加拿大市场个股详情
HAI Haivision Systems Inc
- 5.630
- +0.070+1.26%
延时15分钟行情已收盘 12/13 16:00 (美东)
1.61亿总市值31.28市盈率TTM
5.710最高价5.520最低价1.50万股成交量5.520今开5.560昨收8.51万成交额7.00052周最高0.08%换手率2855.25万总股本3.40052周最低0.18每股收益TTM1.09亿流通值17.500历史最高亏损市盈率(静)1927.95万流通股2.110历史最低-0.04每股收益(静)3.42%振幅--股息TTM1.69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
| (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 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -49.92%362.37万 | 33.42%94.67万 | 60.40%732.43万 | 400.18%1,524.67万 | 859.90%273.49万 | 321.39%723.58万 | -43.86%70.96万 | 268.21%456.64万 | -329.22%-507.92万 | 84.48%-35.99万 |
| 持续经营净收入 | 150.45%43.52万 | 161.67%93.18万 | 189.86%127.72万 | 79.57%-126.54万 | 328.32%252.95万 | 79.66%-86.26万 | -318.09%-151.09万 | -195.07%-142.14万 | 29.49%-619.24万 | -748.28%-110.79万 |
| 持续经营损益 | 132.19%18.92万 | 81.12%37.73万 | -661.46%-191.63万 | 123.57%11.48万 | 124.12%15.31万 | 25.19%-58.79万 | -84.58%20.83万 | 181.80%34.13万 | -175.08%-48.7万 | -153.71%-63.49万 |
| 折旧摊销及损耗 | -13.88%243万 | -10.73%253.24万 | -7.35%254.53万 | 19.47%983.75万 | -39.69%143.21万 | 8.17%282.15万 | 63.37%283.68万 | 81.32%274.72万 | 200.49%823.43万 | 64.81%237.44万 |
| 以股票支付的报酬 | 30.17%58.51万 | -3.56%69.46万 | -7.46%34.77万 | -19.80%216.24万 | -3.02%61.7万 | -26.46%44.95万 | 5.98%72.02万 | -51.17%37.57万 | -83.98%269.64万 | -22.04%63.62万 |
| 递延税费 | -71.22%41.45万 | -102.04%-69.88万 | 135.54%43.15万 | -77.14%-154.67万 | -1,679.81%-142.66万 | 178.97%143.99万 | -131.30%-34.59万 | -1,526.74%-121.41万 | -120.64%-87.31万 | 85.47%-8.02万 |
| 其他非现金项目 | -47.71%20.57万 | 144.37%24.43万 | -50.54%29.87万 | 82.81%173.76万 | 116.18%64.04万 | 27.58%39.34万 | -47.87%10万 | 291.75%60.39万 | 168.92%95.05万 | 118.20%29.62万 |
| 营运资金变化 | -114.20%-53.87万 | -228.16%-193.75万 | 26.14%455.42万 | 207.26%612.38万 | 54.77%-69.03万 | 874.75%379.42万 | -302.02%-59.04万 | 181.58%361.03万 | 27.24%-570.93万 | 55.00%-152.61万 |
| -应收款项（增）减 | 121.67%15.66万 | -5,187.96%-635.72万 | 2.14%783.18万 | 152.12%136.02万 | -13.82%-546.48万 | -121.53%-72.25万 | -116.42%-12.02万 | 504.47%766.77万 | 16.14%-260.96万 | -115.05%-480.11万 |
| -存货（增）减 | -69.26%81.33万 | 164.28%27.94万 | 1,431.88%225.66万 | 124.64%212.66万 | 95.87%-23.18万 | 345.42%264.57万 | 37.64%-43.46万 | 111.78%14.73万 | -2,698.66%-863.22万 | -418.97%-560.72万 |
| -预付费用（增）减 | 613.93%93.74万 | -196.41%-26.18万 | -437.26%-46.1万 | 201.30%108.18万 | 328.16%85.6万 | -279.32%-18.24万 | -32.04%27.15万 | 108.44%13.67万 | 33.57%-106.79万 | 143.77%19.99万 |
| -应付款项及应计费用（减）增 | -148.29%-48.47万 | 549.87%250.65万 | 18.75%-569.5万 | -138.42%-173.68万 | -51.22%388.27万 | 155.51%100.36万 | 226.58%38.57万 | -428.32%-700.88万 | 272.20%452.03万 | 742.63%795.95万 |
| -其他营运资本变动 | -286.82%-196.12万 | 373.61%189.56万 | -76.69%62.18万 | 58.26%329.2万 | -62.99%26.75万 | 3,404.43%104.98万 | -150.22%-69.28万 | 60.11%266.75万 | 1,173.71%208.02万 | 227.63%72.27万 |
| 已付利息（经营活动产生的现金流） | 57.59%-9.3万 | 36.44%-12.61万 | 61.92%-17.42万 | -96.82%-102.18万 | 51.95%-14.68万 | -40.27%-21.92万 | -337.68%-19.84万 | -3,695.60%-45.73万 | -1,017.53%-51.91万 | -17,901.46%-30.55万 |
