加拿大市场个股详情

Hemisphere Energy Corp (HME)

添加自选
  • 1.990
  • +0.010+0.51%
延时15分钟行情交易中 01/16 09:37 (美东)
1.88亿总市值6.63市盈率TTM

Hemisphere Energy Corp (HME) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
88.69%2,589.8万
155.46%2,315万
797.94%2,138.9万
74.57%1,255万
74.57%1,255万
165.94%1,372.5万
126.95%906.2万
-12.75%238.2万
4,629.61%718.9万
4,629.61%718.9万
-现金和现金等价物
88.69%2,589.8万
155.46%2,315万
797.94%2,138.9万
74.57%1,255万
74.57%1,255万
165.94%1,372.5万
126.95%906.2万
-12.75%238.2万
4,629.61%718.9万
4,629.61%718.9万
应收款项
-13.85%709.8万
-15.99%778.1万
3.49%841.9万
57.33%904.8万
57.33%904.8万
5.72%823.9万
85.13%926.2万
37.86%813.5万
18.70%575.1万
18.70%575.1万
-应收账款
58.06%39.2万
54.68%41.3万
1,138.76%380.3万
199.75%361.5万
199.75%361.5万
210.00%24.8万
345.00%26.7万
-74.90%30.7万
749.30%120.6万
749.30%120.6万
-应收关联方款项
-59.26%1.1万
-59.26%1.1万
-45.00%1.1万
-50.00%1万
-50.00%1万
575.00%2.7万
2,600.00%2.7万
-16.67%2万
11.11%2万
11.11%2万
-其他应收款
-15.93%669.5万
-17.96%735.7万
-41.02%460.5万
19.85%542.3万
19.85%542.3万
3.31%796.4万
81.46%896.8万
67.77%780.8万
-3.42%452.5万
-3.42%452.5万
预付费用
-19.82%78.5万
-22.41%148.9万
-36.29%132.2万
-7.86%107.8万
-7.86%107.8万
-40.59%97.9万
66.58%191.9万
49.17%207.5万
41.30%117万
41.30%117万
套期保值资产
----
----
----
--0
--0
--0
--0
--0
--20.8万
--20.8万
流动资产合计
47.24%3,378.1万
60.15%3,242万
147.22%3,113万
58.37%2,267.6万
58.37%2,267.6万
57.12%2,294.3万
99.48%2,024.3万
25.64%1,259.2万
145.80%1,431.8万
145.80%1,431.8万
非流动资产
固定资产净额
-0.08%8,886.3万
7.55%8,630万
8.61%8,681.9万
16.03%8,853.7万
16.03%8,853.7万
10.79%8,893.7万
8.76%8,024.2万
11.97%7,994万
5.85%7,630.3万
5.85%7,630.3万
-固定资产
6.22%1.92亿
10.22%1.86亿
10.68%1.84亿
14.04%1.83亿
14.04%1.83亿
14.60%1.8亿
13.59%1.69亿
15.11%1.66亿
12.20%1.6亿
12.20%1.6亿
-累计折旧
-12.35%-1.03亿
-12.63%-9,997.2万
-12.61%-9,700万
-12.22%-9,411.2万
-12.22%-9,411.2万
-18.56%-9,153.3万
-18.35%-8,876万
-18.19%-8,613.9万
-18.67%-8,386.6万
-18.67%-8,386.6万
其他非流动资产
0.00%11.6万
0.00%11.6万
0.00%11.6万
0.00%11.6万
0.00%11.6万
0.00%11.6万
0.00%11.6万
0.00%11.6万
0.00%11.6万
0.00%11.6万
非流动资产合计
-0.08%8,897.9万
7.54%8,641.6万
8.59%8,693.5万
16.01%8,865.3万
16.01%8,865.3万
10.78%8,905.3万
8.75%8,035.8万
11.95%8,005.6万
5.84%7,641.9万
5.84%7,641.9万
总资产
9.61%1.23亿
18.13%1.19亿
27.43%1.18亿
22.69%1.11亿
22.69%1.11亿
17.90%1.12亿
19.70%1.01亿
13.63%9,264.8万
16.29%9,073.7万
16.29%9,073.7万
负债
流动负债
短期借款与资本租赁负债
0.97%93.9万
49.13%94.7万
30.01%87.5万
17.66%82.6万
17.66%82.6万
33.62%93万
-7.57%63.5万
4.18%67.3万
10.90%70.2万
10.90%70.2万
-短期资本租赁负债
0.97%93.9万
49.13%94.7万
30.01%87.5万
17.66%82.6万
17.66%82.6万
33.62%93万
-7.57%63.5万
4.18%67.3万
10.90%70.2万
10.90%70.2万
应付款项
