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加拿大市場個股詳情
HAM Highwood Asset Management Ltd
- 6.200
- 0.0000.00%
延時15分鐘行情已收盤 01/13 16:00 (美東)
9165.96萬總市值0.94市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開6.200昨收0.00成交額7.59052周最高0.00%換手率1478.38萬總股本4.00052周最低6.6每股收益TTM4066.30萬流通值30.100歷史最高1.33市盈率(靜)655.85萬流通股4.000歷史最低4.67每股收益(静)0.00%振幅--股息TTM0.70市淨率1股每手--股息率TTM
Highwood Asset Management Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 92.21%1,645.3萬 | 1,719.27%1,953.9萬 | 3,623.77%1,141.7萬 | 2,168.14%1,637.6萬 | 1,122.49%706.6萬 | 3,217.83%856萬 | 15,242.86%107.4萬 | -1,442.86%-32.4萬 | 133.47%72.2萬 | 160.27%57.8萬 |
| 持續經營淨收入 | 1,688.26%1,610.5萬 | 1,845.83%1,047.5萬 | -1,914.81%-54.4萬 | 1,954.50%4,614.4萬 | 76,972.58%4,778.5萬 | -520.75%-101.4萬 | -140.35%-60萬 | -105.92%-2.7萬 | 196.77%224.6萬 | 106.52%6.2萬 |
| 持續經營損益 | -365.13%-1,043.3萬 | ---190.6萬 | 17,429.63%935.8萬 | -1,682.35%-4,402.4萬 | -86,107.14%-4,827.6萬 | 3,645.05%393.5萬 | ---- | 58.46%-5.4萬 | -2,208.41%-247萬 | 88.21%-5.6萬 |
| 折舊攤銷及損耗 | 129.96%647.1萬 | 3,185.71%713萬 | 2,199.15%542.6萬 | 1,355.98%730.9萬 | 1,348.75%404.2萬 | 4,438.71%281.4萬 | 223.88%21.7萬 | 151.06%23.6萬 | -42.76%50.2萬 | -18.42%27.9萬 |
| 以股票支付的報酬 | 365.45%51.2萬 | 732.79%50.8萬 | 164.41%15.6萬 | -8.30%42萬 | 49.61%19萬 | -20.86%11萬 | -45.54%6.1萬 | -26.25%5.9萬 | -16.88%45.8萬 | 17.59%12.7萬 |
| 遞延稅費 | 2,251.58%475.5萬 | 1,973.10%320.3萬 | -450.00%-10.5萬 | 365.96%331.3萬 | 7,105.88%367.5萬 | -308.49%-22.1萬 | -134.83%-17.1萬 | -52.38%3萬 | 251.92%71.1萬 | 132.90%5.1萬 |
| 其他非現金項目 | 31.85%38.5萬 | 12.60%41.1萬 | 1,457.14%43.6萬 | 887.50%71.1萬 | 1,423.33%39.7萬 | 508.33%29.2萬 | 155.24%36.5萬 | 131.82%2.8萬 | -89.16%7.2萬 | -105.92%-3萬 |
| 營運資金變化 | -150.76%-134.2萬 | -123.46%-28.2萬 | -455.37%-331萬 | 414.05%250.3萬 | -615.17%-74.7萬 | 1,264.76%264.4萬 | 1,101.67%120.2萬 | -20.16%-59.6萬 | 43.03%-79.7萬 | 143.28%14.5萬 |
| -應付款項及應計費用（減）增 | -112.73%-11.7萬 | 44.44%-7萬 | 43.65%-7.1萬 | -2,200.00%-50.4萬 | -57.60%-19.7萬 | 56.69%-5.5萬 | -0.80%-12.6萬 | 65.57%-12.6萬 | -96.49%2.4萬 | -118.30%-12.5萬 |
| -其他營運資本變動 | -145.39%-122.5萬 | -115.96%-21.2萬 | -589.15%-323.9萬 | 466.26%300.7萬 | -303.70%-55萬 | 2,799.00%269.9萬 | 26,460.00%132.8萬 | -944.44%-47萬 | 60.57%-82.1萬 | 126.52%27萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 92.21%1,645.3萬 | 1,719.27%1,953.9萬 | 3,623.77%1,141.7萬 | 2,168.14%1,637.6萬 | 1,122.49%706.6萬 | 3,217.83%856萬 | 15,242.86%107.4萬 | -1,442.86%-32.4萬 | 133.47%72.2萬 | 160.27%57.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 86.63%-1,474.2萬 | -3,000.74%-2,108.5萬 | -3,632.73%-1,037.7萬 | -21,847.66%-1.16億 | -2,032.23%-516萬 | -7,657.35%-1.1億 | -132.63%-68萬 | -2,085.71%-27.8萬 | -77.62%53.5萬 | -3,933.33%-24.2萬 |
