High Tide Inc
HITI2.200USD
+0.030+1.38%
收盘 08/04, 16:00（美东）报价延迟15分钟
2.240USD+2.240盘后交易 (美东)
178.28M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
流动资产
现金及现金等价物和短期投资
-0.77%34.99M
18.45%34.05M
58.55%47.98M
39.07%35.97M
55.69%35.27M
21.32%28.75M
19.71%30.26M
38.00%25.86M
46.95%22.65M
122.16%23.70M
69.95%25.28M
-32.81%18.74M
-49.53%15.41M
-38.80%10.67M
96.38%14.87M
270.50%27.89M
307.28%30.54M
320.03%17.43M
784.81%7.57M
194.98%7.53M
-19.33%7.50M
-40.41%4.15M
-89.56%856.00K
50.57%2.55M
--9.29M
--6.96M
--8.20M
--1.69M
—现金和现金等价物
0.44%34.69M
16.23%33.34M
56.92%47.27M
37.19%35.25M
53.60%34.54M
21.05%28.68M
20.08%30.12M
40.26%25.70M
49.92%22.49M
135.15%23.70M
78.99%25.08M
-31.23%18.32M
-48.90%15.00M
-39.21%10.08M
86.26%14.01M
274.79%26.64M
316.71%29.35M
304.39%16.58M
833.50%7.52M
184.09%7.11M
-24.22%7.04M
-41.13%4.10M
-90.17%806.00K
47.62%2.50M
--9.29M
--6.96M
--8.20M
--1.69M
-短期投资
-58.21%303.00K
1030.16%712.00K
404.96%712.00K
334.15%712.00K
342.07%725.00K
--63.00K
-27.69%141.00K
-60.86%164.00K
-60.48%164.00K
-100.00%0.00
-77.33%195.00K
-66.51%419.00K
-64.98%415.00K
-30.79%589.00K
1620.00%860.00K
197.86%1.25M
161.01%1.19M
1602.00%851.00K
0.00%50.00K
740.00%420.00K
--454.00K
--50.00K
--50.00K
--50.00K
----
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--0.00
--0.00
应收款项
-32.94%2.75M
-22.63%3.46M
-56.32%3.31M
-72.85%2.64M
-57.76%4.10M
-58.32%4.48M
-7.65%7.57M
-31.16%9.71M
-11.39%9.72M
21.07%10.74M
10.04%8.20M
98.15%14.11M
74.45%10.97M
80.45%8.87M
153.90%7.45M
66.73%7.12M
173.42%6.29M
87.99%4.92M
10.92%2.94M
49.08%4.27M
58.99%2.30M
69.93%2.62M
188.39%2.65M
-24.53%2.87M
--1.45M
--1.54M
--917.52K
--3.80M
-应收账款及应收票据
-33.86%2.75M
-15.16%3.46M
-55.72%3.31M
-72.39%2.64M
-55.78%4.16M
-60.50%4.08M
-5.62%7.47M
-23.17%9.55M
-4.43%9.41M
28.97%10.33M
21.90%7.92M
140.77%12.43M
117.11%9.85M
137.60%8.01M
142.95%6.49M
71.59%5.16M
260.21%4.54M
32.81%3.37M
12.08%2.67M
16.31%3.01M
-0.24%1.26M
75.12%2.54M
178.88%2.38M
1.53%2.59M
--1.26M
--1.45M
--855.22K
--2.55M
-应收贷款
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-100.00%0.00
-60.34%568.00K
-77.40%335.00K
-80.87%280.00K
274.32%277.00K
3668.42%1.43M
2594.55%1.48M
1826.32%1.46M
-71.65%74.00K
-86.33%38.00K
-70.11%55.00K
55.60%76.00K
318.97%261.00K
-77.73%278.00K
--184.00K
--48.84K
--62.30K
--1.25M
-其他应收款
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--873.00K
--826.00K
----
----
----
----
----
--0.00
--0.00
-应收账款调整额
----
----
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--218.00K
----
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存货
0.39%28.23M
19.47%30.40M
12.95%29.34M
9.19%29.07M
3.38%28.11M
2.32%25.44M
10.93%25.97M
13.10%26.62M
19.39%27.20M
15.35%24.87M
37.39%23.41M
56.42%23.54M
92.22%22.78M
121.71%21.56M
198.88%17.04M
133.72%15.05M
68.91%11.85M
37.18%9.72M
-15.14%5.70M
