加拿大市场个股详情

HPQ HPQ Silicon Inc

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  • 0.240
  • +0.005+2.13%
延时15分钟行情已收盘 12/20 16:00 (美东)
9062.78万总市值-8.00市盈率TTM

HPQ Silicon Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
31.08%227.8万
-52.07%140.43万
-71.51%95.25万
-31.30%127.39万
-31.30%127.39万
-28.97%173.79万
-58.14%292.99万
-18.13%334.31万
-44.46%185.43万
-44.46%185.43万
-现金和现金等价物
61.10%104.73万
-37.47%77.22万
-59.10%51.39万
-47.77%59.74万
-47.77%59.74万
-65.73%65.01万
-81.01%123.5万
-63.66%125.65万
-57.20%114.39万
-57.20%114.39万
-短期投资
13.14%123.07万
-62.71%63.21万
-78.98%43.85万
-4.77%67.65万
-4.77%67.65万
97.98%108.78万
240.35%169.5万
233.31%208.65万
6.67%71.04万
6.67%71.04万
应收款项
-40.75%31.22万
-47.32%23.21万
46.02%65.22万
-39.48%75.91万
-39.48%75.91万
-85.17%52.69万
-2.26%44.07万
9.01%44.66万
80.21%125.42万
80.21%125.42万
-应收税费
-40.75%31.22万
-47.32%23.21万
46.02%65.22万
-39.48%75.91万
-39.48%75.91万
-41.60%52.69万
100.36%44.07万
137.18%44.66万
80.21%125.42万
80.21%125.42万
预付费用
----
----
----
-92.10%19.3万
-92.10%19.3万
-74.02%16.4万
-20.02%18.96万
263.48%90.45万
--244.33万
--244.33万
其他流动资产
--17.35万
--13.17万
--16.12万
----
----
----
----
----
----
----
流动资产合计
13.79%276.37万
-50.34%176.81万
-62.38%176.58万
-59.91%222.59万
-59.91%222.59万
-63.37%242.88万
-54.86%356.02万
-5.02%469.42万
25.87%555.18万
25.87%555.18万
非流动资产
固定资产净额
-78.94%51.21万
-65.92%99.26万
-56.65%147万
-49.54%195.16万
-49.54%195.16万
-47.69%243.24万
-32.61%291.26万
-31.37%339.07万
-23.98%386.74万
-23.98%386.74万
-固定资产
0.05%543.36万
0.04%543.47万
-0.04%543.26万
-0.00%543.53万
-0.00%543.53万
-6.75%543.1万
6.42%543.28万
6.64%543.5万
6.84%543.55万
6.84%543.55万
-累计折旧
-64.12%-492.15万
-76.26%-444.21万
-93.84%-396.26万
-122.15%-348.37万
-122.15%-348.37万
-155.25%-299.87万
-221.82%-252.02万
-1,210.47%-204.43万
---156.82万
---156.82万
投资和预付款
-20.77%12.18万
-19.64%13.02万
-22.92%13.02万
-18.22%14.72万
-18.22%14.72万
-19.13%15.38万
-19.84%16.21万
-21.53%16.89万
-12.71%18万
-12.71%18万
-长期股权投资
-20.77%12.18万
-19.64%13.02万
-22.92%13.02万
-18.22%14.72万
-18.22%14.72万
-19.13%15.38万
-19.84%16.21万
-21.53%16.89万
-12.71%18万
-12.71%18万
长期应收款
19.56%20万
19.56%19.12万
19.56%18.29万
19.56%17.49万
19.56%17.49万
19.56%16.72万
--15.99万
--15.3万
-30.96%14.63万
-30.96%14.63万
商誉及其他无形资产
-50.64%434.31万
-62.64%441.48万
-62.39%448.68万
-61.57%455.98万
-61.57%455.98万
-33.71%879.9万
20.43%1,181.81万
22.14%1,192.86万
20.40%1,186.68万
20.40%1,186.68万
-其他无形资产
-50.64%434.31万
-62.64%441.48万
-62.39%448.68万
-61.57%455.98万
-61.57%455.98万
-33.71%879.9万
20.43%1,181.81万
22.14%1,192.86万
20.40%1,186.68万
20.40%1,186.68万
非流动资产合计
-55.19%517.7万
-61.94%572.89万
-59.91%626.98万
-57.45%683.36万
-57.45%683.36万
-42.82%1,155.24万
-7.58%1,505.26万
-7.30%1,564.11万
-7.23%1,606.04万
-7.23%1,606.04万
总资产
-43.20%794.08万
-59.72%749.7万
-60.48%803.56万
-58.08%905.95万
-58.08%905.95万
-47.90%1,398.12万
-23.01%1,861.29万
-6.78%2,033.53万
-0.51%2,161.22万
-0.51%2,161.22万
负债
流动负债
短期借款与资本租赁负债
