美股市場個股詳情

HMDPF HAMMOND POWER SOLUTIONS INC

添加自選
  • 103.500
  • +3.000+2.99%
延時15分鐘行情收盤價 09/26 16:00 (美東)
12.32億總市值25.16市盈率TTM

HAMMOND POWER SOLUTIONS INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/29
(Q1)2024/03/30
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/07/01
(Q1)2023/04/01
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/10/01
資產
流動資產
現金及現金等價物和短期投資
61.73%4,806.8萬
172.89%5,387.4萬
86.98%5,259.1萬
86.98%5,259.1萬
-8.09%4,455.3萬
-0.21%2,972.1萬
0.45%1,974.2萬
34.54%2,812.6萬
34.54%2,812.6萬
--4,847.6萬
-現金和現金等價物
61.73%4,806.8萬
172.89%5,387.4萬
86.98%5,259.1萬
86.98%5,259.1萬
-8.09%4,455.3萬
-0.21%2,972.1萬
0.45%1,974.2萬
34.54%2,812.6萬
34.54%2,812.6萬
--4,847.6萬
應收款項
21.56%1.48億
14.57%1.42億
46.22%1.34億
46.22%1.34億
22.57%1.29億
16.12%1.22億
30.47%1.24億
25.35%9,153.5萬
25.35%9,153.5萬
--1.05億
-應收賬款
19.86%1.43億
10.99%1.36億
47.63%1.11億
47.63%1.11億
21.72%1.25億
15.11%1.19億
30.02%1.23億
11.56%7,514.7萬
11.56%7,514.7萬
--1.03億
-應收稅費
114.46%470.1萬
431.00%560.2萬
68.05%1,444.7萬
68.05%1,444.7萬
60.84%369.6萬
124.13%219.2萬
117.98%105.5萬
359.00%859.7萬
359.00%859.7萬
--229.8萬
-其他應收款
----
----
8.56%845.8萬
8.56%845.8萬
----
----
----
105.40%779.1萬
105.40%779.1萬
----
存貨
12.81%1.17億
11.65%1.14億
7.74%1.15億
7.74%1.15億
25.51%1.09億
32.05%1.04億
53.60%1.02億
70.25%1.06億
70.25%1.06億
--8,687.7萬
預付費用
-8.65%644萬
----
104.77%841.4萬
104.77%841.4萬
37.76%751.5萬
94.21%705萬
60.13%706.5萬
31.66%410.9萬
31.66%410.9萬
--545.5萬
其他流動資產
----
--684.1萬
----
----
----
----
----
----
----
----
流動資產合計
21.83%3.2億
25.25%3.17億
34.47%3.09億
34.47%3.09億
17.91%2.9億
20.97%2.62億
36.29%2.53億
44.10%2.3億
44.10%2.3億
--2.46億
非流動資產
固定資產淨額
62.90%7,816.2萬
61.91%7,158.9萬
57.73%6,584.1萬
57.73%6,584.1萬
48.19%5,541.8萬
36.78%4,798.2萬
24.67%4,421.5萬
34.83%4,174.2萬
34.83%4,174.2萬
--3,739.7萬
-固定資產
62.90%7,816.2萬
61.91%7,158.9萬
24.64%1.49億
24.64%1.49億
48.19%5,541.8萬
36.78%4,798.2萬
24.67%4,421.5萬
17.11%1.19億
17.11%1.19億
--3,739.7萬
-累計折舊
----
----
-6.82%-8,282.1萬
-6.82%-8,282.1萬
----
----
----
-9.38%-7,753.5萬
-9.38%-7,753.5萬
----
商譽及其他無形資產
-3.76%1,813.8萬
-5.89%1,825.9萬
-6.85%1,832.6萬
-6.85%1,832.6萬
-13.39%1,884.2萬
-12.26%1,884.6萬
-11.64%1,940.1萬
-13.40%1,967.4萬
-13.40%1,967.4萬
--2,175.6萬
-商譽
1.71%1,203.9萬
-0.82%1,192.2萬
-2.40%1,173.6萬
-2.40%1,173.6萬
-3.08%1,197.7萬
-0.50%1,183.7萬
0.58%1,202萬
-1.57%1,202.4萬
