Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
HLS Therapeutics Inc (HLS)
- 4.590
- -0.060-1.29%
延時15分鐘行情已收盤 04/24 16:00 (美東)
1.44億總市值-5.39市盈率TTM
4.650最高價4.575最低價6729股成交量4.650今開4.650昨收3.11萬成交額5.76552周最高0.03%換手率3127.37萬總股本4.22052周最低-0.851每股收益TTM9003.20萬流通值24.600歷史最高虧損市盈率(靜)1961.48萬流通股0.043歷史最低-0.535每股收益(静)1.61%振幅--股息TTM1.70市淨率1股每手--股息率TTM
HLS Therapeutics Inc (HLS) 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 | -32.84%1,172.3萬 | -32.84%1,172.3萬 | -38.55%1,077.8萬 | -62.62%1,215.3萬 | -8.79%1,773.4萬 | -20.48%1,745.6萬 | -20.48%1,745.6萬 | -19.57%1,754萬 | 55.34%3,251.5萬 | -8.35%1,944.3萬 |
| -現金和現金等價物 | -32.84%1,172.3萬 | -32.84%1,172.3萬 | -38.55%1,077.8萬 | -62.62%1,215.3萬 | -8.79%1,773.4萬 | -20.48%1,745.6萬 | -20.48%1,745.6萬 | -19.57%1,754萬 | 55.34%3,251.5萬 | -8.35%1,944.3萬 |
| 應收款項 | 4.48%786.2萬 | 4.48%786.2萬 | -22.33%822.1萬 | -1.76%904.8萬 | -19.11%780.3萬 | -29.63%752.5萬 | -29.63%752.5萬 | -1.24%1,058.5萬 | -23.68%921萬 | -4.99%964.7萬 |
| -應收賬款 | 4.94%705.4萬 | 4.94%705.4萬 | -16.56%771.6萬 | 1.03%847.1萬 | -20.00%698萬 | -30.27%672.2萬 | -30.27%672.2萬 | -3.23%924.7萬 | -21.10%838.5萬 | 1.99%872.5萬 |
| -應收稅費 | --0 | --0 | -61.22%3.8萬 | -15.79%8萬 | -12.35%7.1萬 | -17.44%7.1萬 | -17.44%7.1萬 | 5.38%9.8萬 | -19.49%9.5萬 | 39.66%8.1萬 |
| -其他應收款 | 10.38%80.8萬 | 10.38%80.8萬 | -62.34%46.7萬 | -31.92%49.7萬 | -10.58%75.2萬 | -24.38%73.2萬 | -24.38%73.2萬 | 16.00%124萬 | -44.82%73萬 | -45.43%84.1萬 |
| 存貨 | -10.15%813.9萬 | -10.15%813.9萬 | -7.51%710.6萬 | -22.43%682.3萬 | -25.80%748.3萬 | -4.99%905.8萬 | -4.99%905.8萬 | -12.22%768.3萬 | -11.73%879.6萬 | -5.83%1,008.5萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -28.86%136.1萬 | -28.86%136.1萬 | ---- | ---- | ---- |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動資產 | 0.66%137萬 | 0.66%137萬 | -21.35%138.9萬 | -13.99%201.1萬 | -34.54%104.8萬 | --136.1萬 | --136.1萬 | -18.77%176.6萬 | -13.41%233.8萬 | -46.02%160.1萬 |
| 流動資產合計 | -17.81%2,909.4萬 | -17.81%2,909.4萬 | -26.83%2,749.4萬 | -43.18%3,003.5萬 | -16.45%3,406.8萬 | -19.72%3,540萬 | -19.72%3,540萬 | -13.53%3,757.4萬 | 15.75%5,285.9萬 | -9.47%4,077.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 34.20%133.8萬 | 34.20%133.8萬 | 41.25%126.7萬 | 49.50%104.8萬 | 17.96%97.2萬 | 3.32%99.7萬 | 3.32%99.7萬 | -18.53%89.7萬 | -33.81%70.1萬 | -11.97%82.4萬 |
| -固定資產 | 3.77%332.9萬 | 3.77%332.9萬 | ---- | ---- | ---- | 3.99%320.8萬 | 3.99%320.8萬 | ---- | ---- | ---- |
