加拿大市場個股詳情

HME Hemisphere Energy Corp

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延時15分鐘行情已收盤 07/26 16:00 (美東)
1.75億總市值7.16市盈率TTM

Hemisphere Energy Corp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)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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-12.75%238.2萬
4,629.61%718.9萬
4,629.61%718.9萬
2,105.56%516.1萬
4,437.50%399.3萬
--273萬
--15.2萬
--15.2萬
434.54%23.4萬
-95.71%8.8萬
-現金和現金等價物
-12.75%238.2萬
4,629.61%718.9萬
4,629.61%718.9萬
2,105.56%516.1萬
4,437.50%399.3萬
--273萬
--15.2萬
--15.2萬
434.54%23.4萬
-95.71%8.8萬
-應收賬款
-74.90%30.7萬
749.30%120.6萬
749.30%120.6萬
-28.57%8萬
-86.30%6萬
35.31%122.3萬
-29.70%14.2萬
-29.70%14.2萬
-14.96%11.2萬
276.73%43.8萬
-應收關聯方款項
-16.67%2萬
11.11%2萬
11.11%2萬
-87.88%4,000
-97.06%1,000
-28.96%2.4萬
-50.00%1.8萬
-50.00%1.8萬
-6.35%3.3萬
334.95%3.4萬
流動資產合計
25.64%1,259.2萬
145.80%1,431.8萬
145.80%1,431.8萬
111.62%1,460.2萬
13.95%1,014.8萬
6.28%1,002.2萬
11.04%582.5萬
11.04%582.5萬
80.49%690萬
62.21%890.6萬
非流動資產
-累計折舊
-18.19%-8,613.9萬
-18.67%-8,386.6萬
-18.67%-8,386.6萬
-12.43%-7,720.7萬
-12.52%-7,500萬
-12.71%-7,288.1萬
-12.40%-7,066.9萬
-12.40%-7,066.9萬
-8.39%-6,866.9萬
-6.96%-6,665.6萬
-長期股權投資
-17.77%265.1萬
-18.22%270.2萬
-18.22%270.2萬
-27.89%287.2萬
-60.47%302.7萬
-78.38%322.4萬
-81.32%330.4萬
-81.32%330.4萬
-75.71%398.3萬
-63.89%765.8萬
-其中：持至到期證券
--0
--20.8萬
--20.8萬
----
----
----
--0
--0
--0
--0
監管資產
37.86%813.5萬
18.70%575.1萬
18.70%575.1萬
42.47%779.3萬
-36.70%500.3萬
-31.59%590.1萬
14.78%484.5萬
14.78%484.5萬
81.20%547萬
169.55%790.4萬
負債
流動負債
短期借款與資本租賃負債
4.18%67.3萬
10.90%70.2萬
10.90%70.2萬
556.60%69.6萬
530.28%68.7萬
618.39%64.6萬
57.07%63.3萬
57.07%63.3萬
0.01%10.6萬
-0.04%10.9萬
-短期資本租賃負債
4.18%67.3萬
10.90%70.2萬
10.90%70.2萬
556.60%69.6萬
530.28%68.7萬
618.39%64.6萬
57.07%63.3萬
57.07%63.3萬
0.01%10.6萬
-0.04%10.9萬
-應付稅費
19.25%2,051.3萬
5.36%1,810.6萬
5.36%1,810.6萬
-3.19%1,757.3萬
-8.19%1,695.8萬
-28.09%1,720.1萬
-35.77%1,718.5萬
-35.77%1,718.5萬
-27.30%1,815.2萬
-38.02%1,847萬
-其他應付款
0.00%11.6萬
0.00%11.6萬
0.00%11.6萬
0.00%11.6萬
0.00%11.6萬
0.40%11.6萬
0.00%11.6萬
0.00%11.6萬
0.40%11.6萬
0.40%11.6萬
現行撥備
-7.07%18.4萬
-7.07%18.4萬
-7.07%18.4萬
--19.8萬
--19.8萬
--19.8萬
--19.8萬
--19.8萬
----
----
遞延負債
--0
3,307.55%722.4萬
3,307.55%722.4萬
350.00%598.5萬
248.66%338.9萬
--203.5萬
--21.2萬