140.49%2,281.5万
363.96%1,852.6万
162.98%1,707.8万
-27.23%765.7万
-27.23%765.7万
-23.35%948.7万
-47.11%399.3万
-7.41%649.4万
59.64%1,052.2万
59.64%1,052.2万
-应付账款
-36.18%605.5万
6.06%423.5万
-14.26%556.8万
132.17%765.7万
132.17%765.7万
48.42%948.7万
-4.04%399.3万
30.43%649.4万
-48.30%329.8万
-48.30%329.8万
-应付税费
--1,613.5万
--1,386.9万
--1,151万
--0
--0
--0
--0
--0
3,307.55%722.4万
3,307.55%722.4万
-其他应付款
--62.5万
--42.2万
----
----
----
----
----
----
----
----
现行拨备
-14.13%15.8万
-14.13%15.8万
-14.13%15.8万
-14.13%15.8万
-14.13%15.8万
-7.07%18.4万
-7.07%18.4万
-7.07%18.4万
-7.07%18.4万
-7.07%18.4万
其他流动负债
-59.32%2.4万
60.45%43万
128.26%94.5万
--13.2万
--13.2万
-85.06%5.9万
-9.76%26.8万
36.63%41.4万
----
----
流动负债总额
124.54%2,393.6万
294.90%2,006.1万
145.41%1,905.6万
-23.10%877.3万
-23.10%877.3万
-22.00%1,066万
-41.82%508万
-4.85%776.5万
45.53%1,140.8万
45.53%1,140.8万
非流动负债
长期借款与租赁负债
-30.32%225.4万
-0.60%247万
1.77%269.8万
9.88%296.9万
9.88%296.9万
12.64%323.5万
-17.91%248.5万
-17.77%265.1万
-18.22%270.2万
-18.22%270.2万
-长期租赁负债
-30.32%225.4万
-0.60%247万
1.77%269.8万
9.88%296.9万
9.88%296.9万
12.64%323.5万
-17.91%248.5万
-17.77%265.1万
-18.22%270.2万
-18.22%270.2万
长期应付账款及其他应付款项
--76万
--35万
----
----
----
----
----
----
----
----
长期拨备
-16.33%582.6万
-12.07%590.2万
-12.23%586.4万
-9.20%584万
-9.20%584万
13.22%696.3万
20.81%671.2万
16.78%668.1万
11.86%643.2万
11.86%643.2万
递延负债
-36.51%1,102.5万
-25.22%1,089万
-3.65%1,077.3万
115.87%1,936.8万
115.87%1,936.8万
103.08%1,736.5万
73.89%1,456.3万
35.43%1,118.1万
10.34%897.2万
10.34%897.2万
非流动负债总额
-27.93%1,986.5万
-17.46%1,961.2万
-5.74%1,933.5万
55.62%2,817.7万
55.62%2,817.7万
56.85%2,756.3万
40.11%2,376万
19.25%2,051.3万
5.36%1,810.6万
5.36%1,810.6万
负债总额
14.59%4,380.1万
37.56%3,967.3万
35.76%3,839.1万
25.19%3,695万
25.19%3,695万
22.36%3,822.3万
12.26%2,884万
11.50%2,827.8万
17.94%2,951.4万
17.94%2,951.4万
所有者权益
股本
-9.93%5,531.3万
-8.63%5,714.2万
-4.26%5,935.4万
-4.75%6,016.5万
-4.75%6,016.5万
-5.84%6,141.4万
-4.91%6,253.7万
-7.29%6,199.8万
-5.92%6,316.4万
-5.92%6,316.4万
-普通股股本
-9.93%5,531.3万
-8.63%5,714.2万
-4.26%5,935.4万
-4.75%6,016.5万
-4.75%6,016.5万
-5.84%6,141.4万
-4.91%6,253.7万
-7.29%6,199.8万
-5.92%6,316.4万
-5.92%6,316.4万
资本公积
-12.13%464.9万
-11.99%471.1万
-25.84%476.2万
-19.41%517万
-19.41%517万
-1.62%529.1万
-0.39%535.3万
19.97%642.1万
20.36%641.5万
20.36%641.5万
留存收益
168.77%1,899.7万
347.17%1,731万
484.24%1,555.8万
208.23%904.4万
208.23%904.4万
203.21%706.8万
130.27%387.1万
74.78%-404.9万
57.08%-835.6万
57.08%-835.6万
股东权益总额
7.03%7,895.9万
10.31%7,916.3万
23.78%7,967.4万
21.49%7,437.9万
21.49%7,437.9万
15.72%7,377.3万
22.98%7,176.1万
14.60%6,437万
15.52%6,122.3万
