加拿大市場個股詳情

GASX NG Energy International Corp

添加自選
  • 0.920
  • +0.010+1.10%
延時15分鐘行情已收盤 07/30 16:00 (美東)
2.07億總市值-2427市盈率TTM

NG Energy International Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
481.86%1,068.79萬
-81.41%129.44萬
-81.41%129.44萬
514.30%1,199.83萬
-49.08%502.22萬
-47.88%183.69萬
19.03%696.22萬
19.03%696.22萬
15.53%195.31萬
187.56%986.38萬
-現金和現金等價物
481.86%1,068.79萬
-81.41%129.44萬
-81.41%129.44萬
514.30%1,199.83萬
-49.08%502.22萬
-47.88%183.69萬
19.03%696.22萬
19.03%696.22萬
15.53%195.31萬
187.56%986.38萬
-應收賬款
247.72%602.17萬
1,246.73%265.75萬
1,246.73%265.75萬
17.31%124.18萬
91.28%234.1萬
8.13%173.18萬
--19.73萬
--19.73萬
5.80%105.85萬
119.63%122.39萬
-其他應收款
----
276.86%137.91萬
276.86%137.91萬
----
----
----
--36.59萬
--36.59萬
----
----
流動資產合計
221.27%1,763.16萬
-28.66%761.32萬
-28.66%761.32萬
395.98%1,814.73萬
-29.30%850.91萬
7.06%548.8萬
63.38%1,067.15萬
63.38%1,067.15萬
35.76%365.89萬
201.53%1,203.49萬
非流動資產
-累計折舊
-270.14%-929.14萬
-443.29%-677.83萬
-443.29%-677.83萬
-2,148.87%-535.92萬
-1,555.28%-389.22萬
-996.30%-251.02萬
-449.46%-124.76萬
-449.46%-124.76萬
-5.79%-23.83萬
-5.18%-23.51萬
-長期股權投資
-9.23%4,746.06萬
40.30%7,387.1萬
40.30%7,387.1萬
184.85%7,472.45萬
476.39%5,258.96萬
--5,228.94萬
--5,265.28萬
--5,265.28萬
--2,623.29萬
227.42%912.4萬
-其他無形資產
46.97%1,421.09萬
-7.81%891.39萬
-7.81%891.39萬
51.72%1,037.77萬
-43.28%966.94萬
-33.55%966.94萬
-34.08%966.94萬
-34.08%966.94萬
-45.81%684.03萬
33.47%1,704.68萬
監管資產
247.72%602.17萬
730.95%354.54萬
730.95%354.54萬
17.31%124.18萬
91.28%234.1萬
8.13%173.18萬
985.07%42.67萬
985.07%42.67萬
5.80%105.85萬
119.63%122.39萬
非流動遞延資產
41.03%359.64萬
32.90%312.94萬
32.90%312.94萬
28.25%328.45萬
17.43%302.71萬
0.46%255.02萬
3.05%235.46萬
3.05%235.46萬
18.42%256.1萬
21.39%257.77萬
負債
流動負債
短期借款與資本租賃負債
369.31%1,348.88萬
199.42%831.31萬
199.42%831.31萬
43.75%314.12萬
-6.34%299.17萬
-7.07%287.42萬
-7.17%277.64萬
-7.17%277.64萬
-55.63%218.51萬
62.21%319.41萬
-短期借款
--206.19萬
--100.45萬
--100.45萬
----
----
----
----
----
----
62.21%319.41萬
-銀行債務
--413.43萬
----
----
----
----
----
----
----
----
----
-短期資本租賃負債
153.73%729.25萬
163.24%730.86萬
163.24%730.86萬
43.75%314.12萬
--299.17萬
--287.42萬
--277.64萬
--277.64萬
--218.51萬
----
-應付帳款
----
40.43%399.21萬
40.43%399.21萬
----
----
----
38.10%284.27萬
38.10%284.27萬
----
----
-應付稅費
-9.52%4,995.35萬
38.35%7,633.99萬
38.35%7,633.99萬
177.38%7,712.9萬
424.58%5,469.97萬
6,090.99%5,521.08萬
6,738.94%5,517.86萬
6,738.94%5,517.86萬
3,765.43%2,780.59萬
205.26%1,042.73萬
-其他應付款
302.15%864.9萬
306.89%801.11萬
306.89%801.11萬
18.60%246.47萬
8.63%246.47萬
-13.53%215.07萬
-15.87%196.89萬
-15.87%196.89萬
-14.35%207.82萬
-8.28%226.89萬
應計費用
----
4.09%674.14萬
4.09%674.14萬
----
----
----
1,063.07%647.65萬
1,063.07%647.65萬
