加拿大市场个股详情

HIRE Hire Technologies Inc

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延时15分钟行情已收盘 05/09 16:00 (美东)
51.69万总市值-22市盈率TTM

Hire Technologies Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资
-87.09%30.72万
40.98%50.3万
288.08%117.89万
411.64%174.29万
411.64%174.29万
124.42%237.86万
153.87%35.68万
-50.07%30.38万
-85.22%34.06万
-61.87%34.06万
-现金和现金等价物
-87.09%30.72万
40.98%50.3万
288.08%117.89万
411.64%174.29万
411.64%174.29万
124.42%237.86万
153.87%35.68万
-50.07%30.38万
-85.22%34.06万
-61.87%34.06万
应收款项
-0.67%639.29万
71.88%696.07万
90.00%651.2万
116.22%562.82万
116.22%562.82万
200.22%643.58万
116.76%404.98万
32.85%342.74万
54.82%260.3万
--260.3万
-应收账款
-4.59%614.02万
66.89%675.87万
86.22%638.26万
118.12%554.32万
118.12%554.32万
200.22%643.58万
116.76%404.98万
32.85%342.74万
51.15%254.13万
--254.13万
-应收税费
--25.27万
--20.2万
--12.94万
37.81%8.5万
37.81%8.5万
----
----
----
--6.17万
--6.17万
预付费用
9.65%33.01万
28.40%27.25万
2.91%29.5万
11.05%35.86万
11.05%35.86万
0.26%30.1万
9.77%21.22万
-14.13%28.66万
2.81%32.3万
--32.3万
其他流动资产
---23.13万
----
----
----
----
----
----
----
----
----
流动资产合计
-25.41%679.88万
67.49%773.62万
98.76%798.58万
136.63%772.97万
136.63%772.97万
160.16%911.53万
109.35%461.88万
14.08%401.78万
-24.02%326.66万
265.65%326.66万
非流动资产
固定资产净额
-31.27%31.78万
5.47%35.12万
-0.72%38.54万
6.52%43.78万
6.52%43.78万
20.04%46.24万
-6.48%33.3万
-41.20%38.82万
-2.26%41.1万
--41.1万
-固定资产
1.81%88.65万
25.29%86.51万
19.97%85.33万
21.32%85.02万
21.32%85.02万
30.14%87.08万
15.33%69.05万
-17.89%71.13万
25.80%70.08万
--70.08万
-累计折旧
-39.26%-56.87万
-43.75%-51.39万
-44.83%-46.79万
-42.31%-41.24万
-42.31%-41.24万
-43.84%-40.84万
-47.36%-35.75万
-56.82%-32.31万
-112.20%-28.98万
---28.98万
投资和预付款
-89.77%288
-88.97%374
-99.55%1,178
-99.53%1,207
-99.53%1,207
-98.95%2,816
--3,391
--26.18万
--25.46万
--25.46万
-金融资产投资
-89.77%288
-88.97%374
-99.55%1,178
-99.53%1,207
-99.53%1,207
-98.95%2,816
--3,391
--26.18万
--25.46万
--25.46万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
-89.77%288
-88.97%374
-99.55%1,178
-99.53%1,207
-99.53%1,207
-98.95%2,816
--3,391
--26.18万
--25.46万
--25.46万
长期应收款
----
----
----
----
----
--23.13万
--47.35万
3,562.31%47.35万
1,375.70%47.35万
--47.35万
商誉及其他无形资产
-17.08%1,444.12万
50.60%1,602.42万
85.64%1,620.86万
80.62%1,599.49万
80.62%1,599.49万
582.04%1,741.49万
550.57%1,064.01万
426.57%873.12万
426.86%885.55万
--885.55万
-商誉
-12.05%943.37万
66.40%1,010.15万
98.07%1,010.15万
90.26%970.35万
90.26%970.35万
708.61%1,072.68万
567.41%607.04万
460.73%510.01万
460.73%510.01万
--510.01万
-其他无形资产
-25.13%500.75万
29.61%592.27万
68.18%610.71万
67.53%629.14万
67.53%629.14万
445.17%668.81万
529.47%456.96万
