美股市場個股詳情

HSDTW HELIUS MEDICAL TECHNOLOGIES INC C/WTS 02/02/2026 (TO PUR COM)

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延時15分鐘行情收盤價 11/12 16:00 (美東)
0總市值0.00市盈率TTM

HELIUS MEDICAL TECHNOLOGIES INC C/WTS 02/02/2026 (TO PUR COM)關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-47.42%346.8萬
-25.72%638.7萬
-67.92%363.8萬
-64.38%518.2萬
-64.38%518.2萬
-60.40%659.6萬
162.73%859.9萬
79.71%1,134萬
32.20%1,454.9萬
32.20%1,454.9萬
-現金和現金等價物
-47.42%346.8萬
-25.72%638.7萬
-67.92%363.8萬
-64.38%518.2萬
-64.38%518.2萬
-60.40%659.6萬
162.73%859.9萬
79.71%1,134萬
32.20%1,454.9萬
32.20%1,454.9萬
應收款項
-7.42%52.4萬
256.22%65.9萬
236.53%56.2萬
85.71%63.7萬
85.71%63.7萬
160.83%56.6萬
-5.61%18.5萬
-31.84%16.7萬
36.65%34.3萬
36.65%34.3萬
-應收賬款
-73.40%2.5萬
-15.97%12.1萬
345.45%4.9萬
64.79%11.7萬
64.79%11.7萬
347.62%9.4萬
1,500.00%14.4萬
-81.67%1.1萬
7.58%7.1萬
7.58%7.1萬
-其他應收款
5.72%49.9萬
1,212.20%53.8萬
228.85%51.3萬
91.18%52萬
91.18%52萬
140.82%47.2萬
-78.07%4.1萬
-15.68%15.6萬
47.03%27.2萬
47.03%27.2萬
存貨
33.01%110.8萬
26.99%113.4萬
-27.19%73.9萬
-20.04%79萬
-20.04%79萬
36.78%83.3萬
54.77%89.3萬
95.19%101.5萬
-10.34%98.8萬
-10.34%98.8萬
預付費用
-28.98%29.9萬
-22.79%45.4萬
-20.38%54.7萬
-15.67%68.9萬
-15.67%68.9萬
--42.1萬
--58.8萬
--68.7萬
246.19%81.7萬
246.19%81.7萬
遞延資產
-95.63%7,000
--7,000
--3.8萬
--14萬
--14萬
--16萬
----
----
--0
--0
流動資產合計
-36.96%540.6萬
-15.82%864.1萬
-58.18%552.4萬
-55.45%743.8萬
-55.45%743.8萬
-52.92%857.6萬
102.71%1,026.5萬
64.58%1,320.9萬
32.58%1,669.7萬
32.58%1,669.7萬
非流動資產
固定資產淨額
-28.34%17.7萬
-53.66%19.6萬
-51.46%21.6萬
-48.89%23萬
-48.89%23萬
-46.77%24.7萬
-14.20%42.3萬
-14.42%44.5萬
9.22%45萬
9.22%45萬
-固定資產
-28.34%17.7萬
-53.66%19.6萬
-51.46%21.6萬
-22.91%58.9萬
-22.91%58.9萬
-46.77%24.7萬
-14.20%42.3萬
-43.38%44.5萬
17.00%76.4萬
17.00%76.4萬
-累計折舊
----
----
----
-14.33%-35.9萬
-14.33%-35.9萬
----
----
----
-30.29%-31.4萬
-30.29%-31.4萬
商譽及其他無形資產
-93.55%2,000
-86.15%9,000
-83.17%1.7萬
-82.86%2.4萬
-82.86%2.4萬
-82.58%3.1萬
-93.43%6.5萬
-90.54%10.1萬
-87.23%14萬
-87.23%14萬
-其他無形資產
----
----
----
-82.86%2.4萬
-82.86%2.4萬
