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High Tide Inc
HITI3.000USD
-0.080-2.60%
收盘 11/04, 16:00（美东）报价延迟15分钟
3.015USD+3.015盘后交易 (美东)
244.89M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
FY2025Q3
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
75.12%46.36M
0.49%25.79M
12.26%23.83M
47.48%33.28M
38.29%26.47M
50.93%25.66M
22.99%21.23M
19.47%22.57M
34.47%19.14M
42.89%17.00M
104.33%17.26M
60.85%18.89M
-35.21%14.24M
-51.94%11.90M
-39.12%8.45M
96.04%11.74M
284.60%21.97M
347.83%24.76M
370.23%13.88M
837.36%5.99M
196.39%5.71M
-22.12%5.53M
-43.60%2.95M
-89.63%639.00K
50.98%1.93M
--7.10M
--5.23M
--6.16M
--1.28M
—现金和现金等价物
78.48%46.32M
1.71%25.57M
10.15%23.33M
45.97%32.79M
36.41%25.95M
48.91%25.13M
22.72%21.18M
19.84%22.46M
36.68%19.02M
45.78%16.88M
116.27%17.26M
69.40%18.74M
-33.68%13.92M
-51.34%11.58M
-39.53%7.98M
85.93%11.06M
289.05%20.99M
358.19%23.80M
352.73%13.20M
888.94%5.95M
185.45%5.39M
-26.83%5.19M
-44.28%2.92M
-90.24%601.67K
48.02%1.89M
--7.10M
--5.23M
--6.16M
--1.28M
-短期投资
-91.14%46.45K
-57.68%223.29K
971.07%498.32K
369.73%493.86K
331.69%524.11K
328.56%527.58K
--46.53K
-27.84%105.14K
-61.86%121.41K
-61.57%123.10K
-100.00%0.00
-78.54%145.70K
-67.70%318.32K
-66.65%320.36K
-31.15%466.53K
1617.01%678.93K
209.19%985.58K
187.00%960.68K
1805.43%677.66K
5.94%39.54K
744.02%318.76K
--334.73K
--35.56K
--37.32K
--37.77K
----
----
--0.00
--0.00
应收款项
32.78%2.58M
-32.09%2.03M
-26.68%2.42M
-59.37%2.29M
-73.00%1.94M
-59.06%2.99M
-57.75%3.31M
-7.83%5.65M
-32.92%7.19M
-13.84%7.29M
11.35%7.82M
4.14%6.13M
91.07%10.72M
66.12%8.47M
79.49%7.03M
153.46%5.88M
73.07%5.61M
200.64%5.10M
110.46%3.91M
17.51%2.32M
49.79%3.24M
53.50%1.70M
60.83%1.86M
186.36%1.98M
-24.33%2.16M
--1.10M
--1.16M
--689.76K
--2.86M
-应收账款及应收票据
32.78%2.58M
-33.02%2.03M
-19.60%2.42M
-58.81%2.29M
-72.55%1.94M
-57.13%3.03M
-59.95%3.01M
-5.81%5.57M
-25.13%7.07M
-7.07%7.06M
18.62%7.53M
15.37%5.91M
132.17%9.44M
106.74%7.60M
136.34%6.35M
142.53%5.13M
78.11%4.07M
296.07%3.68M
48.68%2.69M
18.73%2.11M
16.87%2.28M
-3.68%928.26K
65.74%1.81M
176.92%1.78M
1.81%1.95M
--963.73K
--1.09M
--642.93K
--1.92M
-应收贷款
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-100.00%0.00
-61.75%431.51K
-78.48%258.61K
-80.98%221.78K
273.67%218.68K
3811.82%1.13M
2862.80%1.20M
2056.56%1.17M
-69.96%58.52K
-86.27%28.84K
-71.14%40.55K
47.26%54.06K
316.03%194.83K
-77.67%209.99K
--140.51K
--36.71K
--46.83K
--940.31K
-其他应收款
----
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--662.57K
--609.01K
----
----
----
----
----
--0.00
--0.00
-应收账款调整额
----
----
----
----
----
--158.64K
----
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存货
6.04%22.69M
1.67%20.80M
13.22%21.27M
5.07%20.35M
8.57%21.40M
0.22%20.46M
3.73%18.79M
10.71%19.37M
10.21%19.71M
16.09%20.42M
6.09%18.12M
30.03%17.49M
50.83%17.88M
83.03%17.59M
