加拿大市场个股详情

HAI Haivision Systems Inc

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  • 4.560
  • +0.150+3.40%
延时15分钟行情盘后交易中 08/16 16:00 (美东)
1.32亿总市值35.08市盈率TTM

Haivision Systems Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
(Q2)2022/04/30
资产
流动资产
现金及现金等价物和短期投资
53.38%1,118.94万
2.66%1,304.3万
43.53%828.57万
43.53%828.57万
-42.82%729.53万
-47.13%1,270.56万
-78.49%577.27万
-78.49%577.27万
--885.36万
-73.22%1,275.95万
-现金和现金等价物
53.38%1,118.94万
2.66%1,304.3万
43.53%828.57万
43.53%828.57万
-42.82%729.53万
-47.13%1,270.56万
-78.49%577.27万
-78.49%577.27万
--885.36万
-73.22%1,275.95万
-应收账款
28.65%2,465.52万
-6.69%1,777万
-2.24%2,611.3万
-2.24%2,611.3万
-22.79%1,916.39万
-10.89%1,904.36万
37.15%2,671.13万
37.15%2,671.13万
--2,146.5万
73.98%2,482.01万
-其他应收款
-82.73%27.37万
-83.66%26.97万
-87.85%44.42万
-87.85%44.42万
-41.26%158.49万
--165.03万
--365.5万
--365.5万
--270.52万
--269.84万
流动资产合计
6.02%5,922.54万
-9.74%5,473.93万
-3.33%5,960.94万
-3.33%5,960.94万
-7.25%5,586.23万
-2.71%6,064.63万
2.13%6,166.51万
2.13%6,166.51万
--5,409.25万
-14.54%6,022.73万
非流动资产
-累计折旧
----
----
-32.26%-641.42万
-32.26%-641.42万
----
----
-32.95%-484.96万
-32.95%-484.96万
----
----
-长期股权投资
-26.05%729.78万
-24.03%782.82万
-18.72%883.92万
-18.72%883.92万
-21.60%986.81万
38.15%1,030.5万
43.33%1,087.48万
43.33%1,087.48万
--1,167.49万
153.64%1,258.7万
长期应收票据
25.73%353.54万
41.56%360.6万
29.53%359.87万
29.53%359.87万
437.61%281.19万
33.08%254.73万
27.47%277.82万
27.47%277.82万
--148.42万
-67.32%52.3万
-商誉
-9.02%6,012.2万
-9.27%6,050.82万
-6.19%6,388.66万
-6.19%6,388.66万
-6.33%6,608.06万
39.44%6,669.01万
43.03%6,809.95万
43.03%6,809.95万
--6,829.7万
346.17%7,054.85万
-其他无形资产
-2.83%427.89万
-1.48%362.9万
20.11%529.49万
20.11%529.49万
32.74%440.38万
39.64%368.35万
64.26%440.85万
64.26%440.85万
--392.86万
210.54%331.75万
监管资产
19.42%2,687.65万
-6.92%2,051.93万
-4.58%2,835.11万
-4.58%2,835.11万
-19.10%2,250.68万
-5.68%2,204.36万
38.35%2,971.13万
38.35%2,971.13万
--2,446.5万
68.19%2,782.01万
非流动递延资产
47.23%723.77万
27.30%586.96万
69.86%560.23万
69.86%560.23万
141.89%491.59万
63.79%461.09万
30.13%329.83万
30.13%329.83万
--297.39万
-23.42%203.23万
总资产
-33.55%222.13万
-8.36%274.93万
-25.40%223.81万
-25.40%223.81万
11.43%334.29万
50.00%300万
50.00%300万
50.00%300万
--300万
31.87%300万
负债
流动负债
短期借款与资本租赁负债
-64.43%453.89万
-64.65%641.65万
-47.96%733.69万
-47.96%733.69万
-20.04%1,276.11万
1,687.48%1,815.14万
1,307.38%1,409.99万
1,307.38%1,409.99万
--1,601.45万
565.26%1,595.84万
-短期借款
-74.33%285.78万
-71.24%476.89万
-55.03%564.91万
-55.03%564.91万
-23.44%1,113.07万
--1,658万
--1,256.15万
--1,256.15万
--1,457.41万
679.19%1,453.8万
-短期资本租赁负债
3.11%168.11万
4.85%164.76万
9.71%168.78万
9.71%168.78万
14.78%163.04万
54.75%157.14万
53.56%153.84万
53.56%153.84万
--144.05万
166.47%142.04万
-应付账款
4.69%840.85万
-11.29%682.31万
-15.03%884.39万
-15.03%884.39万
-2.09%803.17万
0.81%769.14万
53.11%1,040.81万
53.11%1,040.81万
--644.76万
107.20%820.34万
-应付税费
-14.05%1,137.94万
-16.57%1,124.15万
-11.90%1,185.99万
-11.90%1,185.99万
-10.07%1,323.97万
38.94%1,347.47万
46.65%1,346.15万
46.65%1,346.15万
--1,389.08万
120.81%1,472.15万
应计费用
28.05%610.82万
12.54%518.85万
