美股市場個股詳情

HMENF HEMISPHERE ENERGY CORPORATION

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  • 1.240000
  • 0.0000000.00%
延時15分鐘行情收盤價 05/13 16:00 (美東)
1.21億總市值7.05市盈率TTM

HEMISPHERE ENERGY CORPORATION關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
4,629.61%718.9萬
4,629.61%718.9萬
2,105.56%516.1萬
4,437.50%399.3萬
--273萬
--15.2萬
--15.2萬
434.54%23.4萬
-95.71%8.8萬
----
-現金和現金等價物
4,629.61%718.9萬
4,629.61%718.9萬
2,105.56%516.1萬
4,437.50%399.3萬
--273萬
--15.2萬
--15.2萬
434.54%23.4萬
-95.71%8.8萬
----
應收款項
18.70%575.1萬
18.70%575.1萬
42.47%779.3萬
-36.70%500.3萬
-31.59%590.1萬
14.78%484.5萬
14.78%484.5萬
81.20%547萬
169.55%790.4萬
175.14%862.56萬
-應收賬款
749.30%120.6萬
749.30%120.6萬
-28.57%8萬
-86.30%6萬
35.31%122.3萬
-29.70%14.2萬
-29.70%14.2萬
-14.96%11.2萬
276.73%43.8萬
1,005.85%90.38萬
-應收關聯方款項
11.11%2萬
11.11%2萬
-87.88%4,000
-97.06%1,000
-28.96%2.4萬
-50.00%1.8萬
-50.00%1.8萬
-6.35%3.3萬
334.95%3.4萬
332.17%3.38萬
-其他應收款
-3.42%452.5萬
-3.42%452.5萬
44.77%770.9萬
-33.50%494.2萬
-39.46%465.4萬
17.62%468.5萬
17.62%468.5萬
86.72%532.5萬
164.66%743.2萬
152.45%768.8萬
預付費用
41.30%117萬
41.30%117萬
37.79%164.8萬
26.04%115.2萬
72.97%139.1萬
39.86%82.8萬
39.86%82.8萬
57.28%119.6萬
80.85%91.4萬
39.82%80.42萬
流動資產合計
145.80%1,431.8萬
145.80%1,431.8萬
111.62%1,460.2萬
13.95%1,014.8萬
6.28%1,002.2萬
11.04%582.5萬
11.04%582.5萬
80.49%690萬
62.21%890.6萬
89.07%942.98萬
非流動資產
固定資產淨額
5.85%7,630.3萬
5.85%7,630.3萬
15.86%8,027.2萬
12.31%7,377.9萬
15.64%7,139.5萬
16.72%7,208.3萬
16.72%7,208.3萬
33.03%6,928.1萬
31.90%6,569.2萬
25.94%6,173.87萬
-固定資產
12.20%1.6億
12.20%1.6億
14.16%1.57億
12.41%1.49億
14.14%1.44億
14.54%1.43億
14.54%1.43億
19.51%1.38億
18.04%1.32億
14.63%1.26億
-累計折舊
-18.67%-8,386.6萬
-18.67%-8,386.6萬
-12.43%-7,720.7萬
-12.52%-7,500萬
-12.71%-7,288.1萬
-12.40%-7,066.9萬
-12.40%-7,066.9萬
-8.39%-6,866.9萬
-6.96%-6,665.6萬
-5.58%-6,466.13萬
關聯方資產
11.11%2萬
11.11%2萬
-87.88%4,000
-97.06%1,000
-28.96%2.4萬
-50.00%1.8萬
-50.00%1.8萬
-6.35%3.3萬
334.95%3.4萬
332.17%3.38萬
其他非流動資產
0.00%11.6萬
0.00%11.6萬
0.00%11.6萬
0.00%11.6萬
0.40%11.6萬
0.00%11.6萬
0.00%11.6萬
0.40%11.6萬
0.40%11.6萬
0.00%11.55萬
非流動資產合計
5.84%7,641.9萬
5.84%7,641.9萬
15.84%8,038.8萬
12.29%7,389.5萬
15.61%7,151.1萬
16.69%7,219.9萬
16.69%7,219.9萬
32.95%6,939.7萬
31.38%6,580.8萬
25.33%6,185.42萬
總資產
16.29%9,073.7萬
16.29%9,073.7萬
24.50%9,499萬
12.49%8,404.3萬
14.38%8,153.3萬
16.25%7,802.4萬
16.25%7,802.4萬
36.20%7,629.7萬
34.43%7,471.4萬
31.18%7,128.4萬
負債
流動負債
現行撥備
-7.07%18.4萬
-7.07%18.4萬
--19.8萬
--19.8萬
--19.8萬
--19.8萬
--19.8萬
----
----
----
短期借款與租賃負債
10.90%70.2萬
10.90%70.2萬
