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加拿大市場個股詳情
HAI Haivision Systems Inc
- 4.430
- +0.160+3.75%
延時15分鐘行情已收盤 05/02 16:00 (美東)
1.25億總市值55.38市盈率TTM
4.450最高價4.270最低價2.87萬股成交量4.370今開4.270昨收12.54萬成交額7.00052周最高0.15%換手率2814.74萬總股本3.67052周最低0.08每股收益TTM8499.26萬流通值17.500歷史最高27.69市盈率(靜)1918.57萬流通股2.110歷史最低0.16每股收益(静)4.22%振幅--股息TTM1.28市淨率1股每手--股息率TTM
Haivision Systems Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 27.58%1,664.05萬 | 98.79%1,647.14萬 | 98.79%1,647.14萬 | 85.65%1,388.22萬 | 53.38%1,118.94萬 | 2.66%1,304.3萬 | 43.53%828.57萬 | 43.53%828.57萬 | -15.54%747.78萬 | -42.82%729.53萬 |
| -現金和現金等價物 | 27.58%1,664.05萬 | 98.79%1,647.14萬 | 98.79%1,647.14萬 | 85.65%1,388.22萬 | 53.38%1,118.94萬 | 2.66%1,304.3萬 | 43.53%828.57萬 | 43.53%828.57萬 | -15.54%747.78萬 | -42.82%729.53萬 |
| 應收款項 | 22.78%2,519.46萬 | -9.06%2,578.37萬 | -9.06%2,578.37萬 | 13.18%2,672萬 | 19.42%2,687.65萬 | -6.92%2,051.93萬 | -4.58%2,835.11萬 | -4.58%2,835.11萬 | -3.50%2,360.9萬 | -19.10%2,250.68萬 |
| -應收賬款 | 22.75%2,181.27萬 | -8.69%2,384.25萬 | -8.69%2,384.25萬 | 29.46%2,467.56萬 | 28.65%2,465.52萬 | -6.69%1,777萬 | -2.24%2,611.3萬 | -2.24%2,611.3萬 | -11.20%1,906.01萬 | -22.79%1,916.39萬 |
| -應收稅費 | 23.01%338.19萬 | -13.27%194.12萬 | -13.27%194.12萬 | -55.06%204.44萬 | -33.55%222.13萬 | -8.36%274.93萬 | -25.40%223.81萬 | -25.40%223.81萬 | 51.63%454.89萬 | 11.43%334.29萬 |
| 存貨 | -1.79%1,637.4萬 | -21.15%1,492.56萬 | -21.15%1,492.56萬 | -16.67%1,558.06萬 | -23.19%1,639.38萬 | -20.26%1,667.32萬 | -10.10%1,892.98萬 | -10.10%1,892.98萬 | 21.03%1,869.8萬 | 48.52%2,134.37萬 |
| 預付費用 | -9.21%408.91萬 | -0.19%403.53萬 | -0.19%403.53萬 | -21.86%382.82萬 | 1.04%476.56萬 | -9.71%450.38萬 | -21.11%404.28萬 | -21.11%404.28萬 | -8.00%489.89萬 | -10.61%471.65萬 |
| 流動資產合計 | 13.81%6,229.82萬 | 2.70%6,121.59萬 | 2.70%6,121.59萬 | 9.74%6,001.08萬 | 6.02%5,922.54萬 | -9.74%5,473.93萬 | -3.33%5,960.94萬 | -3.33%5,960.94萬 | 1.09%5,468.37萬 | -7.25%5,586.23萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.62%989.12萬 | -21.80%891.06萬 | -21.80%891.06萬 | -10.57%992.51萬 | -15.20%1,016.94萬 | -11.71%1,070.76萬 | -10.67%1,139.41萬 | -10.67%1,139.41萬 | -9.67%1,109.87萬 | -6.44%1,199.19萬 |
| -固定資產 | -7.62%989.12萬 | -3.14%1,724.99萬 | -3.14%1,724.99萬 | -10.57%992.51萬 | -15.20%1,016.94萬 | -11.71%1,070.76萬 | 1.16%1,780.84萬 | 1.16%1,780.84萬 | -9.67%1,109.87萬 | -6.44%1,199.19萬 |
| -累計折舊 | ---- | -30.01%-833.93萬 | -30.01%-833.93萬 | ---- | ---- | ---- | -32.26%-641.42萬 | -32.26%-641.42萬 | ---- | ---- |
| 長期應收款 | 13.31%665.09萬 | 16.43%652.28萬 | 16.43%652.28萬 | 111.45%731.34萬 | 47.23%723.77萬 | 27.30%586.96萬 | 69.86%560.23萬 | 69.86%560.23萬 | 16.30%345.88萬 | 141.89%491.59萬 |
