加拿大市場個股詳情

HEO H2O Innovation Inc

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延時15分鐘行情已收盤 07/19 09:30 (美東)
0總市值0.00市盈率TTM

H2O Innovation 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
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
20.32%757.2萬
131.25%1,707.1萬
131.25%1,707.1萬
62.09%1,053.4萬
92.33%945.9萬
-46.52%629.3萬
-52.09%738.2萬
-52.09%738.2萬
-51.25%649.9萬
-31.39%491.8萬
-現金和現金等價物
20.32%757.2萬
131.25%1,707.1萬
131.25%1,707.1萬
62.09%1,053.4萬
92.33%945.9萬
-46.52%629.3萬
-52.09%738.2萬
-52.09%738.2萬
-51.16%649.9萬
-31.18%491.8萬
-應收賬款
10.30%3,928.3萬
1.70%3,244.4萬
1.70%3,244.4萬
32.10%3,575.2萬
45.80%3,797.1萬
80.85%3,561.6萬
65.46%3,190.2萬
65.46%3,190.2萬
58.17%2,706.5萬
25.56%2,604.4萬
-其他應收款
--1,050.1萬
21.35%1,035.1萬
21.35%1,035.1萬
----
----
----
--853萬
--853萬
----
----
流動資產合計
1.29%8,737.4萬
9.59%8,773.9萬
9.59%8,773.9萬
33.14%8,706萬
52.16%9,024.4萬
46.33%8,625.7萬
41.73%8,005.8萬
41.73%8,005.8萬
27.66%6,538.9萬
27.64%5,930.9萬
非流動資產
-累計折舊
----
-45.14%-1,847.8萬
-45.14%-1,847.8萬
----
----
----
---1,273.1萬
---1,273.1萬
----
----
-長期股權投資
2.52%7,130.9萬
9.20%6,672萬
9.20%6,672萬
67.99%7,015.7萬
72.37%7,179.4萬
226.72%6,955.9萬
174.49%6,109.9萬
174.49%6,109.9萬
100.68%4,176.2萬
103.98%4,165.2萬
長期應收票據
1.11%663.2萬
-8.11%633萬
-8.11%633萬
1,319.39%607.5萬
2,227.21%633萬
4,454.86%655.9萬
8,964.47%688.9萬
8,964.47%688.9萬
-23.57%42.8萬
-55.48%27.2萬
-商譽
-7.11%8,145.6萬
-4.61%8,171.2萬
-4.61%8,171.2萬
-2.19%8,391.4萬
-2.35%8,524.8萬
39.37%8,768.7萬
35.25%8,566.5萬
35.25%8,566.5萬
32.56%8,579萬
60.65%8,729.8萬
-其他無形資產
31.46%742.2萬
43.35%720.9萬
43.35%720.9萬
48.84%678.1萬
47.40%622.9萬
23.03%564.6萬
14.17%502.9萬
14.17%502.9萬
-13.05%455.6萬
-27.66%422.6萬
監管資產
4.52%5,245.1萬
0.63%4,857.3萬
0.63%4,857.3萬
26.98%5,100.6萬
37.60%5,182.8萬
53.17%5,018.2萬
62.40%4,826.9萬
62.40%4,826.9萬
46.99%4,016.9萬
25.89%3,766.7萬
總資產
-78.94%23萬
-12.73%85.7萬
-12.73%85.7萬
--44萬
397.25%90.5萬
--109.2萬
--98.2萬
--98.2萬
----
--18.2萬
負債
流動負債
短期借款與資本租賃負債
-9.82%199.2萬
-43.37%196萬
-43.37%196萬
-6.05%198.6萬
1.36%224萬
-52.41%220.9萬
-24.94%346.1萬
-24.94%346.1萬
-52.40%211.4萬
-74.89%221萬
-短期借款
-33.92%22.6萬
-84.45%24.3萬
-84.45%24.3萬
-36.24%23.4萬
-36.23%30.1萬
-88.59%34.2萬
-47.46%156.3萬
-47.46%156.3萬
-87.65%36.7萬
