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Helius Medical Technologies Inc

HSDT

添加自選

1.650USD

-0.050-2.94%

收盤 07-31 16:00（美東）報價延遲15分鐘

90.69M總市值

0.00本益比TTM

Helius Medical Technologies Inc

1.650

-0.050-2.94%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

HSDT 資產負債表

您可以在這裡訪問Helius Medical Technologies Inc的年度或季度資產負債表，以評估Helius Medical Technologies Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

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

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

流動資產

現金及現金等價物和短期投資

2189.90%25.39M

2499.45%28.28M

3477.02%124.05M

-4.84%6.08M

-69.52%1.11M

-79.00%1.09M

-47.42%3.47M

-25.72%6.39M

-67.92%3.64M

-64.38%5.18M

-60.40%6.60M

162.73%8.60M

79.71%11.34M

32.20%14.55M

254.43%16.66M

-55.92%3.27M

-44.63%6.31M

230.38%11.01M

75.37%4.70M

41.05%7.42M

161.40%11.40M

-38.98%3.33M

-70.28%2.68M

-63.22%5.26M

-76.63%4.36M

-78.66%5.46M

-27.25%9.02M

-10.48%14.31M

324.48%18.66M

359.96%25.58M

373.71%12.40M

133.08%15.99M

-42.67%4.39M

110.37%5.56M

-39.84%2.62M

3467.64%6.86M

688.81%7.67M

231.78%2.64M

49.68%4.35M

-96.15%192.26K

-86.18%971.86K

4890.56%796.89K

--2.91M

--5.00M

--7.03M

--15.97K

—現金和現金等價物

296.30%4.39M

569.30%7.28M

3477.02%124.05M

-4.84%6.08M

-69.52%1.11M

-79.00%1.09M

-47.42%3.47M

-25.72%6.39M

-67.92%3.64M

-64.38%5.18M

-60.40%6.60M

162.73%8.60M

79.71%11.34M

32.20%14.55M

254.43%16.66M

-55.92%3.27M

-44.63%6.31M

230.38%11.01M

75.37%4.70M

41.05%7.42M

161.40%11.40M

-38.98%3.33M

-70.28%2.68M

-63.22%5.26M

-76.63%4.36M

-78.66%5.46M

-27.25%9.02M

-10.48%14.31M

324.48%18.66M

359.96%25.58M

373.71%12.40M

133.08%15.99M

-42.67%4.39M

110.37%5.56M

-39.84%2.62M

3467.64%6.86M

688.81%7.67M

531.17%2.64M

49.68%4.35M

-96.15%192.26K

-86.18%971.86K

2523.33%418.89K

--2.91M

--5.00M

--7.03M

--15.97K

-短期投資

--21.00M

----

-100.00%0.00

--0.00

--378.00K

----

--0.00

應收款項

----

-87.87%77.00K

----

-85.74%94.00K

-10.68%502.00K

-0.31%635.00K

-7.42%524.00K

256.22%659.00K

236.53%562.00K

85.71%637.00K

160.83%566.00K

-5.61%185.00K

-31.84%167.00K

36.65%343.00K

9.60%217.00K

-10.91%196.00K

20.69%245.00K

9.13%251.00K

-9.17%198.00K

13.40%220.00K

-13.25%203.00K

-59.93%230.00K

-71.24%218.00K

-80.87%194.00K

-78.57%234.00K

108.73%574.00K

1748.78%758.00K

91.32%1.01M

56.67%1.09M

-60.94%275.00K

-94.57%41.00K

-58.85%530.00K

21.30%697.00K

76.39%704.00K

520.96%755.00K

