加拿大市場個股詳情

HWO High Arctic Energy Services Inc

添加自選
  • 0.870
  • -0.040-4.40%
延時15分鐘行情已收盤 04/30 16:00 (美東)
1104.64萬總市值0.38市盈率TTM

High Arctic Energy Services Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
-93.80%312.3萬
-93.80%312.3萬
-91.23%410.6萬
-9.54%4,108.7萬
22.02%5,703.8萬
157.33%5,033.1萬
157.33%5,033.1萬
100.12%4,680.1萬
200.83%4,541.9萬
308.54%4,674.5萬
-現金和現金等價物
-93.80%312.3萬
-93.80%312.3萬
-91.23%410.6萬
-9.54%4,108.7萬
22.02%5,703.8萬
157.33%5,033.1萬
157.33%5,033.1萬
100.12%4,680.1萬
200.83%4,541.9萬
308.54%4,674.5萬
應收款項
-79.81%381.1萬
-79.81%381.1萬
-80.66%401.4萬
-76.82%438.3萬
65.23%1,967.2萬
-52.30%1,887.8萬
-52.30%1,887.8萬
-48.25%2,075.2萬
6.96%1,890.6萬
-53.04%1,190.6萬
-應收賬款
-84.26%274.9萬
-84.26%274.9萬
-85.30%294.7萬
-85.18%269.4萬
57.69%1,760萬
57.48%1,746.8萬
57.48%1,746.8萬
65.61%2,004.1萬
2.85%1,818萬
-54.20%1,116.1萬
-應收票據
42.55%106.2萬
42.55%106.2萬
--106.7萬
--168.9萬
--140.3萬
--74.5萬
--74.5萬
----
----
----
-應收稅費
--0
--0
--0
--0
-10.20%66.9萬
37.97%66.5萬
37.97%66.5萬
--71.1萬
--72.6萬
-24.06%74.5萬
存貨
-99.30%6.6萬
-99.30%6.6萬
-99.19%7.4萬
-99.14%7.4萬
-14.76%866.3萬
3.07%937.8萬
3.07%937.8萬
-39.57%908.2萬
-18.10%862.3萬
8.19%1,016.3萬
持有待售資產
----
----
----
6,246.38%5,077.1萬
----
----
----
----
-98.60%80萬
----
其他流動資產
-74.03%22.1萬
-74.03%22.1萬
-66.97%18.1萬
-55.04%24.1萬
33.28%84.5萬
-18.64%85.1萬
-18.64%85.1萬
-38.77%54.8萬
--53.6萬
--63.4萬
流動資產合計
-90.91%722.1萬
-90.91%722.1萬
-89.15%837.5萬
29.98%9,655.6萬
24.15%8,621.8萬
14.67%7,943.8萬
14.67%7,943.8萬
-2.81%7,718.3萬
-27.27%7,428.4萬
47.79%6,944.8萬
非流動資產
固定資產淨額
-60.93%1,180.3萬
-60.93%1,180.3萬
-55.26%1,222.9萬
-74.91%1,223.5萬
-42.18%2,999.4萬
-44.40%3,020.9萬
-44.40%3,020.9萬
-51.90%2,733.4萬
-14.36%4,876.8萬
-58.57%5,187.8萬
-固定資產
-83.61%2,946.5萬
-83.61%2,946.5萬
-83.70%2,930.5萬
-84.65%3,006.4萬
-14.29%1.85億
-16.37%1.8億
-16.37%1.8億
-17.50%1.8億
-9.29%1.96億
-41.95%2.15億
-累計折舊
88.19%-1,766.2萬
88.19%-1,766.2萬
88.80%-1,707.6萬
87.88%-1,782.9萬
5.44%-1.55億
6.89%-1.5億
6.89%-1.5億
5.37%-1.52億
7.47%-1.47億
33.48%-1.63億
投資和預付款
-8.43%749.2萬
-8.43%749.2萬
-3.69%788.8萬
1.30%778.2萬
6.90%867.2萬
5.72%818.2萬
