Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
HPQ Silicon Inc (HPQ)
- 0.175
- -0.005-2.78%
延時15分鐘行情已收盤 05/15 16:00 (美東)
7539.57萬總市值2.06市盈率TTM
0.175最高價0.170最低價9.65萬股成交量0.175今開0.180昨收1.68萬成交額0.24052周最高0.02%換手率4.31億總股本0.14052周最低0.085每股收益TTM7539.57萬流通值17.600歷史最高2.06市盈率(靜)4.31億流通股0.020歷史最低0.085每股收益(静)2.78%振幅--股息TTM1.88市淨率1股每手--股息率TTM
HPQ Silicon Inc (HPQ) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 17.27%117.7萬 | 17.27%117.7萬 | -40.80%134.86萬 | -3.59%135.39萬 | -2.91%92.47萬 | -21.21%100.37萬 | -21.21%100.37萬 | 31.08%227.8萬 | -52.07%140.43萬 | -71.51%95.25萬 |
| -現金和現金等價物 | -17.91%55.57萬 | -17.91%55.57萬 | 9.67%114.86萬 | 65.51%127.81萬 | 35.45%69.61萬 | 13.32%67.7萬 | 13.32%67.7萬 | 61.10%104.73萬 | -37.47%77.22萬 | -59.10%51.39萬 |
| -短期投資 | 90.15%62.13萬 | 90.15%62.13萬 | -83.75%20萬 | -88.01%7.58萬 | -47.87%22.86萬 | -51.70%32.67萬 | -51.70%32.67萬 | 13.14%123.07萬 | -62.71%63.21萬 | -78.98%43.85萬 |
| 應收款項 | -91.51%6.38萬 | -91.51%6.38萬 | -1.39%30.79萬 | -4.77%22.11萬 | 10.05%71.77萬 | -16.35%75.18萬 | -16.35%75.18萬 | -40.75%31.22萬 | -47.32%23.21萬 | 46.02%65.22萬 |
| -應收利息 | -94.93%3,802 | -94.93%3,802 | --2.98萬 | --2.31萬 | --5.65萬 | -46.29%7.5萬 | -46.29%7.5萬 | ---- | ---- | ---- |
| -應收稅費 | -91.13%6萬 | -91.13%6萬 | -10.93%27.81萬 | -14.73%19.79萬 | 1.39%66.13萬 | -10.84%67.68萬 | -10.84%67.68萬 | -40.75%31.22萬 | -47.32%23.21萬 | 46.02%65.22萬 |
| 預付費用 | -62.96%4.22萬 | -62.96%4.22萬 | --15.36萬 | --7.48萬 | --10.77萬 | 113.42%11.39萬 | 113.42%11.39萬 | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | -98.41%2,759 | -97.91%2,759 | -96.58%5,518 | --8,277 | --8,277 | --17.35萬 | --13.17萬 | --16.12萬 |
| 流動資產合計 | -31.37%128.3萬 | -31.37%128.3萬 | -34.41%181.28萬 | -6.54%165.24萬 | -0.57%175.57萬 | -16.02%186.94萬 | -16.02%186.94萬 | 13.79%276.37萬 | -50.34%176.81萬 | -62.38%176.58萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.45%3.04萬 | -11.45%3.04萬 | -90.26%4.99萬 | -96.93%3.04萬 | -98.17%2.68萬 | -98.24%3.43萬 | -98.24%3.43萬 | -78.94%51.21萬 | -65.92%99.26萬 | -56.65%147萬 |
| -固定資產 | -99.44%3.04萬 | -99.44%3.04萬 | -98.34%9.03萬 | -98.65%7.33萬 | -98.75%6.78萬 | 0.01%543.6萬 | 0.01%543.6萬 | 0.05%543.36萬 | 0.04%543.47萬 | -0.04%543.26萬 |
| -累計折舊 | --0 | --0 | 99.18%-4.04萬 | 99.04%-4.29萬 | 98.97%-4.09萬 | -55.06%-540.17萬 | -55.06%-540.17萬 | -64.12%-492.15萬 | -76.26%-444.21萬 | -93.84%-396.26萬 |
| 投資和預付款 | 32,870.87%3,935.11萬 | 32,870.87%3,935.11萬 | 83.22%22.32萬 | -18.44%10.62萬 | -15.18%11.04萬 | -18.92%11.94萬 | -18.92%11.94萬 | -20.77%12.18萬 | -19.64%13.02萬 | -22.92%13.02萬 |
