加拿大市场个股详情
HLS HLS Therapeutics Inc
- 3.260
- -0.080-2.40%
延时15分钟行情已收盘 09/13 16:00 (美东)
1.04亿总市值-3177市盈率TTM
3.260最高价3.240最低价2967股成交量3.260今开3.340昨收9656.00成交额5.48052周最高0.02%换手率3179.30万总股本3.00052周最低-1.026每股收益TTM6288.53万流通值24.598历史最高亏损市盈率(静)1929.00万流通股0.043历史最低-1.127每股收益(静)0.60%振幅--股息TTM0.92市净率1股每手--股息率TTM
HLS Therapeutics Inc关键统计数据
季报+年报
显示同比
| (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 55.34%3,251.5万 | -8.35%1,944.3万 | 5.93%2,195.2万 | 5.93%2,195.2万 | 2.49%2,180.8万 | -1.08%2,093.2万 | -6.40%2,121.4万 | -2.15%2,072.3万 | -2.15%2,072.3万 | -2.10%2,127.9万 |
| -现金和现金等价物 | 55.34%3,251.5万 | -8.35%1,944.3万 | 5.93%2,195.2万 | 5.93%2,195.2万 | 2.49%2,180.8万 | -1.08%2,093.2万 | -6.40%2,121.4万 | -2.15%2,072.3万 | -2.15%2,072.3万 | -2.10%2,127.9万 |
| -应收账款 | -21.10%838.5万 | 1.99%872.5万 | 8.25%964万 | 8.25%964万 | 15.23%955.6万 | 20.39%1,062.7万 | 2.33%855.5万 | -8.86%890.5万 | -8.86%890.5万 | -12.94%829.3万 |
| 流动资产合计 | 15.75%5,285.9万 | -9.47%4,077.6万 | -0.63%4,409.5万 | -0.63%4,409.5万 | -4.69%4,345.3万 | 1.54%4,566.5万 | 2.55%4,504.3万 | 1.42%4,437.4万 | 1.42%4,437.4万 | -1.05%4,559.1万 |
| 非流动资产 | ||||||||||
| -累计折旧 | ---- | ---- | 0.93%-212万 | 0.93%-212万 | ---- | ---- | ---- | -9.80%-214万 | -9.80%-214万 | ---- |
| -长期股权投资 | -4.40%7,796.8万 | -2.95%7,997万 | -1.55%8,246.5万 | -1.55%8,246.5万 | 0.77%8,546.9万 | 3.14%8,155.5万 | 0.44%8,239.9万 | -1.41%8,376.1万 | -1.41%8,376.1万 | -3.01%8,481.9万 |
| -其中：持至到期证券 | ---- | ---- | -99.86%2,000 | -99.86%2,000 | ---- | ---- | ---- | --142.9万 | --142.9万 | ---- |
| 长期应收票据 | 24.52%77.7万 | 102.61%108.8万 | 123.01%103.7万 | 123.01%103.7万 | 109.07%115.2万 | 17.74%62.4万 | -8.36%53.7万 | -32.61%46.5万 | -32.61%46.5万 | -25.44%55.1万 |
| -商誉 | -23.72%1.36亿 | -17.40%1.54亿 | -16.75%1.62亿 | -16.75%1.62亿 | -16.51%1.69亿 | -17.93%1.79亿 | -16.26%1.87亿 | -14.91%1.95亿 | -14.91%1.95亿 | -14.26%2.02亿 |
| 监管资产 | -23.68%921万 | -4.99%964.7万 | -4.47%1,069.4万 | -4.47%1,069.4万 | 3.72%1,071.8万 | 9.89%1,206.8万 | -4.84%1,015.4万 | -2.75%1,119.4万 | -2.75%1,119.4万 | -13.90%1,033.4万 |
| 总资产 | -19.49%9.5万 | 39.66%8.1万 | -55.90%8.6万 | -55.90%8.6万 | -44.31%9.3万 | -56.62%11.8万 | -76.52%5.8万 | --19.5万 | --19.5万 | --16.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -59.25%510.2万 | -59.94%512.7万 | -62.04%515.6万 | -62.04%515.6万 | -64.65%526.2万 | -0.33%1,251.9万 | 1.61%1,279.8万 | 7.76%1,358.4万 | 7.76%1,358.4万 | 18.33%1,488.4万 |
| -短期借款 | -61.08%469.2万 | -61.87%469.2万 | -64.06%469.2万 | -64.06%469.2万 | -67.20%469.2万 | 0.47%1,205.6万 | 2.55%1,230.6万 | 8.80%1,305.6万 | 8.80%1,305.6万 | 19.22%1,430.6万 |
| -短期资本租赁负债 | -11.45%41万 | -11.59%43.5万 | -12.12%46.4万 | -12.12%46.4万 | -1.38%57万 | -17.32%46.3万 | -17.31%49.2万 | -12.87%52.8万 | -12.87%52.8万 | 0.00%57.8万 |
