美股市场个股详情

HPQFF HPQ SILICON INC

添加自选
  • 0.170300
  • +0.000700+0.41%
延时15分钟行情收盘价 05/17 15:55 (美东)
6255.06万总市值-5872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
(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
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-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
-46.09%244.66万
-21.71%699.98万
-15.03%408.36万
-现金和现金等价物
-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
-46.08%189.72万
-15.04%650.18万
11.03%345.76万
-短期投资
-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
-46.13%54.94万
-61.34%49.8万
-63.00%62.6万
应收款项
-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
466.62%355.23万
-19.84%45.09万
343.52%40.97万
-应收票据
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----
----
----
----
----
--265万
----
----
-应收税费
-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
43.92%90.23万
-60.89%21.99万
344.38%18.83万
-其他应收款
----
----
----
----
----
----
----
----
--23.09万
342.80%22.14万
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
418.00%63.12万
64.97%23.71万
108.67%24.89万
流动资产合计
-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
25.40%663.01万
-18.24%788.77万
-1.50%494.22万
非流动资产
固定资产净额
-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
-27.13%464.95万
-27.46%432.17万
-15.66%494.08万
-固定资产
-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
-8.72%582.43万
-14.32%510.48万
-13.00%509.68万
-累计折旧
-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
---117.48万
---78.31万
---15.6万
商誉及其他无形资产
-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
33.32%1,327.32万
-1.83%981.35万
47.62%976.66万
-其他无形资产
-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
33.32%1,327.32万
-1.83%981.35万
47.62%976.66万
投资和预付款
-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
-9.73%19.01万
-7.14%20.22万
24.14%21.52万
长期应收款
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
-22.09%13.99万
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非流动递延资产
----
----
----
----
----
----
----
0.00%195万
0.00%195万
0.00%195万
非流动资产合计
-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
8.17%2,020.27万
-11.01%1,628.74万
14.18%1,687.26万
总资产
-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
11.97%2,683.28万
-13.50%2,417.51万
10.20%2,181.48万
负债
流动负债
应付款项
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
601.37%474.02万
-83.35%73.28万
17.05%62.74万
-应付账款
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
2,777.36%419.36万
-95.51%17.37万
412.57%21.58万
-应付税费
--2.82万
--2.82万
----
----
----
--0
--0
----
----
----
-应付关联方款项
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
--10.75万
-49.92%8.3万
-64.45%4.15万
-其他应付款
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
-17.17%43.91万
31.48%47.61万
-1.86%37.01万
短期借款与租赁负债
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
----
----
----
-短期租赁负债
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
----
----
----
流动负债总额
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
601.37%474.02万
-83.35%73.28万
17.05%62.74万
非流动负债
长期借款与租赁负债
-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
-59.66%6,857
-59.66%6,857
--9,228
--1.3万
--1.35万
--1.7万
--1.7万
----
----
----
应付关联方款项
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
5.22%100.73万
-3.79%99.89万
-3.85%99.07万
非流动负债总额
-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
11.22%307.38万
-0.05%296.25万
-39.83%288.43万
总负债
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
127.18%781.4万
-49.82%369.53万
-34.11%351.17万
所有者权益
股本
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
9.95%5,441.05万
11.23%5,402.66万
24.53%5,070.49万
-普通股股本
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
9.95%5,441.05万
11.23%5,402.66万
24.53%5,070.49万
留存收益
-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
-31.32%-3,921.6万
-28.37%-3,741.61万
-27.12%-3,578.8万
资本公积
-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
324.00%382.43万
233.04%386.92万
89.58%338.62万
不影响留存收益的损益
-69.75%5,140
-69.75%5,140
--9,423
--1.63万
--2.5万
--1.7万
--1.7万
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----
----
股东权益总额
-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
-7.33%1,901.88万
-0.51%2,047.98万
26.53%1,830.31万
非控制性权益
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
-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
-7.33%1,901.88万
-0.51%2,047.98万
26.53%1,830.31万
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
审计意见
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
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(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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -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%185.43万-46.09%244.66万-21.71%699.98万-15.03%408.36万
-现金和现金等价物 -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%114.39万-46.08%189.72万-15.04%650.18万11.03%345.76万
-短期投资 -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%71.04万-46.13%54.94万-61.34%49.8万-63.00%62.6万
应收款项 -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%125.42万466.62%355.23万-19.84%45.09万343.52%40.97万
-应收票据 ------------------------------265万--------
-应收税费 -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%125.42万43.92%90.23万-60.89%21.99万344.38%18.83万
-其他应收款 ----------------------------------23.09万342.80%22.14万
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--244.33万418.00%63.12万64.97%23.71万108.67%24.89万
流动资产合计 -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%555.18万25.40%663.01万-18.24%788.77万-1.50%494.22万
非流动资产
固定资产净额 -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%386.74万-27.13%464.95万-27.46%432.17万-15.66%494.08万
-固定资产 -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%543.55万-8.72%582.43万-14.32%510.48万-13.00%509.68万
-累计折旧 -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---117.48万---78.31万---15.6万
商誉及其他无形资产 -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%1,186.68万33.32%1,327.32万-1.83%981.35万47.62%976.66万
-其他无形资产 -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%1,186.68万33.32%1,327.32万-1.83%981.35万47.62%976.66万
投资和预付款 -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%18万-9.73%19.01万-7.14%20.22万24.14%21.52万
长期应收款 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%14.63万-22.09%13.99万--------
非流动递延资产 ----------------------------0.00%195万0.00%195万0.00%195万
非流动资产合计 -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%1,606.04万8.17%2,020.27万-11.01%1,628.74万14.18%1,687.26万
总资产 -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%2,161.22万11.97%2,683.28万-13.50%2,417.51万10.20%2,181.48万
负债
流动负债
应付款项 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%442.39万601.37%474.02万-83.35%73.28万17.05%62.74万
-应付账款 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%16.84万2,777.36%419.36万-95.51%17.37万412.57%21.58万
-应付税费 --2.82万--2.82万--------------0--0------------
-应付关联方款项 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--10.75万-49.92%8.3万-64.45%4.15万
-其他应付款 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%415.55万-17.17%43.91万31.48%47.61万-1.86%37.01万
短期借款与租赁负债 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------------
-短期租赁负债 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------------
流动负债总额 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%443.53万601.37%474.02万-83.35%73.28万17.05%62.74万
非流动负债
长期借款与租赁负债 -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 -59.66%6,857-59.66%6,857--9,228--1.3万--1.35万--1.7万--1.7万------------
应付关联方款项 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%82.71万5.22%100.73万-3.79%99.89万-3.85%99.07万
非流动负债总额 -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%265.83万11.22%307.38万-0.05%296.25万-39.83%288.43万
总负债 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%709.36万127.18%781.4万-49.82%369.53万-34.11%351.17万
所有者权益
股本 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%5,486.55万9.95%5,441.05万11.23%5,402.66万24.53%5,070.49万
-普通股股本 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%5,486.55万9.95%5,441.05万11.23%5,402.66万24.53%5,070.49万
留存收益 -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%-4,427.03万-31.32%-3,921.6万-28.37%-3,741.61万-27.12%-3,578.8万
资本公积 -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%378.22万324.00%382.43万233.04%386.92万89.58%338.62万
不影响留存收益的损益 -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 -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%1,439.43万-7.33%1,901.88万-0.51%2,047.98万26.53%1,830.31万
非控制性权益 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 -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%1,451.87万-7.33%1,901.88万-0.51%2,047.98万26.53%1,830.31万
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
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------

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