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
High Tide Inc (HITI)
- 3.400
- +0.180+5.59%
延時15分鐘行情已收盤 05/06 15:59 (美東)
2.99億總市值-5.86市盈率TTM
3.470最高價3.200最低價10.72萬股成交量3.240今開3.220昨收36.36萬成交額5.59052周最高0.14%換手率8789.79萬總股本2.85052周最低-0.58每股收益TTM2.62億流通值16.950歷史最高虧損市盈率(靜)7713.49萬流通股1.275歷史最低-0.62每股收益(静)8.39%振幅--股息TTM3.38市淨率1股每手--股息率TTM
High Tide Inc (HITI) 資產負債表
季報+年報
顯示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 9.68%3,735萬 | -0.07%4,794.7萬 | -0.07%4,794.7萬 | 77.59%6,387.3萬 | -0.77%3,499.5萬 | 18.45%3,405.3萬 | 58.55%4,797.9萬 | 58.55%4,797.9萬 | 39.07%3,596.6萬 | 55.69%3,526.5萬 |
| -現金和現金等價物 | 11.76%3,726.1萬 | 1.30%4,788.3萬 | 1.30%4,788.3萬 | 81.00%6,380.9萬 | 0.44%3,469.2萬 | 16.23%3,334.1萬 | 56.92%4,726.7萬 | 56.92%4,726.7萬 | 37.19%3,525.4萬 | 53.60%3,454萬 |
| -短期投資 | -87.50%8.9萬 | -91.01%6.4萬 | -91.01%6.4萬 | -91.01%6.4萬 | -58.21%30.3萬 | 1,030.16%71.2萬 | 404.96%71.2萬 | 404.96%71.2萬 | 334.15%71.2萬 | 342.07%72.5萬 |
| 應收款項 | 150.45%867.3萬 | 69.74%561.5萬 | 69.74%561.5萬 | 34.66%355.1萬 | -32.94%275.2萬 | -22.63%346.3萬 | -56.32%330.8萬 | -56.32%330.8萬 | -72.85%263.7萬 | -57.76%410.4萬 |
| -應收賬款 | 150.45%867.3萬 | 69.74%561.5萬 | 69.74%561.5萬 | 24.20%355.1萬 | -33.86%275.2萬 | -15.16%346.3萬 | -56.32%330.8萬 | -56.32%330.8萬 | -70.07%285.9萬 | -55.78%416.1萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.56%16.1萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---22.2萬 | ---21.8萬 |
| 存貨 | 119.28%6,665.5萬 | 129.76%6,740.6萬 | 129.76%6,740.6萬 | 7.53%3,125.8萬 | 0.39%2,822.6萬 | 19.47%3,039.7萬 | 12.95%2,933.8萬 | 12.95%2,933.8萬 | 9.19%2,906.8萬 | 3.38%2,811.5萬 |
| 預付費用 | 119.54%1,277.5萬 | 208.23%1,591.7萬 | 208.23%1,591.7萬 | -38.51%492萬 | 64.70%806.2萬 | -12.02%581.9萬 | 6.78%516.4萬 | 6.78%516.4萬 | 57.41%800.1萬 | 114.79%489.5萬 |
| 受限制現金 | --911.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 82.51%1.35億 | 59.56%1.37億 | 59.56%1.37億 | 36.91%1.04億 | 2.29%7,403.5萬 | 12.94%7,373.2萬 | 24.97%8,578.9萬 | 24.97%8,578.9萬 | 12.47%7,567.2萬 | 17.03%7,237.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 21.09%7,971.8萬 | 20.68%7,722.9萬 | 20.68%7,722.9萬 | 1.53%6,410.2萬 | 3.78%6,406.1萬 | 8.85%6,583.4萬 | 10.75%6,399.6萬 | 10.75%6,399.6萬 | 14.27%6,313.9萬 | 6.52%6,172.9萬 |
| -固定資產 | 21.86%1.27億 | 21.72%1.22億 | 21.72%1.22億 | 9.43%1.07億 | 10.85%1.04億 | 14.95%1.04億 | 16.36%1億 | 16.36%1億 | 20.09%9,736.6萬 | 16.55%9,411.6萬 |
| -累計折舊 | -23.19%-4,718萬 | -23.56%-4,484.1萬 | -23.56%-4,484.1萬 | -24.02%-4,244.7萬 | -24.33%-4,026.8萬 | -27.21%-3,829.9萬 | -27.78%-3,629.1萬 | -27.78%-3,629.1萬 | -32.53%-3,422.7萬 | -42.04%-3,238.7萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 長期應收款 | --128.5萬 | --128.5萬 | --128.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期預付費用 | -3.75%349.4萬 | 14.06%411.4萬 | 14.06%411.4萬 | 39.55%322.5萬 | 50.73%332.5萬 | 72.69%363萬 | 9.07%360.7萬 | 9.07%360.7萬 | -25.93%231.1萬 | -37.88%220.6萬 |
