Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Hertz Energy Inc (HZ)
- 0.300
- -0.005-1.64%
延時15分鐘行情已收盤 05/15 11:39 (美東)
498.14萬總市值-3.75市盈率TTM
0.300最高價0.300最低價6000股成交量0.300今開0.305昨收1800.00成交額0.67052周最高0.04%換手率1660.47萬總股本0.06052周最低-0.08每股收益TTM498.14萬流通值3.800歷史最高虧損市盈率(靜)1660.47萬流通股0.060歷史最低-0.09每股收益(静)0.00%振幅--股息TTM0.57市淨率1股每手--股息率TTM
Hertz Energy Inc (HZ) 資產負債表
季報+年報
顯示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 16.28%12.65萬 | -99.87%1,284 | -96.07%4.93萬 | -96.07%4.93萬 | -64.14%8.28萬 | -84.92%10.88萬 | 361.08%102.43萬 | 116.43%125.54萬 | 116.43%125.54萬 | -78.52%23.08萬 |
| -現金和現金等價物 | 16.28%12.65萬 | -99.87%1,284 | -96.07%4.93萬 | -96.07%4.93萬 | -64.14%8.28萬 | -84.92%10.88萬 | 361.08%102.43萬 | 116.43%125.54萬 | 116.43%125.54萬 | -78.52%23.08萬 |
| 應收款項 | 6.04%18.33萬 | 16.18%17.01萬 | 57.23%16.16萬 | 57.23%16.16萬 | 226.51%15.56萬 | 326.08%17.29萬 | 401.11%14.64萬 | 2,593.74%10.28萬 | 2,593.74%10.28萬 | --4.77萬 |
| -應收稅費 | 5.75%18.28萬 | 17.07%16.96萬 | 59.13%16.11萬 | 59.13%16.11萬 | 236.31%15.51萬 | 378.54%17.29萬 | 494.31%14.49萬 | 2,553.49%10.13萬 | 2,553.49%10.13萬 | --4.61萬 |
| -應收關聯方款項 | --494 | -67.84%494 | -67.84%494 | -67.84%494 | -67.84%494 | --0 | -68.26%1,536 | --1,536 | --1,536 | --1,536 |
| 預付費用 | -4.47%2.87萬 | 4.27%3.54萬 | -0.50%4.26萬 | -0.50%4.26萬 | -74.52%5.52萬 | -96.48%3.01萬 | -93.87%3.39萬 | -48.18%4.28萬 | -48.18%4.28萬 | 82.45%21.66萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | -99.98%300 | -99.98%300 | ---- | ---- | ---- | --134.55萬 |
| 流動資產合計 | 8.50%33.86萬 | -82.84%20.67萬 | -81.90%25.35萬 | -81.90%25.35萬 | -84.03%29.39萬 | -89.59%31.21萬 | 48.83%120.47萬 | 110.23%140.1萬 | 110.23%140.1萬 | 54.24%184.07萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.04%859.29萬 | 28.67%853.79萬 | 22.33%852.15萬 | 22.33%852.15萬 | 21.18%856.32萬 | 9.15%753.51萬 | -2.66%663.56萬 | 1,183.13%696.61萬 | 1,183.13%696.61萬 | 1,168.83%706.65萬 |
| 非流動資產合計 | 14.04%859.29萬 | 28.67%853.79萬 | 22.33%852.15萬 | 22.33%852.15萬 | 21.18%856.32萬 | 9.15%753.51萬 | -2.66%663.56萬 | 1,183.13%696.61萬 | 1,183.13%696.61萬 | 1,168.83%706.65萬 |
| 總資產 | 13.82%893.15萬 | 11.53%874.46萬 | 4.87%877.5萬 | 4.87%877.5萬 | -0.56%885.71萬 | -20.75%784.72萬 | 2.81%784.03萬 | 591.89%836.71萬 | 591.89%836.71萬 | 408.88%890.72萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 25.69%134.5萬 | 41.21%136.89萬 | 15.01%110.61萬 | 15.01%110.61萬 | 134.97%116.71萬 | 54.68%107.02萬 | 77.90%96.94萬 | 399.74%96.18萬 | 399.74%96.18萬 | 167.50%49.67萬 |
