美股市场个股详情

HAMMOND POWER SOLUTIONS INC (HMDPF)

添加自选
  • 147.500
  • 0.0000.00%
延时15分钟行情收盘价 02/23 12:20 (美东)
  • 146.444
  • -1.056-0.72%
盘后 16:40 (美东)
17.56亿总市值29.80市盈率TTM

HAMMOND POWER SOLUTIONS INC (HMDPF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/27
(Q2)2025/06/28
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-21.55%3,850.1万
-42.05%2,785.7万
-39.04%3,283.9万
-35.19%3,408.5万
-35.19%3,408.5万
10.15%4,907.6万
61.73%4,806.8万
172.89%5,387.4万
86.98%5,259.1万
86.98%5,259.1万
-现金和现金等价物
-21.55%3,850.1万
-42.05%2,785.7万
-39.04%3,283.9万
-35.19%3,408.5万
-35.19%3,408.5万
10.15%4,907.6万
61.73%4,806.8万
172.89%5,387.4万
86.98%5,259.1万
86.98%5,259.1万
应收款项
23.59%1.79亿
10.80%1.64亿
5.35%1.5亿
8.84%1.46亿
8.84%1.46亿
12.02%1.45亿
21.56%1.48亿
14.57%1.42亿
46.22%1.34亿
46.22%1.34亿
-应收账款
21.52%1.67亿
10.05%1.58亿
8.57%1.48亿
11.39%1.24亿
11.39%1.24亿
9.40%1.37亿
19.86%1.43亿
10.99%1.36亿
47.63%1.11亿
47.63%1.11亿
-应收税费
61.71%1,200.4万
33.55%627.8万
-72.87%152万
12.54%1,625.8万
12.54%1,625.8万
100.84%742.3万
114.46%470.1万
431.00%560.2万
68.05%1,444.7万
68.05%1,444.7万
-其他应收款
----
----
----
-30.92%584.3万
-30.92%584.3万
----
----
----
8.56%845.8万
8.56%845.8万
存货
36.07%1.78亿
31.78%1.55亿
35.72%1.55亿
25.03%1.43亿
25.03%1.43亿
20.17%1.31亿
12.81%1.17亿
11.65%1.14亿
7.74%1.15亿
7.74%1.15亿
预付费用
10.36%707.4万
33.51%859.8万
--1,013万
9.88%924.5万
9.88%924.5万
-14.70%641万
-8.65%644万
----
104.77%841.4万
104.77%841.4万
其他流动资产
----
----
----
----
----
----
----
--684.1万
----
----
流动资产合计
21.52%4.02亿
11.02%3.55亿
9.66%3.47亿
7.85%3.34亿
7.85%3.34亿
14.17%3.31亿
21.83%3.2亿
25.25%3.17亿
34.47%3.09亿
34.47%3.09亿
非流动资产
固定资产净额
48.48%1.34亿
58.55%1.24亿
59.85%1.14亿
67.56%1.1亿
67.56%1.1亿
63.00%9,033万
62.90%7,816.2万
61.91%7,158.9万
57.73%6,584.1万
57.73%6,584.1万
-固定资产
48.48%1.34亿
58.55%1.24亿
59.85%1.14亿
37.76%2.05亿
37.76%2.05亿
63.00%9,033万
62.90%7,816.2万
61.91%7,158.9万
24.64%1.49亿
24.64%1.49亿
-累计折旧
----
----
----
-14.07%-9,447.8万
-14.07%-9,447.8万
----
----
----
-6.82%-8,282.1万
-6.82%-8,282.1万
商誉及其他无形资产
57.06%2,753.7万
53.03%2,775.7万
60.36%2,928万
62.25%2,973.4万
62.25%2,973.4万
-6.95%1,753.3万
-3.76%1,813.8万
-5.89%1,825.9万
-6.85%1,832.6万
-6.85%1,832.6万
-商誉
28.71%1,527.7万
27.39%1,533.6万
33.95%1,597万
36.37%1,600.4万
36.37%1,600.4万
-0.90%1,186.9万
1.71%1,203.9万
-0.82%1,192.2万
-2.40%1,173.6万
-2.40%1,173.6万
-其他无形资产
116.45%1,226万
