加拿大市場個股詳情
HTL Hamilton Thorne Ltd
- 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
1.430最高價1.350最低價5165股成交量1.350今開1.380昨收7171.00成交額1.56052周最高0.00%換手率1.54億總股本1.05052周最低-0.02每股收益TTM1.85億流通值2.200歷史最高虧損市盈率(靜)1.29億流通股0.030歷史最低-0.005每股收益(静)5.80%振幅--股息TTM2.52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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 222.88%64.82萬 | 75.47%398.48萬 | 39.96%251.88萬 | -125.89%-23.53萬 | 427.36%222.88萬 | -316.90%-52.75萬 | -59.49%227.09萬 | 2.08%179.97萬 | 65.61%90.89萬 | -139.52%-68.08萬 |
| 持續經營淨收入 | -1,309.29%-93.61萬 | -131.77%-60.7萬 | -44.90%54.02萬 | -890.18%-78.52萬 | -260.06%-43.94萬 | -86.09%7.74萬 | -21.51%191.06萬 | 17.20%98.04萬 | -60.14%9.94萬 | -43.09%27.45萬 |
| 持續經營損益 | 82.08%-1.55萬 | 97.36%-3.88萬 | -76.62%20.96萬 | 35.27%-38.45萬 | 123.69%22.28萬 | 89.56%-8.66萬 | -199.83%-146.8萬 | 1,099.56%89.63萬 | 40.93%-59.4萬 | -5,690.75%-94.05萬 |
| 折舊攤銷及損耗 | 39.39%157.35萬 | 40.36%525.84萬 | 83.92%176.09萬 | 24.66%119.95萬 | 30.14%116.91萬 | 21.61%112.89萬 | 15.00%374.62萬 | 9.98%95.74萬 | 9.65%96.22萬 | 17.99%89.83萬 |
| 以股票支付的報酬 | -6.27%51.98萬 | -20.52%160.61萬 | -120.83%-11.55萬 | 3.82%55.88萬 | 12.76%60.83萬 | 42.74%55.46萬 | 13.07%202.08萬 | 9.25%55.46萬 | -2.11%53.82萬 | -1.87%53.95萬 |
| 遞延稅費 | -72.44%-21.15萬 | -45.23%-94.35萬 | 108.22%2.32萬 | 10.35%-38.72萬 | -2,361.45%-45.68萬 | -378.77%-12.27萬 | -152.70%-64.97萬 | -164.78%-28.2萬 | -160.94%-43.19萬 | 296.69%2.02萬 |
| 其他非現金項目 | 134.85%9.56萬 | 120.58%28.93萬 | -55.52%1.91萬 | 747.15%14.26萬 | 101.47%8.69萬 | 44.21%4.07萬 | -12.55%13.12萬 | -38.92%4.3萬 | -41.06%1.68萬 | 50.87%4.31萬 |
| 營運資金變化 | 82.18%-37.77萬 | 53.81%-157.97萬 | 106.02%8.13萬 | -282.09%-57.92萬 | 168.47%103.8萬 | -143.03%-211.97萬 | -23.63%-342.02萬 | -55.58%-135萬 | 137.01%31.81萬 | -1,986.49%-151.6萬 |
| -應收款項（增）減 | -205.84%-120.67萬 | 84.50%-29.17萬 | 110.28%19.33萬 | -94.29%2.51萬 | -261.64%-11.56萬 | 4.26%-39.45萬 | -1,226.67%-188.26萬 | -198.06%-187.92萬 | 7.02%44.07萬 | -110.78%-3.2萬 |
| -存貨（增）減 | 1,170.26%103.57萬 | 59.87%-79.86萬 | 132.95%49.52萬 | -1,327.17%-37.29萬 | -486.81%-82.41萬 | 74.34%-9.68萬 | -109.67%-199萬 | -795.91%-150.28萬 | 106.47%3.04萬 | 88.02%-14.04萬 |
| -預付費用（增）減 | 12.83%-62.81萬 | -134.85%-113.29萬 | -422.89%-77.82萬 | 734.61%30.33萬 | 114.44%6.26萬 | -197.83%-72.06萬 | -65.00%-48.24萬 | 341.73%24.1萬 | -144.91%-4.78萬 | -185.73%-43.37萬 |
| -應付款項及應計費用（減）增 | 156.73%50.99萬 | -5.38%72.39萬 | -90.75%15.29萬 | -448.73%-52.33萬 | 309.54%199.33萬 | -665.39%-89.89萬 | 159.59%76.51萬 | 631.25%165.27萬 | 92.81%-9.54萬 | -204.70%-95.13萬 |
| -其他流動負債變動 | -5,211.76%-7.91萬 | -124.98%-4.07萬 | -111.04%-1.8萬 | --4.43萬 | ---6.85萬 | --1,548 | --16.29萬 | --16.29萬 | --0 | --0 |
