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加拿大市場個股詳情
HEO H2O Innovation Inc
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 04/21 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00052周最高0.00%換手率9000.74萬總股本0.00052周最低-0.019每股收益TTM0流通值0.000歷史最高0.00市盈率(靜)9000.74萬流通股0.000歷史最低-0.014每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
H2O Innovation Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 20.32%757.2萬 | 131.25%1,707.1萬 | 131.25%1,707.1萬 | 62.09%1,053.4萬 | 92.33%945.9萬 | -46.52%629.3萬 | -52.09%738.2萬 | -52.09%738.2萬 | -51.25%649.9萬 | -31.39%491.8萬 |
| -現金和現金等價物 | 20.32%757.2萬 | 131.25%1,707.1萬 | 131.25%1,707.1萬 | 62.09%1,053.4萬 | 92.33%945.9萬 | -46.52%629.3萬 | -52.09%738.2萬 | -52.09%738.2萬 | -51.16%649.9萬 | -31.18%491.8萬 |
| 應收款項 | 4.52%5,245.1萬 | 0.63%4,857.3萬 | 0.63%4,857.3萬 | 26.98%5,100.6萬 | 37.60%5,182.8萬 | 53.17%5,018.2萬 | 62.40%4,826.9萬 | 62.40%4,826.9萬 | 46.99%4,016.9萬 | 25.89%3,766.7萬 |
| -應收賬款 | 10.30%3,928.3萬 | 1.70%3,244.4萬 | 1.70%3,244.4萬 | 32.10%3,575.2萬 | 45.80%3,797.1萬 | 80.85%3,561.6萬 | 65.46%3,190.2萬 | 65.46%3,190.2萬 | 58.17%2,706.5萬 | 25.56%2,604.4萬 |
| -應收稅費 | -78.94%23萬 | -12.73%85.7萬 | -12.73%85.7萬 | --44萬 | 397.25%90.5萬 | --109.2萬 | --98.2萬 | --98.2萬 | ---- | --18.2萬 |
| -其他應收款 | -3.76%1,325.4萬 | -0.05%1,557.3萬 | -0.05%1,557.3萬 | 13.37%1,505.7萬 | 13.42%1,320.8萬 | 3.65%1,377.2萬 | 46.15%1,558.1萬 | 46.15%1,558.1萬 | 26.99%1,328.1萬 | 25.91%1,164.5萬 |
| -應收賬款調整額 | -6.04%-31.6萬 | -53.57%-30.1萬 | -53.57%-30.1萬 | -37.29%-24.3萬 | -25.49%-25.6萬 | -36.07%-29.8萬 | 10.91%-19.6萬 | 10.91%-19.6萬 | 26.86%-17.7萬 | -187.32%-20.4萬 |
| 存貨 | -0.13%2,477.2萬 | 1.43%2,045.9萬 | 1.43%2,045.9萬 | 69.35%2,217.6萬 | 90.93%2,439.5萬 | 113.22%2,480.4萬 | 137.70%2,017.1萬 | 137.70%2,017.1萬 | 55.47%1,309.5萬 | 61.35%1,277.7萬 |
| 預付費用 | -48.19%257.9萬 | -61.38%163.6萬 | -61.38%163.6萬 | -40.56%334.4萬 | 15.58%456.2萬 | 78.81%497.8萬 | 47.70%423.6萬 | 47.70%423.6萬 | 162.90%562.6萬 | 170.53%394.7萬 |
