High Tide Inc
HITI2.200USD
+0.030+1.38%
收盤 08/04, 16:00（美東）報價延遲15分鐘
2.200USD+2.200盤後交易 (美東)
178.28M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-35.54%8.26M
-90.08%682.00K
0.16%9.65M
-30.12%6.21M
1724.50%12.81M
380.29%6.87M
31.96%9.64M
2452.38%8.89M
129.75%702.00K
172.64%1.43M
106.74%7.30M
92.78%-378.00K
45.03%-2.36M
-379.43%-1.97M
352.24%3.53M
-295.63%-5.23M
-224.29%-4.29M
320.31%705.00K
168.45%781.00K
140.60%2.67M
209.29%3.45M
91.88%-320.00K
84.27%-1.14M
-175.47%-6.59M
70.62%-3.16M
-2051.52%-3.94M
---7.25M
--8.73M
---10.76M
--202.03K
持續經營淨收入
-1758.48%-2.84M
-53680.00%-2.69M
84.90%-4.80M
122.19%825.00K
110.91%171.00K
99.87%-5.00K
39.42%-31.80M
-36.84%-3.72M
81.07%-1.57M
47.47%-3.86M
-1157.23%-52.50M
-55.26%-2.72M
32.52%-8.28M
56.36%-7.35M
-142.23%-4.18M
-141.00%-1.75M
-143.08%-12.27M
-327.00%-16.84M
88.83%-1.72M
214.61%4.27M
-52.06%-5.05M
-3.23%-3.94M
-300.78%-15.43M
-504.55%-3.72M
-736.95%-3.32M
-1274.06%-3.82M
---3.85M
---616.00K
---396.50K
--325.50K
持續經營損益
-21.65%5.88M
-14.62%5.85M
-75.90%10.33M
-33.15%5.68M
-2.52%7.50M
-14.25%6.85M
-24.62%42.85M
18.27%8.49M
0.94%7.70M
10.92%7.99M
1274.96%56.84M
-14.05%7.18M
-1.13%7.63M
18.15%7.20M
85.05%4.13M
351.92%8.36M
275.56%7.71M
380.22%6.09M
-57.94%2.23M
311.80%1.85M
647.04%2.05M
582.09%1.27M
9170.06%5.31M
4390.00%449.00K
3109.07%274.95K
1683.43%186.05K
--57.29K
--10.00K
--8.57K
--10.43K
其他非現金項目
127.98%242.00K
-89.57%73.00K
77.68%-1.49M
-77.67%382.00K
52.96%-865.00K
174.51%700.00K
-962.11%-6.69M
1257.94%1.71M
-10917.65%-1.84M
-23.65%255.00K
-7.07%776.00K
-66.67%126.00K
-89.63%17.00K
-68.99%334.00K
139.86%835.00K
131.53%378.00K
-91.00%164.00K
-20.46%1.08M
-270.46%-2.10M
3.77%-1.20M
54.10%1.82M
5747.55%1.35M
-39.37%1.23M
-2176.67%-1.25M
--1.18M
---23.98K
--2.03M
--60.00K
--0.00
--0.00
營運資金變化
-25.25%3.57M
-59.12%-3.96M
42.88%3.47M
-219.29%-2.71M
215.70%4.78M
-7.56%-2.49M
-49.15%2.43M
62.83%-850.00K
-6.94%-4.13M
28.64%-2.31M
12.24%4.78M
54.36%-2.29M
45.29%-3.86M
-55.36%-3.24M
-57.67%4.26M
7.24%-5.01M
-618.06%-7.06M
-86.93%-2.09M
16.69%10.06M
0.18%-5.40M
288.30%1.36M
-295.15%-1.12M
307.31%8.62M
-157.89%-5.41M
93.05%-723.32K
-111.12%-282.68K
---4.16M
--9.35M
---10.41M
---133.90K
-應收款項（增）減
91.13%711.00K
-105.00%-155.00K
-131.36%-671.00K
36575.00%1.47M
-63.60%372.00K
221.98%3.10M
-55.64%2.14M
100.11%4.00K
126.31%1.02M
-115.35%-2.54M
319.37%4.82M
-196.94%-3.50M
-187.56%-3.88M
-182.85%-1.18M
-502.01%-2.20M
-4.07%-1.18M
-491.59%-1.35M
932.16%1.42M
707.78%547.00K
14.71%-1.13M
135.16%345.00K
71.49%-171.00K
-148.74%-90.00K
-134.57%-1.33M
72.93%-981.12K
43.24%-599.88K
--184.66K
--3.84M
---3.62M
---1.06M
-存貨（增）減
181.28%2.17M
-299.81%-1.06M
-135.34%-229.00K
-266.03%-953.00K
-14.64%-2.67M
130.13%530.00K
-49.81%648.00K
175.63%574.00K
-90.52%-2.33M
19.09%-1.76M
184.49%1.29M
49.06%-759.00K
39.12%-1.22M
-358.65%-2.17M
-283.21%-1.53M
