加拿大市场个股详情

Hypercharge Networks Corp (HC)

添加自选
  • 0.080
  • -0.005-5.88%
延时15分钟行情已收盘 05/06 16:00 (美东)
1108.52万总市值-2.67市盈率TTM

Hypercharge Networks Corp (HC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
98.34%295.47万
-41.02%73.61万
-55.18%109.35万
-65.46%86.25万
-65.46%86.25万
-65.89%148.97万
-76.10%124.82万
-64.78%243.96万
-7.04%249.71万
--249.71万
-现金和现金等价物
98.34%295.47万
-41.02%73.61万
-55.18%109.35万
-65.46%86.25万
-65.46%86.25万
-65.89%148.97万
-76.10%124.82万
-64.78%243.96万
-7.04%249.71万
--249.71万
应收款项
35.96%311.76万
225.41%320.59万
97.45%256.33万
71.39%256.74万
71.39%256.74万
135.30%229.29万
-34.81%98.52万
31.08%129.82万
55.05%149.8万
--149.8万
-应收账款
21.45%306.51万
166.14%326.49万
85.38%272.95万
94.12%280.17万
94.12%280.17万
147.30%252.37万
-20.76%122.68万
40.42%147.24万
38.04%144.33万
--144.33万
-应收利息
36.38%4,757
-13.20%1,414
76.30%3,332
75.13%2,606
75.13%2,606
-92.44%3,488
-97.35%1,629
-89.23%1,890
-73.74%1,488
--1,488
-应收税费
----
----
----
--0
--0
2,521.59%5.55万
-43.68%4.54万
-97.91%2,817
-72.89%2.85万
--2.85万
-其他应收款
140.54%4.77万
67,068.67%15.65万
36.30%12.14万
-82.33%4.64万
-82.33%4.64万
-72.87%1.98万
-99.77%233
-39.80%8.91万
62.47%26.24万
--26.24万
-应收账款调整额
--0
24.91%-21.69万
-8.57%-29.09万
-19.12%-28.32万
-19.12%-28.32万
-84.95%-30.96万
-2.57%-28.89万
25.27%-26.8万
32.42%-23.78万
---23.78万
存货
-21.77%40.65万
-38.58%43.04万
-59.26%30.78万
73.84%140.12万
73.84%140.12万
-21.00%51.96万
-26.78%70.07万
-32.53%75.54万
-18.75%80.6万
--80.6万
受限制现金
----
----
----
----
----
----
----
----
--0
--0
其他流动资产
-2.16%78.37万
-38.42%65.98万
144.89%119.05万
52.03%112.89万
52.03%112.89万
-9.48%80.1万
8.06%107.15万
-49.30%48.61万
-38.44%74.25万
--74.25万
流动资产合计
42.31%726.25万
25.63%503.22万
3.53%515.51万
7.51%596万
7.51%596万
-25.88%510.33万
-53.87%400.55万
-50.19%497.93万
-5.25%554.36万
--554.36万
非流动资产
固定资产净额
-59.84%13.16万
-67.13%13.27万
-64.26%15.69万
-54.96%20.59万
-54.96%20.59万
-34.46%32.76万
-13.42%40.36万
-11.07%43.91万
-12.21%45.71万
--45.71万
-固定资产
-87.22%41.42万
-30.61%39.19万
-38.24%39.34万
-32.63%41.78万
-32.63%41.78万
411.73%324万
-1.22%56.48万
9.89%63.7万
5.18%62.01万
--62.01万
-累计折旧
90.30%-28.26万
-60.81%-25.93万
-19.51%-23.65万
-29.93%-21.19万
-29.93%-21.19万
-2,085.47%-291.24万
-52.57%-16.12万
-130.39%-19.79万
-136.47%-16.31万
---16.31万
长期预付费用
--6.96万
--7.69万
--8.27万
--7.6万
--7.6万
----
----
----
--0
--0
非流动资产合计
-38.58%20.12万
-48.08%20.95万
-45.42%23.96万
-38.33%28.19万
-38.33%28.19万
-34.46%32.76万
-13.42%40.36万
-11.07%43.91万
-17.50%45.71万
--45.71万
总资产
37.43%746.37万
18.88%524.17万
-0.44%539.47万
4.02%624.19万
4.02%624.19万
-26.46%543.09万
-51.81%440.91万
-48.35%541.84万