----
----
-65.29%10.1萬
-57.96%14萬
-57.96%14萬
非流動資產合計
-35.61%17.9萬
-57.99%20.5萬
-57.33%23.3萬
-56.95%25.4萬
-56.95%25.4萬
-56.70%27.8萬
-67.07%48.8萬
-65.70%54.6萬
-60.88%59萬
-60.88%59萬
總資產
-36.92%558.5萬
-17.73%884.6萬
-58.15%575.7萬
-55.50%769.2萬
-55.50%769.2萬
-53.05%885.4萬
64.27%1,075.3萬
43.01%1,375.5萬
22.59%1,728.7萬
22.59%1,728.7萬
負債
流動負債
應付款項
24.08%77.3萬
95.46%142.1萬
-5.61%114.5萬
-6.07%114.5萬
-6.07%114.5萬
9.30%62.3萬
-30.30%72.7萬
9.18%121.3萬
-3.41%121.9萬
-3.41%121.9萬
-應付賬款
49.50%74.3萬
123.44%128.7萬
-3.10%81.4萬
-15.31%53.1萬
-15.31%53.1萬
-12.81%49.7萬
-44.77%57.6萬
-24.39%84萬
-41.35%62.7萬
-41.35%62.7萬
-應付稅費
-76.19%3萬
--2萬
--5萬
--16.8萬
--16.8萬
--12.6萬
----
----
--0
--0
-其他應付款
----
-24.50%11.4萬
-24.66%28.1萬
-24.66%44.6萬
-24.66%44.6萬
----
--15.1萬
--37.3萬
--59.2萬
--59.2萬
應計費用
-14.29%3.6萬
-33.85%8.6萬
-61.32%4.1萬
-56.30%5.2萬
-56.30%5.2萬
-38.24%4.2萬
39.78%13萬
-59.54%10.6萬
-39.59%11.9萬
-39.59%11.9萬
短期借款與租賃負債
-51.06%2.3萬
-28.57%3.5萬
-9.80%4.6萬
-16.67%4.5萬
-16.67%4.5萬
-11.32%4.7萬
-5.77%4.9萬
0.00%5.1萬
1,700.00%5.4萬
1,700.00%5.4萬
-短期租賃負債
-51.06%2.3萬
-28.57%3.5萬
-9.80%4.6萬
-16.67%4.5萬
-16.67%4.5萬
-11.32%4.7萬
-5.77%4.9萬
0.00%5.1萬
1,700.00%5.4萬
1,700.00%5.4萬
遞延負債
0.00%4.2萬
-4.65%4.1萬
0.00%4.2萬
59.26%4.3萬
59.26%4.3萬
61.54%4.2萬
53.57%4.3萬
44.83%4.2萬
-81.76%2.7萬
-81.76%2.7萬
其他流動負債
-54.43%3.6萬
-65.44%4.7萬
-41.30%2.7萬
41.67%8.5萬
41.67%8.5萬
71.74%7.9萬
119.35%13.6萬
-79.19%4.6萬
-17.81%6萬
-17.81%6萬
流動負債總額
4.25%149.6萬
34.97%205.7萬
-11.91%157.6萬
-5.48%187.9萬
-5.48%187.9萬
19.58%143.5萬
-14.24%152.4萬
-18.64%178.9萬
-25.07%198.8萬
-25.07%198.8萬
非流動負債
長期借款與租賃負債
--0
--0
--0
-78.57%1.2萬
-78.57%1.2萬
-67.14%2.3萬
-57.83%3.5萬
-53.54%4.6萬
--5.6萬
--5.6萬
-長期租賃負債
--0
--0
--0
-78.57%1.2萬
-78.57%1.2萬
-67.14%2.3萬
-57.83%3.5萬
-53.54%4.6萬
--5.6萬
--5.6萬
遞延負債
-30.88%9.4萬
-30.87%10.3萬
-26.75%11.5萬
-26.86%12.8萬
-26.86%12.8萬
-21.39%13.6萬
-19.02%14.9萬
-17.37%15.7萬
-9.33%17.5萬
-9.33%17.5萬
衍生品負債
-95.38%19.6萬
-92.24%34.7萬
-63.48%208萬
-51.96%332.3萬
-51.96%332.3萬
-4.85%423.9萬
--447.3萬
--569.6萬
--691.7萬