385.06%363.12万
386.92%375.54万
--375.54万
其他非流动资产
----
----
----
--1
--1
----
----
----
----
----
非流动资产合计
-18.51%1,475.93万
43.02%1,637.58万
68.40%1,659.51万
64.43%1,643.39万
64.43%1,643.39万
464.76%1,811.14万
474.92%1,144.99万
322.71%985.46万
368.48%999.45万
--999.45万
总资产
-20.82%2,155.81万
50.06%2,411.2万
77.19%2,458.1万
82.21%2,416.36万
82.21%2,416.36万
305.72%2,722.67万
283.15%1,606.87万
137.00%1,387.24万
106.15%1,326.11万
1,384.41%1,326.11万
负债
流动负债
短期借款与资本租赁负债
-3.97%325.81万
-9.32%298.84万
3.42%328.52万
10.71%324.29万
10.71%324.29万
2,240.74%339.26万
1,941.82%329.55万
709.93%317.67万
1,763.05%292.91万
--292.91万
-短期借款
-2.32%313.3万
-9.81%284.29万
3.39%311.97万
11.40%306.75万
11.40%306.75万
--320.75万
--315.23万
--301.73万
--275.37万
--275.37万
-短期资本租赁负债
-32.44%12.5万
1.57%14.54万
3.88%16.56万
0.01%17.54万
0.01%17.54万
27.69%18.51万
-11.29%14.32万
-59.36%15.94万
11.55%17.54万
--17.54万
应付款项
658.18%1,663.12万
214.09%830.73万
436.91%814.58万
138.33%352.33万
138.33%352.33万
57.86%219.36万
484.67%264.49万
81.08%151.72万
77.22%147.83万
--147.83万
-应付账款
-14.99%68.83万
-77.77%21.96万
165.29%71.88万
151.62%77.99万
151.62%77.99万
368.67%80.96万
257.99%98.79万
-52.27%27.09万
34.61%30.99万
--30.99万
-应付税费
82.46%85.1万
--104.51万
--74.44万
--55.16万
--55.16万
--46.64万
----
----
--0
--0
-应付关联方款项
9,825.80%1,509.19万
----
----
----
----
--15.2万
----
----
----
----
-其他应付款
----
325.03%704.27万
436.22%668.26万
87.59%219.18万
87.59%219.18万
-37.09%76.55万
839.26%165.7万
361.14%124.62万
93.47%116.84万
--116.84万
应计费用
-30.47%216.97万
76.37%227.48万
84.86%132.01万
42.95%116.64万
42.95%116.64万
880.92%312.06万
37.34%128.98万
-19.52%71.41万
-8.67%81.6万
--81.6万
养老金及其他退休福利计划
654.49%31.69万
----
----
----
----
-58.00%4.2万
----
----
----
----
递延负债
1,977.47%43.25万
--96.64万
--81.89万
--40.87万
--40.87万
--2.08万
----
----
--0
--0
其他流动负债
----
402.63%462.71万
56.80%346.31万
-57.17%289.63万
-57.17%289.63万
--94.86万
--92.06万
--220.87万
--676.3万
--676.3万
流动负债总额
134.70%2,280.83万
135.12%1,916.4万
123.63%1,703.31万
-6.25%1,123.77万
-6.25%1,123.77万
397.69%971.81万
424.87%815.07万
259.72%761.66万
535.94%1,198.64万
45,208.68%1,198.64万
非流动负债
长期借款与租赁负债
-3.61%301.97万
796.38%302.63万
700.81%303.31万
753.98%305.01万
753.98%305.01万
-29.19%313.29万
11.28%33.76万
21.59%37.88万
14.05%35.72万
--35.72万
-长期借款
0.39%301.97万
1,434.57%299.97万
1,391.31%298万
1,987.29%296.08万
1,987.29%296.08万
-28.78%300.79万
144.34%19.55万
--19.98万
--14.19万
--14.19万
-长期租赁负债
--0
-81.24%2.67万
-70.32%5.31万
-58.56%8.92万
-58.56%8.92万
-37.83%12.5万
-36.37%14.21万
-42.56%17.89万
-31.25%21.53万
--21.53万
长期应付账款及其他应付款项
----
--0
-53.89%66.97万
233.31%456.24万
233.31%456.24万
434.87%331.32万
1,300.45%178.86万
927.44%145.24万
