加拿大市場個股詳情

HMM.A Hammond Manufacturing Co Ltd

添加自選

9.800
+0.200+2.08%

延時15分鐘行情盤後交易中 11/01 15:57 (美東)

1.11億總市值5.94市盈率TTM

Hammond Manufacturing Co Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(Q3)2024/09/27

(Q2)2024/06/28

(Q1)2024/03/29

(FY)2023/12/31

(Q4)2023/12/31

(Q3)2023/09/29

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

資產

流動資產

現金及現金等價物和短期投資

413.59%1,976.8萬

945.04%1,686.7萬

819.46%1,020.6萬

843.74%889萬

91.21%384.9萬

-39.30%161.4萬

-38.91%111萬

-76.85%94.2萬

-現金和現金等價物

413.59%1,976.8萬

945.04%1,686.7萬

819.46%1,020.6萬

843.74%889萬

91.21%384.9萬

-39.30%161.4萬

-38.91%111萬

-76.85%94.2萬

應收款項

16.08%3,581.4萬

5.77%3,414.9萬

5.16%3,584萬

5.47%3,165.5萬

-8.04%3,085.3萬

4.79%3,228.7萬

9.73%3,408.2萬

10.27%3,001.4萬

-應收賬款

17.37%3,522.6萬

6.28%3,369.9萬

6.29%3,491.1萬

6.50%3,035.4萬

-7.38%3,001.3萬

6.50%3,170.7萬

10.60%3,284.4萬

5.96%2,850.1萬

-應收稅費

--0

--33.1萬

--79.9萬

----

--0

-其他應收款

-30.00%58.8萬

-22.41%45萬

-51.70%59.8萬

-66.82%50.2萬

-26.89%84萬

-44.23%58萬

-9.24%123.8萬

517.55%151.3萬

存貨

-4.82%6,566.1萬

-1.03%6,780.1萬

2.73%6,727.7萬

6.77%6,755.2萬

15.77%6,898.9萬

29.09%6,851萬

35.15%6,548.9萬

39.00%6,326.7萬

預付費用

48.97%144.2萬

5.41%154萬

7.02%163.2萬

1.67%189萬

-23.24%96.8萬

-23.35%146.1萬

-21.67%152.5萬

7.89%185.9萬

其他流動資產

----

---1,000

----

流動資產合計

17.22%1.23億

15.87%1.2億

12.47%1.15億

14.47%1.1億

8.55%1.05億

17.44%1.04億

22.72%1.02億

22.36%9,608.2萬

非流動資產

固定資產淨額

7.02%8,316.4萬

3.55%7,951.5萬

7.07%7,733.9萬

10.74%7,719.5萬

25.57%7,770.6萬

30.31%7,678.9萬

26.95%7,223.5萬

24.17%6,970.9萬

-固定資產

8.46%1.67億

7.23%1.62億

8.40%1.58億

10.05%1.55億

17.63%1.54億

19.78%1.51億

18.70%1.45億

17.50%1.41億

-累計折舊

-9.92%-8,423萬

-11.02%-8,274.7萬

-9.71%-8,031.3萬

-9.37%-7,799.3萬

-10.54%-7,663萬

-10.58%-7,453.3萬

-11.56%-7,320.2萬

-11.64%-7,131.2萬

投資物業

0.00%104.4萬

投資和預付款

12.88%92.9萬

-1.56%82.3萬

-長期股權投資

12.88%92.9萬

-1.56%82.3萬

商譽及其他無形資產

-5.85%37萬

-1.07%37萬

5.85%39.8萬

10.37%38.3萬

15.25%39.3萬

7.47%37.4萬

6.21%37.6萬

-18.93%34.7萬

-商譽

9.09%12萬

2.68%11.5萬

2.75%11.2萬

8.91%11萬

7.69%11.2萬

2.75%11.2萬

-4.39%10.9萬

-其他無形資產

-11.66%25萬

-2.67%25.5萬

7.20%28.3萬

13.87%27.1萬

17.92%28.3萬

7.38%26.2萬

7.76%26.4萬

-24.20%23.8萬

非流動資產合計

6.93%8,550.7萬

3.58%8,185.8萬

7.02%7,971萬

10.61%7,955.1萬

24.71%7,996.6萬

29.20%7,903萬

25.91%7,447.8萬

23.05%7,192.3萬

總資產