--691.7萬
非流動負債總額
-93.41%29萬
-90.34%45萬
-62.79%219.5萬
-51.55%346.3萬
-51.55%346.3萬
-6.39%439.8萬
1,644.19%465.7萬
1,941.18%589.9萬
3,603.63%714.8萬
3,603.63%714.8萬
總負債
-69.38%178.6萬
-59.44%250.7萬
-50.95%377.1萬
-41.53%534.2萬
-41.53%534.2萬
-1.10%583.3萬
202.40%618.1萬
209.00%768.8萬
221.01%913.6萬
221.01%913.6萬
所有者權益
股本
300.00%4,000
-89.29%3,000
-96.43%1,000
0.00%1,000
0.00%1,000
-96.43%1,000
600.00%2.8萬
600.00%2.8萬
-75.00%1,000
-75.00%1,000
-普通股股本
300.00%4,000
-89.29%3,000
-96.43%1,000
0.00%1,000
0.00%1,000
-96.43%1,000
600.00%2.8萬
600.00%2.8萬
-75.00%1,000
-75.00%1,000
留存收益
-5.57%-1.68億
-5.69%-1.64億
-5.78%-1.62億
-5.86%-1.6億
-5.86%-1.6億
-8.68%-1.59億
-6.93%-1.55億
-8.64%-1.54億
-10.27%-1.51億
-10.27%-1.51億
資本公積
5.91%1.72億
6.37%1.71億
3.01%1.65億
2.09%1.63億
2.09%1.63億
1.89%1.62億
6.49%1.6億
6.80%1.6億
6.85%1.6億
6.85%1.6億
不影響留存收益的損益
6.97%-42.7萬
62.31%-24.5萬
-0.52%-38.5萬
-73.45%-67.3萬
-73.45%-67.3萬
-97.84%-45.9萬
33.40%-65萬
71.14%-38.3萬
65.51%-38.8萬
65.51%-38.8萬
股東權益總額
25.75%379.9萬
38.65%633.9萬
-67.27%198.6萬
-71.17%235萬
-71.17%235萬
-76.69%302.1萬
1.55%457.2萬
-14.91%606.7萬
-27.59%815.1萬
-27.59%815.1萬
總權益
25.75%379.9萬
38.65%633.9萬
-67.27%198.6萬
-71.17%235萬
-71.17%235萬
-76.69%302.1萬
1.55%457.2萬
-14.91%606.7萬
-27.59%815.1萬
-27.59%815.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -47.42%346.8萬-25.72%638.7萬-67.92%363.8萬-64.38%518.2萬-64.38%518.2萬-60.40%659.6萬162.73%859.9萬79.71%1,134萬32.20%1,454.9萬32.20%1,454.9萬
-現金和現金等價物 -47.42%346.8萬-25.72%638.7萬-67.92%363.8萬-64.38%518.2萬-64.38%518.2萬-60.40%659.6萬162.73%859.9萬79.71%1,134萬32.20%1,454.9萬32.20%1,454.9萬
應收款項 -7.42%52.4萬256.22%65.9萬236.53%56.2萬85.71%63.7萬85.71%63.7萬160.83%56.6萬-5.61%18.5萬-31.84%16.7萬36.65%34.3萬36.65%34.3萬
-應收賬款 -73.40%2.5萬-15.97%12.1萬345.45%4.9萬64.79%11.7萬64.79%11.7萬347.62%9.4萬1,500.00%14.4萬-81.67%1.1萬7.58%7.1萬7.58%7.1萬
-其他應收款 5.72%49.9萬1,212.20%53.8萬228.85%51.3萬91.18%52萬91.18%52萬140.82%47.2萬-78.07%4.1萬-15.68%15.6萬47.03%27.2萬47.03%27.2萬
存貨 33.01%110.8萬26.99%113.4萬-27.19%73.9萬-20.04%79萬-20.04%79萬36.78%83.3萬54.77%89.3萬95.19%101.5萬-10.34%98.8萬-10.34%98.8萬
