加拿大市場個股詳情

HYTN HYTN Innovations Inc

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  • 0.250
  • +0.010+4.17%
延時15分鐘行情已收盤 05/02 15:31 (美東)
2342.70萬總市值-2.50市盈率TTM

HYTN Innovations Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
資產
流動資產
現金及現金等價物和短期投資
-59.17%1.56萬
36.80%25.66萬
36.80%25.66萬
268.37%29.14萬
191.04%52.94萬
-94.41%3.82萬
-81.73%18.76萬
-81.73%18.76萬
-94.71%7.91萬
-91.87%18.19萬
-現金和現金等價物
-59.17%1.56萬
36.80%25.66萬
36.80%25.66萬
268.37%29.14萬
191.04%52.94萬
-94.41%3.82萬
-81.73%18.76萬
-81.73%18.76萬
-94.71%7.91萬
-91.87%18.19萬
應收款項
-8.98%10.58萬
-12.81%11.12萬
-12.81%11.12萬
53.07%21.71萬
12.50%9.22萬
-3.21%11.63萬
75.43%12.76萬
75.43%12.76萬
-27.56%14.18萬
-58.38%8.19萬
-應收賬款
-8.98%10.58萬
-12.81%11.12萬
-12.81%11.12萬
53.07%21.71萬
12.50%9.22萬
-3.21%11.63萬
75.43%12.76萬
75.43%12.76萬
-27.56%14.18萬
-58.38%8.19萬
存貨
-38.31%16.7萬
-45.78%16.24萬
-45.78%16.24萬
-25.64%26.49萬
-26.18%28.49萬
-20.79%27.07萬
-20.15%29.96萬
-20.15%29.96萬
-1.76%35.62萬
31.59%38.6萬
預付費用
--39.27萬
--1.56萬
--1.56萬
----
----
----
--0
--0
-91.13%6,872
-78.47%1.36萬
受限制現金
0.00%5,000
0.00%5,000
0.00%5,000
--5,000
--5,000
--5,000
--5,000
--5,000
----
----
其他流動資產
----
--1
--1
----
----
----
----
----
----
----
流動資產合計
59.51%68.6萬
-11.11%55.08萬
-11.11%55.08萬
33.28%77.84萬
37.40%91.15萬
-62.64%43.01萬
-58.23%61.97萬
-58.23%61.97萬
-72.61%58.4萬
-76.24%66.34萬
非流動資產
固定資產淨額
-6.34%171.72萬
-10.38%167.56萬
-10.38%167.56萬
3.55%172.9萬
-3.50%178.46萬
-9.63%183.34萬
-15.60%186.97萬
-15.60%186.97萬
-22.73%166.98萬
-16.62%184.92萬
-固定資產
-0.28%235.49萬
0.20%235.12萬
0.20%235.12萬
-5.21%236.67萬
-5.18%236.74萬
-5.42%236.15萬
-6.02%234.66萬
-6.02%234.66萬
4.35%249.68萬
4.24%249.68萬
-累計折舊
-20.77%-63.77萬
-41.68%-67.56萬
-41.68%-67.56萬
22.89%-63.77萬
9.99%-58.29萬
-12.81%-52.8萬
-69.46%-47.69萬
-69.46%-47.69萬
-256.97%-82.7萬
-265.27%-64.75萬
長期預付費用
9.19%10.19萬
9.19%10.19萬
9.19%10.19萬
0.00%9.33萬
6.87%9.33萬
6.87%9.33萬
6.87%9.33萬
6.87%9.33萬
6.87%9.33萬
0.00%8.73萬
商譽及其他無形資產
--5.2萬
--5.49萬
--5.49萬
----
----
----
--0
--0
----
----
-其他無形資產
--5.2萬
--5.49萬
--5.49萬
----
----
----
----
----
----
----
其他非流動資產
---8.76萬
----
----
----
--1
----
----
----
----
----
非流動資產合計
-7.44%178.34萬
-6.66%183.24萬
-6.66%183.24萬
3.36%182.23萬
-3.03%187.78萬
-8.95%192.67萬
-14.75%196.3萬
-14.75%196.3萬
-21.58%176.31萬
-15.99%193.65萬
總資產
4.78%246.95萬
-7.73%238.32萬
-7.73%238.32萬
10.81%260.07萬
