加拿大市场个股详情

HRX Heroux-Devtek Inc

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  • 25.300
  • +0.340+1.36%
延时15分钟行情已收盘 07/03 16:00 (美东)
8.51亿总市值22.39市盈率TTM

Heroux-Devtek Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/09/30
(Q1)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-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
-11.16%9,169.3万
-10.43%8,830.7万
-现金和现金等价物
-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
-11.16%9,169.3万
-10.43%8,830.7万
-应收账款
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
18.41%1.01亿
18.79%9,090.9万
-应收票据
-40.61%56.6万
-40.61%56.6万
----
----
----
-10.35%95.3万
-10.35%95.3万
----
----
----
-其他应收款
19.86%400.7万
19.86%400.7万
----
----
----
-2.51%334.3万
-2.51%334.3万
----
----
----
流动资产合计
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
3.13%4.46亿
-2.29%4.17亿
非流动资产
-累计折旧
-10.27%-3亿
-10.27%-3亿
----
----
----
-13.82%-2.72亿
-13.82%-2.72亿
----
----
----
-长期股权投资
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
-0.07%2.31亿
-2.45%2.26亿
-其中：持至到期证券
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
--0
-71.44%211.6万
金融资产
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
-99.36%3.5万
-81.07%175.7万
长期应收票据
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
-12.47%832.9万
27.23%934.4万
-商誉
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
-7.30%1.52亿
-7.24%1.51亿
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
----
----
----
监管资产
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
17.59%1.03亿
17.33%9,276.1万
非流动递延资产
-7.69%1,119.2万
-7.69%1,119.2万
----
----
----
93.20%1,212.5万
93.20%1,212.5万
----
----
----
总资产
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
-12.62%201.5万
-26.65%185.2万
负债
流动负债
短期借款与资本租赁负债
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
-14.22%1,248.4万
-18.44%1,023.3万
-短期借款
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
-14.22%1,248.4万
-18.44%1,023.3万
-应付账款
-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
11.89%1.11亿
0.85%1.03亿
-应付税费
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
-0.02%2.65亿
-3.28%2.58亿
-其他应付款
----
----
-8.35%1,136.6万
15.78%1,307.5万
-16.20%1,035.8万
----
----
222.30%1,240.2万
145.02%1,129.3万
141.43%1,236.1万
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
-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
-19.65%1,898.3万
-12.56%2,046.2万
递延负债
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
20.28%4,556.4万
-1.12%3,499.5万
流动负债总额
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
13.32%2.03亿
-1.25%1.73亿
非流动负债
长期应计费用
-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
-5.37%2.06亿
-6.37%2.07亿
衍生品负债
-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
353.18%1,048.2万
60.52%289.9万
长期拨备
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
-0.07%2.31亿
-2.45%2.26亿
员工福利
-40.61%56.6万
-40.61%56.6万
----
----
----
-10.35%95.3万
-10.35%95.3万
----
----
----
非流动负债总额
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
5.36%4.68亿
-2.48%4.31亿
所有者权益
股本
-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
-3.10%8,314.6万
-3.05%8,336.5万
-普通股股本
-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
-3.10%8,314.6万
-3.05%8,336.5万
资本公积
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
13.86%608.6万
11.10%574.6万
不影响留存收益的损益
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
-268.00%-1,812万
-125.25%-352.8万
其他股本权益
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
-5.98%2,003.2万
-19.22%1,661.7万
总权益
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
-1.21%8.24亿
-4.08%7.99亿
(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(Q2)2022/09/30(Q1)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -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%9,083.7万-11.16%9,169.3万-10.43%8,830.7万
-现金和现金等价物 -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%9,083.7万-11.16%9,169.3万-10.43%8,830.7万
-应收账款 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%1.04亿18.41%1.01亿18.79%9,090.9万
-应收票据 -40.61%56.6万-40.61%56.6万-------------10.35%95.3万-10.35%95.3万------------
-其他应收款 19.86%400.7万19.86%400.7万-------------2.51%334.3万-2.51%334.3万------------
流动资产合计 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%4.63亿3.13%4.46亿-2.29%4.17亿
非流动资产
-累计折旧 -10.27%-3亿-10.27%-3亿-------------13.82%-2.72亿-13.82%-2.72亿------------
-长期股权投资 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%2.29亿-0.07%2.31亿-2.45%2.26亿
-其中：持至到期证券 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--0-71.44%211.6万
金融资产 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%50.1万-99.36%3.5万-81.07%175.7万
长期应收票据 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%1,094.8万-12.47%832.9万27.23%934.4万
-商誉 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%1.6亿-7.30%1.52亿-7.24%1.51亿
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------------
监管资产 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%1.06亿17.59%1.03亿17.33%9,276.1万
非流动递延资产 -7.69%1,119.2万-7.69%1,119.2万------------93.20%1,212.5万93.20%1,212.5万------------
总资产 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%271.3万-12.62%201.5万-26.65%185.2万
负债
流动负债
短期借款与资本租赁负债 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%1,217万-14.22%1,248.4万-18.44%1,023.3万
-短期借款 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%1,217万-14.22%1,248.4万-18.44%1,023.3万
-应付账款 -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%1.12亿11.89%1.11亿0.85%1.03亿
-应付税费 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%2.66亿-0.02%2.65亿-3.28%2.58亿
-其他应付款 ---------8.35%1,136.6万15.78%1,307.5万-16.20%1,035.8万--------222.30%1,240.2万145.02%1,129.3万141.43%1,236.1万
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 -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%1,710.2万-19.65%1,898.3万-12.56%2,046.2万
递延负债 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%5,626.4万20.28%4,556.4万-1.12%3,499.5万
流动负债总额 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%2.05亿13.32%2.03亿-1.25%1.73亿
非流动负债
长期应计费用 -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%2.05亿-5.37%2.06亿-6.37%2.07亿
衍生品负债 -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%573.2万353.18%1,048.2万60.52%289.9万
长期拨备 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%2.29亿-0.07%2.31亿-2.45%2.26亿
员工福利 -40.61%56.6万-40.61%56.6万-------------10.35%95.3万-10.35%95.3万------------
非流动负债总额 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%4.7亿5.36%4.68亿-2.48%4.31亿
所有者权益
股本 -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%8,285.4万-3.10%8,314.6万-3.05%8,336.5万
-普通股股本 -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%8,285.4万-3.10%8,314.6万-3.05%8,336.5万
资本公积 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%641万13.86%608.6万11.10%574.6万
不影响留存收益的损益 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%561.4万-268.00%-1,812万-125.25%-352.8万
其他股本权益 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%1,809.5万-5.98%2,003.2万-19.22%1,661.7万
总权益 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%8.52亿-1.21%8.24亿-4.08%7.99亿

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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