-5.83%1.09万
5.51%1.08万
5.71%1.21万
5.70%1.2万
5.70%1.2万
--1.15万
--1.03万
--1.14万
--1.14万
--1.14万
-短期资本租赁负债
-5.83%1.09万
5.51%1.08万
5.71%1.21万
5.70%1.2万
5.70%1.2万
--1.15万
--1.03万
--1.14万
--1.14万
--1.14万
应付款项
36.68%625.04万
35.91%597.1万
23.58%557.74万
21.65%538.18万
21.65%538.18万
-3.53%457.29万
499.53%439.34万
619.34%451.31万
635.67%442.39万
635.67%442.39万
-应付账款
-90.36%39.91万
40.50%33.52万
76.44%37万
93.83%32.65万
93.83%32.65万
-1.27%414.04万
37.30%23.86万
-2.83%20.97万
127.66%16.84万
127.66%16.84万
-应付税费
--0
--0
--2.82万
--2.82万
--2.82万
----
----
----
--0
--0
-应付关联方款项
2,384.06%453.34万
2,587.20%447.42万
4,038.80%413.88万
0.00%10万
0.00%10万
69.77%18.25万
100.60%16.65万
140.96%10万
140.96%10万
140.96%10万
-其他应付款
427.17%131.79万
-70.87%116.17万
-75.25%104.04万
18.57%492.71万
18.57%492.71万
-43.07%25万
737.77%398.84万
1,035.70%420.35万
755.28%415.55万
755.28%415.55万
流动负债总额
36.58%626.13万
35.84%598.18万
23.54%558.94万
21.61%539.38万
21.61%539.38万
-3.29%458.44万
500.93%440.37万
621.16%452.46万
637.56%443.53万
637.56%443.53万
非流动负债
长期借款与租赁负债
----
-79.21%2,712
-69.35%4,126
-59.66%6,857
-59.66%6,857
--9,228
--1.3万
--1.35万
--1.7万
--1.7万
-长期租赁负债
--0
-79.21%2,712
-69.35%4,126
-59.66%6,857
-59.66%6,857
--9,228
--1.3万
--1.35万
--1.7万
--1.7万
长期应付账款及其他应付款项
-1.79%103.18万
-50.81%98.53万
-50.81%93.88万
-50.15%90.44万
-50.15%90.44万
-49.16%105.07万
2.00%200.3万
0.79%190.85万
0.42%181.43万
0.42%181.43万
应付关联方款项
28.64%100.28万
23.93%99.83万
13.28%92.03万
11.27%92.03万
11.27%92.03万
-22.61%77.96万
-19.36%80.55万
-17.99%81.24万
-15.82%82.71万
-15.82%82.71万
非流动负债总额
10.61%203.46万
-29.60%198.63万
-31.86%186.32万
-31.10%183.16万
-31.10%183.16万
-40.16%183.95万
-4.76%282.15万
-5.20%273.44万
-4.69%265.83万
-4.69%265.83万
负债总额
29.14%829.59万
10.28%796.82万
2.67%745.27万
1.86%722.53万
1.86%722.53万
-17.79%642.39万
95.52%722.52万
106.71%725.9万
109.22%709.36万
109.22%709.36万
所有者权益
股本
5.16%5,913.28万
4.55%5,878.81万
3.39%5,692.41万
3.59%5,683.57万
3.59%5,683.57万
3.34%5,622.87万
4.08%5,622.87万
8.59%5,505.96万
10.04%5,486.55万
10.04%5,486.55万
-普通股股本
5.16%5,913.28万
4.55%5,878.81万
3.39%5,692.41万
3.59%5,683.57万
3.59%5,683.57万
3.34%5,622.87万
4.08%5,622.87万
8.59%5,505.96万
10.04%5,486.55万
10.04%5,486.55万
资本公积
-18.86%271.7万
-26.27%281.08万
-21.97%296.19万
-22.49%293.16万
-22.49%293.16万
-12.44%334.85万
-1.47%381.25万
12.09%379.57万
7.54%378.22万
7.54%378.22万
留存收益
-20.50%-6,287.22万
-28.26%-6,262.42万
-30.34%-5,986.58万
-32.18%-5,851.77万
-32.18%-5,851.77万
-33.04%-5,217.46万
-30.49%-4,882.53万
-28.34%-4,592.94万
-26.33%-4,427.03万
-26.33%-4,427.03万
不影响留存收益的损益
-1.72%9,261
-135.09%-5,714
-94.87%1,283
-69.75%5,140
-69.75%5,140
--9,423
--1.63万
--2.5万
--1.7万
--1.7万
股东权益总额
-113.67%-101.31万
-109.18%-103.09万
-99.83%2.15万
-91.28%125.47万
-91.28%125.47万
-61.03%741.21万
-45.15%1,123.22万
-29.24%1,295.09万
-21.48%1,439.43万
-21.48%1,439.43万
非控制性权益
353.00%65.79万
260.06%55.98万
347.69%56.15万
365.85%57.95万
365.85%57.95万
--14.52万
--15.55万
