Helius Medical Technologies Inc
HSDT6.080USD
-0.020-0.33%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
49.67K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
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
FY2014Q3
FY2014Q2
FY2014Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-17.83%-3.54M
-16.91%-2.38M
-13.01%-2.77M
-5.51%-2.89M
5.92%-3.00M
5.09%-2.03M
35.83%-2.45M
25.22%-2.74M
31.87%-3.19M
38.12%-2.14M
-18.11%-3.82M
2.79%-3.66M
-60.29%-4.68M
-59.51%-3.46M
-25.00%-3.23M
-16.76%-3.77M
22.13%-2.92M
52.17%-2.17M
50.67%-2.59M
26.87%-3.23M
44.84%-3.75M
11.78%-4.54M
-56.69%-5.25M
29.58%-4.41M
-39.92%-6.80M
-1.16%-5.14M
32.27%-3.35M
2.56%-6.27M
-69.71%-4.86M
-202.22%-5.09M
-72.78%-4.94M
-415.52%-6.43M
-33.44%-2.86M
13.31%-1.68M
-76.52%-2.86M
43.76%-1.25M
-296.77%-2.15M
-503.43%-1.94M
-16197.41%-1.62M
-12920.81%-2.22M
---540.87K
---321.72K
---9.94K
---17.04K
--0.00
持續經營淨收入
-52.54%-3.84M
-275.89%-3.93M
-0.63%-3.69M
2.18%-1.61M
-0.88%-2.52M
78.61%-1.04M
-255.63%-3.66M
56.75%-1.65M
42.61%-2.49M
-19.11%-4.89M
78.02%-1.03M
36.30%-3.81M
-29.27%-4.35M
-61.81%-4.10M
-34.80%-4.69M
-77.95%-5.98M
29.33%-3.36M
52.45%-2.54M
37.78%-3.48M
-1706.99%-3.36M
-459.29%-4.76M
-4.22%-5.33M
-23.71%-5.59M
98.96%-186.00K
213.65%1.32M
-37.17%-5.12M
65.09%-4.52M
-213.87%-17.83M
79.48%-1.17M
2.65%-3.73M
-1199.00%-12.94M
-344.18%-5.68M
-122.27%-5.68M
-1564.82%-3.83M
65.45%-996.00K
169.49%2.33M
-62.83%-2.55M
143.41%261.49K
-763.97%-2.88M
-4875.06%-3.35M
-2351.83%-1.57M
---602.37K
---333.65K
---67.28K
---63.98K
持續經營損益
-50.00%8.00K
147.62%52.00K
-92.04%16.00K
-66.67%16.00K
-68.63%16.00K
-47.50%21.00K
-75.72%201.00K
-33.33%48.00K
-29.17%51.00K
-46.67%40.00K
1004.00%828.00K
-6.49%72.00K
-15.29%72.00K
-28.57%75.00K
-23.47%75.00K
-38.89%77.00K
-74.78%85.00K
2.94%105.00K
133.33%98.00K
404.00%126.00K
1431.82%337.00K
436.84%102.00K
133.33%42.00K
108.33%25.00K
120.00%22.00K
90.00%19.00K
157.14%18.00K
--12.00K
--10.00K
--10.00K
--7.00K
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其他非現金項目
-112.19%-34.00K
467.79%765.00K
-168.42%-130.00K
164.71%154.00K
1541.18%279.00K
-84.07%-208.00K
-74.93%190.00K
-160.87%-238.00K
108.21%17.00K
-432.35%-113.00K
148.52%758.00K
322.16%391.00K
-61.72%-207.00K
114.05%34.00K
268.51%305.00K
49.28%-176.00K
-114.60%-128.00K
-406.33%-242.00K
-412.07%-181.00K
-1408.70%-347.00K
398.30%877.00K
117.59%79.00K
152.17%58.00K
92.12%-23.00K
117.72%176.00K
73.77%-449.00K
-97.58%23.00K
-136.18%-292.00K
---993.00K
-1203.90%-1.71M
360.39%951.00K
--807.00K
--0.00
-30.22%155.09K
---365.22K
----
----
16436.01%222.24K
--0.00
--0.00
--176.49K
--1.34K
----
--0.00
--0.00
營運資金變化
-374.36%-185.00K
190.28%260.00K
-712.50%-147.00K
17.17%-82.00K
-175.00%-39.00K
-336.07%-288.00K
107.29%24.00K
80.04%-99.00K
108.62%52.00K
-21.79%122.00K
-199.10%-329.00K
-55.97%-496.00K
-1302.33%-603.00K
2328.57%156.00K
-36.52%332.00K
34.57%-318.00K
95.89%-43.00K
98.95%-7.00K
146.61%523.00K
-228.91%-486.00K
-20.51%-1.05M
1.04%-664.00K
-215.55%-1.12M
150.67%377.00K
-51.22%-868.00K
-133.55%-671.00K