12.61%6.44M
68.05%7.02M
47.49%7.09M
94.02%6.72M
37.40%5.72M
--4.17M
--4.81M
--3.46M
--4.16M
预付费用
64.70%8.06M
-12.02%5.82M
6.78%5.16M
57.41%8.00M
114.79%4.89M
40.96%6.61M
-32.52%4.84M
-34.44%5.08M
-73.13%2.28M
-43.83%4.69M
3.58%7.17M
50.22%7.75M
41.83%8.48M
89.58%8.35M
125.37%6.92M
69.44%5.16M
115.76%5.98M
48.45%4.41M
21.92%3.07M
-44.17%3.05M
-56.17%2.77M
-29.42%2.97M
-48.93%2.52M
266.43%5.46M
--6.32M
--4.21M
--4.93M
--1.49M
其他流动资产
--0.00
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流动资产合计
2.29%74.03M
12.94%73.73M
24.97%85.79M
12.47%75.67M
17.03%72.38M
2.01%65.28M
7.16%68.64M
4.89%67.28M
7.29%61.84M
29.42%63.99M
38.40%64.06M
16.15%64.14M
2.33%57.64M
35.58%49.45M
140.07%46.29M
159.45%55.22M
187.62%56.33M
116.84%36.47M
51.35%19.28M
28.29%21.28M
-7.79%19.59M
-3.95%16.82M
-27.25%12.74M
48.91%16.59M
--21.24M
--17.51M
--17.51M
--11.14M
非流动资产
固定资产净额
3.78%64.06M
8.85%65.83M
10.75%64.00M
14.27%63.14M
6.52%61.73M
1.25%60.48M
-6.80%57.78M
-7.76%55.25M
-3.80%57.95M
-0.84%59.74M
17.56%62.00M
23.29%59.90M
26.85%60.24M
25.27%60.24M
78.80%52.74M
50.11%48.59M
52.89%47.49M
50.50%48.09M
138.23%29.50M
185.68%32.37M
246.65%31.06M
388.78%31.95M
244.11%12.38M
8333.07%11.33M
--8.96M
--6.54M
--3.60M
--134.35K
-固定资产
10.85%104.33M
14.95%104.13M
16.36%100.29M
20.09%97.37M
16.55%94.12M
12.57%90.59M
8.91%86.19M
5.41%81.08M
9.50%80.75M
14.07%80.48M
29.47%79.14M
39.65%76.92M
39.24%73.75M
33.74%70.55M
84.46%61.13M
55.37%55.08M
57.97%52.96M
55.54%52.75M
137.99%33.14M
180.85%35.45M
237.87%33.53M
368.68%33.91M
--13.92M
--12.62M
--9.92M
--7.24M
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-累计折旧
24.33%40.27M
27.21%38.30M
27.78%36.29M
32.53%34.23M
42.04%32.39M
45.17%30.11M
65.76%28.40M
51.80%25.82M
68.82%22.80M
101.20%20.74M
104.37%17.13M
162.14%17.01M
146.68%13.51M
121.06%10.31M
130.33%8.38M
110.58%6.49M
121.93%5.47M
137.54%4.66M
136.06%3.64M
138.54%3.08M
156.18%2.47M
180.71%1.96M
--1.54M
--1.29M
--963.00K
--699.29K
----
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商誉及其他无形资产
-7.73%90.56M
-7.01%92.47M
-10.31%92.82M
-30.14%97.34M
-32.11%98.15M
-32.02%99.44M
-28.87%103.48M
-23.47%139.33M
-18.96%144.57M
-16.64%146.28M
2.26%145.49M
44.47%182.07M
90.96%178.39M
124.30%175.47M
689.26%142.28M
541.09%126.02M
370.19%93.42M
332.20%78.23M
48.08%18.03M
30.79%19.66M
86.69%19.87M
78.51%18.10M
1203.37%12.17M
21617.46%15.03M
--10.64M
--10.14M
--934.04K
--69.21K
长期贷款
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-100.00%0.00
-100.00%0.00
1133.48%2.84M
1142.17%2.86M
1082.61%2.72M
471.48%1.62M
-19.01%230.00K
-18.73%230.00K
-73.80%230.00K
-68.16%284.00K
-71.77%284.00K
--283.00K
--878.00K
14609.76%892.00K
--1.01M
----
--0.00
--6.06K
长期预付费用
50.73%3.33M
72.69%3.63M
9.07%3.61M
-25.93%2.31M
-37.88%2.21M
-42.40%2.10M
10.68%3.31M
-6.75%3.12M
42.04%3.55M
75.52%3.65M