預付費用 -28.98%29.9萬-22.79%45.4萬-20.38%54.7萬-15.67%68.9萬-15.67%68.9萬--42.1萬--58.8萬--68.7萬246.19%81.7萬246.19%81.7萬
遞延資產 -95.63%7,000--7,000--3.8萬--14萬--14萬--16萬----------0--0
流動資產合計 -36.96%540.6萬-15.82%864.1萬-58.18%552.4萬-55.45%743.8萬-55.45%743.8萬-52.92%857.6萬102.71%1,026.5萬64.58%1,320.9萬32.58%1,669.7萬32.58%1,669.7萬
非流動資產
固定資產淨額 -28.34%17.7萬-53.66%19.6萬-51.46%21.6萬-48.89%23萬-48.89%23萬-46.77%24.7萬-14.20%42.3萬-14.42%44.5萬9.22%45萬9.22%45萬
-固定資產 -28.34%17.7萬-53.66%19.6萬-51.46%21.6萬-22.91%58.9萬-22.91%58.9萬-46.77%24.7萬-14.20%42.3萬-43.38%44.5萬17.00%76.4萬17.00%76.4萬
-累計折舊 -------------14.33%-35.9萬-14.33%-35.9萬-------------30.29%-31.4萬-30.29%-31.4萬
商譽及其他無形資產 -93.55%2,000-86.15%9,000-83.17%1.7萬-82.86%2.4萬-82.86%2.4萬-82.58%3.1萬-93.43%6.5萬-90.54%10.1萬-87.23%14萬-87.23%14萬
-其他無形資產 -------------82.86%2.4萬-82.86%2.4萬---------65.29%10.1萬-57.96%14萬-57.96%14萬
非流動資產合計 -35.61%17.9萬-57.99%20.5萬-57.33%23.3萬-56.95%25.4萬-56.95%25.4萬-56.70%27.8萬-67.07%48.8萬-65.70%54.6萬-60.88%59萬-60.88%59萬
總資產 -36.92%558.5萬-17.73%884.6萬-58.15%575.7萬-55.50%769.2萬-55.50%769.2萬-53.05%885.4萬64.27%1,075.3萬43.01%1,375.5萬22.59%1,728.7萬22.59%1,728.7萬
負債
流動負債
應付款項 24.08%77.3萬95.46%142.1萬-5.61%114.5萬-6.07%114.5萬-6.07%114.5萬9.30%62.3萬-30.30%72.7萬9.18%121.3萬-3.41%121.9萬-3.41%121.9萬
-應付賬款 49.50%74.3萬123.44%128.7萬-3.10%81.4萬-15.31%53.1萬-15.31%53.1萬-12.81%49.7萬-44.77%57.6萬-24.39%84萬-41.35%62.7萬-41.35%62.7萬
-應付稅費 -76.19%3萬--2萬--5萬--16.8萬--16.8萬--12.6萬----------0--0
-其他應付款 -----24.50%11.4萬-24.66%28.1萬-24.66%44.6萬-24.66%44.6萬------15.1萬--37.3萬--59.2萬--59.2萬
應計費用 -14.29%3.6萬-33.85%8.6萬-61.32%4.1萬-56.30%5.2萬-56.30%5.2萬-38.24%4.2萬39.78%13萬-59.54%10.6萬-39.59%11.9萬-39.59%11.9萬
短期借款與租賃負債 -51.06%2.3萬-28.57%3.5萬-9.80%4.6萬-16.67%4.5萬-16.67%4.5萬-11.32%4.7萬-5.77%4.9萬0.00%5.1萬1,700.00%5.4萬1,700.00%5.4萬
-短期租賃負債 -51.06%2.3萬-28.57%3.5萬-9.80%4.6萬-16.67%4.5萬-16.67%4.5萬-11.32%4.7萬-5.77%4.9萬0.00%5.1萬1,700.00%5.4萬1,700.00%5.4萬
