Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
加拿大市場個股詳情
Hammond Manufacturing Co Ltd (HMM.A)
- 17.120
- -0.040-0.23%
延時15分鐘行情已收盤 05/15 16:00 (美東)
1.94億總市值12.97市盈率TTM
17.300最高價16.560最低價2.35萬股成交量16.800今開17.160昨收39.95萬成交額17.30052周最高0.34%換手率1133.43萬總股本8.79752周最低1.32每股收益TTM1.19億流通值17.300歷史最高13.48市盈率(靜)697.56萬流通股3.434歷史最低1.27每股收益(静)4.31%振幅0.06股息TTM1.41市淨率1股每手0.35%股息率TTM
Hammond Manufacturing Co Ltd (HMM.A) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/27 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/26 | (Q2)2025/06/27 | (Q1)2025/03/28 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/27 | (Q2)2024/06/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 29.30%3,669.8萬 | 33.84%3,307.1萬 | 33.84%3,307.1萬 | 56.01%3,084萬 | 46.49%2,470.8萬 | 178.08%2,838.1萬 | 177.95%2,471萬 | 177.95%2,471萬 | 413.59%1,976.8萬 | 945.04%1,686.7萬 |
| -現金和現金等價物 | 29.30%3,669.8萬 | 33.84%3,307.1萬 | 33.84%3,307.1萬 | 56.01%3,084萬 | 46.49%2,470.8萬 | 178.08%2,838.1萬 | 177.95%2,471萬 | 177.95%2,471萬 | 413.59%1,976.8萬 | 945.04%1,686.7萬 |
| 應收款項 | 24.35%4,349.1萬 | 18.24%3,853萬 | 18.24%3,853萬 | 16.70%4,179.5萬 | 22.17%4,172.1萬 | -2.42%3,497.4萬 | 2.94%3,258.7萬 | 2.94%3,258.7萬 | 16.08%3,581.4萬 | 5.77%3,414.9萬 |
| -應收賬款 | 18.89%4,079.1萬 | 11.91%3,558.9萬 | 11.91%3,558.9萬 | 7.83%3,798.5萬 | 11.31%3,750.9萬 | -1.72%3,430.9萬 | 4.77%3,180.2萬 | 4.77%3,180.2萬 | 17.37%3,522.6萬 | 6.28%3,369.9萬 |
| -應收稅費 | --187.2萬 | 2,341.67%234.4萬 | 2,341.67%234.4萬 | --45.1萬 | --0 | --0 | -87.98%9.6萬 | -87.98%9.6萬 | --0 | --0 |
| -其他應收款 | 24.51%82.8萬 | -13.35%59.7萬 | -13.35%59.7萬 | 471.26%335.9萬 | 836.00%421.2萬 | 11.20%66.5萬 | 37.25%68.9萬 | 37.25%68.9萬 | -30.00%58.8萬 | -22.41%45萬 |
| 存貨 | -0.85%6,557.7萬 | -3.69%6,419.7萬 | -3.69%6,419.7萬 | -4.64%6,261.3萬 | -7.88%6,245.6萬 | -1.69%6,613.9萬 | -1.65%6,665.4萬 | -1.65%6,665.4萬 | -4.82%6,566.1萬 | -1.03%6,780.1萬 |
| 預付費用 | 23.26%268.7萬 | 10.36%235.5萬 | 10.36%235.5萬 | 5.06%151.5萬 | 22.34%188.4萬 | 33.58%218萬 | 12.91%213.4萬 | 12.91%213.4萬 | 48.97%144.2萬 | 5.41%154萬 |
| 其他流動資產 | ---- | ---- | ---- | ---1,000 | ---- | --1,000 | ---- | ---- | ---- | ---1,000 |
| 流動資產合計 | 12.74%1.48億 | 9.57%1.38億 | 9.57%1.38億 | 11.47%1.37億 | 8.65%1.31億 | 14.54%1.32億 | 14.41%1.26億 | 14.41%1.26億 | 17.22%1.23億 | 15.87%1.2億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.76%9,418.5萬 | 8.60%9,370.5萬 | 8.60%9,370.5萬 | 10.48%9,188.1萬 | 13.43%9,019.5萬 | 8.97%8,427.3萬 | 11.78%8,628.5萬 | 11.78%8,628.5萬 | 7.02%8,316.4萬 | 3.55%7,951.5萬 |
| -固定資產 | 11.43%1.93億 | 9.87%1.9億 | 9.87%1.9億 | 11.25%1.86億 | 12.01%1.82億 | 10.11%1.74億 | 11.42%1.73億 | 11.42%1.73億 | 8.46%1.67億 | 7.23%1.62億 |