77.75%2.99M
108.34%3.35M
65.45%2.50M
41.04%2.08M
107.79%1.68M
0.69%1.61M
-2.01%1.51M
2.08%1.47M
-41.38%809.00K
431.67%1.59M
157.00%1.54M
60.44%1.44M
15.00%1.38M
--300.00K
--600.00K
--900.00K
--1.20M
----
其他非流动资产
50.73%3.33M
72.69%3.63M
9.07%3.61M
-25.93%2.31M
-37.88%2.21M
-42.40%2.10M
10.68%3.31M
-6.75%3.12M
42.04%3.55M
75.52%3.65M
77.75%2.99M
80.28%3.35M
41.96%2.50M
20.59%2.08M
58.73%1.68M
-18.67%1.86M
-25.32%1.76M
-20.70%1.72M
-58.79%1.06M
-62.51%2.28M
-53.55%2.36M
-48.37%2.17M
-19.04%2.57M
974.44%6.09M
--5.08M
--4.21M
--3.17M
--566.53K
非流动资产合计
-2.55%157.94M
-0.06%161.93M
-2.63%160.42M
-17.73%162.79M
-21.41%162.08M
-22.79%162.03M
-21.80%164.76M
-19.40%197.88M
-15.61%206.25M
-12.97%209.84M
5.38%210.68M
37.19%245.52M
70.03%244.40M
85.33%241.12M
295.66%199.93M
227.83%178.96M
168.32%143.74M
147.77%130.10M
80.44%50.53M
60.03%54.59M
102.63%53.57M
142.96%52.51M
232.87%28.00M
4295.03%34.11M
--26.44M
--21.61M
--8.41M
--776.15K
总资产
-1.06%231.98M
3.68%235.66M
5.49%246.21M
-10.07%238.46M
-12.54%234.46M
-16.99%227.31M
-15.05%233.40M
-14.37%265.16M
-11.24%268.09M
-5.76%273.83M
11.59%274.74M
32.23%309.66M
50.97%302.04M
74.44%290.57M
252.69%246.22M
208.65%234.18M
173.49%200.07M
140.26%166.57M
71.34%69.81M
49.64%75.87M
53.44%73.16M
77.20%69.33M
57.17%40.74M
325.43%50.70M
--47.68M
--39.12M
--25.92M
--11.92M
负债
流动负债
-其他应付款
--0.00
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-100.00%0.00
-51.43%1.70M
--1.70M
--1.70M
--1.85M
--3.50M
----
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--245.77K
--0.00
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应计费用
23.67%14.01M
61.43%13.69M
29.10%14.10M
-22.79%10.76M
-15.48%11.33M
-34.87%8.48M
--10.92M
--13.94M
--13.41M
--13.03M
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--897.10K
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短期借款与租赁负债
-44.41%20.83M
-39.70%22.10M
10.81%35.68M
11.87%36.22M
22.20%37.48M
34.87%36.65M
20.51%32.20M
73.72%32.37M
83.92%30.67M
101.15%27.17M
117.66%26.72M
75.58%18.64M
32.10%16.68M
-45.41%13.51M
-33.93%12.28M
-51.27%10.61M
-53.57%12.62M
28.23%24.74M
334.39%18.58M
5024.71%21.78M
7967.06%27.19M
9678.01%19.30M
10010.87%4.28M
1249.85%425.00K
--337.00K
--197.35K
--42.30K
--31.48K
-短期借款
-28.49%11.05M
-26.32%12.00M
-20.14%12.89M
-18.68%13.74M
-12.48%15.46M
3.76%16.28M
-1.54%16.14M
--16.90M
--17.66M
--15.69M
--16.39M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1837.86%701.00K
--419.00K
--331.00K
--191.17K
--36.17K
----
-短期租赁负债
21.87%9.50M
20.65%9.38M
22.21%8.82M
26.33%8.24M
17.07%7.80M
10.09%7.77M
-5.44%7.21M
-11.90%6.52M
-10.33%6.66M
1.39%7.06M
33.16%7.63M
29.25%7.41M
44.16%7.43M
35.13%6.96M
161.12%5.73M
21.25%5.73M
12.54%5.15M
22.58%5.15M
36466.67%2.19M
78650.00%4.72M
76200.00%4.58M
67942.74%4.20M
-2.07%6.00K
--6.00K
--6.00K
--6.18K
--6.13K