| -累計折舊 | 9.95%-199.1萬 | 9.95%-199.1萬 | ---- | ---- | ---- | -4.29%-221.1萬 | -4.29%-221.1萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -13.51%1.06億 | -13.51%1.06億 | -16.94%1.1億 | -14.91%1.16億 | -24.14%1.17億 | -24.78%1.22億 | -24.78%1.22億 | -21.81%1.32億 | -23.72%1.36億 | -17.40%1.54億 |
| -其他無形資產 | -13.51%1.06億 | -13.51%1.06億 | --1.1億 | --1.16億 | ---- | -24.78%1.22億 | -24.78%1.22億 | ---- | ---- | ---- |
| 非流動遞延資產 | 33.37%114.3萬 | 33.37%114.3萬 | 101.45%124.7萬 | 78.38%138.6萬 | 10.29%120萬 | -17.36%85.7萬 | -17.36%85.7萬 | -46.27%61.9萬 | 24.52%77.7萬 | 102.61%108.8萬 |
| 其他非流動資產 | -37.88%32.8萬 | -37.88%32.8萬 | -10.21%54.5萬 | -7.02%55.6萬 | -12.40%53萬 | -14.70%52.8萬 | -14.70%52.8萬 | -7.33%60.7萬 | -10.48%59.8萬 | -7.63%60.5萬 |
| 非流動資產合計 | -12.91%1.08億 | -12.91%1.08億 | -15.97%1.13億 | -14.03%1.19億 | -23.63%1.2億 | -24.53%1.25億 | -24.53%1.25億 | -21.89%1.34億 | -23.57%1.38億 | -16.99%1.57億 |
| 總資產 | -13.99%1.38億 | -13.99%1.38億 | -18.35%1.4億 | -22.08%1.49億 | -22.15%1.54億 | -23.51%1.6億 | -23.51%1.6億 | -20.21%1.72億 | -15.65%1.91億 | -15.55%1.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -8.84%481.7萬 | -8.84%481.7萬 | -1.18%475.4萬 | 20.48%614.7萬 | 11.00%569.1萬 | 2.48%528.4萬 | 2.48%528.4萬 | -8.57%481.1萬 | -59.25%510.2萬 | -59.94%512.7萬 |
| -短期借款 | -10.42%432.5萬 | -10.42%432.5萬 | -2.03%425.7萬 | 22.57%575.1萬 | 12.36%527.2萬 | 2.90%482.8萬 | 2.90%482.8萬 | -7.40%434.5萬 | -61.08%469.2萬 | -61.87%469.2萬 |
| -短期資本租賃負債 | 7.89%49.2萬 | 7.89%49.2萬 | 6.65%49.7萬 | -3.41%39.6萬 | -3.68%41.9萬 | -1.72%45.6萬 | -1.72%45.6萬 | -18.25%46.6萬 | -11.45%41萬 | -11.59%43.5萬 |
| 應付款項 | 22.42%1,084.8萬 | 22.42%1,084.8萬 | -19.47%1,097.7萬 | -29.86%875萬 | -32.44%907.6萬 | -38.41%886.1萬 | -38.41%886.1萬 | -4.91%1,363.1萬 | -5.18%1,247.5萬 | -6.93%1,343.3萬 |
| -應付帳款 | 19.85%1,043.8萬 | 19.85%1,043.8萬 | -21.47%1,058.7萬 | -32.30%833.9萬 | -33.87%868.2萬 | -38.26%870.9萬 | -38.26%870.9萬 | -3.78%1,348.2萬 | -4.70%1,231.7萬 | -0.83%1,312.8萬 |
| -應付稅費 | 169.74%41萬 | 169.74%41萬 | 161.74%39萬 | 160.13%41.1萬 | 29.18%39.4萬 | -45.91%15.2萬 | -45.91%15.2萬 | -54.01%14.9萬 | -31.90%15.8萬 | --30.5萬 |
| 現行撥備 | 24.97%1,045.6萬 | 24.97%1,045.6萬 | 36.75%772.5萬 | 67.48%1,181.4萬 | 45.60%856.1萬 | 54.26%836.7萬 | 54.26%836.7萬 | 46.08%564.9萬 | 31.43%705.4萬 | 85.66%588萬 |
| 其他流動負債 | ---- | ---- | ---- | -41.03%87.8萬 | -70.81%51.2萬 | -98.08%3.3萬 | -98.08%3.3萬 | ---- | 203.88%148.9萬 | --175.4萬 |
| 流動負債總額 | 15.86%2,612.1萬 | 15.86%2,612.1萬 | -2.64%2,345.6萬 | 5.62%2,758.9萬 | -8.99%2,384萬 | -15.52%2,254.5萬 | -15.52%2,254.5萬 | -4.79%2,409.1萬 | -17.17%2,612萬 | -13.83%2,619.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -26.42%4,500.5萬 | -26.42%4,500.5萬 | -22.68%4,933.6萬 | -36.61%4,942.6萬 | -27.41%5,805.1萬 | -25.83%6,116.6萬 | -25.83%6,116.6萬 | -25.34%6,380.8萬 | -4.40%7,796.8萬 | -2.95%7,997萬 |
