Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
Highwood Asset Management Ltd (HAM)
- 5.070
- +0.120+2.42%
延時15分鐘行情已收盤 05/06 15:53 (美東)
7146.67萬總市值3.47市盈率TTM
5.070最高價4.890最低價1.51萬股成交量4.900今開4.950昨收7.49萬成交額5.91052周最高0.22%換手率1409.60萬總股本3.50052周最低1.46每股收益TTM3479.70萬流通值30.100歷史最高3.47市盈率(靜)686.33萬流通股3.500歷史最低1.46每股收益(静)3.64%振幅--股息TTM0.46市淨率1股每手--股息率TTM
Highwood Asset Management Ltd (HAM) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 152.02%456.4萬 | 152.02%456.4萬 | -63.92%212.6萬 | 20,145.45%222.7萬 | 60.82%523.3萬 | -20.88%181.1萬 | -20.88%181.1萬 | 105.44%589.2萬 | -99.52%1.1萬 | --325.4萬 |
| -現金和現金等價物 | 152.02%456.4萬 | 152.02%456.4萬 | -63.92%212.6萬 | 20,145.45%222.7萬 | 60.82%523.3萬 | -20.88%181.1萬 | -20.88%181.1萬 | 105.44%589.2萬 | -99.52%1.1萬 | --325.4萬 |
| 應收款項 | -35.81%1,709.4萬 | -35.81%1,709.4萬 | -1.24%2,254.6萬 | -7.33%2,264.3萬 | -8.96%2,112.5萬 | 42.47%2,663.1萬 | 42.47%2,663.1萬 | 82.60%2,283萬 | 972.65%2,443.5萬 | 715.07%2,320.5萬 |
| -應收賬款 | -42.16%1,401.3萬 | -42.16%1,401.3萬 | 5.50%2,012.4萬 | -12.57%1,922.6萬 | -13.88%1,734.6萬 | 60.09%2,422.7萬 | 60.09%2,422.7萬 | 96.13%1,907.4萬 | 2,984.29%2,199.1萬 | 2,539.84%2,014.2萬 |
| -應收關聯方款項 | 17.67%195.1萬 | 17.67%195.1萬 | -43.20%130.3萬 | 37.63%288.6萬 | -8.19%213.1萬 | -39.29%165.8萬 | -39.29%165.8萬 | 21.18%229.4萬 | 151.14%209.7萬 | 151.74%232.1萬 |
| -其他應收款 | 33.49%145.5萬 | 33.49%145.5萬 | -20.04%144.4萬 | 23.88%85.6萬 | 83.43%199.2萬 | -7.08%109萬 | -7.08%109萬 | 104.07%180.6萬 | -5.34%69.1萬 | -6.54%108.6萬 |
| -應收賬款調整額 | 5.52%-32.5萬 | 5.52%-32.5萬 | 5.52%-32.5萬 | 5.52%-32.5萬 | 0.00%-34.4萬 | 0.00%-34.4萬 | 0.00%-34.4萬 | ---34.4萬 | ---34.4萬 | ---34.4萬 |
| 預付費用 | 19.08%283.3萬 | 19.08%283.3萬 | 110.83%475.2萬 | 168.91%440.2萬 | 39.88%226.6萬 | 27.77%237.9萬 | 27.77%237.9萬 | 32.12%225.4萬 | 208.87%163.7萬 | 194.01%162萬 |
| 套期保值資產 | 716.61%1,199.6萬 | 716.61%1,199.6萬 | 4.64%753.3萬 | --960.9萬 | --16.4萬 | -73.52%146.9萬 | -73.52%146.9萬 | --719.9萬 | --0 | --0 |
| 持有待售資產 | --0 | --0 | --0 | --0 | --0 | 0.00%110.7萬 | 0.00%110.7萬 | 0.00%110.7萬 | --110.7萬 | --110.7萬 |
| 流動資產合計 | 9.25%3,648.7萬 | 9.25%3,648.7萬 | -5.92%3,695.7萬 | 43.00%3,888.1萬 | -1.36%2,878.8萬 | 13.21%3,339.7萬 | 13.21%3,339.7萬 | 116.03%3,928.2萬 | 367.58%2,719萬 | 758.92%2,918.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.63%2.67億 | 15.63%2.67億 | 15.68%2.64億 | 24.77%2.62億 | 26.61%2.63億 | 20.39%2.31億 | 20.39%2.31億 | 41.62%2.28億 | 1,329.83%2.1億 | 1,334.54%2.08億 |