120.53%17.07M
198.36%13.45M
142.61%11.86M
85.73%9.61M
53.57%7.74M
-10.10%4.51M
13.15%4.89M
62.25%5.17M
39.59%5.04M
92.66%5.02M
37.77%4.32M
--3.19M
--3.61M
--2.60M
--3.14M
预付费用
-39.36%3.57M
66.79%5.94M
-16.62%4.07M
-0.67%3.58M
56.51%5.89M
108.22%3.56M
42.90%4.88M
-32.66%3.61M
-36.11%3.76M
-73.88%1.71M
-48.34%3.42M
-1.96%5.35M
44.86%5.89M
35.06%6.55M
88.58%6.62M
124.98%5.46M
75.88%4.07M
137.25%4.85M
66.19%3.51M
29.16%2.43M
-43.90%2.31M
-57.68%2.04M
-33.20%2.11M
-49.29%1.88M
267.43%4.12M
--4.83M
--3.16M
--3.71M
--1.12M
其他流动资产
--0.00
--0.00
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流动资产合计
35.00%75.20M
3.58%54.56M
7.04%51.60M
16.25%59.51M
11.84%55.70M
13.46%52.67M
3.41%48.21M
6.94%51.19M
2.21%49.81M
4.32%46.42M
19.03%46.62M
30.98%47.86M
12.01%48.73M
-2.56%44.50M
34.86%39.17M
139.65%36.54M
169.33%43.51M
216.25%45.67M
142.75%29.04M
60.34%15.25M
28.90%16.15M
-10.97%14.44M
-9.10%11.96M
-27.76%9.51M
49.31%12.53M
--16.22M
--13.16M
--13.16M
--8.39M
非流动资产
固定资产净额
0.11%46.53M
5.09%47.21M
3.15%46.08M
3.02%44.39M
13.62%46.48M
3.26%44.92M
2.64%44.67M
-6.99%43.09M
-10.12%40.90M
-6.46%43.50M
-8.80%43.52M
11.26%46.33M
18.89%45.51M
20.79%46.50M
24.61%47.72M
78.48%41.64M
55.82%38.28M
68.12%38.50M
68.49%38.29M
152.38%23.33M
187.04%24.57M
234.69%22.90M
362.60%22.73M
241.70%9.24M
8356.00%8.56M
--6.84M
--4.91M
--2.71M
--101.21K
-固定资产
7.91%77.34M
12.26%76.88M
8.94%72.88M
8.24%69.56M
19.41%71.67M
12.99%68.49M
14.12%66.90M
8.69%64.27M
2.72%60.02M
6.48%60.62M
4.91%58.63M
22.53%59.13M
34.67%58.43M
32.58%56.93M
33.03%55.88M
84.14%48.26M
61.28%43.39M
73.70%42.94M
74.13%42.01M
152.13%26.21M
182.19%26.90M
226.21%24.72M
343.57%24.12M
--10.39M
--9.53M
--7.58M
--5.44M
----
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-累计折旧
22.29%30.81M
25.91%29.67M
20.55%26.81M
18.86%25.17M
31.78%25.19M
37.70%23.57M
47.16%22.23M
65.43%21.18M
47.92%19.12M
64.16%17.12M
85.05%15.11M
93.42%12.80M
152.78%12.92M
134.90%10.43M
119.89%8.16M
129.93%6.62M
118.59%5.11M
144.02%4.44M
165.94%3.71M
150.08%2.88M
139.69%2.34M
147.34%1.82M
165.68%1.40M
--1.15M
--975.90K
--735.40K
--525.55K
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商誉及其他无形资产
-9.38%64.93M
-6.56%66.73M
-11.87%64.72M
-16.57%64.38M
-30.53%71.65M
-34.18%71.42M
-31.08%73.44M
-29.01%77.16M
-25.43%103.15M
-21.20%108.52M
-23.33%106.56M
-3.22%108.70M
39.32%138.32M
81.83%137.71M
123.11%138.99M
687.89%112.32M
565.49%99.28M
417.00%75.73M
383.86%62.30M
56.87%14.26M
31.41%14.92M
80.25%14.65M
68.95%12.88M
1194.22%9.09M
21676.51%11.35M
--8.13M
--7.62M
--702.18K
--52.13K
长期贷款
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-100.00%0.00
-100.00%0.00
1074.54%2.19M
1135.58%2.26M
1080.55%2.15M
493.23%1.28M
-10.95%186.46K
-9.01%183.15K
-72.25%181.89K
-68.01%215.54K
-72.74%209.39K
--201.29K
--655.42K
14649.76%673.77K
--768.23K
----
--0.00
