The Toronto-Dominion Bank
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BMO
加拿大市場個股詳情
HRX Heroux-Devtek Inc
- 31.810
- +0.010+0.03%
延時15分鐘行情已收盤 12/20 16:00 (美東)
10.71億總市值20.79市盈率TTM
31.890最高價31.780最低價6834股成交量31.890今開31.800昨收21.75萬成交額32.37052周最高0.03%換手率3367.36萬總股本14.87052周最低1.53每股收益TTM8.38億流通值32.370歷史最高28.15市盈率(靜)2634.10萬流通股0.973歷史最低1.13每股收益(静)0.35%振幅--股息TTM2.28市淨率1股每手--股息率TTM
Heroux-Devtek Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -37.31%115.1萬 | 251.37%718.9萬 | -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 |
| -現金和現金等價物 | -37.31%115.1萬 | 251.37%718.9萬 | -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 |
| 應收款項 | 7.08%1.34億 | 9.47%1.28億 | 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 |
| -應收賬款 | 8.01%1.32億 | 10.78%1.27億 | 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 |
| -應收稅費 | -41.12%138.2萬 | -52.34%116萬 | 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 |
| 存貨 | 22.88%3.72億 | 20.54%3.46億 | 22.95%3.23億 | 22.95%3.23億 | 26.77%3.13億 | 31.34%3.03億 | 31.99%2.87億 | 31.27%2.63億 | 31.27%2.63億 | 16.23%2.47億 |
| 預付費用 | ---- | ---- | 3.74%613.8萬 | 3.74%613.8萬 | ---- | ---- | ---- | 50.52%591.7萬 | 50.52%591.7萬 | ---- |
| 套期保值資產 | 920.52%1,188.9萬 | 114.28%597.2萬 | 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 |
| 其他流動資產 | 12.48%2,549.4萬 | 16.42%2,727.7萬 | 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 |
| 流動資產合計 | 20.07%5.45億 | 19.01%5.15億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.95%1.99億 | -0.56%2億 | -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 |
| -固定資產 | ---- | ---- | 4.80%5億 | 4.80%5億 | ---- | ---- | ---- | 6.63%4.77億 | 6.63%4.77億 | ---- |
| -累計折舊 | ---- | ---- | -10.27%-3億 | -10.27%-3億 | ---- | ---- | ---- | -13.82%-2.72億 | -13.82%-2.72億 | ---- |
| 金融資產 | 6,696.72%414.6萬 | -21.68%153.2萬 | 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 |
| 長期應收款 | ---- | ---- | -7.69%1,119.2萬 | -7.69%1,119.2萬 | ---- | ---- | ---- | 93.20%1,212.5萬 | 93.20%1,212.5萬 | ---- |
| 商譽及其他無形資產 | 11.21%1.85億 | 5.65%1.77億 | 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 |
| -商譽 | 6.40%1.18億 | 2.47%1.15億 | 1.13%1.14億 | 1.13%1.14億 | 1.57%1.12億 | 6.33%1.11億 | 6.17%1.12億 | 3.87%1.12億 | 3.87%1.12億 | -1.42%1.1億 |
| -其他無形資產 | 20.85%6,679.1萬 | 12.04%6,226.7萬 | 12.87%6,055.8萬 | 12.87%6,055.8萬 | 16.56%5,799.5萬 | 15.12%5,526.8萬 | 20.47%5,557.7萬 | 13.39%5,365.4萬 | 13.39%5,365.4萬 | 3.15%4,975.6萬 |
| 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 | ---- |
| 非流動遞延資產 | 6.94%822.7萬 | 53.78%950.5萬 | 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 |
| 其他非流動資產 | 45.66%1,904.5萬 | 70.67%1,767.8萬 | ---- | ---- | -8.35%1,136.6萬 | 15.78%1,307.5萬 | -16.20%1,035.8萬 | ---- | ---- | 222.30%1,240.2萬 |
| 非流動資產合計 | 7.04%4.15億 | 4.79%4.06億 | 1.37%4.04億 | 1.37%4.04億 | 0.98%3.93億 | 2.55%3.88億 | 1.48%3.87億 | 0.06%3.98億 | 0.06%3.98億 | -1.18%3.89億 |
| 總資產 | 14.06%9.6億 | 12.29%9.21億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 18.53%1,751萬 | 40.51%1,765.8萬 | 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 |
| -短期借款 | 18.53%1,751萬 | 40.51%1,765.8萬 | 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 |