| 商譽及其他無形資產 | -3.92%5,813.36萬 | -9.27%5,796.19萬 | -9.27%5,796.19萬 | -5.17%5,903.65萬 | -9.02%6,012.2萬 | -9.27%6,050.82萬 | -6.19%6,388.66萬 | -6.19%6,388.66萬 | -8.85%6,225.22萬 | -6.33%6,608.06萬 |
| -商譽 | 6.74%4,798.56萬 | 1.09%4,672.09萬 | 1.09%4,672.09萬 | 4.25%4,630.94萬 | 0.33%4,592.7萬 | 1.26%4,495.45萬 | 3.63%4,621.88萬 | 3.63%4,621.88萬 | 11.25%4,442.23萬 | 15.23%4,577.43萬 |
| -其他無形資產 | -34.76%1,014.8萬 | -36.38%1,124.09萬 | -36.38%1,124.09萬 | -28.62%1,272.7萬 | -30.10%1,419.5萬 | -30.23%1,555.37萬 | -24.82%1,766.78萬 | -24.82%1,766.78萬 | -37.15%1,783萬 | -34.12%2,030.62萬 |
| 非流動遞延資產 | 91.15%689.28萬 | 86.29%670.41萬 | 86.29%670.41萬 | 67.63%395.33萬 | 25.73%353.54萬 | 41.56%360.6萬 | 29.53%359.87萬 | 29.53%359.87萬 | 58.90%235.84萬 | 437.61%281.19萬 |
| 非流動資產合計 | 1.09%8,156.86萬 | -5.19%8,009.95萬 | -5.19%8,009.95萬 | 1.34%8,022.83萬 | -5.52%8,106.45萬 | -6.15%8,069.14萬 | -2.82%8,448.17萬 | -2.82%8,448.17萬 | -6.91%7,916.81萬 | -0.14%8,580.03萬 |
| 總資產 | 6.23%1.44億 | -1.93%1.41億 | -1.93%1.41億 | 4.77%1.4億 | -0.97%1.4億 | -7.63%1.35億 | -3.03%1.44億 | -3.03%1.44億 | -3.80%1.34億 | -3.07%1.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 20.84%775.4萬 | -35.17%475.68萬 | -35.17%475.68萬 | -25.68%621.73萬 | -64.43%453.89萬 | -64.65%641.65萬 | -47.96%733.69萬 | -47.96%733.69萬 | -47.76%836.53萬 | -20.04%1,276.11萬 |
| -短期借款 | 26.91%605.24萬 | -40.23%337.63萬 | -40.23%337.63萬 | -32.70%453.98萬 | -74.33%285.78萬 | -71.24%476.89萬 | -55.03%564.91萬 | -55.03%564.91萬 | -53.71%674.59萬 | -23.44%1,113.07萬 |
| -短期資本租賃負債 | 3.27%170.16萬 | -18.20%138.06萬 | -18.20%138.06萬 | 3.58%167.75萬 | 3.11%168.11萬 | 4.85%164.76萬 | 9.71%168.78萬 | 9.71%168.78萬 | 12.43%161.95萬 | 14.78%163.04萬 |
| 應付款項 | 19.76%1,024.02萬 | 15.95%1,153.28萬 | 15.95%1,153.28萬 | 12.93%1,020.8萬 | -0.46%957.28萬 | -8.47%855.04萬 | -29.48%994.67萬 | -29.48%994.67萬 | -2.47%903.88萬 | -13.52%961.67萬 |
| -應付帳款 | 50.08%1,024.02萬 | 23.33%1,090.73萬 | 23.33%1,090.73萬 | 1.59%815.14萬 | 4.69%840.85萬 | -11.29%682.31萬 | -15.03%884.39萬 | -15.03%884.39萬 | 24.45%802.41萬 | -2.09%803.17萬 |
| -應付稅費 | --0 | -5.03%62.55萬 | -5.03%62.55萬 | --177.91萬 | --89.06萬 | --145.77萬 | 1,468.31%65.86萬 | 1,468.31%65.86萬 | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | -72.65%27.75萬 | -82.73%27.37萬 | -83.66%26.97萬 | -87.85%44.42萬 | -87.85%44.42萬 | -62.49%101.47萬 | -41.26%158.49萬 |
| 應計費用 | 8.56%563.26萬 | -37.13%546.36萬 | -37.13%546.36萬 | 16.33%588萬 | 28.05%610.82萬 | 12.54%518.85萬 | 16.92%869.03萬 | 16.92%869.03萬 | -1.12%505.45萬 | -7.48%477.01萬 |
| 遞延負債 | 14.31%1,409.82萬 | 17.69%1,424.47萬 | 17.69%1,424.47萬 | 7.41%1,267.17萬 | 29.94%1,356.04萬 | 8.85%1,233.31萬 | 30.91%1,210.4萬 | 30.91%1,210.4萬 | 32.65%1,179.75萬 | 15.86%1,043.57萬 |