-93.66%47.2萬
-短期資本租賃負債
-5.41%176.6萬
-9.54%171.7萬
-9.54%171.7萬
0.29%175.2萬
11.57%193.9萬
13.56%186.7萬
16.01%189.8萬
16.01%189.8萬
18.84%174.7萬
28.36%173.8萬
-應付帳款
37.12%1,412.6萬
3.75%1,354.8萬
3.75%1,354.8萬
19.76%1,261.4萬
98.12%1,330萬
50.50%1,030.2萬
143.80%1,305.8萬
143.80%1,305.8萬
48.21%1,053.3萬
40.73%671.3萬
-應付稅費
2.01%7,514萬
7.37%7,064.1萬
7.37%7,064.1萬
58.36%7,427.5萬
53.09%7,600.1萬
162.40%7,366.2萬
125.55%6,579.1萬
125.55%6,579.1萬
68.75%4,690.2萬
108.40%4,964.4萬
-其他應付款
13.69%19.1萬
8.28%17萬
8.28%17萬
4.27%17.1萬
-1.19%16.6萬
-2.33%16.8萬
-21.50%15.7萬
-21.50%15.7萬
-67.40%16.4萬
-65.29%16.8萬
應計費用
-64.79%481.9萬
140.95%484.8萬
140.95%484.8萬
27.27%1,297.9萬
48.95%1,193.2萬
45.41%1,368.5萬
-80.10%201.2萬
-80.10%201.2萬
-7.55%1,019.8萬
7.04%801.1萬
現行撥備
-18.90%13.3萬
-7.55%14.7萬
-7.55%14.7萬
-48.90%16.3萬
-45.67%16.3萬
-63.88%16.4萬
-75.31%15.9萬
-75.31%15.9萬
-63.42%31.9萬
47.78%30萬
遞延負債
77.07%1,009.5萬
25.83%781萬
25.83%781萬
32.76%513.8萬
35.13%565.4萬
80.35%570.1萬
89.06%620.7萬
89.06%620.7萬
38.02%387萬
-3.39%418.4萬
流動負債總額
8.73%4,166.6萬
1.16%4,395萬
1.16%4,395萬
5.29%3,776.4萬
41.54%3,980.2萬
29.37%3,832.2萬
52.23%4,344.4萬
52.23%4,344.4萬
11.06%3,586.8萬
8.17%2,812萬
非流動負債
-長期借款
4.94%1,606.9萬
0.80%1,514.7萬
0.80%1,514.7萬
44.61%1,536.1萬
40.09%1,566.5萬
68.27%1,531.3萬
61.27%1,502.7萬
61.27%1,502.7萬
48.29%1,062.2萬
68.94%1,118.2萬
長期應計費用
25.10%4,056.4萬
17.29%3,711.4萬
17.29%3,711.4萬
83.32%3,626.9萬
84.32%3,490.3萬
107.95%3,242.6萬
100.90%3,164.4萬
100.90%3,164.4萬
22.72%1,978.5萬
25.95%1,893.6萬
長期撥備
1.83%5,524萬
11.94%5,157.3萬
11.94%5,157.3萬
75.97%5,479.6萬
84.21%5,612.9萬
345.00%5,424.6萬
256.02%4,607.2萬
256.02%4,607.2萬
128.18%3,114萬
120.78%3,047萬
監管負債
-6.04%-31.6萬
-53.57%-30.1萬
-53.57%-30.1萬
-37.29%-24.3萬
-25.49%-25.6萬
-36.07%-29.8萬
10.91%-19.6萬
10.91%-19.6萬
26.86%-17.7萬
-187.32%-20.4萬
非流動負債總額
4.31%1.17億
4.90%1.15億
4.90%1.15億
35.36%1.12億
48.92%1.16億
94.10%1.12億
89.29%1.09億
89.29%1.09億
37.75%8,277萬
56.10%7,776.4萬
所有者權益
股本
-0.22%1.3億
-0.22%1.3億
-0.22%1.3億
1.32%1.3億
1.32%1.3億
8.33%1.3億
8.55%1.3億
8.55%1.3億
13.46%1.28億
18.01%1.28億
-普通股股本
-0.22%1.3億
-0.22%1.3億
-0.22%1.3億
1.32%1.3億
1.32%1.3億
8.33%1.3億
8.55%1.3億
8.55%1.3億
13.46%1.28億
18.01%1.28億
不影響留存收益的損益
-21.58%530.6萬
185.66%416.2萬
185.66%416.2萬