----
----
遞延負債
----
----
----
----
--830.82萬
----
----
----
----
----
流動負債總額
119.02%2,627.27萬
63.91%2,042.57萬
63.91%2,042.57萬
59.36%1,128.48萬
165.34%2,043.84萬
120.30%1,199.57萬
122.29%1,246.15萬
122.29%1,246.15萬
-11.07%708.12萬
37.89%770.28萬
非流動負債
-長期借款
-24.34%1,568.88萬
-23.07%1,652.49萬
-23.07%1,652.49萬
7.77%1,907.29萬
--1,993.52萬
--2,073.49萬
--2,148.04萬
--2,148.04萬
--1,769.82萬
----
長期應計費用
30.36%8,917.58萬
28.97%8,789.74萬
28.97%8,789.74萬
83.34%7,871.66萬
263.85%6,918.25萬
439.28%6,840.93萬
468.46%6,815.16萬
468.46%6,815.16萬
220.19%4,293.46萬
48.25%1,901.39萬
長期撥備
0.69%3,177.18萬
83.96%5,734.61萬
83.96%5,734.61萬
552.07%5,565.16萬
257.90%3,265.45萬
--3,155.46萬
--3,117.24萬
--3,117.24萬
--853.46萬
227.42%912.4萬
非流動負債總額
13.42%7,622.63萬
43.06%9,676.56萬
43.06%9,676.56萬
153.43%8,841.38萬
314.44%7,513.81萬
960.54%6,720.65萬
954.76%6,764.01萬
954.76%6,764.01萬
301.82%3,488.71萬
101.40%1,813.01萬
所有者權益
股本
55.85%1.63億
9.31%1.15億
9.31%1.15億
9.06%1.14億
0.09%1.05億
0.57%1.05億
1.26%1.05億
1.26%1.05億
6.37%1.05億
7.03%1.05億
-普通股股本
55.85%1.63億
9.31%1.15億
9.31%1.15億
9.06%1.14億
0.09%1.05億
0.57%1.05億
1.26%1.05億
1.26%1.05億
6.37%1.05億
7.03%1.05億
資本公積
30.73%2,929.36萬
15.11%2,579.23萬
15.11%2,579.23萬
-0.25%2,235.1萬
116.60%2,240.76萬
116.60%2,240.76萬
116.51%2,240.76萬
116.51%2,240.76萬
116.51%2,240.76萬
14.16%1,034.49萬
留存收益
--0
-43.17%158.46萬
-43.17%158.46萬
311.14%266.1萬
20.97%114.58萬
--191.94萬
--278.84萬
--278.84萬
--64.72萬
--94.72萬
不影響留存收益的損益
63.50%-15.09萬
-242.12%-159.23萬
-242.12%-159.23萬
-10.12%-28.66萬
-62.78%-120.89萬
52.38%-41.36萬
44.62%-46.54萬
44.62%-46.54萬
61.21%-26.03萬
6.08%-74.27萬
總權益
51.47%1.19億
28.52%1.07億
28.52%1.07億
100.29%1.03億
131.74%8,318.34萬
244.17%7,859.82萬
259.23%8,314.67萬
259.23%8,314.67萬
147.58%5,123.27萬
67.62%3,589.54萬
(Q1)2024/03/31(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
資產
流動資產
現金及現金等價物和短期投資 481.86%1,068.79萬-81.41%129.44萬-81.41%129.44萬514.30%1,199.83萬-49.08%502.22萬-47.88%183.69萬19.03%696.22萬19.03%696.22萬15.53%195.31萬187.56%986.38萬
-現金和現金等價物 481.86%1,068.79萬-81.41%129.44萬-81.41%129.44萬514.30%1,199.83萬-49.08%502.22萬-47.88%183.69萬19.03%696.22萬19.03%696.22萬15.53%195.31萬187.56%986.38萬
-應收賬款 247.72%602.17萬1,246.73%265.75萬1,246.73%265.75萬17.31%124.18萬91.28%234.1萬8.13%173.18萬--19.73萬--19.73萬5.80%105.85萬119.63%122.39萬
-其他應收款 ----276.86%137.91萬276.86%137.91萬--------------36.59萬--36.59萬--------
流動資產合計 221.27%1,763.16萬-28.66%761.32萬-28.66%761.32萬395.98%1,814.73萬-29.30%850.91萬7.06%548.8萬63.38%1,067.15萬63.38%1,067.15萬35.76%365.89萬201.53%1,203.49萬
非流動資產
-累計折舊 -270.14%-929.14萬-443.29%-677.83萬-443.29%-677.83萬-2,148.87%-535.92萬-1,555.28%-389.22萬-996.30%-251.02萬-449.46%-124.76萬-449.46%-124.76萬-5.79%-23.83萬-5.18%-23.51萬