577.31%136.88万
--136.88万
递延负债
29.95%182.74万
133.34%188.72万
47.35%126.24万
46.18%129.35万
46.18%129.35万
704.20%140.63万
626.28%80.88万
625.86%85.68万
621.21%88.49万
--88.49万
非流动负债总额
-38.27%484.71万
67.42%491.36万
84.72%496.53万
241.11%890.6万
241.11%890.6万
-4.74%785.24万
441.04%293.5万
370.82%268.79万
309.25%261.09万
--261.09万
负债总额
57.40%2,765.54万
117.20%2,407.75万
113.48%2,199.84万
38.00%2,014.37万
38.00%2,014.37万
72.33%1,757.05万
429.06%1,108.56万
283.32%1,030.46万
478.61%1,459.73万
55,077.76%1,459.73万
所有者权益
股本
2.05%2,712.71万
25.95%2,712.71万
37.58%2,707.33万
54.34%2,707.33万
54.34%2,707.33万
110.97%2,658.21万
71.46%2,153.78万
56.66%1,967.85万
39.64%1,754.13万
1,811.89%1,754.13万
-普通股股本
2.05%2,712.71万
25.95%2,712.71万
37.58%2,707.33万
54.34%2,707.33万
54.34%2,707.33万
110.97%2,658.21万
71.46%2,153.78万
56.66%1,967.85万
39.64%1,754.13万
1,811.89%1,754.13万
留存收益
-87.96%-3,633.99万
-63.90%-3,017.54万
-50.66%-2,703.97万
-26.61%-2,556.82万
-26.61%-2,556.82万
-12.19%-1,933.35万
-63.07%-1,841.11万
-75.55%-1,794.76万
-113.05%-2,019.5万
-17,974.86%-2,019.5万
不影响留存收益的损益
29.40%311.55万
66.06%308.28万
38.77%254.89万
90.87%251.49万
90.87%251.49万
109.80%240.76万
124.39%185.64万
122.03%183.69万
59.27%131.76万
--131.76万
股东权益总额
-163.14%-609.73万
-99.31%3.44万
-27.62%258.26万
400.86%401.99万
400.86%401.99万
377.05%965.62万
137.46%498.31万
12.73%356.78万
-134.17%-133.62万
-254.13%-133.62万
总权益
-163.14%-609.73万
-99.31%3.44万
-27.62%258.26万
400.86%401.99万
400.86%401.99万
377.05%965.62万
137.46%498.31万
12.73%356.78万
-134.17%-133.62万
-254.13%-133.62万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资 -87.09%30.72万40.98%50.3万288.08%117.89万411.64%174.29万411.64%174.29万124.42%237.86万153.87%35.68万-50.07%30.38万-85.22%34.06万-61.87%34.06万
-现金和现金等价物 -87.09%30.72万40.98%50.3万288.08%117.89万411.64%174.29万411.64%174.29万124.42%237.86万153.87%35.68万-50.07%30.38万-85.22%34.06万-61.87%34.06万
应收款项 -0.67%639.29万71.88%696.07万90.00%651.2万116.22%562.82万116.22%562.82万200.22%643.58万116.76%404.98万32.85%342.74万54.82%260.3万--260.3万
-应收账款 -4.59%614.02万66.89%675.87万86.22%638.26万118.12%554.32万118.12%554.32万200.22%643.58万116.76%404.98万32.85%342.74万51.15%254.13万--254.13万
-应收税费 --25.27万--20.2万--12.94万37.81%8.5万37.81%8.5万--------------6.17万--6.17万
预付费用 9.65%33.01万28.40%27.25万2.91%29.5万11.05%35.86万11.05%35.86万0.26%30.1万9.77%21.22万-14.13%28.66万2.81%32.3万--32.3万
其他流动资产 ---23.13万------------------------------------
流动资产合计 -25.41%679.88万67.49%773.62万98.76%798.58万136.63%772.97万136.63%772.97万160.16%911.53万109.35%461.88万14.08%401.78万-24.02%326.66万265.65%326.66万
非流动资产
固定资产净额 -31.27%31.78万5.47%35.12万-0.72%38.54万6.52%43.78万6.52%43.78万20.04%46.24万-6.48%33.3万-41.20%38.82万-2.26%41.1万--41.1万
