加拿大市場個股詳情

HWX Headwater Exploration Inc

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  • 7.110
  • -0.200-2.74%
延時15分鐘行情已收盤 08/01 16:00 (美東)
16.90億總市值9.12市盈率TTM

Headwater Exploration Inc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
(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
-0.54%1.28億
-18.25%1.27億
-16.75%1.46億
-16.75%1.46億
-22.95%1.29億
-10.96%1.29億
63.33%1.55億
52.96%1.75億
52.96%1.75億
99.00%1.67億
-現金和現金等價物
-0.54%1.28億
-18.25%1.27億
-16.75%1.46億
-16.75%1.46億
-22.95%1.29億
-10.96%1.29億
63.33%1.55億
52.96%1.75億
52.96%1.75億
99.00%1.67億
-應收賬款
98.14%7,544.7萬
76.78%6,579.2萬
8.35%4,674.4萬
8.35%4,674.4萬
42.30%5,172.1萬
-23.96%3,807.7萬
-25.00%3,721.7萬
40.98%4,314.1萬
40.98%4,314.1萬
63.42%3,634.6萬
-其他應收款
215.32%512.4萬
137.21%381.2萬
194.67%243.1萬
194.67%243.1萬
--191.2萬
--162.5萬
--160.7萬
--82.5萬
--82.5萬
----
流動資產合計
22.71%2.08億
0.66%1.97億
-9.33%2.01億
-9.33%2.01億
-12.58%1.85億
-18.99%1.69億
26.98%1.95億
50.01%2.22億
50.01%2.22億
93.55%2.12億
非流動資產
-累計折舊
-28.85%-5.51億
-30.52%-5.2億
-32.32%-4.9億
-32.32%-4.9億
-33.03%-4.58億
-30.57%-4.28億
-28.40%-3.98億
-26.90%-3.7億
-26.90%-3.7億
-24.59%-3.44億
-長期股權投資
313.33%80.6萬
279.07%81.5萬
243.83%80.8萬
243.83%80.8萬
148.48%81.5萬
-60.29%19.5萬
-59.20%21.5萬
-66.19%23.5萬
-66.19%23.5萬
-42.76%32.8萬
-其他無形資產
----
----
----
----
----
----
----
-99.96%2,000
-99.96%2,000
-77.37%123.3萬
監管資產
99.55%7,609.1萬
74.03%6,688.3萬
20.00%5,227.3萬
20.00%5,227.3萬
44.41%5,351.5萬
-32.20%3,813.1萬
-23.43%3,843.2萬
38.85%4,356萬
38.85%4,356萬
66.62%3,705.7萬
非流動遞延資產
-96.20%4.2萬
----
----
----
64.53%110.4萬
64.53%110.4萬
--110.4萬
--110.4萬
--110.4萬
--67.1萬
負債
流動負債
短期借款與資本租賃負債
-92.04%2.3萬
-95.64%2萬
-94.57%3.4萬
-94.57%3.4萬
-86.18%10.1萬
-63.42%28.9萬
-43.40%45.9萬
-26.78%62.6萬
-26.78%62.6萬
18.09%73.1萬
-短期資本租賃負債
-92.04%2.3萬
-95.64%2萬
-94.57%3.4萬
-94.57%3.4萬
-86.18%10.1萬
-63.42%28.9萬
-43.40%45.9萬
-26.78%62.6萬
-26.78%62.6萬
18.09%73.1萬
-應付帳款
19.17%9,553.1萬
20.47%1.03億
3.24%7,371.5萬
3.24%7,371.5萬
29.32%9,657.3萬
28.40%8,016.4萬
28.62%8,538萬
34.80%7,140.4萬
34.80%7,140.4萬
--7,467.6萬
-應付稅費
21.04%1.08億
26.28%1.05億
30.63%1.04億
30.63%1.04億
44.70%9,073.9萬
73.63%8,963萬
102.16%8,307.5萬
139.63%7,924.7萬
139.63%7,924.7萬
179.31%6,271萬
-應付股利
0.76%2,376.5萬
0.81%2,372.9萬
1.14%2,365.8萬
1.14%2,365.8萬
--2,363.8萬
--2,358.6萬
--2,353.9萬
--2,339.2萬
--2,339.2萬
----
-其他應付款
213.43%105萬
221.49%107.7萬
-2.21%110.6萬