15.52%6,122.3万
总权益
7.03%7,895.9万
10.31%7,916.3万
23.78%7,967.4万
21.49%7,437.9万
21.49%7,437.9万
15.72%7,377.3万
22.98%7,176.1万
14.60%6,437万
15.52%6,122.3万
15.52%6,122.3万
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)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 88.69%2,589.8万155.46%2,315万797.94%2,138.9万74.57%1,255万74.57%1,255万165.94%1,372.5万126.95%906.2万-12.75%238.2万4,629.61%718.9万4,629.61%718.9万
-现金和现金等价物 88.69%2,589.8万155.46%2,315万797.94%2,138.9万74.57%1,255万74.57%1,255万165.94%1,372.5万126.95%906.2万-12.75%238.2万4,629.61%718.9万4,629.61%718.9万
应收款项 -13.85%709.8万-15.99%778.1万3.49%841.9万57.33%904.8万57.33%904.8万5.72%823.9万85.13%926.2万37.86%813.5万18.70%575.1万18.70%575.1万
-应收账款 58.06%39.2万54.68%41.3万1,138.76%380.3万199.75%361.5万199.75%361.5万210.00%24.8万345.00%26.7万-74.90%30.7万749.30%120.6万749.30%120.6万
-应收关联方款项 -59.26%1.1万-59.26%1.1万-45.00%1.1万-50.00%1万-50.00%1万575.00%2.7万2,600.00%2.7万-16.67%2万11.11%2万11.11%2万
-其他应收款 -15.93%669.5万-17.96%735.7万-41.02%460.5万19.85%542.3万19.85%542.3万3.31%796.4万81.46%896.8万67.77%780.8万-3.42%452.5万-3.42%452.5万
预付费用 -19.82%78.5万-22.41%148.9万-36.29%132.2万-7.86%107.8万-7.86%107.8万-40.59%97.9万66.58%191.9万49.17%207.5万41.30%117万41.30%117万
套期保值资产 --------------0--0--0--0--0--20.8万--20.8万
流动资产合计 47.24%3,378.1万60.15%3,242万147.22%3,113万58.37%2,267.6万58.37%2,267.6万57.12%2,294.3万99.48%2,024.3万25.64%1,259.2万145.80%1,431.8万145.80%1,431.8万
非流动资产
固定资产净额 -0.08%8,886.3万7.55%8,630万8.61%8,681.9万16.03%8,853.7万16.03%8,853.7万10.79%8,893.7万8.76%8,024.2万11.97%7,994万5.85%7,630.3万5.85%7,630.3万
-固定资产 6.22%1.92亿10.22%1.86亿10.68%1.84亿14.04%1.83亿14.04%1.83亿14.60%1.8亿13.59%1.69亿15.11%1.66亿12.20%1.6亿12.20%1.6亿
-累计折旧 -12.35%-1.03亿-12.63%-9,997.2万-12.61%-9,700万-12.22%-9,411.2万-12.22%-9,411.2万-18.56%-9,153.3万-18.35%-8,876万-18.19%-8,613.9万-18.67%-8,386.6万-18.67%-8,386.6万
其他非流动资产 0.00%11.6万0.00%11.6万0.00%11.6万0.00%11.6万0.00%11.6万0.00%11.6万0.00%11.6万0.00%11.6万0.00%11.6万0.00%11.6万
非流动资产合计 -0.08%8,897.9万7.54%8,641.6万8.59%8,693.5万16.01%8,865.3万16.01%8,865.3万10.78%8,905.3万8.75%8,035.8万11.95%8,005.6万5.84%7,641.9万5.84%7,641.9万
总资产 9.61%1.23亿18.13%1.19亿27.43%1.18亿22.69%1.11亿22.69%1.11亿17.90%1.12亿19.70%1.01亿13.63%9,264.8万16.29%9,073.7万16.29%9,073.7万
负债
流动负债
短期借款与资本租赁负债 0.97%93.9万49.13%94.7万30.01%87.5万17.66%82.6万17.66%82.6万33.62%93万-7.57%63.5万4.18%67.3万10.90%70.2万10.90%70.2万
-短期资本租赁负债 0.97%93.9万49.13%94.7万30.01%87.5万17.66%82.6万17.66%82.6万33.62%93万-7.57%63.5万4.18%67.3万10.90%70.2万10.90%70.2万
应付款项 140.49%2,281.5万363.96%1,852.6万162.98%1,707.8万-27.23%765.7万-27.23%765.7万-23.35%948.7万-47.11%399.3万-7.41%649.4万59.64%1,052.2万59.64%1,052.2万
