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加拿大市场个股详情
HAI Haivision Systems Inc
- 4.370
- +0.160+3.80%
延时15分钟行情已收盘 03/14 16:00 (美东)
1.23亿总市值54.63市盈率TTM
4.400最高价3.850最低价19.91万股成交量4.050今开4.210昨收82.66万成交额7.00052周最高1.04%换手率2817.16万总股本3.85052周最低0.08每股收益TTM8402.22万流通值17.500历史最高27.31市盈率(静)1922.71万流通股2.110历史最低0.16每股收益(静)13.06%振幅--股息TTM1.27市净率1股每手--股息率TTM
Haivision Systems Inc关键统计数据
季报+年报
显示同比
| (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。