Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
High Tide Inc (HITI)
- 3.330
- +0.110+3.42%
延时15分钟行情交易中 05/06 10:59 (美东)
2.93亿总市值-5.74市盈率TTM
3.330最高价3.200最低价2.15万股成交量3.240今开3.220昨收7.02万成交额5.59052周最高0.03%换手率8789.79万总股本2.85052周最低-0.58每股收益TTM2.57亿流通值16.950历史最高亏损市盈率(静)7713.49万流通股1.275历史最低-0.62每股收益(静)4.04%振幅--股息TTM3.31市净率1股每手--股息率TTM
High Tide Inc (HITI) 资产负债表
季报+年报
显示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 9.68%3,735万 | -0.07%4,794.7万 | -0.07%4,794.7万 | 77.59%6,387.3万 | -0.77%3,499.5万 | 18.45%3,405.3万 | 58.55%4,797.9万 | 58.55%4,797.9万 | 39.07%3,596.6万 | 55.69%3,526.5万 |
| -现金和现金等价物 | 11.76%3,726.1万 | 1.30%4,788.3万 | 1.30%4,788.3万 | 81.00%6,380.9万 | 0.44%3,469.2万 | 16.23%3,334.1万 | 56.92%4,726.7万 | 56.92%4,726.7万 | 37.19%3,525.4万 | 53.60%3,454万 |
| -短期投资 | -87.50%8.9万 | -91.01%6.4万 | -91.01%6.4万 | -91.01%6.4万 | -58.21%30.3万 | 1,030.16%71.2万 | 404.96%71.2万 | 404.96%71.2万 | 334.15%71.2万 | 342.07%72.5万 |
| 应收款项 | 150.45%867.3万 | 69.74%561.5万 | 69.74%561.5万 | 34.66%355.1万 | -32.94%275.2万 | -22.63%346.3万 | -56.32%330.8万 | -56.32%330.8万 | -72.85%263.7万 | -57.76%410.4万 |
| -应收账款 | 150.45%867.3万 | 69.74%561.5万 | 69.74%561.5万 | 24.20%355.1万 | -33.86%275.2万 | -15.16%346.3万 | -56.32%330.8万 | -56.32%330.8万 | -70.07%285.9万 | -55.78%416.1万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.56%16.1万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---22.2万 | ---21.8万 |
| 存货 | 119.28%6,665.5万 | 129.76%6,740.6万 | 129.76%6,740.6万 | 7.53%3,125.8万 | 0.39%2,822.6万 | 19.47%3,039.7万 | 12.95%2,933.8万 | 12.95%2,933.8万 | 9.19%2,906.8万 | 3.38%2,811.5万 |
| 预付费用 | 119.54%1,277.5万 | 208.23%1,591.7万 | 208.23%1,591.7万 | -38.51%492万 | 64.70%806.2万 | -12.02%581.9万 | 6.78%516.4万 | 6.78%516.4万 | 57.41%800.1万 | 114.79%489.5万 |
| 受限制现金 | --911.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 82.51%1.35亿 | 59.56%1.37亿 | 59.56%1.37亿 | 36.91%1.04亿 | 2.29%7,403.5万 | 12.94%7,373.2万 | 24.97%8,578.9万 | 24.97%8,578.9万 | 12.47%7,567.2万 | 17.03%7,237.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 21.09%7,971.8万 | 20.68%7,722.9万 | 20.68%7,722.9万 | 1.53%6,410.2万 | 3.78%6,406.1万 | 8.85%6,583.4万 | 10.75%6,399.6万 | 10.75%6,399.6万 | 14.27%6,313.9万 | 6.52%6,172.9万 |
| -固定资产 | 21.86%1.27亿 | 21.72%1.22亿 | 21.72%1.22亿 | 9.43%1.07亿 | 10.85%1.04亿 | 14.95%1.04亿 | 16.36%1亿 | 16.36%1亿 | 20.09%9,736.6万 | 16.55%9,411.6万 |
| -累计折旧 | -23.19%-4,718万 | -23.56%-4,484.1万 | -23.56%-4,484.1万 | -24.02%-4,244.7万 | -24.33%-4,026.8万 | -27.21%-3,829.9万 | -27.78%-3,629.1万 | -27.78%-3,629.1万 | -32.53%-3,422.7万 | -42.04%-3,238.7万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 长期应收款 | --128.5万 | --128.5万 | --128.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | -3.75%349.4万 | 14.06%411.4万 | 14.06%411.4万 | 39.55%322.5万 | 50.73%332.5万 | 72.69%363万 | 9.07%360.7万 | 9.07%360.7万 | -25.93%231.1万 | -37.88%220.6万 |