7.29%278.93萬
-27.86%235.68萬
-31.79%258.27萬
-31.79%258.27萬
-46.42%234.71萬
-48.99%259.99萬
負債
流動負債
短期借款與資本租賃負債
-10.76%7.56萬
-60.13%7.78萬
-60.13%7.78萬
-25.39%14.26萬
-12.37%14.14萬
-47.53%8.48萬
20.52%19.51萬
20.52%19.51萬
75.43%19.11萬
48.06%16.13萬
-短期借款
----
----
----
----
----
----
67.66%10.8萬
67.66%10.8萬
--10.15萬
--6.91萬
-短期資本租賃負債
-10.76%7.56萬
-10.73%7.78萬
-10.73%7.78萬
59.05%14.26萬
53.22%14.14萬
-10.65%8.48萬
-10.62%8.72萬
-10.62%8.72萬
-17.70%8.97萬
-15.32%9.23萬
應付款項
--113.08萬
----
----
----
----
----
----
----
----
----
-應付帳款
--108.25萬
----
----
----
----
----
----
----
----
----
-其他應付款
--4.83萬
----
----
----
----
----
----
----
----
----
其他流動負債
----
--7.16萬
--7.16萬
----
----
----
----
----
----
----
流動負債總額
33.42%120.64萬
35.14%116.54萬
35.14%116.54萬
-5.34%101.28萬
17.81%103.62萬
5.59%90.42萬
9.43%86.24萬
9.43%86.24萬
109.31%107萬
104.21%87.96萬
非流動負債
長期借款與租賃負債
-1.53%71.24萬
-1.22%71.58萬
-1.22%71.58萬
-9.55%65.63萬
-8.76%66.27萬
-0.36%72.34萬
-0.10%72.46萬
-0.10%72.46萬
2.89%72.56萬
2.73%72.63萬
-長期租賃負債
-1.53%71.24萬
-1.22%71.58萬
-1.22%71.58萬
-9.55%65.63萬
-8.76%66.27萬
-0.36%72.34萬
-0.10%72.46萬
-0.10%72.46萬
2.89%72.56萬
2.73%72.63萬
長期撥備
21.39%71.5萬
-0.88%67.5萬
-0.88%67.5萬
208.38%58.9萬
211.64%58.9萬
214.97%58.9萬
242.17%68.1萬
242.17%68.1萬
27.90%19.1萬
26.56%18.9萬
非流動負債總額
8.76%142.74萬
-1.06%139.08萬
-1.06%139.08萬
35.87%124.53萬
36.75%125.17萬
43.74%131.24萬
52.07%140.56萬
52.07%140.56萬
7.26%91.66萬
6.89%91.53萬
負債總額
18.82%263.38萬
12.71%255.62萬
12.71%255.62萬
13.67%225.81萬
27.47%228.79萬
25.28%221.66萬
32.44%226.8萬
32.44%226.8萬
45.46%198.66萬
39.46%179.49萬
所有者權益
股本
38.40%1,886.82萬
40.45%1,843.95萬
40.45%1,843.95萬
10.50%1,450.7萬
9.55%1,438.2萬
3.85%1,363.34萬
0.00%1,312.84萬
0.00%1,312.84萬
-3.73%1,312.84萬
-3.73%1,312.84萬
-普通股股本
38.40%1,886.82萬
40.45%1,843.95萬
40.45%1,843.95萬
10.50%1,450.7萬
9.55%1,438.2萬
3.85%1,363.34萬
0.00%1,312.84萬
0.00%1,312.84萬
-3.73%1,312.84萬
-3.73%1,312.84萬
留存收益
-48.24%-2,118.85萬
-47.03%-2,067.8萬
-47.03%-2,067.8萬
-10.92%-1,504.72萬
-12.22%-1,472.28萬
-15.26%-1,429.3萬
-19.90%-1,406.35萬
-19.90%-1,406.35萬
-19.26%-1,356.62萬
-27.88%-1,311.92萬
其他股本權益
169.57%215.6萬
65.26%206.55萬
65.26%206.55萬
10.59%88.29萬
5.83%84.22萬
3.80%79.98萬
85.28%124.98萬
85.28%124.98萬
6.18%79.83萬
84.76%79.58萬
股東權益總額
-217.22%-16.43萬
-154.96%-17.3萬
-154.96%-17.3萬
-4.98%34.26萬
-37.71%50.14萬
-90.64%14.02萬
-84.83%31.47萬
-84.83%31.47萬