12.76%2.08億

10.56%2.02億

10.18%1.95億

12.82%1.9億

15.01%1.85億

22.25%1.83億

24.05%1.77億

22.65%1.68億

負債

流動負債

短期借款與資本租賃負債

-2.25%4,049.3萬

0.46%4,061.9萬

-0.77%4,049.8萬

33.24%4,129.4萬

40.53%4,142.7萬

66.89%4,043.5萬

65.00%4,081.2萬

67.50%3,099.3萬

-短期借款

-3.99%3,746.2萬

-1.36%3,758.3萬

-1.46%3,790.8萬

36.79%3,885.9萬

45.87%3,901.8萬

80.01%3,810.3萬

77.89%3,847.1萬

82.74%2,840.8萬

-短期資本租賃負債

25.82%303.1萬

30.19%303.6萬

10.64%259萬

-5.80%243.5萬

-11.76%240.9萬

-23.84%233.2萬

-24.70%234.1萬

-12.58%258.5萬

應付款項

11.16%2,964.2萬

-9.83%2,646.5萬

-5.53%2,653.5萬

-21.41%2,522.1萬

-12.75%2,666.5萬

5.50%2,934.9萬

7.91%2,808.9萬

19.17%3,209萬

-應付帳款

11.44%996.2萬

2.19%891.8萬

-9.22%909.6萬

3.60%850萬

-13.77%893.9萬

-25.28%872.7萬

-11.76%1,002萬

-19.75%820.5萬

-應付稅費

15.94%197.8萬

-54.64%73.3萬

-79.89%22萬

-83.64%40.6萬

43.84%170.6萬

97.07%161.6萬

183.42%109.4萬

--248.1萬

-其他應付款

10.50%1,770.2萬

-11.53%1,681.4萬

1.44%1,721.9萬

-23.78%1,631.5萬

-15.72%1,602萬

24.07%1,900.6萬

18.79%1,697.5萬

28.13%2,140.4萬

現行撥備

15.38%30萬

20.00%30萬

18.18%26萬

4.00%26萬

13.64%25萬

0.00%22萬

養老金及其他退休福利計劃

36.54%14.2萬

20.00%13.8萬

21.05%13.8萬

20.18%13.7萬

-20.00%10.4萬

35.29%11.5萬

34.12%11.4萬

28.09%11.4萬

流動負債總額

3.10%7,057.7萬

-3.74%6,752.2萬

-2.61%6,743.1萬

5.51%6,691.2萬

13.30%6,845.6萬

33.99%7,014.9萬

35.57%6,923.5萬

38.64%6,341.7萬

非流動負債

長期借款與租賃負債

3.28%1,651.7萬

3.30%1,732.1萬

-9.13%1,491.3萬

-12.89%1,515.7萬

-10.94%1,599.2萬

-10.37%1,676.7萬

4.88%1,641.1萬

2.17%1,739.9萬

-長期借款

-22.02%525.3萬

-22.58%560.6萬

-23.09%595.4萬

-23.52%629.9萬

-22.80%673.6萬

-21.34%724.1萬

33.90%774.2萬

34.47%823.6萬

-長期租賃負債

21.69%1,126.4萬

22.98%1,171.5萬

3.35%895.9萬

-3.33%885.8萬

0.26%925.6萬

0.26%952.6萬

-12.13%866.9萬

-15.97%916.3萬

長期撥備

0.00%14.5萬

員工福利

5.38%33.3萬

18.25%33.7萬

17.83%33.7萬

17.48%33.6萬

20.15%31.6萬

-7.47%28.5萬

-8.33%28.6萬

-5.92%28.6萬

遞延負債

53.99%798.6萬

52.93%798萬

52.83%797.6萬

53.25%798.9萬

1.91%518.6萬

2.70%521.8萬

2.62%521.9萬

2.94%521.3萬

非流動負債總額

15.44%2,498.1萬

15.03%2,578.3萬

5.94%2,337.1萬

2.53%2,362.7萬

-7.74%2,163.9萬

-7.53%2,241.5萬

4.11%2,206.1萬

2.22%2,304.3萬

負債總額

6.06%9,555.8萬

0.80%9,330.5萬

-0.54%9,080.2萬

4.72%9,053.9萬

7.42%9,009.5萬

20.85%9,256.4萬

26.34%9,129.6萬

26.62%8,646萬

所有者權益

股本

0.00%1,024.9萬

-普通股股本

0.00%1,024.9萬

資本公積

0.00%29萬

留存收益

22.28%9,856.2萬

22.81%9,450.3萬

25.74%8,979.1萬