| -其他營運資本變動 | 10.55%-9,371 | -682.03%-3.97萬 | 247.33%3.62萬 | -467.90%-5.57萬 | -123.52%-9,714 | -11,044.68%-1.05萬 | 106.88%6,823 | 42.01%-2.46萬 | -102.35%-9,812 | -10.86%4.13萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 222.88%64.82萬 | 75.47%398.48萬 | 39.96%251.88萬 | -125.89%-23.53萬 | 427.36%222.88萬 | -316.90%-52.75萬 | -59.49%227.09萬 | 2.08%179.97萬 | 65.61%90.89萬 | -139.52%-68.08萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -159.64%-198.81萬 | -70.29%-1,749.73萬 | -75.54%-1,471.52萬 | -25.66%-114.6萬 | -78.29%-87.04萬 | -55.54%-76.57萬 | -13.11%-1,027.51萬 | -1,120.85%-838.26萬 | 85.47%-91.2萬 | 62.91%-48.82萬 |
| 固定資產交易淨額 | -94.63%-117.62萬 | -60.07%-236.19萬 | 33.04%-39.08萬 | -67.11%-81.42萬 | -152.33%-55.25萬 | -225.54%-60.43萬 | -55.68%-147.55萬 | -171.53%-58.37萬 | -437.76%-48.72萬 | -83.96%-21.9萬 |
| 無形資產交易淨額 | -216.86%-51.14萬 | -1.74%-134.63萬 | -65.93%-53.52萬 | 21.89%-33.18萬 | -18.07%-31.79萬 | 47.37%-16.14萬 | -3.07%-132.32萬 | 31.61%-32.26萬 | -134.67%-42.47萬 | 23.38%-26.92萬 |
| 業務交易淨額 | ---30.06萬 | -84.44%-1,378.91萬 | ---- | ---- | ---- | --0 | -9.11%-747.63萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -159.64%-198.81萬 | -70.29%-1,749.73萬 | -75.54%-1,471.52萬 | -25.66%-114.6萬 | -78.29%-87.04萬 | -55.54%-76.57萬 | -13.11%-1,027.51萬 | -1,120.85%-838.26萬 | 85.47%-91.2萬 | 62.91%-48.82萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -736.14%-76.72萬 | -12.48%632萬 | -20.48%638.96萬 | -9.58%31.6萬 | 6.68%-50.62萬 | 119.42%12.06萬 | 1,808.47%722.16萬 | 771.88%803.55萬 | -89.04%34.95萬 | 56.08%-54.25萬 |
| 債務發行/償還的淨額 | -743.39%-100.52萬 | -14.16%587.5萬 | -19.71%638.5萬 | -51.52%14.86萬 | 20.96%-53.94萬 | 83.74%-11.92萬 | 792.30%684.38萬 | 671.95%795.28萬 | -89.98%30.66萬 | 48.08%-68.25萬 |
| 職工行使股票期權收到的現金 | -0.77%23.8萬 | 17.80%44.5萬 | -94.44%4,602 | 289.92%16.74萬 | -76.29%3.32萬 | 114.08%23.98萬 | -33.25%37.77萬 | -57.45%8.28萬 | -66.56%4.29萬 | 76.56%14萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -736.14%-76.72萬 | -12.48%632萬 | -20.48%638.96萬 | -9.58%31.6萬 | 6.68%-50.62萬 | 119.42%12.06萬 | 1,808.47%722.16萬 | 771.88%803.55萬 | -89.04%34.95萬 | 56.08%-54.25萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -41.62%973.46萬 | -6.99%1,667.34萬 | -2.58%1,528.77萬 | 6.56%1,635.29萬 | -6.87%1,588.53萬 | -6.99%1,667.34萬 | -17.87%1,792.74萬 | -13.05%1,569.22萬 | -25.46%1,534.57萬 | -20.35%1,705.73萬 |
| 當期現金流變化 | -79.70%-210.72萬 | -819.05%-719.25萬 | -499.75%-580.68萬 | -407.49%-106.52萬 | 149.79%85.21萬 | -34.76%-117.26萬 | 79.94%-78.26萬 | 1,314.01%145.26萬 | 113.64%34.64萬 | -106.52%-171.15萬 |
| 利率變動影響 | -131.93%-12.28萬 | 153.82%25.37萬 | ---- | ---- | ---- | --38.45萬 | ---47.14萬 | ---- | ---- | ---- |
| 期末現金流 | -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 |
| 自由現金流 | 19.21%-106.35萬 | 145.55%26.06萬 | 83.90%159.98萬 | -45,039.05%-138.13萬 | 218.41%135.83萬 | -351.00%-131.63萬 | -116.96%-57.21萬 | -19.18%86.99萬 | -101.10%-3,060 | -191.59%-114.71萬 |
| 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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