556.60%69.6萬
530.28%68.7萬
618.39%64.6萬
57.07%63.3萬
57.07%63.3萬
0.01%10.6萬
-0.04%10.9萬
0.00%8.99萬
-短期租賃負債
10.90%70.2萬
10.90%70.2萬
556.60%69.6萬
530.28%68.7萬
618.39%64.6萬
57.07%63.3萬
57.07%63.3萬
0.01%10.6萬
-0.04%10.9萬
0.00%8.99萬
遞延負債
3,307.55%722.4萬
3,307.55%722.4萬
350.00%598.5萬
248.66%338.9萬
--203.5萬
--21.2萬
--21.2萬
--133萬
--97.2萬
----
其他流動負債
----
----
1,061.76%39.5萬
-90.45%29.7萬
-97.25%30.3萬
-93.98%41.7萬
-93.98%41.7萬
-99.59%3.4萬
-66.18%311萬
343.44%1,099.98萬
流動負債總額
45.53%1,140.8萬
45.53%1,140.8萬
76.09%1,366.6萬
-28.76%873.2萬
-51.09%816.1萬
-46.13%783.9萬
-46.13%783.9萬
-45.45%776.1萬
8.24%1,225.8萬
288.24%1,668.58萬
非流動負債
長期撥備
11.86%643.2萬
11.86%643.2萬
-23.77%615萬
-20.69%555.6萬
-36.47%572.1萬
-36.60%575萬
-36.60%575萬
-5.86%806.8萬
-18.02%700.5萬
5.69%900.46萬
長期借款與租賃負債
-18.22%270.2萬
-18.22%270.2萬
-27.89%287.2萬
-60.47%302.7萬
-78.38%322.4萬
-81.32%330.4萬
-81.32%330.4萬
-75.71%398.3萬
-63.89%765.8萬
-36.13%1,491.39萬
-長期借款
----
----
----
----
----
----
----
----
-83.21%352.9萬
-45.89%1,251.42萬
-長期租賃負債
-18.22%270.2萬
-18.22%270.2萬
-27.89%287.2萬
-26.69%302.7萬
34.35%322.4萬
51.42%330.4萬
51.42%330.4萬
2,310.45%398.3萬
2,154.65%412.9萬
977.66%239.97萬
遞延負債
10.34%897.2萬
10.34%897.2萬
40.16%855.1萬
119.99%837.5萬
--825.6萬
--813.1萬
--813.1萬
--610.1萬
--380.7萬
----
非流動負債總額
5.36%1,810.6萬
5.36%1,810.6萬
-3.19%1,757.3萬
-8.19%1,695.8萬
-28.09%1,720.1萬
-35.77%1,718.5萬
-35.77%1,718.5萬
-27.30%1,815.2萬
-38.02%1,847萬
-24.97%2,391.86萬
總負債
17.94%2,951.4萬
17.94%2,951.4萬
20.55%3,123.9萬
-16.40%2,569萬
-37.54%2,536.2萬
-39.42%2,502.4萬
-39.42%2,502.4萬
-33.89%2,591.3萬
-25.29%3,072.8萬
12.24%4,060.44萬
所有者權益
股本
-5.92%6,316.4萬
-5.92%6,316.4萬
-3.94%6,522.1萬
-3.64%6,576.7萬
17.97%6,687.4萬
18.83%6,713.8萬
18.83%6,713.8萬
24.87%6,789.8萬
25.66%6,824.8萬
4.15%5,668.89萬
-普通股股本
-5.92%6,316.4萬
-5.92%6,316.4萬
-3.94%6,522.1萬
-3.64%6,576.7萬
17.97%6,687.4萬
18.83%6,713.8萬
18.83%6,713.8萬
24.87%6,789.8萬
25.66%6,824.8萬
4.15%5,668.89萬
留存收益
57.08%-835.6萬
57.08%-835.6萬
66.41%-684.8萬
52.87%-1,278.8萬
44.07%-1,605.5萬
41.58%-1,946.8萬
41.58%-1,946.8萬
47.41%-2,038.4萬
33.94%-2,713.2萬
23.40%-2,870.69萬
資本公積
20.36%641.5萬
20.36%641.5萬
87.39%537.8萬
87.25%537.4萬
98.40%535.2萬
102.35%533萬
102.35%533萬
137.46%287萬
137.46%287萬
123.20%269.76萬
股東權益總額
15.52%6,122.3萬
15.52%6,122.3萬
26.53%6,375.1萬
32.66%5,835.3萬
83.09%5,617.1萬
105.35%5,300萬
105.35%5,300萬
199.49%5,038.4萬
204.37%4,398.6萬
68.92%3,067.96萬
總權益
15.52%6,122.3萬
15.52%6,122.3萬
26.53%6,375.1萬
32.66%5,835.3萬
83.09%5,617.1萬
105.35%5,300萬
105.35%5,300萬
199.49%5,038.4萬
