加拿大市場個股詳情
HPS.A Hammond Power Solutions Inc
- 142.000
- +4.310+3.13%
延時15分鐘行情已收盤 11/29 16:00 (美東)
16.90億總市值24.91市盈率TTM
142.720最高價139.070最低價2.77萬股成交量139.080今開137.690昨收391.45萬成交額159.75652周最高0.32%換手率1190.49萬總股本72.37652周最低5.7每股收益TTM12.20億流通值159.756歷史最高26.64市盈率(靜)859.42萬流通股10.206歷史最低5.33每股收益(静)2.65%振幅0.85股息TTM6.23市淨率1股每手0.60%股息率TTM
Hammond Power Solutions Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -21.49%1,739.7萬 | 51.74%1,865.6萬 | 160.05%628.5萬 | 19.17%4,410.8萬 | 275.93%2,012萬 | 34.29%2,215.9萬 | -15.92%1,229.5萬 | -2,048.98%-1,046.6萬 | 81.02%3,701.3萬 | -73.11%535.2萬 |
| 持續經營淨收入 | 12.98%1,631.1萬 | 76.93%2,359萬 | -49.43%795.2萬 | 41.43%6,339.9萬 | 9.22%1,990.3萬 | 25.20%1,443.7萬 | 104.97%1,333.3萬 | 83.52%1,572.6萬 | 195.39%4,482.8萬 | 329.69%1,822.3萬 |
| 持續經營損益 | 79.60%-37.6萬 | -46.70%67.9萬 | -362.72%-73.3萬 | 318.38%113.8萬 | -42.93%142.8萬 | -3.60%-184.3萬 | 1,669.44%127.4萬 | 153.35%27.9萬 | 281.33%27.2萬 | 62.47%250.2萬 |
| 折舊攤銷及損耗 | 54.29%383.4萬 | 46.20%355.7萬 | 96.54%403.5萬 | -2.73%1,068.1萬 | 4.36%371萬 | -5.62%248.5萬 | -14.33%243.3萬 | 5.12%205.3萬 | 45.19%1,098.1萬 | 36.99%355.5萬 |
| 資產準備金與勾銷 | 230.36%37萬 | 91.32%-3.5萬 | -1,138.18%-57.1萬 | 547.49%271.3萬 | 385.03%294.9萬 | 366.67%11.2萬 | -179.86%-40.3萬 | 1,933.33%5.5萬 | -3.23%41.9萬 | 11.15%60.8萬 |
| 以股票支付的報酬 | 150.76%691.1萬 | -251.43%-602.7萬 | 272.29%1,667.1萬 | 814.06%1,995.4萬 | 185.99%874萬 | --275.6萬 | --398萬 | --447.8萬 | 80.41%218.3萬 | --305.6萬 |
| 遞延稅費 | 3.31%668.4萬 | 80.84%937.3萬 | -54.67%279.5萬 | 66.88%2,059.5萬 | 56.04%277.6萬 | 48.46%647萬 | 104.78%518.3萬 | 67.87%616.6萬 | 103.18%1,234.1萬 | 19.48%177.9萬 |
| 其他非現金項目 | 50.94%40萬 | -61.41%19.1萬 | 8.50%21.7萬 | -17.29%132萬 | -32.84%36萬 | -40.85%26.5萬 | 41.83%49.5萬 | -23.95%20萬 | 22.67%159.6萬 | 45.65%53.6萬 |
| 營運資金變化 | -195.85%-480.5萬 | -6.71%-825.7萬 | 53.45%-1,631萬 | -164.64%-5,170.8萬 | 31.69%-1,394.9萬 | 0.38%501.3萬 | -194.74%-773.8萬 | -185.29%-3,503.4萬 | -309.02%-1,953.9萬 | -316.16%-2,042.1萬 |
| -應收款項（增）減 | 202.86%605.1萬 | -300.77%-682.2萬 | 77.07%-828.2萬 | -2,763.02%-4,133萬 | -116.81%-273萬 | -832.63%-588.3萬 | 136.58%339.8萬 | -481.94%-3,611.5萬 | 108.24%155.2萬 | 535.03%1,624.4萬 |
