Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
加拿大市場個股詳情
Hayasa Metals Inc (HAY)
- 0.065
- -0.010-13.33%
延時15分鐘行情交易中 05/08 09:43 (美東)
471.24萬總市值0.00市盈率TTM
0.065最高價0.065最低價1.30萬股成交量0.065今開0.075昨收845.00成交額0.20052周最高0.02%換手率7249.91萬總股本0.05052周最低--每股收益TTM384.67萬流通值0.320歷史最高虧損市盈率(靜)5917.97萬流通股0.050歷史最低-0.02每股收益(静)0.00%振幅--股息TTM2.50市淨率1股每手--股息率TTM
Hayasa Metals Inc (HAY) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 10,050.29%189.01萬 | 61.40%179.1萬 | 35.60%49.07萬 | 225.09%107.47萬 | 225.09%107.47萬 | -96.51%1.86萬 | 76.19%110.97萬 | 65.42%36.19萬 | -46.15%33.06萬 | -46.15%33.06萬 |
| -現金和現金等價物 | 10,050.29%189.01萬 | 61.40%179.1萬 | 48.75%49.07萬 | 259.93%107.47萬 | 259.93%107.47萬 | -96.18%1.86萬 | 88.78%110.97萬 | 124.76%32.99萬 | -43.01%29.86萬 | -43.01%29.86萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -55.56%3.2萬 | -64.44%3.2萬 | -64.44%3.2萬 |
| 應收款項 | -50.84%12.22萬 | -16.03%12.06萬 | -50.06%11.92萬 | -51.64%12.29萬 | -51.64%12.29萬 | 139.22%24.85萬 | 116.13%14.37萬 | 326.36%23.88萬 | 398.43%25.42萬 | 398.43%25.42萬 |
| -應收賬款 | -50.84%12.22萬 | -16.03%12.06萬 | -50.06%11.92萬 | -51.64%12.29萬 | -51.64%12.29萬 | 139.22%24.85萬 | 116.13%14.37萬 | 326.36%23.88萬 | 398.43%25.42萬 | 398.43%25.42萬 |
| 預付費用 | 28.82%9.14萬 | 2.15%12.28萬 | 345.20%26.67萬 | -39.69%4.86萬 | -39.69%4.86萬 | -28.31%7.09萬 | --12.03萬 | --5.99萬 | 843.88%8.05萬 | 843.88%8.05萬 |
| 流動資產合計 | 522.18%210.37萬 | 48.11%203.44萬 | 32.71%87.66萬 | 87.32%124.62萬 | 87.32%124.62萬 | -54.10%33.81萬 | 97.28%137.36萬 | 140.40%66.06萬 | -1.22%66.53萬 | -1.22%66.53萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 31.82%66萬 | 129.37%66萬 | 156.34%62.03萬 | 184.40%63.33萬 | 184.40%63.33萬 | -75.46%50.07萬 | -87.49%28.77萬 | -90.88%24.2萬 | -91.26%22.27萬 | -91.26%22.27萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | --7.19萬 | --3.37萬 | --6.84萬 | --6.78萬 | --6.78萬 |
| 其他非流動資產 | -1.26%2.94萬 | 130.04%2.97萬 | 120.18%2.88萬 | 135.54%3.01萬 | 135.54%3.01萬 | -56.29%2.97萬 | -79.46%1.29萬 | -81.46%1.31萬 | -82.28%1.28萬 | -82.28%1.28萬 |
| 非流動資產合計 | 14.44%68.94萬 | 106.25%68.97萬 | 100.65%64.91萬 | 118.79%66.34萬 | 118.79%66.34萬 | -71.43%60.24萬 | -85.85%33.44萬 | -88.46%32.35萬 | -88.43%30.32萬 | -88.43%30.32萬 |
| 總資產 | 196.98%279.3萬 | 59.49%272.42萬 | 55.04%152.58萬 | 97.17%190.96萬 | 97.17%190.96萬 | -66.94%94.05萬 | -44.18%170.8萬 | -68.04%98.41萬 | -70.60%96.85萬 | -70.60%96.85萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | 239.98%34萬 | ---- | ---- | ---- | ---- | --10萬 | ---- | ---- | ---- |
| -短期借款 | ---- | 239.98%34萬 | ---- | ---- | ---- | ---- | --10萬 | ---- | ---- | ---- |
