加拿大市场个股详情

HDI Hardwoods Distribution Inc

添加自选
  • 27.700
  • 0.0000.00%
延时15分钟行情已收盘 12/07 16:00 (美东)
6.34亿总市值3.16市盈率TTM

Hardwoods Distribution Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
424.55%8,714.2万
224.11%2,662.2万
-117.85%-3,026万
-207.19%-6,541.8万
-135.50%-322.8万
-469.73%-2,685万
-150.44%-2,145万
-747.55%-1,389万
-14.10%6,102.8万
-65.20%909.4万
持续经营净收入
-11.34%2,987.6万
72.41%4,191.5万
234.70%4,348.7万
267.93%1.03亿
451.85%3,214.5万
330.07%3,369.6万
229.06%2,431.1万
85.99%1,299.3万
23.80%2,803.4万
10.49%582.5万
持续经营损益
-256.25%-108.3万
-20.11%14.3万
89.03%-1.7万
256.13%63.7万
523.23%83.8万
-123.53%-30.4万
571.05%17.9万
-330.56%-15.5万
16.07%-40.8万
27.70%-19.8万
折旧摊销及损耗
43.26%1,683万
165.83%1,648.7万
148.73%1,520.5万
57.11%3,657.9万
110.04%1,251.6万
101.27%1,174.8万
8.41%620.2万
6.02%611.3万
8.80%2,328.3万
-2.14%595.9万
资产减值支出
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--230万
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投资证券未实现损益
-55.71%3.1万
201.30%7.8万
----
----
----
--7万
---7.7万
----
----
----
以股票支付的报酬
-16.47%107.5万
-28.49%115.2万
2.66%69.5万
109.18%553.7万
315.68%196.2万
-21.72%128.7万
203.96%161.1万
67,600.00%67.7万
53.74%264.7万
11.54%47.2万
递延税费
-18.69%926万
58.89%1,325万
216.40%1,414万
246.58%3,450.6万
312.24%1,031万
367.49%1,138.8万
225.61%833.9万
81.81%446.9万
36.61%995.6万
160.54%250.1万
其他非现金项目
151.65%982.2万
387.63%548.1万
257.13%538.2万
88.66%1,068万
218.10%439.3万
247.86%390.3万
-21.84%112.4万
-12.38%150.7万
-19.25%566.1万
-36.50%138.1万
营运资金变化
155.85%4,424.1万
70.50%-1,609.3万
-171.99%-1.06亿
-18,421.36%-2.28亿
-716.59%-5,541.4万
-1,111.67%-7,921.9万
-310.89%-5,454.5万
-181.90%-3,882万
-106.20%-123.1万
-146.25%-678.6万
-应收款项(增)减
226.34%1,115.3万
163.33%942.6万
-107.45%-4,767.4万
-16,660.28%-3,543.9万
91.28%1,125.5万
-92.58%-882.8万
-217.38%-1,488.5万
-66.93%-2,298.1万
-91.21%21.4万
-39.83%588.4万
-存货(增)减
114.15%1,091.1万
6.42%-3,178.4万
-299.60%-5,482.5万
-10,204.53%-1.77亿
-427.55%-5,252.3万
-2,436.69%-7,713.4万
-463.60%-3,396.4万
-211.32%-1,372万
-113.96%-172.1万
-1,753.35%-995.6万
-预付费用(增)减
83.33%832.3万
138.21%322.4万
-18.37%-1,108.3万
-1,733.45%-2,016.8万
-773.20%-690.7万
272.69%454万
-747.58%-843.8万
-1,020.65%-936.3万
73.60%-110万
69.82%-79.1万
-应付款项及应计费用(减)增
528.87%1,385.4万
10.90%304.1万
10.38%799.6万
259.74%495万
-276.44%-723.9万
183.89%220.3万
8.00%274.2万
113.94%724.4万
-85.14%137.6万
-127.82%-192.3万
已付利息(经营活动产生的现金流)
-210.93%-859.4万
-897.06%-474.6万
-656.36%-374.4万
-165.69%-662.9万
-680.05%-289.4万
-599.75%-276.4万
42.93%-47.6万
44.69%-49.5万
24.08%-249.5万
62.06%-37.1万
已收到的利息(经营活动产生的现金流)
-3.57%16.2万
22.92%17.7万
223.64%17.8万
57.89%54万
113.58%17.3万
104.88%16.8万
73.49%14.4万
-42.71%5.5万
-28.64%34.2万
1,176.39%8.1万
已支付退税
-112.19%-1,447.8万
-277.90%-3,122.2万
--0
-217.45%-2,241.5万
