加拿大市場個股詳情
HITI High Tide Inc
- 3.650
- -0.110-2.93%
延時15分鐘行情已收盤 11/15 16:00 (美東)
2.94億總市值-8990市盈率TTM
3.770最高價3.630最低價23.49萬股成交量3.720今開3.760昨收86.16萬成交額4.30052周最高0.32%換手率8067.65萬總股本1.61052周最低-0.406每股收益TTM2.68億流通值16.950歷史最高虧損市盈率(靜)7351.46萬流通股1.275歷史最低-0.53每股收益(静)3.72%振幅--股息TTM2.03市淨率1股每手--股息率TTM
High Tide Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | --3,596.6萬 | 55.69%3,526.5萬 | 21.32%2,874.8萬 | 19.71%3,026.2萬 | 19.71%3,026.2萬 | 46.95%2,265.1萬 | 122.16%2,369.6萬 | 69.95%2,527.9萬 | 69.95%2,527.9萬 | -32.81%1,874萬 |
| -現金和現金等價物 | --3,525.4萬 | 53.60%3,454萬 | 21.05%2,868.5萬 | 20.08%3,012.1萬 | 20.08%3,012.1萬 | 49.92%2,248.7萬 | 135.15%2,369.6萬 | 78.99%2,508.4萬 | 78.99%2,508.4萬 | -31.23%1,832.1萬 |
| -短期投資 | --71.2萬 | 342.07%72.5萬 | --6.3萬 | -27.69%14.1萬 | -27.69%14.1萬 | -60.48%16.4萬 | --0 | -77.33%19.5萬 | -77.33%19.5萬 | -66.51%41.9萬 |
| 應收款項 | --263.7萬 | -57.76%410.4萬 | -58.32%447.6萬 | -7.65%757.3萬 | -7.65%757.3萬 | -11.39%971.7萬 | 21.07%1,074萬 | 10.04%820萬 | 10.04%820萬 | 98.15%1,411萬 |
| -應收賬款 | --285.9萬 | -55.78%416.1萬 | -60.50%408.2萬 | -5.62%747.1萬 | -5.62%747.1萬 | -4.43%941萬 | 28.97%1,033.3萬 | 21.90%791.6萬 | 21.90%791.6萬 | 140.77%1,243.1萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.34%56.8萬 |
| -應收稅費 | ---- | -47.56%16.1萬 | -3.19%39.4萬 | -64.08%10.2萬 | -64.08%10.2萬 | -60.89%30.7萬 | -29.71%40.7萬 | -58.30%28.4萬 | -58.30%28.4萬 | 111.22%111.1萬 |
| -應收賬款調整額 | ---22.2萬 | ---21.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | --2,906.8萬 | 3.38%2,811.5萬 | 2.32%2,544.4萬 | 10.93%2,597.4萬 | 10.93%2,597.4萬 | 19.39%2,719.7萬 | 15.35%2,486.7萬 | 37.39%2,341.4萬 | 37.39%2,341.4萬 | 56.42%2,353.9萬 |
| 預付費用 | --800.1萬 | 114.79%489.5萬 | 40.96%661.4萬 | -32.52%483.6萬 | -32.52%483.6萬 | -73.13%227.9萬 | -43.83%469.2萬 | 3.58%716.7萬 | 3.58%716.7萬 | 50.22%775.3萬 |
| 流動資產合計 | --7,567.2萬 | 17.03%7,237.9萬 | 2.01%6,528.2萬 | 7.16%6,864.5萬 | 7.16%6,864.5萬 | 7.29%6,184.4萬 | 29.42%6,399.5萬 | 38.40%6,406萬 | 38.40%6,406萬 | 16.15%6,414.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --6,313.9萬 | 6.52%6,172.9萬 | 1.25%6,048.4萬 | -6.80%5,778.5萬 | -6.80%5,778.5萬 | -3.80%5,795.2萬 | -0.84%5,973.6萬 | 17.56%6,200.2萬 | 17.56%6,200.2萬 | 23.29%5,990.2萬 |
| -固定資產 | --9,736.6萬 | 16.55%9,411.6萬 | 12.57%9,059.2萬 | 8.91%8,618.7萬 | 8.91%8,618.7萬 | 9.50%8,075.3萬 | 14.07%8,047.6萬 | 29.47%7,913.6萬 | 29.47%7,913.6萬 | 39.65%7,691.5萬 |
| -累計折舊 | ---3,422.7萬 | -42.04%-3,238.7萬 | -45.17%-3,010.8萬 | -65.76%-2,840.2萬 | -65.76%-2,840.2萬 | -68.82%-2,280.1萬 | -101.20%-2,074萬 | -104.37%-1,713.4萬 | -104.37%-1,713.4萬 | -162.14%-1,701.3萬 |
| 投資和預付款 | --0 | --0 | --0 | -11.82%17.9萬 | -11.82%17.9萬 | -58.37%17.9萬 | -61.83%17.9萬 | -59.88%20.3萬 | -59.88%20.3萬 | -76.80%20.3萬 |