| 商譽及其他無形資產 | 37.73%1.27億 | 39.58%1.3億 | 39.58%1.3億 | -8.09%8,946萬 | -7.73%9,055.9萬 | -7.01%9,246.7萬 | -10.31%9,281.6萬 | -10.31%9,281.6萬 | -30.14%9,733.9萬 | -32.11%9,814.8萬 |
| -商譽 | 22.05%9,006.2萬 | 22.83%9,012.1萬 | 22.83%9,012.1萬 | -3.96%7,330.9萬 | -4.74%7,329.1萬 | -2.61%7,379.3萬 | -3.71%7,337.3萬 | -3.71%7,337.3萬 | -11.55%7,633.5萬 | -11.65%7,694萬 |
| -其他無形資產 | 99.73%3,729.7萬 | 102.79%3,942.8萬 | 102.79%3,942.8萬 | -23.11%1,615.1萬 | -18.58%1,726.8萬 | -21.10%1,867.4萬 | -28.73%1,944.3萬 | -28.73%1,944.3萬 | -60.39%2,100.4萬 | -63.10%2,120.8萬 |
| 非流動資產合計 | 30.83%2.12億 | 32.26%2.12億 | 32.26%2.12億 | -3.69%1.57億 | -2.55%1.58億 | -0.06%1.62億 | -2.63%1.6億 | -2.63%1.6億 | -17.73%1.63億 | -21.41%1.62億 |
| 總資產 | 47.00%3.46億 | 41.78%3.49億 | 41.78%3.49億 | 9.20%2.6億 | -1.06%2.32億 | 3.68%2.36億 | 5.49%2.46億 | 5.49%2.46億 | -10.07%2.38億 | -12.54%2.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 20.49%2,662.4萬 | -22.82%2,753.9萬 | -22.82%2,753.9萬 | -45.24%1,983.3萬 | -44.41%2,083.3萬 | -39.70%2,209.7萬 | 10.81%3,568.1萬 | 10.81%3,568.1萬 | 11.87%3,621.6萬 | 22.20%3,747.5萬 |
| -短期借款 | 31.39%1,671.4萬 | -34.02%1,772.5萬 | -34.02%1,772.5萬 | -63.94%1,008.7萬 | -61.82%1,133.1萬 | -55.94%1,272.1萬 | 7.52%2,686.5萬 | 7.52%2,686.5萬 | 8.22%2,797.4萬 | 23.62%2,967.8萬 |
| -短期資本租賃負債 | 5.70%991萬 | 11.32%981.4萬 | 11.32%981.4萬 | 18.25%974.6萬 | 21.87%950.2萬 | 20.65%937.6萬 | 22.21%881.6萬 | 22.21%881.6萬 | 26.33%824.2萬 | 17.07%779.7萬 |
| 應付款項 | 285.94%4,571.9萬 | 198.47%4,195.6萬 | 198.47%4,195.6萬 | 15.05%1,387.3萬 | 13.04%1,405.9萬 | 22.22%1,184.6萬 | 13.22%1,405.7萬 | 13.22%1,405.7萬 | -15.64%1,205.8萬 | -20.11%1,243.7萬 |
| -應付帳款 | 361.06%3,014.4萬 | 244.69%2,776.5萬 | 244.69%2,776.5萬 | -26.37%624.4萬 | -3.77%809.8萬 | 5.76%653.8萬 | -3.57%805.5萬 | -3.57%805.5萬 | 54.24%848萬 | 36.12%841.5萬 |
| -應付稅費 | 193.43%1,557.5萬 | 136.44%1,419.1萬 | 136.44%1,419.1萬 | 113.22%762.9萬 | 48.21%596.1萬 | 51.23%530.8萬 | 47.72%600.2萬 | 47.72%600.2萬 | -59.32%357.8萬 | -57.14%402.2萬 |
| 應計費用 | 6.73%1,072.3萬 | 28.01%1,248.4萬 | 28.01%1,248.4萬 | 11.95%955.9萬 | 11.28%974.4萬 | 55.79%1,004.7萬 | 14.92%975.2萬 | 14.92%975.2萬 | 36.01%853.9萬 | 55.19%875.6萬 |
| 遞延負債 | 169.70%495.7萬 | 301.46%798.9萬 | 301.46%798.9萬 | 157.53%593.1萬 | 26.09%255.2萬 | 13.11%183.8萬 | 46.22%199萬 | 46.22%199萬 | 9.15%230.3萬 | 179.56%202.4萬 |
| 其他流動負債 | --580.6萬 | --995.1萬 | --995.1萬 | 605.34%686.3萬 | ---- | ---- | ---- | ---- | -68.91%97.3萬 | -70.17%113萬 |
