Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴-W
09988
5
快手-W
01024
加拿大市场个股详情
Hybrid Power Solutions Inc (HPSS)
- 0.050
- -0.005-9.09%
延时15分钟行情已收盘 01/12 15:48 (美东)
429.82万总市值-1.25市盈率TTM
0.055最高价0.050最低价23.64万股成交量0.055今开0.055昨收1.18万成交额0.10052周最高0.28%换手率8596.45万总股本0.02552周最低-0.04每股收益TTM429.82万流通值0.640历史最高亏损市盈率(静)8596.45万流通股0.025历史最低-0.04每股收益(静)9.09%振幅--股息TTM-2.63市净率1股每手--股息率TTM
Hybrid Power Solutions Inc (HPSS) 资产负债表
季报+年报
显示同比
| (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 575.38%18.02万 | -81.58%6.3万 | -81.58%6.3万 | -89.17%10.37万 | -98.49%1,647 | -67.92%2.67万 | 11,744.56%34.21万 | 11,744.56%34.21万 | 77,394.34%95.78万 | 252.63%10.92万 |
| -现金和现金等价物 | 575.38%18.02万 | -81.58%6.3万 | -81.58%6.3万 | -89.17%10.37万 | -98.49%1,647 | -67.92%2.67万 | 11,744.56%34.21万 | 11,744.56%34.21万 | 77,394.34%95.78万 | 252.63%10.92万 |
| 应收款项 | -59.48%28.57万 | -54.65%28.27万 | -54.65%28.27万 | -25.19%55.51万 | 64.85%105.73万 | 13.63%70.5万 | 26.01%62.33万 | 26.01%62.33万 | 82.56%74.2万 | 73.22%64.13万 |
| -应收账款 | -50.28%22.19万 | -42.27%22.29万 | -42.27%22.29万 | -24.86%44.96万 | 142.25%79.14万 | 52.27%44.63万 | 112.17%38.61万 | 112.17%38.61万 | 86.90%59.84万 | 21.97%32.67万 |
| -应收税费 | -90.86%1.91万 | -92.27%1.51万 | -92.27%1.51万 | -52.73%6.09万 | -26.26%22.1万 | -32.95%20.95万 | -32.61%19.56万 | -32.61%19.56万 | -32.24%12.88万 | 126.82%29.98万 |
| -其他应收款 | -9.32%4.46万 | 7.30%4.46万 | 7.30%4.46万 | 199.76%4.46万 | 201.09%4.48万 | 230.57%4.92万 | 85.42%4.16万 | 85.42%4.16万 | -0.01%1.49万 | 143.56%1.49万 |
| 存货 | -60.13%73.13万 | -54.60%80.48万 | -54.60%80.48万 | -18.03%118.51万 | 12.31%143.86万 | 22.02%183.41万 | 24.45%177.25万 | 24.45%177.25万 | 29.17%144.57万 | 7.71%128.09万 |
| 预付费用 | -39.58%11.5万 | -72.92%8.76万 | -72.92%8.76万 | -65.19%33.56万 | -41.19%23.72万 | -3.79%19.04万 | 116.92%32.35万 | 116.92%32.35万 | 238.52%96.41万 | 1,033.96%40.32万 |
| 其他流动资产 | ---1 | ---- | ---- | ---27 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -52.39%131.22万 | -59.56%123.8万 | -59.56%123.8万 | -46.97%217.95万 | 12.32%273.47万 | 14.62%275.61万 | 47.83%306.14万 | 47.83%306.14万 | 126.84%410.97万 | 49.73%243.47万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -9.47%45.6万 | -14.17%44.85万 | -14.17%44.85万 | -7.59%46.76万 | -7.38%48.49万 | -10.22%50.37万 | -20.56%52.25万 | -20.56%52.25万 | -14.75%50.61万 | -3.32%52.35万 |
| -固定资产 | 11.73%79.61万 | 6.74%76.05万 | 6.74%76.05万 | 5.50%71.37万 | -24.02%55.72万 | 2.39%71.25万 | -14.37%71.25万 | -14.37%71.25万 | -9.80%67.65万 | 7.30%73.34万 |
| -累计折旧 | -62.85%-34.01万 | -64.25%-31.2万 | -64.25%-31.2万 | -44.36%-24.61万 | 65.52%-7.24万 | -54.85%-20.88万 | -9.02%-19万 | -9.02%-19万 | -8.99%-17.05万 | -47.75%-20.99万 |