| 應付款項 | -72.19%19.59萬 | -65.60%21.65萬 | -37.44%49.95萬 | -46.03%40.45萬 | -46.03%40.45萬 | -12.49%70.44萬 | -45.00%62.93萬 | 68.23%79.85萬 | 70.82%74.96萬 | 70.82%74.96萬 |
| -應付帳款 | 87.68%19.59萬 | 25.95%21.43萬 | 23.12%19.57萬 | -19.67%10.11萬 | -19.67%10.11萬 | -26.62%10.44萬 | -28.73%17.02萬 | 74.92%15.9萬 | 84.81%12.59萬 | 84.81%12.59萬 |
| -應付關聯方款項 | --0 | -99.53%2,136 | -52.49%30.38萬 | -51.35%30.34萬 | -51.35%30.34萬 | -9.46%60.01萬 | -49.29%45.91萬 | 66.64%63.95萬 | 68.25%62.37萬 | 68.25%62.37萬 |
| 遞延負債 | --62.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 16.90%82.35萬 | -23.70%55.65萬 | -37.44%49.95萬 | -46.03%40.45萬 | -46.03%40.45萬 | -12.49%70.44萬 | -36.26%72.93萬 | 68.23%79.85萬 | 70.82%74.96萬 | 70.82%74.96萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.38萬 | --1.38萬 |
| 其他非流動負債 | 150.02%7.73萬 | --7.79萬 | 268.30%5.21萬 | 126.61%3.13萬 | 126.61%3.13萬 | --3.09萬 | ---- | --1.41萬 | --1.38萬 | --1.38萬 |
| 非流動負債總額 | 150.02%7.73萬 | 457.17%7.79萬 | 268.30%5.21萬 | 126.61%3.13萬 | 126.61%3.13萬 | 54.45%3.09萬 | --1.4萬 | --1.41萬 | --1.38萬 | --1.38萬 |
| 負債總額 | 22.50%90.08萬 | -14.65%63.43萬 | -32.12%55.16萬 | -42.91%43.58萬 | -42.91%43.58萬 | -10.87%73.54萬 | -35.04%74.32萬 | 71.21%81.26萬 | 73.97%76.34萬 | 73.97%76.34萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.76%2,304.65萬 | 10.13%2,304.67萬 | 11.94%2,121.28萬 | 11.93%2,121.33萬 | 11.93%2,121.33萬 | 10.78%2,099.63萬 | 17.69%2,092.59萬 | 6.54%1,894.99萬 | 6.55%1,895.26萬 | 6.55%1,895.26萬 |
| -普通股股本 | 9.76%2,304.65萬 | 10.13%2,304.67萬 | 11.94%2,121.28萬 | 11.93%2,121.33萬 | 11.93%2,121.33萬 | 10.78%2,099.63萬 | 17.69%2,092.59萬 | 6.54%1,894.99萬 | 6.55%1,895.26萬 | 6.55%1,895.26萬 |
| 留存收益 | -2.56%-2,378.14萬 | -5.73%-2,355.93萬 | -6.46%-2,276.02萬 | -5.86%-2,223.89萬 | -5.86%-2,223.89萬 | -21.34%-2,318.82萬 | -19.83%-2,228.35萬 | -23.56%-2,137.88萬 | -23.11%-2,100.84萬 | -23.11%-2,100.84萬 |
| 不影響留存收益的損益 | 28.14%24.5萬 | 35.14%24.52萬 | 13.55%20.94萬 | 34.68%24.07萬 | 34.68%24.07萬 | 38.10%19.12萬 | 5.51%18.15萬 | 48.21%18.45萬 | -0.27%17.87萬 | -0.27%17.87萬 |
| 其他股本權益 | 7.99%238.21萬 | 10.11%235.73萬 | -4.29%231.22萬 | 8.48%225.87萬 | 8.48%225.87萬 | 8.16%220.59萬 | -16.37%214.09萬 | 21.02%241.59萬 | 6.60%208.22萬 | 6.60%208.22萬 |
| 股東權益總額 | 822.48%189.22萬 | 116.62%208.98萬 | 468.13%97.41萬 | 618.70%147.38萬 | 618.70%147.38萬 | -89.85%20.51萬 | -49.64%96.48萬 | -93.42%17.15萬 | -92.82%20.51萬 | -92.82%20.51萬 |
| 總權益 | 822.48%189.22萬 | 116.62%208.98萬 | 468.13%97.41萬 | 618.70%147.38萬 | 618.70%147.38萬 | -89.85%20.51萬 | -49.64%96.48萬 | -93.42%17.15萬 | -92.82%20.51萬 | -92.82%20.51萬 |
| 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 | -- |
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。
