Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
加拿大市场个股详情
Haivision Systems Inc (HAI)
- 6.630
- +0.030+0.45%
延时15分钟行情已收盘 04/24 16:00 (美东)
1.82亿总市值221.00市盈率TTM
6.670最高价6.400最低价2.67万股成交量6.500今开6.600昨收17.43万成交额10.40052周最高0.15%换手率2749.79万总股本3.95052周最低0.03每股收益TTM1.22亿流通值17.500历史最高0.00市盈率(静)1843.52万流通股2.110历史最低--每股收益(静)4.09%振幅--股息TTM1.93市净率1股每手--股息率TTM
Haivision Systems Inc (HAI) 现金流量表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 76.64%-15.05万 | -55.33%870.66万 | 62.66%1,235.27万 | -73.05%84.14万 | -505.95%-384.31万 | -108.23%-64.44万 | 25.82%1,948.9万 | 155.03%759.42万 | -56.84%312.26万 | 33.42%94.67万 |
| 持续经营净收入 | 83.37%-17.93万 | -97.56%11.46万 | 65.73%340.47万 | -58.81%17.92万 | -356.56%-239.07万 | -184.44%-107.85万 | 471.32%469.86万 | -18.78%205.44万 | 150.45%43.52万 | 161.67%93.18万 |
| 持续经营损益 | 65.33%-22.61万 | 67.75%-32.53万 | -42.43%19.64万 | 620.86%161.89万 | -495.50%-148.84万 | 53.91%-65.22万 | -382.03%-100.86万 | -13.85%34.11万 | 47.14%-31.08万 | 80.64%37.63万 |
| 折旧摊销及损耗 | -2.16%214.27万 | -9.22%881.77万 | -1.28%217.74万 | -9.44%220.06万 | -11.17%224.97万 | -13.96%219万 | -1.26%971.35万 | 54.03%220.58万 | -13.88%243万 | -10.73%253.24万 |
| 以股票支付的报酬 | 74.74%67.11万 | 52.31%348.78万 | 53.55%101.73万 | 78.15%104.23万 | 50.33%104.42万 | 10.46%38.41万 | 5.89%228.99万 | 7.38%66.25万 | 30.17%58.51万 | -3.56%69.46万 |
| 递延税费 | 69.44%-42.83万 | -279.62%-413.29万 | 92.44%-9.34万 | -173.72%-30.55万 | -233.80%-233.26万 | -424.76%-140.13万 | 29.61%-108.87万 | 13.37%-123.58万 | -71.22%41.45万 | -102.04%-69.88万 |
| 其他非现金项目 | -10.30%15.03万 | -12.39%83.28万 | 29.23%26.09万 | 13.37%23.32万 | -29.96%17.11万 | -43.88%16.76万 | -45.30%95.06万 | -68.48%20.19万 | -47.71%20.57万 | 144.37%24.43万 |
| 营运资金变化 | -597.37%-213.78万 | -74.58%185.73万 | 13.25%592.25万 | -343.01%-239.08万 | 29.37%-136.78万 | -106.73%-30.66万 | 19.33%730.74万 | 857.55%522.94万 | -114.22%-53.97万 | -227.99%-193.65万 |
| -应收款项（增）减 | -34.41%98.79万 | -237.30%-352.49万 | -206.93%-100.12万 | -582.56%-75.56万 | 48.49%-327.44万 | -80.77%150.63万 | 88.75%256.74万 | 117.13%93.63万 | 121.67%15.66万 | -5,187.96%-635.72万 |
| -存货（增）减 | 192.30%133.69万 | -58.86%164.74万 | 137.49%155.54万 | -149.98%-40.65万 | 596.89%194.69万 | -164.18%-144.84万 | 88.29%400.42万 | 382.57%65.49万 | -69.26%81.33万 | 164.28%27.94万 |
| -预付费用（增）减 | 1,286.27%63.9万 | -1,578.95%-11.2万 | -12.35%-23.27万 | -41.07%55.24万 | -44.35%-37.78万 | 88.31%-5.39万 | -99.30%7,571 | -124.19%-20.71万 | 613.93%93.74万 | -196.41%-26.18万 |
| -应付款项及应计费用（减）增 | -1,014.35%-555.08万 | 376.46%387.95万 | 80.94%410.7万 | -329.25%-208.48万 | -6.07%235.55万 | 91.25%-49.81万 | 19.20%-140.33万 | -41.54%226.98万 | -148.39%-48.57万 | 550.13%250.75万 |
| -其他营运资本变动 | 139.42%44.91万 | -101.53%-3.27万 | -5.17%149.4万 | 115.48%30.36万 | -206.45%-201.79万 | -69.83%18.76万 | -35.25%213.16万 | 488.94%157.55万 | -286.82%-196.12万 | 373.61%189.56万 |
| 已付利息（经营活动产生的现金流） | -2.96%-7.64万 | 3.88%-47.63万 | -76.29%-18.04万 | -54.97%-14.41万 | 38.43%-7.77万 | 57.38%-7.42万 | 51.50%-49.56万 | 30.30%-10.23万 | 57.59%-9.3万 | 36.44%-12.61万 |
