Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
Helus Pharma Inc (HELP)
- 5.750
- -0.770-11.81%
延時15分鐘行情已收盤 05/19 15:58 (美東)
2.87億總市值-0.98市盈率TTM
6.450最高價5.750最低價2.22萬股成交量6.450今開6.520昨收13.15萬成交額12.12052周最高0.05%換手率4989.41萬總股本5.75052周最低-5.896每股收益TTM2.35億流通值12.120歷史最高虧損市盈率(靜)4089.66萬流通股0.005歷史最低-5.62每股收益(静)10.74%振幅--股息TTM0.76市淨率1股每手--股息率TTM
Helus Pharma Inc (HELP) 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 | 105.48%1.95億 | -26.67%8,375.2萬 | -11.30%1.19億 | -39.00%9,434.77萬 | -39.00%9,434.77萬 | 223.03%9,496.3萬 | 756.92%1.14億 | 1,796.69%1.34億 | 1,157.79%1.55億 | 1,157.79%1.55億 |
| -現金和現金等價物 | 105.48%1.95億 | -26.67%8,375.2萬 | -11.30%1.19億 | -39.00%9,434.77萬 | -39.00%9,434.77萬 | 223.03%9,496.3萬 | 756.92%1.14億 | 1,796.69%1.34億 | 1,157.79%1.55億 | 1,157.79%1.55億 |
| 應收款項 | 22.52%476.6萬 | 16.21%473.5萬 | 21.73%410.5萬 | 24.14%411.22萬 | 24.14%411.22萬 | 21.25%389.01萬 | 50.42%407.45萬 | 39.18%337.23萬 | 46.91%331.26萬 | 46.91%331.26萬 |
| -應收賬款 | 22.52%476.6萬 | 16.21%473.5萬 | 21.73%410.5萬 | 24.14%411.22萬 | 24.14%411.22萬 | 21.25%389.01萬 | 50.42%407.45萬 | 39.18%337.23萬 | 46.91%331.26萬 | 46.91%331.26萬 |
| 預付費用 | 35.29%2,157.8萬 | 90.72%2,442.2萬 | 141.79%1,916.4萬 | 623.59%1,548.17萬 | 623.59%1,548.17萬 | 538.86%1,594.98萬 | 467.90%1,280.53萬 | 707.95%792.58萬 | 66.99%213.96萬 | 66.99%213.96萬 |
| 其他流動資產 | -30.18%142.4萬 | 40.75%167.2萬 | 14.58%168.9萬 | 26.16%203.27萬 | 26.16%203.27萬 | 25.72%203.95萬 | -13.83%118.79萬 | 9.31%147.4萬 | 23.19%161.12萬 | 23.19%161.12萬 |
| 流動資產合計 | 90.77%2.23億 | -13.38%1.15億 | -2.00%1.44億 | -28.29%1.16億 | -28.29%1.16億 | 218.16%1.17億 | 572.49%1.32億 | 1,141.44%1.47億 | 843.55%1.62億 | 843.55%1.62億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 44.29%18.6萬 | -50.76%12.5萬 | -73.88%8.2萬 | -75.66%9.85萬 | -75.66%9.85萬 | -73.93%12.89萬 | 1.50%25.39萬 | 7.22%31.39萬 | 21.68%40.48萬 | 21.68%40.48萬 |
| -固定資產 | 13.45%79.6萬 | -30.52%72萬 | -21.30%65.5萬 | -31.11%69.04萬 | -31.11%69.04萬 | -27.11%70.16萬 | 56.15%103.62萬 | 24.21%83.23萬 | 50.10%100.21萬 | 50.10%100.21萬 |
| -累計折舊 | -6.50%-61萬 | 23.95%-59.5萬 | -10.54%-57.3萬 | 0.90%-59.18萬 | 0.90%-59.18萬 | -22.35%-57.27萬 | -89.22%-78.23萬 | -37.39%-51.84萬 | -78.33%-59.72萬 | -78.33%-59.72萬 |
| 商譽及其他無形資產 | 12.29%6,703萬 | 7.90%6,654萬 | 10.11%6,708.1萬 | 5.30%6,463.86萬 | 5.30%6,463.86萬 | -1.44%5,969.24萬 | 174.40%6,166.84萬 | 172.25%6,092.43萬 | 174.36%6,138.25萬 | 174.36%6,138.25萬 |
| -商譽 | 7.15%3,659.1萬 | 4.11%3,651.1萬 | 5.89%3,689.7萬 | 2.40%3,597.7萬 | 2.40%3,597.7萬 | 25.49%3,415.02萬 | 92.47%3,506.97萬 | 90.38%3,484.41萬 | 91.69%3,513.54萬 | 91.69%3,513.54萬 |
| -其他無形資產 | 19.17%3,043.9萬 | 12.90%3,002.9萬 | 15.74%3,018.4萬 | 9.20%2,866.17萬 | 9.20%2,866.17萬 | -23.42%2,554.23萬 | 525.42%2,659.87萬 | 539.91%2,608.02萬 | 549.03%2,624.7萬 | 549.03%2,624.7萬 |
