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
Hammond Power Solutions Inc (HPS.A)
- 336.690
- -8.310-2.41%
延時15分鐘行情已收盤 05/15 16:00 (美東)
40.08億總市值61.11市盈率TTM
338.690最高價326.160最低價7.03萬股成交量334.980今開345.000昨收2352.39萬成交額356.80052周最高0.81%換手率1190.49萬總股本95.25452周最低5.51每股收益TTM29.09億流通值356.800歷史最高55.47市盈率(靜)863.94萬流通股10.073歷史最低6.07每股收益(静)3.63%振幅1.10股息TTM10.81市淨率1股每手0.33%股息率TTM
Hammond Power Solutions Inc (HPS.A) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/28 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/28 | (Q2)2024/06/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 18.56%3,893.3萬 | 20.02%4,091萬 | 20.02%4,091萬 | -21.55%3,850.1萬 | -42.05%2,785.7萬 | -39.04%3,283.9萬 | -35.19%3,408.5萬 | -35.19%3,408.5萬 | 10.15%4,907.6萬 | 61.73%4,806.8萬 |
| -現金和現金等價物 | 18.56%3,893.3萬 | 20.02%4,091萬 | 20.02%4,091萬 | -21.55%3,850.1萬 | -42.05%2,785.7萬 | -39.04%3,283.9萬 | -35.19%3,408.5萬 | -35.19%3,408.5萬 | 10.15%4,907.6萬 | 61.73%4,806.8萬 |
| 應收款項 | 44.89%2.17億 | 21.63%1.77億 | 21.63%1.77億 | 23.59%1.79億 | 10.80%1.64億 | 5.35%1.5億 | 8.84%1.46億 | 8.84%1.46億 | 12.02%1.45億 | 21.56%1.48億 |
| -應收賬款 | 37.57%2.04億 | 18.26%1.46億 | 18.26%1.46億 | 21.52%1.67億 | 10.05%1.58億 | 8.57%1.48億 | 11.39%1.24億 | 11.39%1.24億 | 9.40%1.37億 | 19.86%1.43億 |
| -應收稅費 | 758.03%1,304.2萬 | 57.09%2,554萬 | 57.09%2,554萬 | 61.71%1,200.4萬 | 33.55%627.8萬 | -72.87%152萬 | 12.54%1,625.8萬 | 12.54%1,625.8萬 | 100.84%742.3萬 | 114.46%470.1萬 |
| -其他應收款 | ---- | -5.87%550萬 | -5.87%550萬 | ---- | ---- | ---- | -30.92%584.3萬 | -30.92%584.3萬 | ---- | ---- |
| 存貨 | 12.04%1.73億 | 20.31%1.72億 | 20.31%1.72億 | 36.07%1.78億 | 31.78%1.55億 | 35.72%1.55億 | 25.03%1.43億 | 25.03%1.43億 | 20.17%1.31億 | 12.81%1.17億 |
| 預付費用 | -10.12%910.5萬 | -5.15%876.9萬 | -5.15%876.9萬 | 10.36%707.4萬 | 33.51%859.8萬 | --1,013萬 | 9.88%924.5萬 | 9.88%924.5萬 | -14.70%641萬 | -8.65%644萬 |
| 套期保值資產 | --160.8萬 | --0 | --0 | --0 | --0 | --0 | --144.7萬 | --144.7萬 | --17.7萬 | ---- |
| 流動資產合計 | 26.62%4.4億 | 19.63%3.99億 | 19.63%3.99億 | 21.52%4.02億 | 11.02%3.55億 | 9.66%3.47億 | 7.85%3.34億 | 7.85%3.34億 | 14.17%3.31億 | 21.83%3.2億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 23.99%1.42億 | 24.15%1.37億 | 24.15%1.37億 | 48.48%1.34億 | 58.55%1.24億 | 59.85%1.14億 | 67.56%1.1億 | 67.56%1.1億 | 63.00%9,033萬 | 62.90%7,816.2萬 |
| -固定資產 | 23.99%1.42億 | 18.39%2.42億 | 18.39%2.42億 | 48.48%1.34億 | 58.55%1.24億 | 59.85%1.14億 | 37.76%2.05億 | 37.76%2.05億 | 63.00%9,033萬 | 62.90%7,816.2萬 |
| -累計折舊 | ---- | -11.67%-1.06億 | -11.67%-1.06億 | ---- | ---- | ---- | -14.07%-9,447.8萬 | -14.07%-9,447.8萬 | ---- | ---- |
| 投資物業 | -5.76%263.3萬 | -3.19%270.1萬 | -3.19%270.1萬 | -2.56%277.5萬 | -1.58%280.1萬 | -33.30%279.4萬 | -5.10%279萬 | -5.10%279萬 | -3.72%284.8萬 | -5.82%284.6萬 |