| -其他投資 | --0 | --0 | --0 | -11.82%17.9萬 | -11.82%17.9萬 | -58.37%17.9萬 | -61.83%17.9萬 | -59.88%20.3萬 | -59.88%20.3萬 | -76.80%20.3萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期預付費用 | --231.1萬 | -37.88%220.6萬 | -42.40%210.2萬 | 10.68%330.7萬 | 10.68%330.7萬 | 42.04%355.1萬 | 75.52%364.9萬 | 77.75%298.8萬 | 77.75%298.8萬 | 108.34%334.6萬 |
| 商譽及其他無形資產 | --9,733.9萬 | -32.11%9,814.8萬 | -32.02%9,944萬 | -28.87%1.03億 | -28.87%1.03億 | -18.96%1.45億 | -16.64%1.46億 | 2.26%1.45億 | 2.26%1.45億 | 44.47%1.82億 |
| -商譽 | --7,633.5萬 | -11.65%7,694萬 | -12.23%7,577.1萬 | -8.65%7,620.3萬 | -8.65%7,620.3萬 | -21.99%8,708.9萬 | -17.99%8,632.8萬 | 4.34%8,341.9萬 | 4.34%8,341.9萬 | ---- |
| -其他無形資產 | --2,100.4萬 | -63.10%2,120.8萬 | -60.52%2,366.9萬 | -56.05%2,728.2萬 | -56.05%2,728.2萬 | -13.89%5,747.8萬 | -14.62%5,994.7萬 | -0.42%6,207.1萬 | -0.42%6,207.1萬 | ---- |
| 非流動資產合計 | --1.63億 | -21.41%1.62億 | -22.79%1.62億 | -21.80%1.65億 | -21.80%1.65億 | -15.61%2.06億 | -12.97%2.1億 | 5.38%2.11億 | 5.38%2.11億 | 37.19%2.46億 |
| 總資產 | --2.38億 | -12.54%2.34億 | -16.99%2.27億 | -15.05%2.33億 | -15.05%2.33億 | -11.24%2.68億 | -5.76%2.74億 | 11.59%2.75億 | 11.59%2.75億 | 32.23%3.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --3,621.6萬 | 22.20%3,747.5萬 | 34.87%3,664.5萬 | 20.51%3,219.9萬 | 20.51%3,219.9萬 | 83.92%3,066.8萬 | 101.15%2,717.1萬 | 117.66%2,671.8萬 | 117.66%2,671.8萬 | 75.58%1,863.6萬 |
| -短期借款 | --2,797.4萬 | 23.62%2,967.8萬 | 43.57%2,887.4萬 | 30.89%2,498.5萬 | 30.89%2,498.5萬 | 159.60%2,400.8萬 | 207.24%2,011.2萬 | 191.61%1,908.9萬 | 191.61%1,908.9萬 | 129.91%1,123.1萬 |
| -短期資本租賃負債 | --824.2萬 | 17.07%779.7萬 | 10.09%777.1萬 | -5.44%721.4萬 | -5.44%721.4萬 | -10.33%666萬 | 1.39%705.9萬 | 33.16%762.9萬 | 33.16%762.9萬 | 29.25%740.5萬 |
| 應付款項 | --1,205.8萬 | -20.11%1,243.7萬 | -58.82%969.2萬 | -35.42%1,241.6萬 | -35.42%1,241.6萬 | --1,556.7萬 | --2,353.4萬 | 73.34%1,922.5萬 | 73.34%1,922.5萬 | 74.05%2,281.3萬 |
| -應付帳款 | --848萬 | 36.12%841.5萬 | -45.42%618.2萬 | 8.90%835.3萬 | 8.90%835.3萬 | --618.2萬 | --1,132.6萬 | -12.23%767萬 | -12.23%767萬 | 74.05%2,281.3萬 |
| -應付稅費 | --357.8萬 | -57.14%402.2萬 | -71.25%351萬 | -64.84%406.3萬 | -64.84%406.3萬 | --938.5萬 | --1,220.8萬 | 391.28%1,155.5萬 | 391.28%1,155.5萬 | ---- |
| 應計費用 | --853.9萬 | 55.19%875.6萬 | 23.83%644.9萬 | 20.87%848.6萬 | 20.87%848.6萬 | --564.2萬 | --520.8萬 | -3.24%702.1萬 | -3.24%702.1萬 | ---- |
| 遞延負債 | --230.3萬 | 179.56%202.4萬 | 6,965.22%162.5萬 | 112.32%136.1萬 | 112.32%136.1萬 | --72.4萬 | --2.3萬 | 246.49%64.1萬 | 246.49%64.1萬 | ---- |
| 其他流動負債 | --97.3萬 | -70.17%113萬 | -33.50%337.5萬 | -42.00%367.5萬 | -42.00%367.5萬 | -53.84%378.8萬 | -44.64%507.5萬 | -36.51%633.6萬 | -36.51%633.6萬 | 3.72%1,076.3萬 |