| -累計折舊 | -11.11%-9,923.3萬 | -11.14%-9,627.7萬 | -11.14%-9,627.7萬 | -12.01%-9,434.5萬 | -10.64%-9,155.1萬 | -11.20%-8,931萬 | -11.07%-8,662.9萬 | -11.07%-8,662.9萬 | -9.92%-8,423萬 | -11.02%-8,274.7萬 |
| 投資物業 | 0.00%104.4萬 | 0.00%104.4萬 | 0.00%104.4萬 | 0.00%104.4萬 | 0.00%104.4萬 | 0.00%104.4萬 | 0.00%104.4萬 | 0.00%104.4萬 | 0.00%104.4萬 | 0.00%104.4萬 |
| 投資和預付款 | 1.21%100.4萬 | 1.21%100.4萬 | 1.21%100.4萬 | 6.78%99.2萬 | 6.78%99.2萬 | 6.78%99.2萬 | 6.78%99.2萬 | 6.78%99.2萬 | 12.88%92.9萬 | 12.88%92.9萬 |
| -長期股權投資 | 1.21%100.4萬 | 1.21%100.4萬 | 1.21%100.4萬 | 6.78%99.2萬 | 6.78%99.2萬 | 6.78%99.2萬 | 6.78%99.2萬 | 6.78%99.2萬 | 12.88%92.9萬 | 12.88%92.9萬 |
| 商譽及其他無形資產 | -3.11%37.4萬 | 3.13%39.5萬 | 3.13%39.5萬 | -1.35%36.5萬 | -0.81%36.7萬 | -3.02%38.6萬 | 0.00%38.3萬 | 0.00%38.3萬 | -5.85%37萬 | -1.07%37萬 |
| -商譽 | -1.60%12.3萬 | 2.50%12.3萬 | 2.50%12.3萬 | 4.17%12.5萬 | 8.70%12.5萬 | 8.70%12.5萬 | 7.14%12萬 | 7.14%12萬 | 9.09%12萬 | 2.68%11.5萬 |
| -其他無形資產 | -3.83%25.1萬 | 3.42%27.2萬 | 3.42%27.2萬 | -4.00%24萬 | -5.10%24.2萬 | -7.77%26.1萬 | -2.95%26.3萬 | -2.95%26.3萬 | -11.66%25萬 | -2.67%25.5萬 |
| 非流動遞延資產 | --83.9萬 | --82.9萬 | --82.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 12.40%9,744.6萬 | 9.33%9,697.7萬 | 9.33%9,697.7萬 | 10.26%9,428.2萬 | 13.12%9,259.8萬 | 8.76%8,669.6萬 | 11.51%8,870.4萬 | 11.51%8,870.4萬 | 6.93%8,550.7萬 | 3.58%8,185.8萬 |
| 總資產 | 12.61%2.46億 | 9.47%2.35億 | 9.47%2.35億 | 10.98%2.31億 | 10.46%2.23億 | 12.18%2.18億 | 13.19%2.15億 | 13.19%2.15億 | 12.76%2.08億 | 10.56%2.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -9.55%3,562.8萬 | -10.63%3,560.4萬 | -10.63%3,560.4萬 | -5.06%3,844.3萬 | -3.77%3,908.7萬 | -2.73%3,939.1萬 | -3.53%3,983.8萬 | -3.53%3,983.8萬 | -2.25%4,049.3萬 | 0.46%4,061.9萬 |
| -短期借款 | -12.49%3,157.2萬 | -13.26%3,167.8萬 | -13.26%3,167.8萬 | -7.13%3,479.1萬 | -5.37%3,556.6萬 | -4.83%3,607.7萬 | -6.02%3,652.1萬 | -6.02%3,652.1萬 | -3.99%3,746.2萬 | -1.36%3,758.3萬 |
| -短期資本租賃負債 | 22.39%405.6萬 | 18.36%392.6萬 | 18.36%392.6萬 | 20.49%365.2萬 | 15.97%352.1萬 | 27.95%331.4萬 | 36.22%331.7萬 | 36.22%331.7萬 | 25.82%303.1萬 | 30.19%303.6萬 |
| 應付款項 | 35.45%4,059萬 | 14.99%3,399.4萬 | 14.99%3,399.4萬 | -0.85%2,939萬 | 0.11%2,649.5萬 | 12.93%2,996.7萬 | 17.22%2,956.3萬 | 17.22%2,956.3萬 | 11.16%2,964.2萬 | -9.83%2,646.5萬 |
| -應付帳款 | 41.80%1,479.1萬 | 5.25%1,168.2萬 | 5.25%1,168.2萬 | 23.54%1,230.7萬 | 14.12%1,017.7萬 | 14.68%1,043.1萬 | 30.58%1,109.9萬 | 30.58%1,109.9萬 | 11.44%996.2萬 | 2.19%891.8萬 |
| -應付稅費 | -16.38%59.2萬 | -59.93%127.3萬 | -59.93%127.3萬 | --0 | -48.02%38.1萬 | 221.82%70.8萬 | 682.51%317.7萬 | 682.51%317.7萬 | 15.94%197.8萬 | -54.64%73.3萬 |
| -其他應付款 | 33.88%2,520.7萬 | 37.63%2,103.9萬 | 37.63%2,103.9萬 | -3.50%1,708.3萬 | -5.22%1,593.7萬 | 9.34%1,882.8萬 | -6.30%1,528.7萬 | -6.30%1,528.7萬 | 10.50%1,770.2萬 | -11.53%1,681.4萬 |
