加拿大市場個股詳情
HAI Haivision Systems Inc
- 5.630
- +0.070+1.26%
延時15分鐘行情已收盤 12/13 16:00 (美東)
1.61億總市值31.28市盈率TTM
5.710最高價5.520最低價1.50萬股成交量5.520今開5.560昨收8.51萬成交額7.00052周最高0.08%換手率2855.25萬總股本3.40052周最低0.18每股收益TTM1.09億流通值17.500歷史最高虧損市盈率(靜)1927.95萬流通股2.110歷史最低-0.04每股收益(静)3.42%振幅--股息TTM1.69市淨率1股每手--股息率TTM
Haivision Systems Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -49.92%362.37萬 | 33.42%94.67萬 | 60.40%732.43萬 | 400.18%1,524.67萬 | 859.90%273.49萬 | 321.39%723.58萬 | -43.86%70.96萬 | 268.21%456.64萬 | -329.22%-507.92萬 | 84.48%-35.99萬 |
| 持續經營淨收入 | 150.45%43.52萬 | 161.67%93.18萬 | 189.86%127.72萬 | 79.57%-126.54萬 | 328.32%252.95萬 | 79.66%-86.26萬 | -318.09%-151.09萬 | -195.07%-142.14萬 | 29.49%-619.24萬 | -748.28%-110.79萬 |
| 持續經營損益 | 132.19%18.92萬 | 81.12%37.73萬 | -661.46%-191.63萬 | 123.57%11.48萬 | 124.12%15.31萬 | 25.19%-58.79萬 | -84.58%20.83萬 | 181.80%34.13萬 | -175.08%-48.7萬 | -153.71%-63.49萬 |
| 折舊攤銷及損耗 | -13.88%243萬 | -10.73%253.24萬 | -7.35%254.53萬 | 19.47%983.75萬 | -39.69%143.21萬 | 8.17%282.15萬 | 63.37%283.68萬 | 81.32%274.72萬 | 200.49%823.43萬 | 64.81%237.44萬 |
| 以股票支付的報酬 | 30.17%58.51萬 | -3.56%69.46萬 | -7.46%34.77萬 | -19.80%216.24萬 | -3.02%61.7萬 | -26.46%44.95萬 | 5.98%72.02萬 | -51.17%37.57萬 | -83.98%269.64萬 | -22.04%63.62萬 |
| 遞延稅費 | -71.22%41.45萬 | -102.04%-69.88萬 | 135.54%43.15萬 | -77.14%-154.67萬 | -1,679.81%-142.66萬 | 178.97%143.99萬 | -131.30%-34.59萬 | -1,526.74%-121.41萬 | -120.64%-87.31萬 | 85.47%-8.02萬 |
| 其他非現金項目 | -47.71%20.57萬 | 144.37%24.43萬 | -50.54%29.87萬 | 82.81%173.76萬 | 116.18%64.04萬 | 27.58%39.34萬 | -47.87%10萬 | 291.75%60.39萬 | 168.92%95.05萬 | 118.20%29.62萬 |
| 營運資金變化 | -114.20%-53.87萬 | -228.16%-193.75萬 | 26.14%455.42萬 | 207.26%612.38萬 | 54.77%-69.03萬 | 874.75%379.42萬 | -302.02%-59.04萬 | 181.58%361.03萬 | 27.24%-570.93萬 | 55.00%-152.61萬 |
| -應收款項（增）減 | 121.67%15.66萬 | -5,187.96%-635.72萬 | 2.14%783.18萬 | 152.12%136.02萬 | -13.82%-546.48萬 | -121.53%-72.25萬 | -116.42%-12.02萬 | 504.47%766.77萬 | 16.14%-260.96萬 | -115.05%-480.11萬 |
| -存貨（增）減 | -69.26%81.33萬 | 164.28%27.94萬 | 1,431.88%225.66萬 | 124.64%212.66萬 | 95.87%-23.18萬 | 345.42%264.57萬 | 37.64%-43.46萬 | 111.78%14.73萬 | -2,698.66%-863.22萬 | -418.97%-560.72萬 |
| -預付費用（增）減 | 613.93%93.74萬 | -196.41%-26.18萬 | -437.26%-46.1萬 | 201.30%108.18萬 | 328.16%85.6萬 | -279.32%-18.24萬 | -32.04%27.15萬 | 108.44%13.67萬 | 33.57%-106.79萬 | 143.77%19.99萬 |
| -應付款項及應計費用（減）增 | -148.29%-48.47萬 | 549.87%250.65萬 | 18.75%-569.5萬 | -138.42%-173.68萬 | -51.22%388.27萬 | 155.51%100.36萬 | 226.58%38.57萬 | -428.32%-700.88萬 | 272.20%452.03萬 | 742.63%795.95萬 |
| -其他營運資本變動 | -286.82%-196.12萬 | 373.61%189.56萬 | -76.69%62.18萬 | 58.26%329.2萬 | -62.99%26.75萬 | 3,404.43%104.98萬 | -150.22%-69.28萬 | 60.11%266.75萬 | 1,173.71%208.02萬 | 227.63%72.27萬 |
| 已付利息（經營活動產生的現金流） | 57.59%-9.3萬 | 36.44%-12.61萬 | 61.92%-17.42萬 | -96.82%-102.18萬 | 51.95%-14.68萬 | -40.27%-21.92萬 | -337.68%-19.84萬 | -3,695.60%-45.73萬 | -1,017.53%-51.91萬 | -17,901.46%-30.55萬 |