| -固定資產 | 22.11%3.32億 | 22.11%3.32億 | 23.35%3.23億 | 32.64%3.15億 | 35.69%3.1億 | 31.27%2.71億 | 31.27%2.71億 | 52.05%2.61億 | 930.36%2.38億 | 907.65%2.28億 |
| -累計折舊 | -59.06%-6,440.9萬 | -59.06%-6,440.9萬 | -75.35%-5,897.8萬 | -93.03%-5,284.6萬 | -128.60%-4,644.1萬 | -170.91%-4,049.3萬 | -170.91%-4,049.3萬 | -203.21%-3,363.5萬 | -227.67%-2,737.7萬 | -149.14%-2,031.5萬 |
| 金融資產 | -17.56%50.7萬 | -17.56%50.7萬 | -28.69%127萬 | 1,304.96%340萬 | --45.9萬 | 29.20%61.5萬 | 29.20%61.5萬 | --178.1萬 | --24.2萬 | --0 |
| 長期預付費用 | -96.36%1.8萬 | -96.36%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 2,644.44%49.4萬 | 2,644.44%49.4萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 |
| 非流動遞延資產 | -32.69%1,791.7萬 | -32.69%1,791.7萬 | -27.41%1,986.1萬 | -37.48%2,007.8萬 | -27.23%2,570.1萬 | -24.40%2,661.9萬 | -24.40%2,661.9萬 | 41.45%2,735.9萬 | --3,211.4萬 | --3,531.7萬 |
| 非流動資產合計 | 10.37%2.86億 | 10.37%2.86億 | 10.78%2.85億 | 17.80%2.86億 | 18.98%2.89億 | 13.69%2.59億 | 13.69%2.59億 | 42.59%2.57億 | 1,548.09%2.43億 | 1,576.35%2.43億 |
| 總資產 | 10.24%3.22億 | 10.24%3.22億 | 8.57%3.22億 | 20.34%3.25億 | 16.80%3.18億 | 13.63%2.92億 | 13.63%2.92億 | 49.32%2.96億 | 1,213.72%2.7億 | 1,421.21%2.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -33.44%21.1萬 | -33.44%21.1萬 | -98.24%28.9萬 | -77.42%281.6萬 | -96.18%31.7萬 | -92.84%31.7萬 | -92.84%31.7萬 | 17,957.14%1,643.2萬 | 344.35%1,247.3萬 | 1,248.94%829.6萬 |
| -短期借款 | ---- | ---- | ---- | -79.44%249.9萬 | ---- | ---- | ---- | --1,611.4萬 | 334.11%1,215.5萬 | 1,262.46%820.2萬 |
| -短期資本租賃負債 | -33.44%21.1萬 | -33.44%21.1萬 | -9.12%28.9萬 | -0.31%31.7萬 | 237.23%31.7萬 | 78.09%31.7萬 | 78.09%31.7萬 | 249.45%31.8萬 | 4,442.86%31.8萬 | 623.08%9.4萬 |
| 其他流動負債 | 2.79%210萬 | 2.79%210萬 | 14.29%160萬 | -51.98%160萬 | -36.80%240.8萬 | 27.69%204.3萬 | 27.69%204.3萬 | -71.03%140萬 | 3,232.00%333.2萬 | 3,710.00%381萬 |
| 流動負債總額 | -7.67%3,822.6萬 | -7.67%3,822.6萬 | -35.29%3,904.3萬 | -1.98%5,350.6萬 | -5.46%5,850萬 | 4.56%4,140.1萬 | 4.56%4,140.1萬 | 134.05%6,033.2萬 | 677.47%5,458.6萬 | 1,642.64%6,188.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.80%1.05億 | 15.80%1.05億 | 41.22%1.07億 | 27.71%9,566.8萬 | 18.29%9,419.1萬 | 8.80%9,093.2萬 | 8.80%9,093.2萬 | -12.74%7,584.1萬 | --7,490.9萬 | --7,963萬 |
