加拿大市場個股詳情
HAI Haivision Systems Inc
- 4.560
- +0.150+3.40%
延時15分鐘行情已收盤 08/16 16:00 (美東)
1.32億總市值35.08市盈率TTM
4.640最高價4.440最低價1.85萬股成交量4.440今開4.410昨收8.39萬成交額5.56052周最高0.11%換手率2897.14萬總股本3.31052周最低0.13每股收益TTM7740.63萬流通值17.500歷史最高虧損市盈率(靜)1697.51萬流通股2.110歷史最低-0.04每股收益(静)4.54%振幅--股息TTM1.39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
| (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)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 | (Q1)2022/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 33.42%94.67萬 | 60.40%732.43萬 | 400.18%1,524.67萬 | -43.86%70.96萬 | 268.21%456.64萬 | -329.22%-507.92萬 | 84.48%-35.99萬 | -177.76%-326.83萬 | -52.24%126.38萬 | -17.34%-271.48萬 |
| 持續經營淨收入 | 161.67%93.18萬 | 189.86%127.72萬 | 79.57%-126.54萬 | -318.09%-151.09萬 | -195.07%-142.14萬 | 29.49%-619.24萬 | -748.28%-110.79萬 | -323.89%-424.15萬 | -129.21%-36.14萬 | 96.01%-48.17萬 |
| 持續經營損益 | 81.12%37.73萬 | -661.46%-191.63萬 | 123.57%11.48萬 | -84.58%20.83萬 | 181.80%34.13萬 | -175.08%-48.7萬 | -153.71%-63.49萬 | 56.15%-78.59萬 | 29,929.12%135.1萬 | -197.32%-41.72萬 |
| 折舊攤銷及損耗 | -10.73%253.24萬 | -7.35%254.53萬 | 19.47%983.75萬 | 63.37%283.68萬 | 81.32%274.72萬 | 200.49%823.43萬 | 64.81%237.44萬 | 497.57%260.84萬 | 297.88%173.65萬 | 255.09%151.51萬 |
| 以股票支付的報酬 | -3.56%69.46萬 | -7.46%34.77萬 | -19.80%216.24萬 | 5.98%72.02萬 | -51.17%37.57萬 | -83.98%269.64萬 | -22.04%63.62萬 | -25.59%61.12萬 | -8.77%67.96萬 | -94.67%76.94萬 |
| 遞延稅費 | -102.04%-69.88萬 | 135.54%43.15萬 | -77.14%-154.67萬 | -131.30%-34.59萬 | -1,526.74%-121.41萬 | -120.64%-87.31萬 | 85.47%-8.02萬 | -201.69%-182.33萬 | -59.24%110.5萬 | -126.92%-7.46萬 |
| 其他非現金項目 | 144.37%24.43萬 | -50.54%29.87萬 | 82.81%173.76萬 | -47.87%10萬 | 291.75%60.39萬 | 168.92%95.05萬 | 118.20%29.62萬 | 415.44%30.84萬 | 142.52%19.18萬 | 41.11%15.41萬 |
| 營運資金變化 | -228.16%-193.75萬 | 26.14%455.42萬 | 207.26%612.38萬 | -302.02%-59.04萬 | 181.58%361.03萬 | 27.24%-570.93萬 | 55.00%-152.61萬 | -79.71%38.93萬 | 71.99%-14.69萬 | 24.34%-442.56萬 |
| -應收款項（增）減 | -5,187.96%-635.72萬 | 2.14%783.18萬 | 152.12%136.02萬 | -116.42%-12.02萬 | 504.47%766.77萬 | 16.14%-260.96萬 | -115.05%-480.11萬 | 438.44%335.5萬 | 179.86%73.22萬 | -223.70%-189.57萬 |
| -存貨（增）減 | 164.28%27.94萬 | 1,431.88%225.66萬 | 124.64%212.66萬 | 37.64%-43.46萬 | 111.78%14.73萬 | -2,698.66%-863.22萬 | -418.97%-560.72萬 | -24.34%-107.8萬 | -220.50%-69.7萬 | -217.86%-125萬 |
| -預付費用（增）減 | -196.41%-26.18萬 | -437.26%-46.1萬 | 201.30%108.18萬 | -32.04%27.15萬 | 108.44%13.67萬 | 33.57%-106.79萬 | 143.77%19.99萬 | 57.03%-4.81萬 | -5.70%39.95萬 | -10.71%-161.93萬 |
| -應付款項及應計費用（減）增 | 549.87%250.65萬 | 18.75%-569.5萬 | -138.42%-173.68萬 | 226.58%38.57萬 | -428.32%-700.88萬 | 272.20%452.03萬 | 742.63%795.95萬 | -182.83%-180.79萬 | 38.62%-30.47萬 | 74.76%-132.66萬 |
| -其他流動負債變動 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他營運資本變動 | 373.61%189.56萬 | -76.69%62.18萬 | 58.26%329.2萬 | -150.22%-69.28萬 | 60.11%266.75萬 | 1,173.71%208.02萬 | 227.63%72.27萬 | -134.84%-3.18萬 | -144.61%-27.69萬 | 322.32%166.61萬 |