| 流動資產合計 | 1.29%8,737.4萬 | 9.59%8,773.9萬 | 9.59%8,773.9萬 | 33.14%8,706萬 | 52.16%9,024.4萬 | 46.33%8,625.7萬 | 41.73%8,005.8萬 | 41.73%8,005.8萬 | 27.66%6,538.9萬 | 27.64%5,930.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 25.10%4,056.4萬 | 17.29%3,711.4萬 | 17.29%3,711.4萬 | 83.32%3,626.9萬 | 84.32%3,490.3萬 | 107.95%3,242.6萬 | 100.90%3,164.4萬 | 100.90%3,164.4萬 | 22.72%1,978.5萬 | 25.95%1,893.6萬 |
| -固定資產 | 25.10%4,056.4萬 | 25.28%5,559.2萬 | 25.28%5,559.2萬 | 83.32%3,626.9萬 | 84.32%3,490.3萬 | 107.95%3,242.6萬 | 181.73%4,437.5萬 | 181.73%4,437.5萬 | 22.72%1,978.5萬 | 25.95%1,893.6萬 |
| -累計折舊 | ---- | -45.14%-1,847.8萬 | -45.14%-1,847.8萬 | ---- | ---- | ---- | ---1,273.1萬 | ---1,273.1萬 | ---- | ---- |
| 長期應收票據 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 |
| 商譽及其他無形資產 | -7.11%8,145.6萬 | -4.61%8,171.2萬 | -4.61%8,171.2萬 | -2.19%8,391.4萬 | -2.35%8,524.8萬 | 39.37%8,768.7萬 | 35.25%8,566.5萬 | 35.25%8,566.5萬 | 32.56%8,579萬 | 60.65%8,729.8萬 |
| -商譽 | -0.94%3,880.9萬 | 1.59%3,827萬 | 1.59%3,827萬 | -0.82%3,869.6萬 | -1.20%3,875.3萬 | 28.48%3,917.6萬 | 24.70%3,767.2萬 | 24.70%3,767.2萬 | 27.76%3,901.6萬 | 50.93%3,922.3萬 |
| -其他無形資產 | -12.09%4,264.7萬 | -9.48%4,344.2萬 | -9.48%4,344.2萬 | -3.33%4,521.8萬 | -3.29%4,649.5萬 | 49.60%4,851.1萬 | 44.86%4,799.3萬 | 44.86%4,799.3萬 | 36.85%4,677.4萬 | 69.55%4,807.5萬 |
| 非流動遞延資產 | 1.11%663.2萬 | -8.11%633萬 | -8.11%633萬 | 1,319.39%607.5萬 | 2,227.21%633萬 | 4,454.86%655.9萬 | 8,964.47%688.9萬 | 8,964.47%688.9萬 | -23.57%42.8萬 | -55.48%27.2萬 |
| 其他非流動資產 | 13.69%19.1萬 | 8.28%17萬 | 8.28%17萬 | 4.27%17.1萬 | -1.19%16.6萬 | -2.33%16.8萬 | -21.50%15.7萬 | -21.50%15.7萬 | -67.40%16.4萬 | -65.29%16.8萬 |
| 非流動資產合計 | 1.56%1.3億 | 0.77%1.27億 | 0.77%1.27億 | 18.86%1.28億 | 18.51%1.28億 | 59.96%1.28億 | 55.80%1.26億 | 55.80%1.26億 | 29.18%1.07億 | 49.20%1.08億 |
| 總資產 | 1.46%2.17億 | 4.21%2.14億 | 4.21%2.14億 | 24.27%2.15億 | 30.44%2.18億 | 54.18%2.14億 | 50.01%2.06億 | 50.01%2.06億 | 28.60%1.73億 | 40.77%1.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -9.82%199.2萬 | -43.37%196萬 | -43.37%196萬 | -6.05%198.6萬 | 1.36%224萬 | -52.41%220.9萬 | -24.94%346.1萬 | -24.94%346.1萬 | -52.40%211.4萬 | -74.89%221萬 |