| -長期借款 | -26.81%4,445.3萬 | -26.81%4,445.3萬 | -23.01%4,883.4萬 | -37.01%4,896.9萬 | -27.66%5,763.4萬 | -25.97%6,074萬 | -25.97%6,074萬 | -25.42%6,343.2萬 | -4.09%7,774.6萬 | -2.91%7,966.9萬 |
| -長期租賃負債 | 29.58%55.2萬 | 29.58%55.2萬 | 33.51%50.2萬 | 105.86%45.7萬 | 38.54%41.7萬 | 1.43%42.6萬 | 1.43%42.6萬 | -9.83%37.6萬 | -54.69%22.2萬 | -11.99%30.1萬 |
| 遞延負債 | -24.89%306萬 | -24.89%306萬 | 3.89%392.4萬 | 3.59%412.5萬 | 855.56%412.8萬 | 821.72%407.4萬 | 821.72%407.4萬 | 739.33%377.7萬 | 760.04%398.2萬 | -6.29%43.2萬 |
| 其他非流動負債 | 115.04%167.3萬 | 115.04%167.3萬 | 141.22%177.3萬 | 151.47%137.3萬 | -45.91%113萬 | -56.00%77.8萬 | -56.00%77.8萬 | -66.65%73.5萬 | -70.18%54.6萬 | 4.14%208.9萬 |
| 非流動負債總額 | -24.66%4,973.8萬 | -24.66%4,973.8萬 | -19.45%5,503.3萬 | -33.42%5,492.4萬 | -23.25%6,330.9萬 | -22.03%6,601.8萬 | -22.03%6,601.8萬 | -22.47%6,832萬 | -1.61%8,249.6萬 | -2.80%8,249.1萬 |
| 負債總額 | -14.34%7,585.9萬 | -14.34%7,585.9萬 | -15.07%7,848.9萬 | -24.03%8,251.3萬 | -19.82%8,714.9萬 | -20.47%8,856.3萬 | -20.47%8,856.3萬 | -18.53%9,241.1萬 | -5.86%1.09億 | -5.71%1.09億 |
| 所有者權益 | ||||||||||
| 股本 | -1.63%2.56億 | -1.63%2.56億 | -1.63%2.56億 | -0.97%2.58億 | -0.47%2.6億 | -0.58%2.61億 | -0.58%2.61億 | -1.13%2.61億 | -1.57%2.61億 | -1.44%2.61億 |
| -普通股股本 | -1.63%2.56億 | -1.63%2.56億 | -1.63%2.56億 | -0.97%2.58億 | -0.47%2.6億 | -0.58%2.61億 | -0.58%2.61億 | -1.13%2.61億 | -1.57%2.61億 | -1.44%2.61億 |
| 資本公積 | 6.79%1,616.4萬 | 6.79%1,616.4萬 | 6.72%1,590.9萬 | 1.30%1,478.8萬 | 6.41%1,489.3萬 | 9.17%1,513.6萬 | 9.17%1,513.6萬 | 5.16%1,490.7萬 | 3.16%1,459.8萬 | -2.00%1,399.6萬 |
| 留存收益 | -5.14%-2.04億 | -5.14%-2.04億 | -6.10%-2.03億 | -7.26%-2億 | -9.53%-1.98億 | -10.67%-1.94億 | -10.67%-1.94億 | -11.83%-1.91億 | -13.19%-1.86億 | -16.53%-1.81億 |
| 不影響留存收益的損益 | 34.57%-668萬 | 34.57%-668萬 | -53.47%-769.8萬 | -4.60%-645.8萬 | -89.94%-989.8萬 | -259.76%-1,021萬 | -259.76%-1,021萬 | 0.16%-501.6萬 | -115.12%-617.4萬 | -0.85%-521.1萬 |
| 股東權益總額 | -13.56%6,167萬 | -13.56%6,167萬 | -22.17%6,173.9萬 | -19.52%6,655.9萬 | -25.00%6,679.8萬 | -26.98%7,134.1萬 | -26.98%7,134.1萬 | -22.08%7,932.9萬 | -25.78%8,270.6萬 | -25.09%8,906.6萬 |
| 總權益 | -13.56%6,167萬 | -13.56%6,167萬 | -22.17%6,173.9萬 | -19.52%6,655.9萬 | -25.00%6,679.8萬 | -26.98%7,134.1萬 | -26.98%7,134.1萬 | -22.08%7,932.9萬 | -25.78%8,270.6萬 | -25.09%8,906.6萬 |
| 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 | -- | -- | -- | -- | 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。
