加拿大市場個股詳情

HTL Hamilton Thorne Ltd

添加自選
  • 2.240
  • +0.010+0.45%
延時15分鐘行情已收盤 11/15 16:00 (美東)
3.45億總市值-140000市盈率TTM

Hamilton Thorne Ltd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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-45.05%898.58萬
-52.76%750.46萬
-41.62%973.46萬
-41.62%973.46萬
-2.58%1,528.77萬
6.56%1,635.29萬
-6.87%1,588.53萬
-6.99%1,667.34萬
-6.99%1,667.34萬
-13.05%1,569.22萬
-現金和現金等價物
-45.05%898.58萬
-52.76%750.46萬
-41.62%973.46萬
-41.62%973.46萬
-2.58%1,528.77萬
6.56%1,635.29萬
-6.87%1,588.53萬
-6.99%1,667.34萬
-6.99%1,667.34萬
-13.05%1,569.22萬
應收款項
25.33%973.92萬
25.31%957.95萬
18.78%835.83萬
18.78%835.83萬
49.13%774.9萬
37.86%777.07萬
36.40%764.49萬
35.51%703.68萬
35.51%703.68萬
13.89%519.6萬
-應收賬款
25.33%973.92萬
25.31%957.95萬
17.69%828.16萬
17.69%828.16萬
49.13%774.9萬
37.86%777.07萬
36.40%764.49萬
35.51%703.68萬
35.51%703.68萬
13.89%519.6萬
-應收稅費
--0
--0
--7.66萬
--7.66萬
----
----
----
--0
--0
----
存貨
5.36%1,390.22萬
8.46%1,342.99萬
17.67%1,444.26萬
17.67%1,444.26萬
35.50%1,356.75萬
31.38%1,319.46萬
25.04%1,238.2萬
28.85%1,227.37萬
28.85%1,227.37萬
2.78%1,001.28萬
預付費用
45.56%245.8萬
33.23%277.52萬
56.97%213.86萬
56.97%213.86萬
-13.65%138.28萬
8.69%168.86萬
85.99%208.31萬
55.18%136.25萬
55.18%136.25萬
105.75%160.14萬
流動資產合計
-10.05%3,508.53萬
-12.39%3,328.93萬
-7.16%3,467.41萬
-7.16%3,467.41萬
16.87%3,798.69萬
19.73%3,900.69萬
12.80%3,799.53萬
11.40%3,734.64萬
11.40%3,734.64萬
-1.89%3,250.24萬
非流動資產
固定資產淨額
22.82%1,062.38萬
77.03%1,078.65萬
74.12%1,017.38萬
74.12%1,017.38萬
107.86%1,087.33萬
127.48%864.97萬
48.67%609.29萬
35.84%584.31萬
35.84%584.31萬
16.97%523.11萬
-固定資產
28.15%1,846.63萬
58.88%1,807.6萬
59.48%1,707.43萬
59.48%1,707.43萬
65.68%1,704.05萬
67.32%1,440.98萬
68.10%1,137.71萬
24.86%1,070.61萬
24.86%1,070.61萬
44.58%1,028.51萬
-累計折舊
-36.15%-784.25萬
-37.95%-728.95萬
-41.90%-690.05萬
-41.90%-690.05萬
-22.03%-616.72萬
-19.76%-576.01萬
-97.92%-528.41萬
-13.81%-486.3萬
-13.81%-486.3萬
-91.31%-505.4萬
長期應收款
-61.83%4.29萬
-55.52%5.46萬
-79.43%6.92萬
-79.43%6.92萬
--10.91萬
--11.25萬
--12.28萬
--33.63萬
--33.63萬
----
長期預付費用
2.74%56.14萬
149.36%56.29萬
166.19%57.14萬
166.19%57.14萬
187.97%54.9萬
178.85%54.64萬
14.84%22.57萬
8.01%21.46萬
8.01%21.46萬
-4.75%19.06萬