--12.54万
--12.44万
--12.44万
总权益
-104.70%-35.52万
-104.14%-47.12万
-95.54%58.29万
-87.37%183.42万
-87.37%183.42万
-60.26%755.73万
-44.40%1,138.76万
-28.56%1,307.63万
-20.80%1,451.87万
-20.80%1,451.87万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 31.08%227.8万-52.07%140.43万-71.51%95.25万-31.30%127.39万-31.30%127.39万-28.97%173.79万-58.14%292.99万-18.13%334.31万-44.46%185.43万-44.46%185.43万
-现金和现金等价物 61.10%104.73万-37.47%77.22万-59.10%51.39万-47.77%59.74万-47.77%59.74万-65.73%65.01万-81.01%123.5万-63.66%125.65万-57.20%114.39万-57.20%114.39万
-短期投资 13.14%123.07万-62.71%63.21万-78.98%43.85万-4.77%67.65万-4.77%67.65万97.98%108.78万240.35%169.5万233.31%208.65万6.67%71.04万6.67%71.04万
应收款项 -40.75%31.22万-47.32%23.21万46.02%65.22万-39.48%75.91万-39.48%75.91万-85.17%52.69万-2.26%44.07万9.01%44.66万80.21%125.42万80.21%125.42万
-应收税费 -40.75%31.22万-47.32%23.21万46.02%65.22万-39.48%75.91万-39.48%75.91万-41.60%52.69万100.36%44.07万137.18%44.66万80.21%125.42万80.21%125.42万
预付费用 -------------92.10%19.3万-92.10%19.3万-74.02%16.4万-20.02%18.96万263.48%90.45万--244.33万--244.33万
其他流动资产 --17.35万--13.17万--16.12万----------------------------
流动资产合计 13.79%276.37万-50.34%176.81万-62.38%176.58万-59.91%222.59万-59.91%222.59万-63.37%242.88万-54.86%356.02万-5.02%469.42万25.87%555.18万25.87%555.18万
非流动资产
固定资产净额 -78.94%51.21万-65.92%99.26万-56.65%147万-49.54%195.16万-49.54%195.16万-47.69%243.24万-32.61%291.26万-31.37%339.07万-23.98%386.74万-23.98%386.74万
-固定资产 0.05%543.36万0.04%543.47万-0.04%543.26万-0.00%543.53万-0.00%543.53万-6.75%543.1万6.42%543.28万6.64%543.5万6.84%543.55万6.84%543.55万
-累计折旧 -64.12%-492.15万-76.26%-444.21万-93.84%-396.26万-122.15%-348.37万-122.15%-348.37万-155.25%-299.87万-221.82%-252.02万-1,210.47%-204.43万---156.82万---156.82万
投资和预付款 -20.77%12.18万-19.64%13.02万-22.92%13.02万-18.22%14.72万-18.22%14.72万-19.13%15.38万-19.84%16.21万-21.53%16.89万-12.71%18万-12.71%18万
-长期股权投资 -20.77%12.18万-19.64%13.02万-22.92%13.02万-18.22%14.72万-18.22%14.72万-19.13%15.38万-19.84%16.21万-21.53%16.89万-12.71%18万-12.71%18万
长期应收款 19.56%20万19.56%19.12万19.56%18.29万19.56%17.49万19.56%17.49万19.56%16.72万--15.99万--15.3万-30.96%14.63万-30.96%14.63万
商誉及其他无形资产 -50.64%434.31万-62.64%441.48万-62.39%448.68万-61.57%455.98万-61.57%455.98万-33.71%879.9万20.43%1,181.81万22.14%1,192.86万20.40%1,186.68万20.40%1,186.68万
-其他无形资产 -50.64%434.31万-62.64%441.48万-62.39%448.68万-61.57%455.98万-61.57%455.98万-33.71%879.9万20.43%1,181.81万22.14%1,192.86万20.40%1,186.68万20.40%1,186.68万
非流动资产合计 -55.19%517.7万-61.94%572.89万-59.91%626.98万-57.45%683.36万-57.45%683.36万-42.82%1,155.24万-7.58%1,505.26万-7.30%1,564.11万-7.23%1,606.04万-7.23%1,606.04万
总资产 -43.20%794.08万-59.72%749.7万-60.48%803.56万-58.08%905.95万-58.08%905.95万-47.90%1,398.12万-23.01%1,861.29万-6.78%2,033.53万-0.51%2,161.22万-0.51%2,161.22万
负债
流动负债
短期借款与资本租赁负债 -5.83%1.09万5.51%1.08万5.71%1.21万5.70%1.2万5.70%1.2万--1.15万--1.03万--1.14万--1.14万--1.14万
-短期资本租赁负债 -5.83%1.09万5.51%1.08万5.71%1.21万5.70%1.2万5.70%1.2万--1.15万--1.03万--1.14万--1.14万--1.14万