| 已支付退税 | -161.65%-4,337 | -110.03%-107.13万 | -108.07%-3.99万 | 71.83%-89.57万 | -2,918.81%-37.35万 | 103.94%7,035 | 84.29%-51.01万 | -107.43%-1.92万 | 5.17%-317.95万 | 96.57%-1.24万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -49.92%362.37万 | 33.42%94.67万 | 60.40%732.43万 | 400.18%1,524.67万 | 859.90%273.49万 | 321.39%723.58万 | -43.86%70.96万 | 268.21%456.64万 | -329.22%-507.92万 | 84.48%-35.99万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 72.04%-50.26万 | 17.09%-13.51万 | 22.52%-45.46万 | 88.07%-307.25万 | 34.60%-52.5万 | -3,003.99%-179.77万 | 99.35%-16.3万 | -31,230.49%-58.68万 | -26.74%-2,575.67万 | 95.97%-80.27万 |
| 固定资产交易净额 | -0.39%-50.26万 | 36.31%-13.51万 | -782.27%-45.46万 | -292.48%-307.25万 | -324.71%-230.82万 | -908.71%-50.06万 | 29.14%-21.22万 | -2,651.31%-5.15万 | -0.80%-78.29万 | -46.86%-54.35万 |
| 无形资产交易净额 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---25.92万 | ---- |
| 业务交易净额 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -26.44%-2,471.46万 | --0 |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---129.71万 | --4.92万 | ---53.53万 | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 72.04%-50.26万 | 17.09%-13.51万 | 22.52%-45.46万 | 88.07%-307.25万 | 34.60%-52.5万 | -3,016.71%-179.77万 | 99.35%-16.3万 | -31,230.49%-58.68万 | -26.74%-2,575.67万 | 95.97%-80.27万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 90.92%-49.09万 | 51.95%-284.53万 | -161.12%-187.59万 | -215.13%-988.29万 | 39.24%-162.57万 | -639.64%-540.45万 | -147.73%-592.21万 | 834.26%306.94万 | -71.60%858.43万 | -9.97%-267.54万 |
| 债务发行/偿还的净额 | 124.37%131.68万 | 55.19%-265.38万 | -161.12%-187.59万 | -215.13%-988.29万 | 39.24%-162.57万 | -639.64%-540.45万 | -147.73%-592.21万 | 834.26%306.94万 | 378.88%858.43万 | -9.97%-267.54万 |
| 普通股发行/回购的净额 | ---180.78万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 90.92%-49.09万 | 51.95%-284.53万 | -161.12%-187.59万 | -215.13%-988.29万 | 39.24%-162.57万 | -639.64%-540.45万 | -147.73%-592.21万 | 834.26%306.94万 | -71.60%858.43万 | -9.97%-267.54万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 53.38%1,118.94万 | 2.66%1,304.3万 | 43.53%828.57万 | -78.49%577.27万 | -15.54%747.78万 | -42.82%729.53万 | -47.13%1,270.56万 | -78.49%577.27万 | 70.78%2,683.83万 | -82.84%885.36万 |
| 当期现金流变化 | 7,735.77%263.02万 | 62.17%-203.37万 | -29.16%499.38万 | 110.30%229.13万 | 115.22%58.42万 | 100.85%3.36万 | 52.60%-537.55万 | 324.87%704.9万 | -283.60%-2,225.16万 | 84.44%-383.8万 |
| 利率变动影响 | -57.96%6.26万 | 618.75%18.02万 | -103.78%-23.65万 | -81.30%22.18万 | -70.46%22.37万 | 377.29%14.89万 | -148.82%-3.47万 | -135.54%-11.61万 | 218.97%118.6万 | 1,009.46%75.71万 |
| 期末现金流 | 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 | -47.13%1,270.56万 | -78.49%577.27万 | -78.49%577.27万 |
| 自由现金流 | -53.66%312.11万 | 63.17%81.16万 | 52.16%686.97万 | 298.88%1,217.42万 | 136.70%42.67万 | 310.05%673.52万 | -48.43%49.74万 | 266.19%451.49万 | -525.31%-612.13万 | 56.77%-116.26万 |
| 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。
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