5.72%818.2萬
0.36%819萬
5,901.56%768.2萬
8,622.58%811.2萬
-金融資產投資
-8.43%749.2萬
-8.43%749.2萬
-3.69%788.8萬
1.30%778.2萬
6.90%867.2萬
5.72%818.2萬
5.72%818.2萬
0.36%819萬
5,901.56%768.2萬
--811.2萬
-其中:可供出售證券
-8.43%749.2萬
-8.43%749.2萬
-3.69%788.8萬
1.30%778.2萬
6.90%867.2萬
5.72%818.2萬
5.72%818.2萬
0.36%819萬
5,901.56%768.2萬
--811.2萬
長期應收票據
-32.25%202.9萬
-32.25%202.9萬
-16.16%239.7萬
-18.55%225.7萬
-9.12%244萬
15.02%299.5萬
15.02%299.5萬
13.36%285.9萬
--277.1萬
--268.5萬
商譽及其他無形資產
0.39%232.2萬
0.39%232.2萬
--208.8萬
--216.3萬
--223.8萬
--231.3萬
--231.3萬
----
----
----
-商譽
0.00%81.2萬
0.00%81.2萬
--81.2萬
--81.2萬
--81.2萬
--81.2萬
--81.2萬
----
----
----
-其他無形資產
0.60%151萬
0.60%151萬
--127.6萬
--135.1萬
--142.6萬
--150.1萬
--150.1萬
----
----
----
非流動資產合計
-45.89%2,364.6萬
-45.89%2,364.6萬
-35.90%2,460.2萬
-58.74%2,443.7萬
-30.84%4,334.4萬
-32.44%4,369.9萬
-32.44%4,369.9萬
-45.36%3,838.3萬
-0.72%5,922.1萬
-53.59%6,267.5萬
總資產
-74.93%3,086.7萬
-74.93%3,086.7萬
-71.46%3,297.7萬
-9.37%1.21億
-1.94%1.3億
-8.08%1.23億
-8.08%1.23億
-22.78%1.16億
-17.48%1.34億
-27.42%1.32億
負債
流動負債
短期借款與資本租賃負債
-52.12%54.3萬
-52.12%54.3萬
-53.29%46.8萬
-42.86%44.8萬
68.30%109.9萬
67.75%113.4萬
67.75%113.4萬
-75.89%100.2萬
-80.88%78.4萬
-52.13%65.3萬
-短期借款
0.00%17.5萬
0.00%17.5萬
--17.5萬
--17.5萬
--17.4萬
-5.91%17.5萬
-5.91%17.5萬
----
----
----
-銀行債務
----
----
----
----
----
----
----
-95.45%17.7萬
-95.31%17.6萬
-45.68%17.6萬
-短期資本租賃負債
-61.63%36.8萬
-61.63%36.8萬
-64.48%29.3萬
-55.10%27.3萬
93.92%92.5萬
95.71%95.9萬
95.71%95.9萬
208.99%82.5萬
75.22%60.8萬
-54.13%47.7萬
應付款項
-68.11%222萬
-68.11%222萬
-90.43%121.8萬
239.49%3,966.6萬
-4.20%878.7萬
213.14%696.1萬
213.14%696.1萬
130.01%1,272.9萬
-12.62%1,168.4萬
-38.77%917.2萬
-應付帳款
-83.66%88.3萬
-83.66%88.3萬
-90.37%116.2萬
-93.04%75.8萬
-18.45%709.8萬
231.80%540.5萬
231.80%540.5萬
164.42%1,206.8萬
-11.82%1,089萬
-38.66%870.4萬
-應付稅費
--0
--0
--0
-98.55%8,000
113.33%48萬
64.32%37.3萬
64.32%37.3萬
-42.42%41.8萬
-29.18%55.1萬
-71.48%22.5萬
-應付股利
----
----
----
15,472.84%3,784.2萬
----
----
----
-0.41%24.3萬
-0.41%24.3萬
--24.3萬
-應付關聯方款項
----
----
----
--16.9萬
----
----
----
----
----
----
-其他應付款
13.02%133.7萬