商譽及其他無形資產
46.87%5,729.03萬
49.11%5,826.25萬
52.79%5,987.91萬
52.79%5,987.91萬
29.00%3,762.87萬
26.03%3,900.7萬
19.64%3,907.45萬
15.04%3,919.15萬
15.04%3,919.15萬
-15.03%2,916.85萬
-商譽
49.53%2,885.01萬
51.66%2,901.43萬
56.62%2,959.15萬
56.62%2,959.15萬
42.92%1,874.19萬
38.87%1,929.45萬
31.25%1,913.09萬
27.90%1,889.41萬
27.90%1,889.41萬
-12.17%1,311.36萬
-其他無形資產
44.27%2,844.03萬
46.65%2,924.82萬
49.22%3,028.76萬
49.22%3,028.76萬
17.64%1,888.68萬
15.56%1,971.26萬
10.28%1,994.36萬
5.20%2,029.74萬
5.20%2,029.74萬
-17.23%1,605.48萬
非流動遞延資產
8.17%422.34萬
10.35%405.65萬
4.66%390.95萬
4.66%390.95萬
28.49%408.59萬
40.95%390.46萬
27.24%367.6萬
25.71%373.53萬
25.71%373.53萬
5.35%317.99萬
非流動資產合計
39.30%7,274.19萬
49.87%7,372.3萬
51.26%7,460.29萬
51.26%7,460.29萬
40.97%5,324.6萬
38.44%5,222.02萬
23.46%4,919.19萬
18.73%4,932.09萬
18.73%4,932.09萬
-10.11%3,777.01萬
總資產
18.20%1.08億
22.74%1.07億
26.09%1.09億
26.09%1.09億
29.83%9,123.29萬
29.77%9,122.71萬
18.58%8,718.72萬
15.46%8,666.73萬
15.46%8,666.73萬
-6.49%7,027.25萬
負債
流動負債
短期借款與資本租賃負債
46.42%624萬
45.33%597.46萬
43.74%589.51萬
43.74%589.51萬
65.00%409.54萬
74.99%426.15萬
57.16%411.1萬
47.49%410.13萬
47.49%410.13萬
-19.19%248.2萬
-短期借款
54.17%506.12萬
46.60%481.01萬
46.42%480.26萬
46.42%480.26萬
92.22%323.04萬
76.91%328.28萬
66.78%328.11萬
56.46%328萬
56.46%328萬
-28.12%168.06萬
-短期資本租賃負債
20.44%117.88萬
40.32%116.45萬
33.03%109.25萬
33.03%109.25萬
7.93%86.5萬
68.86%97.88萬
27.99%82.99萬
20.01%82.13萬
20.01%82.13萬
9.27%80.14萬
應付款項
28.81%1,326.15萬
33.19%1,104.63萬
18.27%1,088.17萬
18.27%1,088.17萬
50.63%977.18萬
56.70%1,029.51萬
10.44%829.39萬
24.35%920.07萬
24.35%920.07萬
-8.56%648.72萬
-應付帳款
36.78%1,319.17萬
38.13%1,061.89萬
24.73%1,088.17萬
24.73%1,088.17萬
54.63%917.66萬
62.14%964.42萬
10.82%768.78萬
30.58%872.39萬
30.58%872.39萬
-0.15%593.46萬
-應付稅費
-89.27%6.98萬
-29.49%42.74萬
--0
--0
7.68%59.51萬
4.63%65.09萬
5.79%60.61萬
-33.60%47.68萬
-33.60%47.68萬
-51.97%55.27萬
遞延負債
-17.10%22.66萬
-13.64%24.44萬
-13.53%25.38萬
-13.53%25.38萬
-31.59%21.76萬
-16.64%27.33萬
-1.24%28.3萬
2.38%29.35萬
2.38%29.35萬
-3.33%31.81萬
流動負債總額
33.03%1,972.8萬
36.08%1,726.53萬
25.27%1,703.06萬
25.27%1,703.06萬
51.66%1,408.48萬
58.89%1,482.99萬
21.86%1,268.79萬
29.90%1,359.55萬
29.90%1,359.55萬
-11.51%928.74萬