103.66%1,242.1万
110.04%1,331万
108.35%1,373万
108.35%1,373万
-17.49%566.4万
-12.98%609.9万
-14.14%633.7万
-13.86%659万
-13.86%659万
投资和预付款
100.00%260万
100.00%260万
--260万
----
----
--130万
--130万
----
----
----
非流动递延资产
28.49%1,422万
23.44%1,403.4万
16.22%1,398.2万
18.38%1,396.7万
18.38%1,396.7万
71.95%1,106.7万
60.51%1,136.9万
58.87%1,203.1万
47.24%1,179.8万
47.24%1,179.8万
非流动资产合计
47.27%1.81亿
53.03%1.71亿
53.76%1.63亿
61.18%1.59亿
61.18%1.59亿
47.13%1.23亿
45.34%1.12亿
42.74%1.06亿
36.33%9,890.5万
36.33%9,890.5万
总资产
28.49%5.84亿
21.90%5.26亿
20.73%5.1亿
20.77%4.93亿
20.77%4.93亿
21.54%4.54亿
27.16%4.32亿
29.22%4.23亿
34.91%4.08亿
34.91%4.08亿
负债
流动负债
应付款项
1.03%1.36亿
3.00%1.29亿
-5.11%1.24亿
7.64%1.41亿
7.64%1.41亿
21.37%1.35亿
28.75%1.25亿
35.36%1.31亿
38.37%1.31亿
38.37%1.31亿
-应付账款
-3.25%1.28亿
0.95%1.21亿
-10.97%1.16亿
6.77%1.35亿
6.77%1.35亿
23.22%1.32亿
27.86%1.2亿
38.94%1.3亿
36.90%1.26亿
36.90%1.26亿
-应付税费
229.46%817.4万
52.29%762.5万
795.68%850.9万
31.55%605.4万
31.55%605.4万
-32.49%248.1万
54.68%500.7万
-70.12%95万
96.50%460.2万
96.50%460.2万
现行拨备
-25.56%264.5万
-8.57%302.8万
-12.33%293.6万
-19.25%316.8万
-19.25%316.8万
93.41%355.3万
90.56%331.2万
76.54%334.9万
113.21%392.3万
113.21%392.3万
短期借款与租赁负债
228.99%7,294万
137.43%4,735.6万
14.08%3,402.6万
-23.30%1,906.6万
-23.30%1,906.6万
-17.78%2,217.1万
-12.32%1,994.5万
69.88%2,982.7万
134.78%2,485.9万
134.78%2,485.9万
-短期借款
313.33%6,680.7万
212.77%4,127.6万
21.84%2,799.9万
-29.71%1,298.3万
-29.71%1,298.3万
-27.92%1,616.3万
-26.70%1,319.7万
82.17%2,298.1万
200.15%1,847.1万
200.15%1,847.1万
-短期租赁负债
2.08%613.3万
-9.90%608万
-11.96%602.7万
-4.77%608.3万
-4.77%608.3万
32.31%600.8万
42.24%674.8万
38.50%684.6万
44.07%638.8万
44.07%638.8万
递延负债
-6.01%686.3万
-65.79%314.8万
-52.10%410万
-25.24%427.7万
-25.24%427.7万
-4.74%730.2万
10.43%920.2万
-14.93%856万
-46.06%572.1万
-46.06%572.1万
流动负债总额
30.26%2.19亿
15.77%1.82亿
-4.26%1.65亿
1.22%1.67亿
1.22%1.67亿
13.76%1.68亿
21.21%1.57亿
36.77%1.73亿
40.61%1.65亿
40.61%1.65亿
非流动负债
长期拨备
24.04%54.7万
40.71%43.9万
46.45%45.4万
47.88%45.4万
47.88%45.4万
-40.88%44.1万
-57.44%31.2万
-68.27%31万
-68.64%30.7万
-68.64%30.7万
长期借款与租赁负债
35.65%1,967.6万
59.89%1,690万
39.93%1,593.4万
41.02%1,716.4万
41.02%1,716.4万
90.18%1,450.5万
28.39%1,057万
34.98%1,138.7万
73.75%1,217.1万
73.75%1,217.1万
-长期租赁负债
35.65%1,967.6万
59.89%1,690万
39.93%1,593.4万
41.02%1,716.4万
41.02%1,716.4万
90.18%1,450.5万
28.39%1,057万