-2.21%110.6萬
0.00%33.5萬
0.00%33.5萬
0.00%33.5萬
237.61%113.1萬
237.61%113.1萬
0.00%33.5萬
遞延負債
----
----
----
----
----
----
----
----
----
297.11%68.7萬
流動負債總額
18.17%1.35億
17.25%1.38億
9.05%1.22億
9.05%1.22億
44.04%1.41億
39.85%1.15億
53.70%1.18億
93.56%1.12億
93.56%1.12億
5.80%9,823.3萬
非流動負債
-長期借款
313.33%80.6萬
279.07%81.5萬
243.83%80.8萬
243.83%80.8萬
148.48%81.5萬
-60.29%19.5萬
-59.20%21.5萬
-66.19%23.5萬
-66.19%23.5萬
-42.76%32.8萬
長期應計費用
16.90%6.93億
20.85%6.71億
24.15%6.34億
24.15%6.34億
33.77%6.33億
42.71%5.93億
37.20%5.55億
49.94%5.11億
49.94%5.11億
57.17%4.73億
衍生品負債
----
--5.3萬
----
----
----
----
----
----
----
----
非流動負債總額
19.43%2.44億
20.98%2.43億
17.99%2.26億
17.99%2.26億
44.30%2.32億
52.91%2.04億
70.60%2.01億
110.30%1.91億
110.30%1.91億
39.59%1.61億
所有者權益
股本
0.94%4.87億
0.71%4.85億
0.80%4.83億
0.80%4.83億
1.30%4.83億
1.12%4.82億
2.02%4.82億
2.05%4.79億
2.05%4.79億
20.33%4.77億
-普通股股本
0.94%4.87億
0.71%4.85億
0.80%4.83億
0.80%4.83億
1.30%4.83億
1.12%4.82億
2.02%4.82億
2.05%4.79億
2.05%4.79億
20.33%4.77億
資本公積
13.26%1,942萬
12.20%1,833.2萬
9.58%1,897萬
9.58%1,897萬
7.17%1,786.9萬
11.57%1,714.6萬
4.77%1,633.8萬
17.88%1,731.2萬
17.88%1,731.2萬
21.18%1,667.4萬
留存收益
0.00%35萬
0.00%35萬
0.00%35萬
0.00%35萬
-93.46%35萬
-93.46%35萬
-93.46%35萬
0.00%35萬
0.00%35萬
234.79%535萬
總權益
18.11%9.02億
15.51%8.69億
13.83%8.36億
13.83%8.36億
19.49%8.2億
22.10%7.64億
34.56%7.52億
50.31%7.35億
50.31%7.35億
66.97%6.86億
(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 -0.54%1.28億-18.25%1.27億-16.75%1.46億-16.75%1.46億-22.95%1.29億-10.96%1.29億63.33%1.55億52.96%1.75億52.96%1.75億99.00%1.67億
-現金和現金等價物 -0.54%1.28億-18.25%1.27億-16.75%1.46億-16.75%1.46億-22.95%1.29億-10.96%1.29億63.33%1.55億52.96%1.75億52.96%1.75億99.00%1.67億
-應收賬款 98.14%7,544.7萬76.78%6,579.2萬8.35%4,674.4萬8.35%4,674.4萬42.30%5,172.1萬-23.96%3,807.7萬-25.00%3,721.7萬40.98%4,314.1萬40.98%4,314.1萬63.42%3,634.6萬
-其他應收款 215.32%512.4萬137.21%381.2萬194.67%243.1萬194.67%243.1萬--191.2萬--162.5萬--160.7萬--82.5萬--82.5萬----
流動資產合計 22.71%2.08億0.66%1.97億-9.33%2.01億-9.33%2.01億-12.58%1.85億-18.99%1.69億26.98%1.95億50.01%2.22億50.01%2.22億93.55%2.12億
非流動資產
-累計折舊 -28.85%-5.51億-30.52%-5.2億-32.32%-4.9億-32.32%-4.9億-33.03%-4.58億-30.57%-4.28億-28.40%-3.98億-26.90%-3.7億-26.90%-3.7億-24.59%-3.44億
-長期股權投資 313.33%80.6萬279.07%81.5萬243.83%80.8萬243.83%80.8萬148.48%81.5萬-60.29%19.5萬-59.20%21.5萬-66.19%23.5萬-66.19%23.5萬-42.76%32.8萬