1013.49%1.29M

2271.35%574.60K

4418.35%399.11K

3204.87%121.59K

7179.55%115.67K

2439.94%24.23K

--8.83K

--3.68K

--1.59K

--954.00

--0.00

-應收賬款及應收票據

----

-90.08%12.00K

-100.00%0.00

-40.17%70.00K

-73.40%25.00K

-15.97%121.00K

345.45%49.00K

64.79%117.00K

347.62%94.00K

1500.00%144.00K

-81.67%11.00K

7.58%71.00K

-8.70%21.00K

-82.35%9.00K

22.45%60.00K

-10.81%66.00K

-71.25%23.00K

-8.93%51.00K

-55.45%49.00K

-64.76%74.00K

-85.64%80.00K

-92.25%56.00K

-87.91%110.00K

-23.64%210.00K

1258.54%557.00K

36.42%723.00K

30.56%910.00K

-60.94%275.00K

-94.57%41.00K

-58.85%530.00K

21.30%697.00K

76.39%704.00K

520.96%755.00K

1013.49%1.29M

2271.35%574.60K

4418.35%399.11K

3204.87%121.59K

7179.55%115.67K

2439.94%24.23K

--8.83K

--3.68K

--1.59K

--954.00

--0.00

-其他應收款

----

-86.37%77.00K

----

-84.76%82.00K

-2.14%502.00K

8.65%565.00K

5.72%499.00K

1212.20%538.00K

228.85%513.00K

91.18%520.00K

140.82%472.00K

-78.07%41.00K

-15.68%156.00K

47.03%272.00K

12.00%196.00K

10.65%187.00K

20.13%185.00K

18.59%185.00K

26.81%175.00K

22.46%169.00K

24.19%154.00K

-57.14%156.00K

-31.34%138.00K

-52.58%138.00K

-31.87%124.00K

--364.00K

--201.00K

--291.00K

--182.00K

----

-應收賬款調整額

----

--0.00

----

存貨

----

8.20%1.12M

45.74%1.13M

40.19%1.15M

195.05%1.13M

126.70%1.04M

48.56%774.00K

45.83%821.00K

-37.76%384.00K

-22.41%457.00K

-14.45%521.00K

-2.43%563.00K

18.65%617.00K

23.74%589.00K

13.20%609.00K

13.81%577.00K

7.44%520.00K

22.37%476.00K

-5.94%538.00K

-11.05%507.00K

-18.52%484.00K

-34.95%389.00K

-55.62%572.00K

-36.81%570.00K

-18.74%594.00K

52.55%598.00K

554.31%1.29M

--902.00K

--731.00K

--392.00K

--197.00K

----

預付費用

286.55%2.44M

140.90%1.60M

-24.38%484.00K

-37.98%480.00K

-32.77%632.00K

-42.77%665.00K

-28.33%640.00K

-15.69%774.00K

-13.36%940.00K

-4.44%1.16M

21.83%893.00K

-7.83%918.00K

14.09%1.08M

41.07%1.22M

-8.60%733.00K

19.57%996.00K

22.08%951.00K

17.28%862.00K

20.42%802.00K

16.50%833.00K

13.39%779.00K

20.49%735.00K

311.11%666.00K

136.75%715.00K

95.17%687.00K

36.47%610.00K

62.00%162.00K

51.00%302.00K

36.43%352.00K

26.99%447.00K

-47.37%100.00K

-42.69%200.00K

-24.12%258.00K

-29.92%352.00K

-75.75%190.00K

-15.12%349.00K

-21.70%340.03K

22.32%502.26K

71.71%783.56K

5.46%411.18K

4.60%434.25K

36.87%410.62K

--456.33K

--389.88K

--415.16K

--300.00K

其他流動資產

----

--73.00K

--0.00

--9.00K

----

--22.00K

----

-100.00%0.00