13.02%133.7萬
--5.6萬
--88.9萬
--120.9萬
854.03%118.3萬
854.03%118.3萬
----
----
----
應計費用
-78.87%176.6萬
-78.87%176.6萬
--94.4萬
--130.3萬
--876.5萬
20.82%835.8萬
20.82%835.8萬
----
----
----
其他流動負債
----
----
--81.2萬
--888.4萬
----
----
----
----
----
----
流動負債總額
-72.47%452.9萬
-72.47%452.9萬
-74.93%344.2萬
303.44%5,030.1萬
89.83%1,865.1萬
67.60%1,645.3萬
67.60%1,645.3萬
-1.76%1,373.1萬
-50.46%1,246.8萬
-39.88%982.5萬
非流動負債
長期借款與租賃負債
-20.93%412.1萬
-20.93%412.1萬
-4.88%431.2萬
-14.95%439.2萬
3.09%501萬
3.82%521.2萬
3.82%521.2萬
8.89%453.3萬
18.14%516.4萬
-67.62%486萬
-長期借款
-5.19%317.8萬
-5.19%317.8萬
-5.07%322.2萬
-17.11%326.5萬
-16.93%330.8萬
-16.78%335.2萬
-16.78%335.2萬
-14.53%339.4萬
-5.90%393.9萬
-48.27%398.2萬
-長期租賃負債
-49.30%94.3萬
-49.30%94.3萬
-4.30%109萬
-8.00%112.7萬
93.85%170.2萬
87.50%186萬
87.50%186萬
493.23%113.9萬
562.16%122.5萬
-87.99%87.8萬
長期應付帳款及其他應付款項
-48.04%111.2萬
-48.04%111.2萬
--214萬
--214萬
--214萬
--214萬
--214萬
----
----
----
遞延負債
----
----
----
----
----
----
----
--0
-32.72%379.1萬
-34.87%344.6萬
非流動負債總額
-28.82%523.3萬
-28.82%523.3萬
42.33%645.2萬
-27.06%653.2萬
-13.92%715萬
-17.48%735.2萬
-17.48%735.2萬
-54.82%453.3萬
-10.50%895.5萬
-59.08%830.6萬
負債總額
-58.99%976.2萬
-58.99%976.2萬
-45.83%989.4萬
165.29%5,683.3萬
42.30%2,580.1萬
27.12%2,380.5萬
27.12%2,380.5萬
-23.93%1,826.4萬
-39.09%2,142.3萬
-50.52%1,813.1萬
所有者權益
股本
-21.67%1.33億
-21.67%1.33億
-21.44%1.33億
-21.44%1.33億
0.30%1.7億
0.26%1.7億
0.26%1.7億
-0.12%1.69億
-0.12%1.69億
-0.12%1.69億
-普通股股本
-21.67%1.33億
-21.67%1.33億
-21.44%1.33億
-21.44%1.33億
0.30%1.7億
0.26%1.7億
0.26%1.7億
-0.12%1.69億
-0.12%1.69億
-0.12%1.69億
資本公積
-9.58%1,315.6萬
-9.58%1,315.6萬
-12.39%1,313.5萬
-11.70%1,313.5萬
-2.02%1,460.9萬
-0.92%1,455萬
-0.92%1,455萬
4.47%1,499.2萬
4.99%1,487.6萬
6.84%1,491萬
留存收益
-10.28%-1.24億
-10.28%-1.24億
-7.03%-1.23億
-11.45%-1.1億
-10.66%-1.09億
-15.83%-1.12億
-15.83%-1.12億
-32.07%-1.15億
-21.15%-9,904.3萬
-61.66%-9,821.6萬
不影響留存收益的損益
-105.48%-147.8萬
-105.48%-147.8萬
-100.70%-19.4萬
5.60%2,825.8萬
0.13%2,784.5萬
-3.13%2,698萬
-3.13%2,698萬
-3.06%2,775.6萬
9.25%2,675.9萬
23.57%2,780.8萬
股東權益總額
-78.75%2,110.5萬
-78.75%2,110.5萬
-76.28%2,308.3萬