-固定资产 1.81%88.65万25.29%86.51万19.97%85.33万21.32%85.02万21.32%85.02万30.14%87.08万15.33%69.05万-17.89%71.13万25.80%70.08万--70.08万
-累计折旧 -39.26%-56.87万-43.75%-51.39万-44.83%-46.79万-42.31%-41.24万-42.31%-41.24万-43.84%-40.84万-47.36%-35.75万-56.82%-32.31万-112.20%-28.98万---28.98万
投资和预付款 -89.77%288-88.97%374-99.55%1,178-99.53%1,207-99.53%1,207-98.95%2,816--3,391--26.18万--25.46万--25.46万
-金融资产投资 -89.77%288-88.97%374-99.55%1,178-99.53%1,207-99.53%1,207-98.95%2,816--3,391--26.18万--25.46万--25.46万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 -89.77%288-88.97%374-99.55%1,178-99.53%1,207-99.53%1,207-98.95%2,816--3,391--26.18万--25.46万--25.46万
长期应收款 ----------------------23.13万--47.35万3,562.31%47.35万1,375.70%47.35万--47.35万
商誉及其他无形资产 -17.08%1,444.12万50.60%1,602.42万85.64%1,620.86万80.62%1,599.49万80.62%1,599.49万582.04%1,741.49万550.57%1,064.01万426.57%873.12万426.86%885.55万--885.55万
-商誉 -12.05%943.37万66.40%1,010.15万98.07%1,010.15万90.26%970.35万90.26%970.35万708.61%1,072.68万567.41%607.04万460.73%510.01万460.73%510.01万--510.01万
-其他无形资产 -25.13%500.75万29.61%592.27万68.18%610.71万67.53%629.14万67.53%629.14万445.17%668.81万529.47%456.96万385.06%363.12万386.92%375.54万--375.54万
其他非流动资产 --------------1--1--------------------
非流动资产合计 -18.51%1,475.93万43.02%1,637.58万68.40%1,659.51万64.43%1,643.39万64.43%1,643.39万464.76%1,811.14万474.92%1,144.99万322.71%985.46万368.48%999.45万--999.45万
总资产 -20.82%2,155.81万50.06%2,411.2万77.19%2,458.1万82.21%2,416.36万82.21%2,416.36万305.72%2,722.67万283.15%1,606.87万137.00%1,387.24万106.15%1,326.11万1,384.41%1,326.11万
负债
流动负债
短期借款与资本租赁负债 -3.97%325.81万-9.32%298.84万3.42%328.52万10.71%324.29万10.71%324.29万2,240.74%339.26万1,941.82%329.55万709.93%317.67万1,763.05%292.91万--292.91万
-短期借款 -2.32%313.3万-9.81%284.29万3.39%311.97万11.40%306.75万11.40%306.75万--320.75万--315.23万--301.73万--275.37万--275.37万
-短期资本租赁负债 -32.44%12.5万1.57%14.54万3.88%16.56万0.01%17.54万0.01%17.54万27.69%18.51万-11.29%14.32万-59.36%15.94万11.55%17.54万--17.54万
应付款项 658.18%1,663.12万214.09%830.73万436.91%814.58万138.33%352.33万138.33%352.33万57.86%219.36万484.67%264.49万81.08%151.72万77.22%147.83万--147.83万
-应付账款 -14.99%68.83万-77.77%21.96万165.29%71.88万151.62%77.99万151.62%77.99万368.67%80.96万257.99%98.79万-52.27%27.09万34.61%30.99万--30.99万
-应付税费 82.46%85.1万--104.51万--74.44万--55.16万--55.16万--46.64万----------0--0
-应付关联方款项 9,825.80%1,509.19万------------------15.2万----------------
-其他应付款 ----325.03%704.27万436.22%668.26万87.59%219.18万87.59%219.18万-37.09%76.55万839.26%165.7万361.14%124.62万93.47%116.84万--116.84万