| 长期预付费用 | -79.57%5,569 | -34.53%2.06万 | -34.53%2.06万 | -32.24%2.28万 | -30.23%2.5万 | -28.46%2.73万 | -22.17%3.14万 | -22.17%3.14万 | -58.55%3.36万 | -55.79%3.59万 |
| 非流动递延资产 | -33.38%2万 | -30.79%2.25万 | -30.79%2.25万 | -28.57%2.5万 | 45.33%2.74万 | 47.03%3万 | 44.89%3.25万 | 44.89%3.25万 | 29.97%3.5万 | -33.54%1.89万 |
| 非流动资产合计 | -14.15%48.15万 | -16.18%49.15万 | -16.18%49.15万 | -10.31%51.54万 | -7.08%53.73万 | -9.46%56.09万 | -18.62%58.64万 | -18.62%58.64万 | -18.10%57.47万 | -11.17%57.83万 |
| 总资产 | -45.92%179.37万 | -52.59%172.96万 | -52.59%172.96万 | -42.47%269.5万 | 8.60%327.21万 | 9.69%331.7万 | 30.68%364.78万 | 30.68%364.78万 | 86.38%468.44万 | 32.32%301.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 11.21%94.4万 | -8.34%72.62万 | -8.34%72.62万 | -5.68%80.54万 | -21.89%90.66万 | -71.74%84.89万 | -68.06%79.23万 | -68.06%79.23万 | -66.16%85.39万 | -48.72%116.07万 |
| -短期借款 | 12.85%89.76万 | -9.21%67.24万 | -9.21%67.24万 | -6.90%74.83万 | -23.46%85.13万 | -73.10%79.54万 | -69.59%74.06万 | -69.59%74.06万 | -67.58%80.38万 | -49.92%111.22万 |
| -短期资本租赁负债 | -13.12%4.65万 | 4.07%5.39万 | 4.07%5.39万 | 13.99%5.71万 | 13.97%5.53万 | 13.95%5.35万 | 13.93%5.17万 | 13.93%5.17万 | 14.20%5.01万 | 14.50%4.85万 |
| 应付款项 | -13.34%115.63万 | -18.60%116.93万 | -18.60%116.93万 | 4.55%136.23万 | -30.04%148.35万 | -27.59%133.42万 | -16.59%143.64万 | -16.59%143.64万 | 5.77%130.29万 | 97.08%212.05万 |
| -应付账款 | -13.72%101.97万 | -20.20%101.75万 | -20.20%101.75万 | 4.34%118.44万 | -34.82%131.18万 | -30.29%118.19万 | -17.80%127.5万 | -17.80%127.5万 | 11.65%113.51万 | 180.83%201.25万 |
| -应付税费 | -62.66%3,605 | -59.24%3,605 | -59.24%3,605 | -51.50%1.06万 | -51.35%9,859 | -60.76%9,655 | 56.01%8,844 | 56.01%8,844 | 228.97%2.18万 | --2.03万 |
| -其他应付款 | -6.82%13.3万 | -2.87%14.82万 | -2.87%14.82万 | 14.55%16.73万 | 84.47%16.18万 | 16.48%14.27万 | -7.64%15.26万 | -7.64%15.26万 | -29.97%14.61万 | -75.59%8.77万 |
| 应计费用 | 61.85%41.88万 | 64.41%43.83万 | 64.41%43.83万 | 104.69%24.34万 | -31.70%20.73万 | 3.18%25.88万 | 52.71%26.66万 | 52.71%26.66万 | -33.16%11.89万 | 116.09%30.36万 |
| 现行拨备 | -48.92%3.15万 | -33.82%3.27万 | -33.82%3.27万 | -14.51%5.51万 | -25.68%4.91万 | 67.27%6.17万 | 51.16%4.94万 | 51.16%4.94万 | 138.69%6.44万 | 221.03%6.6万 |
| 递延负债 | 179.10%24.49万 | 125.59%24.49万 | 125.59%24.49万 | 100.90%24.68万 | -33.42%13.96万 | -46.59%8.77万 | -2.33%10.86万 | -2.33%10.86万 | -40.04%12.28万 | -10.59%20.97万 |