| -应付账款 | -4.70%1,231.7万 | -0.83%1,312.8万 | 21.71%1,410.7万 | 21.71%1,410.7万 | 15.76%1,401.1万 | 0.69%1,292.5万 | 37.42%1,323.8万 | 24.42%1,159.1万 | 24.42%1,159.1万 | 9.10%1,210.3万 |
| -应付税费 | -1.61%8,249.6万 | -2.80%8,249.1万 | -0.55%8,467.5万 | -0.55%8,467.5万 | 0.47%8,812.3万 | 1.58%8,384.9万 | -0.31%8,486.6万 | -2.69%8,514.4万 | -2.69%8,514.4万 | -1.77%8,771.4万 |
| -应付股利 | ---- | ---- | --0 | --0 | --0 | --0 | -8.36%119.5万 | -6.72%119.4万 | -6.72%119.4万 | -7.08%118.2万 |
| -其他应付款 | -10.48%59.8万 | -7.63%60.5万 | -7.34%61.9万 | -7.34%61.9万 | -0.76%65.5万 | -66.14%66.8万 | -49.62%65.5万 | -6.44%66.8万 | -6.44%66.8万 | --66万 |
| 现行拨备 | 31.43%705.4万 | 85.66%588万 | 84.87%542.4万 | 84.87%542.4万 | 40.57%386.7万 | 94.53%536.7万 | 11.71%316.7万 | -15.50%293.4万 | -15.50%293.4万 | -14.99%275.1万 |
| 流动负债总额 | -17.17%2,612万 | -13.83%2,619.4万 | -14.43%2,668.8万 | -14.43%2,668.8万 | -18.84%2,530.3万 | -20.55%3,153.3万 | 15.29%3,039.8万 | 12.71%3,119万 | 12.71%3,119万 | 4.19%3,117.5万 |
| 非流动负债 | ||||||||||
| -长期借款 | -54.69%22.2万 | -11.99%30.1万 | -12.86%42万 | -12.86%42万 | -24.32%41.7万 | -21.47%49万 | -53.72%34.2万 | -41.65%48.2万 | -41.65%48.2万 | 14.08%55.1万 |
| 长期应计费用 | -33.81%70.1万 | -11.97%82.4万 | -14.37%96.5万 | -14.37%96.5万 | -13.03%110.1万 | -18.16%105.9万 | -34.68%93.6万 | -28.17%112.7万 | -28.17%112.7万 | 5.06%126.6万 |
| 长期拨备 | -4.09%7,774.6万 | -2.91%7,966.9万 | -1.48%8,204.5万 | -1.48%8,204.5万 | 0.93%8,505.2万 | 3.33%8,106.5万 | 0.94%8,205.7万 | -1.02%8,327.9万 | -1.02%8,327.9万 | -3.11%8,426.8万 |
| 非流动负债总额 | -5.86%1.09亿 | -5.71%1.09亿 | -4.27%1.11亿 | -4.27%1.11亿 | -4.60%1.13亿 | -5.60%1.15亿 | 3.38%1.15亿 | 1.01%1.16亿 | 1.01%1.16亿 | -0.27%1.19亿 |
| 所有者权益 | ||||||||||
| 股本 | -1.57%2.61亿 | -1.44%2.61亿 | -1.16%2.62亿 | -1.16%2.62亿 | -0.77%2.64亿 | -0.47%2.65亿 | -0.36%2.65亿 | -0.27%2.65亿 | -0.27%2.65亿 | 0.03%2.66亿 |
| -普通股股本 | -1.57%2.61亿 | -1.44%2.61亿 | -1.16%2.62亿 | -1.16%2.62亿 | -0.77%2.64亿 | -0.47%2.65亿 | -0.36%2.65亿 | -0.27%2.65亿 | -0.27%2.65亿 | 0.03%2.66亿 |
| 资本公积 | 3.16%1,459.8万 | -2.00%1,399.6万 | 0.32%1,386.5万 | 0.32%1,386.5万 | 6.38%1,417.5万 | 12.09%1,415.1万 | 16.45%1,428.1万 | 17.96%1,382.1万 | 17.96%1,382.1万 | 17.12%1,332.5万 |
| 不影响留存收益的损益 | -115.12%-617.4万 | -0.85%-521.1万 | 46.05%-283.8万 | 46.05%-283.8万 | 23.94%-502.4万 | -394.96%-287万 | -195.74%-516.7万 | -277.76%-526万 | -277.76%-526万 | -405.65%-660.5万 |
| 其他股本权益 | -13.41%233.8万 | -46.02%160.1万 | ---- | ---- | --217.4万 | --270万 | --296.6万 | ---- | ---- | ---- |
| 总权益 | -15.65%1.91亿 | -15.55%1.98亿 | -13.49%2.09亿 | -13.49%2.09亿 | -14.02%2.15亿 | -14.93%2.27亿 | -13.44%2.34亿 | -12.41%2.42亿 | -12.41%2.42亿 | -11.83%2.5亿 |
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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