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加拿大市场个股详情
HRX Heroux-Devtek Inc
- 31.810
- +0.010+0.03%
延时15分钟行情已收盘 12/20 16:00 (美东)
10.71亿总市值20.79市盈率TTM
31.890最高价31.780最低价6834股成交量31.890今开31.800昨收21.75万成交额32.37052周最高0.03%换手率3367.36万总股本14.87052周最低1.53每股收益TTM8.38亿流通值32.370历史最高28.15市盈率(静)2634.10万流通股0.973历史最低1.13每股收益(静)0.35%振幅--股息TTM2.28市净率1股每手--股息率TTM
Heroux-Devtek Inc关键统计数据
季报+年报
显示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -37.31%115.1万 | 251.37%718.9万 | -34.99%976.5万 | -34.99%976.5万 | -92.94%641.1万 | -98.00%183.6万 | -97.68%204.6万 | -82.67%1,502万 | -82.67%1,502万 | 4.61%9,083.7万 |
| -现金和现金等价物 | -37.31%115.1万 | 251.37%718.9万 | -34.99%976.5万 | -34.99%976.5万 | -92.94%641.1万 | -98.00%183.6万 | -97.68%204.6万 | -82.67%1,502万 | -82.67%1,502万 | 4.61%9,083.7万 |
| 应收款项 | 7.08%1.34亿 | 9.47%1.28亿 | 19.34%1.63亿 | 19.34%1.63亿 | 28.45%1.37亿 | 21.03%1.25亿 | 26.49%1.17亿 | 16.26%1.37亿 | 16.26%1.37亿 | 17.52%1.06亿 |
| -应收账款 | 8.01%1.32亿 | 10.78%1.27亿 | 21.91%1.47亿 | 21.91%1.47亿 | 30.28%1.35亿 | 21.12%1.22亿 | 26.39%1.15亿 | 14.25%1.2亿 | 14.25%1.2亿 | 19.50%1.04亿 |
| -应收税费 | -41.12%138.2万 | -52.34%116万 | 0.69%1,670.2万 | 0.69%1,670.2万 | -41.25%159.4万 | 16.48%234.7万 | 31.43%243.4万 | 66.10%1,658.7万 | 66.10%1,658.7万 | -27.98%271.3万 |
| 存货 | 22.88%3.72亿 | 20.54%3.46亿 | 22.95%3.23亿 | 22.95%3.23亿 | 26.77%3.13亿 | 31.34%3.03亿 | 31.99%2.87亿 | 31.27%2.63亿 | 31.27%2.63亿 | 16.23%2.47亿 |
| 预付费用 | ---- | ---- | 3.74%613.8万 | 3.74%613.8万 | ---- | ---- | ---- | 50.52%591.7万 | 50.52%591.7万 | ---- |
| 套期保值资产 | 920.52%1,188.9万 | 114.28%597.2万 | 619.69%277.8万 | 619.69%277.8万 | 931.94%319.9万 | --116.5万 | 31.71%278.7万 | -92.98%38.6万 | -92.98%38.6万 | -94.42%31万 |
| 其他流动资产 | 12.48%2,549.4万 | 16.42%2,727.7万 | 23.21%232.5万 | 23.21%232.5万 | 23.86%2,241.2万 | 13.15%2,266.6万 | 41.00%2,343万 | 64.52%188.7万 | 64.52%188.7万 | 11.39%1,809.5万 |
| 流动资产合计 | 20.07%5.45亿 | 19.01%5.15亿 | 20.00%5.08亿 | 20.00%5.08亿 | 4.14%4.82亿 | 1.78%4.53亿 | 3.67%4.33亿 | 1.87%4.23亿 | 1.87%4.23亿 | 12.38%4.63亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.95%1.99亿 | -0.56%2亿 | -2.43%2.01亿 | -2.43%2.01亿 | -2.89%1.99亿 | -2.60%2.01亿 | -2.58%2.01亿 | -1.60%2.05亿 | -1.60%2.05亿 | -4.78%2.05亿 |
