美股市場個股詳情

HTPRF HTC PURENERGY INC

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延時15分鐘行情收盤價 11/27 16:00 (美東)
98.32萬總市值-4750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
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
-應付賬款
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
----
----
短期借款與租賃負債
-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
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
總負債
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
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
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
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
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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
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(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
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
-應付賬款 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--------
短期借款與租賃負債 -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
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
總負債 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
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
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
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
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 帶解釋段的無保留意見----------帶解釋段的無保留意見------

分析

分析師評級

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目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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