| 流動負債總額 | --6,008.9萬 | 9.63%6,182.2萬 | -5.29%5,778.6萬 | -3.01%5,813.7萬 | -3.01%5,813.7萬 | 11.37%5,638.9萬 | 36.07%6,101.1萬 | 46.96%5,994.1萬 | 46.96%5,994.1萬 | 53.12%5,221.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --3,021萬 | -23.90%3,015.2萬 | -30.48%2,866.6萬 | -6.57%4,033.1萬 | -6.57%4,033.1萬 | -10.28%3,962.4萬 | -7.67%4,123.2萬 | 0.03%4,316.6萬 | 0.03%4,316.6萬 | 5.74%4,455.3萬 |
| -長期借款 | --5.5萬 | -97.50%36.1萬 | -99.51%7.7萬 | -26.54%1,250.8萬 | -26.54%1,250.8萬 | -24.49%1,445.5萬 | -15.48%1,583.4萬 | -10.90%1,702.7萬 | -10.90%1,702.7萬 | -9.37%1,907.1萬 |
| -長期租賃負債 | --3,015.5萬 | 18.36%2,979.1萬 | 12.56%2,858.9萬 | 6.44%2,782.3萬 | 6.44%2,782.3萬 | 0.58%2,516.9萬 | -2.03%2,539.8萬 | 8.71%2,613.9萬 | 8.71%2,613.9萬 | 20.82%2,548.2萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 遞延負債 | --51.9萬 | -96.38%27.9萬 | -90.31%76.1萬 | -86.81%126.7萬 | -86.81%126.7萬 | -21.90%770.1萬 | -24.18%785.6萬 | 11.96%960.3萬 | 11.96%960.3萬 | -6.71%1,039.3萬 |
| 非流動負債總額 | --3,072.9萬 | -35.70%3,043.1萬 | -40.05%2,942.7萬 | -21.17%4,159.8萬 | -21.17%4,159.8萬 | -24.47%4,732.5萬 | -22.60%4,908.8萬 | -1.23%5,276.9萬 | -1.23%5,276.9萬 | 3.14%5,494.6萬 |
| 負債總額 | --9,081.8萬 | -11.05%9,225.3萬 | -20.79%8,721.3萬 | -11.51%9,973.5萬 | -11.51%9,973.5萬 | -8.45%1.04億 | 1.70%1.1億 | 19.64%1.13億 | 19.64%1.13億 | 22.65%1.07億 |
| 所有者權益 | ||||||||||
| 股本 | --2.99億 | 3.33%2.96億 | 2.80%2.95億 | 3.05%2.88億 | 3.05%2.88億 | 8.18%2.87億 | 14.88%2.87億 | 33.80%2.8億 | 33.80%2.8億 | 44.97%2.73億 |
| -普通股股本 | --2.99億 | 3.33%2.96億 | 2.80%2.95億 | 3.05%2.88億 | 3.05%2.88億 | 8.18%2.87億 | 14.88%2.87億 | 33.80%2.8億 | 33.80%2.8億 | 44.97%2.73億 |
| 資本公積 | --3,978.6萬 | 28.92%3,656.4萬 | 27.91%3,132.1萬 | 33.40%3,074.9萬 | 33.40%3,074.9萬 | 46.54%2,836.2萬 | 42.21%2,448.7萬 | 52.03%2,305.1萬 | 52.03%2,305.1萬 | 70.23%2,104.4萬 |
| 留存收益 | ---2.05億 | -18.83%-2.06億 | -19.84%-2.06億 | -22.51%-2.06億 | -22.51%-2.06億 | -54.31%-1.73億 | -65.13%-1.72億 | -91.47%-1.68億 | -91.47%-1.68億 | -65.40%-1.15億 |
| 不影響留存收益的損益 | --578.9萬 | 62.92%568.9萬 | 52.75%452萬 | -7.20%525.7萬 | -7.20%525.7萬 | 411.79%349.2萬 | 210.17%295.9萬 | 974.23%566.5萬 | 974.23%566.5萬 | 93.77%-2.5萬 |
| 其他股本權益 | --470.4萬 | -46.92%731.3萬 | -20.24%1,293.2萬 | -17.00%1,345.7萬 | -17.00%1,345.7萬 | 24.21%1,377.7萬 | 44.57%1,621.4萬 | 39.98%1,621.4萬 | 39.98%1,621.4萬 | 32.36%1,714.8萬 |
| 股東權益總額 | --1.45億 | -12.07%1.4億 | -13.19%1.38億 | -15.86%1.32億 | -15.86%1.32億 | -12.67%1.59億 | -9.33%1.59億 | 6.21%1.56億 | 6.21%1.56億 | 36.45%1.96億 |
| 非控制性權益 | --255.3萬 | -55.01%244.5萬 | -52.76%244.5萬 | -62.87%211萬 | -62.87%211萬 | -19.53%543.5萬 | -30.36%517.6萬 | 18.52%568.3萬 | 18.52%568.3萬 | 98.71%693.7萬 |
| 總權益 | --1.48億 | -13.49%1.42億 | -14.44%1.4億 | -17.51%1.34億 | -17.51%1.34億 | -12.91%1.64億 | -10.19%1.64億 | 6.60%1.62億 | 6.60%1.62億 | 37.93%2.03億 |
| 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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