应计费用 -30.47%216.97万76.37%227.48万84.86%132.01万42.95%116.64万42.95%116.64万880.92%312.06万37.34%128.98万-19.52%71.41万-8.67%81.6万--81.6万
养老金及其他退休福利计划 654.49%31.69万-----------------58.00%4.2万----------------
递延负债 1,977.47%43.25万--96.64万--81.89万--40.87万--40.87万--2.08万----------0--0
其他流动负债 ----402.63%462.71万56.80%346.31万-57.17%289.63万-57.17%289.63万--94.86万--92.06万--220.87万--676.3万--676.3万
流动负债总额 134.70%2,280.83万135.12%1,916.4万123.63%1,703.31万-6.25%1,123.77万-6.25%1,123.77万397.69%971.81万424.87%815.07万259.72%761.66万535.94%1,198.64万45,208.68%1,198.64万
非流动负债
长期借款与租赁负债 -3.61%301.97万796.38%302.63万700.81%303.31万753.98%305.01万753.98%305.01万-29.19%313.29万11.28%33.76万21.59%37.88万14.05%35.72万--35.72万
-长期借款 0.39%301.97万1,434.57%299.97万1,391.31%298万1,987.29%296.08万1,987.29%296.08万-28.78%300.79万144.34%19.55万--19.98万--14.19万--14.19万
-长期租赁负债 --0-81.24%2.67万-70.32%5.31万-58.56%8.92万-58.56%8.92万-37.83%12.5万-36.37%14.21万-42.56%17.89万-31.25%21.53万--21.53万
长期应付账款及其他应付款项 ------0-53.89%66.97万233.31%456.24万233.31%456.24万434.87%331.32万1,300.45%178.86万927.44%145.24万577.31%136.88万--136.88万
递延负债 29.95%182.74万133.34%188.72万47.35%126.24万46.18%129.35万46.18%129.35万704.20%140.63万626.28%80.88万625.86%85.68万621.21%88.49万--88.49万
非流动负债总额 -38.27%484.71万67.42%491.36万84.72%496.53万241.11%890.6万241.11%890.6万-4.74%785.24万441.04%293.5万370.82%268.79万309.25%261.09万--261.09万
负债总额 57.40%2,765.54万117.20%2,407.75万113.48%2,199.84万38.00%2,014.37万38.00%2,014.37万72.33%1,757.05万429.06%1,108.56万283.32%1,030.46万478.61%1,459.73万55,077.76%1,459.73万
所有者权益
股本 2.05%2,712.71万25.95%2,712.71万37.58%2,707.33万54.34%2,707.33万54.34%2,707.33万110.97%2,658.21万71.46%2,153.78万56.66%1,967.85万39.64%1,754.13万1,811.89%1,754.13万
-普通股股本 2.05%2,712.71万25.95%2,712.71万37.58%2,707.33万54.34%2,707.33万54.34%2,707.33万110.97%2,658.21万71.46%2,153.78万56.66%1,967.85万39.64%1,754.13万1,811.89%1,754.13万
留存收益 -87.96%-3,633.99万-63.90%-3,017.54万-50.66%-2,703.97万-26.61%-2,556.82万-26.61%-2,556.82万-12.19%-1,933.35万-63.07%-1,841.11万-75.55%-1,794.76万-113.05%-2,019.5万-17,974.86%-2,019.5万
不影响留存收益的损益 29.40%311.55万66.06%308.28万38.77%254.89万90.87%251.49万90.87%251.49万109.80%240.76万124.39%185.64万122.03%183.69万59.27%131.76万--131.76万
股东权益总额 -163.14%-609.73万-99.31%3.44万-27.62%258.26万400.86%401.99万400.86%401.99万377.05%965.62万137.46%498.31万12.73%356.78万-134.17%-133.62万-254.13%-133.62万
总权益 -163.14%-609.73万-99.31%3.44万-27.62%258.26万400.86%401.99万400.86%401.99万377.05%965.62万137.46%498.31万12.73%356.78万-134.17%-133.62万-254.13%-133.62万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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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