| -固定资产 | ---- | ---- | 4.80%5亿 | 4.80%5亿 | ---- | ---- | ---- | 6.63%4.77亿 | 6.63%4.77亿 | ---- |
| -累计折旧 | ---- | ---- | -10.27%-3亿 | -10.27%-3亿 | ---- | ---- | ---- | -13.82%-2.72亿 | -13.82%-2.72亿 | ---- |
| 金融资产 | 6,696.72%414.6万 | -21.68%153.2万 | 293.16%184万 | 293.16%184万 | 772.85%437.3万 | 74.29%6.1万 | 11.33%195.6万 | -96.73%46.8万 | -96.73%46.8万 | -93.93%50.1万 |
| 长期应收款 | ---- | ---- | -7.69%1,119.2万 | -7.69%1,119.2万 | ---- | ---- | ---- | 93.20%1,212.5万 | 93.20%1,212.5万 | ---- |
| 商誉及其他无形资产 | 11.21%1.85亿 | 5.65%1.77亿 | 4.92%1.74亿 | 4.92%1.74亿 | 6.23%1.7亿 | 9.10%1.66亿 | 10.53%1.67亿 | 6.76%1.66亿 | 6.76%1.66亿 | -0.04%1.6亿 |
| -商誉 | 6.40%1.18亿 | 2.47%1.15亿 | 1.13%1.14亿 | 1.13%1.14亿 | 1.57%1.12亿 | 6.33%1.11亿 | 6.17%1.12亿 | 3.87%1.12亿 | 3.87%1.12亿 | -1.42%1.1亿 |
| -其他无形资产 | 20.85%6,679.1万 | 12.04%6,226.7万 | 12.87%6,055.8万 | 12.87%6,055.8万 | 16.56%5,799.5万 | 15.12%5,526.8万 | 20.47%5,557.7万 | 13.39%5,365.4万 | 13.39%5,365.4万 | 3.15%4,975.6万 |
| 确认的养老福利金 | ---- | ---- | 16.74%549.5万 | 16.74%549.5万 | ---- | ---- | ---- | -26.31%470.7万 | -26.31%470.7万 | ---- |
| 非流动递延资产 | 6.94%822.7万 | 53.78%950.5万 | 11.06%1,033.7万 | 11.06%1,033.7万 | -28.24%785.6万 | -7.64%769.3万 | -33.85%618.1万 | 41.96%930.8万 | 41.96%930.8万 | 81.32%1,094.8万 |
| 其他非流动资产 | 45.66%1,904.5万 | 70.67%1,767.8万 | ---- | ---- | -8.35%1,136.6万 | 15.78%1,307.5万 | -16.20%1,035.8万 | ---- | ---- | 222.30%1,240.2万 |
| 非流动资产合计 | 7.04%4.15亿 | 4.79%4.06亿 | 1.37%4.04亿 | 1.37%4.04亿 | 0.98%3.93亿 | 2.55%3.88亿 | 1.48%3.87亿 | 0.06%3.98亿 | 0.06%3.98亿 | -1.18%3.89亿 |
| 总资产 | 14.06%9.6亿 | 12.29%9.21亿 | 10.97%9.11亿 | 10.97%9.11亿 | 2.70%8.75亿 | 2.13%8.41亿 | 2.63%8.2亿 | 0.98%8.21亿 | 0.98%8.21亿 | 5.75%8.52亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 18.53%1,751万 | 40.51%1,765.8万 | 42.35%1,626.3万 | 42.35%1,626.3万 | 20.05%1,461万 | 18.34%1,477.3万 | 22.81%1,256.7万 | 5.45%1,142.5万 | 5.45%1,142.5万 | -14.14%1,217万 |
| -短期借款 | 18.53%1,751万 | 40.51%1,765.8万 | 42.35%1,626.3万 | 42.35%1,626.3万 | 20.05%1,461万 | 18.34%1,477.3万 | 22.81%1,256.7万 | 5.45%1,142.5万 | 5.45%1,142.5万 | -14.14%1,217万 |