| 已支付退税 | -152.62%-6.67万 | 48.96%-146.92万 | 79.99%-35.26万 | -36,617.27%-159.24万 | 132.59%34.91万 | 417.99%12.68万 | -221.34%-287.82万 | -371.95%-176.27万 | -161.65%-4,337 | -110.03%-107.13万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 76.64%-15.05万 | -55.33%870.66万 | 62.66%1,235.27万 | -73.05%84.14万 | -505.95%-384.31万 | -108.23%-64.44万 | 25.82%1,948.9万 | 155.03%759.42万 | -56.84%312.26万 | 33.42%94.67万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 64.18%-18.5万 | 20.64%-174.55万 | 49.76%-55.63万 | 62.81%-18.69万 | -259.41%-48.57万 | -13.62%-51.66万 | 28.41%-219.96万 | -110.90%-110.72万 | 72.04%-50.26万 | 17.09%-13.51万 |
| 固定资产交易净额 | 64.18%-18.5万 | 12.52%-174.55万 | 38.39%-55.63万 | 62.81%-18.69万 | -259.41%-48.57万 | -13.62%-51.66万 | -54.46%-199.53万 | -71.19%-90.29万 | -0.39%-50.26万 | 36.31%-13.51万 |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | 88.53%-20.43万 | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 64.18%-18.5万 | 20.64%-174.55万 | 49.76%-55.63万 | 62.81%-18.69万 | -259.41%-48.57万 | -13.62%-51.66万 | 28.41%-219.96万 | -110.90%-110.72万 | 72.04%-50.26万 | 17.09%-13.51万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -44.14%50.16万 | 27.17%-668.69万 | -46.48%-581.47万 | -15,986.59%-160.42万 | 94.17%-16.58万 | 137.77%89.78万 | 9.32%-918.18万 | -112.45%-396.96万 | 100.19%1.01万 | 51.95%-284.53万 |
| 债务发行/偿还的净额 | 6.69%202.14万 | 63.79%-181.92万 | -194.05%-532.58万 | -105.68%-7.49万 | 163.56%168.68万 | 201.00%189.46万 | 49.16%-502.4万 | -11.41%-181.12万 | 124.37%131.68万 | 55.19%-265.38万 |
| 普通股发行/回购的净额 | 0.83%-52.18万 | -20.25%-439.71万 | 70.50%-48.89万 | 18.98%-105.87万 | -235.45%-232.33万 | ---52.61万 | ---365.67万 | ---165.74万 | ---130.67万 | ---69.26万 |
| 职工行使股票期权收到的现金 | -112.06%-99.81万 | 6.06%-47.07万 | --0 | ---- | ---- | 6.06%-47.07万 | -106.33%-50.1万 | ---50.1万 | ---- | ---- |
| 其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---18.86万 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -44.14%50.16万 | 27.17%-668.69万 | -46.48%-581.47万 | -15,986.59%-160.42万 | 94.17%-16.58万 | 137.77%89.78万 | 9.32%-918.18万 | -112.45%-396.96万 | 100.19%1.01万 | 51.95%-284.53万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 4.42%1,719.88万 | 98.79%1,647.14万 | -21.60%1,088.33万 | 5.72%1,182.92万 | 27.58%1,664.05万 | 98.79%1,647.14万 | 43.53%828.57万 | 85.65%1,388.22万 | 53.38%1,118.94万 | 2.66%1,304.3万 |
| 当期现金流变化 | 163.08%16.6万 | -96.62%27.42万 | 137.61%598.17万 | -136.11%-94.97万 | -121.00%-449.46万 | -105.27%-26.32万 | 253.85%810.76万 | 330.89%251.74万 | 7,735.77%263.02万 | 62.17%-203.37万 |
| 利率变动影响 | -186.38%-37.34万 | 480.64%45.32万 | 365.04%33.38万 | -93.93%3,796 | -275.75%-31.67万 | 282.78%43.23万 | -64.80%7.81万 | -67.91%7.18万 | -57.96%6.26万 | 618.75%18.02万 |
| 期末现金流 | 2.11%1,699.14万 | 4.42%1,719.88万 | 4.42%1,719.88万 | -21.60%1,088.33万 | 5.72%1,182.92万 | 27.58%1,664.05万 | 98.79%1,647.14万 | 98.79%1,647.14万 | 85.65%1,388.22万 | 53.38%1,118.94万 |
| 自由现金流 | 71.10%-33.56万 | -60.21%696.11万 | 76.29%1,179.64万 | -75.02%65.45万 | -633.38%-432.88万 | -115.75%-116.1万 | 23.21%1,749.37万 | 173.08%669.13万 | -61.10%262.01万 | 63.17%81.16万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
