加拿大市场个股详情

HAI Haivision Systems Inc

添加自选

4.540
+0.170+3.89%

延时15分钟行情已收盘 03/17 16:00 (美东)

1.28亿总市值56.75市盈率TTM

Haivision Systems Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报

显示同比

隐藏空行

(Q1)2025/01/31

(FY)2024/10/31

(Q4)2024/10/31

(Q3)2024/07/31

(Q2)2024/04/30

(Q1)2024/01/31

(FY)2023/10/31

(Q4)2023/10/31

(Q3)2023/07/31

(Q2)2023/04/30

资产

流动资产

现金及现金等价物和短期投资

27.58%1,664.05万

98.79%1,647.14万

85.65%1,388.22万

53.38%1,118.94万

2.66%1,304.3万

43.53%828.57万

-15.54%747.78万

-42.82%729.53万

-现金和现金等价物

27.58%1,664.05万

98.79%1,647.14万

85.65%1,388.22万

53.38%1,118.94万

2.66%1,304.3万

43.53%828.57万

-15.54%747.78万

-42.82%729.53万

应收款项

22.78%2,519.46万

-9.06%2,578.37万

13.18%2,672万

19.42%2,687.65万

-6.92%2,051.93万

-4.58%2,835.11万

-3.50%2,360.9万

-19.10%2,250.68万

-应收账款

22.75%2,181.27万

-8.69%2,384.25万

29.46%2,467.56万

28.65%2,465.52万

-6.69%1,777万

-2.24%2,611.3万

-11.20%1,906.01万

-22.79%1,916.39万

-应收税费

23.01%338.19万

-13.27%194.12万

-55.06%204.44万

-33.55%222.13万

-8.36%274.93万

-25.40%223.81万

51.63%454.89万

11.43%334.29万

存货

-1.79%1,637.4万

-21.15%1,492.56万

-16.67%1,558.06万

-23.19%1,639.38万

-20.26%1,667.32万

-10.10%1,892.98万

21.03%1,869.8万

48.52%2,134.37万

预付费用

-9.21%408.91万

-0.19%403.53万

-21.86%382.82万

1.04%476.56万

-9.71%450.38万

-21.11%404.28万

-8.00%489.89万

-10.61%471.65万

流动资产合计

13.81%6,229.82万

2.70%6,121.59万

9.74%6,001.08万

6.02%5,922.54万

-9.74%5,473.93万

-3.33%5,960.94万

1.09%5,468.37万

-7.25%5,586.23万

非流动资产

固定资产净额

-7.62%989.12万

-21.80%891.06万

-10.57%992.51万

-15.20%1,016.94万

-11.71%1,070.76万

-10.67%1,139.41万

-9.67%1,109.87万

-6.44%1,199.19万

-固定资产

-7.62%989.12万

-3.14%1,724.99万

-10.57%992.51万

-15.20%1,016.94万

-11.71%1,070.76万

1.16%1,780.84万

-9.67%1,109.87万

-6.44%1,199.19万

-累计折旧

----

-30.01%-833.93万

----

-32.26%-641.42万

----

长期应收款

13.31%665.09万

16.43%652.28万

111.45%731.34万

47.23%723.77万

27.30%586.96万

69.86%560.23万

16.30%345.88万

141.89%491.59万

商誉及其他无形资产

-3.92%5,813.36万

-9.27%5,796.19万

-5.17%5,903.65万

-9.02%6,012.2万

-9.27%6,050.82万

-6.19%6,388.66万

-8.85%6,225.22万

-6.33%6,608.06万

-商誉

6.74%4,798.56万

1.09%4,672.09万

4.25%4,630.94万

0.33%4,592.7万

1.26%4,495.45万

3.63%4,621.88万

11.25%4,442.23万

15.23%4,577.43万

-其他无形资产

-34.76%1,014.8万

-36.38%1,124.09万

-28.62%1,272.7万

-30.10%1,419.5万

-30.23%1,555.37万

-24.82%1,766.78万

-37.15%1,783万

-34.12%2,030.62万

非流动递延资产

91.15%689.28万

86.29%670.41万

67.63%395.33万

25.73%353.54万

41.56%360.6万

29.53%359.87万

58.90%235.84万

437.61%281.19万

非流动资产合计