| 其他流动负债 | ---1 | ---1 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 7.88%279.55万 | -1.58%261.14万 | -1.58%261.14万 | 10.15%271.29万 | -27.83%278.62万 | -51.09%259.13万 | -41.31%265.33万 | -41.31%265.33万 | -40.86%246.3万 | 3.37%386.06万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 73.96%57.85万 | -4.63%46.13万 | -4.63%46.13万 | -47.48%25.92万 | -45.07%29.35万 | -39.41%33.26万 | 35.41%48.37万 | 35.41%48.37万 | 28.44%49.35万 | 30.06%53.43万 |
| -长期借款 | 84.48%54.03万 | 7.32%46.13万 | 7.32%46.13万 | -41.57%24.9万 | -40.87%26.84万 | -35.73%29.29万 | 70.83%42.99万 | 70.83%42.99万 | 59.73%42.62万 | 61.01%45.39万 |
| -长期租赁负债 | -3.77%3.82万 | --0 | --0 | -84.90%1.02万 | -68.78%2.51万 | -57.43%3.96万 | -49.00%5.39万 | -49.00%5.39万 | -42.69%6.73万 | -37.64%8.04万 |
| 递延负债 | -38.91%5.12万 | -35.46%5.93万 | -35.46%5.93万 | -32.57%6.75万 | 15.14%7.56万 | 18.26%8.38万 | 67.92%9.19万 | 67.92%9.19万 | 192.54%10.01万 | 129.88%6.57万 |
| 其他非流动负债 | ---- | ---1 | ---1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 51.24%62.97万 | -9.55%52.07万 | -9.55%52.07万 | -44.97%32.66万 | -38.48%36.91万 | -32.82%41.63万 | 39.73%57.57万 | 39.73%57.57万 | 41.86%59.35万 | 36.55%60万 |
| 负债总额 | 13.88%342.52万 | -3.00%313.21万 | -3.00%313.21万 | -0.55%303.95万 | -29.26%315.53万 | -49.18%300.76万 | -34.54%322.9万 | -34.54%322.9万 | -33.31%305.65万 | 6.86%446.06万 |
| 所有者权益 | ||||||||||
| 股本 | 5.93%935.44万 | 13.67%935.44万 | 13.67%935.44万 | 15.12%923.72万 | 149.29%905.82万 | 473.02%883.04万 | 434.01%822.91万 | 434.01%822.91万 | 1,623.05%802.42万 | 2,290.15%363.36万 |
| -普通股股本 | 5.93%935.44万 | 13.67%935.44万 | 13.67%935.44万 | 15.12%923.72万 | 149.29%905.82万 | 473.02%883.04万 | 434.01%822.91万 | 434.01%822.91万 | 1,623.05%802.42万 | 2,290.15%363.36万 |
| 留存收益 | -20.81%-1,412.91万 | -27.70%-1,350.14万 | -27.70%-1,350.14万 | -39.63%-1,299.49万 | -70.58%-1,225.52万 | -128.26%-1,169.52万 | -160.40%-1,057.26万 | -160.40%-1,057.26万 | -244.08%-930.7万 | -224.70%-718.42万 |
| 不影响留存收益的损益 | -0.98%314.32万 | -0.64%274.45万 | -0.64%274.45万 | 17.39%341.31万 | 71.19%331.38万 | 481.55%317.43万 | 1,040.65%276.23万 | 1,040.65%276.23万 | 8,462.17%290.75万 | 6,890.79%193.58万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.60%3,260 | 23.34%16.73万 |
| 股东权益总额 | -627.31%-163.15万 | -434.84%-140.25万 | -434.84%-140.25万 | -121.17%-34.46万 | 108.07%11.68万 | 110.69%30.94万 | 119.56%41.88万 | 119.56%41.88万 | 178.66%162.79万 | 23.70%-144.75万 |
| 总权益 | -627.31%-163.15万 | -434.84%-140.25万 | -434.84%-140.25万 | -121.17%-34.46万 | 108.07%11.68万 | 110.69%30.94万 | 119.56%41.88万 | 119.56%41.88万 | 178.66%162.79万 | 23.70%-144.75万 |
| 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 | -- | -- | -- | -- | 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。
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