34.98%1,138.7万
73.75%1,217.1万
73.75%1,217.1万
递延负债
--0
-98.91%2,000
-98.98%2,000
-90.91%2,000
-90.91%2,000
--28万
--18.4万
--19.6万
-81.20%2.2万
-81.20%2.2万
非流动负债总额
32.82%2,022.3万
56.71%1,734.1万
37.81%1,639万
40.96%1,762万
40.96%1,762万
81.85%1,522.6万
23.42%1,106.6万
26.35%1,189.3万
54.30%1,250万
54.30%1,250万
总负债
30.47%2.39亿
18.46%2亿
-1.55%1.82亿
4.01%1.85亿
4.01%1.85亿
17.42%1.83亿
21.35%1.69亿
36.05%1.84亿
41.49%1.78亿
41.49%1.78亿
所有者权益
股本
0.00%1,576.1万
0.00%1,576.1万
0.00%1,576.1万
0.00%1,576.1万
0.00%1,576.1万
0.00%1,576.1万
0.00%1,576.1万
0.00%1,576.1万
3.42%1,576.1万
3.42%1,576.1万
-普通股股本
0.00%1,576.1万
0.00%1,576.1万
0.00%1,576.1万
0.00%1,576.1万
0.00%1,576.1万
0.00%1,576.1万
0.00%1,576.1万
0.00%1,576.1万
3.42%1,576.1万
3.42%1,576.1万
留存收益
27.80%3.11亿
28.89%2.97亿
38.72%2.87亿
29.42%2.64亿
29.42%2.64亿
31.06%2.43亿
33.10%2.3亿
28.25%2.07亿
38.71%2.04亿
38.71%2.04亿
资本公积
0.00%228.9万
0.00%228.9万
0.00%228.9万
0.00%228.9万
0.00%228.9万
0.00%228.9万
0.00%228.9万
0.00%228.9万
-3.66%228.9万
-3.66%228.9万
不影响留存收益的损益
60.73%1,591.5万
-20.81%1,171.3万
76.68%2,420.5万
205.50%2,636.5万
205.50%2,636.5万
-30.16%990.2万
55.45%1,479.1万
9.96%1,370万
-30.58%863万
-30.58%863万
股东权益总额
27.15%3.45亿
24.11%3.26亿
37.97%3.29亿
33.71%3.08亿
33.71%3.08亿
24.50%2.71亿
31.18%2.63亿
24.40%2.38亿
30.24%2.3亿
30.24%2.3亿
总权益
27.15%3.45亿
24.11%3.26亿
37.97%3.29亿
33.71%3.08亿
33.71%3.08亿
24.50%2.71亿
31.18%2.63亿
24.40%2.38亿
30.24%2.3亿
30.24%2.3亿
货币单位
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
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/09/27(Q2)2025/06/28(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -21.55%3,850.1万-42.05%2,785.7万-39.04%3,283.9万-35.19%3,408.5万-35.19%3,408.5万10.15%4,907.6万61.73%4,806.8万172.89%5,387.4万86.98%5,259.1万86.98%5,259.1万
-现金和现金等价物 -21.55%3,850.1万-42.05%2,785.7万-39.04%3,283.9万-35.19%3,408.5万-35.19%3,408.5万10.15%4,907.6万61.73%4,806.8万172.89%5,387.4万86.98%5,259.1万86.98%5,259.1万
应收款项 23.59%1.79亿10.80%1.64亿5.35%1.5亿8.84%1.46亿8.84%1.46亿12.02%1.45亿21.56%1.48亿14.57%1.42亿46.22%1.34亿46.22%1.34亿
-应收账款 21.52%1.67亿10.05%1.58亿8.57%1.48亿11.39%1.24亿11.39%1.24亿9.40%1.37亿19.86%1.43亿10.99%1.36亿47.63%1.11亿47.63%1.11亿
-应收税费 61.71%1,200.4万33.55%627.8万-72.87%152万12.54%1,625.8万12.54%1,625.8万100.84%742.3万114.46%470.1万431.00%560.2万68.05%1,444.7万68.05%1,444.7万
-其他应收款 -------------30.92%584.3万-30.92%584.3万------------8.56%845.8万8.56%845.8万