1,436.19%498.4萬
669.17%553.8萬
424.50%676.6萬
262.44%145.7萬
262.44%145.7萬
-139.94%-37.3萬
-50.31%72萬
總權益
1.46%2.17億
4.21%2.14億
4.21%2.14億
24.27%2.15億
30.44%2.18億
54.18%2.14億
50.01%2.06億
50.01%2.06億
28.60%1.73億
40.77%1.67億
(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 20.32%757.2萬131.25%1,707.1萬131.25%1,707.1萬62.09%1,053.4萬92.33%945.9萬-46.52%629.3萬-52.09%738.2萬-52.09%738.2萬-51.25%649.9萬-31.39%491.8萬
-現金和現金等價物 20.32%757.2萬131.25%1,707.1萬131.25%1,707.1萬62.09%1,053.4萬92.33%945.9萬-46.52%629.3萬-52.09%738.2萬-52.09%738.2萬-51.16%649.9萬-31.18%491.8萬
-應收賬款 10.30%3,928.3萬1.70%3,244.4萬1.70%3,244.4萬32.10%3,575.2萬45.80%3,797.1萬80.85%3,561.6萬65.46%3,190.2萬65.46%3,190.2萬58.17%2,706.5萬25.56%2,604.4萬
-其他應收款 --1,050.1萬21.35%1,035.1萬21.35%1,035.1萬--------------853萬--853萬--------
流動資產合計 1.29%8,737.4萬9.59%8,773.9萬9.59%8,773.9萬33.14%8,706萬52.16%9,024.4萬46.33%8,625.7萬41.73%8,005.8萬41.73%8,005.8萬27.66%6,538.9萬27.64%5,930.9萬
非流動資產
-累計折舊 -----45.14%-1,847.8萬-45.14%-1,847.8萬---------------1,273.1萬---1,273.1萬--------
-長期股權投資 2.52%7,130.9萬9.20%6,672萬9.20%6,672萬67.99%7,015.7萬72.37%7,179.4萬226.72%6,955.9萬174.49%6,109.9萬174.49%6,109.9萬100.68%4,176.2萬103.98%4,165.2萬
長期應收票據 1.11%663.2萬-8.11%633萬-8.11%633萬1,319.39%607.5萬2,227.21%633萬4,454.86%655.9萬8,964.47%688.9萬8,964.47%688.9萬-23.57%42.8萬-55.48%27.2萬
-商譽 -7.11%8,145.6萬-4.61%8,171.2萬-4.61%8,171.2萬-2.19%8,391.4萬-2.35%8,524.8萬39.37%8,768.7萬35.25%8,566.5萬35.25%8,566.5萬32.56%8,579萬60.65%8,729.8萬
-其他無形資產 31.46%742.2萬43.35%720.9萬43.35%720.9萬48.84%678.1萬47.40%622.9萬23.03%564.6萬14.17%502.9萬14.17%502.9萬-13.05%455.6萬-27.66%422.6萬
監管資產 4.52%5,245.1萬0.63%4,857.3萬0.63%4,857.3萬26.98%5,100.6萬37.60%5,182.8萬53.17%5,018.2萬62.40%4,826.9萬62.40%4,826.9萬46.99%4,016.9萬25.89%3,766.7萬
總資產 -78.94%23萬-12.73%85.7萬-12.73%85.7萬--44萬397.25%90.5萬--109.2萬--98.2萬--98.2萬------18.2萬
負債
流動負債
短期借款與資本租賃負債 -9.82%199.2萬-43.37%196萬-43.37%196萬-6.05%198.6萬1.36%224萬-52.41%220.9萬-24.94%346.1萬-24.94%346.1萬-52.40%211.4萬-74.89%221萬
-短期借款 -33.92%22.6萬-84.45%24.3萬-84.45%24.3萬-36.24%23.4萬-36.23%30.1萬-88.59%34.2萬-47.46%156.3萬-47.46%156.3萬-87.65%36.7萬-93.66%47.2萬
-短期資本租賃負債 -5.41%176.6萬-9.54%171.7萬-9.54%171.7萬0.29%175.2萬11.57%193.9萬13.56%186.7萬16.01%189.8萬16.01%189.8萬18.84%174.7萬28.36%173.8萬
