加拿大市場個股詳情
HDI Hardwoods Distribution Inc
- 0.000
- 0.0000.00%
延時15分鐘行情未開盤 12/24 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額27.75952周最高0.00%換手率2288.54萬總股本25.54952周最低8.758每股收益TTM0流通值48.717歷史最高0.00市盈率(靜)1758.23萬流通股0.407歷史最低6.027每股收益(静)0.00%振幅0.50股息TTM0.00市淨率1股每手--股息率TTM
Hardwoods Distribution Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 203.40%1,800.7萬 | 440.88%1,373.3萬 | 127.47%1,640.5萬 | 1,591.07%776.2萬 | 1,591.07%776.2萬 | 114.48%593.5萬 | -93.74%253.9萬 | -82.91%721.2萬 | -96.06%45.9萬 | -96.06%45.9萬 |
| -現金和現金等價物 | 54.68%918萬 | 93.07%490.2萬 | 127.47%1,640.5萬 | 1,591.07%776.2萬 | 1,591.07%776.2萬 | 114.48%593.5萬 | -93.74%253.9萬 | -82.91%721.2萬 | -96.06%45.9萬 | -96.06%45.9萬 |
| -短期投資 | --882.7萬 | --883.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 31.78%2.32億 | 87.68%2.43億 | 121.65%2.53億 | 76.70%1.65億 | 76.70%1.65億 | 89.31%1.76億 | 46.32%1.29億 | 12.78%1.14億 | 5.83%9,334.5萬 | 5.83%9,334.5萬 |
| -應收賬款 | 26.01%2.21億 | 88.13%2.4億 | 120.21%2.47億 | 76.94%1.62億 | 76.94%1.62億 | 90.79%1.75億 | 43.42%1.27億 | 10.05%1.12億 | 6.11%9,172.8萬 | 6.11%9,172.8萬 |
| -應收稅費 | --139.2萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -其他應收款 | 198.37%1,336.1萬 | 30.60%644.4萬 | 80.70%867萬 | 26.00%606.7萬 | 26.00%606.7萬 | 9.38%447.8萬 | 44.83%493.4萬 | 64.96%479.8萬 | 10.82%481.5萬 | 10.82%481.5萬 |
| -應收賬款調整額 | 3.36%-342.1萬 | -14.48%-350.2萬 | -5.51%-325.7萬 | -7.13%-342.6萬 | -7.13%-342.6萬 | 3.22%-354萬 | 21.19%-305.9萬 | 20.01%-308.7萬 | 0.68%-319.8萬 | 0.68%-319.8萬 |
| 存貨 | 39.00%5.68億 | 170.43%5.82億 | 204.94%5.51億 | 169.03%4.64億 | 169.03%4.64億 | 169.40%4.09億 | 38.96%2.15億 | 10.35%1.81億 | 7.63%1.72億 | 7.63%1.72億 |
| 預付費用 | 25.18%3,137.8萬 | 53.23%4,032.1萬 | 144.59%4,367.7萬 | 272.39%3,241.3萬 | 272.39%3,241.3萬 | 219.64%2,506.6萬 | 408.05%2,631.4萬 | 178.39%1,785.7萬 | 14.35%870.4萬 | 14.35%870.4萬 |
| 流動資產合計 | 37.95%8.5億 | 135.35%8.78億 | 170.15%8.64億 | 143.32%6.69億 | 143.32%6.69億 | 141.17%6.16億 | 29.19%3.73億 | 2.01%3.2億 | 2.72%2.75億 | 2.72%2.75億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.40%1.9億 | 128.18%1.94億 | 106.15%1.85億 | 78.55%1.69億 | 78.55%1.69億 | 98.43%1.68億 | -3.16%8,495.6萬 | 5.84%8,953.5萬 | 7.20%9,443.4萬 | 7.20%9,443.4萬 |
| -固定資產 | 13.40%1.9億 | 128.18%1.94億 | 106.15%1.85億 | 62.59%1.85億 | 62.59%1.85億 | 98.43%1.68億 | -3.16%8,495.6萬 | 5.84%8,953.5萬 | 29.05%1.14億 | 29.05%1.14億 |
| -累計折舊 | ---- | ---- | ---- | 15.75%-1,621.6萬 | 15.75%-1,621.6萬 | ---- | ---- | ---- | ---1,924.7萬 | ---1,924.7萬 |
| 投資和預付款 | -86.84%128.5萬 | -85.00%132.4萬 | -11.40%488.9萬 | 48.46%852萬 | 48.46%852萬 | 81.78%976.7萬 | 46.81%882.8萬 | --551.8萬 | --573.9萬 | --573.9萬 |