1.09%8,156.86万

-5.19%8,009.95万

1.34%8,022.83万

-5.52%8,106.45万

-6.15%8,069.14万

-2.82%8,448.17万

-6.91%7,916.81万

-0.14%8,580.03万

总资产

6.23%1.44亿

-1.93%1.41亿

4.77%1.4亿

-0.97%1.4亿

-7.63%1.35亿

-3.03%1.44亿

-3.80%1.34亿

-3.07%1.42亿

负债

流动负债

短期借款与资本租赁负债

20.84%775.4万

-35.17%475.68万

-25.68%621.73万

-64.43%453.89万

-64.65%641.65万

-47.96%733.69万

-47.76%836.53万

-20.04%1,276.11万

-短期借款

26.91%605.24万

-40.23%337.63万

-32.70%453.98万

-74.33%285.78万

-71.24%476.89万

-55.03%564.91万

-53.71%674.59万

-23.44%1,113.07万

-短期资本租赁负债

3.27%170.16万

-18.20%138.06万

3.58%167.75万

3.11%168.11万

4.85%164.76万

9.71%168.78万

12.43%161.95万

14.78%163.04万

应付款项

19.76%1,024.02万

15.95%1,153.28万

12.93%1,020.8万

-0.46%957.28万

-8.47%855.04万

-29.48%994.67万

-2.47%903.88万

-13.52%961.67万

-应付账款

50.08%1,024.02万

23.33%1,090.73万

1.59%815.14万

4.69%840.85万

-11.29%682.31万

-15.03%884.39万

24.45%802.41万

-2.09%803.17万

-应付税费

--0

-5.03%62.55万

--177.91万

--89.06万

--145.77万

1,468.31%65.86万

--0

-其他应付款

----

-72.65%27.75万

-82.73%27.37万

-83.66%26.97万

-87.85%44.42万

-62.49%101.47万

-41.26%158.49万

应计费用

8.56%563.26万

-37.13%546.36万

16.33%588万

28.05%610.82万

12.54%518.85万

16.92%869.03万

-1.12%505.45万

-7.48%477.01万

递延负债

14.31%1,409.82万

17.69%1,424.47万

7.41%1,267.17万

29.94%1,356.04万

8.85%1,233.31万

30.91%1,210.4万

32.65%1,179.75万

15.86%1,043.57万

流动负债总额

16.12%3,772.49万

-5.46%3,599.79万

2.10%3,497.7万

-10.12%3,378.03万

-25.20%3,248.85万

-15.16%3,807.78万

-12.81%3,425.62万

-8.87%3,758.35万

非流动负债

长期借款与租赁负债

-27.05%571.08万

-37.66%551.05万

-18.85%712.45万

-26.05%729.78万

-24.03%782.82万

-18.72%883.92万

-24.80%877.99万

-21.60%986.81万

-长期借款

-28.84%116.9万

-30.34%146.35万

-8.82%166.4万

-37.84%144.6万

-33.68%164.28万

-19.72%210.08万

-45.63%182.51万

-39.74%232.61万

-长期租赁负债

-26.57%454.18万

-39.94%404.7万

-21.49%546.05万

-22.41%585.19万

-20.98%618.54万

-18.40%673.84万

-16.39%695.48万

-13.58%754.2万

递延负债

-1.99%334.55万

-0.30%301.14万

-1.65%300.9万

21.05%408.15万

7.68%341.33万

16.78%302.06万

38.07%305.96万

57.96%337.17万

非流动负债总额

-19.44%905.63万

-28.15%852.19万

-14.41%1,013.36万

-14.05%1,137.94万

-16.57%1,124.15万

-11.90%1,185.99万

-14.77%1,183.94万

-10.07%1,323.97万

负债总额

6.98%4,678.12万

-10.85%4,451.98万

-2.14%4,511.05万

-11.14%4,515.97万

-23.16%4,373万

-14.41%4,993.77万

-13.32%4,609.56万

-9.18%5,082.32万

所有者权益

股本

-2.93%8,868.23万

-2.38%8,874.25万

-1.10%8,990.01万

0.35%9,121.96万

0.50%9,135.57万

0.81%9,090.25万

-普通股股本

-2.93%8,868.23万

-2.38%8,874.25万

-1.10%8,990.01万

0.35%9,121.96万