存货 36.07%1.78亿31.78%1.55亿35.72%1.55亿25.03%1.43亿25.03%1.43亿20.17%1.31亿12.81%1.17亿11.65%1.14亿7.74%1.15亿7.74%1.15亿
预付费用 10.36%707.4万33.51%859.8万--1,013万9.88%924.5万9.88%924.5万-14.70%641万-8.65%644万----104.77%841.4万104.77%841.4万
其他流动资产 ------------------------------684.1万--------
流动资产合计 21.52%4.02亿11.02%3.55亿9.66%3.47亿7.85%3.34亿7.85%3.34亿14.17%3.31亿21.83%3.2亿25.25%3.17亿34.47%3.09亿34.47%3.09亿
非流动资产
固定资产净额 48.48%1.34亿58.55%1.24亿59.85%1.14亿67.56%1.1亿67.56%1.1亿63.00%9,033万62.90%7,816.2万61.91%7,158.9万57.73%6,584.1万57.73%6,584.1万
-固定资产 48.48%1.34亿58.55%1.24亿59.85%1.14亿37.76%2.05亿37.76%2.05亿63.00%9,033万62.90%7,816.2万61.91%7,158.9万24.64%1.49亿24.64%1.49亿
-累计折旧 -------------14.07%-9,447.8万-14.07%-9,447.8万-------------6.82%-8,282.1万-6.82%-8,282.1万
商誉及其他无形资产 57.06%2,753.7万53.03%2,775.7万60.36%2,928万62.25%2,973.4万62.25%2,973.4万-6.95%1,753.3万-3.76%1,813.8万-5.89%1,825.9万-6.85%1,832.6万-6.85%1,832.6万
-商誉 28.71%1,527.7万27.39%1,533.6万33.95%1,597万36.37%1,600.4万36.37%1,600.4万-0.90%1,186.9万1.71%1,203.9万-0.82%1,192.2万-2.40%1,173.6万-2.40%1,173.6万
-其他无形资产 116.45%1,226万103.66%1,242.1万110.04%1,331万108.35%1,373万108.35%1,373万-17.49%566.4万-12.98%609.9万-14.14%633.7万-13.86%659万-13.86%659万
投资和预付款 100.00%260万100.00%260万--260万----------130万--130万------------
非流动递延资产 28.49%1,422万23.44%1,403.4万16.22%1,398.2万18.38%1,396.7万18.38%1,396.7万71.95%1,106.7万60.51%1,136.9万58.87%1,203.1万47.24%1,179.8万47.24%1,179.8万
非流动资产合计 47.27%1.81亿53.03%1.71亿53.76%1.63亿61.18%1.59亿61.18%1.59亿47.13%1.23亿45.34%1.12亿42.74%1.06亿36.33%9,890.5万36.33%9,890.5万
总资产 28.49%5.84亿21.90%5.26亿20.73%5.1亿20.77%4.93亿20.77%4.93亿21.54%4.54亿27.16%4.32亿29.22%4.23亿34.91%4.08亿34.91%4.08亿
负债
流动负债
应付款项 1.03%1.36亿3.00%1.29亿-5.11%1.24亿7.64%1.41亿7.64%1.41亿21.37%1.35亿28.75%1.25亿35.36%1.31亿38.37%1.31亿38.37%1.31亿
-应付账款 -3.25%1.28亿0.95%1.21亿-10.97%1.16亿6.77%1.35亿6.77%1.35亿23.22%1.32亿27.86%1.2亿38.94%1.3亿36.90%1.26亿36.90%1.26亿
-应付税费 229.46%817.4万52.29%762.5万795.68%850.9万31.55%605.4万31.55%605.4万-32.49%248.1万54.68%500.7万-70.12%95万96.50%460.2万96.50%460.2万
现行拨备 -25.56%264.5万-8.57%302.8万-12.33%293.6万-19.25%316.8万-19.25%316.8万93.41%355.3万90.56%331.2万76.54%334.9万113.21%392.3万113.21%392.3万
短期借款与租赁负债 228.99%7,294万137.43%4,735.6万14.08%3,402.6万-23.30%1,906.6万-23.30%1,906.6万-17.78%2,217.1万-12.32%1,994.5万69.88%2,982.7万134.78%2,485.9万134.78%2,485.9万