应付款项 36.68%625.04万35.91%597.1万23.58%557.74万21.65%538.18万21.65%538.18万-3.53%457.29万499.53%439.34万619.34%451.31万635.67%442.39万635.67%442.39万
-应付账款 -90.36%39.91万40.50%33.52万76.44%37万93.83%32.65万93.83%32.65万-1.27%414.04万37.30%23.86万-2.83%20.97万127.66%16.84万127.66%16.84万
-应付税费 --0--0--2.82万--2.82万--2.82万--------------0--0
-应付关联方款项 2,384.06%453.34万2,587.20%447.42万4,038.80%413.88万0.00%10万0.00%10万69.77%18.25万100.60%16.65万140.96%10万140.96%10万140.96%10万
-其他应付款 427.17%131.79万-70.87%116.17万-75.25%104.04万18.57%492.71万18.57%492.71万-43.07%25万737.77%398.84万1,035.70%420.35万755.28%415.55万755.28%415.55万
流动负债总额 36.58%626.13万35.84%598.18万23.54%558.94万21.61%539.38万21.61%539.38万-3.29%458.44万500.93%440.37万621.16%452.46万637.56%443.53万637.56%443.53万
非流动负债
长期借款与租赁负债 -----79.21%2,712-69.35%4,126-59.66%6,857-59.66%6,857--9,228--1.3万--1.35万--1.7万--1.7万
-长期租赁负债 --0-79.21%2,712-69.35%4,126-59.66%6,857-59.66%6,857--9,228--1.3万--1.35万--1.7万--1.7万
长期应付账款及其他应付款项 -1.79%103.18万-50.81%98.53万-50.81%93.88万-50.15%90.44万-50.15%90.44万-49.16%105.07万2.00%200.3万0.79%190.85万0.42%181.43万0.42%181.43万
应付关联方款项 28.64%100.28万23.93%99.83万13.28%92.03万11.27%92.03万11.27%92.03万-22.61%77.96万-19.36%80.55万-17.99%81.24万-15.82%82.71万-15.82%82.71万
非流动负债总额 10.61%203.46万-29.60%198.63万-31.86%186.32万-31.10%183.16万-31.10%183.16万-40.16%183.95万-4.76%282.15万-5.20%273.44万-4.69%265.83万-4.69%265.83万
负债总额 29.14%829.59万10.28%796.82万2.67%745.27万1.86%722.53万1.86%722.53万-17.79%642.39万95.52%722.52万106.71%725.9万109.22%709.36万109.22%709.36万
所有者权益
股本 5.16%5,913.28万4.55%5,878.81万3.39%5,692.41万3.59%5,683.57万3.59%5,683.57万3.34%5,622.87万4.08%5,622.87万8.59%5,505.96万10.04%5,486.55万10.04%5,486.55万
-普通股股本 5.16%5,913.28万4.55%5,878.81万3.39%5,692.41万3.59%5,683.57万3.59%5,683.57万3.34%5,622.87万4.08%5,622.87万8.59%5,505.96万10.04%5,486.55万10.04%5,486.55万
资本公积 -18.86%271.7万-26.27%281.08万-21.97%296.19万-22.49%293.16万-22.49%293.16万-12.44%334.85万-1.47%381.25万12.09%379.57万7.54%378.22万7.54%378.22万
留存收益 -20.50%-6,287.22万-28.26%-6,262.42万-30.34%-5,986.58万-32.18%-5,851.77万-32.18%-5,851.77万-33.04%-5,217.46万-30.49%-4,882.53万-28.34%-4,592.94万-26.33%-4,427.03万-26.33%-4,427.03万
不影响留存收益的损益 -1.72%9,261-135.09%-5,714-94.87%1,283-69.75%5,140-69.75%5,140--9,423--1.63万--2.5万--1.7万--1.7万
股东权益总额 -113.67%-101.31万-109.18%-103.09万-99.83%2.15万-91.28%125.47万-91.28%125.47万-61.03%741.21万-45.15%1,123.22万-29.24%1,295.09万-21.48%1,439.43万-21.48%1,439.43万
非控制性权益 353.00%65.79万260.06%55.98万347.69%56.15万365.85%57.95万365.85%57.95万--14.52万--15.55万--12.54万--12.44万--12.44万
总权益 -104.70%-35.52万-104.14%-47.12万-95.54%58.29万-87.37%183.42万-87.37%183.42万-60.26%755.73万-44.40%1,138.76万-28.56%1,307.63万-20.80%1,451.87万-20.80%1,451.87万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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加拿大
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