16.92%869.03万
16.92%869.03万
-7.48%477.01万
29.94%461.02万
30.26%743.29万
30.26%743.29万
--511.19万
62.13%515.6万
递延负债
29.94%1,356.04万
8.85%1,233.31万
30.91%1,210.4万
30.91%1,210.4万
15.86%1,043.57万
26.84%1,133.03万
16.84%924.6万
16.84%924.6万
--889.39万
8.25%900.71万
流动负债总额
-10.12%3,378.03万
-25.20%3,248.85万
-15.16%3,807.78万
-15.16%3,807.78万
-8.87%3,758.35万
83.18%4,343.36万
84.11%4,488.38万
84.11%4,488.38万
--3,928.8万
105.51%4,124.14万
非流动负债
-长期借款
-22.41%585.19万
-20.98%618.54万
-18.40%673.84万
-18.40%673.84万
-13.58%754.2万
4.94%782.8万
8.84%825.81万
8.84%825.81万
--831.84万
172.34%872.67万
长期应计费用
-15.20%1,016.94万
-11.71%1,070.76万
-10.67%1,139.41万
-10.67%1,139.41万
-6.44%1,199.19万
29.74%1,212.78万
30.50%1,275.51万
30.50%1,275.51万
--1,228.62万
206.87%1,281.79万
长期拨备
-37.84%144.6万
-33.68%164.28万
-19.72%210.08万
-19.72%210.08万
-39.74%232.61万
--247.7万
--261.68万
--261.68万
--335.65万
119.55%386.02万
非流动负债总额
-11.14%4,515.97万
-23.16%4,373万
-14.41%4,993.77万
-14.41%4,993.77万
-9.18%5,082.32万
70.34%5,690.83万
73.86%5,834.53万
73.86%5,834.53万
--5,317.89万
109.33%5,596.29万
所有者权益
股本
0.35%9,121.96万
0.50%9,135.57万
0.81%9,090.25万
0.81%9,090.25万
0.81%9,090.25万
0.81%9,090.25万
0.43%9,017.6万
0.43%9,017.6万
--9,017.6万
26.84%9,017.6万
-普通股股本
0.35%9,121.96万
0.50%9,135.57万
0.81%9,090.25万
0.81%9,090.25万
0.81%9,090.25万
0.81%9,090.25万
0.43%9,017.6万
0.43%9,017.6万
--9,017.6万
26.84%9,017.6万
不影响留存收益的损益
-0.02%737.07万
-1.47%537.61万
69.05%795.27万
69.05%795.27万
1,271.07%737.2万
263.26%545.61万
961.19%470.42万
961.19%470.42万
---6.32万
-39.36%53.77万
其他股本权益
----
----
----
----
----
--1
----
----
----
----
总权益
-0.97%1.4亿
-7.63%1.35亿
-3.03%1.44亿
-3.03%1.44亿
-3.07%1.42亿
18.01%1.47亿
21.32%1.49亿
21.32%1.49亿
--1.39亿
54.30%1.46亿
(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31(Q2)2022/04/30
资产
流动资产
现金及现金等价物和短期投资 53.38%1,118.94万2.66%1,304.3万43.53%828.57万43.53%828.57万-42.82%729.53万-47.13%1,270.56万-78.49%577.27万-78.49%577.27万--885.36万-73.22%1,275.95万
-现金和现金等价物 53.38%1,118.94万2.66%1,304.3万43.53%828.57万43.53%828.57万-42.82%729.53万-47.13%1,270.56万-78.49%577.27万-78.49%577.27万--885.36万-73.22%1,275.95万
-应收账款 28.65%2,465.52万-6.69%1,777万-2.24%2,611.3万-2.24%2,611.3万-22.79%1,916.39万-10.89%1,904.36万37.15%2,671.13万37.15%2,671.13万--2,146.5万73.98%2,482.01万
-其他应收款 -82.73%27.37万-83.66%26.97万-87.85%44.42万-87.85%44.42万-41.26%158.49万--165.03万--365.5万--365.5万--270.52万--269.84万
流动资产合计 6.02%5,922.54万-9.74%5,473.93万-3.33%5,960.94万-3.33%5,960.94万-7.25%5,586.23万-2.71%6,064.63万2.13%6,166.51万2.13%6,166.51万--5,409.25万-14.54%6,022.73万
非流动资产
-累计折旧 ---------32.26%-641.42万-32.26%-641.42万---------32.95%-484.96万-32.95%-484.96万--------
-长期股权投资 -26.05%729.78万-24.03%782.82万-18.72%883.92万-18.72%883.92万-21.60%986.81万38.15%1,030.5万43.33%1,087.48万43.33%1,087.48万--1,167.49万153.64%1,258.7万
长期应收票据 25.73%353.54万41.56%360.6万29.53%359.87万29.53%359.87万437.61%281.19万33.08%254.73万27.47%277.82万27.47%277.82万--148.42万-67.32%52.3万
-商誉 -9.02%6,012.2万-9.27%6,050.82万-6.19%6,388.66万-6.19%6,388.66万-6.33%6,608.06万39.44%6,669.01万43.03%6,809.95万43.03%6,809.95万--6,829.7万346.17%7,054.85万