-358.68%-1.49M
-4883.33%-2.01M
-194.99%-474.00K
87.84%834.00K
137.33%576.00K
-93.34%42.00K
137.17%499.00K
-23.07%444.00K
-1936.90%-1.54M
212.78%630.65K
-558.70%-1.34M
--577.17K
--84.00K
---559.17K
---203.83K
-預付費用（增）減
-220.00%-1.94M
-18.32%-678.00K
2468.33%1.54M
-35.31%-3.21M
-34.98%1.61M
-131.31%-573.00K
-97.44%60.00K
-1945.69%-2.37M
550.82%2.48M
219.84%1.83M
244.54%2.34M
-115.20%-116.00K
75.84%-551.00K
-235.37%-1.53M
-321.15%-1.62M
11000.00%763.00K
-787.05%-2.28M
781.25%1.13M
-76.82%733.00K
-100.60%-7.00K
118.26%332.00K
-87.52%128.00K
168.12%3.16M
232.65%1.17M
-354.10%-1.82M
3956.32%1.03M
---4.64M
---879.00K
---400.29K
--25.29K
-應付款項及應計費用（減）增
-62.85%1.88M
64.36%-1.92M
833.84%3.09M
11.45%-464.00K
195.40%5.06M
-3616.99%-5.38M
109.00%331.00K
-125.16%-524.00K
-394.83%-5.30M
-90.65%153.00K
-138.30%-3.68M
167.04%2.08M
227.14%1.80M
139.28%1.64M
21.49%9.61M
35.30%-3.11M
-336.23%-1.42M
-172.40%-4.17M
70.08%7.91M
-31.81%-4.80M
-46.19%599.00K
-320.67%-1.53M
464.94%4.65M
-169.70%-3.64M
125.89%1.11M
2106.80%692.89K
--822.92K
--5.23M
---4.30M
---34.53K
-其他流動負債變化
78.50%714.00K
6.75%-152.00K
65.29%-260.00K
-69.57%447.00K
--400.00K
---163.00K
---749.00K
--1.47M
----
----
----
----
----
----
----
----
----
100.00%0.00
-94.39%38.00K
-146.34%-38.00K
156.38%44.00K
-413.39%-44.00K
164.20%677.00K
-88.53%82.00K
93.55%-78.04K
-98.76%14.04K
---1.05M
--715.00K
---1.21M
--1.14M
非持續經營活動現金淨額
經營活動現金淨額
-35.54%8.26M
-90.08%682.00K
0.16%9.65M
-30.12%6.21M
1724.50%12.81M
380.29%6.87M
31.96%9.64M
2452.38%8.89M
129.75%702.00K
172.64%1.43M
106.74%7.30M
92.78%-378.00K
45.03%-2.36M
-379.43%-1.97M
352.24%3.53M
-295.63%-5.23M
-224.29%-4.29M
320.31%705.00K
168.45%781.00K
140.60%2.67M
209.29%3.45M
91.88%-320.00K
84.27%-1.14M
-175.47%-6.59M
70.62%-3.16M
-2051.52%-3.94M
---7.25M
--8.73M
---10.76M
--202.03K
投資活動現金流量
持續投資活動現金淨額
16.41%2.56M
31.97%2.74M
-7.40%2.01M
211.06%3.46M
99.46%2.20M
22.83%2.08M
95.07%2.17M
-61.89%1.11M
-56.52%1.10M
-31.95%1.69M
-73.63%1.11M
2077.61%2.92M
15.06%2.54M
46.95%2.48M
737.23%4.23M
-90.06%134.00K
435.19%2.21M
235.52%1.69M
10.75%505.00K
-63.25%1.35M
-85.79%412.00K
-85.11%504.00K
-88.87%456.00K
2429.66%3.67M
10181.40%2.90M
22828.51%3.38M
--4.10M
--145.00K
---28.76K
--14.76K
資本性支出
16.41%2.56M
31.97%2.74M
-7.40%2.01M
211.06%3.46M
99.46%2.20M
22.83%2.08M
95.07%2.17M
-61.89%1.11M
-56.52%1.10M
-31.95%1.69M
-74.56%1.11M
19.88%2.92M
15.06%2.54M
46.95%2.48M
767.92%4.38M
80.56%2.43M
435.19%2.21M
235.52%1.69M
-60.64%505.00K
-63.25%1.35M
-85.79%412.00K
-85.12%504.00K
-68.68%1.28M
2429.66%3.67M
--2.90M
22846.50%3.39M
--4.10M
--145.00K
--0.00
--14.76K
固定資產交易的淨現金流
16.03%2.43M
41.94%2.69M
-16.58%1.81M
201.58%3.24M
90.37%2.10M
31.90%1.90M
146.99%2.17M
-49.36%1.07M
-54.49%1.10M
-38.45%1.44M
-79.08%879.00K
1778.76%2.12M
13.78%2.42M
40.25%2.34M
817.47%4.20M
-90.66%113.00K
733.73%2.13M
348.12%1.67M
-64.30%458.00K
