加拿大市場個股詳情
HPQ HPQ Silicon Inc
- 0.240
- +0.005+2.13%
延時15分鐘行情已收盤 12/20 16:00 (美東)
9062.78萬總市值-8.00市盈率TTM
0.245最高價0.230最低價16.84萬股成交量0.245今開0.235昨收4.06萬成交額0.43052周最高0.05%換手率3.78億總股本0.17052周最低-0.03每股收益TTM8522.50萬流通值17.600歷史最高虧損市盈率(靜)3.55億流通股0.020歷史最低-0.04每股收益(静)6.38%振幅--股息TTM-80.00市淨率1股每手--股息率TTM
HPQ Silicon Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (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 | 31.08%227.8萬 | -52.07%140.43萬 | -71.51%95.25萬 | -31.30%127.39萬 | -31.30%127.39萬 | -28.97%173.79萬 | -58.14%292.99萬 | -18.13%334.31萬 | -44.46%185.43萬 | -44.46%185.43萬 |
| -現金和現金等價物 | 61.10%104.73萬 | -37.47%77.22萬 | -59.10%51.39萬 | -47.77%59.74萬 | -47.77%59.74萬 | -65.73%65.01萬 | -81.01%123.5萬 | -63.66%125.65萬 | -57.20%114.39萬 | -57.20%114.39萬 |
| -短期投資 | 13.14%123.07萬 | -62.71%63.21萬 | -78.98%43.85萬 | -4.77%67.65萬 | -4.77%67.65萬 | 97.98%108.78萬 | 240.35%169.5萬 | 233.31%208.65萬 | 6.67%71.04萬 | 6.67%71.04萬 |
| 應收款項 | -40.75%31.22萬 | -47.32%23.21萬 | 46.02%65.22萬 | -39.48%75.91萬 | -39.48%75.91萬 | -85.17%52.69萬 | -2.26%44.07萬 | 9.01%44.66萬 | 80.21%125.42萬 | 80.21%125.42萬 |
| -應收稅費 | -40.75%31.22萬 | -47.32%23.21萬 | 46.02%65.22萬 | -39.48%75.91萬 | -39.48%75.91萬 | -41.60%52.69萬 | 100.36%44.07萬 | 137.18%44.66萬 | 80.21%125.42萬 | 80.21%125.42萬 |
| 預付費用 | ---- | ---- | ---- | -92.10%19.3萬 | -92.10%19.3萬 | -74.02%16.4萬 | -20.02%18.96萬 | 263.48%90.45萬 | --244.33萬 | --244.33萬 |
| 其他流動資產 | --17.35萬 | --13.17萬 | --16.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 13.79%276.37萬 | -50.34%176.81萬 | -62.38%176.58萬 | -59.91%222.59萬 | -59.91%222.59萬 | -63.37%242.88萬 | -54.86%356.02萬 | -5.02%469.42萬 | 25.87%555.18萬 | 25.87%555.18萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -78.94%51.21萬 | -65.92%99.26萬 | -56.65%147萬 | -49.54%195.16萬 | -49.54%195.16萬 | -47.69%243.24萬 | -32.61%291.26萬 | -31.37%339.07萬 | -23.98%386.74萬 | -23.98%386.74萬 |
| -固定資產 | 0.05%543.36萬 | 0.04%543.47萬 | -0.04%543.26萬 | -0.00%543.53萬 | -0.00%543.53萬 | -6.75%543.1萬 | 6.42%543.28萬 | 6.64%543.5萬 | 6.84%543.55萬 | 6.84%543.55萬 |
| -累計折舊 | -64.12%-492.15萬 | -76.26%-444.21萬 | -93.84%-396.26萬 | -122.15%-348.37萬 | -122.15%-348.37萬 | -155.25%-299.87萬 | -221.82%-252.02萬 | -1,210.47%-204.43萬 | ---156.82萬 | ---156.82萬 |
| 投資和預付款 | -20.77%12.18萬 | -19.64%13.02萬 | -22.92%13.02萬 | -18.22%14.72萬 | -18.22%14.72萬 | -19.13%15.38萬 | -19.84%16.21萬 | -21.53%16.89萬 | -12.71%18萬 | -12.71%18萬 |