-42.76%6,416萬
-8.98%1.04億
-13.80%9,933.2萬
-13.80%9,933.2萬
-22.56%9,730.2萬
-11.47%1.12億
-21.60%1.14億
總權益
-78.75%2,110.5萬
-78.75%2,110.5萬
-76.28%2,308.3萬
-42.76%6,416萬
-8.98%1.04億
-13.80%9,933.2萬
-13.80%9,933.2萬
-22.56%9,730.2萬
-11.47%1.12億
-21.60%1.14億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 -93.80%312.3萬-93.80%312.3萬-91.23%410.6萬-9.54%4,108.7萬22.02%5,703.8萬157.33%5,033.1萬157.33%5,033.1萬100.12%4,680.1萬200.83%4,541.9萬308.54%4,674.5萬
-現金和現金等價物 -93.80%312.3萬-93.80%312.3萬-91.23%410.6萬-9.54%4,108.7萬22.02%5,703.8萬157.33%5,033.1萬157.33%5,033.1萬100.12%4,680.1萬200.83%4,541.9萬308.54%4,674.5萬
應收款項 -79.81%381.1萬-79.81%381.1萬-80.66%401.4萬-76.82%438.3萬65.23%1,967.2萬-52.30%1,887.8萬-52.30%1,887.8萬-48.25%2,075.2萬6.96%1,890.6萬-53.04%1,190.6萬
-應收賬款 -84.26%274.9萬-84.26%274.9萬-85.30%294.7萬-85.18%269.4萬57.69%1,760萬57.48%1,746.8萬57.48%1,746.8萬65.61%2,004.1萬2.85%1,818萬-54.20%1,116.1萬
-應收票據 42.55%106.2萬42.55%106.2萬--106.7萬--168.9萬--140.3萬--74.5萬--74.5萬------------
-應收稅費 --0--0--0--0-10.20%66.9萬37.97%66.5萬37.97%66.5萬--71.1萬--72.6萬-24.06%74.5萬
存貨 -99.30%6.6萬-99.30%6.6萬-99.19%7.4萬-99.14%7.4萬-14.76%866.3萬3.07%937.8萬3.07%937.8萬-39.57%908.2萬-18.10%862.3萬8.19%1,016.3萬
持有待售資產 ------------6,246.38%5,077.1萬-----------------98.60%80萬----
其他流動資產 -74.03%22.1萬-74.03%22.1萬-66.97%18.1萬-55.04%24.1萬33.28%84.5萬-18.64%85.1萬-18.64%85.1萬-38.77%54.8萬--53.6萬--63.4萬
流動資產合計 -90.91%722.1萬-90.91%722.1萬-89.15%837.5萬29.98%9,655.6萬24.15%8,621.8萬14.67%7,943.8萬14.67%7,943.8萬-2.81%7,718.3萬-27.27%7,428.4萬47.79%6,944.8萬
非流動資產
固定資產淨額 -60.93%1,180.3萬-60.93%1,180.3萬-55.26%1,222.9萬-74.91%1,223.5萬-42.18%2,999.4萬-44.40%3,020.9萬-44.40%3,020.9萬-51.90%2,733.4萬-14.36%4,876.8萬-58.57%5,187.8萬
-固定資產 -83.61%2,946.5萬-83.61%2,946.5萬-83.70%2,930.5萬-84.65%3,006.4萬-14.29%1.85億-16.37%1.8億-16.37%1.8億-17.50%1.8億-9.29%1.96億-41.95%2.15億
-累計折舊 88.19%-1,766.2萬88.19%-1,766.2萬88.80%-1,707.6萬87.88%-1,782.9萬5.44%-1.55億6.89%-1.5億6.89%-1.5億5.37%-1.52億7.47%-1.47億33.48%-1.63億
投資和預付款 -8.43%749.2萬-8.43%749.2萬-3.69%788.8萬1.30%778.2萬6.90%867.2萬5.72%818.2萬5.72%818.2萬0.36%819萬5,901.56%768.2萬8,622.58%811.2萬
