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美股市場個股詳情
HITI High Tide
- 2.180
- +0.020+0.93%
收盤價 03/24 16:00 (美東)
1.76億總市值-41.13市盈率TTM
2.220最高價2.145最低價39.41萬股成交量2.170今開2.160昨收85.57萬成交額0.57%換手率虧損市盈率(靜)8093.87萬總股本3.62052周最高1.77市淨率1.51億流通值1.56552周最低--股息TTM6938.76萬流通股9.950歷史最高--股息率TTM3.47%振幅1.034歷史最低2.171平均價1股每手
High Tide關鍵統計數據
季報+年報
顯示同比
| (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 18.45%3,405.3萬 | 58.55%4,797.9萬 | 58.55%4,797.9萬 | --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 |
| -現金和現金等價物 | 16.23%3,334.1萬 | 56.92%4,726.7萬 | 56.92%4,726.7萬 | --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 |
| -短期投資 | 1,030.16%71.2萬 | 404.96%71.2萬 | 404.96%71.2萬 | --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 |
| 應收款項 | -22.63%346.3萬 | -56.32%330.8萬 | -56.32%330.8萬 | --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 |
| -應收賬款 | -15.16%346.3萬 | -56.32%330.8萬 | -56.32%330.8萬 | --285.9萬 | -55.78%416.1萬 | -60.50%408.2萬 | -4.33%757.3萬 | -4.33%757.3萬 | -4.43%941萬 | 28.97%1,033.3萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | -47.56%16.1萬 | -3.19%39.4萬 | ---- | ---- | -60.89%30.7萬 | -29.71%40.7萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---22.2萬 | ---21.8萬 | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 19.47%3,039.7萬 | 12.95%2,933.8萬 | 12.95%2,933.8萬 | --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 |
| 預付費用 | -12.02%581.9萬 | 6.78%516.4萬 | 6.78%516.4萬 | --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 |
| 流動資產合計 | 12.94%7,373.2萬 | 24.97%8,578.9萬 | 24.97%8,578.9萬 | --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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.85%6,583.4萬 | 10.75%6,399.6萬 | 10.75%6,399.6萬 | --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 |
| -固定資產 | 14.95%1.04億 | 16.36%1億 | 16.36%1億 | --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 |
| -累計折舊 | -27.21%-3,829.9萬 | -27.78%-3,629.1萬 | -27.78%-3,629.1萬 | ---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 |
| 商譽及其他無形資產 | -7.01%9,246.7萬 | -10.31%9,281.6萬 | -10.31%9,281.6萬 | --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 |
| -商譽 | -2.61%7,379.3萬 | -3.71%7,337.3萬 | -3.71%7,337.3萬 | --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 |
| -其他無形資產 | -21.10%1,867.4萬 | -28.73%1,944.3萬 | -28.73%1,944.3萬 | --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 |
| 投資和預付款 | ---- | --0 | --0 | --0 | --0 | --0 | -11.82%17.9萬 | -11.82%17.9萬 | -58.37%17.9萬 | -61.83%17.9萬 |
| 長期預付費用 | 72.69%363萬 | 9.07%360.7萬 | 9.07%360.7萬 | --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 |
| 非流動資產合計 | -0.06%1.62億 | -2.63%1.6億 | -2.63%1.6億 | --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 |
| 總資產 | 3.68%2.36億 | 5.49%2.46億 | 5.49%2.46億 | --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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 22.22%1,184.6萬 | 13.22%1,405.7萬 | 13.22%1,405.7萬 | --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 |
| -應付賬款 | 5.76%653.8萬 | -3.57%805.5萬 | -3.57%805.5萬 | --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 |
| -應付稅費 | 51.23%530.8萬 | 47.72%600.2萬 | 47.72%600.2萬 | --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 |
| 應計費用 | 55.79%1,004.7萬 | 14.92%975.2萬 | 14.92%975.2萬 | --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 |
| 短期借款與租賃負債 | -39.70%2,209.7萬 | 10.81%3,568.1萬 | 10.81%3,568.1萬 | --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 |
| -短期借款 | -55.94%1,272.1萬 | 7.52%2,686.5萬 | 7.52%2,686.5萬 | --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 |
| -短期租賃負債 | 20.65%937.6萬 | 22.21%881.6萬 | 22.21%881.6萬 | --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 |
| 遞延負債 | 13.11%183.8萬 | 46.22%199萬 | 46.22%199萬 | --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 |
| 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 |
| 流動負債總額 | -20.69%4,582.8萬 | 5.75%6,148萬 | 5.75%6,148萬 | --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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 55.06%4,445萬 | -3.47%3,893.2萬 | -3.47%3,893.2萬 | --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 |
| -長期借款 | 15,642.86%1,212.2萬 | -39.71%754.1萬 | -39.71%754.1萬 | --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 |
| -長期租賃負債 | 13.08%3,232.8萬 | 12.82%3,139.1萬 | 12.82%3,139.1萬 | --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 |
| 遞延負債 | -62.55%28.5萬 | -77.58%28.4萬 | -77.58%28.4萬 | --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 |
| 非流動負債總額 | 52.02%4,473.5萬 | -5.73%3,921.6萬 | -5.73%3,921.6萬 | --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 |
| 總負債 | 3.84%9,056.3萬 | 0.96%1.01億 | 0.96%1.01億 | --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 |
| 所有者權益 | ||||||||||
| 股本 | 2.20%3.01億 | 4.38%3.01億 | 4.38%3.01億 | --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 |
| -普通股股本 | 2.20%3.01億 | 4.38%3.01億 | 4.38%3.01億 | --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 |
| 留存收益 | -3.14%-2.12億 | -1.66%-2.09億 | -1.66%-2.09億 | ---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 |
| 資本公積 | 32.50%4,149.9萬 | 31.73%4,050.7萬 | 31.73%4,050.7萬 | --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 |
| 不影響留存收益的損益 | 71.00%772.9萬 | 30.26%684.8萬 | 30.26%684.8萬 | --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 |
| 其他權益 | -64.21%462.9萬 | -65.58%463.2萬 | -65.58%463.2萬 | --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 |
| 股東權益總額 | 3.70%1.43億 | 8.91%1.43億 | 8.91%1.43億 | --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 |
| 非控制性權益 | -3.52%235.9萬 | 6.16%224萬 | 6.16%224萬 | --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 |
| 總權益 | 3.57%1.45億 | 8.86%1.46億 | 8.86%1.46億 | --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 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- | -- |
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