| -長期股權投資 | -20.77%12.18萬 | -19.64%13.02萬 | -22.92%13.02萬 | -18.22%14.72萬 | -18.22%14.72萬 | -19.13%15.38萬 | -19.84%16.21萬 | -21.53%16.89萬 | -12.71%18萬 | -12.71%18萬 |
| 長期應收款 | 19.56%20萬 | 19.56%19.12萬 | 19.56%18.29萬 | 19.56%17.49萬 | 19.56%17.49萬 | 19.56%16.72萬 | --15.99萬 | --15.3萬 | -30.96%14.63萬 | -30.96%14.63萬 |
| 商譽及其他無形資產 | -50.64%434.31萬 | -62.64%441.48萬 | -62.39%448.68萬 | -61.57%455.98萬 | -61.57%455.98萬 | -33.71%879.9萬 | 20.43%1,181.81萬 | 22.14%1,192.86萬 | 20.40%1,186.68萬 | 20.40%1,186.68萬 |
| -其他無形資產 | -50.64%434.31萬 | -62.64%441.48萬 | -62.39%448.68萬 | -61.57%455.98萬 | -61.57%455.98萬 | -33.71%879.9萬 | 20.43%1,181.81萬 | 22.14%1,192.86萬 | 20.40%1,186.68萬 | 20.40%1,186.68萬 |
| 非流動資產合計 | -55.19%517.7萬 | -61.94%572.89萬 | -59.91%626.98萬 | -57.45%683.36萬 | -57.45%683.36萬 | -42.82%1,155.24萬 | -7.58%1,505.26萬 | -7.30%1,564.11萬 | -7.23%1,606.04萬 | -7.23%1,606.04萬 |
| 總資產 | -43.20%794.08萬 | -59.72%749.7萬 | -60.48%803.56萬 | -58.08%905.95萬 | -58.08%905.95萬 | -47.90%1,398.12萬 | -23.01%1,861.29萬 | -6.78%2,033.53萬 | -0.51%2,161.22萬 | -0.51%2,161.22萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -5.83%1.09萬 | 5.51%1.08萬 | 5.71%1.21萬 | 5.70%1.2萬 | 5.70%1.2萬 | --1.15萬 | --1.03萬 | --1.14萬 | --1.14萬 | --1.14萬 |
| -短期資本租賃負債 | -5.83%1.09萬 | 5.51%1.08萬 | 5.71%1.21萬 | 5.70%1.2萬 | 5.70%1.2萬 | --1.15萬 | --1.03萬 | --1.14萬 | --1.14萬 | --1.14萬 |
| 應付款項 | 36.68%625.04萬 | 35.91%597.1萬 | 23.58%557.74萬 | 21.65%538.18萬 | 21.65%538.18萬 | -3.53%457.29萬 | 499.53%439.34萬 | 619.34%451.31萬 | 635.67%442.39萬 | 635.67%442.39萬 |
| -應付帳款 | -90.36%39.91萬 | 40.50%33.52萬 | 76.44%37萬 | 93.83%32.65萬 | 93.83%32.65萬 | -1.27%414.04萬 | 37.30%23.86萬 | -2.83%20.97萬 | 127.66%16.84萬 | 127.66%16.84萬 |
| -應付稅費 | --0 | --0 | --2.82萬 | --2.82萬 | --2.82萬 | ---- | ---- | ---- | --0 | --0 |
| -應付關聯方款項 | 2,384.06%453.34萬 | 2,587.20%447.42萬 | 4,038.80%413.88萬 | 0.00%10萬 | 0.00%10萬 | 69.77%18.25萬 | 100.60%16.65萬 | 140.96%10萬 | 140.96%10萬 | 140.96%10萬 |
| -其他應付款 | 427.17%131.79萬 | -70.87%116.17萬 | -75.25%104.04萬 | 18.57%492.71萬 | 18.57%492.71萬 | -43.07%25萬 | 737.77%398.84萬 | 1,035.70%420.35萬 | 755.28%415.55萬 | 755.28%415.55萬 |
| 流動負債總額 | 36.58%626.13萬 | 35.84%598.18萬 | 23.54%558.94萬 | 21.61%539.38萬 | 21.61%539.38萬 | -3.29%458.44萬 | 500.93%440.37萬 | 621.16%452.46萬 | 637.56%443.53萬 | 637.56%443.53萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | -79.21%2,712 | -69.35%4,126 | -59.66%6,857 | -59.66%6,857 | --9,228 | --1.3萬 | --1.35萬 | --1.7萬 | --1.7萬 |