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递延负债
26.09%2.55M
13.11%1.84M
46.22%1.99M
9.15%2.30M
179.56%2.02M
6965.22%1.63M
--1.36M
--2.11M
--724.00K
--23.00K
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--14.00K
--15.00K
--12.37K
----
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其他流动负债
26.09%2.55M
13.11%1.84M
46.22%1.99M
9.15%2.30M
179.56%2.02M
6965.22%1.63M
--1.36M
--2.11M
--724.00K
--23.00K
----
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-100.00%0.00
-51.43%1.70M
--1.70M
--1.70M
13135.71%1.85M
23233.33%3.50M
----
----
--14.00K
--15.00K
--258.14K
--0.00
----
流动负债总额
-23.67%47.19M
-20.69%45.83M
5.75%61.48M
3.27%60.09M
9.63%61.82M
-5.29%57.79M
-3.01%58.14M
11.44%58.19M
11.37%56.39M
36.07%61.01M
46.96%59.94M
53.12%52.21M
17.68%50.63M
-4.55%44.84M
48.51%40.79M
4.37%34.10M
6.15%43.02M
68.33%46.97M
154.30%27.46M
1087.10%32.67M
698.33%40.53M
716.37%27.91M
317.03%10.80M
7.22%2.75M
--5.08M
--3.42M
--2.59M
--2.57M
非流动负债
长期借款与租赁负债
3301.66%12.28M
15642.86%12.12M
-39.71%7.54M
-99.56%55.00K
-97.50%361.00K
-99.51%77.00K
-26.54%12.51M
-35.06%12.38M
-24.49%14.46M
-15.48%15.83M
-10.90%17.03M
-9.37%19.07M
-12.01%19.14M
-48.45%18.73M
37.36%19.11M
69.61%21.04M
150.23%21.75M
147.93%36.34M
-29.47%13.91M
-46.84%12.41M
-51.83%8.69M
44.22%14.66M
--19.73M
--23.34M
--18.05M
--10.16M
--0.00
--0.00
-长期借款
3301.66%12.28M
15642.86%12.12M
-39.71%7.54M
-99.56%55.00K
-97.50%361.00K
-99.51%77.00K
-26.54%12.51M
-35.06%12.38M
-24.49%14.46M
-15.48%15.83M
-10.90%17.03M
-9.37%19.07M
-12.01%19.14M
-48.45%18.73M
37.36%19.11M
69.61%21.04M
150.23%21.75M
147.93%36.34M
-29.47%13.91M
-46.84%12.41M
-51.83%8.69M
44.22%14.66M
--19.73M
--23.34M
--18.05M
--10.16M
----
--0.00
递延负债
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-11.32%47.00K
-40.45%53.00K
-82.39%62.00K
-81.98%62.00K
-81.75%53.00K
--89.00K
--352.00K
--344.00K
--290.46K
----
----
衍生品负债
----
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----
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----
-100.00%0.00
--0.00
--8.63M
--8.40M
--1.69M
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其他非流动负债
--0.00
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----
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----
----
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----
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-11.32%47.00K
-40.45%53.00K
-82.39%62.00K
-81.98%62.00K
-81.75%53.00K
--89.00K
--352.00K
--344.00K
--290.46K
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非流动负债总额
40.91%42.88M
52.02%44.73M
-5.73%39.22M
-31.24%30.73M
-35.70%30.43M
-40.05%29.43M
-21.17%41.60M
-18.67%44.69M
-24.47%47.33M
-22.60%49.09M
-1.23%52.77M
3.14%54.95M
24.07%62.66M
-3.62%63.42M
74.45%53.42M
80.26%53.27M
104.90%50.51M
114.27%65.80M
49.12%30.62M
24.68%29.55M
33.91%24.65M
193.32%30.71M
