加拿大市場個股詳情

HRX Heroux-Devtek Inc

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  • 25.350
  • +0.050+0.20%
延時15分鐘行情交易中 07/04 10:05 (美東)
8.53億總市值22.43市盈率TTM

Heroux-Devtek 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
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-34.99%976.5萬
-34.99%976.5萬
-92.94%641.1萬
-98.00%183.6萬
-97.68%204.6萬
-82.67%1,502萬
-82.67%1,502萬
4.61%9,083.7萬
-11.16%9,169.3萬
-10.43%8,830.7萬
-現金和現金等價物
-34.99%976.5萬
-34.99%976.5萬
-92.94%641.1萬
-98.00%183.6萬
-97.68%204.6萬
-82.67%1,502萬
-82.67%1,502萬
4.61%9,083.7萬
-11.16%9,169.3萬
-10.43%8,830.7萬
-應收賬款
21.91%1.47億
21.91%1.47億
30.28%1.35億
21.12%1.22億
26.39%1.15億
14.25%1.2億
14.25%1.2億
19.50%1.04億
18.41%1.01億
18.79%9,090.9萬
-應收票據
-40.61%56.6萬
-40.61%56.6萬
----
----
----
-10.35%95.3萬
-10.35%95.3萬
----
----
----
-其他應收款
19.86%400.7萬
19.86%400.7萬
----
----
----
-2.51%334.3萬
-2.51%334.3萬
----
----
----
流動資產合計
20.00%5.08億
20.00%5.08億
4.14%4.82億
1.78%4.53億
3.67%4.33億
1.87%4.23億
1.87%4.23億
12.38%4.63億
3.13%4.46億
-2.29%4.17億
非流動資產
-累計折舊
-10.27%-3億
-10.27%-3億
----
----
----
-13.82%-2.72億
-13.82%-2.72億
----
----
----
-長期股權投資
21.19%2.02億
21.19%2.02億
-9.27%2.08億
-13.81%1.99億
-22.46%1.75億
-26.23%1.66億
-26.23%1.66億
0.18%2.29億
-0.07%2.31億
-2.45%2.26億
-其中：持至到期證券
619.69%277.8萬
619.69%277.8萬
931.94%319.9萬
--116.5萬
31.71%278.7萬
-92.98%38.6萬
-92.98%38.6萬
-94.42%31萬
--0
-71.44%211.6萬
金融資產
293.16%184萬
293.16%184萬
772.85%437.3萬
74.29%6.1萬
11.33%195.6萬
-96.73%46.8萬
-96.73%46.8萬
-93.93%50.1萬
-99.36%3.5萬
-81.07%175.7萬
長期應收票據
11.06%1,033.7萬
11.06%1,033.7萬
-28.24%785.6萬
-7.64%769.3萬
-33.85%618.1萬
41.96%930.8萬
41.96%930.8萬
81.32%1,094.8萬
-12.47%832.9萬
27.23%934.4萬
-商譽
4.92%1.74億
4.92%1.74億
6.23%1.7億
9.10%1.66億
10.53%1.67億
6.76%1.66億
6.76%1.66億
-0.04%1.6億
-7.30%1.52億
-7.24%1.51億
確認的養老福利金
16.74%549.5萬
16.74%549.5萬
----
----
----
-26.31%470.7萬
-26.31%470.7萬
----
----
----
監管資產
19.34%1.63億
19.34%1.63億
28.45%1.37億
21.03%1.25億
26.49%1.17億
16.26%1.37億
16.26%1.37億
17.52%1.06億
17.59%1.03億
17.33%9,276.1萬
非流動遞延資產
-7.69%1,119.2萬
-7.69%1,119.2萬
----
----
----
93.20%1,212.5萬
93.20%1,212.5萬
----
----
----
總資產
0.69%1,670.2萬
0.69%1,670.2萬
-41.25%159.4萬
16.48%234.7萬
31.43%243.4萬
66.10%1,658.7萬
66.10%1,658.7萬
-27.98%271.3萬
-12.62%201.5萬
-26.65%185.2萬
負債
流動負債
短期借款與資本租賃負債
42.35%1,626.3萬
42.35%1,626.3萬
20.05%1,461萬
18.34%1,477.3萬
22.81%1,256.7萬
5.45%1,142.5萬
5.45%1,142.5萬