-其他無形資產 -----------------------------99.96%2,000-99.96%2,000-77.37%123.3萬
監管資產 99.55%7,609.1萬74.03%6,688.3萬20.00%5,227.3萬20.00%5,227.3萬44.41%5,351.5萬-32.20%3,813.1萬-23.43%3,843.2萬38.85%4,356萬38.85%4,356萬66.62%3,705.7萬
非流動遞延資產 -96.20%4.2萬------------64.53%110.4萬64.53%110.4萬--110.4萬--110.4萬--110.4萬--67.1萬
負債
流動負債
短期借款與資本租賃負債 -92.04%2.3萬-95.64%2萬-94.57%3.4萬-94.57%3.4萬-86.18%10.1萬-63.42%28.9萬-43.40%45.9萬-26.78%62.6萬-26.78%62.6萬18.09%73.1萬
-短期資本租賃負債 -92.04%2.3萬-95.64%2萬-94.57%3.4萬-94.57%3.4萬-86.18%10.1萬-63.42%28.9萬-43.40%45.9萬-26.78%62.6萬-26.78%62.6萬18.09%73.1萬
-應付帳款 19.17%9,553.1萬20.47%1.03億3.24%7,371.5萬3.24%7,371.5萬29.32%9,657.3萬28.40%8,016.4萬28.62%8,538萬34.80%7,140.4萬34.80%7,140.4萬--7,467.6萬
-應付稅費 21.04%1.08億26.28%1.05億30.63%1.04億30.63%1.04億44.70%9,073.9萬73.63%8,963萬102.16%8,307.5萬139.63%7,924.7萬139.63%7,924.7萬179.31%6,271萬
-應付股利 0.76%2,376.5萬0.81%2,372.9萬1.14%2,365.8萬1.14%2,365.8萬--2,363.8萬--2,358.6萬--2,353.9萬--2,339.2萬--2,339.2萬----
-其他應付款 213.43%105萬221.49%107.7萬-2.21%110.6萬-2.21%110.6萬0.00%33.5萬0.00%33.5萬0.00%33.5萬237.61%113.1萬237.61%113.1萬0.00%33.5萬
遞延負債 ------------------------------------297.11%68.7萬
流動負債總額 18.17%1.35億17.25%1.38億9.05%1.22億9.05%1.22億44.04%1.41億39.85%1.15億53.70%1.18億93.56%1.12億93.56%1.12億5.80%9,823.3萬
非流動負債
-長期借款 313.33%80.6萬279.07%81.5萬243.83%80.8萬243.83%80.8萬148.48%81.5萬-60.29%19.5萬-59.20%21.5萬-66.19%23.5萬-66.19%23.5萬-42.76%32.8萬
長期應計費用 16.90%6.93億20.85%6.71億24.15%6.34億24.15%6.34億33.77%6.33億42.71%5.93億37.20%5.55億49.94%5.11億49.94%5.11億57.17%4.73億
衍生品負債 ------5.3萬--------------------------------
非流動負債總額 19.43%2.44億20.98%2.43億17.99%2.26億17.99%2.26億44.30%2.32億52.91%2.04億70.60%2.01億110.30%1.91億110.30%1.91億39.59%1.61億
所有者權益
股本 0.94%4.87億0.71%4.85億0.80%4.83億0.80%4.83億1.30%4.83億1.12%4.82億2.02%4.82億2.05%4.79億2.05%4.79億20.33%4.77億
-普通股股本 0.94%4.87億0.71%4.85億0.80%4.83億0.80%4.83億1.30%4.83億1.12%4.82億2.02%4.82億2.05%4.79億2.05%4.79億20.33%4.77億
資本公積 13.26%1,942萬12.20%1,833.2萬9.58%1,897萬9.58%1,897萬7.17%1,786.9萬11.57%1,714.6萬4.77%1,633.8萬17.88%1,731.2萬17.88%1,731.2萬21.18%1,667.4萬
留存收益 0.00%35萬0.00%35萬0.00%35萬0.00%35萬-93.46%35萬-93.46%35萬-93.46%35萬0.00%35萬0.00%35萬234.79%535萬
總權益 18.11%9.02億15.51%8.69億13.83%8.36億13.83%8.36億19.49%8.2億22.10%7.64億34.56%7.52億50.31%7.35億50.31%7.35億66.97%6.86億

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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