--21.2萬
--133萬
--97.2萬
流動負債總額
-4.85%776.5萬
45.53%1,140.8萬
45.53%1,140.8萬
76.09%1,366.6萬
-28.76%873.2萬
-51.09%816.1萬
-46.13%783.9萬
-46.13%783.9萬
-45.45%776.1萬
8.24%1,225.8萬
非流動負債
-長期借款
-17.77%265.1萬
-18.22%270.2萬
-18.22%270.2萬
-27.89%287.2萬
-26.69%302.7萬
34.35%322.4萬
51.42%330.4萬
51.42%330.4萬
2,310.45%398.3萬
2,154.65%412.9萬
長期應計費用
11.97%7,994萬
5.85%7,630.3萬
5.85%7,630.3萬
15.86%8,027.2萬
12.31%7,377.9萬
15.64%7,139.5萬
16.72%7,208.3萬
16.72%7,208.3萬
33.03%6,928.1萬
31.90%6,569.2萬
長期撥備
----
----
----
----
----
----
----
----
----
-83.21%352.9萬
非流動負債總額
11.50%2,827.8萬
17.94%2,951.4萬
17.94%2,951.4萬
20.55%3,123.9萬
-16.40%2,569萬
-37.54%2,536.2萬
-39.42%2,502.4萬
-39.42%2,502.4萬
-33.89%2,591.3萬
-25.29%3,072.8萬
所有者權益
股本
-7.29%6,199.8萬
-5.92%6,316.4萬
-5.92%6,316.4萬
-3.94%6,522.1萬
-3.64%6,576.7萬
17.97%6,687.4萬
18.83%6,713.8萬
18.83%6,713.8萬
24.87%6,789.8萬
25.66%6,824.8萬
-普通股股本
-7.29%6,199.8萬
-5.92%6,316.4萬
-5.92%6,316.4萬
-3.94%6,522.1萬
-3.64%6,576.7萬
17.97%6,687.4萬
18.83%6,713.8萬
18.83%6,713.8萬
24.87%6,789.8萬
25.66%6,824.8萬
資本公積
19.97%642.1萬
20.36%641.5萬
20.36%641.5萬
87.39%537.8萬
87.25%537.4萬
98.40%535.2萬
102.35%533萬
102.35%533萬
137.46%287萬
137.46%287萬
總權益
13.63%9,264.8萬
16.29%9,073.7萬
16.29%9,073.7萬
24.50%9,499萬
12.49%8,404.3萬
14.38%8,153.3萬
16.25%7,802.4萬
16.25%7,802.4萬
36.20%7,629.7萬
34.43%7,471.4萬
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -12.75%238.2萬4,629.61%718.9萬4,629.61%718.9萬2,105.56%516.1萬4,437.50%399.3萬--273萬--15.2萬--15.2萬434.54%23.4萬-95.71%8.8萬
-現金和現金等價物 -12.75%238.2萬4,629.61%718.9萬4,629.61%718.9萬2,105.56%516.1萬4,437.50%399.3萬--273萬--15.2萬--15.2萬434.54%23.4萬-95.71%8.8萬
-應收賬款 -74.90%30.7萬749.30%120.6萬749.30%120.6萬-28.57%8萬-86.30%6萬35.31%122.3萬-29.70%14.2萬-29.70%14.2萬-14.96%11.2萬276.73%43.8萬
-應收關聯方款項 -16.67%2萬11.11%2萬11.11%2萬-87.88%4,000-97.06%1,000-28.96%2.4萬-50.00%1.8萬-50.00%1.8萬-6.35%3.3萬334.95%3.4萬
流動資產合計 25.64%1,259.2萬145.80%1,431.8萬145.80%1,431.8萬111.62%1,460.2萬13.95%1,014.8萬6.28%1,002.2萬11.04%582.5萬11.04%582.5萬80.49%690萬62.21%890.6萬
非流動資產
-累計折舊 -18.19%-8,613.9萬-18.67%-8,386.6萬-18.67%-8,386.6萬-12.43%-7,720.7萬-12.52%-7,500萬-12.71%-7,288.1萬-12.40%-7,066.9萬-12.40%-7,066.9萬-8.39%-6,866.9萬-6.96%-6,665.6萬
-長期股權投資 -17.77%265.1萬-18.22%270.2萬-18.22%270.2萬-27.89%287.2萬-60.47%302.7萬-78.38%322.4萬-81.32%330.4萬-81.32%330.4萬-75.71%398.3萬-63.89%765.8萬