-14.14%1,217萬
-14.22%1,248.4萬
-18.44%1,023.3萬
-短期借款
42.35%1,626.3萬
42.35%1,626.3萬
20.05%1,461萬
18.34%1,477.3萬
22.81%1,256.7萬
5.45%1,142.5萬
5.45%1,142.5萬
-14.14%1,217萬
-14.22%1,248.4萬
-18.44%1,023.3萬
-應付帳款
-2.77%8,704.2萬
-2.77%8,704.2萬
12.21%1.25億
8.07%1.2億
15.57%1.19億
24.96%8,952.1萬
24.96%8,952.1萬
10.18%1.12億
11.89%1.11億
0.85%1.03億
-應付稅費
16.64%2.41億
16.64%2.41億
-7.07%2.47億
-10.27%2.38億
-16.89%2.14億
-19.42%2.06億
-19.42%2.06億
2.64%2.66億
-0.02%2.65億
-3.28%2.58億
-其他應付款
----
----
-8.35%1,136.6萬
15.78%1,307.5萬
-16.20%1,035.8萬
----
----
222.30%1,240.2萬
145.02%1,129.3萬
141.43%1,236.1萬
應計費用
35.42%5,166.9萬
35.42%5,166.9萬
----
----
----
-3.26%3,815.5萬
-3.26%3,815.5萬
----
----
----
現行撥備
-26.86%1,216.5萬
-26.86%1,216.5萬
-4.50%1,633.3萬
-13.34%1,645萬
-20.18%1,633.2萬
-24.14%1,663.2萬
-24.14%1,663.2萬
-13.46%1,710.2萬
-19.65%1,898.3萬
-12.56%2,046.2萬
遞延負債
9.46%6,447.9萬
9.46%6,447.9萬
9.08%6,137.2萬
19.08%5,425.8萬
73.32%6,065.3萬
97.17%5,890.4萬
97.17%5,890.4萬
49.82%5,626.4萬
20.28%4,556.4萬
-1.12%3,499.5萬
流動負債總額
7.59%2.41億
7.59%2.41億
7.44%2.2億
3.91%2.11億
22.31%2.12億
24.53%2.24億
24.53%2.24億
17.05%2.05億
13.32%2.03億
-1.25%1.73億
非流動負債
長期應計費用
-2.43%2.01億
-2.43%2.01億
-2.89%1.99億
-2.60%2.01億
-2.58%2.01億
-1.60%2.05億
-1.60%2.05億
-4.78%2.05億
-5.37%2.06億
-6.37%2.07億
衍生品負債
-45.01%269.2萬
-45.01%269.2萬
-58.39%238.5萬
-53.58%486.6萬
10.42%320.1萬
489.76%489.5萬
489.76%489.5萬
192.30%573.2萬
353.18%1,048.2萬
60.52%289.9萬
長期撥備
21.19%2.02億
21.19%2.02億
-9.27%2.08億
-13.81%1.99億
-22.46%1.75億
-26.23%1.66億
-26.23%1.66億
0.18%2.29億
-0.07%2.31億
-2.45%2.26億
員工福利
-40.61%56.6萬
-40.61%56.6萬
----
----
----
-10.35%95.3萬
-10.35%95.3萬
----
----
----
非流動負債總額
11.93%4.82億
11.93%4.82億
-0.75%4.67億
-4.12%4.48億
-1.15%4.26億
-1.30%4.3億
-1.30%4.3億
8.45%4.7億
5.36%4.68億
-2.48%4.31億
所有者權益
股本
-1.33%8,136.3萬
-1.33%8,136.3萬
-1.80%8,136.3萬
-1.58%8,183.2萬
-1.38%8,221.4萬
0.33%8,245.9萬
0.33%8,245.9萬
0.15%8,285.4萬
-3.10%8,314.6萬
-3.05%8,336.5萬
-普通股股本
-1.33%8,136.3萬
-1.33%8,136.3萬
-1.80%8,136.3萬
-1.58%8,183.2萬
-1.38%8,221.4萬
0.33%8,245.9萬
0.33%8,245.9萬
0.15%8,285.4萬
-3.10%8,314.6萬
-3.05%8,336.5萬
資本公積
21.46%818.5萬
21.46%818.5萬
21.95%781.7萬
22.36%744.7萬
23.37%708.9萬
16.85%673.9萬
16.85%673.9萬
16.78%641萬
13.86%608.6萬
11.10%574.6萬
不影響留存收益的損益
41.19%1,704.4萬
41.19%1,704.4萬
185.32%1,601.8萬
134.25%620.6萬
429.11%1,161.1萬
75.85%1,207.2萬
75.85%1,207.2萬
-50.04%561.4萬
-268.00%-1,812萬
-125.25%-352.8萬
其他股本權益
23.21%232.5萬