140.94%971.00K
31.39%-744.00K
-127.91%-574.00K
72.06%2.00M
158.55%403.00K
-16.72%-1.08M
346.07%2.06M
306.46%1.16M
-173.63%-688.29K
-373.69%-929.13K
-10.15%461.01K
-501.36%-563.00K
-4760.68%-251.54K
4064.97%339.48K
7366.63%513.11K
---93.62K
--5.40K
---8.56K
--6.87K
-應收款項（增）減
84.72%133.00K
77.38%-114.00K
138.60%136.00K
-395.00%-99.00K
-59.09%72.00K
-313.11%-504.00K
267.65%57.00K
-180.00%-20.00K
528.57%176.00K
-144.00%-122.00K
-213.33%-34.00K
247.06%25.00K
-26.32%28.00K
-292.31%-50.00K
196.77%30.00K
-165.38%-17.00K
-81.09%38.00K
112.21%26.00K
-112.40%-31.00K
-63.38%26.00K
124.39%201.00K
59.66%-213.00K
-48.88%250.00K
-57.49%71.00K
-11871.43%-824.00K
-1135.29%-528.00K
0.00%489.00K
124.94%167.00K
102.00%7.00K
118.84%51.00K
5393.35%489.00K
-604.31%-669.55K
-2189.35%-349.45K
-3817.60%-270.71K
-588.38%-9.24K
-13617.89%-95.06K
---15.26K
---6.91K
---1.34K
---693.00
--0.00
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-存貨（增）減
-189.13%-82.00K
-469.01%-262.00K
-91.67%4.00K
-1058.70%-441.00K
428.57%92.00K
607.14%71.00K
245.45%48.00K
342.11%46.00K
37.78%-28.00K
-122.58%-14.00K
-6.45%-33.00K
17.39%-19.00K
52.63%-45.00K
381.82%62.00K
-1450.00%-31.00K
-195.83%-23.00K
-2475.00%-95.00K
-103.18%-22.00K
99.48%-2.00K
114.04%24.00K
101.18%4.00K
454.36%691.00K
-96.45%-387.00K
---171.00K
---339.00K
---195.00K
---197.00K
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-預付費用（增）減
-95.83%5.00K
90.33%-26.00K
440.00%135.00K
-19.16%135.00K
-8.40%120.00K
47.56%-269.00K
-91.47%25.00K
463.04%167.00K
248.86%131.00K
-755.00%-513.00K
845.16%293.00K
14.81%-46.00K
-100.00%-88.00K
13.04%-60.00K
-36.73%31.00K
-92.86%-54.00K
42.86%-44.00K
84.60%-69.00K
-65.00%49.00K
-156.00%-28.00K
-181.05%-77.00K
-29.11%-448.00K
40.00%140.00K
-13.79%50.00K
1.06%95.00K
-92.78%-347.00K
-41.52%100.00K
-46.97%58.00K
9.77%94.00K
-161.44%-180.00K
144.66%171.00K
-22.61%109.37K
485.64%85.63K
641.90%292.99K
-480.98%-382.89K
478.31%141.32K
79.61%-22.20K
113.16%39.49K
---65.91K
--24.44K
---108.89K
---300.00K
--0.00
--0.00
--0.00
-其他流動資產變化
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--22.00K
---22.00K
----
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--0.00
----
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-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
351.43%264.00K
---264.00K
--0.00
--105.00K
---105.00K
----
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-其他流動負債變化
0.00%-10.00K
9.09%-10.00K
0.00%-10.00K
0.00%-11.00K
-233.33%-10.00K
-1200.00%-11.00K
-600.00%-10.00K
-173.33%-11.00K
97.89%-3.00K
100.90%1.00K
103.92%2.00K
400.00%15.00K
-14100.00%-142.00K
-101.82%-111.00K
-41.67%-51.00K
200.00%3.00K
98.81%-1.00K
---55.00K
---36.00K
--1.00K
---84.00K
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非持續經營活動現金淨額
經營活動現金淨額
-17.83%-3.54M
-16.91%-2.38M
-13.01%-2.77M
-5.51%-2.89M
5.92%-3.00M
5.09%-2.03M
35.83%-2.45M
25.22%-2.74M
31.87%-3.19M
38.12%-2.14M
-18.11%-3.82M
2.79%-3.66M
-60.29%-4.68M
-59.51%-3.46M
-25.00%-3.23M
-16.76%-3.77M
22.13%-2.92M
52.17%-2.17M
50.67%-2.59M
