The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
HMM.A Hammond Manufacturing Co Ltd
- 10.580
- +0.180+1.73%
延時15分鐘行情已收盤 12/20 16:00 (美東)
1.20億總市值6.41市盈率TTM
10.690最高價10.450最低價3084股成交量10.650今開10.400昨收3.25萬成交額13.89952周最高0.05%換手率1133.43萬總股本8.11352周最低1.65每股收益TTM7227.38萬流通值13.899歷史最高6.37市盈率(靜)683.12萬流通股3.466歷史最低1.66每股收益(静)2.31%振幅0.06股息TTM1.06市淨率1股每手0.57%股息率TTM
Hammond Manufacturing Co Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/29 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 413.59%1,976.8萬 | 945.04%1,686.7萬 | 819.46%1,020.6萬 | 843.74%889萬 | 843.74%889萬 | 91.21%384.9萬 | -39.30%161.4萬 | -38.91%111萬 | -76.85%94.2萬 | -76.85%94.2萬 |
| -現金和現金等價物 | 413.59%1,976.8萬 | 945.04%1,686.7萬 | 819.46%1,020.6萬 | 843.74%889萬 | 843.74%889萬 | 91.21%384.9萬 | -39.30%161.4萬 | -38.91%111萬 | -76.85%94.2萬 | -76.85%94.2萬 |
| 應收款項 | 16.08%3,581.4萬 | 5.77%3,414.9萬 | 5.16%3,584萬 | 5.47%3,165.5萬 | 5.47%3,165.5萬 | -8.04%3,085.3萬 | 4.79%3,228.7萬 | 9.73%3,408.2萬 | 10.27%3,001.4萬 | 10.27%3,001.4萬 |
| -應收賬款 | 17.37%3,522.6萬 | 6.28%3,369.9萬 | 6.29%3,491.1萬 | 6.50%3,035.4萬 | 6.50%3,035.4萬 | -7.38%3,001.3萬 | 6.50%3,170.7萬 | 10.60%3,284.4萬 | 5.96%2,850.1萬 | 5.96%2,850.1萬 |
| -應收稅費 | --0 | --0 | --33.1萬 | --79.9萬 | --79.9萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | -30.00%58.8萬 | -22.41%45萬 | -51.70%59.8萬 | -66.82%50.2萬 | -66.82%50.2萬 | -26.89%84萬 | -44.23%58萬 | -9.24%123.8萬 | 517.55%151.3萬 | 517.55%151.3萬 |
| 存貨 | -4.82%6,566.1萬 | -1.03%6,780.1萬 | 2.73%6,727.7萬 | 6.77%6,755.2萬 | 6.77%6,755.2萬 | 15.77%6,898.9萬 | 29.09%6,851萬 | 35.15%6,548.9萬 | 39.00%6,326.7萬 | 39.00%6,326.7萬 |
| 預付費用 | 48.97%144.2萬 | 5.41%154萬 | 7.02%163.2萬 | 1.67%189萬 | 1.67%189萬 | -23.24%96.8萬 | -23.35%146.1萬 | -21.67%152.5萬 | 7.89%185.9萬 | 7.89%185.9萬 |
| 其他流動資產 | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 17.22%1.23億 | 15.87%1.2億 | 12.47%1.15億 | 14.47%1.1億 | 14.47%1.1億 | 8.55%1.05億 | 17.44%1.04億 | 22.72%1.02億 | 22.36%9,608.2萬 | 22.36%9,608.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.02%8,316.4萬 | 3.55%7,951.5萬 | 7.07%7,733.9萬 | 10.74%7,719.5萬 | 10.74%7,719.5萬 | 25.57%7,770.6萬 | 30.31%7,678.9萬 | 26.95%7,223.5萬 | 24.17%6,970.9萬 | 24.17%6,970.9萬 |
| -固定資產 | 8.46%1.67億 | 7.23%1.62億 | 8.40%1.58億 | 10.05%1.55億 | 10.05%1.55億 | 17.63%1.54億 | 19.78%1.51億 | 18.70%1.45億 | 17.50%1.41億 | 17.50%1.41億 |
| -累計折舊 | -9.92%-8,423萬 | -11.02%-8,274.7萬 | -9.71%-8,031.3萬 | -9.37%-7,799.3萬 | -9.37%-7,799.3萬 | -10.54%-7,663萬 | -10.58%-7,453.3萬 | -11.56%-7,320.2萬 | -11.64%-7,131.2萬 | -11.64%-7,131.2萬 |