23.21%232.5萬
23.86%2,241.2萬
13.15%2,266.6萬
41.00%2,343萬
64.52%188.7萬
64.52%188.7萬
11.39%1,809.5萬
-5.98%2,003.2萬
-19.22%1,661.7萬
總權益
10.97%9.11億
10.97%9.11億
2.70%8.75億
2.13%8.41億
2.63%8.2億
0.98%8.21億
0.98%8.21億
5.75%8.52億
-1.21%8.24億
-4.08%7.99億
(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -34.99%976.5萬-34.99%976.5萬-92.94%641.1萬-98.00%183.6萬-97.68%204.6萬-82.67%1,502萬-82.67%1,502萬4.61%9,083.7萬-11.16%9,169.3萬-10.43%8,830.7萬
-現金和現金等價物 -34.99%976.5萬-34.99%976.5萬-92.94%641.1萬-98.00%183.6萬-97.68%204.6萬-82.67%1,502萬-82.67%1,502萬4.61%9,083.7萬-11.16%9,169.3萬-10.43%8,830.7萬
-應收賬款 21.91%1.47億21.91%1.47億30.28%1.35億21.12%1.22億26.39%1.15億14.25%1.2億14.25%1.2億19.50%1.04億18.41%1.01億18.79%9,090.9萬
-應收票據 -40.61%56.6萬-40.61%56.6萬-------------10.35%95.3萬-10.35%95.3萬------------
-其他應收款 19.86%400.7萬19.86%400.7萬-------------2.51%334.3萬-2.51%334.3萬------------
流動資產合計 20.00%5.08億20.00%5.08億4.14%4.82億1.78%4.53億3.67%4.33億1.87%4.23億1.87%4.23億12.38%4.63億3.13%4.46億-2.29%4.17億
非流動資產
-累計折舊 -10.27%-3億-10.27%-3億-------------13.82%-2.72億-13.82%-2.72億------------
-長期股權投資 21.19%2.02億21.19%2.02億-9.27%2.08億-13.81%1.99億-22.46%1.75億-26.23%1.66億-26.23%1.66億0.18%2.29億-0.07%2.31億-2.45%2.26億
-其中：持至到期證券 619.69%277.8萬619.69%277.8萬931.94%319.9萬--116.5萬31.71%278.7萬-92.98%38.6萬-92.98%38.6萬-94.42%31萬--0-71.44%211.6萬
金融資產 293.16%184萬293.16%184萬772.85%437.3萬74.29%6.1萬11.33%195.6萬-96.73%46.8萬-96.73%46.8萬-93.93%50.1萬-99.36%3.5萬-81.07%175.7萬
長期應收票據 11.06%1,033.7萬11.06%1,033.7萬-28.24%785.6萬-7.64%769.3萬-33.85%618.1萬41.96%930.8萬41.96%930.8萬81.32%1,094.8萬-12.47%832.9萬27.23%934.4萬
-商譽 4.92%1.74億4.92%1.74億6.23%1.7億9.10%1.66億10.53%1.67億6.76%1.66億6.76%1.66億-0.04%1.6億-7.30%1.52億-7.24%1.51億
確認的養老福利金 16.74%549.5萬16.74%549.5萬-------------26.31%470.7萬-26.31%470.7萬------------
監管資產 19.34%1.63億19.34%1.63億28.45%1.37億21.03%1.25億26.49%1.17億16.26%1.37億16.26%1.37億17.52%1.06億17.59%1.03億17.33%9,276.1萬
非流動遞延資產 -7.69%1,119.2萬-7.69%1,119.2萬------------93.20%1,212.5萬93.20%1,212.5萬------------
總資產 0.69%1,670.2萬0.69%1,670.2萬-41.25%159.4萬16.48%234.7萬31.43%243.4萬66.10%1,658.7萬66.10%1,658.7萬-27.98%271.3萬-12.62%201.5萬-26.65%185.2萬
負債
流動負債
短期借款與資本租賃負債 42.35%1,626.3萬42.35%1,626.3萬20.05%1,461萬18.34%1,477.3萬22.81%1,256.7萬5.45%1,142.5萬5.45%1,142.5萬-14.14%1,217萬-14.22%1,248.4萬-18.44%1,023.3萬
-短期借款 42.35%1,626.3萬42.35%1,626.3萬20.05%1,461萬18.34%1,477.3萬22.81%1,256.7萬5.45%1,142.5萬5.45%1,142.5萬-14.14%1,217萬-14.22%1,248.4萬-18.44%1,023.3萬