26.87%-3.23M
44.84%-3.75M
11.78%-4.54M
-56.69%-5.25M
29.58%-4.41M
-39.92%-6.80M
-1.16%-5.14M
32.27%-3.35M
2.56%-6.27M
-69.71%-4.86M
-202.22%-5.09M
-72.78%-4.94M
-415.52%-6.43M
-33.44%-2.86M
13.31%-1.68M
-76.52%-2.86M
43.76%-1.25M
-296.77%-2.15M
-503.43%-1.94M
-16197.41%-1.62M
-12920.81%-2.22M
---540.87K
---321.72K
---9.94K
---17.04K
--0.00
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.68%5.00K
250.00%3.00K
-14.29%6.00K
-90.00%1.00K
575.00%19.00K
-140.00%-2.00K
-76.67%7.00K
--10.00K
-119.05%-4.00K
-89.80%5.00K
172.73%30.00K
100.00%0.00
110.00%21.00K
-47.31%49.00K
-80.36%11.00K
-241.86%-61.00K
-93.79%10.00K
520.00%93.00K
-75.22%56.00K
-75.00%43.00K
496.30%161.00K
66.67%15.00K
242.42%226.00K
49.57%172.00K
--27.00K
--9.00K
--66.00K
--115.00K
----
--0.00
--0.00
--0.00
---378.00K
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--0.00
--0.00
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資本性支出
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.68%5.00K
--3.00K
-14.29%6.00K
-90.00%1.00K
850.00%19.00K
----
-76.67%7.00K
--10.00K
-90.48%2.00K
-89.80%5.00K
172.73%30.00K
--0.00
110.00%21.00K
-47.31%49.00K
-80.36%11.00K
-100.00%0.00
-93.79%10.00K
520.00%93.00K
-75.22%56.00K
-75.00%43.00K
496.30%161.00K
66.67%15.00K
242.42%226.00K
49.57%172.00K
--27.00K
--9.00K
--66.00K
--115.00K
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固定資產交易的淨現金流
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.68%5.00K
250.00%3.00K
-14.29%6.00K
-90.00%1.00K
575.00%19.00K
-140.00%-2.00K
-76.67%7.00K
--10.00K
-121.05%-4.00K
-89.80%5.00K
172.73%30.00K
100.00%0.00
533.33%19.00K
172.22%49.00K
-80.36%11.00K
-241.86%-61.00K
-98.14%3.00K
20.00%18.00K
-75.22%56.00K
-75.00%43.00K
496.30%161.00K
66.67%15.00K
242.42%226.00K
49.57%172.00K
--27.00K
--9.00K
--66.00K
--115.00K
----
--0.00
--0.00
--0.00
---378.00K
----
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--0.00
--0.00
----
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無形資產交易淨現金流
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-100.00%0.00
--0.00
--0.00
--0.00
-71.43%2.00K
-100.00%0.00
--0.00
--0.00
--7.00K
--75.00K
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業務交易的淨現金流
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---416.00K
----
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--0.00
--23.90K
----
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--0.00
--0.00
投資產品交易的淨現金流
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---378.00K
----
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其他投資活動的淨現金流
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--0.00
--150.00K
----
----
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
73.68%-5.00K
-250.00%-3.00K
14.29%-6.00K
90.00%-1.00K
-575.00%-19.00K
140.00%2.00K
76.67%-7.00K
---10.00K
119.05%4.00K
89.80%-5.00K
-172.73%-30.00K
-100.00%0.00
-110.00%-21.00K
90.37%-49.00K
80.36%-11.00K
241.86%61.00K
93.79%-10.00K
-3293.33%-509.00K
75.22%-56.00K
75.00%-43.00K
-496.30%-161.00K
-66.67%-15.00K
-242.42%-226.00K
-49.57%-172.00K