-42.41%1.21M
-84.14%255.00K
-87.93%372.00K
-63.54%1.28M
2664.47%2.10M
5689.64%1.61M
20787.19%3.08M
--3.52M
--76.00K
---28.76K
--14.76K
無形資產交易淨現金流
24.04%129.00K
-73.74%47.00K
4975.00%203.00K
486.49%217.00K
5100.00%104.00K
-28.97%179.00K
-98.31%4.00K
-95.35%37.00K
-98.31%2.00K
71.43%252.00K
807.69%236.00K
3685.71%795.00K
49.37%118.00K
512.50%147.00K
-44.68%26.00K
-84.78%21.00K
-49.68%79.00K
-81.82%24.00K
105.68%47.00K
-91.19%138.00K
-87.85%157.00K
-56.18%132.00K
-243.27%-827.00K
2171.01%1.57M
--1.29M
--301.26K
--577.23K
--69.00K
--0.00
--0.00
業務交易的淨現金流
----
----
---600.00K
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-403.45%-352.00K
10.09%622.00K
97.25%-153.00K
99.63%-65.00K
101.70%116.00K
-94.47%565.00K
-2322.40%-5.56M
---17.54M
-3319.50%-6.84M
546.98%10.21M
205.04%250.00K
100.00%0.00
-377258.49%-200.00K
51.28%-2.28M
---238.00K
---1.59M
---53.00
---4.69M
----
----
--0.00
--0.00
投資產品交易的淨現金流
843.64%409.00K
-100.00%0.00
-1806.52%-785.00K
265.31%179.00K
---55.00K
--1.00K
--46.00K
--49.00K
----
----
100.00%0.00
----
----
----
-309.50%-507.00K
--0.00
-100.00%0.00
----
384.00%242.00K
100.00%0.00
--1.46M
----
--50.00K
---50.00K
----
----
--0.00
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
-48.53%175.00K
27.08%-35.00K
52.05%-140.00K
----
--340.00K
-182.35%-48.00K
-1817.65%-292.00K
100.00%0.00
-100.00%0.00
---17.00K
--17.00K
---1.90M
531.23%1.90M
----
----
----
--301.00K
----
----
非持續投資活動現金淨額
投資活動現金淨額
4.57%-2.15M
-32.03%-2.74M
-59.65%-3.40M
-208.56%-3.28M
-54.98%-2.25M
-94.20%-2.08M
-67.90%-2.13M
62.14%-1.06M
40.76%-1.46M
48.11%-1.07M
87.68%-1.27M
83.80%-2.81M
72.99%-2.46M
-125.04%-2.06M
-79061.54%-10.29M
-1186.05%-17.34M
-1196.74%-9.09M
396.86%8.23M
99.49%-13.00K
60.43%-1.35M
128.59%829.00K
65.67%-2.77M
37.89%-2.54M
-2283.97%-3.41M
-10181.59%-2.90M
-54593.98%-8.07M
---4.10M
--156.00K
--28.76K
---14.76K
融資活動現金流量
持續融資活動現金淨額
-14.27%-4.50M
-93.54%-11.99M
234.28%4.22M
53.78%-1.81M
-763.38%-3.94M
-254.06%-6.20M
-531.00%-3.14M
-160.14%-3.91M
-104.68%-456.00K
-1981.72%-1.75M
112.43%729.00K
-67.22%6.51M
-62.78%9.74M
-23.14%93.00K
-1566.76%-5.87M
1672.13%19.86M
2055.31%26.16M
-98.10%121.00K
-117.70%-352.00K
-139.43%-1.26M
-115.94%-1.34M
-40.77%6.38M
-88.86%1.99M
133.22%3.20M
-27.88%8.39M
3637.72%10.78M
--17.85M
---9.64M
--11.64M
--288.38K
債務發行/償還的淨現金流
-6.85%-4.09M
-88.80%-12.07M
214.28%4.22M
-35.84%-4.91M
-451.44%-3.83M
-89.43%-6.39M
-267.80%-3.69M
-6.82%-3.62M
-128.73%-694.00K
-7.93%-3.38M
197.52%2.20M
-19.87%-3.38M
149.53%2.42M
-2528.57%-3.13M
-540.63%-2.25M
-123.59%-2.82M
-264.57%-4.88M
-101.86%-119.00K
-117.26%-352.00K
-139.43%-1.26M
-115.94%-1.34M
-40.77%6.38M
265.44%2.04M
11762.96%3.20M
2580.08%8.39M
3637.72%10.78M
--557.96K
--27.00K
---338.38K
--288.38K
普通股發行/償還的淨現金流
--0.00
1633.33%52.00K
-100.00%0.00
--3.15M
-100.00%0.00
-99.84%3.00K
9.60%548.00K
----
-99.43%42.00K