-1.57%1,202.4萬
--1,235.8萬
-其他無形資產
-12.98%609.9萬
-14.14%633.7萬
-13.86%659萬
-13.86%659萬
-26.95%686.5萬
-26.86%700.9萬
-26.23%738.1萬
-27.16%765萬
-27.16%765萬
--939.8萬
投資和預付款
--130萬
----
----
----
----
----
----
----
----
--0
長期應收款
----
----
----
----
----
----
----
----
----
--249.4萬
非流動遞延資產
60.51%1,136.9萬
58.87%1,203.1萬
47.24%1,179.8萬
47.24%1,179.8萬
32.07%643.6萬
55.53%708.3萬
69.72%757.3萬
238.10%801.3萬
238.10%801.3萬
--487.3萬
非流動資產合計
45.34%1.12億
42.74%1.06億
36.33%9,890.5萬
36.33%9,890.5萬
19.82%8,365.4萬
14.96%7,693.3萬
9.59%7,431萬
-3.78%7,255萬
-3.78%7,255萬
--6,981.4萬
總資產
27.16%4.32億
29.22%4.23億
34.91%4.08億
34.91%4.08億
18.33%3.74億
19.55%3.39億
29.14%3.27億
28.74%3.03億
28.74%3.03億
--3.16億
負債
流動負債
應付款項
28.75%1.25億
35.36%1.31億
38.37%1.31億
38.37%1.31億
-2.78%1.11億
-11.28%9,707.8萬
10.32%9,664.2萬
30.15%9,464.3萬
30.15%9,464.3萬
--1.14億
-應付賬款
27.86%1.2億
38.94%1.3億
36.90%1.26億
36.90%1.26億
-3.93%1.07億
-13.45%9,384.1萬
12.10%9,346.3萬
30.49%9,230.1萬
30.49%9,230.1萬
--1.12億
-應付稅費
54.68%500.7萬
-70.12%95萬
96.50%460.2萬
96.50%460.2萬
49.45%367.5萬
225.65%323.7萬
-24.72%317.9萬
17.81%234.2萬
17.81%234.2萬
--245.9萬
現行撥備
90.56%331.2萬
76.54%334.9萬
113.21%392.3萬
113.21%392.3萬
8.31%183.7萬
-0.86%173.8萬
0.11%189.7萬
-0.54%184萬
-0.54%184萬
--169.6萬
短期借款與租賃負債
-12.32%1,994.5萬
69.88%2,982.7萬
134.78%2,485.9萬
134.78%2,485.9萬
-8.77%2,696.4萬
-4.52%2,274.8萬
-26.54%1,755.8萬
-52.72%1,058.8萬
-52.72%1,058.8萬
--2,955.6萬
-短期借款
-26.70%1,319.7萬
82.17%2,298.1萬
200.15%1,847.1萬
200.15%1,847.1萬
-15.81%2,242.3萬
-11.05%1,800.4萬
-38.64%1,261.5萬
-68.06%615.4萬
-68.06%615.4萬
--2,663.3萬
-短期租賃負債
42.24%674.8萬
38.50%684.6萬
44.07%638.8萬
44.07%638.8萬
55.35%454.1萬
32.40%474.4萬
47.82%494.3萬
41.75%443.4萬
41.75%443.4萬
--292.3萬
遞延負債
10.43%920.2萬
-14.93%856萬
-46.06%572.1萬
-46.06%572.1萬
--766.5萬
--833.3萬
--1,006.2萬
111.00%1,060.7萬
111.00%1,060.7萬
----
流動負債總額
21.21%1.57億
36.77%1.73億
40.61%1.65億
40.61%1.65億
1.40%1.48億
-3.78%1.3億
11.26%1.26億
15.38%1.18億
15.38%1.18億
--1.46億
非流動負債
長期撥備
-57.44%31.2萬
-68.27%31萬
-68.64%30.7萬
-68.64%30.7萬
143.00%74.6萬
151.03%73.3萬
232.31%97.7萬
186.26%97.9萬
186.26%97.9萬
--30.7萬
長期借款與租賃負債
28.39%1,057萬
34.98%1,138.7萬
73.75%1,217.1萬
73.75%1,217.1萬
20.43%762.7萬
49.66%823.3萬
43.71%843.6萬
10.12%700.5萬
10.12%700.5萬
--633.3萬
-長期租賃負債
28.39%1,057萬
34.98%1,138.7萬
73.75%1,217.1萬
73.75%1,217.1萬
20.43%762.7萬
49.66%823.3萬