---27.00K
---9.00K
---66.00K
---115.00K
----
100.00%0.00
100.00%0.00
--0.00
117.36%378.00K
---378.00K
---173.90K
--0.00
--173.90K
----
----
--0.00
--0.00
融資活動現金流量
持續融資活動現金淨額
143.13%3.56M
-100.00%0.00
-132.75%-149.00K
--5.64M
--1.46M
--622.00K
-97.36%455.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
3223.51%17.25M
442.47%637.00K
-100.15%-17.00K
235.73%9.77M
--519.00K
-104.56%-186.00K
315.54%11.02M
95.37%2.91M
--0.00
3213.01%4.08M
6530.00%2.65M
-91.87%1.49M
100.00%0.00
-99.32%123.00K
-98.91%40.00K
128.97%18.34M
-104.43%-20.00K
211.81%18.03M
-53.86%3.68M
--8.01M
-93.33%451.00K
1064.41%5.78M
233.07%7.98M
-100.00%0.00
31861.30%6.76M
5642.31%496.65K
-66.93%2.39M
-37.10%212.33K
113.83%21.15K
-49.08%8.65K
--7.24M
--337.57K
--9.89K
--16.98K
--0.00
債務發行/償還的淨現金流
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--0.00
--0.00
----
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--0.00
--0.00
--0.00
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-3458.39%-5.00M
--6.80M
--200.00K
-100.00%0.00
-59.15%148.88K
--0.00
--0.00
--633.20K
--364.45K
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
-94.40%77.00K
-100.00%0.00
-100.00%0.00
--1.59M
--1.37M
--216.00K
-98.42%284.00K
----
----
-100.00%0.00
3019.58%18.00M
--644.00K
-100.00%0.00
224.01%11.08M
--577.00K
-100.00%0.00
268.88%11.04M
102.97%3.42M
--0.00
--4.24M
--2.99M
-91.63%1.69M
----
-100.00%0.00
----
217.90%20.13M
--0.00
243.26%18.40M
-100.00%0.00
18.62%6.33M
--0.00
1613.24%5.36M
264.62%9.19M
13396.01%5.34M
-100.00%0.00
3517.47%312.88K
-61.87%2.52M
--39.55K
--400.96K
--8.65K
--6.61M
--0.00
--0.00
--0.00
--0.00
職工行使股票期權收到的現金
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--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.07%123.00K
-97.55%92.00K
-98.45%26.00K
-99.78%1.00K
104.51%883.00K
13191.54%3.75M
2981.25%1.68M
368.49%451.00K
--431.76K
--28.24K
--54.43K
--96.27K
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發行認股權證所得款項
2204.32%3.73M
-100.00%0.00
-99.52%1.00K
--4.83M
--162.00K
--435.00K
--207.00K
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-100.00%0.00
--0.00
--0.00
--6.00K
--1.31M
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其他融資活動的淨現金流額
-246.58%-253.00K
100.00%0.00
-316.67%-150.00K
---777.00K
---73.00K
---29.00K
95.21%-36.00K
100.00%0.00
100.00%0.00
100.00%0.00
-1194.83%-751.00K
96.35%-7.00K
98.72%-17.00K
-156.97%-1.31M
---58.00K
-15.66%-192.00K
-291.47%-1.33M
-161.03%-509.00K
--0.00
---166.00K
-553.85%-340.00K
89.26%-195.00K
100.00%0.00
100.00%0.00
28.77%-52.00K
---1.82M
---21.00K
-13807.73%-1.25M
94.11%-73.00K
100.00%0.00
100.00%0.00
44.55%-8.99K
-892.18%-1.24M
-1737.48%-391.42K
89.59%-39.55K
---16.22K
---124.88K
188.94%23.90K
-3939.53%-379.81K
-100.00%0.00
--0.00
---26.88K
--9.89K
--16.98K
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非持續融資活動現金淨額
融資活動現金淨額
143.13%3.56M
-100.00%0.00
-132.75%-149.00K
--5.64M
--1.46M
--622.00K
-97.36%455.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
3223.51%17.25M
442.47%637.00K
-100.15%-17.00K
235.73%9.77M