26.75%8,567.4萬

28.77%8,060.3萬

27.33%7,694.8萬

22.83%7,140.8萬

20.12%6,759.3萬

不影響留存收益的損益

4.28%353.3萬

35.64%386.7萬

2.67%353.3萬

-18.37%278.6萬

-4.00%338.8萬

38.67%285.1萬

129.86%344.1萬

81.25%341.3萬

股東權益總額

19.15%1.13億

20.56%1.09億

21.64%1.04億

21.40%9,899.9萬

23.31%9,453萬

23.71%9,033.8萬

21.69%8,538.8萬

18.71%8,154.5萬

總權益

19.15%1.13億

20.56%1.09億

21.64%1.04億

21.40%9,899.9萬

23.31%9,453萬

23.71%9,033.8萬

21.69%8,538.8萬

18.71%8,154.5萬

會計準則

US-GAAP

審計意見

無保留意見

	(Q3)2024/09/27	(Q2)2024/06/28	(Q1)2024/03/29	(FY)2023/12/31	(Q4)2023/12/31	(Q3)2023/09/29	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資	413.59%1,976.8萬	945.04%1,686.7萬	819.46%1,020.6萬	843.74%889萬	843.74%889萬	91.21%384.9萬	-39.30%161.4萬	-38.91%111萬	-76.85%94.2萬	-76.85%94.2萬
-現金和現金等價物	413.59%1,976.8萬	945.04%1,686.7萬	819.46%1,020.6萬	843.74%889萬	843.74%889萬	91.21%384.9萬	-39.30%161.4萬	-38.91%111萬	-76.85%94.2萬	-76.85%94.2萬
應收款項	16.08%3,581.4萬	5.77%3,414.9萬	5.16%3,584萬	5.47%3,165.5萬	5.47%3,165.5萬	-8.04%3,085.3萬	4.79%3,228.7萬	9.73%3,408.2萬	10.27%3,001.4萬	10.27%3,001.4萬
-應收賬款	17.37%3,522.6萬	6.28%3,369.9萬	6.29%3,491.1萬	6.50%3,035.4萬	6.50%3,035.4萬	-7.38%3,001.3萬	6.50%3,170.7萬	10.60%3,284.4萬	5.96%2,850.1萬	5.96%2,850.1萬
-應收稅費	--0	--0	--33.1萬	--79.9萬	--79.9萬	----	----	----	--0	--0
-其他應收款	-30.00%58.8萬	-22.41%45萬	-51.70%59.8萬	-66.82%50.2萬	-66.82%50.2萬	-26.89%84萬	-44.23%58萬	-9.24%123.8萬	517.55%151.3萬	517.55%151.3萬
存貨	-4.82%6,566.1萬	-1.03%6,780.1萬	2.73%6,727.7萬	6.77%6,755.2萬	6.77%6,755.2萬	15.77%6,898.9萬	29.09%6,851萬	35.15%6,548.9萬	39.00%6,326.7萬	39.00%6,326.7萬
預付費用	48.97%144.2萬	5.41%154萬	7.02%163.2萬	1.67%189萬	1.67%189萬	-23.24%96.8萬	-23.35%146.1萬	-21.67%152.5萬	7.89%185.9萬	7.89%185.9萬
其他流動資產	----	---1,000	----	----	----	----	----	----	----	----
流動資產合計	17.22%1.23億	15.87%1.2億	12.47%1.15億	14.47%1.1億	14.47%1.1億	8.55%1.05億	17.44%1.04億	22.72%1.02億	22.36%9,608.2萬	22.36%9,608.2萬
非流動資產
固定資產淨額	7.02%8,316.4萬	3.55%7,951.5萬	7.07%7,733.9萬	10.74%7,719.5萬	10.74%7,719.5萬	25.57%7,770.6萬	30.31%7,678.9萬	26.95%7,223.5萬	24.17%6,970.9萬	24.17%6,970.9萬
-固定資產	8.46%1.67億	7.23%1.62億	8.40%1.58億	10.05%1.55億	10.05%1.55億	17.63%1.54億	19.78%1.51億	18.70%1.45億	17.50%1.41億	17.50%1.41億
-累計折舊	-9.92%-8,423萬	-11.02%-8,274.7萬	-9.71%-8,031.3萬	-9.37%-7,799.3萬	-9.37%-7,799.3萬	-10.54%-7,663萬	-10.58%-7,453.3萬	-11.56%-7,320.2萬	-11.64%-7,131.2萬	-11.64%-7,131.2萬
