加拿大市場個股詳情

HEVI Helium Evolution Inc

添加自選
  • 0.140
  • +0.015+12.00%
延時15分鐘行情已收盤 11/28 16:00 (美東)
1344.48萬總市值-4666市盈率TTM

Helium Evolution Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
-37.33%443.2萬
-38.33%476.6萬
-35.55%530.4萬
-30.65%633萬
-30.65%633萬
-25.42%707.2萬
-45.64%772.8萬
-18.68%822.9萬
5,238.01%912.8萬
5,238.01%912.8萬
-現金和現金等價物
-37.33%443.2萬
-38.33%476.6萬
-35.55%530.4萬
-30.65%633萬
-30.65%633萬
-25.42%707.2萬
-45.64%772.8萬
-18.68%822.9萬
5,238.01%912.8萬
5,238.01%912.8萬
應收款項
-16.46%6.6萬
-80.06%6.5萬
-75.40%7.6萬
-71.10%7.6萬
-71.10%7.6萬
-70.19%7.9萬
28.35%32.6萬
98.08%30.9萬
471.74%26.3萬
471.74%26.3萬
-應收賬款
-16.46%6.6萬
-80.06%6.5萬
-75.40%7.6萬
-71.10%7.6萬
-71.10%7.6萬
-70.19%7.9萬
28.35%32.6萬
98.08%30.9萬
471.74%26.3萬
471.74%26.3萬
預付費用
-43.18%5萬
-26.92%9.5萬
20.20%11.9萬
----
----
-14.56%8.8萬
-89.77%13萬
-10.81%9.9萬
-92.90%3.6萬
-92.90%3.6萬
其他流動資產
----
----
----
-93.35%6.6萬
-93.35%6.6萬
-40.00%90.3萬
--90.3萬
--90.3萬
--99.2萬
--99.2萬
流動資產合計
-44.14%454.8萬
-45.79%492.6萬
-42.36%549.9萬
-37.88%647.2萬
-37.88%647.2萬
-28.30%814.2萬
-42.27%908.7萬
-8.15%954萬
-20.00%1,041.9萬
-20.00%1,041.9萬
非流動資產
固定資產淨額
19.81%548.5萬
30.81%515.4萬
41.00%501.1萬
68.42%438.4萬
68.42%438.4萬
100.00%457.8萬
103.83%394萬
115.13%355.4萬
305.45%260.3萬
305.45%260.3萬
-固定資產
19.88%560.8萬
30.89%527.1萬
41.21%512.3萬
68.54%449萬
68.54%449萬
100.17%467.8萬
104.62%402.7萬
116.73%362.8萬
308.59%266.4萬
308.59%266.4萬
-累計折舊
-23.00%-12.3萬
-34.48%-11.7萬
-51.35%-11.2萬
-73.77%-10.6萬
-73.77%-10.6萬
-108.33%-10萬
-148.57%-8.7萬
-236.36%-7.4萬
-510.00%-6.1萬
-510.00%-6.1萬
其他非流動資產
--78.3萬
--78.3萬
--78.3萬
--78.3萬
--78.3萬
----
----
----
----
----
非流動資產合計
36.92%626.8萬
50.69%593.7萬
63.03%579.4萬
98.50%516.7萬
98.50%516.7萬
100.00%457.8萬
103.83%394萬
115.13%355.4萬
305.45%260.3萬
305.45%260.3萬
總資產
-14.97%1,081.6萬
-16.61%1,086.3萬
-13.75%1,129.3萬
-10.62%1,163.9萬
-10.62%1,163.9萬
-6.77%1,272萬
-26.29%1,302.7萬
8.77%1,309.4萬
-4.71%1,302.2萬
-4.71%1,302.2萬
負債
流動負債
短期借款與資本租賃負債
-4.76%2萬
0.00%2萬
-4.76%2萬
5.00%2.1萬
5.00%2.1萬
5.00%2.1萬
0.00%2萬
10.53%2.1萬
25.00%2萬
25.00%2萬
-短期資本租賃負債