| 投資和預付款 | 143.31%632.6萬 | 143.31%632.6萬 | 143.31%632.6萬 | 100.00%260萬 | 100.00%260萬 | --260萬 | --260萬 | --260萬 | --130萬 | --130萬 |
| -金融資產投資 | 143.31%632.6萬 | 143.31%632.6萬 | 143.31%632.6萬 | 100.00%260萬 | 100.00%260萬 | --260萬 | --260萬 | --260萬 | --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 | 143.31%632.6萬 | 143.31%632.6萬 | 143.31%632.6萬 | 100.00%260萬 | 100.00%260萬 | --260萬 | --260萬 | --260萬 | --130萬 | --130萬 |
| 商譽及其他無形資產 | -10.82%2,611.3萬 | -10.45%2,662.7萬 | -10.45%2,662.7萬 | 57.06%2,753.7萬 | 53.03%2,775.7萬 | 60.36%2,928萬 | 62.25%2,973.4萬 | 62.25%2,973.4萬 | -6.95%1,753.3萬 | -3.76%1,813.8萬 |
| -商譽 | -7.60%1,475.6萬 | -6.31%1,499.4萬 | -6.31%1,499.4萬 | 28.71%1,527.7萬 | 27.39%1,533.6萬 | 33.95%1,597萬 | 36.37%1,600.4萬 | 36.37%1,600.4萬 | -0.90%1,186.9萬 | 1.71%1,203.9萬 |
| -其他無形資產 | -14.67%1,135.7萬 | -15.27%1,163.3萬 | -15.27%1,163.3萬 | 116.45%1,226萬 | 103.66%1,242.1萬 | 110.04%1,331萬 | 108.35%1,373萬 | 108.35%1,373萬 | -17.49%566.4萬 | -12.98%609.9萬 |
| 非流動遞延資產 | 2.30%1,430.3萬 | 3.14%1,440.6萬 | 3.14%1,440.6萬 | 28.49%1,422萬 | 23.44%1,403.4萬 | 16.22%1,398.2萬 | 18.38%1,396.7萬 | 18.38%1,396.7萬 | 71.95%1,106.7萬 | 60.51%1,136.9萬 |
| 非流動資產合計 | 17.28%1.91億 | 17.32%1.87億 | 17.32%1.87億 | 47.27%1.81億 | 53.03%1.71億 | 53.76%1.63億 | 61.18%1.59億 | 61.18%1.59億 | 47.13%1.23億 | 45.34%1.12億 |
| 總資產 | 23.63%6.31億 | 18.88%5.86億 | 18.88%5.86億 | 28.49%5.84億 | 21.90%5.26億 | 20.73%5.1億 | 20.77%4.93億 | 20.77%4.93億 | 21.54%4.54億 | 27.16%4.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 89.72%6,455.3萬 | 230.20%6,295.6萬 | 230.20%6,295.6萬 | 228.99%7,294萬 | 137.43%4,735.6萬 | 14.08%3,402.6萬 | -23.30%1,906.6萬 | -23.30%1,906.6萬 | -17.78%2,217.1萬 | -12.32%1,994.5萬 |
| -短期借款 | 103.68%5,702.7萬 | 330.82%5,593.3萬 | 330.82%5,593.3萬 | 313.33%6,680.7萬 | 212.77%4,127.6萬 | 21.84%2,799.9萬 | -29.71%1,298.3萬 | -29.71%1,298.3萬 | -27.92%1,616.3萬 | -26.70%1,319.7萬 |
| -短期資本租賃負債 | 24.87%752.6萬 | 15.45%702.3萬 | 15.45%702.3萬 | 2.08%613.3萬 | -9.90%608萬 | -11.96%602.7萬 | -4.77%608.3萬 | -4.77%608.3萬 | 32.31%600.8萬 | 42.24%674.8萬 |
| 應付款項 | 30.20%1.62億 | 1.47%1.43億 | 1.47%1.43億 | 1.03%1.36億 | 3.00%1.29億 | -5.11%1.24億 | 7.64%1.41億 | 7.64%1.41億 | 21.37%1.35億 | 28.75%1.25億 |
| -應付帳款 | 32.56%1.53億 | 6.03%1.43億 | 6.03%1.43億 | -3.25%1.28億 | 0.95%1.21億 | -10.97%1.16億 | 6.77%1.35億 | 6.77%1.35億 | 23.22%1.32億 | 27.86%1.2億 |
| -應付稅費 | -1.87%835萬 | --0 | --0 | 229.46%817.4萬 | 52.29%762.5萬 | 795.68%850.9萬 | 31.55%605.4萬 | 31.55%605.4萬 | -32.49%248.1萬 | 54.68%500.7萬 |
| 現行撥備 | -47.65%153.7萬 | -26.36%233.3萬 | -26.36%233.3萬 | -25.56%264.5萬 | -8.57%302.8萬 | -12.33%293.6萬 | -19.25%316.8萬 | -19.25%316.8萬 | 93.41%355.3萬 | 90.56%331.2萬 |