43.71%843.6萬
10.12%700.5萬
10.12%700.5萬
--633.3萬
遞延負債
--18.4萬
--19.6萬
-81.20%2.2萬
-81.20%2.2萬
--0
--0
--0
-70.82%11.7萬
-70.82%11.7萬
--0
非流動負債總額
23.42%1,106.6萬
26.35%1,189.3萬
54.30%1,250萬
54.30%1,250萬
26.10%837.3萬
54.77%896.6萬
52.56%941.3萬
14.03%810.1萬
14.03%810.1萬
--664萬
總負債
21.35%1.69億
36.05%1.84億
41.49%1.78億
41.49%1.78億
2.47%1.56億
-1.37%1.39億
13.39%1.36億
15.29%1.26億
15.29%1.26億
--1.52億
所有者權益
股本
0.00%1,576.1萬
0.00%1,576.1萬
3.42%1,576.1萬
3.42%1,576.1萬
3.42%1,576.1萬
3.42%1,576.1萬
3.42%1,576.1萬
2.38%1,524萬
2.38%1,524萬
--1,524萬
-普通股股本
0.00%1,576.1萬
0.00%1,576.1萬
3.42%1,576.1萬
3.42%1,576.1萬
3.42%1,576.1萬
3.42%1,576.1萬
3.42%1,576.1萬
2.38%1,524萬
2.38%1,524萬
--1,524萬
留存收益
33.10%2.3億
28.25%2.07億
38.71%2.04億
38.71%2.04億
42.97%1.86億
44.76%1.73億
41.13%1.61億
37.79%1.47億
37.79%1.47億
--1.3億
資本公積
0.00%228.9萬
0.00%228.9萬
-3.66%228.9萬
-3.66%228.9萬
-3.66%228.9萬
-3.66%228.9萬
-3.66%228.9萬
-2.30%237.6萬
-2.30%237.6萬
--237.6萬
不影響留存收益的損益
55.45%1,479.1萬
9.96%1,370萬
-30.58%863萬
-30.58%863萬
-12.77%1,417.9萬
58.98%951.5萬
516.48%1,245.9萬
489.43%1,243.1萬
489.43%1,243.1萬
--1,625.4萬
股東權益總額
31.18%2.63億
24.40%2.38億
30.24%2.3億
30.24%2.3億
33.07%2.18億
40.15%2億
43.22%1.92億
40.39%1.77億
40.39%1.77億
--1.64億
總權益
31.18%2.63億
24.40%2.38億
30.24%2.3億
30.24%2.3億
33.07%2.18億
40.15%2億
43.22%1.92億
40.39%1.77億
40.39%1.77億
--1.64億
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2024/06/29(Q1)2024/03/30(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/07/01(Q1)2023/04/01(FY)2022/12/31(Q4)2022/12/31(Q3)2022/10/01
資產
流動資產
現金及現金等價物和短期投資 61.73%4,806.8萬172.89%5,387.4萬86.98%5,259.1萬86.98%5,259.1萬-8.09%4,455.3萬-0.21%2,972.1萬0.45%1,974.2萬34.54%2,812.6萬34.54%2,812.6萬--4,847.6萬
-現金和現金等價物 61.73%4,806.8萬172.89%5,387.4萬86.98%5,259.1萬86.98%5,259.1萬-8.09%4,455.3萬-0.21%2,972.1萬0.45%1,974.2萬34.54%2,812.6萬34.54%2,812.6萬--4,847.6萬
應收款項 21.56%1.48億14.57%1.42億46.22%1.34億46.22%1.34億22.57%1.29億16.12%1.22億30.47%1.24億25.35%9,153.5萬25.35%9,153.5萬--1.05億
-應收賬款 19.86%1.43億10.99%1.36億47.63%1.11億47.63%1.11億21.72%1.25億15.11%1.19億30.02%1.23億11.56%7,514.7萬11.56%7,514.7萬--1.03億
-應收稅費 114.46%470.1萬431.00%560.2萬68.05%1,444.7萬68.05%1,444.7萬60.84%369.6萬124.13%219.2萬117.98%105.5萬359.00%859.7萬359.00%859.7萬--229.8萬
-其他應收款 --------8.56%845.8萬8.56%845.8萬------------105.40%779.1萬105.40%779.1萬----