| -存貨（增）減 | -173.39%-1,366.4萬 | -76.47%-329.3萬 | -87.81%50.9萬 | 80.59%-823.7萬 | 71.51%-554.8萬 | 38.17%-499.8萬 | 84.79%-186.6萬 | 260.70%417.5萬 | -233.94%-4,242.7萬 | -2,971.92%-1,947.6萬 |
| -預付費用（增）減 | 105.84%3萬 | 20.00%-5.6萬 | 1,592.65%203萬 | -394.83%-430.5萬 | -204.85%-358.5萬 | -1,068.18%-51.4萬 | -109.94%-7萬 | 61.58%-13.6萬 | -30.63%-87萬 | -11.47%-117.6萬 |
| -應付款項及應計費用（減）增 | -55.10%568.9萬 | 83.61%-79.9萬 | -349.79%-1,617萬 | -11.99%1,147.5萬 | 159.48%727.6萬 | 195.89%1,267萬 | -119.13%-487.6萬 | 20.18%-359.5萬 | -46.84%1,303.8萬 | -278.51%-1,223.3萬 |
| -其他營運資本變動 | -177.88%-291.1萬 | 162.74%271.3萬 | 779.59%560.3萬 | -201.56%-931.1萬 | -147.67%-936.2萬 | -53.48%373.8萬 | -222.49%-432.4萬 | -53.91%63.7萬 | 215.70%916.8萬 | -319.13%-378萬 |
| 已支付退稅 | -58.33%-1,193.2萬 | 29.50%-441.5萬 | -77.06%-777.1萬 | -49.27%-2,398.4萬 | -29.22%-579.7萬 | -58.02%-753.6萬 | -9.90%-626.2萬 | -293.63%-438.9萬 | -151.73%-1,606.8萬 | -191.87%-448.6萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -21.49%1,739.7萬 | 51.74%1,865.6萬 | 160.05%628.5萬 | 19.17%4,410.8萬 | 275.93%2,012萬 | 34.29%2,215.9萬 | -15.92%1,229.5萬 | -2,048.98%-1,046.6萬 | 81.02%3,701.3萬 | -73.11%535.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -46.68%-1,353.1萬 | -130.24%-992.1萬 | -259.68%-724.4萬 | -52.75%-1,936萬 | 40.66%-381.2萬 | -195.01%-922.5萬 | -169.99%-430.9萬 | -31.89%-201.4萬 | -16.13%-1,267.4萬 | -196.17%-642.4萬 |
| 固定資產交易淨額 | -46.58%-1,353.1萬 | -129.01%-986.8萬 | -272.49%-748.7萬 | -133.28%-2,016.9萬 | -74.96%-461.9萬 | -195.01%-923.1萬 | -230.44%-430.9萬 | -27.78%-201萬 | -71.17%-864.6萬 | -119.63%-264萬 |
| 無形資產交易淨額 | --0 | -12.77%-5.3萬 | 96.00%-2,000 | 44.02%-38.4萬 | 21.41%-24.6萬 | -5.13%-4.1萬 | 85.93%-4.7萬 | ---5萬 | 32.48%-68.6萬 | 68.98%-31.3萬 |
| 業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 30.15%-351.5萬 | ---- |
| 投資產品交易淨額 | --0 | --0 | ---130萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他投資活動淨額 | --0 | --0 | 3,258.70%154.5萬 | 589.60%119.3萬 | 2,293.18%105.3萬 | 14.63%4.7萬 | 11.90%4.7萬 | 0.00%4.6萬 | -6.49%17.3萬 | -2.22%4.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -46.68%-1,353.1萬 | -130.24%-992.1萬 | -259.68%-724.4萬 | -52.75%-1,936萬 | 40.66%-381.2萬 | -195.01%-922.5萬 | -169.99%-430.9萬 | -31.89%-201.4萬 | -16.13%-1,267.4萬 | -196.17%-642.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -371.39%-312.1萬 | -673.57%-1,423.6萬 | -72.10%113.3萬 | 103.39%75.5萬 | 70.22%-693.8萬 | -71.83%115萬 | 191.28%248.2萬 | 1,209.56%406.1萬 | -423.91%-2,230.3萬 | -276.86%-2,330.1萬 |
