美股市場個股詳情

HSTXF HELIOSTAR METALS LTD

添加自選
  • 0.209000
  • +0.009000+4.50%
延時15分鐘行情收盤價 05/17 16:00 (美東)
3851.71萬總市值-2200市盈率TTM

HELIOSTAR METALS LTD關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
288.40%352.66萬
-25.79%101.66萬
11.72%39.5萬
217.97%415.92萬
217.97%415.92萬
-70.56%90.8萬
52.86%136.98萬
-90.15%35.36萬
-54.92%130.8萬
-54.92%130.8萬
-現金和現金等價物
311.03%352.66萬
-22.61%101.66萬
32.25%37.5萬
249.03%412.92萬
249.03%412.92萬
-70.48%85.8萬
100.65%131.35萬
-90.35%28.36萬
-4.49%118.3萬
-4.49%118.3萬
-短期投資
--0
--0
-71.43%2萬
-76.00%3萬
-76.00%3萬
-71.83%5萬
-76.71%5.63萬
-89.23%7萬
-92.48%12.5萬
-92.48%12.5萬
應收款項
626.90%5.47萬
1,068.37%7.65萬
3,575.81%28.31萬
269.21%4.56萬
269.21%4.56萬
-76.50%7,520
-65.65%6,544
-65.42%7,702
-60.14%1.24萬
-60.14%1.24萬
-應收賬款
626.90%5.47萬
1,068.37%7.65萬
3,575.81%28.31萬
269.21%4.56萬
269.21%4.56萬
-76.50%7,520
-65.65%6,544
-65.42%7,702
-60.14%1.24萬
-60.14%1.24萬
預付費用
117.59%123.61萬
208.77%171.25萬
458.31%204.41萬
333.13%233.16萬
333.13%233.16萬
6.84%56.81萬
-1.54%55.46萬
-17.02%36.61萬
148.66%53.83萬
148.66%53.83萬
受限制現金
0.00%2.88萬
0.00%2.88萬
0.00%2.88萬
0.00%2.88萬
0.00%2.88萬
0.00%2.88萬
0.00%2.88萬
0.00%2.88萬
0.00%2.88萬
0.00%2.88萬
流動資產合計
220.44%484.61萬
44.63%283.42萬
263.82%275.1萬
247.83%656.51萬
247.83%656.51萬
-58.86%151.23萬
30.02%195.97萬
-81.47%75.62萬
-40.60%188.74萬
-40.60%188.74萬
非流動資產
固定資產淨額
165.62%2,738.52萬
163.06%2,720.5萬
164.34%2,703.84萬
164.91%2,705.16萬
164.91%2,705.16萬
3.11%1,030.99萬
3.30%1,034.17萬
3.03%1,022.88萬
2.74%1,021.14萬
2.74%1,021.14萬
-固定資產
165.36%2,770.27萬
162.04%2,741.98萬
163.09%2,721.43萬
163.47%2,718.85萬
163.47%2,718.85萬
3.48%1,043.96萬
3.72%1,046.42萬
3.49%1,034.41萬
3.25%1,031.95萬
3.25%1,031.95萬
-累計折舊
-144.80%-31.75萬
-75.42%-21.49萬
-52.58%-17.59萬
-26.69%-13.69萬
-26.69%-13.69萬
-44.13%-12.97萬
-57.99%-12.25萬
-73.62%-11.53萬
-95.54%-10.81萬
-95.54%-10.81萬
長期預付費用
-27.42%5.49萬
-39.05%5.04萬
-42.87%5.13萬
32.82%7.11萬
32.82%7.11萬
--7.57萬
--8.26萬
--8.98萬
--5.35萬
--5.35萬
其他非流動資產
----
----
----
----
----
----
----
----
-0.63%7,407
-0.63%7,407
非流動資產合計
164.21%2,744.01萬
161.46%2,725.53萬
162.53%2,708.97萬
164.04%2,712.27萬
164.04%2,712.27萬
3.79%1,038.56萬
4.05%1,042.43萬
3.85%1,031.86萬
3.27%1,027.24萬
3.27%1,027.24萬
總資產
171.36%3,228.62萬
142.97%3,008.96萬
169.45%2,984.07萬
177.04%3,368.78萬
177.04%3,368.78萬
-13.04%1,189.79萬
7.44%1,238.4萬
-20.99%1,107.48萬
-7.35%1,215.98萬
-7.35%1,215.98萬
負債
流動負債
應付款項
42.22%144.2萬
-50.90%39.38萬
-25.38%130.98萬
-31.52%128.69萬
-31.52%128.69萬
365.93%101.39萬
31.02%80.21萬
186.65%175.53萬
314.29%187.93萬
314.29%187.93萬
-應付賬款
49.67%144.2萬
-47.73%39.38萬
-24.53%123.93萬
-39.95%109.13萬
-39.95%109.13萬
342.73%96.34萬
53.58%75.34萬
172.99%164.21萬
310.46%181.74萬
310.46%181.74萬
-應付關聯方款項
--0
--0
-37.75%7.05萬
216.29%19.56萬
216.29%19.56萬
--5.05萬
-59.95%4.87萬
945.04%11.32萬
470.98%6.19萬
470.98%6.19萬
