加拿大市場個股詳情
HTL Hamilton Thorne Ltd
- 2.240
- +0.010+0.45%
延時15分鐘行情已收盤 11/15 16:00 (美東)
3.45億總市值-140000市盈率TTM
2.250最高價2.240最低價12.59萬股成交量2.240今開2.230昨收28.21萬成交額2.25052周最高0.11%換手率1.54億總股本1.14052周最低-0.016每股收益TTM2.56億流通值2.250歷史最高虧損市盈率(靜)1.14億流通股0.030歷史最低-0.005每股收益(静)0.45%振幅--股息TTM3.88市淨率1股每手--股息率TTM
Hamilton Thorne Ltd關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -45.05%898.58萬 | -52.76%750.46萬 | -41.62%973.46萬 | -41.62%973.46萬 | -2.58%1,528.77萬 | 6.56%1,635.29萬 | -6.87%1,588.53萬 | -6.99%1,667.34萬 | -6.99%1,667.34萬 | -13.05%1,569.22萬 |
| -現金和現金等價物 | -45.05%898.58萬 | -52.76%750.46萬 | -41.62%973.46萬 | -41.62%973.46萬 | -2.58%1,528.77萬 | 6.56%1,635.29萬 | -6.87%1,588.53萬 | -6.99%1,667.34萬 | -6.99%1,667.34萬 | -13.05%1,569.22萬 |
| 應收款項 | 25.33%973.92萬 | 25.31%957.95萬 | 18.78%835.83萬 | 18.78%835.83萬 | 49.13%774.9萬 | 37.86%777.07萬 | 36.40%764.49萬 | 35.51%703.68萬 | 35.51%703.68萬 | 13.89%519.6萬 |
| -應收賬款 | 25.33%973.92萬 | 25.31%957.95萬 | 17.69%828.16萬 | 17.69%828.16萬 | 49.13%774.9萬 | 37.86%777.07萬 | 36.40%764.49萬 | 35.51%703.68萬 | 35.51%703.68萬 | 13.89%519.6萬 |
| -應收稅費 | --0 | --0 | --7.66萬 | --7.66萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 存貨 | 5.36%1,390.22萬 | 8.46%1,342.99萬 | 17.67%1,444.26萬 | 17.67%1,444.26萬 | 35.50%1,356.75萬 | 31.38%1,319.46萬 | 25.04%1,238.2萬 | 28.85%1,227.37萬 | 28.85%1,227.37萬 | 2.78%1,001.28萬 |
| 預付費用 | 45.56%245.8萬 | 33.23%277.52萬 | 56.97%213.86萬 | 56.97%213.86萬 | -13.65%138.28萬 | 8.69%168.86萬 | 85.99%208.31萬 | 55.18%136.25萬 | 55.18%136.25萬 | 105.75%160.14萬 |
| 流動資產合計 | -10.05%3,508.53萬 | -12.39%3,328.93萬 | -7.16%3,467.41萬 | -7.16%3,467.41萬 | 16.87%3,798.69萬 | 19.73%3,900.69萬 | 12.80%3,799.53萬 | 11.40%3,734.64萬 | 11.40%3,734.64萬 | -1.89%3,250.24萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.82%1,062.38萬 | 77.03%1,078.65萬 | 74.12%1,017.38萬 | 74.12%1,017.38萬 | 107.86%1,087.33萬 | 127.48%864.97萬 | 48.67%609.29萬 | 35.84%584.31萬 | 35.84%584.31萬 | 16.97%523.11萬 |
| -固定資產 | 28.15%1,846.63萬 | 58.88%1,807.6萬 | 59.48%1,707.43萬 | 59.48%1,707.43萬 | 65.68%1,704.05萬 | 67.32%1,440.98萬 | 68.10%1,137.71萬 | 24.86%1,070.61萬 | 24.86%1,070.61萬 | 44.58%1,028.51萬 |
| -累計折舊 | -36.15%-784.25萬 | -37.95%-728.95萬 | -41.90%-690.05萬 | -41.90%-690.05萬 | -22.03%-616.72萬 | -19.76%-576.01萬 | -97.92%-528.41萬 | -13.81%-486.3萬 | -13.81%-486.3萬 | -91.31%-505.4萬 |
| 長期應收款 | -61.83%4.29萬 | -55.52%5.46萬 | -79.43%6.92萬 | -79.43%6.92萬 | --10.91萬 | --11.25萬 | --12.28萬 | --33.63萬 | --33.63萬 | ---- |
| 長期預付費用 | 2.74%56.14萬 | 149.36%56.29萬 | 166.19%57.14萬 | 166.19%57.14萬 | 187.97%54.9萬 | 178.85%54.64萬 | 14.84%22.57萬 | 8.01%21.46萬 | 8.01%21.46萬 | -4.75%19.06萬 |
