加拿大市場個股詳情

HWX Headwater Exploration Inc

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延時15分鐘行情已收盤 07/11 16:00 (美東)
17.42億總市值10.64市盈率TTM

Headwater Exploration 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
(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
營業總收入
28.62%1.34億
11.53%5.11億
26.56%1.38億
50.25%1.5億
-8.59%1.19億
-12.62%1.04億
140.06%4.58億
45.28%1.09億
98.69%9,958.7萬
225.07%1.3億
營業收入
28.62%1.34億
11.53%5.11億
26.56%1.38億
50.25%1.5億
-8.59%1.19億
-12.62%1.04億
140.06%4.58億
45.28%1.09億
98.69%9,958.7萬
225.07%1.3億
主營業務成本
20.13%6,483.1萬
31.57%2.53億
27.42%6,899.4萬
47.43%6,965.5萬
24.27%6,049.3萬
27.55%5,396.8萬
132.24%1.92億
76.15%5,414.8萬
121.70%4,724.6萬
159.33%4,867.7萬
毛利
37.74%6,920.3萬
-2.96%2.58億
25.72%6,943.2萬
52.80%7,997.7萬
-28.23%5,847.4萬
-34.71%5,024.1萬
146.06%2.66億
23.98%5,522.9萬
81.66%5,234.1萬
283.09%8,147.6萬
營業費用
-0.94%2,176.9萬
33.18%7,852.2萬
30.34%1,909.8萬
61.49%1,866.3萬
20.61%1,878.5萬
27.95%2,197.6萬
53.20%5,895.9萬
6.04%1,465.2萬
27.80%1,155.7萬
68.40%1,557.5萬
銷售和管理費用
44.75%532.4萬
41.24%1,491.5萬
36.30%369.1萬
61.05%399.4萬
17.50%355.2萬
56.58%367.8萬
57.45%1,056萬
24.91%270.8萬
55.88%248萬
91.21%302.3萬
-管理費用
44.75%532.4萬
41.24%1,491.5萬
36.30%369.1萬
61.05%399.4萬
17.50%355.2萬
56.58%367.8萬
57.45%1,056萬
24.91%270.8萬
55.88%248萬
91.21%302.3萬
其他營業費用
-10.13%1,644.5萬
31.42%6,360.7萬
28.99%1,540.7萬
61.61%1,466.9萬
21.36%1,523.3萬
23.42%1,829.8萬
52.30%4,839.9萬
2.53%1,194.4萬
21.81%907.7萬
63.69%1,255.2萬
營業利潤
67.82%4,743.4萬
-13.25%1.8億
24.05%5,033.4萬
50.34%6,131.4萬
-39.77%3,968.9萬
-52.71%2,826.5萬
197.40%2.07億
32.04%4,057.7萬
106.30%4,078.4萬
448.31%6,590.1萬
營業外利息收入與支出淨額
-13.18%144.2萬
62.34%479.7萬
-71.53%30.6萬
15.77%138萬
209.17%145萬
658.45%166.1萬
929.62%295.5萬
651.28%107.5萬
751.43%119.2萬
232.62%46.9萬
營業外利息收入
-6.54%167.1萬
69.59%651.9萬
-10.91%163.3萬
18.86%151.9萬
218.35%157.9萬
654.43%178.8萬
479.79%384.4萬
1,052.83%183.3萬
729.87%127.8萬
239.73%49.6萬
營業外利息支出
80.31%22.9萬
93.70%172.2萬
75.07%132.7萬
61.63%13.9萬
377.78%12.9萬
605.56%12.7萬
136.44%88.9萬
114.12%75.8萬
514.29%8.6萬
440.00%2.7萬
其他淨收入/費用
-96.69%30.6萬
1,003.68%1,857.5萬
-17.31%823.7萬
328.62%190.9萬
72.96%-81.1萬
307.92%924萬
108.85%168.3萬
305.58%996.1萬
-113.47%-83.5萬
60.39%-299.9萬
出售證券收益
-96.69%30.6萬
1,003.68%1,857.5萬
-17.31%823.7萬
328.62%190.9萬
72.96%-81.1萬
307.92%924萬
104.77%168.3萬
305.58%996.1萬
91.73%-83.5萬
60.39%-299.9萬
稅前利潤
25.57%4,918.2萬
-4.11%2.03億
14.07%5,887.7萬