| 商誉及其他无形资产 | 37.73%1.27亿 | 39.58%1.3亿 | 39.58%1.3亿 | -8.09%8,946万 | -7.73%9,055.9万 | -7.01%9,246.7万 | -10.31%9,281.6万 | -10.31%9,281.6万 | -30.14%9,733.9万 | -32.11%9,814.8万 |
| -商誉 | 22.05%9,006.2万 | 22.83%9,012.1万 | 22.83%9,012.1万 | -3.96%7,330.9万 | -4.74%7,329.1万 | -2.61%7,379.3万 | -3.71%7,337.3万 | -3.71%7,337.3万 | -11.55%7,633.5万 | -11.65%7,694万 |
| -其他无形资产 | 99.73%3,729.7万 | 102.79%3,942.8万 | 102.79%3,942.8万 | -23.11%1,615.1万 | -18.58%1,726.8万 | -21.10%1,867.4万 | -28.73%1,944.3万 | -28.73%1,944.3万 | -60.39%2,100.4万 | -63.10%2,120.8万 |
| 非流动资产合计 | 30.83%2.12亿 | 32.26%2.12亿 | 32.26%2.12亿 | -3.69%1.57亿 | -2.55%1.58亿 | -0.06%1.62亿 | -2.63%1.6亿 | -2.63%1.6亿 | -17.73%1.63亿 | -21.41%1.62亿 |
| 总资产 | 47.00%3.46亿 | 41.78%3.49亿 | 41.78%3.49亿 | 9.20%2.6亿 | -1.06%2.32亿 | 3.68%2.36亿 | 5.49%2.46亿 | 5.49%2.46亿 | -10.07%2.38亿 | -12.54%2.34亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 20.49%2,662.4万 | -22.82%2,753.9万 | -22.82%2,753.9万 | -45.24%1,983.3万 | -44.41%2,083.3万 | -39.70%2,209.7万 | 10.81%3,568.1万 | 10.81%3,568.1万 | 11.87%3,621.6万 | 22.20%3,747.5万 |
| -短期借款 | 31.39%1,671.4万 | -34.02%1,772.5万 | -34.02%1,772.5万 | -63.94%1,008.7万 | -61.82%1,133.1万 | -55.94%1,272.1万 | 7.52%2,686.5万 | 7.52%2,686.5万 | 8.22%2,797.4万 | 23.62%2,967.8万 |
| -短期资本租赁负债 | 5.70%991万 | 11.32%981.4万 | 11.32%981.4万 | 18.25%974.6万 | 21.87%950.2万 | 20.65%937.6万 | 22.21%881.6万 | 22.21%881.6万 | 26.33%824.2万 | 17.07%779.7万 |
| 应付款项 | 285.94%4,571.9万 | 198.47%4,195.6万 | 198.47%4,195.6万 | 15.05%1,387.3万 | 13.04%1,405.9万 | 22.22%1,184.6万 | 13.22%1,405.7万 | 13.22%1,405.7万 | -15.64%1,205.8万 | -20.11%1,243.7万 |
| -应付账款 | 361.06%3,014.4万 | 244.69%2,776.5万 | 244.69%2,776.5万 | -26.37%624.4万 | -3.77%809.8万 | 5.76%653.8万 | -3.57%805.5万 | -3.57%805.5万 | 54.24%848万 | 36.12%841.5万 |
| -应付税费 | 193.43%1,557.5万 | 136.44%1,419.1万 | 136.44%1,419.1万 | 113.22%762.9万 | 48.21%596.1万 | 51.23%530.8万 | 47.72%600.2万 | 47.72%600.2万 | -59.32%357.8万 | -57.14%402.2万 |
| 应计费用 | 6.73%1,072.3万 | 28.01%1,248.4万 | 28.01%1,248.4万 | 11.95%955.9万 | 11.28%974.4万 | 55.79%1,004.7万 | 14.92%975.2万 | 14.92%975.2万 | 36.01%853.9万 | 55.19%875.6万 |
| 递延负债 | 169.70%495.7万 | 301.46%798.9万 | 301.46%798.9万 | 157.53%593.1万 | 26.09%255.2万 | 13.11%183.8万 | 46.22%199万 | 46.22%199万 | 9.15%230.3万 | 179.56%202.4万 |
| 其他流动负债 | --580.6万 | --995.1万 | --995.1万 | 605.34%686.3万 | ---- | ---- | ---- | ---- | -68.91%97.3万 | -70.17%113万 |