-应付账款 -36.18%605.5万6.06%423.5万-14.26%556.8万132.17%765.7万132.17%765.7万48.42%948.7万-4.04%399.3万30.43%649.4万-48.30%329.8万-48.30%329.8万
-应付税费 --1,613.5万--1,386.9万--1,151万--0--0--0--0--03,307.55%722.4万3,307.55%722.4万
-其他应付款 --62.5万--42.2万--------------------------------
现行拨备 -14.13%15.8万-14.13%15.8万-14.13%15.8万-14.13%15.8万-14.13%15.8万-7.07%18.4万-7.07%18.4万-7.07%18.4万-7.07%18.4万-7.07%18.4万
其他流动负债 -59.32%2.4万60.45%43万128.26%94.5万--13.2万--13.2万-85.06%5.9万-9.76%26.8万36.63%41.4万--------
流动负债总额 124.54%2,393.6万294.90%2,006.1万145.41%1,905.6万-23.10%877.3万-23.10%877.3万-22.00%1,066万-41.82%508万-4.85%776.5万45.53%1,140.8万45.53%1,140.8万
非流动负债
长期借款与租赁负债 -30.32%225.4万-0.60%247万1.77%269.8万9.88%296.9万9.88%296.9万12.64%323.5万-17.91%248.5万-17.77%265.1万-18.22%270.2万-18.22%270.2万
-长期租赁负债 -30.32%225.4万-0.60%247万1.77%269.8万9.88%296.9万9.88%296.9万12.64%323.5万-17.91%248.5万-17.77%265.1万-18.22%270.2万-18.22%270.2万
长期应付账款及其他应付款项 --76万--35万--------------------------------
长期拨备 -16.33%582.6万-12.07%590.2万-12.23%586.4万-9.20%584万-9.20%584万13.22%696.3万20.81%671.2万16.78%668.1万11.86%643.2万11.86%643.2万
递延负债 -36.51%1,102.5万-25.22%1,089万-3.65%1,077.3万115.87%1,936.8万115.87%1,936.8万103.08%1,736.5万73.89%1,456.3万35.43%1,118.1万10.34%897.2万10.34%897.2万
非流动负债总额 -27.93%1,986.5万-17.46%1,961.2万-5.74%1,933.5万55.62%2,817.7万55.62%2,817.7万56.85%2,756.3万40.11%2,376万19.25%2,051.3万5.36%1,810.6万5.36%1,810.6万
负债总额 14.59%4,380.1万37.56%3,967.3万35.76%3,839.1万25.19%3,695万25.19%3,695万22.36%3,822.3万12.26%2,884万11.50%2,827.8万17.94%2,951.4万17.94%2,951.4万
所有者权益
股本 -9.93%5,531.3万-8.63%5,714.2万-4.26%5,935.4万-4.75%6,016.5万-4.75%6,016.5万-5.84%6,141.4万-4.91%6,253.7万-7.29%6,199.8万-5.92%6,316.4万-5.92%6,316.4万
-普通股股本 -9.93%5,531.3万-8.63%5,714.2万-4.26%5,935.4万-4.75%6,016.5万-4.75%6,016.5万-5.84%6,141.4万-4.91%6,253.7万-7.29%6,199.8万-5.92%6,316.4万-5.92%6,316.4万
资本公积 -12.13%464.9万-11.99%471.1万-25.84%476.2万-19.41%517万-19.41%517万-1.62%529.1万-0.39%535.3万19.97%642.1万20.36%641.5万20.36%641.5万
留存收益 168.77%1,899.7万347.17%1,731万484.24%1,555.8万208.23%904.4万208.23%904.4万203.21%706.8万130.27%387.1万74.78%-404.9万57.08%-835.6万57.08%-835.6万
股东权益总额 7.03%7,895.9万10.31%7,916.3万23.78%7,967.4万21.49%7,437.9万21.49%7,437.9万15.72%7,377.3万22.98%7,176.1万14.60%6,437万15.52%6,122.3万15.52%6,122.3万
总权益 7.03%7,895.9万10.31%7,916.3万23.78%7,967.4万21.49%7,437.9万21.49%7,437.9万15.72%7,377.3万22.98%7,176.1万14.60%6,437万15.52%6,122.3万15.52%6,122.3万
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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