----

--0.00

-100.00%0.00

--264.00K

----

--105.00K

----

--495.42K

--0.00

----

流動資產合計

722.39%27.84M

809.90%31.16M

2224.51%125.66M

-9.70%7.80M

-38.72%3.38M

-53.97%3.42M

-36.96%5.41M

-15.82%8.64M

-58.18%5.52M

-55.45%7.44M

-52.92%8.58M

102.71%10.27M

64.58%13.21M

32.58%16.70M

192.03%18.22M

-43.64%5.06M

-37.60%8.03M

168.82%12.59M

50.82%6.24M

33.25%8.98M

118.94%12.86M

-35.30%4.69M

-63.16%4.14M

-59.21%6.74M

-71.80%5.88M

-73.14%7.24M

-11.83%11.23M

-1.12%16.53M

281.87%20.83M

307.39%26.96M

257.52%12.73M

96.76%16.72M

-36.43%5.46M

63.78%6.62M

-32.22%3.56M

1081.46%8.50M

499.91%8.58M

232.20%4.04M

56.12%5.26M

-86.66%719.11K

-80.79%1.43M

284.96%1.22M

--3.37M

--5.39M

--7.45M

--315.97K

非流動資產

固定資產淨額

----

-54.08%90.00K

-54.17%99.00K

-48.70%118.00K

-28.34%177.00K

-53.66%196.00K

-51.46%216.00K

-48.89%230.00K

-46.77%247.00K

-14.20%423.00K

-14.42%445.00K

9.22%450.00K

-6.83%464.00K

-3.52%493.00K

-5.97%520.00K

-28.47%412.00K

-12.32%498.00K

-14.12%511.00K

-53.72%553.00K

-54.43%576.00K

-56.67%568.00K

-55.26%595.00K

-11.02%1.20M

128.16%1.26M

134.95%1.31M

280.00%1.33M

606.84%1.34M

220.23%554.00K

220.69%558.00K

204.35%350.00K

--190.00K

--173.00K

--174.00K

--115.00K

----

-固定資產

----

-12.90%513.00K

----

-22.91%589.00K

----

17.00%764.00K

----

0.26%786.00K

-16.17%653.00K

5.51%785.00K

3.36%770.00K

-44.67%784.00K

-46.24%779.00K

-49.59%744.00K

-48.73%745.00K

-1.67%1.42M

130.00%1.45M

140.00%1.48M

273.52%1.45M

--1.44M

--630.00K

--615.00K

--389.00K

----

-累計折舊

----

10.03%395.00K

----

14.33%359.00K

----

30.29%314.00K

----

15.15%266.00K

18.72%241.00K

63.07%287.00K

72.67%259.00K

4.05%231.00K

9.73%203.00K

6.67%176.00K

21.95%150.00K

126.53%222.00K

143.42%185.00K

189.47%165.00K

215.38%123.00K

--98.00K

--76.00K

--57.00K

--39.00K

----

商譽及其他無形資產

----

-100.00%0.00

-93.55%2.00K

-86.15%9.00K

-83.17%17.00K

-82.86%24.00K

-82.58%31.00K

-93.43%65.00K

-90.54%101.00K

-87.23%140.00K

-84.43%178.00K

-19.00%989.00K

-14.42%1.07M

-14.77%1.10M

-12.35%1.14M

-9.42%1.22M

-9.10%1.25M

-29.50%1.29M

--1.30M

--1.35M

--1.37M

--1.82M

----

其他非流動資產

--68.00K

--75.00K

--82.00K

--0.00

----

--4.00K

----

-100.00%0.00

0.00%18.00K

-1.52%18.00K

--18.00K

--18.28K

----

非流動資產合計

174516.16%172.87M

231064.41%272.77M

195574.30%350.26M

-56.10%90.00K

-57.51%99.00K

-53.54%118.00K

-35.61%179.00K

-57.99%205.00K