非流動負債
長期借款與租賃負債
27.51%1,978.02萬
54.30%2,114.04萬
60.22%2,205.88萬
60.22%2,205.88萬
180.79%1,799.67萬
210.30%1,551.21萬
135.63%1,370.07萬
111.56%1,376.79萬
111.56%1,376.79萬
-22.84%640.92萬
-長期借款
36.87%1,515.6萬
43.73%1,619.74萬
50.87%1,679.18萬
50.87%1,679.18萬
214.41%1,161.96萬
237.11%1,107.35萬
189.01%1,126.9萬
153.19%1,113萬
153.19%1,113萬
-38.82%369.57萬
-長期租賃負債
4.18%462.41萬
103.28%494.31萬
99.67%526.7萬
99.67%526.7萬
135.01%637.71萬
158.92%443.86萬
26.95%243.17萬
24.90%263.79萬
24.90%263.79萬
19.75%271.35萬
遞延負債
99.37%482.82萬
92.84%502.35萬
88.79%530.57萬
88.79%530.57萬
36.08%227.26萬
32.53%242.18萬
35.69%260.5萬
38.92%281.03萬
38.92%281.03萬
-8.23%167萬
其他非流動負債
83.31%37.46萬
-44.47%15.15萬
-14.99%23.07萬
-14.99%23.07萬
87.41%24.87萬
40.74%20.44萬
74.17%27.29萬
150.15%27.14萬
150.15%27.14萬
-39.91%13.27萬
非流動負債總額
37.74%2,498.3萬
58.73%2,631.55萬
63.77%2,759.51萬
63.77%2,759.51萬
149.85%2,051.79萬
160.17%1,813.83萬
110.09%1,657.86萬
95.03%1,684.96萬
95.03%1,684.96萬
-20.64%821.19萬
負債總額
35.62%4,471.11萬
48.91%4,358.08萬
46.58%4,462.57萬
46.58%4,462.57萬
97.74%3,460.27萬
102.20%3,296.82萬
59.90%2,926.65萬
59.35%3,044.51萬
59.35%3,044.51萬
-16.04%1,749.93萬
所有者權益
股本
12.02%7,577.65萬
11.31%7,485.75萬
11.22%7,402.09萬
11.22%7,402.09萬
3.04%6,854.82萬
1.76%6,764.55萬
1.77%6,725.41萬
1.90%6,655.63萬
1.90%6,655.63萬
2.56%6,652.83萬
-普通股股本
12.02%7,577.65萬
11.31%7,485.75萬
11.22%7,402.09萬
11.22%7,402.09萬
3.04%6,854.82萬
1.76%6,764.55萬
1.77%6,725.41萬
1.90%6,655.63萬
1.90%6,655.63萬
2.56%6,652.83萬
資本公積
-7.41%903.58萬
-2.53%927.34萬
-1.63%925.66萬
-1.63%925.66萬
8.72%943.33萬
19.91%975.91萬
19.91%951.45萬
14.18%941萬
14.18%941萬
9.71%867.67萬
留存收益
-9.94%-1,875.68萬
-9.75%-1,824.26萬
-3.63%-1,730.65萬
-3.63%-1,730.65萬
-0.94%-1,784.68萬
4.04%-1,706.15萬
7.93%-1,662.21萬
10.27%-1,669.95萬
10.27%-1,669.95萬
9.08%-1,767.99萬
不影響留存收益的損益
-41.04%-293.95萬
-10.38%-245.69萬
56.66%-131.96萬
56.66%-131.96萬
26.25%-350.45萬
26.62%-208.41萬
-200.18%-222.58萬
-401.98%-304.46萬
-401.98%-304.46萬
-587.21%-475.18萬
股東權益總額
8.34%6,311.61萬
9.51%6,343.14萬
14.99%6,465.14萬
14.99%6,465.14萬
7.31%5,663.03萬
7.90%5,825.89萬
4.88%5,792.07萬
0.47%5,622.22萬
0.47%5,622.22萬
-2.82%5,277.32萬
總權益
8.34%6,311.61萬
9.51%6,343.14萬
14.99%6,465.14萬
