Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Happy Belly Food Group Inc (HBFG)
- 1.650
- -0.030-1.79%
延時15分鐘行情已收盤 05/01 15:59 (美東)
2.16億總市值-27.50市盈率TTM
1.700最高價1.630最低價19.06萬股成交量1.680今開1.680昨收32.02萬成交額2.35052周最高0.15%換手率1.31億總股本0.98052周最低-0.06每股收益TTM2.07億流通值2.350歷史最高虧損市盈率(靜)1.26億流通股0.070歷史最低-0.06每股收益(静)4.17%振幅--股息TTM91.67市淨率1股每手--股息率TTM
Happy Belly Food Group Inc (HBFG) 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 | -14.51%304.58萬 | -14.51%304.58萬 | -15.11%335.19萬 | -31.15%305.73萬 | 47.45%367.54萬 | 125.74%356.29萬 | 125.74%356.29萬 | 129.63%394.87萬 | 193.54%444.05萬 | 35.89%249.26萬 |
| -現金和現金等價物 | -13.35%302.06萬 | -13.35%302.06萬 | -8.17%334.14萬 | -27.84%298.04萬 | 64.88%359.85萬 | 174.70%348.6萬 | 174.70%348.6萬 | 157.99%363.85萬 | 184.17%413.03萬 | 22.95%218.24萬 |
| -短期投資 | -67.25%2.52萬 | -67.25%2.52萬 | -96.60%1.05萬 | -75.21%7.69萬 | -75.21%7.69萬 | -75.14%7.69萬 | -75.14%7.69萬 | 0.30%31.02萬 | 423.31%31.02萬 | 423.31%31.02萬 |
| 應收款項 | 133.62%168.34萬 | 133.62%168.34萬 | 175.28%182.62萬 | 95.83%110.26萬 | 134.35%119.96萬 | 173.84%72.05萬 | 173.84%72.05萬 | -13.21%66.34萬 | 30.31%56.3萬 | 142.57%51.19萬 |
| -應收賬款 | 194.78%189萬 | 194.78%189萬 | 186.42%190.01萬 | 89.30%106.58萬 | 118.92%112.06萬 | 143.67%64.12萬 | 143.67%64.12萬 | 70.46%66.34萬 | 145.45%56.3萬 | 390.77%51.19萬 |
| -應收關聯方款項 | --0 | --0 | --0 | --7.9萬 | --7.9萬 | --11.85萬 | --11.85萬 | ---- | ---- | ---- |
| -應收賬款調整額 | -428.27%-20.66萬 | -428.27%-20.66萬 | ---7.4萬 | ---4.22萬 | --0 | ---3.91萬 | ---3.91萬 | ---- | ---- | ---- |
| 存貨 | 8.24%32.75萬 | 8.24%32.75萬 | 112.57%63萬 | 216.67%70.3萬 | 88.16%38.92萬 | 40.27%30.25萬 | 40.27%30.25萬 | 28.44%29.64萬 | -10.11%22.2萬 | -14.47%20.68萬 |
| 預付費用 | 82.60%23.24萬 | 82.60%23.24萬 | 234.58%31.34萬 | 470.71%53.66萬 | 408.42%49.99萬 | 45.86%12.73萬 | 45.86%12.73萬 | -10.61%9.37萬 | -49.26%9.4萬 | -27.67%9.83萬 |
| 持有待售資產 | --120.82萬 | --120.82萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流動資產合計 | 37.85%649.73萬 | 37.85%649.73萬 | 22.38%612.15萬 | 1.50%539.96萬 | 74.16%576.4萬 | 119.80%471.33萬 | 119.80%471.33萬 | 77.41%500.22萬 | 123.78%531.96萬 | 36.59%330.97萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 147.16%620.78萬 | 147.16%620.78萬 | 200.60%666.46萬 | 192.54%627.74萬 | 27.23%280.31萬 | 8.04%251.16萬 | 8.04%251.16萬 | -0.54%221.71萬 | -3.88%214.58萬 | 80.81%220.32萬 |
| -固定資產 | 121.63%816.93萬 | 121.63%816.93萬 | 62.53%845.9萬 | 136.38%780.75萬 | 24.82%409.7萬 | 14.48%368.6萬 | 14.48%368.6萬 | 58.90%520.47萬 | 3.87%330.3萬 | 56.26%328.22萬 |
| -累計折舊 | -67.02%-196.15萬 | -67.02%-196.15萬 | 39.94%-179.45萬 | -32.23%-153.01萬 | -19.91%-129.4萬 | -31.20%-117.44萬 | -31.20%-117.44萬 | -185.51%-298.76萬 | -22.12%-115.72萬 | -22.35%-107.91萬 |
| 投資和預付款 | -5.83%25.45萬 | -5.83%25.45萬 | -2.05%25.83萬 | 6.89%27.24萬 | 10.59%27.65萬 | --27.03萬 | --27.03萬 | -2.43%26.37萬 | -1.02%25.48萬 | --25萬 |