-88.04%36.05萬
-78.87%80.5萬
總權益
-217.22%-16.43萬
-154.96%-17.3萬
-154.96%-17.3萬
-4.98%34.26萬
-37.71%50.14萬
-90.64%14.02萬
-84.83%31.47萬
-84.83%31.47萬
-88.04%36.05萬
-78.87%80.5萬
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
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31
資產
流動資產
現金及現金等價物和短期投資 -59.17%1.56萬36.80%25.66萬36.80%25.66萬268.37%29.14萬191.04%52.94萬-94.41%3.82萬-81.73%18.76萬-81.73%18.76萬-94.71%7.91萬-91.87%18.19萬
-現金和現金等價物 -59.17%1.56萬36.80%25.66萬36.80%25.66萬268.37%29.14萬191.04%52.94萬-94.41%3.82萬-81.73%18.76萬-81.73%18.76萬-94.71%7.91萬-91.87%18.19萬
應收款項 -8.98%10.58萬-12.81%11.12萬-12.81%11.12萬53.07%21.71萬12.50%9.22萬-3.21%11.63萬75.43%12.76萬75.43%12.76萬-27.56%14.18萬-58.38%8.19萬
-應收賬款 -8.98%10.58萬-12.81%11.12萬-12.81%11.12萬53.07%21.71萬12.50%9.22萬-3.21%11.63萬75.43%12.76萬75.43%12.76萬-27.56%14.18萬-58.38%8.19萬
存貨 -38.31%16.7萬-45.78%16.24萬-45.78%16.24萬-25.64%26.49萬-26.18%28.49萬-20.79%27.07萬-20.15%29.96萬-20.15%29.96萬-1.76%35.62萬31.59%38.6萬
預付費用 --39.27萬--1.56萬--1.56萬--------------0--0-91.13%6,872-78.47%1.36萬
受限制現金 0.00%5,0000.00%5,0000.00%5,000--5,000--5,000--5,000--5,000--5,000--------
其他流動資產 ------1--1----------------------------
流動資產合計 59.51%68.6萬-11.11%55.08萬-11.11%55.08萬33.28%77.84萬37.40%91.15萬-62.64%43.01萬-58.23%61.97萬-58.23%61.97萬-72.61%58.4萬-76.24%66.34萬
非流動資產
固定資產淨額 -6.34%171.72萬-10.38%167.56萬-10.38%167.56萬3.55%172.9萬-3.50%178.46萬-9.63%183.34萬-15.60%186.97萬-15.60%186.97萬-22.73%166.98萬-16.62%184.92萬
-固定資產 -0.28%235.49萬0.20%235.12萬0.20%235.12萬-5.21%236.67萬-5.18%236.74萬-5.42%236.15萬-6.02%234.66萬-6.02%234.66萬4.35%249.68萬4.24%249.68萬
-累計折舊 -20.77%-63.77萬-41.68%-67.56萬-41.68%-67.56萬22.89%-63.77萬9.99%-58.29萬-12.81%-52.8萬-69.46%-47.69萬-69.46%-47.69萬-256.97%-82.7萬-265.27%-64.75萬
長期預付費用 9.19%10.19萬9.19%10.19萬9.19%10.19萬0.00%9.33萬6.87%9.33萬6.87%9.33萬6.87%9.33萬6.87%9.33萬6.87%9.33萬0.00%8.73萬
商譽及其他無形資產 --5.2萬--5.49萬--5.49萬--------------0--0--------
-其他無形資產 --5.2萬--5.49萬--5.49萬----------------------------
其他非流動資產 ---8.76萬--------------1--------------------
非流動資產合計 -7.44%178.34萬-6.66%183.24萬-6.66%183.24萬3.36%182.23萬-3.03%187.78萬-8.95%192.67萬-14.75%196.3萬-14.75%196.3萬-21.58%176.31萬-15.99%193.65萬
總資產 4.78%246.95萬-7.73%238.32萬-7.73%238.32萬10.81%260.07萬7.29%278.93萬-27.86%235.68萬-31.79%258.27萬-31.79%258.27萬-46.42%234.71萬-48.99%259.99萬
負債
流動負債