-57.33%233.00K

-56.95%254.00K

-56.70%278.00K

-67.07%488.00K

-65.70%546.00K

-60.88%590.00K

-60.88%642.00K

-14.43%1.48M

-11.60%1.59M

-19.01%1.51M

-13.17%1.64M

-11.68%1.73M

-30.36%1.80M

-40.05%1.86M

14.41%1.89M

17.57%1.96M

55.13%2.59M

258.66%3.11M

186.81%1.65M

353.26%1.67M

701.44%1.67M

353.40%866.00K

200.00%576.00K

176.69%368.00K

1038.04%208.00K

--191.00K

--192.00K

--133.00K

--18.28K

----

總資產

5660.85%200.71M

8480.72%303.93M

8421.40%475.92M

-10.77%7.89M

-39.48%3.48M

-53.95%3.54M

-36.92%5.58M

-17.73%8.85M

-58.15%5.76M

-55.50%7.69M

-53.05%8.85M

64.27%10.75M

43.01%13.76M

22.59%17.29M

139.36%18.86M

-38.92%6.55M

-34.41%9.62M

115.40%14.10M

30.75%7.88M

23.13%10.72M

73.31%14.66M

-36.73%6.55M

-53.21%6.03M

-52.17%8.70M

-62.39%8.46M

-62.82%10.35M

-3.24%12.88M

6.51%18.20M

297.28%22.50M

308.68%27.83M

254.58%13.31M

98.00%17.09M

-34.14%5.66M

68.51%6.81M

-28.57%3.75M

1099.96%8.63M

501.19%8.60M

232.20%4.04M

56.12%5.26M

-86.66%719.11K

-80.79%1.43M

284.96%1.22M

--3.37M

--5.39M

--7.45M

--315.97K

負債

流動負債

-其他應付款

--0.00

----

--10.59M

----

--150.00K

--5.00M

--0.00

----

應計費用

18.30%808.00K

-9.12%1.13M

-4.94%654.00K

-34.87%452.00K

1.34%683.00K

-1.67%1.24M

-18.96%688.00K

-18.93%694.00K

-21.26%674.00K

-1.56%1.26M

54.08%849.00K

30.89%856.00K

-15.08%856.00K

-10.68%1.28M

-56.82%551.00K

-25.09%654.00K

-8.03%1.01M

7.18%1.43M

-8.79%1.28M

-19.46%873.00K

9.05%1.10M

-11.98%1.34M

-11.79%1.40M

-21.22%1.08M

-33.79%1.00M

-16.17%1.52M

21.63%1.59M

-2.27%1.38M

0.40%1.52M

45.89%1.81M

283.53%1.30M

256.46%1.41M

--1.51M

--1.24M

--340.00K

--395.00K

----

短期借款與租賃負債

----

--200.00K

----

-100.00%0.00

--0.00

--368.02K

-短期借款

----

--200.00K

----

-100.00%0.00

--0.00

--368.02K

遞延負債

----

0.00%41.00K

-7.14%39.00K

-9.30%39.00K

0.00%42.00K

-4.65%41.00K

0.00%42.00K

59.26%43.00K

61.54%42.00K

53.57%43.00K

44.83%42.00K

-81.76%27.00K

-89.68%26.00K

-90.34%28.00K

-89.79%29.00K

-47.33%148.00K

-25.66%252.00K

-12.65%290.00K

-11.53%284.00K

-34.65%281.00K

--339.00K

--332.00K

--321.00K

--430.00K

----

--120.85K

----

其他流動負債

-100.00%0.00

0.00%41.00K

-7.14%39.00K

-9.30%39.00K

0.00%42.00K

-4.65%41.00K

0.00%42.00K

59.26%43.00K

61.54%42.00K

53.57%43.00K

44.83%42.00K

-81.76%27.00K

-89.68%26.00K

-90.34%28.00K

-89.79%29.00K

-47.33%148.00K

-25.66%252.00K

-12.65%290.00K

-11.53%284.00K

-34.65%281.00K

--339.00K

--332.00K