204.37%4,398.6萬
68.92%3,067.96萬
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
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
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無保留意見
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--
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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 4,629.61%718.9萬4,629.61%718.9萬2,105.56%516.1萬4,437.50%399.3萬--273萬--15.2萬--15.2萬434.54%23.4萬-95.71%8.8萬----
-現金和現金等價物 4,629.61%718.9萬4,629.61%718.9萬2,105.56%516.1萬4,437.50%399.3萬--273萬--15.2萬--15.2萬434.54%23.4萬-95.71%8.8萬----
應收款項 18.70%575.1萬18.70%575.1萬42.47%779.3萬-36.70%500.3萬-31.59%590.1萬14.78%484.5萬14.78%484.5萬81.20%547萬169.55%790.4萬175.14%862.56萬
-應收賬款 749.30%120.6萬749.30%120.6萬-28.57%8萬-86.30%6萬35.31%122.3萬-29.70%14.2萬-29.70%14.2萬-14.96%11.2萬276.73%43.8萬1,005.85%90.38萬
-應收關聯方款項 11.11%2萬11.11%2萬-87.88%4,000-97.06%1,000-28.96%2.4萬-50.00%1.8萬-50.00%1.8萬-6.35%3.3萬334.95%3.4萬332.17%3.38萬
-其他應收款 -3.42%452.5萬-3.42%452.5萬44.77%770.9萬-33.50%494.2萬-39.46%465.4萬17.62%468.5萬17.62%468.5萬86.72%532.5萬164.66%743.2萬152.45%768.8萬
預付費用 41.30%117萬41.30%117萬37.79%164.8萬26.04%115.2萬72.97%139.1萬39.86%82.8萬39.86%82.8萬57.28%119.6萬80.85%91.4萬39.82%80.42萬
流動資產合計 145.80%1,431.8萬145.80%1,431.8萬111.62%1,460.2萬13.95%1,014.8萬6.28%1,002.2萬11.04%582.5萬11.04%582.5萬80.49%690萬62.21%890.6萬89.07%942.98萬
非流動資產
固定資產淨額 5.85%7,630.3萬5.85%7,630.3萬15.86%8,027.2萬12.31%7,377.9萬15.64%7,139.5萬16.72%7,208.3萬16.72%7,208.3萬33.03%6,928.1萬31.90%6,569.2萬25.94%6,173.87萬
-固定資產 12.20%1.6億12.20%1.6億14.16%1.57億12.41%1.49億14.14%1.44億14.54%1.43億14.54%1.43億19.51%1.38億18.04%1.32億14.63%1.26億
-累計折舊 -18.67%-8,386.6萬-18.67%-8,386.6萬-12.43%-7,720.7萬-12.52%-7,500萬-12.71%-7,288.1萬-12.40%-7,066.9萬-12.40%-7,066.9萬-8.39%-6,866.9萬-6.96%-6,665.6萬-5.58%-6,466.13萬
關聯方資產 11.11%2萬11.11%2萬-87.88%4,000-97.06%1,000-28.96%2.4萬-50.00%1.8萬-50.00%1.8萬-6.35%3.3萬334.95%3.4萬332.17%3.38萬
其他非流動資產 0.00%11.6萬0.00%11.6萬0.00%11.6萬0.00%11.6萬0.40%11.6萬0.00%11.6萬0.00%11.6萬0.40%11.6萬0.40%11.6萬0.00%11.55萬
非流動資產合計 5.84%7,641.9萬5.84%7,641.9萬15.84%8,038.8萬12.29%7,389.5萬15.61%7,151.1萬16.69%7,219.9萬16.69%7,219.9萬32.95%6,939.7萬31.38%6,580.8萬25.33%6,185.42萬
總資產 16.29%9,073.7萬16.29%9,073.7萬24.50%9,499萬12.49%8,404.3萬14.38%8,153.3萬16.25%7,802.4萬16.25%7,802.4萬36.20%7,629.7萬34.43%7,471.4萬31.18%7,128.4萬
負債
流動負債
現行撥備 -7.07%18.4萬-7.07%18.4萬--19.8萬--19.8萬--19.8萬--19.8萬--19.8萬------------
短期借款與租賃負債 10.90%70.2萬10.90%70.2萬556.60%69.6萬530.28%68.7萬618.39%64.6萬57.07%63.3萬57.07%63.3萬0.01%10.6萬-0.04%10.9萬0.00%8.99萬