-6.31%600.07万
--600.07万
负债
流动负债
短期借款与资本租赁负债
----
----
-89.28%1.78万
-71.29%4.98万
-71.29%4.98万
-39.99%12.19万
-30.00%16.25万
-36.10%16.65万
-37.36%17.34万
--17.34万
-短期资本租赁负债
--0
--0
-89.28%1.78万
-71.29%4.98万
-71.29%4.98万
-39.99%12.19万
-30.00%16.25万
-36.10%16.65万
-37.36%17.34万
--17.34万
应付款项
-13.79%278.58万
70.80%348万
42.32%245.47万
311.75%186.42万
311.75%186.42万
158.92%323.14万
37.60%203.75万
34.63%172.47万
-51.28%45.28万
--45.28万
-应付账款
-14.11%277.56万
70.30%346.98万
42.57%244.44万
318.94%185.4万
318.94%185.4万
161.06%323.14万
38.55%203.75万
34.91%171.45万
-51.84%44.26万
--44.26万
-其他应付款
--1.02万
--1.02万
0.00%1.02万
0.00%1.02万
0.00%1.02万
----
----
0.00%1.02万
0.00%1.02万
--1.02万
应计费用
----
----
----
-15.54%97.03万
-15.54%97.03万
----
----
----
--114.87万
--114.87万
递延负债
-21.63%82.52万
-19.89%74.41万
25.66%150.79万
455.92%244.94万
455.92%244.94万
119.89%105.3万
113.72%92.89万
212.70%120万
26.67%44.06万
--44.06万
流动负债总额
-18.05%361.1万
35.01%422.41万
28.76%398.04万
140.75%533.37万
140.75%533.37万
128.31%440.62万
45.70%312.88万
60.55%309.12万
42.58%221.55万
--221.55万
非流动负债
长期借款与租赁负债
----
----
----
--0
--0
--0
--0
-82.39%3.56万
-68.65%7.92万
--7.92万
-长期租赁负债
----
----
----
--0
--0
--0
--0
-82.39%3.56万
-68.65%7.92万
--7.92万
递延负债
34.87%25.73万
37.74%27.04万
48.48%28.96万
42.67%28.67万
42.67%28.67万
-3.61%19.08万
12.97%19.63万
74.88%19.5万
112.30%20.09万
--20.09万
非流动负债总额
34.87%25.73万
37.74%27.04万
25.56%28.96万
2.35%28.67万
2.35%28.67万
-40.34%19.08万
-41.62%19.63万
-26.47%23.06万
-19.32%28.01万
--28.01万
负债总额
-15.85%386.83万
35.17%449.45万
28.54%427万
125.21%562.04万
125.21%562.04万
104.34%459.7万
33.88%332.51万
48.36%332.19万
31.28%249.56万
--249.56万
所有者权益
股本
22.35%2,825.34万
10.21%2,522.94万
11.17%2,522.55万
7.13%2,427.53万
7.13%2,427.53万
3.70%2,309.16万
3.75%2,289.31万
13.57%2,269.02万
31.40%2,265.96万
--2,265.96万
-普通股股本
22.35%2,825.34万
10.21%2,522.94万
11.17%2,522.55万
7.13%2,427.53万
7.13%2,427.53万
3.70%2,309.16万
3.75%2,289.31万
13.57%2,269.02万
31.40%2,265.96万
--2,265.96万
留存收益
-3.22%-2,627.35万
-3.07%-2,590.67万
-5.40%-2,548.43万
-17.84%-2,660.36万
-17.84%-2,660.36万
-21.13%-2,545.32万
-35.24%-2,513.4万
-44.01%-2,417.93万
-54.63%-2,257.62万
---2,257.62万
不影响留存收益的损益
125.10%5,059
46.36%-1,534
151.71%2,027
-452.78%-1.98万
-452.78%-1.98万
-706.83%-2.02万
-18.28%-2,860
-797.51%-3,920
---3,575
---3,575
其他股本权益
-49.92%161.05万
-57.15%142.61万
-61.51%138.16万
-13.30%296.96万
-13.30%296.96万
-17.06%321.56万
4.41%332.77万
-29.09%358.95万
84.26%342.53万
--342.53万
股东权益总额
331.16%359.54万
-31.06%74.72万
-46.35%112.48万
-82.27%62.15万
-82.27%62.15万
-83.76%83.39万
-83.74%108.4万
-74.59%209.65万