| -應付帳款 | 4.89%29.83萬 | -20.12%27.28萬 | -79.62%10.38萬 | -79.62%10.38萬 | -9.21%15.85萬 | -26.14%28.44萬 | 38.41%34.15萬 | 356.73%50.94萬 | 356.73%50.94萬 | 216.61%17.45萬 |
| -應付關聯方款項 | 33.21%104.68萬 | 74.56%109.61萬 | 121.55%100.23萬 | 121.55%100.23萬 | 213.08%100.86萬 | 156.07%78.58萬 | 110.58%62.79萬 | 458.99%45.24萬 | 458.99%45.24萬 | 159.16%32.22萬 |
| 其他流動負債 | ---- | ---- | -68.59%14.52萬 | -68.59%14.52萬 | ---- | ---- | --27.77萬 | --46.22萬 | --46.22萬 | --58.87萬 |
| 流動負債總額 | 25.69%134.5萬 | 9.77%136.89萬 | -12.13%125.13萬 | -12.13%125.13萬 | 7.53%116.71萬 | -17.47%107.02萬 | 128.86%124.71萬 | 639.91%142.4萬 | 639.91%142.4萬 | 201.65%108.54萬 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款項 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 應付關聯方款項 | -6.37%10.7萬 | -0.27%10.95萬 | 0.25%10.92萬 | 0.25%10.92萬 | --0 | 8.11%11.42萬 | 0.32%10.97萬 | 4.80%10.89萬 | 4.80%10.89萬 | 1.36%10.84萬 |
| 非流動負債總額 | -6.37%10.7萬 | -0.27%10.95萬 | 0.25%10.92萬 | 0.25%10.92萬 | --0 | 8.11%11.42萬 | 0.32%10.97萬 | 4.80%10.89萬 | 4.80%10.89萬 | 1.36%10.84萬 |
| 負債總額 | 22.60%145.2萬 | 8.96%147.83萬 | -11.25%136.05萬 | -11.25%136.05萬 | -2.24%116.71萬 | -15.54%118.44萬 | 107.37%135.68萬 | 417.22%153.29萬 | 417.22%153.29萬 | 155.76%119.38萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.50%1,218.89萬 | 11.80%1,193.91萬 | 11.80%1,193.91萬 | 11.80%1,193.91萬 | 11.79%1,193.86萬 | 0.56%1,073.91萬 | 23.19%1,067.91萬 | 405.13%1,067.91萬 | 405.13%1,067.91萬 | 416.38%1,067.91萬 |
| -普通股股本 | 13.50%1,218.89萬 | 11.80%1,193.91萬 | 11.80%1,193.91萬 | 11.80%1,193.91萬 | 11.79%1,193.86萬 | 0.56%1,073.91萬 | 23.19%1,067.91萬 | 405.13%1,067.91萬 | 405.13%1,067.91萬 | 416.38%1,067.91萬 |
| 留存收益 | -17.82%-521.75萬 | -10.62%-503.56萬 | -17.96%-488.68萬 | -17.96%-488.68萬 | -41.48%-460.98萬 | -81.40%-442.84萬 | -128.16%-455.23萬 | -183.27%-414.26萬 | -183.27%-414.26萬 | -204.64%-325.82萬 |
| 不影響留存收益的損益 | -99.40%2,098 | 21.30%-425 | -154.04%-154 | -154.04%-154 | 15,785.93%36.12萬 | 34.38%35.21萬 | -104.65%-540 | 101.38%285 | 101.38%285 | -100.81%-2,303 |
| 其他股本權益 | --50.59萬 | 1.68%36.32萬 | 21.81%36.24萬 | 21.81%36.24萬 | ---- | ---- | 24.66%35.72萬 | 5.55%29.75萬 | 5.55%29.75萬 | --29.49萬 |
| 股東權益總額 | 12.26%747.95萬 | 12.07%726.63萬 | 8.49%741.45萬 | 8.49%741.45萬 | -0.30%769.01萬 | -21.61%666.28萬 | -7.01%648.35萬 | 648.59%683.42萬 | 648.59%683.42萬 | 500.93%771.34萬 |
| 總權益 | 12.26%747.95萬 | 12.07%726.63萬 | 8.49%741.45萬 | 8.49%741.45萬 | -0.30%769.01萬 | -21.61%666.28萬 | -7.01%648.35萬 | 648.59%683.42萬 | 648.59%683.42萬 | 500.93%771.34萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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。