--321.00K

--430.00K

----

--10.59M

----

--150.00K

--5.00M

--120.85K

----

流動負債總額

40.34%2.81M

39.44%3.02M

109.83%3.14M

-12.25%1.80M

27.09%2.00M

15.11%2.16M

4.25%1.50M

34.97%2.06M

-11.91%1.58M

-5.48%1.88M

19.58%1.44M

-14.24%1.52M

-18.64%1.79M

-25.07%1.99M

-54.58%1.20M

-16.85%1.78M

-13.22%2.20M

9.45%2.65M

3.00%2.64M

5.43%2.14M

-3.17%2.53M

-36.24%2.42M

-27.69%2.56M

-58.30%2.03M

-73.52%2.62M

-78.85%3.80M

-80.04%3.55M

-83.32%4.86M

25.23%9.88M

25.69%17.97M

27.80%17.77M

255.91%29.14M

-17.00%7.89M

513.39%14.30M

116.77%13.90M

460.08%8.19M

500.44%9.51M

94.62%2.33M

429.94%6.41M

25.07%1.46M

84.39%1.58M

105.12%1.20M

--1.21M

--1.17M

--858.78K

--583.95K

非流動負債

長期借款與租賃負債

--0.00

-100.00%0.00

-78.57%12.00K

-67.14%23.00K

-57.83%35.00K

-53.54%46.00K

--56.00K

--70.00K

--83.00K

518.75%99.00K

-100.00%0.00

-96.16%16.00K

-93.12%32.00K

-90.80%47.00K

-88.81%62.00K

-30.15%417.00K

--465.00K

--511.00K

--554.00K

--597.00K

--0.00

-長期租賃負債

----

-100.00%0.00

-78.57%12.00K

-67.14%23.00K

-57.83%35.00K

-53.54%46.00K

--56.00K

--70.00K

--83.00K

518.75%99.00K

-100.00%0.00

-96.16%16.00K

-93.12%32.00K

-90.80%47.00K

-88.81%62.00K

-30.15%417.00K

--465.00K

--511.00K

--554.00K

--597.00K

----

遞延負債

----

-39.81%62.00K

-40.00%69.00K

-38.28%79.00K

-30.88%94.00K

-30.87%103.00K

-26.75%115.00K

-26.86%128.00K

-21.39%136.00K

-19.02%149.00K

-17.37%157.00K

-9.33%175.00K

-13.50%173.00K

-13.62%184.00K

-12.04%190.00K

-12.27%193.00K

-7.83%200.00K

-2.74%213.00K

-0.92%216.00K

-10.20%220.00K

--217.00K

--219.00K

--218.00K

--245.00K

----

衍生品負債

----

-100.00%0.00

318865.82%625.17M

-100.00%0.00

-93.65%132.00K

-92.75%241.00K

-95.38%196.00K

-92.24%347.00K

-63.48%2.08M

-51.96%3.32M

-4.85%4.24M

--4.47M

--5.70M

--6.92M

--4.46M

----

9.13%1.73M

-57.13%898.13K

--361.91K

--1.85M

--1.58M

--2.10M

----

--0.00

其他非流動負債

----

-100.00%0.00

-39.81%62.00K

-40.00%69.00K

-38.28%79.00K

-30.88%94.00K

-30.87%103.00K

-26.75%115.00K

-26.86%128.00K

-21.39%136.00K

-19.02%149.00K

-17.37%157.00K

-9.33%175.00K

-13.50%173.00K

-13.62%184.00K

-12.04%190.00K

-12.27%193.00K

-7.83%200.00K

-2.74%213.00K

-0.92%216.00K

-10.20%220.00K

--217.00K

--219.00K

--218.00K

--245.00K

----

非流動負債總額

----

-100.00%0.00

215476.90%625.17M

-86.22%62.00K

-90.84%201.00K

-90.76%320.00K

-93.41%290.00K

-90.34%450.00K

-62.79%2.19M

-51.55%3.46M

-6.39%4.40M