| 流动负债总额 | 104.74%9,382.9万 | 62.52%9,991.9万 | 62.52%9,991.9万 | -6.71%5,605.9万 | -23.67%4,718.8万 | -20.69%4,582.8万 | 5.75%6,148万 | 5.75%6,148万 | 3.27%6,008.9万 | 9.63%6,182.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 181.66%1.25亿 | 211.77%1.21亿 | 211.77%1.21亿 | 100.43%6,054.9万 | 41.24%4,258.7万 | 55.06%4,445万 | -3.47%3,893.2万 | -3.47%3,893.2万 | -18.90%3,021万 | -23.90%3,015.2万 |
| -长期借款 | 578.16%8,220.6万 | 979.34%8,139.3万 | 979.34%8,139.3万 | 54,985.45%3,029.7万 | 3,301.66%1,228万 | 15,642.86%1,212.2万 | -39.71%754.1万 | -39.71%754.1万 | -99.56%5.5万 | -97.50%36.1万 |
| -长期租赁负债 | 32.99%4,299.2万 | 27.38%3,998.6万 | 27.38%3,998.6万 | 0.32%3,025.2万 | 1.73%3,030.7万 | 13.08%3,232.8万 | 12.82%3,139.1万 | 12.82%3,139.1万 | 21.27%3,015.5万 | 18.36%2,979.1万 |
| 衍生品负债 | --1,831.9万 | --1,787.7万 | --1,787.7万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 递延负债 | 2,386.67%708.7万 | 2,400.00%710万 | 2,400.00%710万 | -44.12%29万 | 4.66%29.2万 | -62.55%28.5万 | -77.58%28.4万 | -77.58%28.4万 | -93.02%51.9万 | -96.38%27.9万 |
| 非流动负债总额 | 236.66%1.51亿 | 273.20%1.46亿 | 273.20%1.46亿 | 97.99%6,083.9万 | 40.91%4,287.9万 | 52.02%4,473.5万 | -5.73%3,921.6万 | -5.73%3,921.6万 | -31.24%3,072.9万 | -35.70%3,043.1万 |
| 负债总额 | 169.90%2.44亿 | 144.57%2.46亿 | 144.57%2.46亿 | 28.72%1.17亿 | -2.37%9,006.7万 | 3.84%9,056.3万 | 0.96%1.01亿 | 0.96%1.01亿 | -11.72%9,081.8万 | -11.05%9,225.3万 |
| 所有者权益 | ||||||||||
| 股本 | 9.97%3.31亿 | 9.65%3.3亿 | 9.65%3.3亿 | 1.16%3.03亿 | 1.71%3.01亿 | 2.20%3.01亿 | 4.38%3.01亿 | 4.38%3.01亿 | 4.17%2.99亿 | 3.33%2.96亿 |
| -普通股股本 | 9.97%3.31亿 | 9.65%3.3亿 | 9.65%3.3亿 | 1.16%3.03亿 | 1.71%3.01亿 | 2.20%3.01亿 | 4.38%3.01亿 | 4.38%3.01亿 | 4.17%2.99亿 | 3.33%2.96亿 |
| 资本公积 | -2.37%4,051.4万 | 3.75%4,202.4万 | 3.75%4,202.4万 | 4.32%4,150.6万 | 16.14%4,246.6万 | 32.50%4,149.9万 | 31.73%4,050.7万 | 31.73%4,050.7万 | 28.20%3,978.6万 | 28.92%3,656.4万 |
| 留存收益 | -22.03%-2.59亿 | -24.24%-2.6亿 | -24.24%-2.6亿 | -4.79%-2.14亿 | -4.35%-2.15亿 | -3.14%-2.12亿 | -1.66%-2.09亿 | -1.66%-2.09亿 | -15.88%-2.05亿 | -18.83%-2.06亿 |
| 不影响留存收益的损益 | -10.04%695.3万 | 6.59%729.9万 | 6.59%729.9万 | 17.21%678.5万 | 17.51%668.5万 | 71.00%772.9万 | 30.26%684.8万 | 30.26%684.8万 | 52.02%578.9万 | 62.92%568.9万 |
| 其他股本权益 | -775.11%-3,125.1万 | -774.68%-3,125.1万 | -774.68%-3,125.1万 | -2.00%461万 | -36.96%461万 | -64.21%462.9万 | -65.58%463.2万 | -65.58%463.2万 | -65.04%470.4万 | -46.92%731.3万 |
| 股东权益总额 | -38.09%8,836.8万 | -38.85%8,760.9万 | -38.85%8,760.9万 | -2.54%1.41亿 | 0.21%1.4亿 | 3.70%1.43亿 | 8.91%1.43亿 | 8.91%1.43亿 | -8.84%1.45亿 | -12.07%1.4亿 |
| 非控制性权益 | 477.41%1,362.1万 | 577.59%1,517.8万 | 577.59%1,517.8万 | -18.21%208.8万 | -24.17%185.4万 | -3.52%235.9万 | 6.16%224万 | 6.16%224万 | -18.36%255.3万 | -55.01%244.5万 |
| 总权益 | -29.71%1.02亿 | -29.36%1.03亿 | -29.36%1.03亿 | -2.81%1.43亿 | -0.21%1.42亿 | 3.57%1.45亿 | 8.86%1.46亿 | 8.86%1.46亿 | -9.02%1.48亿 | -13.49%1.42亿 |
| 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。