| 应付款项 | 32.91%1.6亿 | 19.90%1.43亿 | -0.11%9,322.3万 | -0.11%9,322.3万 | 11.82%1.25亿 | 7.20%1.21亿 | 14.10%1.19亿 | 22.98%9,333万 | 22.98%9,333万 | 9.75%1.12亿 |
| -应付账款 | 30.82%1.57亿 | 18.38%1.41亿 | -2.77%8,704.2万 | -2.77%8,704.2万 | 12.21%1.25亿 | 8.07%1.2亿 | 15.57%1.19亿 | 24.96%8,952.1万 | 24.96%8,952.1万 | 10.18%1.12亿 |
| -应付税费 | 402.50%341.2万 | 2,372.73%190.4万 | 366.52%217.4万 | 366.52%217.4万 | -82.03%8.3万 | -55.68%67.9万 | -94.50%7.7万 | -43.58%46.6万 | -43.58%46.6万 | -44.00%46.2万 |
| -其他应付款 | ---- | ---- | 19.86%400.7万 | 19.86%400.7万 | ---- | ---- | ---- | -2.51%334.3万 | -2.51%334.3万 | ---- |
| 应计费用 | ---- | ---- | 35.42%5,166.9万 | 35.42%5,166.9万 | ---- | ---- | ---- | -3.26%3,815.5万 | -3.26%3,815.5万 | ---- |
| 现行拨备 | -18.49%1,340.9万 | -23.43%1,250.5万 | -26.86%1,216.5万 | -26.86%1,216.5万 | -4.50%1,633.3万 | -13.34%1,645万 | -20.18%1,633.2万 | -24.14%1,663.2万 | -24.14%1,663.2万 | -13.46%1,710.2万 |
| 递延负债 | 12.43%6,100.3万 | 4.10%6,313.9万 | 9.46%6,447.9万 | 9.46%6,447.9万 | 9.08%6,137.2万 | 19.08%5,425.8万 | 73.32%6,065.3万 | 97.17%5,890.4万 | 97.17%5,890.4万 | 49.82%5,626.4万 |
| 其他流动负债 | -39.89%270万 | 25.45%400.7万 | -42.71%314.7万 | -42.71%314.7万 | -68.00%226.2万 | -65.79%449.2万 | 2.14%319.4万 | 196.60%549.3万 | 196.60%549.3万 | 468.62%706.8万 |
| 流动负债总额 | 21.06%2.55亿 | 13.34%2.4亿 | 7.59%2.41亿 | 7.59%2.41亿 | 7.44%2.2亿 | 3.91%2.11亿 | 22.31%2.12亿 | 24.53%2.24亿 | 24.53%2.24亿 | 17.05%2.05亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -38.79%1.22亿 | 13.03%1.98亿 | 21.19%2.02亿 | 21.19%2.02亿 | -9.27%2.08亿 | -13.81%1.99亿 | -22.46%1.75亿 | -26.23%1.66亿 | -26.23%1.66亿 | 0.18%2.29亿 |
| -长期借款 | -38.79%1.22亿 | 13.03%1.98亿 | 21.19%2.02亿 | 21.19%2.02亿 | -9.27%2.08亿 | -13.81%1.99亿 | -22.46%1.75亿 | -26.23%1.66亿 | -26.23%1.66亿 | 0.18%2.29亿 |
| 衍生品负债 | -66.28%164.1万 | -19.06%259.1万 | -45.01%269.2万 | -45.01%269.2万 | -58.39%238.5万 | -53.58%486.6万 | 10.42%320.1万 | 489.76%489.5万 | 489.76%489.5万 | 192.30%573.2万 |
| 长期拨备 | -11.22%1,301.3万 | -4.78%1,412.8万 | -8.72%1,421.8万 | -8.72%1,421.8万 | -5.29%1,466.7万 | -2.36%1,465.8万 | -0.52%1,483.7万 | 5.04%1,557.6万 | 5.04%1,557.6万 | -5.62%1,548.6万 |