| -長期股權投資 | -5.83%25.45萬 | -5.83%25.45萬 | -2.05%25.83萬 | 6.89%27.24萬 | 10.59%27.65萬 | --27.03萬 | --27.03萬 | -2.43%26.37萬 | -1.02%25.48萬 | --25萬 |
| 長期應收款 | -29.90%12.56萬 | -29.90%12.56萬 | -60.25%14.32萬 | -60.70%15.61萬 | -60.08%16.82萬 | -19.03%17.91萬 | -19.03%17.91萬 | 54.22%36.02萬 | 459.69%39.73萬 | 444.13%42.12萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期預付費用 | 46.59%28.45萬 | 46.59%28.45萬 | --43.94萬 | --4.89萬 | --8.39萬 | --19.41萬 | --19.41萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -33.00%98.71萬 | -33.00%98.71萬 | 39.72%189.56萬 | 20.35%161.96萬 | 19.14%164.02萬 | 53.01%147.33萬 | 53.01%147.33萬 | 36.29%135.67萬 | 31.29%134.57萬 | 30.60%137.67萬 |
| -商譽 | -40.27%63.3萬 | -40.27%63.3萬 | 17.06%105.97萬 | 17.06%105.97萬 | 17.06%105.97萬 | 17.06%105.97萬 | 17.06%105.97萬 | 0.00%90.52萬 | 0.00%90.52萬 | 0.00%90.52萬 |
| -其他無形資產 | -14.38%35.41萬 | -14.38%35.41萬 | 85.16%83.58萬 | 27.10%55.98萬 | 23.13%58.05萬 | 617.09%41.36萬 | 617.09%41.36萬 | 400.36%45.14萬 | 267.85%44.05萬 | 216.64%47.14萬 |
| 其他非流動資產 | ---- | ---- | --14.32萬 | --15.61萬 | -23.98%16.82萬 | -19.03%17.91萬 | -19.03%17.91萬 | ---- | ---- | 185.76%22.12萬 |
| 非流動資產合計 | 69.81%785.96萬 | 69.81%785.96萬 | 123.96%940.1萬 | 102.10%837.44萬 | 16.96%497.18萬 | 24.79%462.84萬 | 24.79%462.84萬 | 12.59%419.76萬 | 15.56%414.37萬 | 80.89%425.1萬 |
| 總資產 | 53.69%1,435.68萬 | 53.69%1,435.68萬 | 68.73%1,552.25萬 | 45.55%1,377.4萬 | 42.00%1,073.58萬 | 59.60%934.17萬 | 59.60%934.17萬 | 40.50%919.98萬 | 58.70%946.33萬 | 58.40%756.07萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 177.49%61.67萬 | 177.49%61.67萬 | 27.94%54.23萬 | -77.79%53.98萬 | -27.88%31.41萬 | -20.26%22.23萬 | -20.26%22.23萬 | 1.86%42.39萬 | 502.16%242.99萬 | 16.35%43.55萬 |
| -短期借款 | 164.19%7.19萬 | 164.19%7.19萬 | -19.67%2.75萬 | -98.64%2.78萬 | -53.56%2.75萬 | -62.03%2.72萬 | -62.03%2.72萬 | -84.38%3.42萬 | 866.59%204.67萬 | -71.13%5.92萬 |
| -短期資本租賃負債 | 179.35%54.49萬 | 179.35%54.49萬 | 32.12%51.49萬 | 33.62%51.2萬 | -23.84%28.66萬 | -5.82%19.5萬 | -5.82%19.5萬 | 97.63%38.97萬 | 99.79%38.32萬 | 122.18%37.64萬 |
| 應付款項 | ---- | ---- | 247.02%189.74萬 | 130.49%169.18萬 | -2.70%98.85萬 | -0.05%70.75萬 | -0.05%70.75萬 | -16.13%54.68萬 | 29.24%73.4萬 | 115.14%101.59萬 |
| -應付帳款 | ---- | ---- | 116.15%110.51萬 | 97.29%127.19萬 | 9.90%76.1萬 | 31.39%60.12萬 | 31.39%60.12萬 | 22.41%51.12萬 | 44.44%64.47萬 | 93.82%69.25萬 |
| -應付稅費 | ---- | ---- | 2,129.57%79.24萬 | 370.17%41.99萬 | -29.67%22.75萬 | -57.52%10.64萬 | -57.52%10.64萬 | -84.83%3.55萬 | -26.56%8.93萬 | 181.44%32.35萬 |
| 應計費用 | ---- | ---- | 73.01%64.1萬 | 9.81%24.01萬 | 174.36%48.37萬 | 54.36%35.11萬 | 54.36%35.11萬 | 79.29%37.05萬 | 8.80%21.86萬 | 81.42%17.63萬 |
| 遞延負債 | 179.02%18.42萬 | 179.02%18.42萬 | 93.75%14.53萬 | 21.88%16.45萬 | 13.61%15.34萬 | -51.11%6.6萬 | -51.11%6.6萬 | -70.00%7.5萬 | --13.5萬 | --13.5萬 |
| 其他流動負債 | 39.12%12.3萬 | 39.12%12.3萬 | --8.84萬 | --8.84萬 | -79.19%8.84萬 | --8.84萬 | --8.84萬 | ---- | ---- | -57.50%42.48萬 |
