Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
HPQ Silicon Inc (HPQ)
- 0.180
- +0.015+9.09%
延时15分钟行情已收盘 05/22 16:00 (美东)
7754.98万总市值2.12市盈率TTM
0.180最高价0.170最低价49.47万股成交量0.170今开0.165昨收8.83万成交额0.24052周最高0.12%换手率4.31亿总股本0.14052周最低0.085每股收益TTM7754.98万流通值17.600历史最高2.12市盈率(静)4.31亿流通股0.020历史最低0.085每股收益(静)6.06%振幅--股息TTM1.94市净率1股每手--股息率TTM
HPQ Silicon Inc (HPQ) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 17.27%117.7万 | 17.27%117.7万 | -40.80%134.86万 | -3.59%135.39万 | -2.91%92.47万 | -21.21%100.37万 | -21.21%100.37万 | 31.08%227.8万 | -52.07%140.43万 | -71.51%95.25万 |
| -现金和现金等价物 | -17.91%55.57万 | -17.91%55.57万 | 9.67%114.86万 | 65.51%127.81万 | 35.45%69.61万 | 13.32%67.7万 | 13.32%67.7万 | 61.10%104.73万 | -37.47%77.22万 | -59.10%51.39万 |
| -短期投资 | 90.15%62.13万 | 90.15%62.13万 | -83.75%20万 | -88.01%7.58万 | -47.87%22.86万 | -51.70%32.67万 | -51.70%32.67万 | 13.14%123.07万 | -62.71%63.21万 | -78.98%43.85万 |
| 应收款项 | -91.51%6.38万 | -91.51%6.38万 | -1.39%30.79万 | -4.77%22.11万 | 10.05%71.77万 | -16.35%75.18万 | -16.35%75.18万 | -40.75%31.22万 | -47.32%23.21万 | 46.02%65.22万 |
| -应收利息 | -94.93%3,802 | -94.93%3,802 | --2.98万 | --2.31万 | --5.65万 | -46.29%7.5万 | -46.29%7.5万 | ---- | ---- | ---- |
| -应收税费 | -91.13%6万 | -91.13%6万 | -10.93%27.81万 | -14.73%19.79万 | 1.39%66.13万 | -10.84%67.68万 | -10.84%67.68万 | -40.75%31.22万 | -47.32%23.21万 | 46.02%65.22万 |
| 预付费用 | -62.96%4.22万 | -62.96%4.22万 | --15.36万 | --7.48万 | --10.77万 | 113.42%11.39万 | 113.42%11.39万 | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | -98.41%2,759 | -97.91%2,759 | -96.58%5,518 | --8,277 | --8,277 | --17.35万 | --13.17万 | --16.12万 |
| 流动资产合计 | -31.37%128.3万 | -31.37%128.3万 | -34.41%181.28万 | -6.54%165.24万 | -0.57%175.57万 | -16.02%186.94万 | -16.02%186.94万 | 13.79%276.37万 | -50.34%176.81万 | -62.38%176.58万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.45%3.04万 | -11.45%3.04万 | -90.26%4.99万 | -96.93%3.04万 | -98.17%2.68万 | -98.24%3.43万 | -98.24%3.43万 | -78.94%51.21万 | -65.92%99.26万 | -56.65%147万 |
| -固定资产 | -99.44%3.04万 | -99.44%3.04万 | -98.34%9.03万 | -98.65%7.33万 | -98.75%6.78万 | 0.01%543.6万 | 0.01%543.6万 | 0.05%543.36万 | 0.04%543.47万 | -0.04%543.26万 |
| -累计折旧 | --0 | --0 | 99.18%-4.04万 | 99.04%-4.29万 | 98.97%-4.09万 | -55.06%-540.17万 | -55.06%-540.17万 | -64.12%-492.15万 | -76.26%-444.21万 | -93.84%-396.26万 |
| 投资和预付款 | 32,870.87%3,935.11万 | 32,870.87%3,935.11万 | 83.22%22.32万 | -18.44%10.62万 | -15.18%11.04万 | -18.92%11.94万 | -18.92%11.94万 | -20.77%12.18万 | -19.64%13.02万 | -22.92%13.02万 |
