美股市场个股详情

HAMMOND POWER SOLUTIONS INC (HMDPF)

添加自选
  • 145.760
  • +5.760+4.11%
延时15分钟行情收盘价 04/08 15:54 (美东)
17.35亿总市值33.35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
(FY)2025/12/31
(Q4)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
20.02%4,091万
20.02%4,091万
-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
-现金和现金等价物
20.02%4,091万
20.02%4,091万
-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
应收款项
21.63%1.77亿
21.63%1.77亿
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
-应收账款
18.26%1.46亿
18.26%1.46亿
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
-应收税费
57.09%2,554万
57.09%2,554万
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
-其他应收款
-5.87%550万
-5.87%550万
----
----
----
-30.92%584.3万
-30.92%584.3万
----
----
----
存货
20.31%1.72亿
20.31%1.72亿
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
预付费用
-5.15%876.9万
-5.15%876.9万
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
----
其他流动资产
----
----
----
----
----
----
----
----
----
--684.1万
流动资产合计
19.63%3.99亿
19.63%3.99亿
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
非流动资产
固定资产净额
24.15%1.37亿
24.15%1.37亿
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
-固定资产
18.39%2.42亿
18.39%2.42亿
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
-累计折旧
-11.67%-1.06亿
-11.67%-1.06亿
----
----
----
-14.07%-9,447.8万
-14.07%-9,447.8万
----
----
----
商誉及其他无形资产
-10.45%2,662.7万
-10.45%2,662.7万
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
-商誉
-6.31%1,499.4万
-6.31%1,499.4万
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
-其他无形资产
-15.27%1,163.3万
-15.27%1,163.3万
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
投资和预付款
143.31%632.6万
143.31%632.6万
100.00%260万
100.00%260万
--260万
--260万
--260万
--130万
--130万
----
非流动递延资产
3.14%1,440.6万
3.14%1,440.6万
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
非流动资产合计
17.32%1.87亿
17.32%1.87亿
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
总资产
18.88%5.86亿
18.88%5.86亿
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
负债
流动负债
应付款项
1.47%1.43亿
1.47%1.43亿
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
-应付账款
6.03%1.43亿
6.03%1.43亿
-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
-应付税费
--0
--0
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
现行拨备
-26.36%233.3万
-26.36%233.3万
-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
短期借款与租赁负债
230.20%6,295.6万
230.20%6,295.6万
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
-短期借款
330.82%5,593.3万
330.82%5,593.3万
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
-短期租赁负债
15.45%702.3万
15.45%702.3万
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
递延负债
39.02%594.6万
39.02%594.6万
-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
流动负债总额
27.94%2.14亿
27.94%2.14亿
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
非流动负债
长期拨备
18.06%53.6万
18.06%53.6万
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
长期借款与租赁负债
12.53%1,931.4万
12.53%1,931.4万
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
-长期租赁负债
12.53%1,931.4万
12.53%1,931.4万
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
递延负债
3,650.00%7.5万
3,650.00%7.5万
--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
非流动负债总额
13.08%1,992.5万
13.08%1,992.5万
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
总负债
26.53%2.34亿
26.53%2.34亿
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
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
0.00%1,576.1万
0.00%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
0.00%1,576.1万
0.00%1,576.1万
留存收益
22.44%3.23亿
22.44%3.23亿
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
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
0.00%228.9万
0.00%228.9万
不影响留存收益的损益
-57.37%1,123.9万
-57.37%1,123.9万
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
股东权益总额
14.29%3.52亿
14.29%3.52亿
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
总权益
14.29%3.52亿
14.29%3.52亿
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
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 20.02%4,091万20.02%4,091万-21.55%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
-现金和现金等价物 20.02%4,091万20.02%4,091万-21.55%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
应收款项 21.63%1.77亿21.63%1.77亿23.59%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
-应收账款 18.26%1.46亿18.26%1.46亿21.52%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
-应收税费 57.09%2,554万57.09%2,554万61.71%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
-其他应收款 -5.87%550万-5.87%550万-------------30.92%584.3万-30.92%584.3万------------
存货 20.31%1.72亿20.31%1.72亿36.07%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
预付费用 -5.15%876.9万-5.15%876.9万10.36%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----
其他流动资产 --------------------------------------684.1万
流动资产合计 19.63%3.99亿19.63%3.99亿21.52%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
非流动资产
固定资产净额 24.15%1.37亿24.15%1.37亿48.48%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
-固定资产 18.39%2.42亿18.39%2.42亿48.48%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
-累计折旧 -11.67%-1.06亿-11.67%-1.06亿-------------14.07%-9,447.8万-14.07%-9,447.8万------------
商誉及其他无形资产 -10.45%2,662.7万-10.45%2,662.7万57.06%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
-商誉 -6.31%1,499.4万-6.31%1,499.4万28.71%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
-其他无形资产 -15.27%1,163.3万-15.27%1,163.3万116.45%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
投资和预付款 143.31%632.6万143.31%632.6万100.00%260万100.00%260万--260万--260万--260万--130万--130万----
非流动递延资产 3.14%1,440.6万3.14%1,440.6万28.49%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
非流动资产合计 17.32%1.87亿17.32%1.87亿47.27%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
总资产 18.88%5.86亿18.88%5.86亿28.49%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
负债
流动负债
应付款项 1.47%1.43亿1.47%1.43亿1.03%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
-应付账款 6.03%1.43亿6.03%1.43亿-3.25%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
-应付税费 --0--0229.46%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
现行拨备 -26.36%233.3万-26.36%233.3万-25.56%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
短期借款与租赁负债 230.20%6,295.6万230.20%6,295.6万228.99%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
-短期借款 330.82%5,593.3万330.82%5,593.3万313.33%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
-短期租赁负债 15.45%702.3万15.45%702.3万2.08%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
递延负债 39.02%594.6万39.02%594.6万-6.01%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
流动负债总额 27.94%2.14亿27.94%2.14亿30.26%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
非流动负债
长期拨备 18.06%53.6万18.06%53.6万24.04%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
长期借款与租赁负债 12.53%1,931.4万12.53%1,931.4万35.65%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
-长期租赁负债 12.53%1,931.4万12.53%1,931.4万35.65%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
递延负债 3,650.00%7.5万3,650.00%7.5万--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
非流动负债总额 13.08%1,992.5万13.08%1,992.5万32.82%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
总负债 26.53%2.34亿26.53%2.34亿30.47%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
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%1,576.1万0.00%1,576.1万0.00%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%1,576.1万0.00%1,576.1万0.00%1,576.1万
留存收益 22.44%3.23亿22.44%3.23亿27.80%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
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%228.9万0.00%228.9万0.00%228.9万
不影响留存收益的损益 -57.37%1,123.9万-57.37%1,123.9万60.73%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
股东权益总额 14.29%3.52亿14.29%3.52亿27.15%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
总权益 14.29%3.52亿14.29%3.52亿27.15%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
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
美伊局势现重大转机!特朗普宣布暂停对伊朗军事行动两周,双方将就长期和平协议展开谈判。今日,港美股市场全线反弹!伊朗已接受巴基斯坦调停提议,美方收到伊提出的十点建议,谈判定于4月10日在伊斯兰堡启动,若协议达成,霍尔木兹海峡或全面开放。你认为美伊谈判协议有望达成吗?黄金、原油等大宗 展开