-242.80%-709.6万
-47.52%-682.3万
-4,341.94%-826.2万
-30.00%-23.4万
-26.37%-706.1万
6.54%-207万
非持续经营活动现金净额
经营活动现金净额
424.55%8,714.2万
224.11%2,662.2万
-117.85%-3,026万
-207.19%-6,541.8万
-135.50%-322.8万
-469.73%-2,685万
-150.44%-2,145万
-747.55%-1,389万
-14.10%6,102.8万
-65.20%909.4万
投资活动现金流量
持续投资活动现金净额
97.96%-630.2万
-94.84%-759.3万
-3,044.49%-2.69亿
-1,122.79%-3.07亿
81.60%-289.5万
-69,375.56%-3.09亿
34.47%-389.7万
337.80%913.4万
41.41%-2,507.6万
57.43%-1,573.4万
固定资产交易净额
12.57%-144.7万
-194.83%-171万
-583.02%-217.2万
-136.46%-390.4万
-220.14%-135.1万
-645.50%-165.5万
-28.60%-58万
42.81%-31.8万
18.83%-165.1万
25.38%-42.2万
无形资产交易净额
---135.9万
---64.2万
-4,971.43%-35.5万
-1,172.46%-300.3万
-4,119.72%-299.6万
--0
--0
88.14%-7,000
-9.32%-23.6万
-3.53%-7.1万
业务交易净额
98.83%-359.6万
--0
-3,035.06%-2.7亿
-1,581.21%-2.97亿
--0
---3.07亿
--0
441.54%920.1万
56.29%-1,768.4万
59.28%-1,499万
投资产品交易净额
104.26%4万
-70.51%-526.7万
--363.1万
51.56%-278.1万
449.30%124.7万
-248.58%-93.9万
48.65%-308.9万
--0
---574.1万
---35.7万
其他投资活动净额
-54.55%6万
111.40%2.6万
-99.61%1,000
55.51%36.7万
93.40%20.5万
76.00%13.2万
-138.84%-22.8万
148.50%25.8万
361.25%23.6万
-78.33%10.6万
非持续投资活动现金净额
投资活动现金净额
97.96%-630.2万
-94.84%-759.3万
-3,044.49%-2.69亿
-1,122.79%-3.07亿
81.60%-289.5万
-69,375.56%-3.09亿
34.47%-389.7万
337.80%913.4万
41.41%-2,507.6万
57.43%-1,573.4万
融资活动现金流量
持续融资活动现金净额
-122.55%-7,623万
-256.33%-3,206.5万
2,597.04%3.09亿
893.64%3.79亿
136.77%879.6万
841.12%3.38亿
154.28%2,051.1万
-64.09%1,147.5万
-167.32%-4,773.6万
-77.93%371.5万
债务发行/偿还的净额
-118.88%-6,416.7万
-198.60%-2,197.6万
2,279.42%3.12亿
866.74%3.1亿
-1,469.00%-6,523.3万
867.23%3.4亿
162.82%2,228.7万
-62.06%1,311.8万
-305.34%-4,042.9万
-74.13%476.5万
普通股发行/回购的净额
---995.6万
---784.4万
---42万
3,686.02%7,566.5万
43,636.99%7,566.5万
--0
--0
--0
19.95%-211万
177.58%17.3万
已支付现金股息
-20.74%-210.7万
-26.41%-224.5万
-35.54%-222.7万
-30.84%-680万
-33.77%-163.6万
-33.61%-174.5万
-36.51%-177.6万
-20.19%-164.3万
0.95%-519.7万
10.05%-122.3万
非持续融资活动现金净额
融资活动现金净额
-122.55%-7,623万
-256.33%-3,206.5万
2,597.04%3.09亿
893.64%3.79亿
136.77%879.6万
841.12%3.38亿
154.28%2,051.1万
-64.09%1,147.5万
-167.32%-4,773.6万
-77.93%371.5万
现金净流量
期初现金流
93.07%490.2万
127.47%1,640.5万
1,471.24%721.2万
-96.06%45.9万
113.72%593.5万
-93.75%253.9万
-82.90%721.2万
-96.06%45.9万
882.87%1,164万
-49.97%277.7万
当期现金流变化
104.98%461万
-169.56%-1,303.6万
52.92%1,027.5万
157.75%680.5万
191.42%267.3万
105.93%224.9万
-300.33%-483.6万
-77.79%671.9万
-213.43%-1,178.4万
-148.68%-292.4万
利率变动影响
-128.95%-33.2万
840.49%153.3万
-3,282.35%-108.2万
-17.41%49.8万
-239.60%-84.6万
3,723.33%114.7万
150.62%16.3万
-88.24%3.4万
--60.3万
--60.6万
期末现金流
54.68%918万
93.07%490.2万
127.47%1,640.5万
1,591.07%776.2万
1,591.07%776.2万
113.72%593.5万
-93.75%253.9万
-82.90%721.2万
-96.03%45.9万