| 已支付退稅 | -161.65%-4,337 | -110.03%-107.13萬 | -108.07%-3.99萬 | 71.83%-89.57萬 | -2,918.81%-37.35萬 | 103.94%7,035 | 84.29%-51.01萬 | -107.43%-1.92萬 | 5.17%-317.95萬 | 96.57%-1.24萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -49.92%362.37萬 | 33.42%94.67萬 | 60.40%732.43萬 | 400.18%1,524.67萬 | 859.90%273.49萬 | 321.39%723.58萬 | -43.86%70.96萬 | 268.21%456.64萬 | -329.22%-507.92萬 | 84.48%-35.99萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 72.04%-50.26萬 | 17.09%-13.51萬 | 22.52%-45.46萬 | 88.07%-307.25萬 | 34.60%-52.5萬 | -3,003.99%-179.77萬 | 99.35%-16.3萬 | -31,230.49%-58.68萬 | -26.74%-2,575.67萬 | 95.97%-80.27萬 |
| 固定資產交易淨額 | -0.39%-50.26萬 | 36.31%-13.51萬 | -782.27%-45.46萬 | -292.48%-307.25萬 | -324.71%-230.82萬 | -908.71%-50.06萬 | 29.14%-21.22萬 | -2,651.31%-5.15萬 | -0.80%-78.29萬 | -46.86%-54.35萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---25.92萬 | ---- |
| 業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -26.44%-2,471.46萬 | --0 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---129.71萬 | --4.92萬 | ---53.53萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 72.04%-50.26萬 | 17.09%-13.51萬 | 22.52%-45.46萬 | 88.07%-307.25萬 | 34.60%-52.5萬 | -3,016.71%-179.77萬 | 99.35%-16.3萬 | -31,230.49%-58.68萬 | -26.74%-2,575.67萬 | 95.97%-80.27萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 90.92%-49.09萬 | 51.95%-284.53萬 | -161.12%-187.59萬 | -215.13%-988.29萬 | 39.24%-162.57萬 | -639.64%-540.45萬 | -147.73%-592.21萬 | 834.26%306.94萬 | -71.60%858.43萬 | -9.97%-267.54萬 |
| 債務發行/償還的淨額 | 124.37%131.68萬 | 55.19%-265.38萬 | -161.12%-187.59萬 | -215.13%-988.29萬 | 39.24%-162.57萬 | -639.64%-540.45萬 | -147.73%-592.21萬 | 834.26%306.94萬 | 378.88%858.43萬 | -9.97%-267.54萬 |
| 普通股發行/回購的淨額 | ---180.78萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 90.92%-49.09萬 | 51.95%-284.53萬 | -161.12%-187.59萬 | -215.13%-988.29萬 | 39.24%-162.57萬 | -639.64%-540.45萬 | -147.73%-592.21萬 | 834.26%306.94萬 | -71.60%858.43萬 | -9.97%-267.54萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 53.38%1,118.94萬 | 2.66%1,304.3萬 | 43.53%828.57萬 | -78.49%577.27萬 | -15.54%747.78萬 | -42.82%729.53萬 | -47.13%1,270.56萬 | -78.49%577.27萬 | 70.78%2,683.83萬 | -82.84%885.36萬 |
| 當期現金流變化 | 7,735.77%263.02萬 | 62.17%-203.37萬 | -29.16%499.38萬 | 110.30%229.13萬 | 115.22%58.42萬 | 100.85%3.36萬 | 52.60%-537.55萬 | 324.87%704.9萬 | -283.60%-2,225.16萬 | 84.44%-383.8萬 |
| 利率變動影響 | -57.96%6.26萬 | 618.75%18.02萬 | -103.78%-23.65萬 | -81.30%22.18萬 | -70.46%22.37萬 | 377.29%14.89萬 | -148.82%-3.47萬 | -135.54%-11.61萬 | 218.97%118.6萬 | 1,009.46%75.71萬 |
| 期末現金流 | 85.65%1,388.22萬 | 53.38%1,118.94萬 | 2.66%1,304.3萬 | 43.53%828.57萬 | 43.53%828.57萬 | -15.54%747.78萬 | -42.82%729.53萬 | -47.13%1,270.56萬 | -78.49%577.27萬 | -78.49%577.27萬 |
| 自由現金流 | -53.66%312.11萬 | 63.17%81.16萬 | 52.16%686.97萬 | 298.88%1,217.42萬 | 136.70%42.67萬 | 310.05%673.52萬 | -48.43%49.74萬 | 266.19%451.49萬 | -525.31%-612.13萬 | 56.77%-116.26萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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