-22.17%350.51万
--350.51万
总权益
331.16%359.54万
-31.06%74.72万
-46.35%112.48万
-82.27%62.15万
-82.27%62.15万
-83.76%83.39万
-83.74%108.4万
-74.59%209.65万
-22.17%350.51万
--350.51万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 98.34%295.47万-41.02%73.61万-55.18%109.35万-65.46%86.25万-65.46%86.25万-65.89%148.97万-76.10%124.82万-64.78%243.96万-7.04%249.71万--249.71万
-现金和现金等价物 98.34%295.47万-41.02%73.61万-55.18%109.35万-65.46%86.25万-65.46%86.25万-65.89%148.97万-76.10%124.82万-64.78%243.96万-7.04%249.71万--249.71万
应收款项 35.96%311.76万225.41%320.59万97.45%256.33万71.39%256.74万71.39%256.74万135.30%229.29万-34.81%98.52万31.08%129.82万55.05%149.8万--149.8万
-应收账款 21.45%306.51万166.14%326.49万85.38%272.95万94.12%280.17万94.12%280.17万147.30%252.37万-20.76%122.68万40.42%147.24万38.04%144.33万--144.33万
-应收利息 36.38%4,757-13.20%1,41476.30%3,33275.13%2,60675.13%2,606-92.44%3,488-97.35%1,629-89.23%1,890-73.74%1,488--1,488
-应收税费 --------------0--02,521.59%5.55万-43.68%4.54万-97.91%2,817-72.89%2.85万--2.85万
-其他应收款 140.54%4.77万67,068.67%15.65万36.30%12.14万-82.33%4.64万-82.33%4.64万-72.87%1.98万-99.77%233-39.80%8.91万62.47%26.24万--26.24万
-应收账款调整额 --024.91%-21.69万-8.57%-29.09万-19.12%-28.32万-19.12%-28.32万-84.95%-30.96万-2.57%-28.89万25.27%-26.8万32.42%-23.78万---23.78万
存货 -21.77%40.65万-38.58%43.04万-59.26%30.78万73.84%140.12万73.84%140.12万-21.00%51.96万-26.78%70.07万-32.53%75.54万-18.75%80.6万--80.6万
受限制现金 ----------------------------------0--0
其他流动资产 -2.16%78.37万-38.42%65.98万144.89%119.05万52.03%112.89万52.03%112.89万-9.48%80.1万8.06%107.15万-49.30%48.61万-38.44%74.25万--74.25万
流动资产合计 42.31%726.25万25.63%503.22万3.53%515.51万7.51%596万7.51%596万-25.88%510.33万-53.87%400.55万-50.19%497.93万-5.25%554.36万--554.36万
非流动资产
固定资产净额 -59.84%13.16万-67.13%13.27万-64.26%15.69万-54.96%20.59万-54.96%20.59万-34.46%32.76万-13.42%40.36万-11.07%43.91万-12.21%45.71万--45.71万
-固定资产 -87.22%41.42万-30.61%39.19万-38.24%39.34万-32.63%41.78万-32.63%41.78万411.73%324万-1.22%56.48万9.89%63.7万5.18%62.01万--62.01万
-累计折旧 90.30%-28.26万-60.81%-25.93万-19.51%-23.65万-29.93%-21.19万-29.93%-21.19万-2,085.47%-291.24万-52.57%-16.12万-130.39%-19.79万-136.47%-16.31万---16.31万
长期预付费用 --6.96万--7.69万--8.27万--7.6万--7.6万--------------0--0
非流动资产合计 -38.58%20.12万-48.08%20.95万-45.42%23.96万-38.33%28.19万-38.33%28.19万-34.46%32.76万-13.42%40.36万-11.07%43.91万-17.50%45.71万--45.71万
总资产 37.43%746.37万18.88%524.17万-0.44%539.47万4.02%624.19万4.02%624.19万-26.46%543.09万-51.81%440.91万-48.35%541.84万-6.31%600.07万--600.07万
负债
流动负债
短期借款与资本租赁负债 ---------89.28%1.78万-71.29%4.98万-71.29%4.98万-39.99%12.19万-30.00%16.25万-36.10%16.65万-37.36%17.34万--17.34万