| 遞延負債 | 227.20%1,341.5萬 | 39.02%594.6萬 | 39.02%594.6萬 | -6.01%686.3萬 | -65.79%314.8萬 | -52.10%410萬 | -25.24%427.7萬 | -25.24%427.7萬 | -4.74%730.2萬 | 10.43%920.2萬 |
| 流動負債總額 | 45.97%2.41億 | 27.94%2.14億 | 27.94%2.14億 | 30.26%2.19億 | 15.77%1.82億 | -4.26%1.65億 | 1.22%1.67億 | 1.22%1.67億 | 13.76%1.68億 | 21.21%1.57億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16.30%1,853.2萬 | 12.53%1,931.4萬 | 12.53%1,931.4萬 | 35.65%1,967.6萬 | 59.89%1,690萬 | 39.93%1,593.4萬 | 41.02%1,716.4萬 | 41.02%1,716.4萬 | 90.18%1,450.5萬 | 28.39%1,057萬 |
| -長期租賃負債 | 16.30%1,853.2萬 | 12.53%1,931.4萬 | 12.53%1,931.4萬 | 35.65%1,967.6萬 | 59.89%1,690萬 | 39.93%1,593.4萬 | 41.02%1,716.4萬 | 41.02%1,716.4萬 | 90.18%1,450.5萬 | 28.39%1,057萬 |
| 長期撥備 | 15.86%52.6萬 | 18.06%53.6萬 | 18.06%53.6萬 | 24.04%54.7萬 | 40.71%43.9萬 | 46.45%45.4萬 | 47.88%45.4萬 | 47.88%45.4萬 | -40.88%44.1萬 | -57.44%31.2萬 |
| 遞延負債 | 2,350.00%4.9萬 | 3,650.00%7.5萬 | 3,650.00%7.5萬 | --0 | -98.91%2,000 | -98.98%2,000 | -90.91%2,000 | -90.91%2,000 | --28萬 | --18.4萬 |
| 非流動負債總額 | 16.58%1,910.7萬 | 13.08%1,992.5萬 | 13.08%1,992.5萬 | 32.82%2,022.3萬 | 56.71%1,734.1萬 | 37.81%1,639萬 | 40.96%1,762萬 | 40.96%1,762萬 | 81.85%1,522.6萬 | 23.42%1,106.6萬 |
| 負債總額 | 43.31%2.6億 | 26.53%2.34億 | 26.53%2.34億 | 30.47%2.39億 | 18.46%2億 | -1.55%1.82億 | 4.01%1.85億 | 4.01%1.85億 | 17.42%1.83億 | 21.35%1.69億 |
| 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 | 0.00%1,576.1萬 | 0.00%1,576.1萬 | 0.00%1,576.1萬 | 0.00%1,576.1萬 | 0.00%1,576.1萬 | 0.00%1,576.1萬 | 0.00%1,576.1萬 |
| -普通股股本 | 0.00%1,576.1萬 | 0.00%1,576.1萬 | 0.00%1,576.1萬 | 0.00%1,576.1萬 | 0.00%1,576.1萬 | 0.00%1,576.1萬 | 0.00%1,576.1萬 | 0.00%1,576.1萬 | 0.00%1,576.1萬 | 0.00%1,576.1萬 |
| 資本公積 | 0.00%228.9萬 | 0.00%228.9萬 | 0.00%228.9萬 | 0.00%228.9萬 | 0.00%228.9萬 | 0.00%228.9萬 | 0.00%228.9萬 | 0.00%228.9萬 | 0.00%228.9萬 | 0.00%228.9萬 |
| 留存收益 | 18.32%3.39億 | 22.44%3.23億 | 22.44%3.23億 | 27.80%3.11億 | 28.89%2.97億 | 38.72%2.87億 | 29.42%2.64億 | 29.42%2.64億 | 31.06%2.43億 | 33.10%2.3億 |
| 不影響留存收益的損益 | -43.47%1,368.4萬 | -57.37%1,123.9萬 | -57.37%1,123.9萬 | 60.73%1,591.5萬 | -20.81%1,171.3萬 | 76.68%2,420.5萬 | 205.50%2,636.5萬 | 205.50%2,636.5萬 | -30.16%990.2萬 | 55.45%1,479.1萬 |
| 股東權益總額 | 12.76%3.71億 | 14.29%3.52億 | 14.29%3.52億 | 27.15%3.45億 | 24.11%3.26億 | 37.97%3.29億 | 33.71%3.08億 | 33.71%3.08億 | 24.50%2.71億 | 31.18%2.63億 |
| 總權益 | 12.76%3.71億 | 14.29%3.52億 | 14.29%3.52億 | 27.15%3.45億 | 24.11%3.26億 | 37.97%3.29億 | 33.71%3.08億 | 33.71%3.08億 | 24.50%2.71億 | 31.18%2.63億 |
| 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 | -- | -- | -- |
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。