14.99%6,465.14萬
7.31%5,663.03萬
7.90%5,825.89萬
4.88%5,792.07萬
0.47%5,622.22萬
0.47%5,622.22萬
-2.82%5,277.32萬
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
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無保留意見
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(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -45.05%898.58萬-52.76%750.46萬-41.62%973.46萬-41.62%973.46萬-2.58%1,528.77萬6.56%1,635.29萬-6.87%1,588.53萬-6.99%1,667.34萬-6.99%1,667.34萬-13.05%1,569.22萬
-現金和現金等價物 -45.05%898.58萬-52.76%750.46萬-41.62%973.46萬-41.62%973.46萬-2.58%1,528.77萬6.56%1,635.29萬-6.87%1,588.53萬-6.99%1,667.34萬-6.99%1,667.34萬-13.05%1,569.22萬
應收款項 25.33%973.92萬25.31%957.95萬18.78%835.83萬18.78%835.83萬49.13%774.9萬37.86%777.07萬36.40%764.49萬35.51%703.68萬35.51%703.68萬13.89%519.6萬
-應收賬款 25.33%973.92萬25.31%957.95萬17.69%828.16萬17.69%828.16萬49.13%774.9萬37.86%777.07萬36.40%764.49萬35.51%703.68萬35.51%703.68萬13.89%519.6萬
-應收稅費 --0--0--7.66萬--7.66萬--------------0--0----
存貨 5.36%1,390.22萬8.46%1,342.99萬17.67%1,444.26萬17.67%1,444.26萬35.50%1,356.75萬31.38%1,319.46萬25.04%1,238.2萬28.85%1,227.37萬28.85%1,227.37萬2.78%1,001.28萬
預付費用 45.56%245.8萬33.23%277.52萬56.97%213.86萬56.97%213.86萬-13.65%138.28萬8.69%168.86萬85.99%208.31萬55.18%136.25萬55.18%136.25萬105.75%160.14萬
流動資產合計 -10.05%3,508.53萬-12.39%3,328.93萬-7.16%3,467.41萬-7.16%3,467.41萬16.87%3,798.69萬19.73%3,900.69萬12.80%3,799.53萬11.40%3,734.64萬11.40%3,734.64萬-1.89%3,250.24萬
非流動資產
固定資產淨額 22.82%1,062.38萬77.03%1,078.65萬74.12%1,017.38萬74.12%1,017.38萬107.86%1,087.33萬127.48%864.97萬48.67%609.29萬35.84%584.31萬35.84%584.31萬16.97%523.11萬
-固定資產 28.15%1,846.63萬58.88%1,807.6萬59.48%1,707.43萬59.48%1,707.43萬65.68%1,704.05萬67.32%1,440.98萬68.10%1,137.71萬24.86%1,070.61萬24.86%1,070.61萬44.58%1,028.51萬
-累計折舊 -36.15%-784.25萬-37.95%-728.95萬-41.90%-690.05萬-41.90%-690.05萬-22.03%-616.72萬-19.76%-576.01萬-97.92%-528.41萬-13.81%-486.3萬-13.81%-486.3萬-91.31%-505.4萬
長期應收款 -61.83%4.29萬-55.52%5.46萬-79.43%6.92萬-79.43%6.92萬--10.91萬--11.25萬--12.28萬--33.63萬--33.63萬----
長期預付費用 2.74%56.14萬149.36%56.29萬166.19%57.14萬166.19%57.14萬187.97%54.9萬178.85%54.64萬14.84%22.57萬8.01%21.46萬8.01%21.46萬-4.75%19.06萬