| 應付款項 | 32.91%1.6億 | 19.90%1.43億 | -0.11%9,322.3萬 | -0.11%9,322.3萬 | 11.82%1.25億 | 7.20%1.21億 | 14.10%1.19億 | 22.98%9,333萬 | 22.98%9,333萬 | 9.75%1.12億 |
| -應付帳款 | 30.82%1.57億 | 18.38%1.41億 | -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 |
| -應付稅費 | 402.50%341.2萬 | 2,372.73%190.4萬 | 366.52%217.4萬 | 366.52%217.4萬 | -82.03%8.3萬 | -55.68%67.9萬 | -94.50%7.7萬 | -43.58%46.6萬 | -43.58%46.6萬 | -44.00%46.2萬 |
| -其他應付款 | ---- | ---- | 19.86%400.7萬 | 19.86%400.7萬 | ---- | ---- | ---- | -2.51%334.3萬 | -2.51%334.3萬 | ---- |
| 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 | -18.49%1,340.9萬 | -23.43%1,250.5萬 | -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 |
| 遞延負債 | 12.43%6,100.3萬 | 4.10%6,313.9萬 | 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 |
| 其他流動負債 | -39.89%270萬 | 25.45%400.7萬 | -42.71%314.7萬 | -42.71%314.7萬 | -68.00%226.2萬 | -65.79%449.2萬 | 2.14%319.4萬 | 196.60%549.3萬 | 196.60%549.3萬 | 468.62%706.8萬 |
| 流動負債總額 | 21.06%2.55億 | 13.34%2.4億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -38.79%1.22億 | 13.03%1.98億 | 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 |
| -長期借款 | -38.79%1.22億 | 13.03%1.98億 | 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 |
| 衍生品負債 | -66.28%164.1萬 | -19.06%259.1萬 | -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 |
| 長期撥備 | -11.22%1,301.3萬 | -4.78%1,412.8萬 | -8.72%1,421.8萬 | -8.72%1,421.8萬 | -5.29%1,466.7萬 | -2.36%1,465.8萬 | -0.52%1,483.7萬 | 5.04%1,557.6萬 | 5.04%1,557.6萬 | -5.62%1,548.6萬 |
| 員工福利 | ---- | ---- | -40.61%56.6萬 | -40.61%56.6萬 | ---- | ---- | ---- | -10.35%95.3萬 | -10.35%95.3萬 | ---- |
| 遞延負債 | -2.17%1,281.5萬 | 15.78%1,377.2萬 | 23.47%2,098.2萬 | 23.47%2,098.2萬 | 52.70%1,515.2萬 | 297.30%1,309.9萬 | 43.37%1,189.5萬 | 34.14%1,699.4萬 | 34.14%1,699.4萬 | 26.60%992.3萬 |
| 其他非流動負債 | 1,404.17%8,587.3萬 | -18.86%770.9萬 | -60.90%61.7萬 | -60.90%61.7萬 | 26.28%673.2萬 | 19.06%570.9萬 | 52.50%950.1萬 | 34.41%157.8萬 | 34.41%157.8萬 | 39.01%533.1萬 |
| 非流動負債總額 | -0.99%2.35億 | 10.06%2.36億 | 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 |
| 負債總額 | 9.37%4.9億 | 11.69%4.76億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | -0.26%8,162.1萬 | -0.72%8,162.1萬 | -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 |
| -普通股股本 | -0.26%8,162.1萬 | -0.72%8,162.1萬 | -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 |
| 資本公積 | 17.51%875.1萬 | 19.40%846.4萬 | 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 |
| 留存收益 | 16.48%3.46億 | 14.56%3.35億 | 11.53%3.23億 | 11.53%3.23億 | 5.65%3.02億 | 4.38%2.97億 | 3.75%2.93億 | 2.54%2.9億 | 2.54%2.9億 | 5.22%2.86億 |
| 不影響留存收益的損益 | 422.01%3,239.6萬 | 64.90%1,914.6萬 | 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 |
| 股東權益總額 | 19.42%4.69億 | 12.94%4.44億 | 9.90%4.3億 | 9.90%4.3億 | 6.95%4.08億 | 10.35%3.93億 | 7.05%3.93億 | 3.61%3.91億 | 3.61%3.91億 | 2.59%3.81億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 總權益 | 19.42%4.69億 | 12.94%4.44億 | 9.90%4.3億 | 9.90%4.3億 | 6.95%4.08億 | 10.35%3.93億 | 7.05%3.93億 | 3.61%3.91億 | 3.61%3.91億 | 2.59%3.81億 |
| 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。