57.03%6,460.3萬
-36.36%4,032.8萬
-29.49%3,916.6萬
315.93%2.12億
56.45%5,161.3萬
57.59%4,114.1萬
1,281.23%6,337.1萬
所得稅
25.86%1,156.3萬
-5.37%4,690.2萬
13.40%1,340.8萬
55.54%1,492.6萬
-37.29%938.1萬
-30.33%918.7萬
878.79%4,956.6萬
133.49%1,182.4萬
959.6萬
1,495.9萬
除稅後的權益收益
除稅後利潤
25.48%3,761.9萬
-3.72%1.56億
14.28%4,546.9萬
57.48%4,967.7萬
-36.08%3,094.7萬
-29.23%2,997.9萬
253.73%1.62億
42.48%3,978.9萬
20.83%3,154.5萬
955.19%4,841.2萬
持續經營利潤
25.48%3,761.9萬
-3.72%1.56億
14.28%4,546.9萬
57.48%4,967.7萬
-36.08%3,094.7萬
-29.23%2,997.9萬
253.73%1.62億
42.48%3,978.9萬
20.83%3,154.5萬
955.19%4,841.2萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤
25.48%3,761.9萬
-3.72%1.56億
14.28%4,546.9萬
57.48%4,967.7萬
-36.08%3,094.7萬
-29.23%2,997.9萬
253.73%1.62億
42.48%3,978.9萬
20.83%3,154.5萬
955.19%4,841.2萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤
25.48%3,761.9萬
-3.72%1.56億
14.28%4,546.9萬
57.48%4,967.7萬
-36.08%3,094.7萬
-29.23%2,997.9萬
253.73%1.62億
42.48%3,978.9萬
20.83%3,154.5萬
955.19%4,841.2萬
基本每股收益
23.08%0.16
-7.04%0.66
11.76%0.19
50.00%0.21
-38.10%0.13
-31.58%0.13
208.70%0.71
21.43%0.17
7.69%0.14
950.00%0.21
稀釋每股收益
23.08%0.16
-5.71%0.66
11.76%0.19
61.54%0.21
-38.10%0.13
-27.78%0.13
233.33%0.7
30.77%0.17
8.33%0.13
950.00%0.21
每股派息
0.00%0.1
300.00%0.4
0.00%0.1
0.1
0.1
0.1
0.1
0.1
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
--
--
--
--
--
--
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(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
營業總收入 28.62%1.34億11.53%5.11億26.56%1.38億50.25%1.5億-8.59%1.19億-12.62%1.04億140.06%4.58億45.28%1.09億98.69%9,958.7萬225.07%1.3億
營業收入 28.62%1.34億11.53%5.11億26.56%1.38億50.25%1.5億-8.59%1.19億-12.62%1.04億140.06%4.58億45.28%1.09億98.69%9,958.7萬225.07%1.3億
主營業務成本 20.13%6,483.1萬31.57%2.53億27.42%6,899.4萬47.43%6,965.5萬24.27%6,049.3萬27.55%5,396.8萬132.24%1.92億76.15%5,414.8萬121.70%4,724.6萬159.33%4,867.7萬
毛利 37.74%6,920.3萬-2.96%2.58億25.72%6,943.2萬52.80%7,997.7萬-28.23%5,847.4萬-34.71%5,024.1萬146.06%2.66億23.98%5,522.9萬81.66%5,234.1萬283.09%8,147.6萬
營業費用 -0.94%2,176.9萬33.18%7,852.2萬30.34%1,909.8萬61.49%1,866.3萬20.61%1,878.5萬27.95%2,197.6萬53.20%5,895.9萬6.04%1,465.2萬27.80%1,155.7萬68.40%1,557.5萬
銷售和管理費用 44.75%532.4萬41.24%1,491.5萬36.30%369.1萬61.05%399.4萬17.50%355.2萬56.58%367.8萬57.45%1,056萬24.91%270.8萬55.88%248萬91.21%302.3萬
-管理費用 44.75%532.4萬41.24%1,491.5萬36.30%369.1萬61.05%399.4萬17.50%355.2萬56.58%367.8萬57.45%1,056萬24.91%270.8萬55.88%248萬91.21%302.3萬