0.50%9,135.57万

0.81%9,090.25万

留存收益

15.17%-734.68万

38.88%-611万

38.33%-779.21万

34.63%-773.9万

16.15%-866.01万

-10.61%-999.66万

-56.24%-1,263.46万

-207.91%-1,183.88万

不影响留存收益的损益

109.17%1,124.53万

10.20%876.41万

73.48%815.66万

-0.02%737.07万

-1.47%537.61万

69.05%795.27万

7,540.33%470.18万

1,271.07%737.2万

其他股本权益

24.13%450.47万

1.97%539.91万

1.62%486.4万

-2.83%427.89万

-1.48%362.9万

20.11%529.49万

21.83%478.64万

32.74%440.38万

股东权益总额

5.87%9,708.56万

2.81%9,679.56万

8.40%9,512.86万

4.72%9,513.02万

2.21%9,170.07万

4.32%9,415.34万

2.10%8,775.61万

0.72%9,083.94万

总权益

5.87%9,708.56万

2.81%9,679.56万

8.40%9,512.86万

4.72%9,513.02万

2.21%9,170.07万

4.32%9,415.34万

2.10%8,775.61万

0.72%9,083.94万

会计准则

US-GAAP

审计意见

无保留意见

	(Q1)2025/01/31	(FY)2024/10/31	(Q4)2024/10/31	(Q3)2024/07/31	(Q2)2024/04/30	(Q1)2024/01/31	(FY)2023/10/31	(Q4)2023/10/31	(Q3)2023/07/31	(Q2)2023/04/30
资产
流动资产
现金及现金等价物和短期投资	27.58%1,664.05万	98.79%1,647.14万	98.79%1,647.14万	85.65%1,388.22万	53.38%1,118.94万	2.66%1,304.3万	43.53%828.57万	43.53%828.57万	-15.54%747.78万	-42.82%729.53万
-现金和现金等价物	27.58%1,664.05万	98.79%1,647.14万	98.79%1,647.14万	85.65%1,388.22万	53.38%1,118.94万	2.66%1,304.3万	43.53%828.57万	43.53%828.57万	-15.54%747.78万	-42.82%729.53万
应收款项	22.78%2,519.46万	-9.06%2,578.37万	-9.06%2,578.37万	13.18%2,672万	19.42%2,687.65万	-6.92%2,051.93万	-4.58%2,835.11万	-4.58%2,835.11万	-3.50%2,360.9万	-19.10%2,250.68万
-应收账款	22.75%2,181.27万	-8.69%2,384.25万	-8.69%2,384.25万	29.46%2,467.56万	28.65%2,465.52万	-6.69%1,777万	-2.24%2,611.3万	-2.24%2,611.3万	-11.20%1,906.01万	-22.79%1,916.39万
-应收税费	23.01%338.19万	-13.27%194.12万	-13.27%194.12万	-55.06%204.44万	-33.55%222.13万	-8.36%274.93万	-25.40%223.81万	-25.40%223.81万	51.63%454.89万	11.43%334.29万
存货	-1.79%1,637.4万	-21.15%1,492.56万	-21.15%1,492.56万	-16.67%1,558.06万	-23.19%1,639.38万	-20.26%1,667.32万	-10.10%1,892.98万	-10.10%1,892.98万	21.03%1,869.8万	48.52%2,134.37万
预付费用	-9.21%408.91万	-0.19%403.53万	-0.19%403.53万	-21.86%382.82万	1.04%476.56万	-9.71%450.38万	-21.11%404.28万	-21.11%404.28万	-8.00%489.89万	-10.61%471.65万
流动资产合计	13.81%6,229.82万	2.70%6,121.59万	2.70%6,121.59万	9.74%6,001.08万	6.02%5,922.54万	-9.74%5,473.93万	-3.33%5,960.94万	-3.33%5,960.94万	1.09%5,468.37万	-7.25%5,586.23万
非流动资产
固定资产净额	-7.62%989.12万	-21.80%891.06万	-21.80%891.06万	-10.57%992.51万	-15.20%1,016.94万	-11.71%1,070.76万	-10.67%1,139.41万	-10.67%1,139.41万	-9.67%1,109.87万	-6.44%1,199.19万
-固定资产	-7.62%989.12万	-3.14%1,724.99万	-3.14%1,724.99万	-10.57%992.51万	-15.20%1,016.94万	-11.71%1,070.76万	1.16%1,780.84万	1.16%1,780.84万	-9.67%1,109.87万	-6.44%1,199.19万
