Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
加拿大市场个股详情
Herbal Dispatch Inc (HERB)
- 0.045
- -0.005-10.00%
延时15分钟行情已收盘 04/10 12:23 (美东)
555.05万总市值-0.90市盈率TTM
0.045最高价0.045最低价2700股成交量0.045今开0.050昨收121.50成交额0.13052周最高0.00%换手率1.23亿总股本0.03552周最低-0.05每股收益TTM441.27万流通值0.200历史最高亏损市盈率(静)9806.04万流通股0.035历史最低-0.04每股收益(静)0.00%振幅--股息TTM4.09市净率1股每手--股息率TTM
Herbal Dispatch Inc (HERB) 资产负债表
季报+年报
显示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 88.56%70.01万 | -48.14%32.96万 | 66.73%35.62万 | 23.56%27.48万 | 23.56%27.48万 | 40.87%37.13万 | 36.84%63.54万 | -64.30%21.37万 | -81.52%22.24万 | -81.52%22.24万 |
| -现金和现金等价物 | 88.56%70.01万 | -48.14%32.96万 | 66.73%35.62万 | 23.56%27.48万 | 23.56%27.48万 | 40.87%37.13万 | 36.84%63.54万 | -64.30%21.37万 | -81.52%22.24万 | -81.52%22.24万 |
| 应收款项 | -4.81%60.39万 | -75.24%23.54万 | 114.50%65.3万 | -25.23%52.66万 | -25.23%52.66万 | 128.31%63.45万 | 125.04%95.06万 | -14.13%30.45万 | 54.36%70.43万 | 54.36%70.43万 |
| -应收账款 | -4.81%60.39万 | -75.24%23.54万 | 114.50%65.3万 | -33.12%47.1万 | -33.12%47.1万 | 128.31%63.45万 | 125.04%95.06万 | -14.13%30.45万 | 947.08%70.43万 | 947.08%70.43万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他应收款 | ---- | ---- | ---- | --5.55万 | --5.55万 | ---- | ---- | ---- | ---- | ---- |
| 存货 | 45.03%302.2万 | 18.56%239.83万 | 53.59%261.02万 | 28.66%159.85万 | 28.66%159.85万 | 92.64%208.37万 | 174.15%202.28万 | 194.97%169.95万 | 219.98%124.24万 | 219.98%124.24万 |
| 预付费用 | -23.31%17.12万 | -3.76%15.39万 | 3.96%16.81万 | 44.21%20.06万 | 44.21%20.06万 | 73.92%22.32万 | 59.68%15.99万 | 55.43%16.17万 | 111.02%13.91万 | 111.02%13.91万 |
| 流动资产合计 | 35.76%449.71万 | -17.29%311.71万 | 59.19%378.76万 | 12.66%260.05万 | 12.66%260.05万 | 89.14%331.26万 | 118.51%376.87万 | 45.67%237.92万 | 9.19%230.83万 | 9.19%230.83万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -30.95%32.95万 | -28.59%36.79万 | -24.55%40.64万 | -22.50%44.49万 | -22.50%44.49万 | -21.92%47.72万 | -20.51%51.53万 | -20.99%53.86万 | 676.84%57.4万 | 676.84%57.4万 |
| -固定资产 | -30.95%32.95万 | -28.59%36.79万 | -24.55%40.64万 | 3.05%74.03万 | 3.05%74.03万 | -21.92%47.72万 | -20.51%51.53万 | -20.99%53.86万 | 872.23%71.84万 | 872.23%71.84万 |
| -累计折旧 | ---- | ---- | ---- | -104.60%-29.54万 | -104.60%-29.54万 | ---- | ---- | ---- | ---14.44万 | ---14.44万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 长期应收款 | --27.23万 | --27.23万 | --27.23万 | --27.23万 | --27.23万 | ---- | ---- | ---- | ---- | ---- |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | -41.43%27.23万 | 3.26%46.79万 | -2.05%45.34万 | -2.34%45.34万 | -2.34%45.34万 |
| 商誉及其他无形资产 | -5.44%440.78万 | -5.36%447.11万 | -5.29%453.45万 | -5.22%459.78万 | -5.22%459.78万 | -5.16%466.12万 | -5.09%472.46万 | -4.77%478.79万 | -4.71%485.13万 | -4.71%485.13万 |
| -商誉 | 0.00%174.85万 | 0.00%174.85万 | 0.00%174.85万 | 0.00%174.85万 | 0.00%174.85万 | 0.00%174.85万 | 0.00%174.85万 | 0.00%174.85万 | 0.00%174.85万 | 0.00%174.85万 |
| -其他无形资产 | -8.70%265.93万 | -8.52%272.27万 | -8.34%278.6万 | -8.17%284.94万 | -8.17%284.94万 | -8.00%291.27万 | -7.85%297.61万 | -7.32%303.95万 | -7.17%310.28万 | -7.17%310.28万 |
| 非流动资产合计 | -7.41%500.96万 | -10.45%511.14万 | -9.80%521.32万 | -9.59%531.51万 | -9.59%531.51万 | -12.59%541.07万 | -9.09%570.77万 | -9.28%577.99万 | 0.87%587.87万 | 0.87%587.87万 |
| 总资产 | 8.98%950.67万 | -13.17%822.85万 | 10.32%900.08万 | -3.32%791.55万 | -3.32%791.55万 | 9.85%872.33万 | 18.41%947.63万 | 1.93%815.91万 | 3.08%818.69万 | 3.08%818.69万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 10.81%140.23万 | 33.23%139.96万 | 10.24%137.31万 | 50.97%37.31万 | 50.97%37.31万 | 121.99%126.55万 | 87.08%105.05万 | 117.40%124.55万 | -47.96%24.71万 | -47.96%24.71万 |
