加拿大市場個股詳情

HDI Hardwoods Distribution Inc

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延時15分鐘行情交易中 07/05 09:30 (美東)
0總市值0.00市盈率TTM

Hardwoods Distribution Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
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
-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
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
-累計折舊
----
----
----
15.75%-1,621.6萬
15.75%-1,621.6萬
----
----
----
---1,924.7萬
---1,924.7萬
-長期股權投資
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
長期應收票據
-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
-商譽
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
監管資產
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
非流動遞延資產
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
總資產
--139.2萬
----
----
----
----
--0
--0
--0
----
----
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
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
-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
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
長期應計費用
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
長期撥備
0.35%3.57億
--3.66億
--3.66億
--2.81億
--2.81億
--3.55億
----
----
----
----
監管負債
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
非流動負債總額
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
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
總權益
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
(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
-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
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
-累計折舊 ------------15.75%-1,621.6萬15.75%-1,621.6萬---------------1,924.7萬---1,924.7萬
-長期股權投資 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
長期應收票據 -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
-商譽 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
監管資產 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
非流動遞延資產 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
總資產 --139.2萬------------------0--0--0--------
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 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
-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 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
長期應計費用 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
長期撥備 0.35%3.57億--3.66億--3.66億--2.81億--2.81億--3.55億----------------
監管負債 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
非流動負債總額 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
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
總權益 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

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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