| -短期借款 | -33.92%22.6萬 | -84.45%24.3萬 | -84.45%24.3萬 | -36.24%23.4萬 | -36.23%30.1萬 | -88.59%34.2萬 | -47.46%156.3萬 | -47.46%156.3萬 | -87.65%36.7萬 | -93.66%47.2萬 |
| -短期資本租賃負債 | -5.41%176.6萬 | -9.54%171.7萬 | -9.54%171.7萬 | 0.29%175.2萬 | 11.57%193.9萬 | 13.56%186.7萬 | 16.01%189.8萬 | 16.01%189.8萬 | 18.84%174.7萬 | 28.36%173.8萬 |
| 應付款項 | 139.05%2,462.7萬 | 11.36%2,404.1萬 | 11.36%2,404.1萬 | 19.30%1,261.4萬 | 98.12%1,330萬 | 43.20%1,030.2萬 | 268.14%2,158.8萬 | 268.14%2,158.8萬 | 29.81%1,057.3萬 | 29.72%671.3萬 |
| -應付帳款 | 37.12%1,412.6萬 | 3.75%1,354.8萬 | 3.75%1,354.8萬 | 19.76%1,261.4萬 | 98.12%1,330萬 | 50.50%1,030.2萬 | 143.80%1,305.8萬 | 143.80%1,305.8萬 | 48.21%1,053.3萬 | 40.73%671.3萬 |
| -應付稅費 | --0 | --14.2萬 | --14.2萬 | ---- | ---- | ---- | --0 | --0 | -96.15%4萬 | --0 |
| -其他應付款 | --1,050.1萬 | 21.35%1,035.1萬 | 21.35%1,035.1萬 | ---- | ---- | ---- | --853萬 | --853萬 | ---- | ---- |
| 應計費用 | -64.79%481.9萬 | 140.95%484.8萬 | 140.95%484.8萬 | 27.27%1,297.9萬 | 48.95%1,193.2萬 | 45.41%1,368.5萬 | -80.10%201.2萬 | -80.10%201.2萬 | -7.55%1,019.8萬 | 7.04%801.1萬 |
| 現行撥備 | -18.90%13.3萬 | -7.55%14.7萬 | -7.55%14.7萬 | -48.90%16.3萬 | -45.67%16.3萬 | -63.88%16.4萬 | -75.31%15.9萬 | -75.31%15.9萬 | -63.42%31.9萬 | 47.78%30萬 |
| 遞延負債 | 77.07%1,009.5萬 | 25.83%781萬 | 25.83%781萬 | 32.76%513.8萬 | 35.13%565.4萬 | 80.35%570.1萬 | 89.06%620.7萬 | 89.06%620.7萬 | 38.02%387萬 | -3.39%418.4萬 |
| 其他流動負債 | ---- | -48.65%514.4萬 | -48.65%514.4萬 | -44.46%488.4萬 | -2.82%651.3萬 | 31.53%626.1萬 | 148.81%1,001.7萬 | 148.81%1,001.7萬 | 75.77%879.4萬 | --670.2萬 |
| 流動負債總額 | 8.73%4,166.6萬 | 1.16%4,395萬 | 1.16%4,395萬 | 5.29%3,776.4萬 | 41.54%3,980.2萬 | 29.37%3,832.2萬 | 52.23%4,344.4萬 | 52.23%4,344.4萬 | 11.06%3,586.8萬 | 8.17%2,812萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.52%7,130.9萬 | 9.20%6,672萬 | 9.20%6,672萬 | 67.99%7,015.7萬 | 72.37%7,179.4萬 | 226.72%6,955.9萬 | 174.49%6,109.9萬 | 174.49%6,109.9萬 | 100.68%4,176.2萬 | 103.98%4,165.2萬 |
| -長期借款 | 1.83%5,524萬 | 11.94%5,157.3萬 | 11.94%5,157.3萬 | 75.97%5,479.6萬 | 84.21%5,612.9萬 | 345.00%5,424.6萬 | 256.02%4,607.2萬 | 256.02%4,607.2萬 | 128.18%3,114萬 | 120.78%3,047萬 |