-4.76%2萬
0.00%2萬
-4.76%2萬
5.00%2.1萬
5.00%2.1萬
5.00%2.1萬
0.00%2萬
10.53%2.1萬
25.00%2萬
25.00%2萬
應付款項
--29.7萬
--19.8萬
--48.7萬
334.36%70.8萬
334.36%70.8萬
----
----
----
-98.70%16.3萬
-98.70%16.3萬
-應付帳款
--29.7萬
--19.8萬
--48.7萬
334.36%70.8萬
334.36%70.8萬
----
----
----
-17.26%16.3萬
-17.26%16.3萬
流動負債總額
-15.69%31.7萬
-28.76%21.8萬
61.46%50.7萬
298.36%72.9萬
298.36%72.9萬
-35.06%37.6萬
-67.38%30.6萬
-32.91%31.4萬
-98.54%18.3萬
-98.54%18.3萬
非流動負債
長期借款與租賃負債
-80.00%5,000
-58.82%1.4萬
175.00%2.2萬
144.44%2.2萬
144.44%2.2萬
108.33%2.5萬
70.00%3.4萬
-72.41%8,000
-47.06%9,000
-47.06%9,000
-長期租賃負債
-80.00%5,000
-58.82%1.4萬
175.00%2.2萬
144.44%2.2萬
144.44%2.2萬
108.33%2.5萬
70.00%3.4萬
-72.41%8,000
-47.06%9,000
-47.06%9,000
長期撥備
51.58%14.4萬
305.71%14.2萬
308.82%13.9萬
255.88%12.1萬
255.88%12.1萬
179.41%9.5萬
94.44%3.5萬
--3.4萬
--3.4萬
--3.4萬
非流動負債總額
24.17%14.9萬
126.09%15.6萬
283.33%16.1萬
232.56%14.3萬
232.56%14.3萬
160.87%12萬
81.58%6.9萬
44.83%4.2萬
152.94%4.3萬
152.94%4.3萬
負債總額
-6.05%46.6萬
-0.27%37.4萬
87.64%66.8萬
285.84%87.2萬
285.84%87.2萬
-20.64%49.6萬
-61.58%37.5萬
-28.37%35.6萬
-98.20%22.6萬
-98.20%22.6萬
所有者權益
股本
0.00%1,921.6萬
0.00%1,921.6萬
0.00%1,921.6萬
0.00%1,921.6萬
0.00%1,921.6萬
0.00%1,921.6萬
-0.30%1,921.6萬
39.31%1,921.6萬
903.45%1,921.6萬
903.45%1,921.6萬
-普通股股本
0.00%1,921.6萬
0.00%1,921.6萬
0.00%1,921.6萬
0.00%1,921.6萬
0.00%1,921.6萬
0.00%1,921.6萬
-0.30%1,921.6萬
39.31%1,921.6萬
903.45%1,921.6萬
903.45%1,921.6萬
資本公積
111.09%354萬
144.68%349.4萬
111.58%250.3萬
158.71%240.6萬
158.71%240.6萬
164.93%167.7萬
250.00%142.8萬
353.26%118.3萬
1,048.15%93萬
1,048.15%93萬
留存收益
-23.95%-1,240.6萬
-29.78%-1,222.1萬
-31.71%-1,196.7萬
-33.65%-1,172.8萬
-33.65%-1,172.8萬
-21.25%-1,000.9萬
-113.63%-941.7萬
-196.35%-908.6萬
-521.46%-877.5萬
-521.46%-877.5萬
其他股本權益
----
----
-38.74%87.3萬
-38.74%87.3萬
-38.74%87.3萬
-5.96%134萬
0.07%142.5萬
158.15%142.5萬
158.15%142.5萬
158.15%142.5萬
股東權益總額
-15.33%1,035萬
-17.10%1,048.9萬
-16.59%1,062.5萬
-15.86%1,076.7萬
-15.86%1,076.7萬
-6.11%1,222.4萬
-24.23%1,265.2萬
10.37%1,273.8萬
1,026.41%1,279.6萬
1,026.41%1,279.6萬
總權益
-15.33%1,035萬
