加拿大市場個股詳情

HPS.A Hammond Power Solutions Inc

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  • 101.470
  • -5.250-4.92%
延時15分鐘行情已收盤 07/05 16:00 (美東)
12.08億總市值21.68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
(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
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
-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
----
----
投資和預付款
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
-3.29%329.4萬
--329.4萬
-長期股權投資
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
長期應收票據
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
-商譽
-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
監管資產
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
非流動遞延資產
----
----
----
----
----
----
----
----
-14.44%249.4萬
--251.4萬
總資產
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
負債
流動負債
短期借款與資本租賃負債
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
-短期資本租賃負債
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
-應付帳款
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
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
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
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
-長期借款
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
長期應計費用
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
非流動負債總額
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
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
其他股本權益
--684.1萬
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----
----
----
----
----
----
----
----
非控制性權益
----
----
----
----
----
----
----
----
--0
--0
總權益
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
(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
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
-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--------
投資和預付款 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%312.1萬-3.29%329.4萬--329.4萬
-長期股權投資 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
長期應收票據 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
-商譽 -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
監管資產 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
非流動遞延資產 ---------------------------------14.44%249.4萬--251.4萬
總資產 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
負債
流動負債
短期借款與資本租賃負債 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
-短期資本租賃負債 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
-應付帳款 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 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
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
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
-長期借款 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
長期應計費用 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
非流動負債總額 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
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
其他股本權益 --684.1萬------------------------------------
非控制性權益 ----------------------------------0--0
總權益 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

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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