| 商譽及其他無形資產 | 46.87%5,729.03萬 | 49.11%5,826.25萬 | 52.79%5,987.91萬 | 52.79%5,987.91萬 | 29.00%3,762.87萬 | 26.03%3,900.7萬 | 19.64%3,907.45萬 | 15.04%3,919.15萬 | 15.04%3,919.15萬 | -15.03%2,916.85萬 |
| -商譽 | 49.53%2,885.01萬 | 51.66%2,901.43萬 | 56.62%2,959.15萬 | 56.62%2,959.15萬 | 42.92%1,874.19萬 | 38.87%1,929.45萬 | 31.25%1,913.09萬 | 27.90%1,889.41萬 | 27.90%1,889.41萬 | -12.17%1,311.36萬 |
| -其他無形資產 | 44.27%2,844.03萬 | 46.65%2,924.82萬 | 49.22%3,028.76萬 | 49.22%3,028.76萬 | 17.64%1,888.68萬 | 15.56%1,971.26萬 | 10.28%1,994.36萬 | 5.20%2,029.74萬 | 5.20%2,029.74萬 | -17.23%1,605.48萬 |
| 非流動遞延資產 | 8.17%422.34萬 | 10.35%405.65萬 | 4.66%390.95萬 | 4.66%390.95萬 | 28.49%408.59萬 | 40.95%390.46萬 | 27.24%367.6萬 | 25.71%373.53萬 | 25.71%373.53萬 | 5.35%317.99萬 |
| 非流動資產合計 | 39.30%7,274.19萬 | 49.87%7,372.3萬 | 51.26%7,460.29萬 | 51.26%7,460.29萬 | 40.97%5,324.6萬 | 38.44%5,222.02萬 | 23.46%4,919.19萬 | 18.73%4,932.09萬 | 18.73%4,932.09萬 | -10.11%3,777.01萬 |
| 總資產 | 18.20%1.08億 | 22.74%1.07億 | 26.09%1.09億 | 26.09%1.09億 | 29.83%9,123.29萬 | 29.77%9,122.71萬 | 18.58%8,718.72萬 | 15.46%8,666.73萬 | 15.46%8,666.73萬 | -6.49%7,027.25萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 46.42%624萬 | 45.33%597.46萬 | 43.74%589.51萬 | 43.74%589.51萬 | 65.00%409.54萬 | 74.99%426.15萬 | 57.16%411.1萬 | 47.49%410.13萬 | 47.49%410.13萬 | -19.19%248.2萬 |
| -短期借款 | 54.17%506.12萬 | 46.60%481.01萬 | 46.42%480.26萬 | 46.42%480.26萬 | 92.22%323.04萬 | 76.91%328.28萬 | 66.78%328.11萬 | 56.46%328萬 | 56.46%328萬 | -28.12%168.06萬 |
| -短期資本租賃負債 | 20.44%117.88萬 | 40.32%116.45萬 | 33.03%109.25萬 | 33.03%109.25萬 | 7.93%86.5萬 | 68.86%97.88萬 | 27.99%82.99萬 | 20.01%82.13萬 | 20.01%82.13萬 | 9.27%80.14萬 |
| 應付款項 | 28.81%1,326.15萬 | 33.19%1,104.63萬 | 18.27%1,088.17萬 | 18.27%1,088.17萬 | 50.63%977.18萬 | 56.70%1,029.51萬 | 10.44%829.39萬 | 24.35%920.07萬 | 24.35%920.07萬 | -8.56%648.72萬 |
| -應付帳款 | 36.78%1,319.17萬 | 38.13%1,061.89萬 | 24.73%1,088.17萬 | 24.73%1,088.17萬 | 54.63%917.66萬 | 62.14%964.42萬 | 10.82%768.78萬 | 30.58%872.39萬 | 30.58%872.39萬 | -0.15%593.46萬 |
| -應付稅費 | -89.27%6.98萬 | -29.49%42.74萬 | --0 | --0 | 7.68%59.51萬 | 4.63%65.09萬 | 5.79%60.61萬 | -33.60%47.68萬 | -33.60%47.68萬 | -51.97%55.27萬 |
| 遞延負債 | -17.10%22.66萬 | -13.64%24.44萬 | -13.53%25.38萬 | -13.53%25.38萬 | -31.59%21.76萬 | -16.64%27.33萬 | -1.24%28.3萬 | 2.38%29.35萬 | 2.38%29.35萬 | -3.33%31.81萬 |
| 流動負債總額 | 33.03%1,972.8萬 | 36.08%1,726.53萬 | 25.27%1,703.06萬 | 25.27%1,703.06萬 | 51.66%1,408.48萬 | 58.89%1,482.99萬 | 21.86%1,268.79萬 | 29.90%1,359.55萬 | 29.90%1,359.55萬 | -11.51%928.74萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 27.51%1,978.02萬 | 54.30%2,114.04萬 | 60.22%2,205.88萬 | 60.22%2,205.88萬 | 180.79%1,799.67萬 | 210.30%1,551.21萬 | 135.63%1,370.07萬 | 111.56%1,376.79萬 | 111.56%1,376.79萬 | -22.84%640.92萬 |