-其他无形资产 -2.83%427.89万-1.48%362.9万20.11%529.49万20.11%529.49万32.74%440.38万39.64%368.35万64.26%440.85万64.26%440.85万--392.86万210.54%331.75万
监管资产 19.42%2,687.65万-6.92%2,051.93万-4.58%2,835.11万-4.58%2,835.11万-19.10%2,250.68万-5.68%2,204.36万38.35%2,971.13万38.35%2,971.13万--2,446.5万68.19%2,782.01万
非流动递延资产 47.23%723.77万27.30%586.96万69.86%560.23万69.86%560.23万141.89%491.59万63.79%461.09万30.13%329.83万30.13%329.83万--297.39万-23.42%203.23万
总资产 -33.55%222.13万-8.36%274.93万-25.40%223.81万-25.40%223.81万11.43%334.29万50.00%300万50.00%300万50.00%300万--300万31.87%300万
负债
流动负债
短期借款与资本租赁负债 -64.43%453.89万-64.65%641.65万-47.96%733.69万-47.96%733.69万-20.04%1,276.11万1,687.48%1,815.14万1,307.38%1,409.99万1,307.38%1,409.99万--1,601.45万565.26%1,595.84万
-短期借款 -74.33%285.78万-71.24%476.89万-55.03%564.91万-55.03%564.91万-23.44%1,113.07万--1,658万--1,256.15万--1,256.15万--1,457.41万679.19%1,453.8万
-短期资本租赁负债 3.11%168.11万4.85%164.76万9.71%168.78万9.71%168.78万14.78%163.04万54.75%157.14万53.56%153.84万53.56%153.84万--144.05万166.47%142.04万
-应付账款 4.69%840.85万-11.29%682.31万-15.03%884.39万-15.03%884.39万-2.09%803.17万0.81%769.14万53.11%1,040.81万53.11%1,040.81万--644.76万107.20%820.34万
-应付税费 -14.05%1,137.94万-16.57%1,124.15万-11.90%1,185.99万-11.90%1,185.99万-10.07%1,323.97万38.94%1,347.47万46.65%1,346.15万46.65%1,346.15万--1,389.08万120.81%1,472.15万
应计费用 28.05%610.82万12.54%518.85万16.92%869.03万16.92%869.03万-7.48%477.01万29.94%461.02万30.26%743.29万30.26%743.29万--511.19万62.13%515.6万
递延负债 29.94%1,356.04万8.85%1,233.31万30.91%1,210.4万30.91%1,210.4万15.86%1,043.57万26.84%1,133.03万16.84%924.6万16.84%924.6万--889.39万8.25%900.71万
流动负债总额 -10.12%3,378.03万-25.20%3,248.85万-15.16%3,807.78万-15.16%3,807.78万-8.87%3,758.35万83.18%4,343.36万84.11%4,488.38万84.11%4,488.38万--3,928.8万105.51%4,124.14万
非流动负债
-长期借款 -22.41%585.19万-20.98%618.54万-18.40%673.84万-18.40%673.84万-13.58%754.2万4.94%782.8万8.84%825.81万8.84%825.81万--831.84万172.34%872.67万
长期应计费用 -15.20%1,016.94万-11.71%1,070.76万-10.67%1,139.41万-10.67%1,139.41万-6.44%1,199.19万29.74%1,212.78万30.50%1,275.51万30.50%1,275.51万--1,228.62万206.87%1,281.79万
长期拨备 -37.84%144.6万-33.68%164.28万-19.72%210.08万-19.72%210.08万-39.74%232.61万--247.7万--261.68万--261.68万--335.65万119.55%386.02万
非流动负债总额 -11.14%4,515.97万-23.16%4,373万-14.41%4,993.77万-14.41%4,993.77万-9.18%5,082.32万70.34%5,690.83万73.86%5,834.53万73.86%5,834.53万--5,317.89万109.33%5,596.29万
所有者权益
股本 0.35%9,121.96万0.50%9,135.57万0.81%9,090.25万0.81%9,090.25万0.81%9,090.25万0.81%9,090.25万0.43%9,017.6万0.43%9,017.6万--9,017.6万26.84%9,017.6万
-普通股股本 0.35%9,121.96万0.50%9,135.57万0.81%9,090.25万0.81%9,090.25万0.81%9,090.25万0.81%9,090.25万0.43%9,017.6万0.43%9,017.6万--9,017.6万26.84%9,017.6万
不影响留存收益的损益 -0.02%737.07万-1.47%537.61万69.05%795.27万69.05%795.27万1,271.07%737.2万263.26%545.61万961.19%470.42万961.19%470.42万---6.32万-39.36%53.77万
其他股本权益 ----------------------1----------------
总权益 -0.97%1.4亿-7.63%1.35亿-3.03%1.44亿-3.03%1.44亿-3.07%1.42亿18.01%1.47亿21.32%1.49亿21.32%1.49亿--1.39亿54.30%1.46亿

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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