-17.10%1,048.9萬
-16.59%1,062.5萬
-15.86%1,076.7萬
-15.86%1,076.7萬
-6.11%1,222.4萬
-24.23%1,265.2萬
10.37%1,273.8萬
1,026.41%1,279.6萬
1,026.41%1,279.6萬
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
--
(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
資產
流動資產
現金及現金等價物和短期投資 -37.33%443.2萬-38.33%476.6萬-35.55%530.4萬-30.65%633萬-30.65%633萬-25.42%707.2萬-45.64%772.8萬-18.68%822.9萬5,238.01%912.8萬5,238.01%912.8萬
-現金和現金等價物 -37.33%443.2萬-38.33%476.6萬-35.55%530.4萬-30.65%633萬-30.65%633萬-25.42%707.2萬-45.64%772.8萬-18.68%822.9萬5,238.01%912.8萬5,238.01%912.8萬
應收款項 -16.46%6.6萬-80.06%6.5萬-75.40%7.6萬-71.10%7.6萬-71.10%7.6萬-70.19%7.9萬28.35%32.6萬98.08%30.9萬471.74%26.3萬471.74%26.3萬
-應收賬款 -16.46%6.6萬-80.06%6.5萬-75.40%7.6萬-71.10%7.6萬-71.10%7.6萬-70.19%7.9萬28.35%32.6萬98.08%30.9萬471.74%26.3萬471.74%26.3萬
預付費用 -43.18%5萬-26.92%9.5萬20.20%11.9萬---------14.56%8.8萬-89.77%13萬-10.81%9.9萬-92.90%3.6萬-92.90%3.6萬
其他流動資產 -------------93.35%6.6萬-93.35%6.6萬-40.00%90.3萬--90.3萬--90.3萬--99.2萬--99.2萬
流動資產合計 -44.14%454.8萬-45.79%492.6萬-42.36%549.9萬-37.88%647.2萬-37.88%647.2萬-28.30%814.2萬-42.27%908.7萬-8.15%954萬-20.00%1,041.9萬-20.00%1,041.9萬
非流動資產
固定資產淨額 19.81%548.5萬30.81%515.4萬41.00%501.1萬68.42%438.4萬68.42%438.4萬100.00%457.8萬103.83%394萬115.13%355.4萬305.45%260.3萬305.45%260.3萬
-固定資產 19.88%560.8萬30.89%527.1萬41.21%512.3萬68.54%449萬68.54%449萬100.17%467.8萬104.62%402.7萬116.73%362.8萬308.59%266.4萬308.59%266.4萬
-累計折舊 -23.00%-12.3萬-34.48%-11.7萬-51.35%-11.2萬-73.77%-10.6萬-73.77%-10.6萬-108.33%-10萬-148.57%-8.7萬-236.36%-7.4萬-510.00%-6.1萬-510.00%-6.1萬
其他非流動資產 --78.3萬--78.3萬--78.3萬--78.3萬--78.3萬--------------------
非流動資產合計 36.92%626.8萬50.69%593.7萬63.03%579.4萬98.50%516.7萬98.50%516.7萬100.00%457.8萬103.83%394萬115.13%355.4萬305.45%260.3萬305.45%260.3萬
總資產 -14.97%1,081.6萬-16.61%1,086.3萬-13.75%1,129.3萬-10.62%1,163.9萬-10.62%1,163.9萬-6.77%1,272萬-26.29%1,302.7萬8.77%1,309.4萬-4.71%1,302.2萬-4.71%1,302.2萬
負債
流動負債
短期借款與資本租賃負債 -4.76%2萬0.00%2萬-4.76%2萬5.00%2.1萬5.00%2.1萬5.00%2.1萬0.00%2萬10.53%2.1萬25.00%2萬25.00%2萬
-短期資本租賃負債 -4.76%2萬0.00%2萬-4.76%2萬5.00%2.1萬5.00%2.1萬5.00%2.1萬0.00%2萬10.53%2.1萬25.00%2萬25.00%2萬