| -長期租賃負債 | --0 | -79.21%2,712 | -69.35%4,126 | -59.66%6,857 | -59.66%6,857 | --9,228 | --1.3萬 | --1.35萬 | --1.7萬 | --1.7萬 |
| 長期應付帳款及其他應付款項 | -1.79%103.18萬 | -50.81%98.53萬 | -50.81%93.88萬 | -50.15%90.44萬 | -50.15%90.44萬 | -49.16%105.07萬 | 2.00%200.3萬 | 0.79%190.85萬 | 0.42%181.43萬 | 0.42%181.43萬 |
| 應付關聯方款項 | 28.64%100.28萬 | 23.93%99.83萬 | 13.28%92.03萬 | 11.27%92.03萬 | 11.27%92.03萬 | -22.61%77.96萬 | -19.36%80.55萬 | -17.99%81.24萬 | -15.82%82.71萬 | -15.82%82.71萬 |
| 非流動負債總額 | 10.61%203.46萬 | -29.60%198.63萬 | -31.86%186.32萬 | -31.10%183.16萬 | -31.10%183.16萬 | -40.16%183.95萬 | -4.76%282.15萬 | -5.20%273.44萬 | -4.69%265.83萬 | -4.69%265.83萬 |
| 負債總額 | 29.14%829.59萬 | 10.28%796.82萬 | 2.67%745.27萬 | 1.86%722.53萬 | 1.86%722.53萬 | -17.79%642.39萬 | 95.52%722.52萬 | 106.71%725.9萬 | 109.22%709.36萬 | 109.22%709.36萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.16%5,913.28萬 | 4.55%5,878.81萬 | 3.39%5,692.41萬 | 3.59%5,683.57萬 | 3.59%5,683.57萬 | 3.34%5,622.87萬 | 4.08%5,622.87萬 | 8.59%5,505.96萬 | 10.04%5,486.55萬 | 10.04%5,486.55萬 |
| -普通股股本 | 5.16%5,913.28萬 | 4.55%5,878.81萬 | 3.39%5,692.41萬 | 3.59%5,683.57萬 | 3.59%5,683.57萬 | 3.34%5,622.87萬 | 4.08%5,622.87萬 | 8.59%5,505.96萬 | 10.04%5,486.55萬 | 10.04%5,486.55萬 |
| 資本公積 | -18.86%271.7萬 | -26.27%281.08萬 | -21.97%296.19萬 | -22.49%293.16萬 | -22.49%293.16萬 | -12.44%334.85萬 | -1.47%381.25萬 | 12.09%379.57萬 | 7.54%378.22萬 | 7.54%378.22萬 |
| 留存收益 | -20.50%-6,287.22萬 | -28.26%-6,262.42萬 | -30.34%-5,986.58萬 | -32.18%-5,851.77萬 | -32.18%-5,851.77萬 | -33.04%-5,217.46萬 | -30.49%-4,882.53萬 | -28.34%-4,592.94萬 | -26.33%-4,427.03萬 | -26.33%-4,427.03萬 |
| 不影響留存收益的損益 | -1.72%9,261 | -135.09%-5,714 | -94.87%1,283 | -69.75%5,140 | -69.75%5,140 | --9,423 | --1.63萬 | --2.5萬 | --1.7萬 | --1.7萬 |
| 股東權益總額 | -113.67%-101.31萬 | -109.18%-103.09萬 | -99.83%2.15萬 | -91.28%125.47萬 | -91.28%125.47萬 | -61.03%741.21萬 | -45.15%1,123.22萬 | -29.24%1,295.09萬 | -21.48%1,439.43萬 | -21.48%1,439.43萬 |
| 非控制性權益 | 353.00%65.79萬 | 260.06%55.98萬 | 347.69%56.15萬 | 365.85%57.95萬 | 365.85%57.95萬 | --14.52萬 | --15.55萬 | --12.54萬 | --12.44萬 | --12.44萬 |
| 總權益 | -104.70%-35.52萬 | -104.14%-47.12萬 | -95.54%58.29萬 | -87.37%183.42萬 | -87.37%183.42萬 | -60.26%755.73萬 | -44.40%1,138.76萬 | -28.56%1,307.63萬 | -20.80%1,451.87萬 | -20.80%1,451.87萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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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