-金融資產投資 -8.43%749.2萬-8.43%749.2萬-3.69%788.8萬1.30%778.2萬6.90%867.2萬5.72%818.2萬5.72%818.2萬0.36%819萬5,901.56%768.2萬--811.2萬
-其中:可供出售證券 -8.43%749.2萬-8.43%749.2萬-3.69%788.8萬1.30%778.2萬6.90%867.2萬5.72%818.2萬5.72%818.2萬0.36%819萬5,901.56%768.2萬--811.2萬
長期應收票據 -32.25%202.9萬-32.25%202.9萬-16.16%239.7萬-18.55%225.7萬-9.12%244萬15.02%299.5萬15.02%299.5萬13.36%285.9萬--277.1萬--268.5萬
商譽及其他無形資產 0.39%232.2萬0.39%232.2萬--208.8萬--216.3萬--223.8萬--231.3萬--231.3萬------------
-商譽 0.00%81.2萬0.00%81.2萬--81.2萬--81.2萬--81.2萬--81.2萬--81.2萬------------
-其他無形資產 0.60%151萬0.60%151萬--127.6萬--135.1萬--142.6萬--150.1萬--150.1萬------------
非流動資產合計 -45.89%2,364.6萬-45.89%2,364.6萬-35.90%2,460.2萬-58.74%2,443.7萬-30.84%4,334.4萬-32.44%4,369.9萬-32.44%4,369.9萬-45.36%3,838.3萬-0.72%5,922.1萬-53.59%6,267.5萬
總資產 -74.93%3,086.7萬-74.93%3,086.7萬-71.46%3,297.7萬-9.37%1.21億-1.94%1.3億-8.08%1.23億-8.08%1.23億-22.78%1.16億-17.48%1.34億-27.42%1.32億
負債
流動負債
短期借款與資本租賃負債 -52.12%54.3萬-52.12%54.3萬-53.29%46.8萬-42.86%44.8萬68.30%109.9萬67.75%113.4萬67.75%113.4萬-75.89%100.2萬-80.88%78.4萬-52.13%65.3萬
-短期借款 0.00%17.5萬0.00%17.5萬--17.5萬--17.5萬--17.4萬-5.91%17.5萬-5.91%17.5萬------------
-銀行債務 -----------------------------95.45%17.7萬-95.31%17.6萬-45.68%17.6萬
-短期資本租賃負債 -61.63%36.8萬-61.63%36.8萬-64.48%29.3萬-55.10%27.3萬93.92%92.5萬95.71%95.9萬95.71%95.9萬208.99%82.5萬75.22%60.8萬-54.13%47.7萬
應付款項 -68.11%222萬-68.11%222萬-90.43%121.8萬239.49%3,966.6萬-4.20%878.7萬213.14%696.1萬213.14%696.1萬130.01%1,272.9萬-12.62%1,168.4萬-38.77%917.2萬
-應付帳款 -83.66%88.3萬-83.66%88.3萬-90.37%116.2萬-93.04%75.8萬-18.45%709.8萬231.80%540.5萬231.80%540.5萬164.42%1,206.8萬-11.82%1,089萬-38.66%870.4萬
-應付稅費 --0--0--0-98.55%8,000113.33%48萬64.32%37.3萬64.32%37.3萬-42.42%41.8萬-29.18%55.1萬-71.48%22.5萬
-應付股利 ------------15,472.84%3,784.2萬-------------0.41%24.3萬-0.41%24.3萬--24.3萬
-應付關聯方款項 --------------16.9萬------------------------
-其他應付款 13.02%133.7萬13.02%133.7萬--5.6萬--88.9萬--120.9萬854.03%118.3萬854.03%118.3萬------------
應計費用 -78.87%176.6萬-78.87%176.6萬--94.4萬--130.3萬--876.5萬20.82%835.8萬20.82%835.8萬------------
其他流動負債 ----------81.2萬--888.4萬------------------------