1644.19%4.66M

1941.18%5.90M

3603.63%7.15M

2249.00%4.70M

25.35%267.00K

24.57%289.00K

-23.41%193.00K

-24.24%200.00K

-24.20%213.00K

-63.46%232.00K

-64.51%252.00K

-48.34%264.00K

-49.28%281.00K

6.37%635.00K

--710.00K

--511.00K

--554.00K

--597.00K

----

9.13%1.73M

-57.13%898.13K

--361.91K

--1.85M

--1.58M

--2.10M

----

--0.00

總負債

27.54%2.81M

21.47%3.02M

35079.84%628.31M

-25.53%1.87M

-41.55%2.20M

-53.52%2.48M

-69.38%1.79M

-59.44%2.51M

-50.95%3.77M

-41.53%5.34M

-1.10%5.83M

202.40%6.18M

209.00%7.69M

221.01%9.14M

107.53%5.90M

-13.02%2.04M

-10.05%2.49M

6.35%2.85M

0.46%2.84M

1.82%2.35M

-14.94%2.77M

-40.69%2.68M

-30.29%2.83M

-57.38%2.31M

-68.97%3.25M

-74.90%4.51M

-77.16%4.06M

-81.42%5.42M

32.79%10.48M

25.69%17.97M

27.80%17.77M

255.91%29.14M

-17.00%7.89M

252.46%14.30M

90.15%13.90M

348.93%8.19M

177.24%9.51M

45.97%4.06M

121.20%7.31M

56.03%1.82M

299.35%3.43M

375.94%2.78M

--3.31M

--1.17M

--858.78K

--583.95K

所有者權益

普通股權益

191.08%513.85M

197.96%513.76M

124.31%385.81M

12.32%191.69M

7.09%176.53M

5.80%172.43M

5.91%172.00M

6.36%170.67M

2.99%164.84M

2.09%162.98M

1.87%162.39M

6.51%160.47M

6.82%160.05M

6.85%159.65M

14.61%159.41M

9.16%150.67M

10.67%149.84M

20.62%149.42M

15.66%139.09M

15.21%138.03M

17.73%135.39M

11.09%123.87M

10.31%120.26M

11.49%119.81M

8.10%115.00M

5.76%111.51M

26.33%109.02M

45.04%107.46M

60.68%106.39M

79.22%105.44M

65.01%86.30M

44.65%74.09M

47.64%66.21M

115.59%58.83M

134.74%52.30M

144.74%51.22M

118.69%44.85M

52.55%27.29M

16.06%22.28M

-8.39%20.93M

-7.84%20.51M

91.99%17.89M

--19.20M

--22.85M

--22.25M

--9.32M

留存收益

-77.96%-312.39M

-23.81%-212.59M

-220.76%-538.14M

-12.97%-185.37M

-8.04%-175.54M

-7.34%-171.70M

-5.57%-167.77M

-5.69%-164.09M

-5.78%-162.47M

-5.86%-159.96M

-8.68%-158.91M

-6.93%-155.25M

-8.64%-153.60M

-10.27%-151.11M

-10.00%-146.22M

-13.21%-145.19M

-15.63%-141.38M

-15.25%-137.03M

-14.24%-132.93M

-13.60%-128.25M

-11.63%-122.27M

-13.49%-118.90M

-17.02%-116.37M

-20.28%-112.89M

-16.93%-109.53M

-10.30%-104.77M

-10.64%-99.44M

-9.95%-93.85M

-38.70%-93.67M

-43.13%-94.99M

-43.48%-89.88M

-71.74%-85.36M

-53.41%-67.53M

-152.30%-66.37M

-178.71%-62.64M

-142.03%-49.70M

-104.05%-44.02M

-42.35%-26.31M

-19.92%-22.47M

-8.45%-20.54M

-36.81%-21.57M

-92.80%-18.48M

---18.74M

---18.94M

---15.77M

---9.59M

資本公積

194.13%513.80M

197.94%513.72M

124.29%385.77M

12.32%191.69M