| 現行撥備 | -2.13%69萬 | 38.00%69萬 | 38.00%69萬 | 125.67%67.7萬 | 125.67%67.7萬 | 171.15%70.5萬 | 4.17%50萬 | 4.17%50萬 | 15.38%30萬 | 20.00%30萬 |
| 養老金及其他退休福利計劃 | 14.29%16萬 | 14.29%16萬 | 14.29%16萬 | 12.68%16萬 | 15.94%16萬 | 1.45%14萬 | 2.19%14萬 | 2.19%14萬 | 36.54%14.2萬 | 20.00%13.8萬 |
| 流動負債總額 | 9.78%7,706.8萬 | 0.58%7,044.8萬 | 0.58%7,044.8萬 | -2.70%6,867萬 | -1.63%6,641.9萬 | 4.11%7,020.3萬 | 4.33%7,004.1萬 | 4.33%7,004.1萬 | 3.10%7,057.7萬 | -3.74%6,752.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 46.94%2,335.1萬 | 46.21%2,469.5萬 | 46.21%2,469.5萬 | 41.99%2,345.2萬 | 28.16%2,219.8萬 | 6.56%1,589.1萬 | 11.43%1,689萬 | 11.43%1,689萬 | 3.28%1,651.7萬 | 3.30%1,732.1萬 |
| -長期借款 | -32.97%303.8萬 | -30.18%341.9萬 | -30.18%341.9萬 | -23.81%400.2萬 | -25.67%416.7萬 | -23.88%453.2萬 | -22.26%489.7萬 | -22.26%489.7萬 | -22.02%525.3萬 | -22.58%560.6萬 |
| -長期租賃負債 | 78.83%2,031.3萬 | 77.40%2,127.6萬 | 77.40%2,127.6萬 | 72.67%1,945萬 | 53.91%1,803.1萬 | 26.79%1,135.9萬 | 35.39%1,199.3萬 | 35.39%1,199.3萬 | 21.69%1,126.4萬 | 22.98%1,171.5萬 |
| 長期撥備 | 0.00%14.5萬 | 0.00%14.5萬 | 0.00%14.5萬 | 0.00%14.5萬 | 0.00%14.5萬 | 0.00%14.5萬 | 0.00%14.5萬 | 0.00%14.5萬 | 0.00%14.5萬 | 0.00%14.5萬 |
| 員工福利 | -5.58%44萬 | 41.94%44萬 | 41.94%44萬 | 51.95%50.6萬 | 50.15%50.6萬 | 38.28%46.6萬 | -7.74%31萬 | -7.74%31萬 | 5.38%33.3萬 | 18.25%33.7萬 |
| 遞延負債 | -1.35%776.6萬 | -1.30%776.6萬 | -1.30%776.6萬 | -1.13%789.6萬 | -1.09%789.3萬 | -1.30%787.2萬 | -1.51%786.8萬 | -1.51%786.8萬 | 53.99%798.6萬 | 52.93%798萬 |
| 非流動負債總額 | 30.06%3,170.2萬 | 31.07%3,304.6萬 | 31.07%3,304.6萬 | 28.09%3,199.9萬 | 19.23%3,074.2萬 | 4.29%2,437.4萬 | 6.71%2,521.3萬 | 6.71%2,521.3萬 | 15.44%2,498.1萬 | 15.03%2,578.3萬 |
| 負債總額 | 15.01%1.09億 | 8.65%1.03億 | 8.65%1.03億 | 5.35%1.01億 | 4.13%9,716.1萬 | 4.16%9,457.7萬 | 4.95%9,525.4萬 | 4.95%9,525.4萬 | 6.06%9,555.8萬 | 0.80%9,330.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 |
| -普通股股本 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 |
| 資本公積 | 0.00%29萬 | 0.00%29萬 | 0.00%29萬 | 0.00%29萬 | 0.00%29萬 | 0.00%29萬 | 0.00%29萬 | 0.00%29萬 | 0.00%29萬 | 0.00%29萬 |
| 留存收益 | 13.34%1.22億 | 13.28%1.17億 | 13.28%1.17億 | 16.86%1.15億 | 18.15%1.12億 | 20.01%1.08億 | 20.65%1.03億 | 20.65%1.03億 | 22.28%9,856.2萬 | 22.81%9,450.3萬 |
| 不影響留存收益的損益 | -18.83%446.5萬 | -28.91%400.1萬 | -28.91%400.1萬 | 31.90%466萬 | 3.67%400.9萬 | 55.70%550.1萬 | 102.01%562.8萬 | 102.01%562.8萬 | 4.28%353.3萬 | 35.64%386.7萬 |
| 股東權益總額 | 10.77%1.37億 | 10.12%1.32億 | 10.12%1.32億 | 15.75%1.3億 | 15.88%1.26億 | 19.19%1.24億 | 20.74%1.2億 | 20.74%1.2億 | 19.15%1.13億 | 20.56%1.09億 |
| 總權益 | 10.77%1.37億 | 10.12%1.32億 | 10.12%1.32億 | 15.75%1.3億 | 15.88%1.26億 | 19.19%1.24億 | 20.74%1.2億 | 20.74%1.2億 | 19.15%1.13億 | 20.56%1.09億 |
| 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。