| -長期借款 | 36.87%1,515.6萬 | 43.73%1,619.74萬 | 50.87%1,679.18萬 | 50.87%1,679.18萬 | 214.41%1,161.96萬 | 237.11%1,107.35萬 | 189.01%1,126.9萬 | 153.19%1,113萬 | 153.19%1,113萬 | -38.82%369.57萬 |
| -長期租賃負債 | 4.18%462.41萬 | 103.28%494.31萬 | 99.67%526.7萬 | 99.67%526.7萬 | 135.01%637.71萬 | 158.92%443.86萬 | 26.95%243.17萬 | 24.90%263.79萬 | 24.90%263.79萬 | 19.75%271.35萬 |
| 遞延負債 | 99.37%482.82萬 | 92.84%502.35萬 | 88.79%530.57萬 | 88.79%530.57萬 | 36.08%227.26萬 | 32.53%242.18萬 | 35.69%260.5萬 | 38.92%281.03萬 | 38.92%281.03萬 | -8.23%167萬 |
| 其他非流動負債 | 83.31%37.46萬 | -44.47%15.15萬 | -14.99%23.07萬 | -14.99%23.07萬 | 87.41%24.87萬 | 40.74%20.44萬 | 74.17%27.29萬 | 150.15%27.14萬 | 150.15%27.14萬 | -39.91%13.27萬 |
| 非流動負債總額 | 37.74%2,498.3萬 | 58.73%2,631.55萬 | 63.77%2,759.51萬 | 63.77%2,759.51萬 | 149.85%2,051.79萬 | 160.17%1,813.83萬 | 110.09%1,657.86萬 | 95.03%1,684.96萬 | 95.03%1,684.96萬 | -20.64%821.19萬 |
| 負債總額 | 35.62%4,471.11萬 | 48.91%4,358.08萬 | 46.58%4,462.57萬 | 46.58%4,462.57萬 | 97.74%3,460.27萬 | 102.20%3,296.82萬 | 59.90%2,926.65萬 | 59.35%3,044.51萬 | 59.35%3,044.51萬 | -16.04%1,749.93萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.02%7,577.65萬 | 11.31%7,485.75萬 | 11.22%7,402.09萬 | 11.22%7,402.09萬 | 3.04%6,854.82萬 | 1.76%6,764.55萬 | 1.77%6,725.41萬 | 1.90%6,655.63萬 | 1.90%6,655.63萬 | 2.56%6,652.83萬 |
| -普通股股本 | 12.02%7,577.65萬 | 11.31%7,485.75萬 | 11.22%7,402.09萬 | 11.22%7,402.09萬 | 3.04%6,854.82萬 | 1.76%6,764.55萬 | 1.77%6,725.41萬 | 1.90%6,655.63萬 | 1.90%6,655.63萬 | 2.56%6,652.83萬 |
| 資本公積 | -7.41%903.58萬 | -2.53%927.34萬 | -1.63%925.66萬 | -1.63%925.66萬 | 8.72%943.33萬 | 19.91%975.91萬 | 19.91%951.45萬 | 14.18%941萬 | 14.18%941萬 | 9.71%867.67萬 |
| 留存收益 | -9.94%-1,875.68萬 | -9.75%-1,824.26萬 | -3.63%-1,730.65萬 | -3.63%-1,730.65萬 | -0.94%-1,784.68萬 | 4.04%-1,706.15萬 | 7.93%-1,662.21萬 | 10.27%-1,669.95萬 | 10.27%-1,669.95萬 | 9.08%-1,767.99萬 |
| 不影響留存收益的損益 | -41.04%-293.95萬 | -10.38%-245.69萬 | 56.66%-131.96萬 | 56.66%-131.96萬 | 26.25%-350.45萬 | 26.62%-208.41萬 | -200.18%-222.58萬 | -401.98%-304.46萬 | -401.98%-304.46萬 | -587.21%-475.18萬 |
| 股東權益總額 | 8.34%6,311.61萬 | 9.51%6,343.14萬 | 14.99%6,465.14萬 | 14.99%6,465.14萬 | 7.31%5,663.03萬 | 7.90%5,825.89萬 | 4.88%5,792.07萬 | 0.47%5,622.22萬 | 0.47%5,622.22萬 | -2.82%5,277.32萬 |
| 總權益 | 8.34%6,311.61萬 | 9.51%6,343.14萬 | 14.99%6,465.14萬 | 14.99%6,465.14萬 | 7.31%5,663.03萬 | 7.90%5,825.89萬 | 4.88%5,792.07萬 | 0.47%5,622.22萬 | 0.47%5,622.22萬 | -2.82%5,277.32萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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