流動負債總額 -72.47%452.9萬-72.47%452.9萬-74.93%344.2萬303.44%5,030.1萬89.83%1,865.1萬67.60%1,645.3萬67.60%1,645.3萬-1.76%1,373.1萬-50.46%1,246.8萬-39.88%982.5萬
非流動負債
長期借款與租賃負債 -20.93%412.1萬-20.93%412.1萬-4.88%431.2萬-14.95%439.2萬3.09%501萬3.82%521.2萬3.82%521.2萬8.89%453.3萬18.14%516.4萬-67.62%486萬
-長期借款 -5.19%317.8萬-5.19%317.8萬-5.07%322.2萬-17.11%326.5萬-16.93%330.8萬-16.78%335.2萬-16.78%335.2萬-14.53%339.4萬-5.90%393.9萬-48.27%398.2萬
-長期租賃負債 -49.30%94.3萬-49.30%94.3萬-4.30%109萬-8.00%112.7萬93.85%170.2萬87.50%186萬87.50%186萬493.23%113.9萬562.16%122.5萬-87.99%87.8萬
長期應付帳款及其他應付款項 -48.04%111.2萬-48.04%111.2萬--214萬--214萬--214萬--214萬--214萬------------
遞延負債 ------------------------------0-32.72%379.1萬-34.87%344.6萬
非流動負債總額 -28.82%523.3萬-28.82%523.3萬42.33%645.2萬-27.06%653.2萬-13.92%715萬-17.48%735.2萬-17.48%735.2萬-54.82%453.3萬-10.50%895.5萬-59.08%830.6萬
負債總額 -58.99%976.2萬-58.99%976.2萬-45.83%989.4萬165.29%5,683.3萬42.30%2,580.1萬27.12%2,380.5萬27.12%2,380.5萬-23.93%1,826.4萬-39.09%2,142.3萬-50.52%1,813.1萬
所有者權益
股本 -21.67%1.33億-21.67%1.33億-21.44%1.33億-21.44%1.33億0.30%1.7億0.26%1.7億0.26%1.7億-0.12%1.69億-0.12%1.69億-0.12%1.69億
-普通股股本 -21.67%1.33億-21.67%1.33億-21.44%1.33億-21.44%1.33億0.30%1.7億0.26%1.7億0.26%1.7億-0.12%1.69億-0.12%1.69億-0.12%1.69億
資本公積 -9.58%1,315.6萬-9.58%1,315.6萬-12.39%1,313.5萬-11.70%1,313.5萬-2.02%1,460.9萬-0.92%1,455萬-0.92%1,455萬4.47%1,499.2萬4.99%1,487.6萬6.84%1,491萬
留存收益 -10.28%-1.24億-10.28%-1.24億-7.03%-1.23億-11.45%-1.1億-10.66%-1.09億-15.83%-1.12億-15.83%-1.12億-32.07%-1.15億-21.15%-9,904.3萬-61.66%-9,821.6萬
不影響留存收益的損益 -105.48%-147.8萬-105.48%-147.8萬-100.70%-19.4萬5.60%2,825.8萬0.13%2,784.5萬-3.13%2,698萬-3.13%2,698萬-3.06%2,775.6萬9.25%2,675.9萬23.57%2,780.8萬
股東權益總額 -78.75%2,110.5萬-78.75%2,110.5萬-76.28%2,308.3萬-42.76%6,416萬-8.98%1.04億-13.80%9,933.2萬-13.80%9,933.2萬-22.56%9,730.2萬-11.47%1.12億-21.60%1.14億
總權益 -78.75%2,110.5萬-78.75%2,110.5萬-76.28%2,308.3萬-42.76%6,416萬-8.98%1.04億-13.80%9,933.2萬-13.80%9,933.2萬-22.56%9,730.2萬-11.47%1.12億-21.60%1.14億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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。