短期借款與資本租賃負債 -10.76%7.56萬-60.13%7.78萬-60.13%7.78萬-25.39%14.26萬-12.37%14.14萬-47.53%8.48萬20.52%19.51萬20.52%19.51萬75.43%19.11萬48.06%16.13萬
-短期借款 ------------------------67.66%10.8萬67.66%10.8萬--10.15萬--6.91萬
-短期資本租賃負債 -10.76%7.56萬-10.73%7.78萬-10.73%7.78萬59.05%14.26萬53.22%14.14萬-10.65%8.48萬-10.62%8.72萬-10.62%8.72萬-17.70%8.97萬-15.32%9.23萬
應付款項 --113.08萬------------------------------------
-應付帳款 --108.25萬------------------------------------
-其他應付款 --4.83萬------------------------------------
其他流動負債 ------7.16萬--7.16萬----------------------------
流動負債總額 33.42%120.64萬35.14%116.54萬35.14%116.54萬-5.34%101.28萬17.81%103.62萬5.59%90.42萬9.43%86.24萬9.43%86.24萬109.31%107萬104.21%87.96萬
非流動負債
長期借款與租賃負債 -1.53%71.24萬-1.22%71.58萬-1.22%71.58萬-9.55%65.63萬-8.76%66.27萬-0.36%72.34萬-0.10%72.46萬-0.10%72.46萬2.89%72.56萬2.73%72.63萬
-長期租賃負債 -1.53%71.24萬-1.22%71.58萬-1.22%71.58萬-9.55%65.63萬-8.76%66.27萬-0.36%72.34萬-0.10%72.46萬-0.10%72.46萬2.89%72.56萬2.73%72.63萬
長期撥備 21.39%71.5萬-0.88%67.5萬-0.88%67.5萬208.38%58.9萬211.64%58.9萬214.97%58.9萬242.17%68.1萬242.17%68.1萬27.90%19.1萬26.56%18.9萬
非流動負債總額 8.76%142.74萬-1.06%139.08萬-1.06%139.08萬35.87%124.53萬36.75%125.17萬43.74%131.24萬52.07%140.56萬52.07%140.56萬7.26%91.66萬6.89%91.53萬
負債總額 18.82%263.38萬12.71%255.62萬12.71%255.62萬13.67%225.81萬27.47%228.79萬25.28%221.66萬32.44%226.8萬32.44%226.8萬45.46%198.66萬39.46%179.49萬
所有者權益
股本 38.40%1,886.82萬40.45%1,843.95萬40.45%1,843.95萬10.50%1,450.7萬9.55%1,438.2萬3.85%1,363.34萬0.00%1,312.84萬0.00%1,312.84萬-3.73%1,312.84萬-3.73%1,312.84萬
-普通股股本 38.40%1,886.82萬40.45%1,843.95萬40.45%1,843.95萬10.50%1,450.7萬9.55%1,438.2萬3.85%1,363.34萬0.00%1,312.84萬0.00%1,312.84萬-3.73%1,312.84萬-3.73%1,312.84萬
留存收益 -48.24%-2,118.85萬-47.03%-2,067.8萬-47.03%-2,067.8萬-10.92%-1,504.72萬-12.22%-1,472.28萬-15.26%-1,429.3萬-19.90%-1,406.35萬-19.90%-1,406.35萬-19.26%-1,356.62萬-27.88%-1,311.92萬
其他股本權益 169.57%215.6萬65.26%206.55萬65.26%206.55萬10.59%88.29萬5.83%84.22萬3.80%79.98萬85.28%124.98萬85.28%124.98萬6.18%79.83萬84.76%79.58萬
股東權益總額 -217.22%-16.43萬-154.96%-17.3萬-154.96%-17.3萬-4.98%34.26萬-37.71%50.14萬-90.64%14.02萬-84.83%31.47萬-84.83%31.47萬-88.04%36.05萬-78.87%80.5萬
總權益 -217.22%-16.43萬-154.96%-17.3萬-154.96%-17.3萬-4.98%34.26萬-37.71%50.14萬-90.64%14.02萬-84.83%31.47萬-84.83%31.47萬-88.04%36.05萬-78.87%80.5萬
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------

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。