| 長期應收款 | 66.42%-40.1萬 | 44.95%-71.4萬 | -40.80%-95.6萬 | -89.20%-122.6萬 | -89.20%-122.6萬 | -53.68%-119.4萬 | -66.02%-129.7萬 | 25.81%-67.9萬 | 33.06%-64.8萬 | 33.06%-64.8萬 |
| 長期應收票據 | -92.24%5.5萬 | -85.65%12.2萬 | 22.86%34.4萬 | 51.08%56.2萬 | 51.08%56.2萬 | 36.16%70.9萬 | 43.50%85萬 | -64.16%28萬 | -59.21%37.2萬 | -59.21%37.2萬 |
| 長期預付費用 | -7.62%262.9萬 | 50.29%283.9萬 | 58.82%291.6萬 | 66.88%282.2萬 | 66.88%282.2萬 | 61.76%284.6萬 | 7.37%188.9萬 | -5.18%183.6萬 | -10.29%169.1萬 | -10.29%169.1萬 |
| 商譽及其他無形資產 | 72.08%4.66億 | 493.43%4.7億 | 495.42%4.76億 | 229.51%2.66億 | 229.51%2.66億 | 248.86%2.71億 | 1.22%7,928.3萬 | 1.04%7,995.5萬 | 3.45%8,062.1萬 | 3.45%8,062.1萬 |
| -商譽 | 50.10%1.79億 | 191.75%1.79億 | 184.16%1.74億 | 85.89%1.14億 | 85.89%1.14億 | 106.27%1.19億 | 5.98%6,133.3萬 | 5.71%6,133.3萬 | 9.16%6,133.3萬 | 9.16%6,133.3萬 |
| -其他無形資產 | 89.36%2.87億 | 1,524.23%2.92億 | 1,520.58%3.02億 | 686.18%1.52億 | 686.18%1.52億 | 664.39%1.52億 | -12.24%1,795萬 | -11.80%1,862.2萬 | -11.32%1,928.8萬 | -11.32%1,928.8萬 |
| 非流動遞延資產 | -11.93%201.6萬 | -18.57%228萬 | -15.75%246.6萬 | -59.66%128.9萬 | -59.66%128.9萬 | -4.49%228.9萬 | 6.11%280萬 | 2.52%292.7萬 | -6.99%319.5萬 | -6.99%319.5萬 |
| 非流動資產合計 | 46.10%6.62億 | 277.98%6.7億 | 273.69%6.7億 | 140.68%4.46億 | 140.68%4.46億 | 164.22%4.53億 | 0.59%1.77億 | 6.53%1.79億 | 8.24%1.85億 | 8.24%1.85億 |
| 總資產 | 41.41%15.11億 | 181.29%15.48億 | 207.36%15.34億 | 142.26%11.15億 | 142.26%11.15億 | 150.43%10.69億 | 18.35%5.5億 | 3.59%4.99億 | 4.87%4.6億 | 4.87%4.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 139.15%3.47億 | 177.09%3.92億 | 258.74%4.07億 | 75.61%1.65億 | 75.61%1.65億 | 95.48%1.45億 | 20.82%1.42億 | -23.80%1.14億 | -16.56%9,412.6萬 | -16.56%9,412.6萬 |
| -短期借款 | 174.07%3.12億 | 192.71%3.57億 | 297.89%3.73億 | 79.54%1.34億 | 79.54%1.34億 | 79.30%1.14億 | 19.25%1.22億 | -29.31%9,367.4萬 | -20.28%7,460.4萬 | -20.28%7,460.4萬 |
| -短期資本租賃負債 | 12.93%3,556.1萬 | 80.71%3,568.1萬 | 74.19%3,461.7萬 | 60.58%3,134.9萬 | 60.58%3,134.9萬 | 190.16%3,149萬 | 31.50%1,974.5萬 | 20.51%1,987.3萬 | 1.53%1,952.2萬 | 1.53%1,952.2萬 |
| 應付款項 | 24.91%1.65億 | 139.46%1.64億 | 166.62%1.72億 | 140.77%1.27億 | 140.77%1.27億 | 173.15%1.32億 | 33.08%6,846.6萬 | 33.68%6,468.4萬 | 23.34%5,281.4萬 | 23.34%5,281.4萬 |
| -應付帳款 | 35.38%1.63億 | 157.18%1.56億 | 157.60%1.46億 | 132.15%1.14億 | 132.15%1.14億 | 160.58%1.2億 | 29.58%6,064.7萬 | 24.14%5,685.8萬 | 18.22%4,897.6萬 | 18.22%4,897.6萬 |
| -應付稅費 | -97.95%20.8萬 | -5.43%573萬 | 287.07%2,374.7萬 | 410.69%1,117.9萬 | 410.69%1,117.9萬 | 1,058.83%1,015.5萬 | 80.17%605.9萬 | 367.78%613.5萬 | --218.9萬 | --218.9萬 |
