加拿大市場個股詳情

HTL Hamilton Thorne Ltd

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  • 1.430
  • +0.050+3.62%
延時15分鐘行情已收盤 07/03 16:00 (美東)
2.20億總市值-71500市盈率TTM

Hamilton Thorne Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-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
-25.46%1,534.57萬
-現金和現金等價物
-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
-25.46%1,534.57萬
-應收賬款
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
42.26%563.67萬
流動資產合計
-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
-3.58%3,257.93萬
非流動資產
-累計折舊
-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
-24.40%-480.96萬
-長期股權投資
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
8.49%499.91萬
長期應收票據
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
-29.46%277.02萬
-商譽
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
8.36%3,095.18萬
監管資產
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
42.26%563.67萬
非流動遞延資產
-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
----
----
總資產
--0
--7.66萬
--7.66萬
----
----
----
--0
--0
----
----
負債
流動負債
短期借款與資本租賃負債
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
-31.69%243.53萬
-短期借款
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
-39.14%185.56萬
-短期資本租賃負債
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
12.33%57.96萬
-應付帳款
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
-6.20%594.8萬
-應付稅費
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
15.61%697.16萬
遞延負債
-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
-7.23%32.79萬
流動負債總額
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
-14.91%933.32萬
非流動負債
-長期借款
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
18.18%171.43萬
長期應計費用
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
11.33%380.24萬
長期撥備
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
4.04%328.48萬
非流動負債總額
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
-4.08%1,630.49萬
所有者權益
股本
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
4.59%6,647.54萬
-普通股股本
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
4.59%6,647.54萬
資本公積
-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
8.75%813.88萬
不影響留存收益的損益
-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
-293.78%-284.01萬
總權益
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
0.70%7,029.96萬
(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 -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%1,569.22萬-25.46%1,534.57萬
-現金和現金等價物 -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%1,569.22萬-25.46%1,534.57萬
-應收賬款 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%519.6萬42.26%563.67萬
流動資產合計 -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%3,250.24萬-3.58%3,257.93萬
非流動資產
-累計折舊 -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%-505.4萬-24.40%-480.96萬
-長期股權投資 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%640.92萬8.49%499.91萬
長期應收票據 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%317.99萬-29.46%277.02萬
-商譽 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%2,916.85萬8.36%3,095.18萬
監管資產 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%519.6萬42.26%563.67萬
非流動遞延資產 -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--------
總資產 --0--7.66萬--7.66萬--------------0--0--------
負債
流動負債
短期借款與資本租賃負債 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%248.2萬-31.69%243.53萬
-短期借款 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%168.06萬-39.14%185.56萬
-短期資本租賃負債 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%80.14萬12.33%57.96萬
-應付帳款 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%593.46萬-6.20%594.8萬
-應付稅費 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%821.19萬15.61%697.16萬
遞延負債 -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%31.81萬-7.23%32.79萬
流動負債總額 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%928.74萬-14.91%933.32萬
非流動負債
-長期借款 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%271.35萬18.18%171.43萬
長期應計費用 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%523.11萬11.33%380.24萬
長期撥備 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%369.57萬4.04%328.48萬
非流動負債總額 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%1,749.93萬-4.08%1,630.49萬
所有者權益
股本 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%6,652.83萬4.59%6,647.54萬
-普通股股本 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%6,652.83萬4.59%6,647.54萬
資本公積 -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%867.67萬8.75%813.88萬
不影響留存收益的損益 -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%-475.18萬-293.78%-284.01萬
總權益 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%7,027.25萬0.70%7,029.96萬

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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