-應付帳款 -2.77%8,704.2萬-2.77%8,704.2萬12.21%1.25億8.07%1.2億15.57%1.19億24.96%8,952.1萬24.96%8,952.1萬10.18%1.12億11.89%1.11億0.85%1.03億
-應付稅費 16.64%2.41億16.64%2.41億-7.07%2.47億-10.27%2.38億-16.89%2.14億-19.42%2.06億-19.42%2.06億2.64%2.66億-0.02%2.65億-3.28%2.58億
-其他應付款 ---------8.35%1,136.6萬15.78%1,307.5萬-16.20%1,035.8萬--------222.30%1,240.2萬145.02%1,129.3萬141.43%1,236.1萬
應計費用 35.42%5,166.9萬35.42%5,166.9萬-------------3.26%3,815.5萬-3.26%3,815.5萬------------
現行撥備 -26.86%1,216.5萬-26.86%1,216.5萬-4.50%1,633.3萬-13.34%1,645萬-20.18%1,633.2萬-24.14%1,663.2萬-24.14%1,663.2萬-13.46%1,710.2萬-19.65%1,898.3萬-12.56%2,046.2萬
遞延負債 9.46%6,447.9萬9.46%6,447.9萬9.08%6,137.2萬19.08%5,425.8萬73.32%6,065.3萬97.17%5,890.4萬97.17%5,890.4萬49.82%5,626.4萬20.28%4,556.4萬-1.12%3,499.5萬
流動負債總額 7.59%2.41億7.59%2.41億7.44%2.2億3.91%2.11億22.31%2.12億24.53%2.24億24.53%2.24億17.05%2.05億13.32%2.03億-1.25%1.73億
非流動負債
長期應計費用 -2.43%2.01億-2.43%2.01億-2.89%1.99億-2.60%2.01億-2.58%2.01億-1.60%2.05億-1.60%2.05億-4.78%2.05億-5.37%2.06億-6.37%2.07億
衍生品負債 -45.01%269.2萬-45.01%269.2萬-58.39%238.5萬-53.58%486.6萬10.42%320.1萬489.76%489.5萬489.76%489.5萬192.30%573.2萬353.18%1,048.2萬60.52%289.9萬
長期撥備 21.19%2.02億21.19%2.02億-9.27%2.08億-13.81%1.99億-22.46%1.75億-26.23%1.66億-26.23%1.66億0.18%2.29億-0.07%2.31億-2.45%2.26億
員工福利 -40.61%56.6萬-40.61%56.6萬-------------10.35%95.3萬-10.35%95.3萬------------
非流動負債總額 11.93%4.82億11.93%4.82億-0.75%4.67億-4.12%4.48億-1.15%4.26億-1.30%4.3億-1.30%4.3億8.45%4.7億5.36%4.68億-2.48%4.31億
所有者權益
股本 -1.33%8,136.3萬-1.33%8,136.3萬-1.80%8,136.3萬-1.58%8,183.2萬-1.38%8,221.4萬0.33%8,245.9萬0.33%8,245.9萬0.15%8,285.4萬-3.10%8,314.6萬-3.05%8,336.5萬
-普通股股本 -1.33%8,136.3萬-1.33%8,136.3萬-1.80%8,136.3萬-1.58%8,183.2萬-1.38%8,221.4萬0.33%8,245.9萬0.33%8,245.9萬0.15%8,285.4萬-3.10%8,314.6萬-3.05%8,336.5萬
資本公積 21.46%818.5萬21.46%818.5萬21.95%781.7萬22.36%744.7萬23.37%708.9萬16.85%673.9萬16.85%673.9萬16.78%641萬13.86%608.6萬11.10%574.6萬
不影響留存收益的損益 41.19%1,704.4萬41.19%1,704.4萬185.32%1,601.8萬134.25%620.6萬429.11%1,161.1萬75.85%1,207.2萬75.85%1,207.2萬-50.04%561.4萬-268.00%-1,812萬-125.25%-352.8萬
其他股本權益 23.21%232.5萬23.21%232.5萬23.86%2,241.2萬13.15%2,266.6萬41.00%2,343萬64.52%188.7萬64.52%188.7萬11.39%1,809.5萬-5.98%2,003.2萬-19.22%1,661.7萬
總權益 10.97%9.11億10.97%9.11億2.70%8.75億2.13%8.41億2.63%8.2億0.98%8.21億0.98%8.21億5.75%8.52億-1.21%8.24億-4.08%7.99億

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