| -长期股权投资 | 11,649.47%1,402.31万 | 11,649.47%1,402.31万 | 83.22%22.32万 | -18.44%10.62万 | -15.18%11.04万 | -18.92%11.94万 | -18.92%11.94万 | -20.77%12.18万 | -19.64%13.02万 | -22.92%13.02万 |
| -金融资产投资 | --2,532.8万 | --2,532.8万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | --2,532.8万 | --2,532.8万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.56%20万 | 19.56%19.12万 | 19.56%18.29万 |
| 商誉及其他无形资产 | -6.90%259.29万 | -6.90%259.29万 | -38.66%266.39万 | -38.74%270.43万 | -38.83%274.47万 | -38.92%278.5万 | -38.92%278.5万 | -50.64%434.31万 | -62.64%441.48万 | -62.39%448.68万 |
| -其他无形资产 | -6.90%259.29万 | -6.90%259.29万 | -38.66%266.39万 | -38.74%270.43万 | -38.83%274.47万 | -38.92%278.5万 | -38.92%278.5万 | -50.64%434.31万 | -62.64%441.48万 | -62.39%448.68万 |
| 非流动资产合计 | 1,328.35%4,197.43万 | 1,328.35%4,197.43万 | -43.27%293.69万 | -50.41%284.1万 | -54.03%288.19万 | -57.00%293.86万 | -57.00%293.86万 | -55.19%517.7万 | -61.94%572.89万 | -59.91%626.98万 |
| 总资产 | 799.69%4,325.73万 | 799.69%4,325.73万 | -40.19%474.97万 | -40.06%449.34万 | -42.29%463.77万 | -46.93%480.8万 | -46.93%480.8万 | -43.20%794.08万 | -59.72%749.7万 | -60.48%803.56万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 35.81%1.1万 | 35.81%1.1万 | 379.32%5.21万 | -74.15%2,798 | -53.66%5,598 | -32.91%8,064 | -32.91%8,064 | -5.83%1.09万 | 5.51%1.08万 | 5.71%1.21万 |
| -短期借款 | ---- | ---- | --5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 35.81%1.1万 | 35.81%1.1万 | -80.75%2,092 | -74.15%2,798 | -53.66%5,598 | -32.91%8,064 | -32.91%8,064 | -5.83%1.09万 | 5.51%1.08万 | 5.71%1.21万 |
| 应付款项 | -68.04%214.4万 | -68.04%214.4万 | -60.53%246.72万 | -60.87%233.62万 | -61.91%212.46万 | 24.65%670.85万 | 24.65%670.85万 | 36.68%625.04万 | 35.91%597.1万 | 23.58%557.74万 |
| -应付账款 | -82.36%5.93万 | -82.36%5.93万 | -2.80%38.79万 | 106.93%69.36万 | 38.20%51.13万 | 3.06%33.64万 | 3.06%33.64万 | -90.36%39.91万 | 40.50%33.52万 | 76.44%37万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2.82万 |
| -应付关联方款项 | 0.00%10万 | 0.00%10万 | -97.79%10万 | -97.76%10万 | -97.58%10万 | 0.00%10万 | 0.00%10万 | 2,384.06%453.34万 | 2,587.20%447.42万 | 4,038.80%413.88万 |
| -其他应付款 | -68.36%198.47万 | -68.36%198.47万 | 50.18%197.93万 | 32.79%154.26万 | 45.46%151.33万 | 27.30%627.2万 | 27.30%627.2万 | 427.17%131.79万 | -70.87%116.17万 | -75.25%104.04万 |
| 流动负债总额 | -67.92%215.5万 | -67.92%215.5万 | -59.76%251.93万 | -60.90%233.9万 | -61.89%213.02万 | 24.52%671.65万 | 24.52%671.65万 | 36.58%626.13万 | 35.84%598.18万 | 23.54%558.94万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --1.94万 | --1.94万 | ---- | ---- | ---- | ---- | ---- | ---- | -79.21%2,712 | -69.35%4,126 |
