Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Hammond Power Solutions Inc (HPS.A)
- 336.690
- -8.310-2.41%
延時15分鐘行情已收盤 05/15 16:00 (美東)
40.08億總市值61.11市盈率TTM
338.690最高價326.160最低價7.03萬股成交量334.980今開345.000昨收2352.39萬成交額356.80052周最高0.81%換手率1190.49萬總股本95.25452周最低5.51每股收益TTM29.09億流通值356.800歷史最高55.47市盈率(靜)863.94萬流通股10.073歷史最低6.07每股收益(静)3.63%振幅1.10股息TTM10.81市淨率1股每手0.33%股息率TTM
Hammond Power Solutions Inc (HPS.A) 現金流量表
季報+年報
顯示同比
| (Q1)2026/03/28 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/28 | (Q2)2024/06/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 477.43%1,135.3萬 | -58.38%2,694.8萬 | 43.00%3,205.1萬 | -112.28%-213.7萬 | -99.77%4.2萬 | -147.86%-300.8萬 | 46.80%6,475.1萬 | 11.40%2,241.3萬 | -21.49%1,739.7萬 | 51.74%1,865.6萬 |
| 持續經營淨收入 | -25.39%1,956.5萬 | 0.99%7,224.1萬 | -35.79%1,520.3萬 | 6.92%1,744萬 | -43.30%1,337.6萬 | 229.75%2,622.2萬 | 12.83%7,153.1萬 | 18.97%2,367.8萬 | 12.98%1,631.1萬 | 76.93%2,359萬 |
| 持續經營損益 | -322.10%-160.8萬 | 220.73%174.7萬 | 243.46%145.9萬 | -161.70%-98.4萬 | -19.29%54.8萬 | 198.77%72.4萬 | -227.15%-144.7萬 | -171.22%-101.7萬 | 79.60%-37.6萬 | -46.70%67.9萬 |
| 折舊攤銷及損耗 | 39.17%606.5萬 | 40.57%2,067.1萬 | 136.72%776.2萬 | 1.93%390.8萬 | 30.53%464.3萬 | 8.00%435.8萬 | 37.67%1,470.5萬 | -11.62%327.9萬 | 54.29%383.4萬 | 46.20%355.7萬 |
| 資產準備金與勾銷 | -68.90%7.9萬 | 15.92%164.6萬 | -46.62%88.4萬 | -31.35%25.4萬 | 825.71%25.4萬 | 144.48%25.4萬 | -47.66%142萬 | -43.85%165.6萬 | 230.36%37萬 | 91.32%-3.5萬 |
| 以股票支付的報酬 | 153.10%576.4萬 | -48.64%877.8萬 | 2,052.92%904.2萬 | -78.47%148.8萬 | 251.05%910.4萬 | -165.12%-1,085.6萬 | -14.34%1,709.2萬 | -105.30%-46.3萬 | 150.76%691.1萬 | -251.43%-602.7萬 |
| 遞延稅費 | -24.91%727.3萬 | -2.90%2,465.5萬 | -42.33%377.1萬 | -6.27%626.5萬 | -47.37%493.3萬 | 246.55%968.6萬 | 23.29%2,539.1萬 | 135.55%653.9萬 | 3.31%668.4萬 | 80.84%937.3萬 |
| 其他非現金項目 | 140.84%103.8萬 | 211.08%387.6萬 | 252.51%154.4萬 | 183.25%113.3萬 | 302.09%76.8萬 | 98.62%43.1萬 | -5.61%124.6萬 | 21.67%43.8萬 | 50.94%40萬 | -61.41%19.1萬 |
| 營運資金變化 | 21.04%-2,396.6萬 | -68.16%-6,405.3萬 | 209.03%950.5萬 | -320.37%-2,019.9萬 | -178.65%-2,300.8萬 | -86.09%-3,035.1萬 | 26.34%-3,809萬 | 37.50%-871.8萬 | -195.85%-480.5萬 | -6.71%-825.7萬 |