-短期借款 313.33%6,680.7万212.77%4,127.6万21.84%2,799.9万-29.71%1,298.3万-29.71%1,298.3万-27.92%1,616.3万-26.70%1,319.7万82.17%2,298.1万200.15%1,847.1万200.15%1,847.1万
-短期租赁负债 2.08%613.3万-9.90%608万-11.96%602.7万-4.77%608.3万-4.77%608.3万32.31%600.8万42.24%674.8万38.50%684.6万44.07%638.8万44.07%638.8万
递延负债 -6.01%686.3万-65.79%314.8万-52.10%410万-25.24%427.7万-25.24%427.7万-4.74%730.2万10.43%920.2万-14.93%856万-46.06%572.1万-46.06%572.1万
流动负债总额 30.26%2.19亿15.77%1.82亿-4.26%1.65亿1.22%1.67亿1.22%1.67亿13.76%1.68亿21.21%1.57亿36.77%1.73亿40.61%1.65亿40.61%1.65亿
非流动负债
长期拨备 24.04%54.7万40.71%43.9万46.45%45.4万47.88%45.4万47.88%45.4万-40.88%44.1万-57.44%31.2万-68.27%31万-68.64%30.7万-68.64%30.7万
长期借款与租赁负债 35.65%1,967.6万59.89%1,690万39.93%1,593.4万41.02%1,716.4万41.02%1,716.4万90.18%1,450.5万28.39%1,057万34.98%1,138.7万73.75%1,217.1万73.75%1,217.1万
-长期租赁负债 35.65%1,967.6万59.89%1,690万39.93%1,593.4万41.02%1,716.4万41.02%1,716.4万90.18%1,450.5万28.39%1,057万34.98%1,138.7万73.75%1,217.1万73.75%1,217.1万
递延负债 --0-98.91%2,000-98.98%2,000-90.91%2,000-90.91%2,000--28万--18.4万--19.6万-81.20%2.2万-81.20%2.2万
非流动负债总额 32.82%2,022.3万56.71%1,734.1万37.81%1,639万40.96%1,762万40.96%1,762万81.85%1,522.6万23.42%1,106.6万26.35%1,189.3万54.30%1,250万54.30%1,250万
总负债 30.47%2.39亿18.46%2亿-1.55%1.82亿4.01%1.85亿4.01%1.85亿17.42%1.83亿21.35%1.69亿36.05%1.84亿41.49%1.78亿41.49%1.78亿
所有者权益
股本 0.00%1,576.1万0.00%1,576.1万0.00%1,576.1万0.00%1,576.1万0.00%1,576.1万0.00%1,576.1万0.00%1,576.1万0.00%1,576.1万3.42%1,576.1万3.42%1,576.1万
-普通股股本 0.00%1,576.1万0.00%1,576.1万0.00%1,576.1万0.00%1,576.1万0.00%1,576.1万0.00%1,576.1万0.00%1,576.1万0.00%1,576.1万3.42%1,576.1万3.42%1,576.1万
留存收益 27.80%3.11亿28.89%2.97亿38.72%2.87亿29.42%2.64亿29.42%2.64亿31.06%2.43亿33.10%2.3亿28.25%2.07亿38.71%2.04亿38.71%2.04亿
资本公积 0.00%228.9万0.00%228.9万0.00%228.9万0.00%228.9万0.00%228.9万0.00%228.9万0.00%228.9万0.00%228.9万-3.66%228.9万-3.66%228.9万
不影响留存收益的损益 60.73%1,591.5万-20.81%1,171.3万76.68%2,420.5万205.50%2,636.5万205.50%2,636.5万-30.16%990.2万55.45%1,479.1万9.96%1,370万-30.58%863万-30.58%863万
股东权益总额 27.15%3.45亿24.11%3.26亿37.97%3.29亿33.71%3.08亿33.71%3.08亿24.50%2.71亿31.18%2.63亿24.40%2.38亿30.24%2.3亿30.24%2.3亿
总权益 27.15%3.45亿24.11%3.26亿37.97%3.29亿33.71%3.08亿33.71%3.08亿24.50%2.71亿31.18%2.63亿24.40%2.38亿30.24%2.3亿30.24%2.3亿
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