| -長期股權投資 | 11,649.47%1,402.31萬 | 11,649.47%1,402.31萬 | 83.22%22.32萬 | -18.44%10.62萬 | -15.18%11.04萬 | -18.92%11.94萬 | -18.92%11.94萬 | -20.77%12.18萬 | -19.64%13.02萬 | -22.92%13.02萬 |
| -金融資產投資 | --2,532.8萬 | --2,532.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -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 | --2,532.8萬 | --2,532.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.56%20萬 | 19.56%19.12萬 | 19.56%18.29萬 |
| 商譽及其他無形資產 | -6.90%259.29萬 | -6.90%259.29萬 | -38.66%266.39萬 | -38.74%270.43萬 | -38.83%274.47萬 | -38.92%278.5萬 | -38.92%278.5萬 | -50.64%434.31萬 | -62.64%441.48萬 | -62.39%448.68萬 |
| -其他無形資產 | -6.90%259.29萬 | -6.90%259.29萬 | -38.66%266.39萬 | -38.74%270.43萬 | -38.83%274.47萬 | -38.92%278.5萬 | -38.92%278.5萬 | -50.64%434.31萬 | -62.64%441.48萬 | -62.39%448.68萬 |
| 非流動資產合計 | 1,328.35%4,197.43萬 | 1,328.35%4,197.43萬 | -43.27%293.69萬 | -50.41%284.1萬 | -54.03%288.19萬 | -57.00%293.86萬 | -57.00%293.86萬 | -55.19%517.7萬 | -61.94%572.89萬 | -59.91%626.98萬 |
| 總資產 | 799.69%4,325.73萬 | 799.69%4,325.73萬 | -40.19%474.97萬 | -40.06%449.34萬 | -42.29%463.77萬 | -46.93%480.8萬 | -46.93%480.8萬 | -43.20%794.08萬 | -59.72%749.7萬 | -60.48%803.56萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 35.81%1.1萬 | 35.81%1.1萬 | 379.32%5.21萬 | -74.15%2,798 | -53.66%5,598 | -32.91%8,064 | -32.91%8,064 | -5.83%1.09萬 | 5.51%1.08萬 | 5.71%1.21萬 |
| -短期借款 | ---- | ---- | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 35.81%1.1萬 | 35.81%1.1萬 | -80.75%2,092 | -74.15%2,798 | -53.66%5,598 | -32.91%8,064 | -32.91%8,064 | -5.83%1.09萬 | 5.51%1.08萬 | 5.71%1.21萬 |
| 應付款項 | -68.04%214.4萬 | -68.04%214.4萬 | -60.53%246.72萬 | -60.87%233.62萬 | -61.91%212.46萬 | 24.65%670.85萬 | 24.65%670.85萬 | 36.68%625.04萬 | 35.91%597.1萬 | 23.58%557.74萬 |
| -應付帳款 | -82.36%5.93萬 | -82.36%5.93萬 | -2.80%38.79萬 | 106.93%69.36萬 | 38.20%51.13萬 | 3.06%33.64萬 | 3.06%33.64萬 | -90.36%39.91萬 | 40.50%33.52萬 | 76.44%37萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2.82萬 |
| -應付關聯方款項 | 0.00%10萬 | 0.00%10萬 | -97.79%10萬 | -97.76%10萬 | -97.58%10萬 | 0.00%10萬 | 0.00%10萬 | 2,384.06%453.34萬 | 2,587.20%447.42萬 | 4,038.80%413.88萬 |
| -其他應付款 | -68.36%198.47萬 | -68.36%198.47萬 | 50.18%197.93萬 | 32.79%154.26萬 | 45.46%151.33萬 | 27.30%627.2萬 | 27.30%627.2萬 | 427.17%131.79萬 | -70.87%116.17萬 | -75.25%104.04萬 |
| 流動負債總額 | -67.92%215.5萬 | -67.92%215.5萬 | -59.76%251.93萬 | -60.90%233.9萬 | -61.89%213.02萬 | 24.52%671.65萬 | 24.52%671.65萬 | 36.58%626.13萬 | 35.84%598.18萬 | 23.54%558.94萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --1.94萬 | --1.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | -79.21%2,712 | -69.35%4,126 |