| 流動負債總額 | 104.74%9,382.9萬 | 62.52%9,991.9萬 | 62.52%9,991.9萬 | -6.71%5,605.9萬 | -23.67%4,718.8萬 | -20.69%4,582.8萬 | 5.75%6,148萬 | 5.75%6,148萬 | 3.27%6,008.9萬 | 9.63%6,182.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 181.66%1.25億 | 211.77%1.21億 | 211.77%1.21億 | 100.43%6,054.9萬 | 41.24%4,258.7萬 | 55.06%4,445萬 | -3.47%3,893.2萬 | -3.47%3,893.2萬 | -18.90%3,021萬 | -23.90%3,015.2萬 |
| -長期借款 | 578.16%8,220.6萬 | 979.34%8,139.3萬 | 979.34%8,139.3萬 | 54,985.45%3,029.7萬 | 3,301.66%1,228萬 | 15,642.86%1,212.2萬 | -39.71%754.1萬 | -39.71%754.1萬 | -99.56%5.5萬 | -97.50%36.1萬 |
| -長期租賃負債 | 32.99%4,299.2萬 | 27.38%3,998.6萬 | 27.38%3,998.6萬 | 0.32%3,025.2萬 | 1.73%3,030.7萬 | 13.08%3,232.8萬 | 12.82%3,139.1萬 | 12.82%3,139.1萬 | 21.27%3,015.5萬 | 18.36%2,979.1萬 |
| 衍生品負債 | --1,831.9萬 | --1,787.7萬 | --1,787.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 遞延負債 | 2,386.67%708.7萬 | 2,400.00%710萬 | 2,400.00%710萬 | -44.12%29萬 | 4.66%29.2萬 | -62.55%28.5萬 | -77.58%28.4萬 | -77.58%28.4萬 | -93.02%51.9萬 | -96.38%27.9萬 |
| 非流動負債總額 | 236.66%1.51億 | 273.20%1.46億 | 273.20%1.46億 | 97.99%6,083.9萬 | 40.91%4,287.9萬 | 52.02%4,473.5萬 | -5.73%3,921.6萬 | -5.73%3,921.6萬 | -31.24%3,072.9萬 | -35.70%3,043.1萬 |
| 負債總額 | 169.90%2.44億 | 144.57%2.46億 | 144.57%2.46億 | 28.72%1.17億 | -2.37%9,006.7萬 | 3.84%9,056.3萬 | 0.96%1.01億 | 0.96%1.01億 | -11.72%9,081.8萬 | -11.05%9,225.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.97%3.31億 | 9.65%3.3億 | 9.65%3.3億 | 1.16%3.03億 | 1.71%3.01億 | 2.20%3.01億 | 4.38%3.01億 | 4.38%3.01億 | 4.17%2.99億 | 3.33%2.96億 |
| -普通股股本 | 9.97%3.31億 | 9.65%3.3億 | 9.65%3.3億 | 1.16%3.03億 | 1.71%3.01億 | 2.20%3.01億 | 4.38%3.01億 | 4.38%3.01億 | 4.17%2.99億 | 3.33%2.96億 |
| 資本公積 | -2.37%4,051.4萬 | 3.75%4,202.4萬 | 3.75%4,202.4萬 | 4.32%4,150.6萬 | 16.14%4,246.6萬 | 32.50%4,149.9萬 | 31.73%4,050.7萬 | 31.73%4,050.7萬 | 28.20%3,978.6萬 | 28.92%3,656.4萬 |
| 留存收益 | -22.03%-2.59億 | -24.24%-2.6億 | -24.24%-2.6億 | -4.79%-2.14億 | -4.35%-2.15億 | -3.14%-2.12億 | -1.66%-2.09億 | -1.66%-2.09億 | -15.88%-2.05億 | -18.83%-2.06億 |
| 不影響留存收益的損益 | -10.04%695.3萬 | 6.59%729.9萬 | 6.59%729.9萬 | 17.21%678.5萬 | 17.51%668.5萬 | 71.00%772.9萬 | 30.26%684.8萬 | 30.26%684.8萬 | 52.02%578.9萬 | 62.92%568.9萬 |
| 其他股本權益 | -775.11%-3,125.1萬 | -774.68%-3,125.1萬 | -774.68%-3,125.1萬 | -2.00%461萬 | -36.96%461萬 | -64.21%462.9萬 | -65.58%463.2萬 | -65.58%463.2萬 | -65.04%470.4萬 | -46.92%731.3萬 |
| 股東權益總額 | -38.09%8,836.8萬 | -38.85%8,760.9萬 | -38.85%8,760.9萬 | -2.54%1.41億 | 0.21%1.4億 | 3.70%1.43億 | 8.91%1.43億 | 8.91%1.43億 | -8.84%1.45億 | -12.07%1.4億 |
| 非控制性權益 | 477.41%1,362.1萬 | 577.59%1,517.8萬 | 577.59%1,517.8萬 | -18.21%208.8萬 | -24.17%185.4萬 | -3.52%235.9萬 | 6.16%224萬 | 6.16%224萬 | -18.36%255.3萬 | -55.01%244.5萬 |
| 總權益 | -29.71%1.02億 | -29.36%1.03億 | -29.36%1.03億 | -2.81%1.43億 | -0.21%1.42億 | 3.57%1.45億 | 8.86%1.46億 | 8.86%1.46億 | -9.02%1.48億 | -13.49%1.42億 |
| 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。