| -應收款項（增）減 | -368.02%-3,551.3萬 | -206.54%-2,767.4萬 | -6,040.00%-148.5萬 | -249.83%-906.6萬 | -39.77%-953.5萬 | 8.38%-758.8萬 | 78.16%-902.8萬 | 100.92%2.5萬 | 202.86%605.1萬 | -300.77%-682.2萬 |
| -存貨（增）減 | 90.48%-110.1萬 | -13.08%-2,910.5萬 | 163.70%591.8萬 | -72.86%-2,362萬 | 104.77%15.7萬 | -2,371.12%-1,156萬 | -212.47%-2,573.8萬 | -67.45%-929萬 | -173.39%-1,366.4萬 | -76.47%-329.3萬 |
| -預付費用（增）減 | 62.03%-33.6萬 | 172.01%47.6萬 | 36.40%-169.5萬 | 4,980.00%152.4萬 | 2,835.71%153.2萬 | -143.60%-88.5萬 | 84.65%-66.1萬 | 25.66%-266.5萬 | 105.84%3萬 | 20.00%-5.6萬 |
| -應付款項及應計費用（減）增 | 167.69%620.5萬 | 77.14%-239.6萬 | 459.82%447.3萬 | 13.48%645.6萬 | -420.40%-415.8萬 | 43.31%-916.7萬 | -191.34%-1,048.1萬 | -89.02%79.9萬 | -55.10%568.9萬 | 83.61%-79.9萬 |
| -其他營運資本變動 | 688.97%677.9萬 | -168.48%-535.4萬 | -4.93%229.4萬 | 254.83%450.7萬 | -505.60%-1,100.4萬 | -120.54%-115.1萬 | 183.97%781.8萬 | 125.77%241.3萬 | -177.88%-291.1萬 | 162.74%271.3萬 |
| 已支付退稅 | 17.81%-285.7萬 | -57.26%-4,261.3萬 | -474.66%-1,711.9萬 | 4.11%-1,144.2萬 | -139.55%-1,057.6萬 | 55.27%-347.6萬 | -12.98%-2,709.7萬 | 48.61%-297.9萬 | -58.33%-1,193.2萬 | 29.50%-441.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 477.43%1,135.3萬 | -58.38%2,694.8萬 | 43.00%3,205.1萬 | -112.28%-213.7萬 | -99.77%4.2萬 | -147.86%-300.8萬 | 46.80%6,475.1萬 | 11.40%2,241.3萬 | -21.49%1,739.7萬 | 51.74%1,865.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -9.66%-868.7萬 | 38.32%-3,885萬 | 63.45%-1,180.2萬 | 45.56%-736.6萬 | -18.54%-1,176萬 | -9.36%-792.2萬 | -225.32%-6,298.2萬 | -746.96%-3,228.6萬 | -46.68%-1,353.1萬 | -130.24%-992.1萬 |
| 固定資產交易淨額 | -9.54%-867.8萬 | 12.49%-3,555.6萬 | 12.71%-850.8萬 | 45.56%-736.6萬 | -19.17%-1,176萬 | -5.81%-792.2萬 | -101.46%-4,063.3萬 | -111.02%-974.7萬 | -46.58%-1,353.1萬 | -129.01%-986.8萬 |
| 無形資產交易淨額 | ---9,000 | -145.07%-17.4萬 | -987.50%-17.4萬 | --0 | --0 | --0 | 81.51%-7.1萬 | 93.50%-1.6萬 | --0 | -12.77%-5.3萬 |
| 業務交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | ---2,122.3萬 | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | -20.00%-312萬 | -140.00%-312萬 | --0 | --0 | --0 | ---260萬 | ---130萬 | --0 | --0 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 29.51%154.5萬 | --0 | --0 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -9.66%-868.7萬 | 38.32%-3,885萬 | 63.45%-1,180.2萬 | 45.56%-736.6萬 | -18.54%-1,176萬 | -9.36%-792.2萬 | -225.32%-6,298.2萬 | -746.96%-3,228.6萬 | -46.68%-1,353.1萬 | -130.24%-992.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -146.65%-458.6萬 | 184.81%2,053.1萬 | -114.20%-1,710.2萬 | 736.21%1,985.6萬 | 155.82%794.7萬 | 767.61%983萬 | -3,306.36%-2,420.8萬 | -15.08%-798.4萬 | -371.39%-312.1萬 | -673.57%-1,423.6萬 |
