加拿大市場個股詳情

HPS.A Hammond Power Solutions Inc

添加自選
  • 123.250
  • -2.490-1.98%
延時15分鐘行情已收盤 11/12 16:00 (美東)
14.67億總市值21.62市盈率TTM

Hammond Power Solutions Inc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 yoy
隱藏空行 yoy
(Q3)2024/09/28
(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
資產
流動資產
現金及現金等價物和短期投資
10.15%4,907.6萬
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
-現金和現金等價物
10.15%4,907.6萬
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
應收款項
12.02%1.45億
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
-應收賬款
9.40%1.37億
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
-應收稅費
100.84%742.3萬
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
-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
20.17%1.31億
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
預付費用
-14.70%641萬
-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
套期保值資產
--17.7萬
----
----
----
----
----
----
----
----
----
其他流動資產
----
----
--684.1萬
----
----
----
----
----
----
----
流動資產合計
14.17%3.31億
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
非流動資產
固定資產淨額
63.00%9,033萬
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
-固定資產
63.00%9,033萬
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
-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
投資物業
-3.72%284.8萬
-5.82%284.6萬
34.22%418.9萬
-5.80%294萬
-5.80%294萬
-10.20%295.8萬
-8.26%302.2萬
-5.25%312.1萬
-5.25%312.1萬
-5.25%312.1萬
投資和預付款
--130萬
--130萬
----
----
----
----
----
----
----
----
-金融資產投資
--130萬
--130萬
----
----
----
----
----
----
----
----
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
--130萬
--130萬
----
----
----
----
----
----
----
----
商譽及其他無形資產
-6.95%1,753.3萬
-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
-商譽
-0.90%1,186.9萬
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
-其他無形資產
-17.49%566.4萬
-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
非流動遞延資產
71.95%1,106.7萬
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
非流動資產合計
47.13%1.23億
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
總資產
21.54%4.54億
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
負債
流動負債
短期借款與資本租賃負債
-17.78%2,217.1萬
-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
-短期借款
-27.92%1,616.3萬
-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
-短期資本租賃負債
32.31%600.8萬
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
應付款項
21.37%1.35億
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
-應付帳款
23.22%1.32億
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
-應付稅費
-32.49%248.1萬
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
現行撥備
93.41%355.3萬
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
遞延負債
-4.74%730.2萬
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
13.76%1.68億
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
非流動負債
長期借款與租賃負債
90.18%1,450.5萬
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
-長期租賃負債
90.18%1,450.5萬
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
長期撥備
-40.88%44.1萬
-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
遞延負債
--28萬
--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
非流動負債總額
81.85%1,522.6萬
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
負債總額
17.42%1.83億
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
所有者權益
股本
0.00%1,576.1萬
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
-普通股股本
0.00%1,576.1萬
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
資本公積
0.00%228.9萬
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
留存收益
31.06%2.43億
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
不影響留存收益的損益
-30.16%990.2萬
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
股東權益總額
24.50%2.71億
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
總權益
24.50%2.71億
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
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
--
(Q3)2024/09/28(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
資產
流動資產
現金及現金等價物和短期投資 10.15%4,907.6萬61.73%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
-現金和現金等價物 10.15%4,907.6萬61.73%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
應收款項 12.02%1.45億21.56%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
-應收賬款 9.40%1.37億19.86%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
-應收稅費 100.84%742.3萬114.46%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
-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 20.17%1.31億12.81%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
預付費用 -14.70%641萬-8.65%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
套期保值資產 --17.7萬------------------------------------
其他流動資產 ----------684.1萬----------------------------
流動資產合計 14.17%3.31億21.83%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
非流動資產
固定資產淨額 63.00%9,033萬62.90%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
-固定資產 63.00%9,033萬62.90%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
-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
投資物業 -3.72%284.8萬-5.82%284.6萬34.22%418.9萬-5.80%294萬-5.80%294萬-10.20%295.8萬-8.26%302.2萬-5.25%312.1萬-5.25%312.1萬-5.25%312.1萬
投資和預付款 --130萬--130萬--------------------------------
-金融資產投資 --130萬--130萬--------------------------------
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 --130萬--130萬--------------------------------
商譽及其他無形資產 -6.95%1,753.3萬-3.76%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
-商譽 -0.90%1,186.9萬1.71%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
-其他無形資產 -17.49%566.4萬-12.98%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
非流動遞延資產 71.95%1,106.7萬60.51%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
非流動資產合計 47.13%1.23億45.34%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
總資產 21.54%4.54億27.16%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
負債
流動負債
短期借款與資本租賃負債 -17.78%2,217.1萬-12.32%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
-短期借款 -27.92%1,616.3萬-26.70%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
-短期資本租賃負債 32.31%600.8萬42.24%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
應付款項 21.37%1.35億28.75%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
-應付帳款 23.22%1.32億27.86%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
-應付稅費 -32.49%248.1萬54.68%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
現行撥備 93.41%355.3萬90.56%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
遞延負債 -4.74%730.2萬10.43%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 13.76%1.68億21.21%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
非流動負債
長期借款與租賃負債 90.18%1,450.5萬28.39%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
-長期租賃負債 90.18%1,450.5萬28.39%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
長期撥備 -40.88%44.1萬-57.44%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
遞延負債 --28萬--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
非流動負債總額 81.85%1,522.6萬23.42%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
負債總額 17.42%1.83億21.35%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
所有者權益
股本 0.00%1,576.1萬0.00%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
-普通股股本 0.00%1,576.1萬0.00%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
資本公積 0.00%228.9萬0.00%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
留存收益 31.06%2.43億33.10%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
不影響留存收益的損益 -30.16%990.2萬55.45%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
股東權益總額 24.50%2.71億31.18%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
總權益 24.50%2.71億31.18%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
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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