| -长期租赁负债 | --1.94万 | --1.94万 | ---- | ---- | ---- | --0 | --0 | --0 | -79.21%2,712 | -69.35%4,126 |
| 长期应付账款及其他应付款项 | --0 | --0 | -2.23%100.88万 | -2.23%96.34万 | -2.23%91.79万 | -3.42%87.34万 | -3.42%87.34万 | -1.79%103.18万 | -50.81%98.53万 | -50.81%93.88万 |
| 应付关联方款项 | 9.22%116.65万 | 9.22%116.65万 | 15.33%115.65万 | 12.59%112.4万 | 16.05%106.8万 | 16.05%106.8万 | 16.05%106.8万 | 28.64%100.28万 | 23.93%99.83万 | 13.28%92.03万 |
| 非流动负债总额 | -38.91%118.59万 | -38.91%118.59万 | 6.42%216.54万 | 5.09%208.74万 | 6.58%198.59万 | 6.00%194.14万 | 6.00%194.14万 | 10.61%203.46万 | -29.60%198.63万 | -31.86%186.32万 |
| 负债总额 | -61.41%334.09万 | -61.41%334.09万 | -43.53%468.46万 | -44.45%442.63万 | -44.77%411.61万 | 19.83%865.8万 | 19.83%865.8万 | 29.14%829.59万 | 10.28%796.82万 | 2.67%745.27万 |
| 所有者权益 | ||||||||||
| 股本 | 18.94%7,069.77万 | 18.94%7,069.77万 | 17.26%6,933.89万 | 17.25%6,892.77万 | 20.09%6,836.17万 | 4.58%5,944万 | 4.58%5,944万 | 5.16%5,913.28万 | 4.55%5,878.81万 | 3.39%5,692.41万 |
| -普通股股本 | 18.94%7,069.77万 | 18.94%7,069.77万 | 17.26%6,933.89万 | 17.25%6,892.77万 | 20.09%6,836.17万 | 4.58%5,944万 | 4.58%5,944万 | 5.16%5,913.28万 | 4.55%5,878.81万 | 3.39%5,692.41万 |
| 资本公积 | 112.90%489.67万 | 112.90%489.67万 | 52.27%413.71万 | 76.46%495.98万 | -2.26%289.49万 | -21.54%230万 | -21.54%230万 | -18.86%271.7万 | -26.27%281.08万 | -21.97%296.19万 |
| 留存收益 | 46.26%-3,567.8万 | 46.26%-3,567.8万 | -18.20%-7,431.25万 | -19.10%-7,458.76万 | -19.32%-7,143.26万 | -13.46%-6,639.19万 | -13.46%-6,639.19万 | -20.50%-6,287.22万 | -28.26%-6,262.42万 | -30.34%-5,986.58万 |
| 不影响留存收益的损益 | --0 | --0 | 342.63%4.1万 | 655.34%3.17万 | 1,257.13%1.74万 | -108.72%-448 | -108.72%-448 | -1.72%9,261 | -135.09%-5,714 | -94.87%1,283 |
| 股东权益总额 | 957.98%3,991.64万 | 957.98%3,991.64万 | 21.48%-79.55万 | 35.17%-66.84万 | -839.17%-15.86万 | -470.80%-465.24万 | -470.80%-465.24万 | -113.67%-101.31万 | -109.18%-103.09万 | -99.83%2.15万 |
| 非控制性权益 | --0 | --0 | 30.81%86.06万 | 31.39%73.55万 | 21.13%68.01万 | 38.46%80.24万 | 38.46%80.24万 | 353.00%65.79万 | 260.06%55.98万 | 347.69%56.15万 |
| 总权益 | 1,136.79%3,991.64万 | 1,136.79%3,991.64万 | 118.34%6.51万 | 114.24%6.71万 | -10.52%52.16万 | -309.90%-385万 | -309.90%-385万 | -104.70%-35.52万 | -104.14%-47.12万 | -95.54%58.29万 |
| 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 | -- | -- | -- | -- |
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。