流動負債總額
42.22%144.2萬
-50.90%39.38萬
-25.38%130.98萬
-31.52%128.69萬
-31.52%128.69萬
365.93%101.39萬
31.02%80.21萬
186.65%175.53萬
314.29%187.93萬
314.29%187.93萬
非流動負債
長期撥備
--38.42萬
--37.59萬
--19.21萬
--18.79萬
--18.79萬
----
----
----
----
----
其他非流動負債
--17.53萬
--17.41萬
--17.34萬
--16.87萬
--16.87萬
----
----
----
----
----
非流動負債總額
--288.37萬
--299.79萬
--269.23萬
--266.49萬
--266.49萬
--0
--0
--0
--0
--0
總負債
326.64%432.57萬
322.86%339.18萬
127.99%400.2萬
110.28%395.18萬
110.28%395.18萬
365.93%101.39萬
31.02%80.21萬
186.65%175.53萬
314.29%187.93萬
314.29%187.93萬
所有者權益
股本
52.99%8,788.18萬
43.24%8,263.36萬
40.26%7,676.9萬
40.36%7,682.04萬
40.36%7,682.04萬
5.08%5,744.41萬
13.06%5,769.03萬
7.43%5,473.22萬
19.17%5,473.22萬
19.17%5,473.22萬
-普通股股本
52.99%8,788.18萬
43.24%8,263.36萬
40.26%7,676.9萬
40.36%7,682.04萬
40.36%7,682.04萬
5.08%5,744.41萬
13.06%5,769.03萬
7.43%5,473.22萬
19.17%5,473.22萬
19.17%5,473.22萬
留存收益
-30.42%-7,140.21萬
-23.78%-6,680.92萬
-14.41%-6,077.13萬
-8.72%-5,650.39萬
-8.72%-5,650.39萬
-12.72%-5,474.71萬
-15.49%-5,397.46萬
-21.07%-5,311.82萬
-31.52%-5,197.22萬
-31.52%-5,197.22萬
不影響留存收益的損益
40.23%1,148.09萬
38.23%1,087.34萬
27.71%984.1萬
25.25%941.95萬
25.25%941.95萬
11.11%818.7萬
18.74%786.62萬
21.71%770.55萬
20.14%752.05萬
20.14%752.05萬
股東權益總額
156.90%2,796.06萬
130.51%2,669.78萬
177.26%2,583.87萬
189.25%2,973.6萬
189.25%2,973.6萬
-19.17%1,088.4萬
6.12%1,158.19萬
-30.47%931.94萬
-18.87%1,028.05萬
-18.87%1,028.05萬
總權益
156.90%2,796.06萬
130.51%2,669.78萬
177.26%2,583.87萬
189.25%2,973.6萬
189.25%2,973.6萬
-19.17%1,088.4萬
6.12%1,158.19萬
-30.47%931.94萬
-18.87%1,028.05萬
-18.87%1,028.05萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 288.40%352.66萬-25.79%101.66萬11.72%39.5萬217.97%415.92萬217.97%415.92萬-70.56%90.8萬52.86%136.98萬-90.15%35.36萬-54.92%130.8萬-54.92%130.8萬
-現金和現金等價物 311.03%352.66萬-22.61%101.66萬32.25%37.5萬249.03%412.92萬249.03%412.92萬-70.48%85.8萬100.65%131.35萬-90.35%28.36萬-4.49%118.3萬-4.49%118.3萬
-短期投資 --0--0-71.43%2萬-76.00%3萬-76.00%3萬-71.83%5萬-76.71%5.63萬-89.23%7萬-92.48%12.5萬-92.48%12.5萬
應收款項 626.90%5.47萬1,068.37%7.65萬3,575.81%28.31萬269.21%4.56萬269.21%4.56萬-76.50%7,520-65.65%6,544-65.42%7,702-60.14%1.24萬-60.14%1.24萬
-應收賬款 626.90%5.47萬1,068.37%7.65萬3,575.81%28.31萬269.21%4.56萬269.21%4.56萬-76.50%7,520-65.65%6,544-65.42%7,702-60.14%1.24萬-60.14%1.24萬
預付費用 117.59%123.61萬208.77%171.25萬458.31%204.41萬333.13%233.16萬333.13%233.16萬6.84%56.81萬-1.54%55.46萬-17.02%36.61萬148.66%53.83萬148.66%53.83萬
受限制現金 0.00%2.88萬0.00%2.88萬0.00%2.88萬0.00%2.88萬0.00%2.88萬0.00%2.88萬0.00%2.88萬0.00%2.88萬0.00%2.88萬0.00%2.88萬
流動資產合計 220.44%484.61萬44.63%283.42萬263.82%275.1萬247.83%656.51萬247.83%656.51萬-58.86%151.23萬30.02%195.97萬-81.47%75.62萬-40.60%188.74萬-40.60%188.74萬
非流動資產
固定資產淨額 165.62%2,738.52萬163.06%2,720.5萬164.34%2,703.84萬164.91%2,705.16萬164.91%2,705.16萬3.11%1,030.99萬3.30%1,034.17萬3.03%1,022.88萬2.74%1,021.14萬2.74%1,021.14萬
