7.51萬0.00%7.51萬
非流動資產合計 -14.94%25.77萬-85.66%30.3萬-85.66%30.3萬-87.61%51.86萬--135.14萬-63.81%206.59萬-63.63%211.32萬-63.63%211.32萬-60.84%418.6萬-51.67%570.89萬
總資產 -7.45%37.75萬-81.78%40.79萬-81.78%40.79萬-87.06%64.58萬--157.54萬-70.73%216.1萬-70.74%223.87萬-70.74%223.87萬-60.19%499.23萬-46.90%738.31萬
負債
流動負債
短期借款與資本租賃負債 -17.67%120.14萬18.15%145.92萬18.15%145.92萬23,513.25%125.98萬--126.07萬5,893.72%125.02萬3,695.57%123.51萬3,695.57%123.51萬-95.34%5,335-83.40%2.09萬
-短期借款 -17.99%119.53萬18.83%145.75萬18.83%145.75萬--125.73萬--125.66萬--124.44萬--122.65萬--122.65萬--------
-短期資本租賃負債 251.41%6,104-79.81%1,737-79.81%1,737-54.60%2,422--4,100-72.44%5,748-73.56%8,604-73.56%8,604-95.34%5,335-83.40%2.09萬
應付款項 13.92%29.73萬-73.09%26.1萬-73.09%26.1萬-88.12%28.24萬--40.84萬-73.82%88.95萬-67.49%96.97萬-67.49%96.97萬-34.03%237.81萬142.46%339.69萬
-應付帳款 13.71%29.59萬-69.81%26.02萬-69.81%26.02萬-64.58%28.24萬--40.84萬-14.36%81.6萬17.69%86.18萬17.69%86.18萬-43.52%79.74萬-31.99%95.28萬
-應付稅費 --0--0--0--0--0-93.70%1.3萬0.00%1.3萬0.00%1.3萬1,155.36%20.62萬--20.62萬
-應付股利 ---------------------------------36.85%137.45萬--223.79萬
-其他應付款 86.26%1,423-99.19%764-99.19%764----------6.05萬--9.49萬--9.49萬--------
遞延負債 --0--0--0--0--0--19.32萬0.00%19.32萬0.00%19.32萬--------
流動負債總額 -12.87%149.87萬-28.27%172.02萬-28.27%172.02萬-35.29%154.22萬--166.92萬-31.74%233.28萬-25.27%239.8萬-25.27%239.8萬-35.92%238.34萬123.87%341.78萬
非流動負債
長期借款與租賃負債 9.60%361.65萬0.39%329.96萬0.39%329.96萬-40.47%338.92萬--335.16萬-47.95%331.47萬-47.95%328.67萬-47.95%328.67萬-6.12%569.36萬10.22%636.88萬
-長期借款 9.81%361.65萬0.42%329.35萬0.42%329.35萬-40.08%338.21萬--334.44萬-47.66%330.76萬-47.65%327.96萬-47.65%327.96萬-3.96%564.39萬13.62%631.92萬
-長期租賃負債 --0-14.34%6,104-14.34%6,104-85.66%7,126--7,126-85.66%7,126-85.66%7,126-85.66%7,126-73.63%4.97萬-77.03%4.97萬
遞延負債 --0--0--0--0--101.29萬58.95%91.66萬64.21%82.11萬64.21%82.11萬--76.83萬--57.67萬
非流動負債總額 9.60%361.65萬-19.67%329.96萬-19.67%329.96萬-47.55%338.92萬--436.44萬-39.08%423.14萬-39.72%410.78萬-39.72%410.78萬6.55%646.19萬20.21%694.55萬
負債總額 1.90%511.52萬-22.84%501.98萬-22.84%501.98萬-44.25%493.14萬--603.36萬-36.66%656.42萬-35.09%650.58萬-35.09%650.58萬-9.60%884.53萬41.87%1,036.33萬
所有者權益
股本 0.00%5,912.81萬0.00%5,912.81萬0.00%5,912.81萬4.14%6,157.57萬--6,157.57萬4.14%6,157.57萬0.00%5,912.81萬0.00%5,912.81萬0.00%5,912.81萬0.00%5,912.81萬
-普通股股本 0.00%5,912.81萬0.00%5,912.81萬0.00%5,912.81萬4.14%6,157.57萬--6,157.57萬4.14%6,157.57萬0.00%5,912.81萬0.00%5,912.81萬0.00%5,912.81萬0.00%5,912.81萬
資本公積 0.00%495.93萬0.00%495.93萬0.00%495.93萬-49.35%251.16萬--251.16萬-49.35%251.16萬0.00%495.93萬0.00%495.93萬0.00%495.93萬0.00%495.93萬
留存收益 -0.18%-6,857.59萬-0.49%-6,845.29萬-0.49%-6,845.29萬-0.61%-6,812.94萬---6,830.47萬-2.11%-6,825.23萬-2.85%-6,811.88萬-2.85%-6,811.88萬-10.40%-6,771.5萬-16.23%-6,684.22萬
股東權益總額 -2.82%-448.86萬-8.29%-436.55萬-8.29%-436.55萬-11.42%-404.21萬---421.74萬-51.19%-416.5萬-87.92%-403.15萬-87.92%-403.15萬-230.49%-362.77萬-141.63%-275.49萬
非控制性權益 -1.11%-24.91萬-4.56%-24.63萬-4.56%-24.63萬-8.09%-24.36萬---24.08萬-5.70%-23.82萬-4.54%-23.56萬-4.54%-23.56萬-830.19%-22.53萬-1,131.27%-22.53萬
總權益 -2.73%-473.76萬-8.08%-461.18萬-8.08%-461.18萬-11.23%-428.56萬---445.82萬-47.75%-440.32萬-80.00%-426.71萬-80.00%-426.71萬-239.81%-385.3萬-145.17%-298.02萬
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------

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
最新價
升跌幅

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