-96.03%45.9万
自由现金流
392.85%8,404.9万
209.22%2,411.7万
-129.49%-3,287.2万
-224.19%-7,288.4万
-191.83%-777.9万
-520.82%-2,870万
-152.65%-2,208.1万
-1,085.14%-1,432.4万
-14.06%5,868.8万
-66.62%847.1万
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
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 424.55%8,714.2万224.11%2,662.2万-117.85%-3,026万-207.19%-6,541.8万-135.50%-322.8万-469.73%-2,685万-150.44%-2,145万-747.55%-1,389万-14.10%6,102.8万-65.20%909.4万
持续经营净收入 -11.34%2,987.6万72.41%4,191.5万234.70%4,348.7万267.93%1.03亿451.85%3,214.5万330.07%3,369.6万229.06%2,431.1万85.99%1,299.3万23.80%2,803.4万10.49%582.5万
持续经营损益 -256.25%-108.3万-20.11%14.3万89.03%-1.7万256.13%63.7万523.23%83.8万-123.53%-30.4万571.05%17.9万-330.56%-15.5万16.07%-40.8万27.70%-19.8万
折旧摊销及损耗 43.26%1,683万165.83%1,648.7万148.73%1,520.5万57.11%3,657.9万110.04%1,251.6万101.27%1,174.8万8.41%620.2万6.02%611.3万8.80%2,328.3万-2.14%595.9万
资产减值支出 ----------------------------------230万----
投资证券未实现损益 -55.71%3.1万201.30%7.8万--------------7万---7.7万------------
以股票支付的报酬 -16.47%107.5万-28.49%115.2万2.66%69.5万109.18%553.7万315.68%196.2万-21.72%128.7万203.96%161.1万67,600.00%67.7万53.74%264.7万11.54%47.2万
递延税费 -18.69%926万58.89%1,325万216.40%1,414万246.58%3,450.6万312.24%1,031万367.49%1,138.8万225.61%833.9万81.81%446.9万36.61%995.6万160.54%250.1万
其他非现金项目 151.65%982.2万387.63%548.1万257.13%538.2万88.66%1,068万218.10%439.3万247.86%390.3万-21.84%112.4万-12.38%150.7万-19.25%566.1万-36.50%138.1万
营运资金变化 155.85%4,424.1万70.50%-1,609.3万-171.99%-1.06亿-18,421.36%-2.28亿-716.59%-5,541.4万-1,111.67%-7,921.9万-310.89%-5,454.5万-181.90%-3,882万-106.20%-123.1万-146.25%-678.6万
-应收款项(增)减 226.34%1,115.3万163.33%942.6万-107.45%-4,767.4万-16,660.28%-3,543.9万91.28%1,125.5万-92.58%-882.8万-217.38%-1,488.5万-66.93%-2,298.1万-91.21%21.4万-39.83%588.4万
-存货(增)减 114.15%1,091.1万6.42%-3,178.4万-299.60%-5,482.5万-10,204.53%-1.77亿-427.55%-5,252.3万-2,436.69%-7,713.4万-463.60%-3,396.4万-211.32%-1,372万-113.96%-172.1万-1,753.35%-995.6万
-预付费用(增)减 83.33%832.3万138.21%322.4万-18.37%-1,108.3万-1,733.45%-2,016.8万-773.20%-690.7万272.69%454万-747.58%-843.8万-1,020.65%-936.3万73.60%-110万69.82%-79.1万
-应付款项及应计费用(减)增 528.87%1,385.4万10.90%304.1万10.38%799.6万259.74%495万-276.44%-723.9万183.89%220.3万8.00%274.2万113.94%724.4万-85.14%137.6万-127.82%-192.3万
已付利息(经营活动产生的现金流) -210.93%-859.4万-897.06%-474.6万-656.36%-374.4万-165.69%-662.9万-680.05%-289.4万-599.75%-276.4万42.93%-47.6万44.69%-49.5万24.08%-249.5万62.06%-37.1万
已收到的利息(经营活动产生的现金流) -3.57%16.2万22.92%17.7万223.64%17.8万57.89%54万113.58%17.3万104.88%16.8万73.49%14.4万-42.71%5.5万-28.64%34.2万1,176.39%8.1万
已支付退税 -112.19%-1,447.8万-277.90%-3,122.2万--0-217.45%-2,241.5万-242.80%-709.6万-47.52%-682.3万-4,341.94%-826.2万-30.00%-23.4万-26.37%-706.1万6.54%-207万
非持续经营活动现金净额