其他營業費用 -10.13%1,644.5萬31.42%6,360.7萬28.99%1,540.7萬61.61%1,466.9萬21.36%1,523.3萬23.42%1,829.8萬52.30%4,839.9萬2.53%1,194.4萬21.81%907.7萬63.69%1,255.2萬
營業利潤 67.82%4,743.4萬-13.25%1.8億24.05%5,033.4萬50.34%6,131.4萬-39.77%3,968.9萬-52.71%2,826.5萬197.40%2.07億32.04%4,057.7萬106.30%4,078.4萬448.31%6,590.1萬
營業外利息收入與支出淨額 -13.18%144.2萬62.34%479.7萬-71.53%30.6萬15.77%138萬209.17%145萬658.45%166.1萬929.62%295.5萬651.28%107.5萬751.43%119.2萬232.62%46.9萬
營業外利息收入 -6.54%167.1萬69.59%651.9萬-10.91%163.3萬18.86%151.9萬218.35%157.9萬654.43%178.8萬479.79%384.4萬1,052.83%183.3萬729.87%127.8萬239.73%49.6萬
營業外利息支出 80.31%22.9萬93.70%172.2萬75.07%132.7萬61.63%13.9萬377.78%12.9萬605.56%12.7萬136.44%88.9萬114.12%75.8萬514.29%8.6萬440.00%2.7萬
其他淨收入/費用 -96.69%30.6萬1,003.68%1,857.5萬-17.31%823.7萬328.62%190.9萬72.96%-81.1萬307.92%924萬108.85%168.3萬305.58%996.1萬-113.47%-83.5萬60.39%-299.9萬
出售證券收益 -96.69%30.6萬1,003.68%1,857.5萬-17.31%823.7萬328.62%190.9萬72.96%-81.1萬307.92%924萬104.77%168.3萬305.58%996.1萬91.73%-83.5萬60.39%-299.9萬
稅前利潤 25.57%4,918.2萬-4.11%2.03億14.07%5,887.7萬57.03%6,460.3萬-36.36%4,032.8萬-29.49%3,916.6萬315.93%2.12億56.45%5,161.3萬57.59%4,114.1萬1,281.23%6,337.1萬
所得稅 25.86%1,156.3萬-5.37%4,690.2萬13.40%1,340.8萬55.54%1,492.6萬-37.29%938.1萬-30.33%918.7萬878.79%4,956.6萬133.49%1,182.4萬959.6萬1,495.9萬
除稅後的權益收益
除稅後利潤 25.48%3,761.9萬-3.72%1.56億14.28%4,546.9萬57.48%4,967.7萬-36.08%3,094.7萬-29.23%2,997.9萬253.73%1.62億42.48%3,978.9萬20.83%3,154.5萬955.19%4,841.2萬
持續經營利潤 25.48%3,761.9萬-3.72%1.56億14.28%4,546.9萬57.48%4,967.7萬-36.08%3,094.7萬-29.23%2,997.9萬253.73%1.62億42.48%3,978.9萬20.83%3,154.5萬955.19%4,841.2萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤 25.48%3,761.9萬-3.72%1.56億14.28%4,546.9萬57.48%4,967.7萬-36.08%3,094.7萬-29.23%2,997.9萬253.73%1.62億42.48%3,978.9萬20.83%3,154.5萬955.19%4,841.2萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤 25.48%3,761.9萬-3.72%1.56億14.28%4,546.9萬57.48%4,967.7萬-36.08%3,094.7萬-29.23%2,997.9萬253.73%1.62億42.48%3,978.9萬20.83%3,154.5萬955.19%4,841.2萬
基本每股收益 23.08%0.16-7.04%0.6611.76%0.1950.00%0.21-38.10%0.13-31.58%0.13208.70%0.7121.43%0.177.69%0.14950.00%0.21
稀釋每股收益 23.08%0.16-5.71%0.6611.76%0.1961.54%0.21-38.10%0.13-27.78%0.13233.33%0.730.77%0.178.33%0.13950.00%0.21
每股派息 0.00%0.1300.00%0.40.00%0.10.10.10.10.10.1
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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