| 流動負債總額 | 16.12%3,772.49萬 | -5.46%3,599.79萬 | -5.46%3,599.79萬 | 2.10%3,497.7萬 | -10.12%3,378.03萬 | -25.20%3,248.85萬 | -15.16%3,807.78萬 | -15.16%3,807.78萬 | -12.81%3,425.62萬 | -8.87%3,758.35萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -27.05%571.08萬 | -37.66%551.05萬 | -37.66%551.05萬 | -18.85%712.45萬 | -26.05%729.78萬 | -24.03%782.82萬 | -18.72%883.92萬 | -18.72%883.92萬 | -24.80%877.99萬 | -21.60%986.81萬 |
| -長期借款 | -28.84%116.9萬 | -30.34%146.35萬 | -30.34%146.35萬 | -8.82%166.4萬 | -37.84%144.6萬 | -33.68%164.28萬 | -19.72%210.08萬 | -19.72%210.08萬 | -45.63%182.51萬 | -39.74%232.61萬 |
| -長期租賃負債 | -26.57%454.18萬 | -39.94%404.7萬 | -39.94%404.7萬 | -21.49%546.05萬 | -22.41%585.19萬 | -20.98%618.54萬 | -18.40%673.84萬 | -18.40%673.84萬 | -16.39%695.48萬 | -13.58%754.2萬 |
| 遞延負債 | -1.99%334.55萬 | -0.30%301.14萬 | -0.30%301.14萬 | -1.65%300.9萬 | 21.05%408.15萬 | 7.68%341.33萬 | 16.78%302.06萬 | 16.78%302.06萬 | 38.07%305.96萬 | 57.96%337.17萬 |
| 非流動負債總額 | -19.44%905.63萬 | -28.15%852.19萬 | -28.15%852.19萬 | -14.41%1,013.36萬 | -14.05%1,137.94萬 | -16.57%1,124.15萬 | -11.90%1,185.99萬 | -11.90%1,185.99萬 | -14.77%1,183.94萬 | -10.07%1,323.97萬 |
| 負債總額 | 6.98%4,678.12萬 | -10.85%4,451.98萬 | -10.85%4,451.98萬 | -2.14%4,511.05萬 | -11.14%4,515.97萬 | -23.16%4,373萬 | -14.41%4,993.77萬 | -14.41%4,993.77萬 | -13.32%4,609.56萬 | -9.18%5,082.32萬 |
| 所有者權益 | ||||||||||
| 股本 | -2.93%8,868.23萬 | -2.38%8,874.25萬 | -2.38%8,874.25萬 | -1.10%8,990.01萬 | 0.35%9,121.96萬 | 0.50%9,135.57萬 | 0.81%9,090.25萬 | 0.81%9,090.25萬 | 0.81%9,090.25萬 | 0.81%9,090.25萬 |
| -普通股股本 | -2.93%8,868.23萬 | -2.38%8,874.25萬 | -2.38%8,874.25萬 | -1.10%8,990.01萬 | 0.35%9,121.96萬 | 0.50%9,135.57萬 | 0.81%9,090.25萬 | 0.81%9,090.25萬 | 0.81%9,090.25萬 | 0.81%9,090.25萬 |
| 留存收益 | 15.17%-734.68萬 | 38.88%-611萬 | 38.88%-611萬 | 38.33%-779.21萬 | 34.63%-773.9萬 | 16.15%-866.01萬 | -10.61%-999.66萬 | -10.61%-999.66萬 | -56.24%-1,263.46萬 | -207.91%-1,183.88萬 |
| 不影響留存收益的損益 | 109.17%1,124.53萬 | 10.20%876.41萬 | 10.20%876.41萬 | 73.48%815.66萬 | -0.02%737.07萬 | -1.47%537.61萬 | 69.05%795.27萬 | 69.05%795.27萬 | 7,540.33%470.18萬 | 1,271.07%737.2萬 |
| 其他股本權益 | 24.13%450.47萬 | 1.97%539.91萬 | 1.97%539.91萬 | 1.62%486.4萬 | -2.83%427.89萬 | -1.48%362.9萬 | 20.11%529.49萬 | 20.11%529.49萬 | 21.83%478.64萬 | 32.74%440.38萬 |
| 股東權益總額 | 5.87%9,708.56萬 | 2.81%9,679.56萬 | 2.81%9,679.56萬 | 8.40%9,512.86萬 | 4.72%9,513.02萬 | 2.21%9,170.07萬 | 4.32%9,415.34萬 | 4.32%9,415.34萬 | 2.10%8,775.61萬 | 0.72%9,083.94萬 |
| 總權益 | 5.87%9,708.56萬 | 2.81%9,679.56萬 | 2.81%9,679.56萬 | 8.40%9,512.86萬 | 4.72%9,513.02萬 | 2.21%9,170.07萬 | 4.32%9,415.34萬 | 4.32%9,415.34萬 | 2.10%8,775.61萬 | 0.72%9,083.94萬 |
| 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。