美股市場個股詳情

HMDPF HAMMOND POWER SOLUTIONS INC

添加自選
  • 76.000
  • 0.0000.00%
延時15分鐘行情收盤價 07/03 13:00 (美東)
9.05億總市值22.15市盈率TTM

HAMMOND POWER SOLUTIONS INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/10/01
(Q2)2022/07/02
資產
流動資產
現金及現金等價物和短期投資
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
509.15%4,847.6萬
--2,978.3萬
-現金和現金等價物
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
509.15%4,847.6萬
--2,978.3萬
應收款項
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
39.77%1.05億
--1.05億
-應收賬款
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
38.23%1.03億
--1.04億
-應收稅費
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
178.21%229.8萬
--97.8萬
-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
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
41.78%8,687.7萬
--7,879.4萬
預付費用
----
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
138.52%545.5萬
--363萬
其他流動資產
--684.1萬
----
----
----
----
----
----
----
----
----
流動資產合計
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
67.59%2.46億
--2.17億
非流動資產
固定資產淨額
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
26.12%3,739.7萬
--3,507.9萬
-固定資產
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
26.12%3,739.7萬
--3,507.9萬
-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
----
----
商譽及其他無形資產
-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
-8.76%2,175.6萬
--2,147.9萬
-商譽
-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
-30.98%1,235.8萬
--1,189.6萬
-其他無形資產
-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
58.22%939.8萬
--958.3萬
投資和預付款
----
----
----
----
----
----
----
----
--0
--0
長期應收款
----
----
----
----
----
----
----
----
-14.44%249.4萬
--251.4萬
非流動遞延資產
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
199.51%487.3萬
--455.4萬
非流動資產合計
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
-6.58%6,981.4萬
--6,692萬
總資產
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
42.57%3.16億
--2.84億
負債
流動負債
應付款項
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
74.94%1.14億
--1.09億
-應付賬款
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
73.89%1.12億
--1.08億
-應付稅費
-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
141.32%245.9萬
--99.4萬
現行撥備
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
-0.53%169.6萬
--175.3萬
短期借款與租賃負債
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
16.24%2,955.6萬
--2,382.4萬
-短期借款
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
14.03%2,663.3萬
--2,024.1萬
-短期租賃負債
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
41.21%292.3萬
--358.3萬
遞延負債
-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
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
57.41%1.46億
--1.35億
非流動負債
長期撥備
-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
-0.65%30.7萬
--29.2萬
長期借款與租賃負債
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
13.92%633.3萬
--550.1萬
-長期租賃負債
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
13.92%633.3萬
--550.1萬
遞延負債
--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
--0
--0
非流動負債總額
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
2.37%664萬
--579.3萬
總負債
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
53.80%1.52億
--1.41億
所有者權益
股本
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
2.38%1,524萬
--1,524萬
-普通股股本
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
2.38%1,524萬
--1,524萬
留存收益
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
25.62%1.3億
--1.19億
資本公積
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
-2.30%237.6萬
--237.6萬
不影響留存收益的損益
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
736.54%1,625.4萬
--598.5萬
股東權益總額
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
33.51%1.64億
--1.43億
總權益
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
33.51%1.64億
--1.43億
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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(Q3)2022/10/01(Q2)2022/07/02
資產
流動資產
現金及現金等價物和短期投資 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%2,812.6萬509.15%4,847.6萬--2,978.3萬
-現金和現金等價物 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%2,812.6萬509.15%4,847.6萬--2,978.3萬
應收款項 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%9,153.5萬39.77%1.05億--1.05億
-應收賬款 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%7,514.7萬38.23%1.03億--1.04億
-應收稅費 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%859.7萬178.21%229.8萬--97.8萬
-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 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%1.06億41.78%8,687.7萬--7,879.4萬
預付費用 ----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%410.9萬138.52%545.5萬--363萬
其他流動資產 --684.1萬------------------------------------
流動資產合計 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%2.3億67.59%2.46億--2.17億
非流動資產
固定資產淨額 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%4,174.2萬26.12%3,739.7萬--3,507.9萬
-固定資產 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%1.19億26.12%3,739.7萬--3,507.9萬
-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--------
商譽及其他無形資產 -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%1,967.4萬-8.76%2,175.6萬--2,147.9萬
-商譽 -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%1,202.4萬-30.98%1,235.8萬--1,189.6萬
-其他無形資產 -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%765萬58.22%939.8萬--958.3萬
投資和預付款 ----------------------------------0--0
長期應收款 ---------------------------------14.44%249.4萬--251.4萬
非流動遞延資產 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%801.3萬199.51%487.3萬--455.4萬
非流動資產合計 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%7,255萬-6.58%6,981.4萬--6,692萬
總資產 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%3.03億42.57%3.16億--2.84億
負債
流動負債
應付款項 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%9,464.3萬74.94%1.14億--1.09億
-應付賬款 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%9,230.1萬73.89%1.12億--1.08億
-應付稅費 -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%234.2萬141.32%245.9萬--99.4萬
現行撥備 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%184萬-0.53%169.6萬--175.3萬
短期借款與租賃負債 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%1,058.8萬16.24%2,955.6萬--2,382.4萬
-短期借款 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%615.4萬14.03%2,663.3萬--2,024.1萬
-短期租賃負債 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%443.4萬41.21%292.3萬--358.3萬
遞延負債 -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 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%1.18億57.41%1.46億--1.35億
非流動負債
長期撥備 -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%97.9萬-0.65%30.7萬--29.2萬
長期借款與租賃負債 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%700.5萬13.92%633.3萬--550.1萬
-長期租賃負債 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%700.5萬13.92%633.3萬--550.1萬
遞延負債 --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--0--0
非流動負債總額 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%810.1萬2.37%664萬--579.3萬
總負債 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%1.26億53.80%1.52億--1.41億
所有者權益
股本 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%1,524萬2.38%1,524萬--1,524萬
-普通股股本 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%1,524萬2.38%1,524萬--1,524萬
留存收益 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%1.47億25.62%1.3億--1.19億
資本公積 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%237.6萬-2.30%237.6萬--237.6萬
不影響留存收益的損益 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%1,243.1萬736.54%1,625.4萬--598.5萬
股東權益總額 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%1.77億33.51%1.64億--1.43億
總權益 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%1.77億33.51%1.64億--1.43億
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