-短期租賃負債 10.90%70.2萬10.90%70.2萬556.60%69.6萬530.28%68.7萬618.39%64.6萬57.07%63.3萬57.07%63.3萬0.01%10.6萬-0.04%10.9萬0.00%8.99萬
遞延負債 3,307.55%722.4萬3,307.55%722.4萬350.00%598.5萬248.66%338.9萬--203.5萬--21.2萬--21.2萬--133萬--97.2萬----
其他流動負債 --------1,061.76%39.5萬-90.45%29.7萬-97.25%30.3萬-93.98%41.7萬-93.98%41.7萬-99.59%3.4萬-66.18%311萬343.44%1,099.98萬
流動負債總額 45.53%1,140.8萬45.53%1,140.8萬76.09%1,366.6萬-28.76%873.2萬-51.09%816.1萬-46.13%783.9萬-46.13%783.9萬-45.45%776.1萬8.24%1,225.8萬288.24%1,668.58萬
非流動負債
長期撥備 11.86%643.2萬11.86%643.2萬-23.77%615萬-20.69%555.6萬-36.47%572.1萬-36.60%575萬-36.60%575萬-5.86%806.8萬-18.02%700.5萬5.69%900.46萬
長期借款與租賃負債 -18.22%270.2萬-18.22%270.2萬-27.89%287.2萬-60.47%302.7萬-78.38%322.4萬-81.32%330.4萬-81.32%330.4萬-75.71%398.3萬-63.89%765.8萬-36.13%1,491.39萬
-長期借款 ---------------------------------83.21%352.9萬-45.89%1,251.42萬
-長期租賃負債 -18.22%270.2萬-18.22%270.2萬-27.89%287.2萬-26.69%302.7萬34.35%322.4萬51.42%330.4萬51.42%330.4萬2,310.45%398.3萬2,154.65%412.9萬977.66%239.97萬
遞延負債 10.34%897.2萬10.34%897.2萬40.16%855.1萬119.99%837.5萬--825.6萬--813.1萬--813.1萬--610.1萬--380.7萬----
非流動負債總額 5.36%1,810.6萬5.36%1,810.6萬-3.19%1,757.3萬-8.19%1,695.8萬-28.09%1,720.1萬-35.77%1,718.5萬-35.77%1,718.5萬-27.30%1,815.2萬-38.02%1,847萬-24.97%2,391.86萬
總負債 17.94%2,951.4萬17.94%2,951.4萬20.55%3,123.9萬-16.40%2,569萬-37.54%2,536.2萬-39.42%2,502.4萬-39.42%2,502.4萬-33.89%2,591.3萬-25.29%3,072.8萬12.24%4,060.44萬
所有者權益
股本 -5.92%6,316.4萬-5.92%6,316.4萬-3.94%6,522.1萬-3.64%6,576.7萬17.97%6,687.4萬18.83%6,713.8萬18.83%6,713.8萬24.87%6,789.8萬25.66%6,824.8萬4.15%5,668.89萬
-普通股股本 -5.92%6,316.4萬-5.92%6,316.4萬-3.94%6,522.1萬-3.64%6,576.7萬17.97%6,687.4萬18.83%6,713.8萬18.83%6,713.8萬24.87%6,789.8萬25.66%6,824.8萬4.15%5,668.89萬
留存收益 57.08%-835.6萬57.08%-835.6萬66.41%-684.8萬52.87%-1,278.8萬44.07%-1,605.5萬41.58%-1,946.8萬41.58%-1,946.8萬47.41%-2,038.4萬33.94%-2,713.2萬23.40%-2,870.69萬
資本公積 20.36%641.5萬20.36%641.5萬87.39%537.8萬87.25%537.4萬98.40%535.2萬102.35%533萬102.35%533萬137.46%287萬137.46%287萬123.20%269.76萬
股東權益總額 15.52%6,122.3萬15.52%6,122.3萬26.53%6,375.1萬32.66%5,835.3萬83.09%5,617.1萬105.35%5,300萬105.35%5,300萬199.49%5,038.4萬204.37%4,398.6萬68.92%3,067.96萬
總權益 15.52%6,122.3萬15.52%6,122.3萬26.53%6,375.1萬32.66%5,835.3萬83.09%5,617.1萬105.35%5,300萬105.35%5,300萬199.49%5,038.4萬204.37%4,398.6萬68.92%3,067.96萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------

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熱議
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