| -應付股利 | 18.75%201.4萬 | 27.73%224.8萬 | 32.94%224.8萬 | 38.51%228.4萬 | 38.51%228.4萬 | 26.40%169.6萬 | 37.36%176萬 | 32.57%169.1萬 | 18.38%164.9萬 | 18.38%164.9萬 |
| 流動負債總額 | 84.79%5.12億 | 164.83%5.56億 | 225.31%5.8億 | 99.03%2.92億 | 99.03%2.92億 | 126.07%2.77億 | 24.56%2.1億 | -9.71%1.78億 | -5.59%1.47億 | -5.59%1.47億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.37%4.9億 | 684.08%5.02億 | 619.77%4.94億 | 457.22%4.05億 | 457.22%4.05億 | 589.85%4.83億 | -6.68%6,405.4萬 | 7.71%6,858萬 | 12.83%7,273.7萬 | 12.83%7,273.7萬 |
| -長期借款 | 0.35%3.57億 | --3.66億 | --3.66億 | --2.81億 | --2.81億 | --3.55億 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 4.23%1.33億 | 112.55%1.36億 | 86.54%1.28億 | 70.55%1.24億 | 70.55%1.24億 | 82.43%1.28億 | -6.68%6,405.4萬 | 7.71%6,858萬 | 12.83%7,273.7萬 | 12.83%7,273.7萬 |
| 遞延負債 | --417.4萬 | --264.8萬 | --230萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -31.04%120.4萬 | -56.25%56萬 | 316.26%289.3萬 | 336.11%314萬 | 336.11%314萬 | 46.25%174.6萬 | 240.12%128萬 | 223.16%69.5萬 | 40.63%72萬 | 40.63%72萬 |
| 非流動負債總額 | 2.12%4.95億 | 673.63%5.05億 | 620.05%4.99億 | 456.03%4.08億 | 456.03%4.08億 | 580.73%4.85億 | -5.33%6,533.4萬 | 8.43%6,927.5萬 | 13.05%7,345.7萬 | 13.05%7,345.7萬 |
| 負債總額 | 32.19%10.07億 | 285.53%10.62億 | 335.79%10.79億 | 218.01%7.01億 | 218.01%7.01億 | 293.10%7.62億 | 15.88%2.75億 | -5.27%2.48億 | -0.10%2.2億 | -0.10%2.2億 |
| 所有者權益 | ||||||||||
| 股本 | 74.11%1.71億 | 77.17%1.74億 | 79.18%1.76億 | 79.71%1.76億 | 79.71%1.76億 | 18.40%9,820.6萬 | 20.80%9,820.6萬 | 25.27%9,820.6萬 | -0.97%9,774.2萬 | -0.97%9,774.2萬 |
| -普通股股本 | 74.11%1.71億 | 77.17%1.74億 | 79.18%1.76億 | 79.71%1.76億 | 79.71%1.76億 | 18.40%9,820.6萬 | 20.80%9,820.6萬 | 25.27%9,820.6萬 | -0.97%9,774.2萬 | -0.97%9,774.2萬 |
| 資本公積 | -11.35%9,464.2萬 | -5.15%1.01億 | 0.32%1.06億 | 0.59%1.07億 | 0.59%1.07億 | 35.21%1.07億 | 37.74%1.06億 | 42.57%1.06億 | -0.16%1.06億 | -0.16%1.06億 |
| 留存收益 | 119.92%2.54億 | 170.94%2.26億 | 205.98%1.87億 | 192.58%1.45億 | 192.58%1.45億 | 111.87%1.16億 | 77.34%8,355.3萬 | 54.84%6,100.2萬 | 83.29%4,970萬 | 83.29%4,970萬 |
| 不影響留存收益的損益 | -14.33%-1,554.2萬 | -12.13%-1,455.6萬 | 0.87%-1,313.2萬 | -0.35%-1,357萬 | -0.35%-1,357萬 | -182.17%-1,359.4萬 | -159.29%-1,298.1萬 | -146.26%-1,324.7萬 | 0.97%-1,352.3萬 | 0.97%-1,352.3萬 |
| 股東權益總額 | 64.28%5.04億 | 76.92%4.87億 | 81.02%4.55億 | 72.64%4.14億 | 72.64%4.14億 | 31.73%3.07億 | 20.93%2.75億 | 14.09%2.52億 | 9.89%2.4億 | 9.89%2.4億 |
| 總權益 | 64.28%5.04億 | 76.92%4.87億 | 81.02%4.55億 | 72.64%4.14億 | 72.64%4.14億 | 31.73%3.07億 | 20.93%2.75億 | 14.09%2.52億 | 9.89%2.4億 | 9.89%2.4億 |
| 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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