| -長期借款 | 16.07%1.05億 | 16.07%1.05億 | 41.76%1.07億 | 28.19%9,561.9萬 | 18.12%9,405.8萬 | 9.35%9,071.9萬 | 9.35%9,071.9萬 | -12.78%7,554.9萬 | --7,459.4萬 | --7,963萬 |
| -長期租賃負債 | --0 | --0 | --0 | -84.44%4.9萬 | --13.3萬 | -65.14%21.3萬 | -65.14%21.3萬 | -1.02%29.2萬 | --31.5萬 | --0 |
| 衍生品負債 | --0 | --0 | --0 | --0 | --0 | --24.4萬 | --24.4萬 | ---- | --0 | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.05%118.6萬 |
| 持有待售負債 | -10.98%2,444.6萬 | -10.98%2,444.6萬 | -8.41%2,730.7萬 | 5.30%2,749.3萬 | 18.85%3,097.9萬 | -6.87%2,746.2萬 | -6.87%2,746.2萬 | 7.81%2,981.3萬 | 1,034.19%2,610.9萬 | 1,020.59%2,606.5萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.08%9.8萬 | -71.45%15.9萬 |
| 非流動負債總額 | 9.36%1.3億 | 9.36%1.3億 | 27.22%1.34億 | 21.80%1.23億 | 16.94%1.25億 | 4.73%1.19億 | 4.73%1.19億 | -8.89%1.06億 | 2,946.58%1.01億 | 2,853.64%1.07億 |
| 負債總額 | 4.96%1.68億 | 4.96%1.68億 | 4.50%1.73億 | 13.46%1.77億 | 8.73%1.84億 | 4.68%1.6億 | 4.68%1.6億 | 17.11%1.66億 | 1,405.82%1.56億 | 2,254.30%1.69億 |
| 所有者權益 | ||||||||||
| 股本 | -4.22%5,828.1萬 | -4.22%5,828.1萬 | -4.21%5,893.3萬 | -3.59%5,961.4萬 | -3.22%6,024.7萬 | -2.55%6,085萬 | -2.55%6,085萬 | -2.17%6,152.5萬 | 273.31%6,183.5萬 | 275.82%6,225萬 |
| -普通股股本 | -4.22%5,828.1萬 | -4.22%5,828.1萬 | -4.21%5,893.3萬 | -3.59%5,961.4萬 | -3.22%6,024.7萬 | -2.55%6,085萬 | -2.55%6,085萬 | -2.17%6,152.5萬 | 273.31%6,183.5萬 | 275.82%6,225萬 |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.56%431.4萬 | 25.55%382.8萬 | 11.11%332萬 |
| 留存收益 | 33.24%8,700.5萬 | 33.24%8,700.5萬 | 28.24%8,128.6萬 | 71.40%8,103.8萬 | 83.82%6,765.3萬 | 74.84%6,529.8萬 | 74.84%6,529.8萬 | 707.30%6,338.4萬 | 601.74%4,727.9萬 | 517.14%3,680.4萬 |
| 其他股本權益 | 47.79%877.7萬 | 47.79%877.7萬 | 652.07%798.7萬 | 583.05%725.4萬 | 515.44%653.6萬 | 34.64%593.9萬 | 34.64%593.9萬 | 0.00%106.2萬 | --106.2萬 | --106.2萬 |
| 股東權益總額 | 16.64%1.54億 | 16.64%1.54億 | 13.76%1.48億 | 29.74%1.48億 | 29.97%1.34億 | 26.76%1.32億 | 26.76%1.32億 | 129.88%1.3億 | 1,018.78%1.14億 | 864.08%1.03億 |
| 總權益 | 16.64%1.54億 | 16.64%1.54億 | 13.76%1.48億 | 29.74%1.48億 | 29.97%1.34億 | 26.76%1.32億 | 26.76%1.32億 | 129.88%1.3億 | 1,018.78%1.14億 | 864.08%1.03億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 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。