| 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 | 12.88%92.9萬 | 12.88%92.9萬 | 12.88%92.9萬 | 12.88%92.9萬 | 12.88%92.9萬 | -1.56%82.3萬 | -1.56%82.3萬 | -1.56%82.3萬 | -1.56%82.3萬 | -1.56%82.3萬 |
| -長期股權投資 | 12.88%92.9萬 | 12.88%92.9萬 | 12.88%92.9萬 | 12.88%92.9萬 | 12.88%92.9萬 | -1.56%82.3萬 | -1.56%82.3萬 | -1.56%82.3萬 | -1.56%82.3萬 | -1.56%82.3萬 |
| 商譽及其他無形資產 | -5.85%37萬 | -1.07%37萬 | 5.85%39.8萬 | 10.37%38.3萬 | 10.37%38.3萬 | 15.25%39.3萬 | 7.47%37.4萬 | 6.21%37.6萬 | -18.93%34.7萬 | -18.93%34.7萬 |
| -商譽 | 9.09%12萬 | 2.68%11.5萬 | 2.68%11.5萬 | 2.75%11.2萬 | 2.75%11.2萬 | 8.91%11萬 | 7.69%11.2萬 | 2.75%11.2萬 | -4.39%10.9萬 | -4.39%10.9萬 |
| -其他無形資產 | -11.66%25萬 | -2.67%25.5萬 | 7.20%28.3萬 | 13.87%27.1萬 | 13.87%27.1萬 | 17.92%28.3萬 | 7.38%26.2萬 | 7.76%26.4萬 | -24.20%23.8萬 | -24.20%23.8萬 |
| 非流動資產合計 | 6.93%8,550.7萬 | 3.58%8,185.8萬 | 7.02%7,971萬 | 10.61%7,955.1萬 | 10.61%7,955.1萬 | 24.71%7,996.6萬 | 29.20%7,903萬 | 25.91%7,447.8萬 | 23.05%7,192.3萬 | 23.05%7,192.3萬 |
| 總資產 | 12.76%2.08億 | 10.56%2.02億 | 10.18%1.95億 | 12.82%1.9億 | 12.82%1.9億 | 15.01%1.85億 | 22.25%1.83億 | 24.05%1.77億 | 22.65%1.68億 | 22.65%1.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -2.25%4,049.3萬 | 0.46%4,061.9萬 | -0.77%4,049.8萬 | 33.24%4,129.4萬 | 33.24%4,129.4萬 | 40.53%4,142.7萬 | 66.89%4,043.5萬 | 65.00%4,081.2萬 | 67.50%3,099.3萬 | 67.50%3,099.3萬 |
| -短期借款 | -3.99%3,746.2萬 | -1.36%3,758.3萬 | -1.46%3,790.8萬 | 36.79%3,885.9萬 | 36.79%3,885.9萬 | 45.87%3,901.8萬 | 80.01%3,810.3萬 | 77.89%3,847.1萬 | 82.74%2,840.8萬 | 82.74%2,840.8萬 |
| -短期資本租賃負債 | 25.82%303.1萬 | 30.19%303.6萬 | 10.64%259萬 | -5.80%243.5萬 | -5.80%243.5萬 | -11.76%240.9萬 | -23.84%233.2萬 | -24.70%234.1萬 | -12.58%258.5萬 | -12.58%258.5萬 |
| 應付款項 | 11.16%2,964.2萬 | -9.83%2,646.5萬 | -5.53%2,653.5萬 | -21.41%2,522.1萬 | -21.41%2,522.1萬 | -12.75%2,666.5萬 | 5.50%2,934.9萬 | 7.91%2,808.9萬 | 19.17%3,209萬 | 19.17%3,209萬 |
| -應付帳款 | 11.44%996.2萬 | 2.19%891.8萬 | -9.22%909.6萬 | 3.60%850萬 | 3.60%850萬 | -13.77%893.9萬 | -25.28%872.7萬 | -11.76%1,002萬 | -19.75%820.5萬 | -19.75%820.5萬 |
| -應付稅費 | 15.94%197.8萬 | -54.64%73.3萬 | -79.89%22萬 | -83.64%40.6萬 | -83.64%40.6萬 | 43.84%170.6萬 | 97.07%161.6萬 | 183.42%109.4萬 | --248.1萬 | --248.1萬 |
| -其他應付款 | 10.50%1,770.2萬 | -11.53%1,681.4萬 | 1.44%1,721.9萬 | -23.78%1,631.5萬 | -23.78%1,631.5萬 | -15.72%1,602萬 | 24.07%1,900.6萬 | 18.79%1,697.5萬 | 28.13%2,140.4萬 | 28.13%2,140.4萬 |