5.97%174.69M

5.79%172.42M

5.91%171.99M

6.37%170.67M

3.01%164.84M

2.11%162.98M

1.89%162.39M

6.49%160.44M

6.80%160.02M

6.83%159.62M

14.59%159.39M

9.16%150.66M

10.67%149.83M

20.62%149.41M

15.71%139.09M

15.25%138.02M

17.76%135.39M

11.12%123.87M

10.29%120.21M

11.47%119.76M

8.09%114.97M

5.76%111.48M

26.33%109.00M

2899.36%107.44M

1423.39%106.36M

1496.65%105.41M

1251.08%86.28M

-41.62%3.58M

16.34%6.98M

124.52%6.60M

196.31%6.39M

237.19%6.14M

250.13%6.00M

97.25%2.94M

-31.20%2.16M

-8.89%1.82M

22.15%1.71M

84.70%1.49M

--3.13M

--2.00M

--1.40M

--807.16K

減：庫存股

--3.52M

----

不影響留存收益的損益

-115.60%-44.00K

-178.38%-261.00K

85.95%-60.00K

-20.41%-295.00K

173.25%282.00K

149.48%333.00K

6.97%-427.00K

62.31%-245.00K

-0.52%-385.00K

-73.45%-673.00K

-97.84%-459.00K

33.40%-650.00K

71.14%-383.00K

65.51%-388.00K

79.38%-232.00K

30.88%-976.00K

-8.15%-1.33M

-2.37%-1.13M

-62.34%-1.13M

-171.02%-1.41M

-361.28%-1.23M

-21.84%-1.10M

8.70%-693.00K

37.00%-521.00K

62.16%-266.00K

-52.62%-902.00K

14.04%-759.00K

-5.08%-827.00K

22.41%-703.00K

-1357.45%-591.00K

-569.68%-883.00K

26.99%-787.00K

47.70%-906.00K

104.70%47.00K

110.09%188.00K

28.06%-1.08M

-86.05%-1.73M

-2.86%-999.40K

-371.44%-1.86M

-579.00%-1.50M

-977.83%-931.01K

---971.64K

---395.03K

--312.85K

--106.06K

--0.00

總權益

15360.70%197.90M

28314.83%300.91M

-4111.37%-152.39M

-4.94%6.03M

-35.55%1.28M

-54.94%1.06M

25.75%3.80M

38.65%6.34M

-67.27%1.99M

-71.17%2.35M

-76.69%3.02M

1.55%4.57M

-14.91%6.07M

-27.59%8.15M

157.32%12.96M

-46.19%4.50M

-40.07%7.13M

190.78%11.26M

57.55%5.04M

30.82%8.37M

128.41%11.90M

-33.66%3.87M

-63.76%3.20M

-49.96%6.40M

-56.66%5.21M

-40.79%5.83M

297.94%8.82M

206.05%12.78M

639.17%12.02M

231.56%9.85M

56.08%-4.46M

-2826.92%-12.05M

-145.22%-2.23M

-46157.41%-7.49M

-393.58%-10.15M

140.02%442.00K

54.53%-908.96K

98.96%-16.19K

-3474.15%-2.06M

-126.16%-1.10M

-130.35%-2.00M

-483.22%-1.56M

--60.94K

--4.22M

--6.59M

---267.98K

貨幣單位

--USD

審計意見

----

常見問題

分析 HSDT 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Helius Medical Technologies Inc 持有多少現金？



根據最近一個季度的財報，Helius Medical Technologies Inc 持有 4.39M 的現金及現金等價物。

Helius Medical Technologies Inc 的總資產是多少？



截至最近一個已披露季度，Helius Medical Technologies Inc 的總資產為 303.93M，其中包括 31.16M 的流動資產和 272.77M 的非流動資產。

Helius Medical Technologies Inc 的股東權益是多少？



截至最近一個已披露季度，Helius Medical Technologies Inc 的股東權益總額為 300.91M。