| 员工福利 | ---- | ---- | -40.61%56.6万 | -40.61%56.6万 | ---- | ---- | ---- | -10.35%95.3万 | -10.35%95.3万 | ---- |
| 递延负债 | -2.17%1,281.5万 | 15.78%1,377.2万 | 23.47%2,098.2万 | 23.47%2,098.2万 | 52.70%1,515.2万 | 297.30%1,309.9万 | 43.37%1,189.5万 | 34.14%1,699.4万 | 34.14%1,699.4万 | 26.60%992.3万 |
| 其他非流动负债 | 1,404.17%8,587.3万 | -18.86%770.9万 | -60.90%61.7万 | -60.90%61.7万 | 26.28%673.2万 | 19.06%570.9万 | 52.50%950.1万 | 34.41%157.8万 | 34.41%157.8万 | 39.01%533.1万 |
| 非流动负债总额 | -0.99%2.35亿 | 10.06%2.36亿 | 16.64%2.41亿 | 16.64%2.41亿 | -7.07%2.47亿 | -10.27%2.38亿 | -16.89%2.14亿 | -19.42%2.06亿 | -19.42%2.06亿 | 2.64%2.66亿 |
| 负债总额 | 9.37%4.9亿 | 11.69%4.76亿 | 11.93%4.82亿 | 11.93%4.82亿 | -0.75%4.67亿 | -4.12%4.48亿 | -1.15%4.26亿 | -1.30%4.3亿 | -1.30%4.3亿 | 8.45%4.7亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.26%8,162.1万 | -0.72%8,162.1万 | -1.33%8,136.3万 | -1.33%8,136.3万 | -1.80%8,136.3万 | -1.58%8,183.2万 | -1.38%8,221.4万 | 0.33%8,245.9万 | 0.33%8,245.9万 | 0.15%8,285.4万 |
| -普通股股本 | -0.26%8,162.1万 | -0.72%8,162.1万 | -1.33%8,136.3万 | -1.33%8,136.3万 | -1.80%8,136.3万 | -1.58%8,183.2万 | -1.38%8,221.4万 | 0.33%8,245.9万 | 0.33%8,245.9万 | 0.15%8,285.4万 |
| 资本公积 | 17.51%875.1万 | 19.40%846.4万 | 21.46%818.5万 | 21.46%818.5万 | 21.95%781.7万 | 22.36%744.7万 | 23.37%708.9万 | 16.85%673.9万 | 16.85%673.9万 | 16.78%641万 |
| 留存收益 | 16.48%3.46亿 | 14.56%3.35亿 | 11.53%3.23亿 | 11.53%3.23亿 | 5.65%3.02亿 | 4.38%2.97亿 | 3.75%2.93亿 | 2.54%2.9亿 | 2.54%2.9亿 | 5.22%2.86亿 |
| 不影响留存收益的损益 | 422.01%3,239.6万 | 64.90%1,914.6万 | 41.19%1,704.4万 | 41.19%1,704.4万 | 185.32%1,601.8万 | 134.25%620.6万 | 429.11%1,161.1万 | 75.85%1,207.2万 | 75.85%1,207.2万 | -50.04%561.4万 |
| 股东权益总额 | 19.42%4.69亿 | 12.94%4.44亿 | 9.90%4.3亿 | 9.90%4.3亿 | 6.95%4.08亿 | 10.35%3.93亿 | 7.05%3.93亿 | 3.61%3.91亿 | 3.61%3.91亿 | 2.59%3.81亿 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 总权益 | 19.42%4.69亿 | 12.94%4.44亿 | 9.90%4.3亿 | 9.90%4.3亿 | 6.95%4.08亿 | 10.35%3.93亿 | 7.05%3.93亿 | 3.61%3.91亿 | 3.61%3.91亿 | 2.59%3.81亿 |
| 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。