-其中：持至到期證券 --0--20.8萬--20.8萬--------------0--0--0--0
監管資產 37.86%813.5萬18.70%575.1萬18.70%575.1萬42.47%779.3萬-36.70%500.3萬-31.59%590.1萬14.78%484.5萬14.78%484.5萬81.20%547萬169.55%790.4萬
負債
流動負債
短期借款與資本租賃負債 4.18%67.3萬10.90%70.2萬10.90%70.2萬556.60%69.6萬530.28%68.7萬618.39%64.6萬57.07%63.3萬57.07%63.3萬0.01%10.6萬-0.04%10.9萬
-短期資本租賃負債 4.18%67.3萬10.90%70.2萬10.90%70.2萬556.60%69.6萬530.28%68.7萬618.39%64.6萬57.07%63.3萬57.07%63.3萬0.01%10.6萬-0.04%10.9萬
-應付稅費 19.25%2,051.3萬5.36%1,810.6萬5.36%1,810.6萬-3.19%1,757.3萬-8.19%1,695.8萬-28.09%1,720.1萬-35.77%1,718.5萬-35.77%1,718.5萬-27.30%1,815.2萬-38.02%1,847萬
-其他應付款 0.00%11.6萬0.00%11.6萬0.00%11.6萬0.00%11.6萬0.00%11.6萬0.40%11.6萬0.00%11.6萬0.00%11.6萬0.40%11.6萬0.40%11.6萬
現行撥備 -7.07%18.4萬-7.07%18.4萬-7.07%18.4萬--19.8萬--19.8萬--19.8萬--19.8萬--19.8萬--------
遞延負債 --03,307.55%722.4萬3,307.55%722.4萬350.00%598.5萬248.66%338.9萬--203.5萬--21.2萬--21.2萬--133萬--97.2萬
流動負債總額 -4.85%776.5萬45.53%1,140.8萬45.53%1,140.8萬76.09%1,366.6萬-28.76%873.2萬-51.09%816.1萬-46.13%783.9萬-46.13%783.9萬-45.45%776.1萬8.24%1,225.8萬
非流動負債
-長期借款 -17.77%265.1萬-18.22%270.2萬-18.22%270.2萬-27.89%287.2萬-26.69%302.7萬34.35%322.4萬51.42%330.4萬51.42%330.4萬2,310.45%398.3萬2,154.65%412.9萬
長期應計費用 11.97%7,994萬5.85%7,630.3萬5.85%7,630.3萬15.86%8,027.2萬12.31%7,377.9萬15.64%7,139.5萬16.72%7,208.3萬16.72%7,208.3萬33.03%6,928.1萬31.90%6,569.2萬
長期撥備 -------------------------------------83.21%352.9萬
非流動負債總額 11.50%2,827.8萬17.94%2,951.4萬17.94%2,951.4萬20.55%3,123.9萬-16.40%2,569萬-37.54%2,536.2萬-39.42%2,502.4萬-39.42%2,502.4萬-33.89%2,591.3萬-25.29%3,072.8萬
所有者權益
股本 -7.29%6,199.8萬-5.92%6,316.4萬-5.92%6,316.4萬-3.94%6,522.1萬-3.64%6,576.7萬17.97%6,687.4萬18.83%6,713.8萬18.83%6,713.8萬24.87%6,789.8萬25.66%6,824.8萬
-普通股股本 -7.29%6,199.8萬-5.92%6,316.4萬-5.92%6,316.4萬-3.94%6,522.1萬-3.64%6,576.7萬17.97%6,687.4萬18.83%6,713.8萬18.83%6,713.8萬24.87%6,789.8萬25.66%6,824.8萬
資本公積 19.97%642.1萬20.36%641.5萬20.36%641.5萬87.39%537.8萬87.25%537.4萬98.40%535.2萬102.35%533萬102.35%533萬137.46%287萬137.46%287萬
總權益 13.63%9,264.8萬16.29%9,073.7萬16.29%9,073.7萬24.50%9,499萬12.49%8,404.3萬14.38%8,153.3萬16.25%7,802.4萬16.25%7,802.4萬36.20%7,629.7萬34.43%7,471.4萬

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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