--4.57K
长期预付费用
37.61%2.34M
52.64%2.45M
63.66%2.54M
1.46%2.50M
-26.35%1.70M
-39.78%1.61M
-41.60%1.55M
10.45%2.47M
-9.14%2.31M
38.12%2.67M
61.43%2.66M
68.23%2.23M
100.90%2.54M
57.55%1.93M
40.30%1.65M
107.43%1.33M
4.52%1.27M
7.74%1.22M
14.28%1.17M
-37.90%639.78K
434.21%1.21M
148.13%1.14M
51.85%1.03M
14.19%1.03M
--226.60K
--458.19K
--676.39K
--902.12K
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其他非流动资产
37.61%2.34M
52.64%2.45M
63.66%2.54M
1.46%2.50M
-26.35%1.70M
-39.78%1.61M
-41.60%1.55M
10.45%2.47M
-9.14%2.31M
38.12%2.67M
61.43%2.66M
68.23%2.23M
73.84%2.54M
35.18%1.93M
19.95%1.65M
58.46%1.33M
-15.57%1.46M
-17.88%1.43M
-11.22%1.37M
-56.35%837.49K
-62.33%1.73M
-55.15%1.74M
-51.13%1.55M
-19.60%1.92M
977.36%4.60M
--3.88M
--3.16M
--2.39M
--426.76K
非流动资产合计
-5.03%113.80M
-1.32%116.39M
-5.28%113.33M
-9.43%111.27M
-18.20%119.83M
-23.82%117.95M
-21.72%119.66M
-21.96%122.85M
-21.46%146.49M
-17.94%154.82M
-19.96%152.87M
-0.27%157.41M
32.29%186.52M
61.90%188.66M
84.35%190.99M
294.97%157.83M
240.30%140.99M
195.03%116.53M
177.38%103.60M
91.15%39.96M
60.80%41.43M
95.64%39.50M
129.95%37.35M
230.53%20.90M
4306.98%25.77M
--20.19M
--16.24M
--6.32M
--584.67K
总资产
7.67%189.00M
0.20%170.95M
-1.74%164.94M
-1.87%170.78M
-10.58%175.53M
-15.22%170.62M
-15.85%167.87M
-15.22%174.04M
-16.56%196.30M
-13.69%201.24M
-13.32%199.49M
5.61%205.28M
27.51%235.25M
43.75%233.16M
73.51%230.15M
252.08%194.38M
220.39%184.50M
200.71%162.20M
168.98%132.64M
81.52%55.21M
50.36%57.59M
48.14%53.94M
67.71%49.31M
56.07%30.41M
326.59%38.30M
--36.41M
--29.40M
--19.49M
--8.98M
负债
流动负债
-其他应付款
--0.00
--0.00
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-100.00%0.00
-46.59%1.38M
--1.36M
--1.34M
--1.41M
--2.58M
----
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--184.71K
--0.00
----
应计费用
42.81%11.31M
25.23%10.33M
52.99%9.58M
20.09%9.78M
-23.23%7.92M
-18.06%8.25M
-33.98%6.26M
--8.14M
--10.32M
--10.06M
--9.49M
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--674.21K
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短期借款与租赁负债
-46.00%14.40M
-43.70%15.35M
-42.85%15.47M
3.08%24.75M
11.23%26.66M
18.46%27.27M
36.72%27.06M
20.27%24.01M
69.28%23.97M
78.84%23.02M
85.00%19.79M
106.00%19.96M
69.31%14.16M
25.79%12.87M
-45.70%10.70M
-34.05%9.69M
-49.41%8.36M
-48.95%10.23M
43.55%19.70M
360.19%14.69M
5049.21%16.53M
7688.70%20.04M
9154.30%13.73M
9939.92%3.19M
1253.52%321.02K
--257.35K
--148.32K
--31.80K
--23.72K
-短期借款
-27.63%7.32M
-27.58%8.14M
-30.17%8.40M
-25.71%8.94M
-19.15%10.12M
-15.16%11.25M
5.19%12.02M
-1.74%12.04M
--12.51M
--13.26M
--11.43M
--12.25M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1824.26%523.29K
--316.49K
--252.77K
--143.68K
--27.19K
----
-短期租赁负债
16.60%7.07M
23.41%7.00M
14.35%6.56M
13.68%6.12M
25.62%6.07M
13.49%5.67M
11.60%5.74M
-5.63%5.38M
-14.15%4.83M
-12.80%5.00M