| -短期借款 | 10.43%126.61万 | 35.52%126.79万 | 9.80%124.58万 | 78.57%25万 | 78.57%25万 | 145.68%114.65万 | 102.62%93.56万 | 137.99%113.46万 | -70.52%14万 | -70.52%14万 |
| -短期资本租赁负债 | 14.51%13.62万 | 14.64%13.17万 | 14.76%12.73万 | 14.90%12.31万 | 14.90%12.31万 | 15.04%11.89万 | 15.19%11.49万 | 15.35%11.1万 | --10.71万 | --10.71万 |
| 应付款项 | 87.28%619.36万 | 12.14%427.43万 | 45.69%425.27万 | 50.46%336.39万 | 50.46%336.39万 | 98.84%330.71万 | 224.93%381.16万 | 280.39%291.9万 | 204.93%223.57万 | 204.93%223.57万 |
| -应付账款 | 87.28%619.36万 | 12.14%427.43万 | 47.68%425.27万 | 53.11%336.39万 | 53.11%336.39万 | 103.68%330.71万 | 235.98%381.16万 | 375.17%287.96万 | 298.18%219.71万 | 298.18%219.71万 |
| -应付税费 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -0.03%3.94万 | -2.34%3.86万 | -2.34%3.86万 |
| 递延负债 | -62.55%7.95万 | -57.73%11.29万 | 129.71%19万 | 37.78%12.52万 | 37.78%12.52万 | 170.17%21.22万 | 213.34%26.71万 | -10.18%8.27万 | --9.09万 | --9.09万 |
| 流动负债总额 | 60.41%767.54万 | 12.82%578.68万 | 36.93%581.58万 | 50.07%386.22万 | 50.07%386.22万 | 106.97%478.48万 | 181.86%512.92万 | 196.52%424.72万 | 113.05%257.37万 | 113.05%257.37万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 8.12%44.02万 | 26.41%55.42万 | 41.48%66.35万 | -6.95%127.66万 | -6.95%127.66万 | -56.58%40.72万 | -54.33%43.84万 | -52.23%46.9万 | 200.20%137.2万 | 200.20%137.2万 |
| -长期借款 | 282.09%22.93万 | 412.55%30.75万 | 536.41%38.18万 | 2.96%96.13万 | 2.96%96.13万 | -87.28%6万 | -87.84%6万 | -87.01%6万 | 104.28%93.36万 | 104.28%93.36万 |
| -长期租赁负债 | -39.23%21.1万 | -34.81%24.67万 | -31.14%28.16万 | -28.08%31.53万 | -28.08%31.53万 | -25.52%34.72万 | -18.90%37.84万 | -21.34%40.9万 | --43.84万 | --43.84万 |
| 非流动负债总额 | 8.12%44.02万 | 26.41%55.42万 | 41.48%66.35万 | -6.95%127.66万 | -6.95%127.66万 | -56.58%40.72万 | -54.33%43.84万 | -52.23%46.9万 | 200.20%137.2万 | 200.20%137.2万 |
| 负债总额 | 56.31%811.56万 | 13.89%634.1万 | 37.38%647.92万 | 30.24%513.88万 | 30.24%513.88万 | 59.77%519.2万 | 100.29%556.76万 | 95.37%471.62万 | 136.97%394.57万 | 136.97%394.57万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,716.78万 | 0.00%7,716.78万 | 0.53%7,716.78万 | 0.53%7,716.78万 | 0.53%7,716.78万 | 0.53%7,716.78万 | 0.53%7,716.78万 | 0.02%7,676.01万 | 0.02%7,676.01万 | 0.02%7,676.01万 |
| -普通股股本 | 0.00%7,716.78万 | 0.00%7,716.78万 | 0.53%7,716.78万 | 0.53%7,716.78万 | 0.53%7,716.78万 | 0.53%7,716.78万 | 0.53%7,716.78万 | 0.02%7,676.01万 | 0.02%7,676.01万 | 0.02%7,676.01万 |
| 资本公积 | 4.54%381.18万 | 3.97%377.99万 | 3.09%374.79万 | 2.22%371.6万 | 2.22%371.6万 | 0.30%364.63万 | 0.00%363.54万 | 0.57%363.54万 | 0.57%363.54万 | 0.57%363.54万 |
| 留存收益 | -4.09%-7,958.86万 | -3.93%-7,906.02万 | -2.97%-7,839.42万 | -3.68%-7,810.71万 | -3.68%-7,810.71万 | -2.11%-7,646.11万 | -2.32%-7,607.3万 | -2.95%-7,613.15万 | -2.83%-7,533.4万 | -2.83%-7,533.4万 |
| 不影响留存收益的损益 | ---- | ---- | ---- | --0 | --0 | -0.08%-82.16万 | 0.07%-82.15万 | -0.12%-82.11万 | -0.11%-82.03万 | -0.11%-82.03万 |
| 股东权益总额 | -60.61%139.1万 | -51.71%188.75万 | -26.76%252.15万 | -34.53%277.67万 | -34.53%277.67万 | -24.73%353.13万 | -25.17%390.88万 | -38.42%344.29万 | -32.43%424.12万 | -32.43%424.12万 |
| 总权益 | -60.61%139.1万 | -51.71%188.75万 | -26.76%252.15万 | -34.53%277.67万 | -34.53%277.67万 | -24.73%353.13万 | -25.17%390.88万 | -38.42%344.29万 | -32.43%424.12万 | -32.43%424.12万 |
| 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 | -- |
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。