-累计折旧	----	-30.01%-833.93万	-30.01%-833.93万	----	----	----	-32.26%-641.42万	-32.26%-641.42万	----	----
长期应收款	13.31%665.09万	16.43%652.28万	16.43%652.28万	111.45%731.34万	47.23%723.77万	27.30%586.96万	69.86%560.23万	69.86%560.23万	16.30%345.88万	141.89%491.59万
商誉及其他无形资产	-3.92%5,813.36万	-9.27%5,796.19万	-9.27%5,796.19万	-5.17%5,903.65万	-9.02%6,012.2万	-9.27%6,050.82万	-6.19%6,388.66万	-6.19%6,388.66万	-8.85%6,225.22万	-6.33%6,608.06万
-商誉	6.74%4,798.56万	1.09%4,672.09万	1.09%4,672.09万	4.25%4,630.94万	0.33%4,592.7万	1.26%4,495.45万	3.63%4,621.88万	3.63%4,621.88万	11.25%4,442.23万	15.23%4,577.43万
-其他无形资产	-34.76%1,014.8万	-36.38%1,124.09万	-36.38%1,124.09万	-28.62%1,272.7万	-30.10%1,419.5万	-30.23%1,555.37万	-24.82%1,766.78万	-24.82%1,766.78万	-37.15%1,783万	-34.12%2,030.62万
非流动递延资产	91.15%689.28万	86.29%670.41万	86.29%670.41万	67.63%395.33万	25.73%353.54万	41.56%360.6万	29.53%359.87万	29.53%359.87万	58.90%235.84万	437.61%281.19万
非流动资产合计	1.09%8,156.86万	-5.19%8,009.95万	-5.19%8,009.95万	1.34%8,022.83万	-5.52%8,106.45万	-6.15%8,069.14万	-2.82%8,448.17万	-2.82%8,448.17万	-6.91%7,916.81万	-0.14%8,580.03万
总资产	6.23%1.44亿	-1.93%1.41亿	-1.93%1.41亿	4.77%1.4亿	-0.97%1.4亿	-7.63%1.35亿	-3.03%1.44亿	-3.03%1.44亿	-3.80%1.34亿	-3.07%1.42亿
负债
流动负债
短期借款与资本租赁负债	20.84%775.4万	-35.17%475.68万	-35.17%475.68万	-25.68%621.73万	-64.43%453.89万	-64.65%641.65万	-47.96%733.69万	-47.96%733.69万	-47.76%836.53万	-20.04%1,276.11万
-短期借款	26.91%605.24万	-40.23%337.63万	-40.23%337.63万	-32.70%453.98万	-74.33%285.78万	-71.24%476.89万	-55.03%564.91万	-55.03%564.91万	-53.71%674.59万	-23.44%1,113.07万
-短期资本租赁负债	3.27%170.16万	-18.20%138.06万	-18.20%138.06万	3.58%167.75万	3.11%168.11万	4.85%164.76万	9.71%168.78万	9.71%168.78万	12.43%161.95万	14.78%163.04万
应付款项	19.76%1,024.02万	15.95%1,153.28万	15.95%1,153.28万	12.93%1,020.8万	-0.46%957.28万	-8.47%855.04万	-29.48%994.67万	-29.48%994.67万	-2.47%903.88万	-13.52%961.67万
-应付账款	50.08%1,024.02万	23.33%1,090.73万	23.33%1,090.73万	1.59%815.14万	4.69%840.85万	-11.29%682.31万	-15.03%884.39万	-15.03%884.39万	24.45%802.41万	-2.09%803.17万
-应付税费	--0	-5.03%62.55万	-5.03%62.55万	--177.91万	--89.06万	--145.77万	1,468.31%65.86万	1,468.31%65.86万	--0	--0
-其他应付款	----	----	----	-72.65%27.75万	-82.73%27.37万	-83.66%26.97万	-87.85%44.42万	-87.85%44.42万	-62.49%101.47万	-41.26%158.49万
应计费用	8.56%563.26万	-37.13%546.36万	-37.13%546.36万	16.33%588万	28.05%610.82万	12.54%518.85万	16.92%869.03万	16.92%869.03万	-1.12%505.45万	-7.48%477.01万
递延负债	14.31%1,409.82万	17.69%1,424.47万	17.69%1,424.47万	7.41%1,267.17万	29.94%1,356.04万	8.85%1,233.31万	30.91%1,210.4万	30.91%1,210.4万	32.65%1,179.75万	15.86%1,043.57万