-6.75%5.14M
26.03%5.70M
24.64%5.63M
37.27%5.73M
34.41%5.51M
160.67%4.52M
25.86%4.51M
23.74%4.18M
37.23%4.10M
38638.40%1.74M
79026.54%3.59M
73567.22%3.38M
64298.37%2.99M
-2.76%4.48K
--4.53K
--4.58K
--4.64K
--4.61K
----
递延负债
153.94%4.31M
27.69%1.88M
7.19%1.29M
36.01%1.38M
8.53%1.70M
171.01%1.47M
7062.27%1.20M
--1.01M
--1.56M
--543.46K
--16.76K
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----
----
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----
--10.57K
--11.45K
--9.30K
----
----
其他流动负债
153.94%4.31M
27.69%1.88M
7.19%1.29M
36.01%1.38M
8.53%1.70M
171.01%1.47M
7062.27%1.20M
--1.01M
--1.56M
--543.46K
--16.76K
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-100.00%0.00
-46.59%1.38M
--1.36M
--1.34M
13199.00%1.41M
22428.20%2.58M
----
----
--10.57K
--11.45K
--194.00K
--0.00
----
流动负债总额
-8.01%40.69M
-22.70%34.77M
-24.84%32.07M
-1.63%42.64M
2.69%44.23M
6.28%44.99M
-3.98%42.67M
-3.20%43.35M
8.59%43.07M
8.30%42.33M
25.15%44.45M
39.09%44.79M
47.66%39.67M
12.06%39.08M
-5.05%35.51M
48.25%32.20M
8.35%26.86M
16.71%34.88M
88.45%37.40M
169.40%21.72M
1092.78%24.79M
670.78%29.88M
672.65%19.85M
314.10%8.06M
7.51%2.08M
--3.88M
--2.57M
--1.95M
--1.93M
非流动负债
长期借款与租赁负债
54217.77%21.99M
3344.78%9.05M
14819.79%8.48M
-43.92%5.23M
-99.56%40.49K
-97.58%262.70K
-99.51%56.86K
-26.69%9.33M
-36.72%9.17M
-26.58%10.85M
-22.26%11.53M
-15.67%12.72M
-12.60%14.49M
-16.21%14.78M
-48.73%14.84M
37.12%15.09M
76.07%16.58M
175.14%17.64M
177.57%28.94M
-25.29%11.00M
-46.59%9.42M
-53.49%6.41M
36.49%10.43M
--14.73M
--17.63M
--13.78M
--7.64M
--0.00
--0.00
-长期借款
54217.77%21.99M
3344.78%9.05M
14819.79%8.48M
-43.92%5.23M
-99.56%40.49K
-97.58%262.70K
-99.51%56.86K
-26.69%9.33M
-36.72%9.17M
-26.58%10.85M
-22.26%11.53M
-15.67%12.72M
-12.60%14.49M
-16.21%14.78M
-48.73%14.84M
37.12%15.09M
76.07%16.58M
175.14%17.64M
177.57%28.94M
-25.29%11.00M
-46.59%9.42M
-53.49%6.41M
36.49%10.43M
--14.73M
--17.63M
--13.78M
--7.64M
----
--0.00
递延负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-0.72%37.43K
-36.91%41.91K
-82.30%47.06K
-82.60%45.71K
-82.73%37.70K
--66.44K
--265.88K
--262.70K
--218.29K
----
----
衍生品负债
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----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--6.67M
--6.65M
--1.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-0.72%37.43K
-36.91%41.91K
-82.30%47.06K
-82.60%45.71K
-82.73%37.70K
--66.44K
--265.88K
--262.70K
--218.29K
----
----
非流动负债总额
95.23%44.16M
42.69%31.60M
44.07%31.31M
-12.30%27.20M
-31.62%22.62M
-37.66%22.14M
-39.23%21.73M
-21.33%31.02M
-20.75%33.08M
-26.56%35.52M
-28.81%35.76M
-6.52%39.43M
-0.54%41.74M
18.14%48.37M
-4.13%50.23M
74.15%42.18M
87.12%41.97M
125.30%40.95M
139.88%52.40M
57.98%24.22M
25.28%22.43M
29.29%18.17M
177.61%21.84M
117683.74%15.33M
--17.90M
--14.06M
--7.87M
--13.02K
--0.00
总负债
26.92%84.85M