| 現行撥備 | 15.38%30萬 | 20.00%30萬 | 18.18%26萬 | 18.18%26萬 | 18.18%26萬 | 4.00%26萬 | 13.64%25萬 | 0.00%22萬 | 0.00%22萬 | 0.00%22萬 |
| 養老金及其他退休福利計劃 | 36.54%14.2萬 | 20.00%13.8萬 | 21.05%13.8萬 | 20.18%13.7萬 | 20.18%13.7萬 | -20.00%10.4萬 | 35.29%11.5萬 | 34.12%11.4萬 | 28.09%11.4萬 | 28.09%11.4萬 |
| 流動負債總額 | 3.10%7,057.7萬 | -3.74%6,752.2萬 | -2.61%6,743.1萬 | 5.51%6,691.2萬 | 5.51%6,691.2萬 | 13.30%6,845.6萬 | 33.99%7,014.9萬 | 35.57%6,923.5萬 | 38.64%6,341.7萬 | 38.64%6,341.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.28%1,651.7萬 | 3.30%1,732.1萬 | -9.13%1,491.3萬 | -12.89%1,515.7萬 | -12.89%1,515.7萬 | -10.94%1,599.2萬 | -10.37%1,676.7萬 | 4.88%1,641.1萬 | 2.17%1,739.9萬 | 2.17%1,739.9萬 |
| -長期借款 | -22.02%525.3萬 | -22.58%560.6萬 | -23.09%595.4萬 | -23.52%629.9萬 | -23.52%629.9萬 | -22.80%673.6萬 | -21.34%724.1萬 | 33.90%774.2萬 | 34.47%823.6萬 | 34.47%823.6萬 |
| -長期租賃負債 | 21.69%1,126.4萬 | 22.98%1,171.5萬 | 3.35%895.9萬 | -3.33%885.8萬 | -3.33%885.8萬 | 0.26%925.6萬 | 0.26%952.6萬 | -12.13%866.9萬 | -15.97%916.3萬 | -15.97%916.3萬 |
| 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 | 5.38%33.3萬 | 18.25%33.7萬 | 17.83%33.7萬 | 17.48%33.6萬 | 17.48%33.6萬 | 20.15%31.6萬 | -7.47%28.5萬 | -8.33%28.6萬 | -5.92%28.6萬 | -5.92%28.6萬 |
| 遞延負債 | 53.99%798.6萬 | 52.93%798萬 | 52.83%797.6萬 | 53.25%798.9萬 | 53.25%798.9萬 | 1.91%518.6萬 | 2.70%521.8萬 | 2.62%521.9萬 | 2.94%521.3萬 | 2.94%521.3萬 |
| 非流動負債總額 | 15.44%2,498.1萬 | 15.03%2,578.3萬 | 5.94%2,337.1萬 | 2.53%2,362.7萬 | 2.53%2,362.7萬 | -7.74%2,163.9萬 | -7.53%2,241.5萬 | 4.11%2,206.1萬 | 2.22%2,304.3萬 | 2.22%2,304.3萬 |
| 負債總額 | 6.06%9,555.8萬 | 0.80%9,330.5萬 | -0.54%9,080.2萬 | 4.72%9,053.9萬 | 4.72%9,053.9萬 | 7.42%9,009.5萬 | 20.85%9,256.4萬 | 26.34%9,129.6萬 | 26.62%8,646萬 | 26.62%8,646萬 |
| 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 | 22.28%9,856.2萬 | 22.81%9,450.3萬 | 25.74%8,979.1萬 | 26.75%8,567.4萬 | 26.75%8,567.4萬 | 28.77%8,060.3萬 | 27.33%7,694.8萬 | 22.83%7,140.8萬 | 20.12%6,759.3萬 | 20.12%6,759.3萬 |
| 不影響留存收益的損益 | 4.28%353.3萬 | 35.64%386.7萬 | 2.67%353.3萬 | -18.37%278.6萬 | -18.37%278.6萬 | -4.00%338.8萬 | 38.67%285.1萬 | 129.86%344.1萬 | 81.25%341.3萬 | 81.25%341.3萬 |
| 股東權益總額 | 19.15%1.13億 | 20.56%1.09億 | 21.64%1.04億 | 21.40%9,899.9萬 | 21.40%9,899.9萬 | 23.31%9,453萬 | 23.71%9,033.8萬 | 21.69%8,538.8萬 | 18.71%8,154.5萬 | 18.71%8,154.5萬 |
| 總權益 | 19.15%1.13億 | 20.56%1.09億 | 21.64%1.04億 | 21.40%9,899.9萬 | 21.40%9,899.9萬 | 23.31%9,453萬 | 23.71%9,033.8萬 | 21.69%8,538.8萬 | 18.71%8,154.5萬 | 18.71%8,154.5萬 |
| 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。