| 已付利息（經營活動產生的現金流） | 36.44%-12.61萬 | 61.92%-17.42萬 | -96.82%-102.18萬 | -337.68%-19.84萬 | -3,695.60%-45.73萬 | -1,017.53%-51.91萬 | -17,901.46%-30.55萬 | -1,944.29%-15.63萬 | -271.52%-4.53萬 | 72.89%-1.2萬 |
| 已支付退稅 | -110.03%-107.13萬 | -108.07%-3.99萬 | 71.83%-89.57萬 | 84.29%-51.01萬 | -107.43%-1.92萬 | 5.17%-317.95萬 | 96.57%-1.24萬 | 80.94%-17.85萬 | -59.87%-324.64萬 | 1,139.57%25.78萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 33.42%94.67萬 | 60.40%732.43萬 | 400.18%1,524.67萬 | -43.86%70.96萬 | 268.21%456.64萬 | -329.22%-507.92萬 | 84.48%-35.99萬 | -177.76%-326.83萬 | -52.24%126.38萬 | -17.34%-271.48萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 17.09%-13.51萬 | 22.52%-45.46萬 | 88.07%-307.25萬 | 99.35%-16.3萬 | -31,230.49%-58.68萬 | -26.74%-2,575.67萬 | 95.97%-80.27萬 | 131.39%6.19萬 | -23,796.12%-2,501.4萬 | 98.21%-1,873 |
| 固定資產交易淨額 | 36.31%-13.51萬 | -782.27%-45.46萬 | -292.48%-307.25萬 | 29.14%-21.22萬 | -2,651.31%-5.15萬 | -0.80%-78.29萬 | -46.86%-54.35萬 | 131.39%6.19萬 | -186.03%-29.94萬 | 98.21%-1,873 |
| 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 | --0 | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | --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 | 17.09%-13.51萬 | 22.52%-45.46萬 | 88.07%-307.25萬 | 99.35%-16.3萬 | -31,230.49%-58.68萬 | -26.74%-2,575.67萬 | 95.97%-80.27萬 | 131.25%6.16萬 | -23,795.86%-2,501.37萬 | 98.21%-1,873 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 51.95%-284.53萬 | -161.12%-187.59萬 | -215.13%-988.29萬 | -147.73%-592.21萬 | 834.26%306.94萬 | -71.60%858.43萬 | -9.97%-267.54萬 | -200.11%-73.07萬 | 6,768.82%1,240.84萬 | -101.26%-41.8萬 |
| 債務發行/償還的淨額 | 55.19%-265.38萬 | -161.12%-187.59萬 | -215.13%-988.29萬 | -147.73%-592.21萬 | 834.26%306.94萬 | 378.88%858.43萬 | -9.97%-267.54萬 | -200.11%-73.07萬 | 6,768.82%1,240.84萬 | -93.77%-41.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 51.95%-284.53萬 | -161.12%-187.59萬 | -215.13%-988.29萬 | -147.73%-592.21萬 | 834.26%306.94萬 | -71.60%858.43萬 | -9.97%-267.54萬 | -200.11%-73.07萬 | 6,768.82%1,240.84萬 | -101.26%-41.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 2.66%1,304.3萬 | 43.53%828.57萬 | -78.49%577.27萬 | -47.13%1,270.56萬 | -78.49%577.27萬 | 70.78%2,683.83萬 | -82.84%885.36萬 | -73.22%1,275.95萬 | -47.55%2,403.01萬 | 70.78%2,683.83萬 |
| 當期現金流變化 | 62.17%-203.37萬 | -29.16%499.38萬 | 110.30%229.13萬 | 52.60%-537.55萬 | 324.87%704.9萬 | -283.60%-2,225.16萬 | 84.44%-383.8萬 | -204.65%-393.71萬 | -581.56%-1,134.18萬 | -110.22%-313.47萬 |
| 利率變動影響 | 618.75%18.02萬 | -103.78%-23.65萬 | -81.30%22.18萬 | -148.82%-3.47萬 | -135.54%-11.61萬 | 218.97%118.6萬 | 1,009.46%75.71萬 | -83.49%3.12萬 | 113.47%7.12萬 | 156.86%32.65萬 |
| 期末現金流 | 53.38%1,118.94萬 | 2.66%1,304.3萬 | 43.53%828.57萬 | -42.82%729.53萬 | -47.13%1,270.56萬 | -78.49%577.27萬 | -78.49%577.27萬 | -82.84%885.36萬 | -73.22%1,275.95萬 | -47.55%2,403.01萬 |
| 自由現金流 | 63.17%81.16萬 | 52.16%686.97萬 | 298.88%1,217.42萬 | -48.43%49.74萬 | 266.19%451.49萬 | -525.31%-612.13萬 | 56.77%-116.26萬 | -180.05%-320.64萬 | -62.05%96.44萬 | -12.34%-271.67萬 |
| 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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