-短期资本租赁负债 --0--0-89.28%1.78万-71.29%4.98万-71.29%4.98万-39.99%12.19万-30.00%16.25万-36.10%16.65万-37.36%17.34万--17.34万
应付款项 -13.79%278.58万70.80%348万42.32%245.47万311.75%186.42万311.75%186.42万158.92%323.14万37.60%203.75万34.63%172.47万-51.28%45.28万--45.28万
-应付账款 -14.11%277.56万70.30%346.98万42.57%244.44万318.94%185.4万318.94%185.4万161.06%323.14万38.55%203.75万34.91%171.45万-51.84%44.26万--44.26万
-其他应付款 --1.02万--1.02万0.00%1.02万0.00%1.02万0.00%1.02万--------0.00%1.02万0.00%1.02万--1.02万
应计费用 -------------15.54%97.03万-15.54%97.03万--------------114.87万--114.87万
递延负债 -21.63%82.52万-19.89%74.41万25.66%150.79万455.92%244.94万455.92%244.94万119.89%105.3万113.72%92.89万212.70%120万26.67%44.06万--44.06万
流动负债总额 -18.05%361.1万35.01%422.41万28.76%398.04万140.75%533.37万140.75%533.37万128.31%440.62万45.70%312.88万60.55%309.12万42.58%221.55万--221.55万
非流动负债
长期借款与租赁负债 --------------0--0--0--0-82.39%3.56万-68.65%7.92万--7.92万
-长期租赁负债 --------------0--0--0--0-82.39%3.56万-68.65%7.92万--7.92万
递延负债 34.87%25.73万37.74%27.04万48.48%28.96万42.67%28.67万42.67%28.67万-3.61%19.08万12.97%19.63万74.88%19.5万112.30%20.09万--20.09万
非流动负债总额 34.87%25.73万37.74%27.04万25.56%28.96万2.35%28.67万2.35%28.67万-40.34%19.08万-41.62%19.63万-26.47%23.06万-19.32%28.01万--28.01万
负债总额 -15.85%386.83万35.17%449.45万28.54%427万125.21%562.04万125.21%562.04万104.34%459.7万33.88%332.51万48.36%332.19万31.28%249.56万--249.56万
所有者权益
股本 22.35%2,825.34万10.21%2,522.94万11.17%2,522.55万7.13%2,427.53万7.13%2,427.53万3.70%2,309.16万3.75%2,289.31万13.57%2,269.02万31.40%2,265.96万--2,265.96万
-普通股股本 22.35%2,825.34万10.21%2,522.94万11.17%2,522.55万7.13%2,427.53万7.13%2,427.53万3.70%2,309.16万3.75%2,289.31万13.57%2,269.02万31.40%2,265.96万--2,265.96万
留存收益 -3.22%-2,627.35万-3.07%-2,590.67万-5.40%-2,548.43万-17.84%-2,660.36万-17.84%-2,660.36万-21.13%-2,545.32万-35.24%-2,513.4万-44.01%-2,417.93万-54.63%-2,257.62万---2,257.62万
不影响留存收益的损益 125.10%5,05946.36%-1,534151.71%2,027-452.78%-1.98万-452.78%-1.98万-706.83%-2.02万-18.28%-2,860-797.51%-3,920---3,575---3,575
其他股本权益 -49.92%161.05万-57.15%142.61万-61.51%138.16万-13.30%296.96万-13.30%296.96万-17.06%321.56万4.41%332.77万-29.09%358.95万84.26%342.53万--342.53万
股东权益总额 331.16%359.54万-31.06%74.72万-46.35%112.48万-82.27%62.15万-82.27%62.15万-83.76%83.39万-83.74%108.4万-74.59%209.65万-22.17%350.51万--350.51万
总权益 331.16%359.54万-31.06%74.72万-46.35%112.48万-82.27%62.15万-82.27%62.15万-83.76%83.39万-83.74%108.4万-74.59%209.65万-22.17%350.51万--350.51万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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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