投資物業	0.00%104.4萬	0.00%104.4萬	0.00%104.4萬	0.00%104.4萬	0.00%104.4萬	0.00%104.4萬	0.00%104.4萬	0.00%104.4萬	0.00%104.4萬	0.00%104.4萬
投資和預付款	12.88%92.9萬	12.88%92.9萬	12.88%92.9萬	12.88%92.9萬	12.88%92.9萬	-1.56%82.3萬	-1.56%82.3萬	-1.56%82.3萬	-1.56%82.3萬	-1.56%82.3萬
-長期股權投資	12.88%92.9萬	12.88%92.9萬	12.88%92.9萬	12.88%92.9萬	12.88%92.9萬	-1.56%82.3萬	-1.56%82.3萬	-1.56%82.3萬	-1.56%82.3萬	-1.56%82.3萬
商譽及其他無形資產	-5.85%37萬	-1.07%37萬	5.85%39.8萬	10.37%38.3萬	10.37%38.3萬	15.25%39.3萬	7.47%37.4萬	6.21%37.6萬	-18.93%34.7萬	-18.93%34.7萬
-商譽	9.09%12萬	2.68%11.5萬	2.68%11.5萬	2.75%11.2萬	2.75%11.2萬	8.91%11萬	7.69%11.2萬	2.75%11.2萬	-4.39%10.9萬	-4.39%10.9萬
-其他無形資產	-11.66%25萬	-2.67%25.5萬	7.20%28.3萬	13.87%27.1萬	13.87%27.1萬	17.92%28.3萬	7.38%26.2萬	7.76%26.4萬	-24.20%23.8萬	-24.20%23.8萬
非流動資產合計	6.93%8,550.7萬	3.58%8,185.8萬	7.02%7,971萬	10.61%7,955.1萬	10.61%7,955.1萬	24.71%7,996.6萬	29.20%7,903萬	25.91%7,447.8萬	23.05%7,192.3萬	23.05%7,192.3萬
總資產	12.76%2.08億	10.56%2.02億	10.18%1.95億	12.82%1.9億	12.82%1.9億	15.01%1.85億	22.25%1.83億	24.05%1.77億	22.65%1.68億	22.65%1.68億
負債
流動負債
短期借款與資本租賃負債	-2.25%4,049.3萬	0.46%4,061.9萬	-0.77%4,049.8萬	33.24%4,129.4萬	33.24%4,129.4萬	40.53%4,142.7萬	66.89%4,043.5萬	65.00%4,081.2萬	67.50%3,099.3萬	67.50%3,099.3萬
-短期借款	-3.99%3,746.2萬	-1.36%3,758.3萬	-1.46%3,790.8萬	36.79%3,885.9萬	36.79%3,885.9萬	45.87%3,901.8萬	80.01%3,810.3萬	77.89%3,847.1萬	82.74%2,840.8萬	82.74%2,840.8萬
-短期資本租賃負債	25.82%303.1萬	30.19%303.6萬	10.64%259萬	-5.80%243.5萬	-5.80%243.5萬	-11.76%240.9萬	-23.84%233.2萬	-24.70%234.1萬	-12.58%258.5萬	-12.58%258.5萬
應付款項	11.16%2,964.2萬	-9.83%2,646.5萬	-5.53%2,653.5萬	-21.41%2,522.1萬	-21.41%2,522.1萬	-12.75%2,666.5萬	5.50%2,934.9萬	7.91%2,808.9萬	19.17%3,209萬	19.17%3,209萬
-應付帳款	11.44%996.2萬	2.19%891.8萬	-9.22%909.6萬	3.60%850萬	3.60%850萬	-13.77%893.9萬	-25.28%872.7萬	-11.76%1,002萬	-19.75%820.5萬	-19.75%820.5萬
-應付稅費	15.94%197.8萬	-54.64%73.3萬	-79.89%22萬	-83.64%40.6萬	-83.64%40.6萬	43.84%170.6萬	97.07%161.6萬	183.42%109.4萬	--248.1萬	--248.1萬
-其他應付款	10.50%1,770.2萬	-11.53%1,681.4萬	1.44%1,721.9萬	-23.78%1,631.5萬	-23.78%1,631.5萬	-15.72%1,602萬	24.07%1,900.6萬	18.79%1,697.5萬	28.13%2,140.4萬	28.13%2,140.4萬
現行撥備	15.38%30萬	20.00%30萬	18.18%26萬	18.18%26萬	18.18%26萬	4.00%26萬	13.64%25萬	0.00%22萬	0.00%22萬	0.00%22萬
養老金及其他退休福利計劃	36.54%14.2萬	20.00%13.8萬	21.05%13.8萬	20.18%13.7萬	20.18%13.7萬	-20.00%10.4萬	35.29%11.5萬	34.12%11.4萬	28.09%11.4萬	28.09%11.4萬
流動負債總額	3.10%7,057.7萬	-3.74%6,752.2萬	-2.61%6,743.1萬	5.51%6,691.2萬	5.51%6,691.2萬	13.30%6,845.6萬	33.99%7,014.9萬	35.57%6,923.5萬	38.64%6,341.7萬	38.64%6,341.7萬