| 流動負債總額 | 242.23%491.21萬 | 242.23%491.21萬 | 134.04%331.45萬 | -22.54%272.46萬 | -7.29%202.81萬 | 6.39%143.53萬 | 6.39%143.53萬 | -7.12%141.62萬 | 163.99%351.75萬 | 12.58%218.75萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.06%573.28萬 | 15.06%573.28萬 | 51.29%793.81萬 | 104.30%751.78萬 | 4.55%521.67萬 | -1.62%498.25萬 | -1.62%498.25萬 | 7.15%524.7萬 | -11.93%367.98萬 | 98.20%498.98萬 |
| -長期借款 | -56.99%137.75萬 | -56.99%137.75萬 | -15.07%330.88萬 | 42.95%327.04萬 | -8.91%324萬 | -5.80%320.29萬 | -5.80%320.29萬 | 20.22%389.57萬 | -16.20%228.79萬 | 81.23%355.71萬 |
| -長期租賃負債 | 144.74%435.53萬 | 144.74%435.53萬 | 242.59%462.93萬 | 205.15%424.73萬 | 37.97%197.67萬 | 6.91%177.96萬 | 6.91%177.96萬 | -18.41%135.13萬 | -3.90%139.19萬 | 158.21%143.27萬 |
| 遞延負債 | 118.40%107.75萬 | 118.40%107.75萬 | --89.76萬 | --65.25萬 | --57.35萬 | --49.34萬 | --49.34萬 | ---- | ---- | ---- |
| 非流動負債總額 | 24.37%681.03萬 | 24.37%681.03萬 | 68.40%883.57萬 | 122.03%817.03萬 | 16.04%579.02萬 | 8.12%547.59萬 | 8.12%547.59萬 | 7.15%524.7萬 | -11.93%367.98萬 | 98.20%498.98萬 |
| 負債總額 | 69.61%1,172.24萬 | 69.61%1,172.24萬 | 82.35%1,215.02萬 | 51.38%1,089.49萬 | 8.93%781.83萬 | 7.76%691.12萬 | 7.76%691.12萬 | 3.77%666.32萬 | 30.60%719.72萬 | 60.90%717.73萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.85%4,566.72萬 | 12.85%4,566.72萬 | -0.11%4,130.26萬 | -0.83%4,100.26萬 | 9.92%4,100.26萬 | 14.08%4,046.82萬 | 14.08%4,046.82萬 | 14.83%4,134.65萬 | 14.83%4,134.65萬 | 4.32%3,730.1萬 |
| -普通股股本 | 12.85%4,566.72萬 | 12.85%4,566.72萬 | -0.11%4,130.26萬 | -0.83%4,100.26萬 | 9.92%4,100.26萬 | 14.08%4,046.82萬 | 14.08%4,046.82萬 | 14.83%4,134.65萬 | 14.83%4,134.65萬 | 4.32%3,730.1萬 |
| 資本公積 | 26.03%1,462.37萬 | 26.03%1,462.37萬 | 18.08%1,199.37萬 | 17.52%1,186.23萬 | 3.23%1,173.09萬 | 2.28%1,160.35萬 | 2.28%1,160.35萬 | -10.46%1,015.75萬 | -11.02%1,009.42萬 | 0.67%1,136.36萬 |
| 留存收益 | -15.20%-5,827.85萬 | -15.20%-5,827.85萬 | -4.40%-5,153.01萬 | -4.44%-5,127.24萬 | -4.70%-5,092.73萬 | -4.89%-5,058.72萬 | -4.89%-5,058.72萬 | -3.28%-4,935.65萬 | -3.87%-4,909.05萬 | -3.95%-4,864.05萬 |
| 減：庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 225.00%72.22萬 | 225.00%72.22萬 | 225.00%72.22萬 |
| 其他股本權益 | -44.05%38.74萬 | -44.05%38.74萬 | -8.64%69.25萬 | 77.29%69.25萬 | -14.97%69.25萬 | 0.35%69.25萬 | 0.35%69.25萬 | 21.04%75.8萬 | -15.08%39.06萬 | 303.27%81.44萬 |
| 股東權益總額 | 10.24%239.99萬 | 10.24%239.99萬 | 12.62%245.87萬 | 13.20%228.5萬 | 2,048.84%249.87萬 | 401.01%217.7萬 | 401.01%217.7萬 | 6,265.54%218.33萬 | 515.86%201.86萬 | -50.23%11.63萬 |
| 非控制性權益 | -7.50%23.46萬 | -7.50%23.46萬 | 158.56%91.35萬 | 140.15%59.41萬 | 56.84%41.89萬 | 55.68%25.36萬 | 55.68%25.36萬 | 118.36%35.33萬 | 98.83%24.74萬 | 239.01%26.71萬 |
| 總權益 | 8.39%263.44萬 | 8.39%263.44萬 | 32.94%337.22萬 | 27.05%287.91萬 | 661.09%291.76萬 | 533.75%243.05萬 | 533.75%243.05萬 | 1,907.02%253.66萬 | 401.12%226.6萬 | 22.70%38.33萬 |
| 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 | -- | -- | -- | -- |
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。