存貨 12.81%1.17億11.65%1.14億7.74%1.15億7.74%1.15億25.51%1.09億32.05%1.04億53.60%1.02億70.25%1.06億70.25%1.06億--8,687.7萬
預付費用 -8.65%644萬----104.77%841.4萬104.77%841.4萬37.76%751.5萬94.21%705萬60.13%706.5萬31.66%410.9萬31.66%410.9萬--545.5萬
其他流動資產 ------684.1萬--------------------------------
流動資產合計 21.83%3.2億25.25%3.17億34.47%3.09億34.47%3.09億17.91%2.9億20.97%2.62億36.29%2.53億44.10%2.3億44.10%2.3億--2.46億
非流動資產
固定資產淨額 62.90%7,816.2萬61.91%7,158.9萬57.73%6,584.1萬57.73%6,584.1萬48.19%5,541.8萬36.78%4,798.2萬24.67%4,421.5萬34.83%4,174.2萬34.83%4,174.2萬--3,739.7萬
-固定資產 62.90%7,816.2萬61.91%7,158.9萬24.64%1.49億24.64%1.49億48.19%5,541.8萬36.78%4,798.2萬24.67%4,421.5萬17.11%1.19億17.11%1.19億--3,739.7萬
-累計折舊 ---------6.82%-8,282.1萬-6.82%-8,282.1萬-------------9.38%-7,753.5萬-9.38%-7,753.5萬----
商譽及其他無形資產 -3.76%1,813.8萬-5.89%1,825.9萬-6.85%1,832.6萬-6.85%1,832.6萬-13.39%1,884.2萬-12.26%1,884.6萬-11.64%1,940.1萬-13.40%1,967.4萬-13.40%1,967.4萬--2,175.6萬
-商譽 1.71%1,203.9萬-0.82%1,192.2萬-2.40%1,173.6萬-2.40%1,173.6萬-3.08%1,197.7萬-0.50%1,183.7萬0.58%1,202萬-1.57%1,202.4萬-1.57%1,202.4萬--1,235.8萬
-其他無形資產 -12.98%609.9萬-14.14%633.7萬-13.86%659萬-13.86%659萬-26.95%686.5萬-26.86%700.9萬-26.23%738.1萬-27.16%765萬-27.16%765萬--939.8萬
投資和預付款 --130萬----------------------------------0
長期應收款 --------------------------------------249.4萬
非流動遞延資產 60.51%1,136.9萬58.87%1,203.1萬47.24%1,179.8萬47.24%1,179.8萬32.07%643.6萬55.53%708.3萬69.72%757.3萬238.10%801.3萬238.10%801.3萬--487.3萬
非流動資產合計 45.34%1.12億42.74%1.06億36.33%9,890.5萬36.33%9,890.5萬19.82%8,365.4萬14.96%7,693.3萬9.59%7,431萬-3.78%7,255萬-3.78%7,255萬--6,981.4萬
總資產 27.16%4.32億29.22%4.23億34.91%4.08億34.91%4.08億18.33%3.74億19.55%3.39億29.14%3.27億28.74%3.03億28.74%3.03億--3.16億
負債
流動負債
應付款項 28.75%1.25億35.36%1.31億38.37%1.31億38.37%1.31億-2.78%1.11億-11.28%9,707.8萬10.32%9,664.2萬30.15%9,464.3萬30.15%9,464.3萬--1.14億
-應付賬款 27.86%1.2億38.94%1.3億36.90%1.26億36.90%1.26億-3.93%1.07億-13.45%9,384.1萬12.10%9,346.3萬30.49%9,230.1萬30.49%9,230.1萬--1.12億
-應付稅費 54.68%500.7萬-70.12%95萬96.50%460.2萬96.50%460.2萬49.45%367.5萬225.65%323.7萬-24.72%317.9萬17.81%234.2萬17.81%234.2萬--245.9萬
現行撥備 90.56%331.2萬76.54%334.9萬113.21%392.3萬113.21%392.3萬8.31%183.7萬-0.86%173.8萬0.11%189.7萬-0.54%184萬-0.54%184萬--169.6萬
短期借款與租賃負債 -12.32%1,994.5萬69.88%2,982.7萬134.78%2,485.9萬134.78%2,485.9萬-8.77%2,696.4萬-4.52%2,274.8萬-26.54%1,755.8萬-52.72%1,058.8萬-52.72%1,058.8萬--2,955.6萬