128.36%1.85M
110.67%500.00K
-50.43%10.74M
-65.70%7.41M
--811.00K
---4.68M
--21.66M
--21.59M
----
----
----
----
----
----
----
----
----
--425.35K
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
職工行使股票期權收到的現金
341.18%150.00K
--70.00K
--18.00K
--0.00
-78.88%34.00K
----
--0.00
--0.00
496.30%161.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.06%27.00K
--282.00K
--377.00K
--140.00K
--685.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
-30.38%55.00K
--7.00K
--206.00K
--0.00
--79.00K
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
-100.02%-1.00K
-100.00%0.00
-100.00%0.00
792.08%2.14M
--6.29M
--880.00K
--8.77M
--240.00K
----
----
----
--0.00
----
----
----
----
--16.87M
----
----
----
其他融資活動的淨現金流額
-175.78%-615.00K
-123.98%-47.00K
---222.00K
83.89%-48.00K
-737.14%-223.00K
186.73%196.00K
100.00%0.00
64.65%-298.00K
131.82%35.00K
-1638.46%-226.00K
64.81%-1.97M
---843.00K
---110.00K
---13.00K
---5.59M
----
----
----
100.00%0.00
----
----
----
---50.00K
100.00%0.00
----
----
--0.00
---9.67M
--11.97M
----
非持續融資活動現金淨額
融資活動現金淨額
-14.27%-4.50M
-93.54%-11.99M
234.28%4.22M
53.78%-1.81M
-763.38%-3.94M
-254.06%-6.20M
-531.00%-3.14M
-160.14%-3.91M
-104.68%-456.00K
-1981.72%-1.75M
112.43%729.00K
-67.22%6.51M
-62.78%9.74M
-23.14%93.00K
-1566.76%-5.87M
1672.13%19.86M
2055.31%26.16M
-98.10%121.00K
-117.70%-352.00K
-139.43%-1.26M
-115.94%-1.34M
-40.77%6.38M
-88.86%1.99M
133.22%3.20M
-27.88%8.39M
3637.72%10.78M
--17.85M
---9.64M
--11.64M
--288.38K
現金淨流量
期初現金流
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
279.23%9.29M
351.04%6.96M
667.98%8.20M
--1.69M
--2.45M
--1.54M
--1.07M
當期現金流變化
-76.93%1.35M
-869.78%-13.93M
171.54%12.01M
-77.76%714.00K
584.28%5.86M
-3.46%-1.44M
-34.59%4.42M
-3.37%3.21M
-124.56%-1.21M
64.74%-1.39M
153.56%6.76M
222.45%3.32M
-61.48%4.92M
-143.49%-3.94M
-3135.10%-12.63M
-4339.06%-2.71M
333.85%12.78M
174.89%9.05M
124.53%416.00K
100.94%64.00K
26.26%2.94M
366.53%3.29M
-126.08%-1.70M
-800.93%-6.79M
156.79%2.33M
-359.75%-1.24M
--6.50M
---754.00K
--908.35K
--475.65K
利率變動影響
66.62%-254.00K
437.84%125.00K
2513.56%1.54M
41.70%-411.00K
---761.00K
---37.00K
--59.00K
---705.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
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
47.44%2.50M
279.08%9.29M
351.20%6.96M
--8.20M
--1.70M
--2.45M
--1.54M
自由現金流
-46.31%5.70M
-142.93%-2.06M
2.36%7.64M
-64.59%2.75M
2745.39%10.61M
1944.62%4.80M
20.59%7.46M
336.04%7.78M
91.81%-401.00K
94.16%-260.00K
827.03%6.19M
57.01%-3.30M
24.64%-4.90M
-351.83%-4.46M
-408.33%-851.00K
-677.77%-7.67M
-313.61%-6.50M
-19.66%-986.00K
111.39%276.00K
112.94%1.33M
150.20%3.04M
88.76%-824.00K
78.64%-2.42M
-219.46%-10.26M
43.67%-6.06M
-4013.61%-7.33M
---11.35M
--8.59M
---10.76M
--187.27K
貨幣單位
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
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