-應付帳款 37.12%1,412.6萬3.75%1,354.8萬3.75%1,354.8萬19.76%1,261.4萬98.12%1,330萬50.50%1,030.2萬143.80%1,305.8萬143.80%1,305.8萬48.21%1,053.3萬40.73%671.3萬
-應付稅費 2.01%7,514萬7.37%7,064.1萬7.37%7,064.1萬58.36%7,427.5萬53.09%7,600.1萬162.40%7,366.2萬125.55%6,579.1萬125.55%6,579.1萬68.75%4,690.2萬108.40%4,964.4萬
-其他應付款 13.69%19.1萬8.28%17萬8.28%17萬4.27%17.1萬-1.19%16.6萬-2.33%16.8萬-21.50%15.7萬-21.50%15.7萬-67.40%16.4萬-65.29%16.8萬
應計費用 -64.79%481.9萬140.95%484.8萬140.95%484.8萬27.27%1,297.9萬48.95%1,193.2萬45.41%1,368.5萬-80.10%201.2萬-80.10%201.2萬-7.55%1,019.8萬7.04%801.1萬
現行撥備 -18.90%13.3萬-7.55%14.7萬-7.55%14.7萬-48.90%16.3萬-45.67%16.3萬-63.88%16.4萬-75.31%15.9萬-75.31%15.9萬-63.42%31.9萬47.78%30萬
遞延負債 77.07%1,009.5萬25.83%781萬25.83%781萬32.76%513.8萬35.13%565.4萬80.35%570.1萬89.06%620.7萬89.06%620.7萬38.02%387萬-3.39%418.4萬
流動負債總額 8.73%4,166.6萬1.16%4,395萬1.16%4,395萬5.29%3,776.4萬41.54%3,980.2萬29.37%3,832.2萬52.23%4,344.4萬52.23%4,344.4萬11.06%3,586.8萬8.17%2,812萬
非流動負債
-長期借款 4.94%1,606.9萬0.80%1,514.7萬0.80%1,514.7萬44.61%1,536.1萬40.09%1,566.5萬68.27%1,531.3萬61.27%1,502.7萬61.27%1,502.7萬48.29%1,062.2萬68.94%1,118.2萬
長期應計費用 25.10%4,056.4萬17.29%3,711.4萬17.29%3,711.4萬83.32%3,626.9萬84.32%3,490.3萬107.95%3,242.6萬100.90%3,164.4萬100.90%3,164.4萬22.72%1,978.5萬25.95%1,893.6萬
長期撥備 1.83%5,524萬11.94%5,157.3萬11.94%5,157.3萬75.97%5,479.6萬84.21%5,612.9萬345.00%5,424.6萬256.02%4,607.2萬256.02%4,607.2萬128.18%3,114萬120.78%3,047萬
監管負債 -6.04%-31.6萬-53.57%-30.1萬-53.57%-30.1萬-37.29%-24.3萬-25.49%-25.6萬-36.07%-29.8萬10.91%-19.6萬10.91%-19.6萬26.86%-17.7萬-187.32%-20.4萬
非流動負債總額 4.31%1.17億4.90%1.15億4.90%1.15億35.36%1.12億48.92%1.16億94.10%1.12億89.29%1.09億89.29%1.09億37.75%8,277萬56.10%7,776.4萬
所有者權益
股本 -0.22%1.3億-0.22%1.3億-0.22%1.3億1.32%1.3億1.32%1.3億8.33%1.3億8.55%1.3億8.55%1.3億13.46%1.28億18.01%1.28億
-普通股股本 -0.22%1.3億-0.22%1.3億-0.22%1.3億1.32%1.3億1.32%1.3億8.33%1.3億8.55%1.3億8.55%1.3億13.46%1.28億18.01%1.28億
不影響留存收益的損益 -21.58%530.6萬185.66%416.2萬185.66%416.2萬1,436.19%498.4萬669.17%553.8萬424.50%676.6萬262.44%145.7萬262.44%145.7萬-139.94%-37.3萬-50.31%72萬
總權益 1.46%2.17億4.21%2.14億4.21%2.14億24.27%2.15億30.44%2.18億54.18%2.14億50.01%2.06億50.01%2.06億28.60%1.73億40.77%1.67億

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