遞延負債 0.00%4.2萬-4.65%4.1萬0.00%4.2萬59.26%4.3萬59.26%4.3萬61.54%4.2萬53.57%4.3萬44.83%4.2萬-81.76%2.7萬-81.76%2.7萬
其他流動負債 -54.43%3.6萬-65.44%4.7萬-41.30%2.7萬41.67%8.5萬41.67%8.5萬71.74%7.9萬119.35%13.6萬-79.19%4.6萬-17.81%6萬-17.81%6萬
流動負債總額 4.25%149.6萬34.97%205.7萬-11.91%157.6萬-5.48%187.9萬-5.48%187.9萬19.58%143.5萬-14.24%152.4萬-18.64%178.9萬-25.07%198.8萬-25.07%198.8萬
非流動負債
長期借款與租賃負債 --0--0--0-78.57%1.2萬-78.57%1.2萬-67.14%2.3萬-57.83%3.5萬-53.54%4.6萬--5.6萬--5.6萬
-長期租賃負債 --0--0--0-78.57%1.2萬-78.57%1.2萬-67.14%2.3萬-57.83%3.5萬-53.54%4.6萬--5.6萬--5.6萬
遞延負債 -30.88%9.4萬-30.87%10.3萬-26.75%11.5萬-26.86%12.8萬-26.86%12.8萬-21.39%13.6萬-19.02%14.9萬-17.37%15.7萬-9.33%17.5萬-9.33%17.5萬
衍生品負債 -95.38%19.6萬-92.24%34.7萬-63.48%208萬-51.96%332.3萬-51.96%332.3萬-4.85%423.9萬--447.3萬--569.6萬--691.7萬--691.7萬
非流動負債總額 -93.41%29萬-90.34%45萬-62.79%219.5萬-51.55%346.3萬-51.55%346.3萬-6.39%439.8萬1,644.19%465.7萬1,941.18%589.9萬3,603.63%714.8萬3,603.63%714.8萬
總負債 -69.38%178.6萬-59.44%250.7萬-50.95%377.1萬-41.53%534.2萬-41.53%534.2萬-1.10%583.3萬202.40%618.1萬209.00%768.8萬221.01%913.6萬221.01%913.6萬
所有者權益
股本 300.00%4,000-89.29%3,000-96.43%1,0000.00%1,0000.00%1,000-96.43%1,000600.00%2.8萬600.00%2.8萬-75.00%1,000-75.00%1,000
-普通股股本 300.00%4,000-89.29%3,000-96.43%1,0000.00%1,0000.00%1,000-96.43%1,000600.00%2.8萬600.00%2.8萬-75.00%1,000-75.00%1,000
留存收益 -5.57%-1.68億-5.69%-1.64億-5.78%-1.62億-5.86%-1.6億-5.86%-1.6億-8.68%-1.59億-6.93%-1.55億-8.64%-1.54億-10.27%-1.51億-10.27%-1.51億
資本公積 5.91%1.72億6.37%1.71億3.01%1.65億2.09%1.63億2.09%1.63億1.89%1.62億6.49%1.6億6.80%1.6億6.85%1.6億6.85%1.6億
不影響留存收益的損益 6.97%-42.7萬62.31%-24.5萬-0.52%-38.5萬-73.45%-67.3萬-73.45%-67.3萬-97.84%-45.9萬33.40%-65萬71.14%-38.3萬65.51%-38.8萬65.51%-38.8萬
股東權益總額 25.75%379.9萬38.65%633.9萬-67.27%198.6萬-71.17%235萬-71.17%235萬-76.69%302.1萬1.55%457.2萬-14.91%606.7萬-27.59%815.1萬-27.59%815.1萬
總權益 25.75%379.9萬38.65%633.9萬-67.27%198.6萬-71.17%235萬-71.17%235萬-76.69%302.1萬1.55%457.2萬-14.91%606.7萬-27.59%815.1萬-27.59%815.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
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