--519.00K
-104.56%-186.00K
315.54%11.02M
95.37%2.91M
--0.00
3213.01%4.08M
6530.00%2.65M
-91.87%1.49M
100.00%0.00
-99.32%123.00K
-98.91%40.00K
128.97%18.34M
-104.43%-20.00K
211.81%18.03M
-53.86%3.68M
--8.01M
-93.33%451.00K
1064.41%5.78M
233.07%7.98M
-100.00%0.00
31861.30%6.76M
5642.31%496.65K
-66.93%2.39M
-37.10%212.33K
113.83%21.15K
-49.08%8.65K
--7.24M
--337.57K
--9.89K
--16.98K
--0.00
現金淨流量
期初現金流
-79.00%1.09M
-47.42%3.47M
-25.72%6.39M
-67.92%3.64M
-64.38%5.18M
-60.47%6.60M
162.73%8.60M
79.71%11.34M
32.20%14.55M
255.06%16.69M
-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
108.42%5.56M
-39.84%2.62M
3467.64%6.86M
688.85%7.67M
537.07%2.67M
49.68%4.35M
-96.15%192.26K
-86.18%971.86K
2523.33%418.89K
2618277.48%2.91M
3067400.61%5.00M
3239650.69%7.03M
7258.53%15.97K
--111.00
--163.00
--217.00
--217.00
當期現金流變化
101.36%21.00K
-68.32%-2.38M
-45.73%-2.92M
200.29%2.75M
51.89%-1.54M
33.89%-1.41M
-114.93%-2.00M
9.75%-2.74M
31.65%-3.21M
-133.93%-2.14M
592.29%13.41M
23.54%-3.04M
-158.21%-4.70M
868.51%6.30M
-5.46%-2.73M
-539.38%-3.97M
833.94%8.07M
118.29%651.00K
51.17%-2.58M
120.81%904.00K
84.13%-1.10M
-127.00%-3.56M
-47.41%-5.29M
-137.48%-4.34M
-493.57%-6.93M
347.74%13.19M
15.37%-3.59M
1535.53%11.59M
-123.35%-1.17M
272.58%2.94M
-202.02%-4.24M
-3.58%-807.51K
803.76%5.00M
31.40%-1.71M
298.61%4.16M
61.60%-779.61K
-92.12%552.97K
-15787.12%-2.49M
-4026105.77%-2.09M
-3759590.74%-2.03M
--7.01M
--15.86K
---52.00
---54.00
--0.00
利率變動影響
100.00%0.00
-300.00%-2.00K
--1.00K
--0.00
---1.00K
-50.00%1.00K
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----
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--2.00K
-128.57%-6.00K
----
----
100.00%0.00
40.00%21.00K
-325.00%-17.00K
-220.00%-12.00K
-1900.00%-40.00K
50.00%15.00K
63.64%-4.00K
266.67%10.00K
-120.00%-2.00K
150.00%10.00K
---11.00K
-115.00%-6.00K
-68.75%10.00K
-98.73%4.00K
100.00%0.00
134.84%40.00K
236.00%32.00K
22.28%316.00K
-51.52%-43.20K
-55.73%-114.80K
93.82%-23.53K
180.69%258.42K
-115.88%-28.51K
-152.41%-73.71K
---380.52K
---320.26K
--179.60K
--140.66K
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----
--0.00
--0.00
期末現金流
-69.52%1.11M
-79.00%1.09M
-47.42%3.47M
-25.72%6.39M
-67.92%3.64M
-64.38%5.18M
-60.47%6.60M
162.73%8.60M
79.71%11.34M
32.20%14.55M
255.06%16.69M
-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
2618277.48%2.91M
3067400.61%5.00M
3239650.69%7.03M
--15.97K
--111.00
--163.00
--217.00
自由現金流
-17.63%-3.54M
-16.74%-2.38M
-12.73%-2.77M
-5.47%-2.89M
6.33%-3.01M
4.95%-2.04M
35.79%-2.46M
25.39%-2.74M
31.49%-3.21M
38.21%-2.14M
-17.24%-3.83M
2.52%-3.67M
-59.21%-4.68M
-56.22%-3.47M
-25.63%-3.27M
-16.76%-3.77M
21.78%-2.94M
52.07%-2.22M
50.98%-2.60M
27.57%-3.23M
45.97%-3.76M
10.23%-4.63M
-48.35%-5.30M
30.79%-4.46M
-42.44%-6.96M
-1.28%-5.16M
28.65%-3.57M
1.64%-6.44M
---4.89M
-202.75%-5.09M
-75.09%-5.01M
-424.74%-6.55M
----
13.31%-1.68M
---2.86M
43.76%-1.25M
-296.77%-2.15M
---1.94M
----
-12920.81%-2.22M
---540.87K
----
----
---17.04K
--0.00
貨幣單位
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