| 債務發行/償還的淨額 | -50.36%170.7萬 | -352.60%-1,096.8萬 | -47.52%292.5萬 | 152.19%841.1萬 | 76.55%-494.4萬 | -39.30%343.9萬 | 448.76%434.2萬 | 915.30%557.4萬 | -3,529.15%-1,611.7萬 | -332.11%-2,108.7萬 |
| 普通股發行/回購的淨額 | --0 | --0 | --0 | 45.64%43.4萬 | --0 | --0 | --0 | 45.64%43.4萬 | -9.42%29.8萬 | --0 |
| 已支付現金股息 | -83.04%-327.1萬 | -120.16%-327.6萬 | -20.03%-178.6萬 | -43.72%-654.8萬 | -50.89%-178.5萬 | -50.93%-178.7萬 | -25.78%-148.8萬 | -47.91%-148.8萬 | -13.64%-455.6萬 | -17.95%-118.3萬 |
| 已付利息（籌資活動產生的現金流） | ---- | ---- | 95.12%-6,000 | 32.11%-86.7萬 | 45.00%-20.9萬 | 59.15%-16.3萬 | -27.84%-37.2萬 | 40.58%-12.3萬 | -21.97%-127.7萬 | -26.67%-38萬 |
| 其他融資活動的淨現金流額 | -298.82%-135.2萬 | ---- | ---- | -3.69%-67.5萬 | --0 | ---33.9萬 | --0 | ---33.6萬 | ---65.1萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -371.39%-312.1萬 | -673.57%-1,423.6萬 | -72.10%113.3萬 | 103.39%75.5萬 | 70.22%-693.8萬 | -71.83%115萬 | 191.28%248.2萬 | 1,209.56%406.1萬 | -423.91%-2,230.3萬 | -276.86%-2,330.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 61.73%4,806.8萬 | 172.89%5,387.4萬 | 86.98%5,259.1萬 | 34.54%2,812.6萬 | -8.09%4,455.3萬 | -0.21%2,972.1萬 | 0.45%1,974.2萬 | 34.54%2,812.6萬 | 41.30%2,090.5萬 | 509.15%4,847.6萬 |
| 當期現金流變化 | -94.71%74.5萬 | -152.55%-550.1萬 | 102.07%17.4萬 | 1,152.60%2,550.3萬 | 138.44%937萬 | -19.32%1,408.4萬 | 1.55%1,046.8萬 | -520.87%-841.9萬 | -61.41%203.6萬 | -311.06%-2,437.3萬 |
| 利率變動影響 | -64.84%26.3萬 | 37.63%-30.5萬 | 3,068.57%110.9萬 | -157.92%-103.8萬 | -311.43%-133.2萬 | -39.48%74.8萬 | -174.72%-48.9萬 | -66.35%3.5萬 | 210.03%179.2萬 | -44.88%63萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,225.39%339.3萬 | ---- |
| 期末現金流 | 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 |
| 自由現金流 | -70.00%386.6萬 | 10.03%873.5萬 | 90.39%-120.4萬 | -14.91%2,355.5萬 | 535.89%1,525.5萬 | -3.35%1,288.7萬 | -38.86%793.9萬 | -1,109.07%-1,252.6萬 | 92.50%2,768.1萬 | -86.44%239.9萬 |
| 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。
熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅
暫無數據