加拿大市場個股詳情

HPQ HPQ Silicon Inc

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  • 0.330
  • -0.010-2.94%
延時15分鐘行情已收盤 07/12 16:00 (美東)
1.22億總市值-8461市盈率TTM

HPQ Silicon Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-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
-46.09%244.66萬
-21.71%699.98萬
-現金和現金等價物
-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
-46.08%189.72萬
-15.04%650.18萬
-其他應收款
-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
-17.17%43.91萬
31.48%47.61萬
持有待售資產
----
----
----
----
----
----
----
----
--0
--20萬
流動資產合計
-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
25.40%663.01萬
-18.24%788.77萬
非流動資產
-累計折舊
-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
---117.48萬
---78.31萬
-長期股權投資
-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
----
----
-商譽
-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
33.32%1,327.32萬
-1.83%981.35萬
監管資產
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
466.62%355.23萬
-19.84%45.09萬
非流動遞延資產
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
-22.09%13.99萬
----
總資產
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
43.92%90.23萬
-60.89%21.99萬
負債
流動負債
短期借款與資本租賃負債
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
5.71%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
----
----
-應付帳款
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
2,777.36%419.36萬
-95.51%17.37萬
-應付稅費
-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
11.22%307.38萬
-0.05%296.25萬
-應付關聯方款項
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
--10.75萬
-49.92%8.3萬
流動負債總額
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
601.37%474.02萬
-83.35%73.28萬
非流動負債
-長期借款
-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
----
----
長期應計費用
-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
-27.13%464.95萬
-27.46%432.17萬
應付關聯方款項
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
5.22%100.73萬
-3.79%99.89萬
非流動負債總額
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
127.18%781.4萬
-49.82%369.53萬
所有者權益
股本
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
9.95%5,441.05萬
11.23%5,402.66萬
-普通股股本
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
9.95%5,441.05萬
11.23%5,402.66萬
資本公積
-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
324.00%382.43萬
233.04%386.92萬
不影響留存收益的損益
-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
----
----
其他股本權益
--16.12萬
----
----
----
----
----
----
----
----
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非控制性權益
-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
-9.73%19.01萬
-7.14%20.22萬
總權益
-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
11.97%2,683.28萬
-13.50%2,417.51萬
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -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%185.43萬-46.09%244.66萬-21.71%699.98萬
-現金和現金等價物 -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%114.39萬-46.08%189.72萬-15.04%650.18萬
-其他應收款 -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%415.55萬-17.17%43.91萬31.48%47.61萬
持有待售資產 ----------------------------------0--20萬
流動資產合計 -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%555.18萬25.40%663.01萬-18.24%788.77萬
非流動資產
-累計折舊 -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---117.48萬---78.31萬
-長期股權投資 -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--------
-商譽 -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%1,186.68萬33.32%1,327.32萬-1.83%981.35萬
監管資產 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%125.42萬466.62%355.23萬-19.84%45.09萬
非流動遞延資產 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%14.63萬-22.09%13.99萬----
總資產 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%125.42萬43.92%90.23萬-60.89%21.99萬
負債
流動負債
短期借款與資本租賃負債 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 5.71%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--------
-應付帳款 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%16.84萬2,777.36%419.36萬-95.51%17.37萬
-應付稅費 -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%265.83萬11.22%307.38萬-0.05%296.25萬
-應付關聯方款項 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--10.75萬-49.92%8.3萬
流動負債總額 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%443.53萬601.37%474.02萬-83.35%73.28萬
非流動負債
-長期借款 -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--------
長期應計費用 -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%386.74萬-27.13%464.95萬-27.46%432.17萬
應付關聯方款項 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%82.71萬5.22%100.73萬-3.79%99.89萬
非流動負債總額 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%709.36萬127.18%781.4萬-49.82%369.53萬
所有者權益
股本 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%5,486.55萬9.95%5,441.05萬11.23%5,402.66萬
-普通股股本 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%5,486.55萬9.95%5,441.05萬11.23%5,402.66萬
資本公積 -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%378.22萬324.00%382.43萬233.04%386.92萬
不影響留存收益的損益 -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--------
其他股本權益 --16.12萬------------------------------------
非控制性權益 -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%18萬-9.73%19.01萬-7.14%20.22萬
總權益 -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%2,161.22萬11.97%2,683.28萬-13.50%2,417.51萬

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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