應付款項 --29.7萬--19.8萬--48.7萬334.36%70.8萬334.36%70.8萬-------------98.70%16.3萬-98.70%16.3萬
-應付帳款 --29.7萬--19.8萬--48.7萬334.36%70.8萬334.36%70.8萬-------------17.26%16.3萬-17.26%16.3萬
流動負債總額 -15.69%31.7萬-28.76%21.8萬61.46%50.7萬298.36%72.9萬298.36%72.9萬-35.06%37.6萬-67.38%30.6萬-32.91%31.4萬-98.54%18.3萬-98.54%18.3萬
非流動負債
長期借款與租賃負債 -80.00%5,000-58.82%1.4萬175.00%2.2萬144.44%2.2萬144.44%2.2萬108.33%2.5萬70.00%3.4萬-72.41%8,000-47.06%9,000-47.06%9,000
-長期租賃負債 -80.00%5,000-58.82%1.4萬175.00%2.2萬144.44%2.2萬144.44%2.2萬108.33%2.5萬70.00%3.4萬-72.41%8,000-47.06%9,000-47.06%9,000
長期撥備 51.58%14.4萬305.71%14.2萬308.82%13.9萬255.88%12.1萬255.88%12.1萬179.41%9.5萬94.44%3.5萬--3.4萬--3.4萬--3.4萬
非流動負債總額 24.17%14.9萬126.09%15.6萬283.33%16.1萬232.56%14.3萬232.56%14.3萬160.87%12萬81.58%6.9萬44.83%4.2萬152.94%4.3萬152.94%4.3萬
負債總額 -6.05%46.6萬-0.27%37.4萬87.64%66.8萬285.84%87.2萬285.84%87.2萬-20.64%49.6萬-61.58%37.5萬-28.37%35.6萬-98.20%22.6萬-98.20%22.6萬
所有者權益
股本 0.00%1,921.6萬0.00%1,921.6萬0.00%1,921.6萬0.00%1,921.6萬0.00%1,921.6萬0.00%1,921.6萬-0.30%1,921.6萬39.31%1,921.6萬903.45%1,921.6萬903.45%1,921.6萬
-普通股股本 0.00%1,921.6萬0.00%1,921.6萬0.00%1,921.6萬0.00%1,921.6萬0.00%1,921.6萬0.00%1,921.6萬-0.30%1,921.6萬39.31%1,921.6萬903.45%1,921.6萬903.45%1,921.6萬
資本公積 111.09%354萬144.68%349.4萬111.58%250.3萬158.71%240.6萬158.71%240.6萬164.93%167.7萬250.00%142.8萬353.26%118.3萬1,048.15%93萬1,048.15%93萬
留存收益 -23.95%-1,240.6萬-29.78%-1,222.1萬-31.71%-1,196.7萬-33.65%-1,172.8萬-33.65%-1,172.8萬-21.25%-1,000.9萬-113.63%-941.7萬-196.35%-908.6萬-521.46%-877.5萬-521.46%-877.5萬
其他股本權益 ---------38.74%87.3萬-38.74%87.3萬-38.74%87.3萬-5.96%134萬0.07%142.5萬158.15%142.5萬158.15%142.5萬158.15%142.5萬
股東權益總額 -15.33%1,035萬-17.10%1,048.9萬-16.59%1,062.5萬-15.86%1,076.7萬-15.86%1,076.7萬-6.11%1,222.4萬-24.23%1,265.2萬10.37%1,273.8萬1,026.41%1,279.6萬1,026.41%1,279.6萬
總權益 -15.33%1,035萬-17.10%1,048.9萬-16.59%1,062.5萬-15.86%1,076.7萬-15.86%1,076.7萬-6.11%1,222.4萬-24.23%1,265.2萬10.37%1,273.8萬1,026.41%1,279.6萬1,026.41%1,279.6萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據