| 債務發行/償還的淨額 | -102.06%-27.4萬 | 447.47%3,750.2萬 | -155.28%-1,137.8萬 | 1,301.41%2,392.2萬 | 206.23%1,165.1萬 | 354.94%1,330.7萬 | -228.32%-1,079.3萬 | 9.85%-445.7萬 | -50.36%170.7萬 | -352.60%-1,096.8萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 已支付現金股息 | 0.00%-327.4萬 | -12.82%-1,309.5萬 | 0.00%-327.4萬 | -0.09%-327.4萬 | 0.09%-327.3萬 | -83.31%-327.4萬 | -77.26%-1,160.7萬 | -83.42%-327.4萬 | -83.04%-327.1萬 | -120.16%-327.6萬 |
| 已付利息（籌資活動產生的現金流） | ---- | -746.29%-387.6萬 | -868.38%-245萬 | ---79.2萬 | ---43.1萬 | -3,283.33%-20.3萬 | 47.17%-45.8萬 | -21.05%-25.3萬 | ---- | ---- |
| 其他融資活動的淨現金流額 | -411.33%-103.8萬 | ---- | ---- | ---- | ---- | ---20.3萬 | -100.00%-135萬 | --0 | -298.82%-135.2萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -146.65%-458.6萬 | 184.81%2,053.1萬 | -114.20%-1,710.2萬 | 736.21%1,985.6萬 | 155.82%794.7萬 | 767.61%983萬 | -3,306.36%-2,420.8萬 | -15.08%-798.4萬 | -371.39%-312.1萬 | -673.57%-1,423.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 20.02%4,091萬 | -35.19%3,408.5萬 | -21.55%3,850.1萬 | -42.05%2,785.7萬 | -39.04%3,283.9萬 | -35.19%3,408.5萬 | 86.98%5,259.1萬 | 10.15%4,907.6萬 | 61.73%4,806.8萬 | 172.89%5,387.4萬 |
| 當期現金流變化 | -74.55%-192萬 | 138.46%862.9萬 | 117.62%314.7萬 | 1,289.66%1,035.3萬 | 31.45%-377.1萬 | -732.18%-110萬 | -187.99%-2,243.9萬 | -290.58%-1,785.7萬 | -94.71%74.5萬 | -152.55%-550.1萬 |
| 利率變動影響 | 60.96%-5.7萬 | -145.87%-180.4萬 | -125.75%-73.8萬 | 10.65%29.1萬 | -297.05%-121.1萬 | -113.17%-14.6萬 | 478.90%393.3萬 | 315.17%286.6萬 | -64.84%26.3萬 | 37.63%-30.5萬 |
| 期末現金流 | 18.56%3,893.3萬 | 20.02%4,091萬 | 20.02%4,091萬 | -21.55%3,850.1萬 | -42.05%2,785.7萬 | -39.04%3,283.9萬 | -35.19%3,408.5萬 | -35.19%3,408.5萬 | 10.15%4,907.6萬 | 61.73%4,806.8萬 |
| 自由現金流 | 124.39%266.6萬 | -136.52%-878.2萬 | 84.74%2,336.9萬 | -345.81%-950.3萬 | -234.15%-1,171.8萬 | -807.81%-1,093萬 | 2.09%2,404.7萬 | -17.08%1,265萬 | -70.00%386.6萬 | 10.03%873.5萬 |
| 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。