-1.13%66.37M
-1.59%63.38M
-6.08%69.85M
-12.22%66.85M
-13.77%67.13M
-19.70%64.41M
-11.69%74.37M
-6.45%76.16M
-10.98%77.85M
-6.46%80.21M
13.23%84.21M
18.27%81.41M
15.34%87.46M
-4.52%85.75M
61.90%74.38M
45.76%68.83M
57.78%75.82M
115.39%89.80M
96.38%45.94M
136.32%47.22M
167.97%48.06M
299.45%41.69M
1093.52%23.39M
933.54%19.98M
--17.93M
--10.44M
--1.96M
--1.93M
所有者权益
普通股权益
0.07%253.38M
3.78%256.77M
-2.84%242.99M
-2.97%239.84M
3.25%253.20M
0.43%247.41M
5.13%250.09M
4.02%247.20M
4.01%245.23M
8.22%246.34M
8.38%237.87M
28.21%237.64M
41.15%235.77M
69.61%227.62M
203.86%219.49M
444.42%185.36M
417.84%167.04M
327.53%134.20M
153.82%72.23M
30.27%34.05M
22.12%32.26M
-32.65%31.39M
-35.76%28.46M
-35.02%26.14M
-1.75%26.42M
--46.60M
--44.30M
--40.22M
--26.89M
留存收益
-3.33%-155.67M
-5.67%-158.48M
2.25%-148.49M
5.43%-145.22M
-15.23%-150.66M
-15.20%-149.98M
-21.49%-151.91M
-22.27%-153.56M
-49.13%-130.75M
-50.05%-130.19M
-51.87%-125.04M
-81.21%-125.59M
-59.49%-87.68M
-68.38%-86.76M
-101.84%-82.34M
-155.07%-69.31M
-126.26%-54.97M
-92.63%-51.53M
-86.65%-40.79M
-36.35%-27.17M
-178.47%-24.30M
6.72%-26.75M
15.13%-21.86M
12.15%-19.93M
56.01%-8.72M
---28.68M
---25.75M
---22.69M
---19.83M
资本公积
2.21%33.47M
9.13%34.69M
-0.78%32.28M
-3.45%31.31M
1.06%32.75M
2.24%31.79M
11.71%32.54M
12.59%32.43M
13.61%32.41M
35.16%31.09M
32.93%29.13M
40.94%28.80M
51.81%28.52M
42.82%23.00M
93.47%21.91M
146.11%20.44M
140.47%18.79M
104.45%16.11M
57.44%11.33M
27.45%8.30M
34.08%7.81M
47.84%7.88M
59.78%7.19M
-51.34%6.52M
1837.64%5.83M
--5.33M
--4.50M
--13.39M
--300.75K
不影响留存收益的损益
15.57%4.92M
19.00%4.93M
62.06%5.41M
21.17%4.75M
51.16%4.26M
57.94%4.14M
54.85%3.34M
-7.39%3.92M
14942.97%2.82M
403.17%2.62M
185.27%2.16M
927.39%4.23M
93.99%-18.99K
-162.68%-864.60K
348.41%755.64K
-32.83%-511.57K
-80.20%-315.92K
-128.93%-329.14K
-44.48%-304.19K
-40.96%-385.13K
-3968.41%-175.32K
-422.98%-143.77K
-26578.85%-210.54K
---273.22K
--4.53K
---27.49K
--795.13
--0.00
--0.00
非控制性权益
-19.35%1.52M
-23.21%1.37M
-8.56%1.65M
-1.25%1.55M
-18.82%1.88M
-56.39%1.78M
-52.11%1.81M
-62.95%1.57M
-56.07%2.31M
-21.75%4.08M
-35.95%3.77M
12.17%4.25M
91.62%5.27M
85.66%5.21M
95.39%5.89M
208.42%3.79M
--2.75M
--2.81M
--3.01M
1018.53%1.23M
100.00%0.00
100.00%0.00
100.00%0.00
-1284.73%-133.62K
-1067.96%-86.86K
---67.20K
---41.13K
---9.65K
---7.44K
总权益
-4.17%104.15M
1.06%104.58M
-1.84%101.55M
1.27%100.93M
-9.54%108.68M
-16.13%103.48M
-13.26%103.46M
-17.67%99.67M
-21.90%120.14M
-15.32%123.39M
-17.40%119.28M
0.89%121.06M
33.01%153.84M
68.69%145.71M
237.08%144.41M
1194.38%120.00M
1016.38%115.66M
1368.95%86.37M
462.16%42.84M
32.02%9.27M
-43.43%10.36M
-68.17%5.88M
-59.82%7.62M
-59.94%7.02M
160.00%18.31M
--18.47M
--18.97M
--17.53M
--7.04M
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
USD
审计意见
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