| 固定資產交易淨額 | -656.12%-2,074.8萬 | -2,013.79%-904.7萬 | -4,106.07%-2,565.7萬 | -4,424.53%-1,850.9萬 | -4,776.49%-1,472.7萬 | -88.07%-274.4萬 | -119.28%-42.8萬 | -1,867.74%-61萬 | 256.78%42.8萬 | -4,933.33%-30.2萬 |
| 業務交易淨額 | --0 | ---- | ---- | ---1.09億 | ---7,000 | ---1.09億 | ---- | ---- | --0 | --0 |
| 其他投資活動淨額 | 352.26%600.6萬 | -4,676.98%-1,203.8萬 | 4,502.41%1,528萬 | 10,163.55%1,098.2萬 | 15,856.67%957.4萬 | 3,394.74%132.8萬 | -85.29%-25.2萬 | 637.78%33.2萬 | -95.98%10.7萬 | --6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 86.63%-1,474.2萬 | -3,000.74%-2,108.5萬 | -3,632.73%-1,037.7萬 | -21,847.66%-1.16億 | -2,032.23%-516萬 | -7,657.35%-1.1億 | -132.63%-68萬 | -2,085.71%-27.8萬 | -77.62%53.5萬 | -3,933.33%-24.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -95.92%417萬 | -179.41%-169.7萬 | -121.80%-7.5萬 | 9,173.38%1.02億 | -1,811.54%-248.5萬 | 85,833.61%1.02億 | 296.24%213.7萬 | 1,374.07%34.4萬 | 81.32%-112.7萬 | -112.43%-13萬 |
| 債務發行/償還的淨額 | -93.58%471.8萬 | -153.27%-130.2萬 | -118.02%-6.2萬 | 6,867.08%7,626.5萬 | 86.92%-1.7萬 | 61,659.66%7,349.4萬 | 324.43%244.4萬 | 1,374.07%34.4萬 | 81.32%-112.7萬 | -112.43%-13萬 |
| 普通股發行/回購的淨額 | -100.98%-33.6萬 | ---41.5萬 | ---37.5萬 | --3,400萬 | ---42.5萬 | --3,442.5萬 | --0 | --0 | --0 | --0 |
| 其他融資活動的淨現金流額 | 96.25%-21.2萬 | 106.51%2萬 | --36.2萬 | ---800.8萬 | ---204.3萬 | ---565.8萬 | ---30.7萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -95.92%417萬 | -179.41%-169.7萬 | -121.80%-7.5萬 | 9,173.38%1.02億 | -1,811.54%-248.5萬 | 85,833.61%1.02億 | 296.24%213.7萬 | 1,374.07%34.4萬 | 81.32%-112.7萬 | -112.43%-13萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -99.52%1.1萬 | 1,391.27%325.4萬 | 38,050.00%228.9萬 | 104.84%6,000 | 1,534.00%286.8萬 | 170.02%227.9萬 | -59.49%-25.2萬 | 104.84%6,000 | -102.19%-12.4萬 | 2.44%-20萬 |
| 當期現金流變化 | 898.47%588.1萬 | -228.13%-324.3萬 | 474.03%96.5萬 | 1,656.15%228.3萬 | -381.07%-57.9萬 | 156.42%58.9萬 | 152.59%253.1萬 | -658.82%-25.8萬 | 102.24%13萬 | 154.32%20.6萬 |
| 期末現金流 | 105.44%589.2萬 | -99.52%1.1萬 | 1,391.27%325.4萬 | 38,050.00%228.9萬 | 38,050.00%228.9萬 | 1,534.00%286.8萬 | 170.02%227.9萬 | -59.49%-25.2萬 | 104.84%6,000 | 104.84%6,000 |
| 自由現金流 | -176.11%-429.5萬 | 1,524.15%1,049.2萬 | -1,311.30%-1,424萬 | -80.73%-239.1萬 | -3,651.39%-767.1萬 | 545.03%564.3萬 | 5,483.33%64.6萬 | -534.59%-100.9萬 | 45.56%-132.3萬 | 122.38%21.6萬 |
| 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。