| 非流動資產合計 | 12.36%6,721.6萬 | 7.66%6,666.5萬 | 9.67%6,716.3萬 | 4.77%6,473.72萬 | 4.77%6,473.72萬 | -2.03%5,982.13萬 | 172.50%6,192.23萬 | 170.12%6,123.82萬 | 172.12%6,178.73萬 | 172.12%6,178.73萬 |
| 總資產 | 64.22%2.9億 | -6.67%1.81億 | 1.44%2.11億 | -19.15%1.81億 | -19.15%1.81億 | 80.66%1.77億 | 358.10%1.94億 | 502.75%2.08億 | 460.95%2.24億 | 460.95%2.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --9.84萬 | --15.48萬 | --21.54萬 | --21.54萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --9.84萬 | --15.48萬 | --21.54萬 | --21.54萬 |
| 應付款項 | ---- | ---- | ---- | 106.24%1,496.6萬 | 106.24%1,496.6萬 | ---- | ---- | ---- | 73.32%725.65萬 | 73.32%725.65萬 |
| -應付帳款 | ---- | ---- | ---- | 106.24%1,496.6萬 | 106.24%1,496.6萬 | ---- | ---- | ---- | 73.32%725.65萬 | 73.32%725.65萬 |
| 流動負債總額 | 74.50%1,617.8萬 | 144.85%1,336.2萬 | 313.98%1,455.3萬 | 100.30%1,496.6萬 | 100.30%1,496.6萬 | 45.36%927.12萬 | -19.75%545.71萬 | -22.34%351.54萬 | 78.46%747.19萬 | 78.46%747.19萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | --2,888.8萬 | --4,450萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | ---- | --2,888.8萬 | --4,450萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --2,888.8萬 | --4,450萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 74.50%1,617.8萬 | 674.22%4,225萬 | 1,579.85%5,905.3萬 | 100.30%1,496.6萬 | 100.30%1,496.6萬 | 44.65%927.12萬 | -19.75%545.71萬 | -22.34%351.54萬 | 78.46%747.19萬 | 78.46%747.19萬 |
| 所有者權益 | ||||||||||
| 股本 | 56.26%4.83億 | 7.73%3.54億 | 2.84%3.33億 | -1.23%3.24億 | -1.23%3.24億 | 63.12%3.09億 | 151.40%3.28億 | 165.53%3.24億 | 180.94%3.29億 | 180.94%3.29億 |
| -普通股股本 | 56.26%4.83億 | 7.73%3.54億 | 2.84%3.33億 | -1.23%3.24億 | -1.23%3.24億 | 63.12%3.09億 | 151.40%3.28億 | 165.53%3.24億 | 180.94%3.29億 | 180.94%3.29億 |
| 資本公積 | 8.03%3,300.6萬 | -0.80%3,215.3萬 | -2.96%3,102.4萬 | 256.89%3,103.47萬 | 256.89%3,103.47萬 | 856.85%3,055.34萬 | 1,082.75%3,241.18萬 | 1,760.72%3,197.12萬 | 459.57%869.6萬 | 459.57%869.6萬 |
| 留存收益 | -59.21%-3.43億 | -35.84%-3億 | -51.23%-2.66億 | -41.63%-2.37億 | -41.63%-2.37億 | -39.31%-2.15億 | -71.90%-2.21億 | -43.38%-1.76億 | -52.86%-1.67億 | -52.86%-1.67億 |
| 不影響留存收益的損益 | 156.81%463萬 | 123.77%73.6萬 | 137.77%93.2萬 | -198.78%-505.27萬 | -198.78%-505.27萬 | -2,368.28%-814.94萬 | -102.91%-309.6萬 | -281.14%-246.77萬 | -12.40%-169.11萬 | -12.40%-169.11萬 |
| 其他股本權益 | 87.68%9,610.6萬 | 0.82%5,239.2萬 | 96.83%5,280.8萬 | 9.28%5,242.15萬 | 9.28%5,242.15萬 | -4.40%5,120.72萬 | 61.19%5,196.51萬 | -9.43%2,682.92萬 | 70.05%4,796.92萬 | 70.05%4,796.92萬 |
| 股東權益總額 | 63.65%2.74億 | -26.36%1.39億 | -25.72%1.52億 | -23.28%1.66億 | -23.28%1.66億 | 83.19%1.67億 | 430.28%1.89億 | 582.11%2.04億 | 505.86%2.16億 | 505.86%2.16億 |
| 總權益 | 63.65%2.74億 | -26.36%1.39億 | -25.72%1.52億 | -23.28%1.66億 | -23.28%1.66億 | 83.19%1.67億 | 430.28%1.89億 | 582.11%2.04億 | 505.86%2.16億 | 505.86%2.16億 |
| 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。