商譽及其他無形資產 46.87%5,729.03萬49.11%5,826.25萬52.79%5,987.91萬52.79%5,987.91萬29.00%3,762.87萬26.03%3,900.7萬19.64%3,907.45萬15.04%3,919.15萬15.04%3,919.15萬-15.03%2,916.85萬
-商譽 49.53%2,885.01萬51.66%2,901.43萬56.62%2,959.15萬56.62%2,959.15萬42.92%1,874.19萬38.87%1,929.45萬31.25%1,913.09萬27.90%1,889.41萬27.90%1,889.41萬-12.17%1,311.36萬
-其他無形資產 44.27%2,844.03萬46.65%2,924.82萬49.22%3,028.76萬49.22%3,028.76萬17.64%1,888.68萬15.56%1,971.26萬10.28%1,994.36萬5.20%2,029.74萬5.20%2,029.74萬-17.23%1,605.48萬
非流動遞延資產 8.17%422.34萬10.35%405.65萬4.66%390.95萬4.66%390.95萬28.49%408.59萬40.95%390.46萬27.24%367.6萬25.71%373.53萬25.71%373.53萬5.35%317.99萬
非流動資產合計 39.30%7,274.19萬49.87%7,372.3萬51.26%7,460.29萬51.26%7,460.29萬40.97%5,324.6萬38.44%5,222.02萬23.46%4,919.19萬18.73%4,932.09萬18.73%4,932.09萬-10.11%3,777.01萬
總資產 18.20%1.08億22.74%1.07億26.09%1.09億26.09%1.09億29.83%9,123.29萬29.77%9,122.71萬18.58%8,718.72萬15.46%8,666.73萬15.46%8,666.73萬-6.49%7,027.25萬
負債
流動負債
短期借款與資本租賃負債 46.42%624萬45.33%597.46萬43.74%589.51萬43.74%589.51萬65.00%409.54萬74.99%426.15萬57.16%411.1萬47.49%410.13萬47.49%410.13萬-19.19%248.2萬
-短期借款 54.17%506.12萬46.60%481.01萬46.42%480.26萬46.42%480.26萬92.22%323.04萬76.91%328.28萬66.78%328.11萬56.46%328萬56.46%328萬-28.12%168.06萬
-短期資本租賃負債 20.44%117.88萬40.32%116.45萬33.03%109.25萬33.03%109.25萬7.93%86.5萬68.86%97.88萬27.99%82.99萬20.01%82.13萬20.01%82.13萬9.27%80.14萬
應付款項 28.81%1,326.15萬33.19%1,104.63萬18.27%1,088.17萬18.27%1,088.17萬50.63%977.18萬56.70%1,029.51萬10.44%829.39萬24.35%920.07萬24.35%920.07萬-8.56%648.72萬
-應付帳款 36.78%1,319.17萬38.13%1,061.89萬24.73%1,088.17萬24.73%1,088.17萬54.63%917.66萬62.14%964.42萬10.82%768.78萬30.58%872.39萬30.58%872.39萬-0.15%593.46萬
-應付稅費 -89.27%6.98萬-29.49%42.74萬--0--07.68%59.51萬4.63%65.09萬5.79%60.61萬-33.60%47.68萬-33.60%47.68萬-51.97%55.27萬
遞延負債 -17.10%22.66萬-13.64%24.44萬-13.53%25.38萬-13.53%25.38萬-31.59%21.76萬-16.64%27.33萬-1.24%28.3萬2.38%29.35萬2.38%29.35萬-3.33%31.81萬
流動負債總額 33.03%1,972.8萬36.08%1,726.53萬25.27%1,703.06萬25.27%1,703.06萬51.66%1,408.48萬58.89%1,482.99萬21.86%1,268.79萬29.90%1,359.55萬29.90%1,359.55萬-11.51%928.74萬
非流動負債
長期借款與租賃負債 27.51%1,978.02萬54.30%2,114.04萬60.22%2,205.88萬60.22%2,205.88萬180.79%1,799.67萬210.30%1,551.21萬135.63%1,370.07萬111.56%1,376.79萬111.56%1,376.79萬-22.84%640.92萬