| -長期租賃負債 | --1.94萬 | --1.94萬 | ---- | ---- | ---- | --0 | --0 | --0 | -79.21%2,712 | -69.35%4,126 |
| 長期應付帳款及其他應付款項 | --0 | --0 | -2.23%100.88萬 | -2.23%96.34萬 | -2.23%91.79萬 | -3.42%87.34萬 | -3.42%87.34萬 | -1.79%103.18萬 | -50.81%98.53萬 | -50.81%93.88萬 |
| 應付關聯方款項 | 9.22%116.65萬 | 9.22%116.65萬 | 15.33%115.65萬 | 12.59%112.4萬 | 16.05%106.8萬 | 16.05%106.8萬 | 16.05%106.8萬 | 28.64%100.28萬 | 23.93%99.83萬 | 13.28%92.03萬 |
| 非流動負債總額 | -38.91%118.59萬 | -38.91%118.59萬 | 6.42%216.54萬 | 5.09%208.74萬 | 6.58%198.59萬 | 6.00%194.14萬 | 6.00%194.14萬 | 10.61%203.46萬 | -29.60%198.63萬 | -31.86%186.32萬 |
| 負債總額 | -61.41%334.09萬 | -61.41%334.09萬 | -43.53%468.46萬 | -44.45%442.63萬 | -44.77%411.61萬 | 19.83%865.8萬 | 19.83%865.8萬 | 29.14%829.59萬 | 10.28%796.82萬 | 2.67%745.27萬 |
| 所有者權益 | ||||||||||
| 股本 | 18.94%7,069.77萬 | 18.94%7,069.77萬 | 17.26%6,933.89萬 | 17.25%6,892.77萬 | 20.09%6,836.17萬 | 4.58%5,944萬 | 4.58%5,944萬 | 5.16%5,913.28萬 | 4.55%5,878.81萬 | 3.39%5,692.41萬 |
| -普通股股本 | 18.94%7,069.77萬 | 18.94%7,069.77萬 | 17.26%6,933.89萬 | 17.25%6,892.77萬 | 20.09%6,836.17萬 | 4.58%5,944萬 | 4.58%5,944萬 | 5.16%5,913.28萬 | 4.55%5,878.81萬 | 3.39%5,692.41萬 |
| 資本公積 | 112.90%489.67萬 | 112.90%489.67萬 | 52.27%413.71萬 | 76.46%495.98萬 | -2.26%289.49萬 | -21.54%230萬 | -21.54%230萬 | -18.86%271.7萬 | -26.27%281.08萬 | -21.97%296.19萬 |
| 留存收益 | 46.26%-3,567.8萬 | 46.26%-3,567.8萬 | -18.20%-7,431.25萬 | -19.10%-7,458.76萬 | -19.32%-7,143.26萬 | -13.46%-6,639.19萬 | -13.46%-6,639.19萬 | -20.50%-6,287.22萬 | -28.26%-6,262.42萬 | -30.34%-5,986.58萬 |
| 不影響留存收益的損益 | --0 | --0 | 342.63%4.1萬 | 655.34%3.17萬 | 1,257.13%1.74萬 | -108.72%-448 | -108.72%-448 | -1.72%9,261 | -135.09%-5,714 | -94.87%1,283 |
| 股東權益總額 | 957.98%3,991.64萬 | 957.98%3,991.64萬 | 21.48%-79.55萬 | 35.17%-66.84萬 | -839.17%-15.86萬 | -470.80%-465.24萬 | -470.80%-465.24萬 | -113.67%-101.31萬 | -109.18%-103.09萬 | -99.83%2.15萬 |
| 非控制性權益 | --0 | --0 | 30.81%86.06萬 | 31.39%73.55萬 | 21.13%68.01萬 | 38.46%80.24萬 | 38.46%80.24萬 | 353.00%65.79萬 | 260.06%55.98萬 | 347.69%56.15萬 |
| 總權益 | 1,136.79%3,991.64萬 | 1,136.79%3,991.64萬 | 118.34%6.51萬 | 114.24%6.71萬 | -10.52%52.16萬 | -309.90%-385萬 | -309.90%-385萬 | -104.70%-35.52萬 | -104.14%-47.12萬 | -95.54%58.29萬 |
| 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 | -- | -- | -- | -- |
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。