| -長期租賃負債 | 4.94%1,606.9萬 | 0.80%1,514.7萬 | 0.80%1,514.7萬 | 44.61%1,536.1萬 | 40.09%1,566.5萬 | 68.27%1,531.3萬 | 61.27%1,502.7萬 | 61.27%1,502.7萬 | 48.29%1,062.2萬 | 68.94%1,118.2萬 |
| 遞延負債 | -6.63%383.1萬 | -13.23%392.1萬 | -13.23%392.1萬 | -20.33%392.3萬 | -20.01%407.7萬 | 9.36%410.3萬 | 14.78%451.9萬 | 14.78%451.9萬 | 26.61%492.4萬 | 127.04%509.7萬 |
| 其他非流動負債 | ---- | ---- | ---- | -9.72%19.5萬 | -95.51%13萬 | ---- | -94.18%17.3萬 | -94.18%17.3萬 | -93.02%21.6萬 | 150.22%289.5萬 |
| 非流動負債總額 | 2.01%7,514萬 | 7.37%7,064.1萬 | 7.37%7,064.1萬 | 58.36%7,427.5萬 | 53.09%7,600.1萬 | 162.40%7,366.2萬 | 125.55%6,579.1萬 | 125.55%6,579.1萬 | 68.75%4,690.2萬 | 108.40%4,964.4萬 |
| 負債總額 | 4.31%1.17億 | 4.90%1.15億 | 4.90%1.15億 | 35.36%1.12億 | 48.92%1.16億 | 94.10%1.12億 | 89.29%1.09億 | 89.29%1.09億 | 37.75%8,277萬 | 56.10%7,776.4萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.22%1.3億 | -0.22%1.3億 | -0.22%1.3億 | 1.32%1.3億 | 1.32%1.3億 | 8.33%1.3億 | 8.55%1.3億 | 8.55%1.3億 | 13.46%1.28億 | 18.01%1.28億 |
| -普通股股本 | -0.22%1.3億 | -0.22%1.3億 | -0.22%1.3億 | 1.32%1.3億 | 1.32%1.3億 | 8.33%1.3億 | 8.55%1.3億 | 8.55%1.3億 | 13.46%1.28億 | 18.01%1.28億 |
| 留存收益 | -4.31%-4,180.2萬 | -3.23%-4,138.1萬 | -3.23%-4,138.1萬 | 7.98%-3,909.2萬 | 9.94%-3,945.6萬 | 10.09%-4,007.6萬 | 11.30%-4,008.5萬 | 11.30%-4,008.5萬 | 5.59%-4,248.2萬 | 6.90%-4,381.2萬 |
| 不影響留存收益的損益 | -21.58%530.6萬 | 185.66%416.2萬 | 185.66%416.2萬 | 1,436.19%498.4萬 | 669.17%553.8萬 | 424.50%676.6萬 | 262.44%145.7萬 | 262.44%145.7萬 | -139.94%-37.3萬 | -50.31%72萬 |
| 其他股本權益 | 31.46%742.2萬 | 43.35%720.9萬 | 43.35%720.9萬 | 48.84%678.1萬 | 47.40%622.9萬 | 23.03%564.6萬 | 14.17%502.9萬 | 14.17%502.9萬 | -13.05%455.6萬 | -27.66%422.6萬 |
| 股東權益總額 | -1.66%1.01億 | 3.42%9,972.5萬 | 3.42%9,972.5萬 | 14.07%1.03億 | 14.38%1.02億 | 25.86%1.02億 | 21.45%9,642.8萬 | 21.45%9,642.8萬 | 21.21%9,003.6萬 | 29.70%8,946.9萬 |
| 總權益 | -1.66%1.01億 | 3.42%9,972.5萬 | 3.42%9,972.5萬 | 14.07%1.03億 | 14.38%1.02億 | 25.86%1.02億 | 21.45%9,642.8萬 | 21.45%9,642.8萬 | 21.21%9,003.6萬 | 29.70%8,946.9萬 |
| 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 | -- | 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。