经营活动现金净额 424.55%8,714.2万224.11%2,662.2万-117.85%-3,026万-207.19%-6,541.8万-135.50%-322.8万-469.73%-2,685万-150.44%-2,145万-747.55%-1,389万-14.10%6,102.8万-65.20%909.4万
投资活动现金流量
持续投资活动现金净额 97.96%-630.2万-94.84%-759.3万-3,044.49%-2.69亿-1,122.79%-3.07亿81.60%-289.5万-69,375.56%-3.09亿34.47%-389.7万337.80%913.4万41.41%-2,507.6万57.43%-1,573.4万
固定资产交易净额 12.57%-144.7万-194.83%-171万-583.02%-217.2万-136.46%-390.4万-220.14%-135.1万-645.50%-165.5万-28.60%-58万42.81%-31.8万18.83%-165.1万25.38%-42.2万
无形资产交易净额 ---135.9万---64.2万-4,971.43%-35.5万-1,172.46%-300.3万-4,119.72%-299.6万--0--088.14%-7,000-9.32%-23.6万-3.53%-7.1万
业务交易净额 98.83%-359.6万--0-3,035.06%-2.7亿-1,581.21%-2.97亿--0---3.07亿--0441.54%920.1万56.29%-1,768.4万59.28%-1,499万
投资产品交易净额 104.26%4万-70.51%-526.7万--363.1万51.56%-278.1万449.30%124.7万-248.58%-93.9万48.65%-308.9万--0---574.1万---35.7万
其他投资活动净额 -54.55%6万111.40%2.6万-99.61%1,00055.51%36.7万93.40%20.5万76.00%13.2万-138.84%-22.8万148.50%25.8万361.25%23.6万-78.33%10.6万
非持续投资活动现金净额
投资活动现金净额 97.96%-630.2万-94.84%-759.3万-3,044.49%-2.69亿-1,122.79%-3.07亿81.60%-289.5万-69,375.56%-3.09亿34.47%-389.7万337.80%913.4万41.41%-2,507.6万57.43%-1,573.4万
融资活动现金流量
持续融资活动现金净额 -122.55%-7,623万-256.33%-3,206.5万2,597.04%3.09亿893.64%3.79亿136.77%879.6万841.12%3.38亿154.28%2,051.1万-64.09%1,147.5万-167.32%-4,773.6万-77.93%371.5万
债务发行/偿还的净额 -118.88%-6,416.7万-198.60%-2,197.6万2,279.42%3.12亿866.74%3.1亿-1,469.00%-6,523.3万867.23%3.4亿162.82%2,228.7万-62.06%1,311.8万-305.34%-4,042.9万-74.13%476.5万
普通股发行/回购的净额 ---995.6万---784.4万---42万3,686.02%7,566.5万43,636.99%7,566.5万--0--0--019.95%-211万177.58%17.3万
已支付现金股息 -20.74%-210.7万-26.41%-224.5万-35.54%-222.7万-30.84%-680万-33.77%-163.6万-33.61%-174.5万-36.51%-177.6万-20.19%-164.3万0.95%-519.7万10.05%-122.3万
非持续融资活动现金净额
融资活动现金净额 -122.55%-7,623万-256.33%-3,206.5万2,597.04%3.09亿893.64%3.79亿136.77%879.6万841.12%3.38亿154.28%2,051.1万-64.09%1,147.5万-167.32%-4,773.6万-77.93%371.5万
现金净流量
期初现金流 93.07%490.2万127.47%1,640.5万1,471.24%721.2万-96.06%45.9万113.72%593.5万-93.75%253.9万-82.90%721.2万-96.06%45.9万882.87%1,164万-49.97%277.7万
当期现金流变化 104.98%461万-169.56%-1,303.6万52.92%1,027.5万157.75%680.5万191.42%267.3万105.93%224.9万-300.33%-483.6万-77.79%671.9万-213.43%-1,178.4万-148.68%-292.4万
利率变动影响 -128.95%-33.2万840.49%153.3万-3,282.35%-108.2万-17.41%49.8万-239.60%-84.6万3,723.33%114.7万150.62%16.3万-88.24%3.4万--60.3万--60.6万
期末现金流 54.68%918万93.07%490.2万127.47%1,640.5万1,591.07%776.2万1,591.07%776.2万113.72%593.5万-93.75%253.9万-82.90%721.2万-96.03%45.9万-96.03%45.9万
自由现金流 392.85%8,404.9万209.22%2,411.7万-129.49%-3,287.2万-224.19%-7,288.4万-191.83%-777.9万-520.82%-2,870万-152.65%-2,208.1万-1,085.14%-1,432.4万-14.06%5,868.8万-66.62%847.1万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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