流动负债总额	16.12%3,772.49万	-5.46%3,599.79万	-5.46%3,599.79万	2.10%3,497.7万	-10.12%3,378.03万	-25.20%3,248.85万	-15.16%3,807.78万	-15.16%3,807.78万	-12.81%3,425.62万	-8.87%3,758.35万
非流动负债
长期借款与租赁负债	-27.05%571.08万	-37.66%551.05万	-37.66%551.05万	-18.85%712.45万	-26.05%729.78万	-24.03%782.82万	-18.72%883.92万	-18.72%883.92万	-24.80%877.99万	-21.60%986.81万
-长期借款	-28.84%116.9万	-30.34%146.35万	-30.34%146.35万	-8.82%166.4万	-37.84%144.6万	-33.68%164.28万	-19.72%210.08万	-19.72%210.08万	-45.63%182.51万	-39.74%232.61万
-长期租赁负债	-26.57%454.18万	-39.94%404.7万	-39.94%404.7万	-21.49%546.05万	-22.41%585.19万	-20.98%618.54万	-18.40%673.84万	-18.40%673.84万	-16.39%695.48万	-13.58%754.2万
递延负债	-1.99%334.55万	-0.30%301.14万	-0.30%301.14万	-1.65%300.9万	21.05%408.15万	7.68%341.33万	16.78%302.06万	16.78%302.06万	38.07%305.96万	57.96%337.17万
非流动负债总额	-19.44%905.63万	-28.15%852.19万	-28.15%852.19万	-14.41%1,013.36万	-14.05%1,137.94万	-16.57%1,124.15万	-11.90%1,185.99万	-11.90%1,185.99万	-14.77%1,183.94万	-10.07%1,323.97万
负债总额	6.98%4,678.12万	-10.85%4,451.98万	-10.85%4,451.98万	-2.14%4,511.05万	-11.14%4,515.97万	-23.16%4,373万	-14.41%4,993.77万	-14.41%4,993.77万	-13.32%4,609.56万	-9.18%5,082.32万
所有者权益
股本	-2.93%8,868.23万	-2.38%8,874.25万	-2.38%8,874.25万	-1.10%8,990.01万	0.35%9,121.96万	0.50%9,135.57万	0.81%9,090.25万	0.81%9,090.25万	0.81%9,090.25万	0.81%9,090.25万
-普通股股本	-2.93%8,868.23万	-2.38%8,874.25万	-2.38%8,874.25万	-1.10%8,990.01万	0.35%9,121.96万	0.50%9,135.57万	0.81%9,090.25万	0.81%9,090.25万	0.81%9,090.25万	0.81%9,090.25万
留存收益	15.17%-734.68万	38.88%-611万	38.88%-611万	38.33%-779.21万	34.63%-773.9万	16.15%-866.01万	-10.61%-999.66万	-10.61%-999.66万	-56.24%-1,263.46万	-207.91%-1,183.88万
不影响留存收益的损益	109.17%1,124.53万	10.20%876.41万	10.20%876.41万	73.48%815.66万	-0.02%737.07万	-1.47%537.61万	69.05%795.27万	69.05%795.27万	7,540.33%470.18万	1,271.07%737.2万
其他股本权益	24.13%450.47万	1.97%539.91万	1.97%539.91万	1.62%486.4万	-2.83%427.89万	-1.48%362.9万	20.11%529.49万	20.11%529.49万	21.83%478.64万	32.74%440.38万
股东权益总额	5.87%9,708.56万	2.81%9,679.56万	2.81%9,679.56万	8.40%9,512.86万	4.72%9,513.02万	2.21%9,170.07万	4.32%9,415.34万	4.32%9,415.34万	2.10%8,775.61万	0.72%9,083.94万
总权益	5.87%9,708.56万	2.81%9,679.56万	2.81%9,679.56万	8.40%9,512.86万	4.72%9,513.02万	2.21%9,170.07万	4.32%9,415.34万	4.32%9,415.34万	2.10%8,775.61万	0.72%9,083.94万
会计准则	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
审计意见	--	无保留意见	--	--	--	--	无保留意见	--	--	--

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

HAI Haivision Systems Inc

Haivision Systems Inc关键统计数据

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主营构成

财务指标

利润表

资产负债表

现金流量表

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