-長期借款 36.87%1,515.6萬43.73%1,619.74萬50.87%1,679.18萬50.87%1,679.18萬214.41%1,161.96萬237.11%1,107.35萬189.01%1,126.9萬153.19%1,113萬153.19%1,113萬-38.82%369.57萬
-長期租賃負債 4.18%462.41萬103.28%494.31萬99.67%526.7萬99.67%526.7萬135.01%637.71萬158.92%443.86萬26.95%243.17萬24.90%263.79萬24.90%263.79萬19.75%271.35萬
遞延負債 99.37%482.82萬92.84%502.35萬88.79%530.57萬88.79%530.57萬36.08%227.26萬32.53%242.18萬35.69%260.5萬38.92%281.03萬38.92%281.03萬-8.23%167萬
其他非流動負債 83.31%37.46萬-44.47%15.15萬-14.99%23.07萬-14.99%23.07萬87.41%24.87萬40.74%20.44萬74.17%27.29萬150.15%27.14萬150.15%27.14萬-39.91%13.27萬
非流動負債總額 37.74%2,498.3萬58.73%2,631.55萬63.77%2,759.51萬63.77%2,759.51萬149.85%2,051.79萬160.17%1,813.83萬110.09%1,657.86萬95.03%1,684.96萬95.03%1,684.96萬-20.64%821.19萬
負債總額 35.62%4,471.11萬48.91%4,358.08萬46.58%4,462.57萬46.58%4,462.57萬97.74%3,460.27萬102.20%3,296.82萬59.90%2,926.65萬59.35%3,044.51萬59.35%3,044.51萬-16.04%1,749.93萬
所有者權益
股本 12.02%7,577.65萬11.31%7,485.75萬11.22%7,402.09萬11.22%7,402.09萬3.04%6,854.82萬1.76%6,764.55萬1.77%6,725.41萬1.90%6,655.63萬1.90%6,655.63萬2.56%6,652.83萬
-普通股股本 12.02%7,577.65萬11.31%7,485.75萬11.22%7,402.09萬11.22%7,402.09萬3.04%6,854.82萬1.76%6,764.55萬1.77%6,725.41萬1.90%6,655.63萬1.90%6,655.63萬2.56%6,652.83萬
資本公積 -7.41%903.58萬-2.53%927.34萬-1.63%925.66萬-1.63%925.66萬8.72%943.33萬19.91%975.91萬19.91%951.45萬14.18%941萬14.18%941萬9.71%867.67萬
留存收益 -9.94%-1,875.68萬-9.75%-1,824.26萬-3.63%-1,730.65萬-3.63%-1,730.65萬-0.94%-1,784.68萬4.04%-1,706.15萬7.93%-1,662.21萬10.27%-1,669.95萬10.27%-1,669.95萬9.08%-1,767.99萬
不影響留存收益的損益 -41.04%-293.95萬-10.38%-245.69萬56.66%-131.96萬56.66%-131.96萬26.25%-350.45萬26.62%-208.41萬-200.18%-222.58萬-401.98%-304.46萬-401.98%-304.46萬-587.21%-475.18萬
股東權益總額 8.34%6,311.61萬9.51%6,343.14萬14.99%6,465.14萬14.99%6,465.14萬7.31%5,663.03萬7.90%5,825.89萬4.88%5,792.07萬0.47%5,622.22萬0.47%5,622.22萬-2.82%5,277.32萬
總權益 8.34%6,311.61萬9.51%6,343.14萬14.99%6,465.14萬14.99%6,465.14萬7.31%5,663.03萬7.90%5,825.89萬4.88%5,792.07萬0.47%5,622.22萬0.47%5,622.22萬-2.82%5,277.32萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----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。

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