非流動負債
長期借款與租賃負債	3.28%1,651.7萬	3.30%1,732.1萬	-9.13%1,491.3萬	-12.89%1,515.7萬	-12.89%1,515.7萬	-10.94%1,599.2萬	-10.37%1,676.7萬	4.88%1,641.1萬	2.17%1,739.9萬	2.17%1,739.9萬
-長期借款	-22.02%525.3萬	-22.58%560.6萬	-23.09%595.4萬	-23.52%629.9萬	-23.52%629.9萬	-22.80%673.6萬	-21.34%724.1萬	33.90%774.2萬	34.47%823.6萬	34.47%823.6萬
-長期租賃負債	21.69%1,126.4萬	22.98%1,171.5萬	3.35%895.9萬	-3.33%885.8萬	-3.33%885.8萬	0.26%925.6萬	0.26%952.6萬	-12.13%866.9萬	-15.97%916.3萬	-15.97%916.3萬
長期撥備	0.00%14.5萬	0.00%14.5萬	0.00%14.5萬	0.00%14.5萬	0.00%14.5萬	0.00%14.5萬	0.00%14.5萬	0.00%14.5萬	0.00%14.5萬	0.00%14.5萬
員工福利	5.38%33.3萬	18.25%33.7萬	17.83%33.7萬	17.48%33.6萬	17.48%33.6萬	20.15%31.6萬	-7.47%28.5萬	-8.33%28.6萬	-5.92%28.6萬	-5.92%28.6萬
遞延負債	53.99%798.6萬	52.93%798萬	52.83%797.6萬	53.25%798.9萬	53.25%798.9萬	1.91%518.6萬	2.70%521.8萬	2.62%521.9萬	2.94%521.3萬	2.94%521.3萬
非流動負債總額	15.44%2,498.1萬	15.03%2,578.3萬	5.94%2,337.1萬	2.53%2,362.7萬	2.53%2,362.7萬	-7.74%2,163.9萬	-7.53%2,241.5萬	4.11%2,206.1萬	2.22%2,304.3萬	2.22%2,304.3萬
負債總額	6.06%9,555.8萬	0.80%9,330.5萬	-0.54%9,080.2萬	4.72%9,053.9萬	4.72%9,053.9萬	7.42%9,009.5萬	20.85%9,256.4萬	26.34%9,129.6萬	26.62%8,646萬	26.62%8,646萬
所有者權益
股本	0.00%1,024.9萬	0.00%1,024.9萬	0.00%1,024.9萬	0.00%1,024.9萬	0.00%1,024.9萬	0.00%1,024.9萬	0.00%1,024.9萬	0.00%1,024.9萬	0.00%1,024.9萬	0.00%1,024.9萬
-普通股股本	0.00%1,024.9萬	0.00%1,024.9萬	0.00%1,024.9萬	0.00%1,024.9萬	0.00%1,024.9萬	0.00%1,024.9萬	0.00%1,024.9萬	0.00%1,024.9萬	0.00%1,024.9萬	0.00%1,024.9萬
資本公積	0.00%29萬	0.00%29萬	0.00%29萬	0.00%29萬	0.00%29萬	0.00%29萬	0.00%29萬	0.00%29萬	0.00%29萬	0.00%29萬
留存收益	22.28%9,856.2萬	22.81%9,450.3萬	25.74%8,979.1萬	26.75%8,567.4萬	26.75%8,567.4萬	28.77%8,060.3萬	27.33%7,694.8萬	22.83%7,140.8萬	20.12%6,759.3萬	20.12%6,759.3萬
不影響留存收益的損益	4.28%353.3萬	35.64%386.7萬	2.67%353.3萬	-18.37%278.6萬	-18.37%278.6萬	-4.00%338.8萬	38.67%285.1萬	129.86%344.1萬	81.25%341.3萬	81.25%341.3萬
股東權益總額	19.15%1.13億	20.56%1.09億	21.64%1.04億	21.40%9,899.9萬	21.40%9,899.9萬	23.31%9,453萬	23.71%9,033.8萬	21.69%8,538.8萬	18.71%8,154.5萬	18.71%8,154.5萬
總權益	19.15%1.13億	20.56%1.09億	21.64%1.04億	21.40%9,899.9萬	21.40%9,899.9萬	23.31%9,453萬	23.71%9,033.8萬	21.69%8,538.8萬	18.71%8,154.5萬	18.71%8,154.5萬
會計準則	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
審計意見	--	--	--	無保留意見	--	--	--	--	無保留意見	--

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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