-固定資產 165.36%2,770.27萬162.04%2,741.98萬163.09%2,721.43萬163.47%2,718.85萬163.47%2,718.85萬3.48%1,043.96萬3.72%1,046.42萬3.49%1,034.41萬3.25%1,031.95萬3.25%1,031.95萬
-累計折舊 -144.80%-31.75萬-75.42%-21.49萬-52.58%-17.59萬-26.69%-13.69萬-26.69%-13.69萬-44.13%-12.97萬-57.99%-12.25萬-73.62%-11.53萬-95.54%-10.81萬-95.54%-10.81萬
長期預付費用 -27.42%5.49萬-39.05%5.04萬-42.87%5.13萬32.82%7.11萬32.82%7.11萬--7.57萬--8.26萬--8.98萬--5.35萬--5.35萬
其他非流動資產 ---------------------------------0.63%7,407-0.63%7,407
非流動資產合計 164.21%2,744.01萬161.46%2,725.53萬162.53%2,708.97萬164.04%2,712.27萬164.04%2,712.27萬3.79%1,038.56萬4.05%1,042.43萬3.85%1,031.86萬3.27%1,027.24萬3.27%1,027.24萬
總資產 171.36%3,228.62萬142.97%3,008.96萬169.45%2,984.07萬177.04%3,368.78萬177.04%3,368.78萬-13.04%1,189.79萬7.44%1,238.4萬-20.99%1,107.48萬-7.35%1,215.98萬-7.35%1,215.98萬
負債
流動負債
應付款項 42.22%144.2萬-50.90%39.38萬-25.38%130.98萬-31.52%128.69萬-31.52%128.69萬365.93%101.39萬31.02%80.21萬186.65%175.53萬314.29%187.93萬314.29%187.93萬
-應付賬款 49.67%144.2萬-47.73%39.38萬-24.53%123.93萬-39.95%109.13萬-39.95%109.13萬342.73%96.34萬53.58%75.34萬172.99%164.21萬310.46%181.74萬310.46%181.74萬
-應付關聯方款項 --0--0-37.75%7.05萬216.29%19.56萬216.29%19.56萬--5.05萬-59.95%4.87萬945.04%11.32萬470.98%6.19萬470.98%6.19萬
流動負債總額 42.22%144.2萬-50.90%39.38萬-25.38%130.98萬-31.52%128.69萬-31.52%128.69萬365.93%101.39萬31.02%80.21萬186.65%175.53萬314.29%187.93萬314.29%187.93萬
非流動負債
長期撥備 --38.42萬--37.59萬--19.21萬--18.79萬--18.79萬--------------------
其他非流動負債 --17.53萬--17.41萬--17.34萬--16.87萬--16.87萬--------------------
非流動負債總額 --288.37萬--299.79萬--269.23萬--266.49萬--266.49萬--0--0--0--0--0
總負債 326.64%432.57萬322.86%339.18萬127.99%400.2萬110.28%395.18萬110.28%395.18萬365.93%101.39萬31.02%80.21萬186.65%175.53萬314.29%187.93萬314.29%187.93萬
所有者權益
股本 52.99%8,788.18萬43.24%8,263.36萬40.26%7,676.9萬40.36%7,682.04萬40.36%7,682.04萬5.08%5,744.41萬13.06%5,769.03萬7.43%5,473.22萬19.17%5,473.22萬19.17%5,473.22萬
-普通股股本 52.99%8,788.18萬43.24%8,263.36萬40.26%7,676.9萬40.36%7,682.04萬40.36%7,682.04萬5.08%5,744.41萬13.06%5,769.03萬7.43%5,473.22萬19.17%5,473.22萬19.17%5,473.22萬
留存收益 -30.42%-7,140.21萬-23.78%-6,680.92萬-14.41%-6,077.13萬-8.72%-5,650.39萬-8.72%-5,650.39萬-12.72%-5,474.71萬-15.49%-5,397.46萬-21.07%-5,311.82萬-31.52%-5,197.22萬-31.52%-5,197.22萬
不影響留存收益的損益 40.23%1,148.09萬38.23%1,087.34萬27.71%984.1萬25.25%941.95萬25.25%941.95萬11.11%818.7萬18.74%786.62萬21.71%770.55萬20.14%752.05萬20.14%752.05萬
股東權益總額 156.90%2,796.06萬130.51%2,669.78萬177.26%2,583.87萬189.25%2,973.6萬189.25%2,973.6萬-19.17%1,088.4萬6.12%1,158.19萬-30.47%931.94萬-18.87%1,028.05萬-18.87%1,028.05萬
總權益 156.90%2,796.06萬130.51%2,669.78萬177.26%2,583.87萬189.25%2,973.6萬189.25%2,973.6萬-19.17%1,088.4萬6.12%1,158.19萬-30.47%931.94萬-18.87%1,028.05萬-18.87%1,028.05萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