-短期借款 -26.70%1,319.7萬82.17%2,298.1萬200.15%1,847.1萬200.15%1,847.1萬-15.81%2,242.3萬-11.05%1,800.4萬-38.64%1,261.5萬-68.06%615.4萬-68.06%615.4萬--2,663.3萬
-短期租賃負債 42.24%674.8萬38.50%684.6萬44.07%638.8萬44.07%638.8萬55.35%454.1萬32.40%474.4萬47.82%494.3萬41.75%443.4萬41.75%443.4萬--292.3萬
遞延負債 10.43%920.2萬-14.93%856萬-46.06%572.1萬-46.06%572.1萬--766.5萬--833.3萬--1,006.2萬111.00%1,060.7萬111.00%1,060.7萬----
流動負債總額 21.21%1.57億36.77%1.73億40.61%1.65億40.61%1.65億1.40%1.48億-3.78%1.3億11.26%1.26億15.38%1.18億15.38%1.18億--1.46億
非流動負債
長期撥備 -57.44%31.2萬-68.27%31萬-68.64%30.7萬-68.64%30.7萬143.00%74.6萬151.03%73.3萬232.31%97.7萬186.26%97.9萬186.26%97.9萬--30.7萬
長期借款與租賃負債 28.39%1,057萬34.98%1,138.7萬73.75%1,217.1萬73.75%1,217.1萬20.43%762.7萬49.66%823.3萬43.71%843.6萬10.12%700.5萬10.12%700.5萬--633.3萬
-長期租賃負債 28.39%1,057萬34.98%1,138.7萬73.75%1,217.1萬73.75%1,217.1萬20.43%762.7萬49.66%823.3萬43.71%843.6萬10.12%700.5萬10.12%700.5萬--633.3萬
遞延負債 --18.4萬--19.6萬-81.20%2.2萬-81.20%2.2萬--0--0--0-70.82%11.7萬-70.82%11.7萬--0
非流動負債總額 23.42%1,106.6萬26.35%1,189.3萬54.30%1,250萬54.30%1,250萬26.10%837.3萬54.77%896.6萬52.56%941.3萬14.03%810.1萬14.03%810.1萬--664萬
總負債 21.35%1.69億36.05%1.84億41.49%1.78億41.49%1.78億2.47%1.56億-1.37%1.39億13.39%1.36億15.29%1.26億15.29%1.26億--1.52億
所有者權益
股本 0.00%1,576.1萬0.00%1,576.1萬3.42%1,576.1萬3.42%1,576.1萬3.42%1,576.1萬3.42%1,576.1萬3.42%1,576.1萬2.38%1,524萬2.38%1,524萬--1,524萬
-普通股股本 0.00%1,576.1萬0.00%1,576.1萬3.42%1,576.1萬3.42%1,576.1萬3.42%1,576.1萬3.42%1,576.1萬3.42%1,576.1萬2.38%1,524萬2.38%1,524萬--1,524萬
留存收益 33.10%2.3億28.25%2.07億38.71%2.04億38.71%2.04億42.97%1.86億44.76%1.73億41.13%1.61億37.79%1.47億37.79%1.47億--1.3億
資本公積 0.00%228.9萬0.00%228.9萬-3.66%228.9萬-3.66%228.9萬-3.66%228.9萬-3.66%228.9萬-3.66%228.9萬-2.30%237.6萬-2.30%237.6萬--237.6萬
不影響留存收益的損益 55.45%1,479.1萬9.96%1,370萬-30.58%863萬-30.58%863萬-12.77%1,417.9萬58.98%951.5萬516.48%1,245.9萬489.43%1,243.1萬489.43%1,243.1萬--1,625.4萬
股東權益總額 31.18%2.63億24.40%2.38億30.24%2.3億30.24%2.3億33.07%2.18億40.15%2億43.22%1.92億40.39%1.77億40.39%1.77億--1.64億
總權益 31.18%2.63億24.40%2.38億30.24%2.3億30.24%2.3億33.07%2.18億40.15%2億43.22%1.92億40.39%1.77億40.39%1.77億--1.64億
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分析

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目標價預測

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熱議
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