118516.07%20.54M
--23.70M
--18.41M
--10.47M
--17.31K
--0.00
总负债
-2.37%90.07M
3.84%90.56M
0.96%100.70M
-11.72%90.82M
-11.05%92.25M
-20.79%87.21M
-11.51%99.73M
-4.00%102.87M
-8.45%103.71M
1.70%110.10M
19.64%112.71M
22.65%107.16M
21.13%113.29M
-4.01%108.26M
62.19%94.21M
40.42%87.37M
43.49%93.53M
92.40%112.78M
85.37%58.09M
135.19%62.22M
177.55%65.18M
322.05%58.62M
1101.96%31.34M
930.74%26.46M
--23.48M
--13.89M
--2.61M
--2.57M
所有者权益
普通股权益
2.49%348.44M
2.52%347.18M
4.30%345.78M
3.84%343.97M
3.60%339.99M
3.71%338.64M
4.23%331.52M
6.73%331.25M
11.30%328.17M
17.84%326.53M
35.47%318.06M
46.37%310.35M
78.13%294.86M
205.49%277.10M
445.36%234.79M
398.86%212.03M
288.82%165.53M
126.72%90.71M
22.97%43.05M
21.53%42.50M
-30.24%42.57M
-32.12%40.01M
-34.56%35.01M
-2.01%34.97M
--61.03M
--58.94M
--53.50M
--35.69M
留存收益
-4.35%-215.06M
-3.14%-212.17M
-1.66%-209.36M
-15.88%-204.67M
-18.83%-206.10M
-19.84%-205.71M
-22.51%-205.93M
-53.04%-176.62M
-54.31%-173.44M
-65.13%-171.65M
-91.47%-168.09M
-65.40%-115.41M
-76.83%-112.39M
-102.91%-103.95M
-155.51%-87.79M
-117.96%-69.78M
-75.19%-63.56M
-66.72%-51.23M
-28.70%-34.36M
-177.14%-32.01M
3.39%-36.28M
10.33%-30.73M
11.53%-26.70M
56.13%-11.55M
---37.55M
---34.27M
---30.18M
---26.33M
资本公积
7.76%47.08M
4.69%46.13M
3.79%45.14M
1.64%44.49M
5.46%43.69M
10.20%44.06M
12.82%43.49M
16.59%43.77M
39.00%41.42M
44.53%39.98M
48.91%38.55M
57.43%37.55M
49.99%29.80M
94.50%27.66M
146.53%25.89M
131.66%23.85M
85.94%19.87M
40.63%14.22M
20.30%10.50M
33.44%10.29M
53.12%10.69M
68.82%10.11M
-50.99%8.73M
1832.39%7.71M
--6.98M
--5.99M
--17.81M
--399.25K
不影响留存收益的损益
17.51%6.69M
71.00%7.73M
30.26%6.85M
52.02%5.79M
62.92%5.69M
52.75%4.52M
-7.20%5.26M
15332.00%3.81M
411.79%3.49M
210.17%2.96M
974.23%5.67M
93.77%-25.00K
-175.86%-1.12M
349.74%954.00K
-33.06%-648.00K
-73.59%-401.00K
-108.21%-406.00K
-29.05%-382.00K
-33.06%-487.00K
-3950.00%-231.00K
-441.67%-195.00K
-28077.32%-296.00K
---366.00K
--6.00K
---36.00K
--1.06K
--0.00
--0.00
非控制性权益
-24.17%1.85M
-3.52%2.36M
6.16%2.24M
-18.36%2.55M
-55.01%2.44M
-52.76%2.44M
-62.87%2.11M
-54.92%3.13M
-19.53%5.43M
-30.36%5.18M
18.52%5.68M
98.71%6.94M
94.98%6.75M
96.43%7.43M
208.96%4.79M
--3.49M
--3.46M
--3.78M
967.04%1.55M
100.00%0.00
100.00%0.00
100.00%0.00
-1294.52%-179.00K
-1064.79%-115.00K
---88.00K
---54.73K
---12.84K
---9.87K
总权益
-0.21%141.91M
3.57%145.10M
8.86%145.51M
-9.02%147.64M
-13.49%142.21M
-14.44%140.09M
-17.51%133.67M
-19.86%162.29M
-12.91%164.38M
-10.19%163.74M
6.60%162.03M
37.93%202.50M
77.16%188.75M
238.88%182.31M
1196.63%152.00M
975.46%146.81M
1235.95%106.54M
402.14%53.80M
24.62%11.72M
-43.70%13.65M
-67.04%7.97M
-57.55%10.71M
-59.65%9.41M
159.29%24.25M
--24.19M
--25.24M
--23.32M
--9.35M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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