-長期股權投資 -9.23%4,746.06萬40.30%7,387.1萬40.30%7,387.1萬184.85%7,472.45萬476.39%5,258.96萬--5,228.94萬--5,265.28萬--5,265.28萬--2,623.29萬227.42%912.4萬
-其他無形資產 46.97%1,421.09萬-7.81%891.39萬-7.81%891.39萬51.72%1,037.77萬-43.28%966.94萬-33.55%966.94萬-34.08%966.94萬-34.08%966.94萬-45.81%684.03萬33.47%1,704.68萬
監管資產 247.72%602.17萬730.95%354.54萬730.95%354.54萬17.31%124.18萬91.28%234.1萬8.13%173.18萬985.07%42.67萬985.07%42.67萬5.80%105.85萬119.63%122.39萬
非流動遞延資產 41.03%359.64萬32.90%312.94萬32.90%312.94萬28.25%328.45萬17.43%302.71萬0.46%255.02萬3.05%235.46萬3.05%235.46萬18.42%256.1萬21.39%257.77萬
負債
流動負債
短期借款與資本租賃負債 369.31%1,348.88萬199.42%831.31萬199.42%831.31萬43.75%314.12萬-6.34%299.17萬-7.07%287.42萬-7.17%277.64萬-7.17%277.64萬-55.63%218.51萬62.21%319.41萬
-短期借款 --206.19萬--100.45萬--100.45萬------------------------62.21%319.41萬
-銀行債務 --413.43萬------------------------------------
-短期資本租賃負債 153.73%729.25萬163.24%730.86萬163.24%730.86萬43.75%314.12萬--299.17萬--287.42萬--277.64萬--277.64萬--218.51萬----
-應付帳款 ----40.43%399.21萬40.43%399.21萬------------38.10%284.27萬38.10%284.27萬--------
-應付稅費 -9.52%4,995.35萬38.35%7,633.99萬38.35%7,633.99萬177.38%7,712.9萬424.58%5,469.97萬6,090.99%5,521.08萬6,738.94%5,517.86萬6,738.94%5,517.86萬3,765.43%2,780.59萬205.26%1,042.73萬
-其他應付款 302.15%864.9萬306.89%801.11萬306.89%801.11萬18.60%246.47萬8.63%246.47萬-13.53%215.07萬-15.87%196.89萬-15.87%196.89萬-14.35%207.82萬-8.28%226.89萬
應計費用 ----4.09%674.14萬4.09%674.14萬------------1,063.07%647.65萬1,063.07%647.65萬--------
遞延負債 ------------------830.82萬--------------------
流動負債總額 119.02%2,627.27萬63.91%2,042.57萬63.91%2,042.57萬59.36%1,128.48萬165.34%2,043.84萬120.30%1,199.57萬122.29%1,246.15萬122.29%1,246.15萬-11.07%708.12萬37.89%770.28萬
非流動負債
-長期借款 -24.34%1,568.88萬-23.07%1,652.49萬-23.07%1,652.49萬7.77%1,907.29萬--1,993.52萬--2,073.49萬--2,148.04萬--2,148.04萬--1,769.82萬----
長期應計費用 30.36%8,917.58萬28.97%8,789.74萬28.97%8,789.74萬83.34%7,871.66萬263.85%6,918.25萬439.28%6,840.93萬468.46%6,815.16萬468.46%6,815.16萬220.19%4,293.46萬48.25%1,901.39萬
長期撥備 0.69%3,177.18萬83.96%5,734.61萬83.96%5,734.61萬552.07%5,565.16萬257.90%3,265.45萬--3,155.46萬--3,117.24萬--3,117.24萬--853.46萬227.42%912.4萬
非流動負債總額 13.42%7,622.63萬43.06%9,676.56萬43.06%9,676.56萬153.43%8,841.38萬314.44%7,513.81萬960.54%6,720.65萬954.76%6,764.01萬954.76%6,764.01萬301.82%3,488.71萬101.40%1,813.01萬
所有者權益
股本 55.85%1.63億9.31%1.15億9.31%1.15億9.06%1.14億0.09%1.05億0.57%1.05億1.26%1.05億1.26%1.05億6.37%1.05億7.03%1.05億
-普通股股本 55.85%1.63億9.31%1.15億9.31%1.15億9.06%1.14億0.09%1.05億0.57%1.05億1.26%1.05億1.26%1.05億6.37%1.05億7.03%1.05億
資本公積 30.73%2,929.36萬15.11%2,579.23萬15.11%2,579.23萬-0.25%2,235.1萬116.60%2,240.76萬116.60%2,240.76萬116.51%2,240.76萬116.51%2,240.76萬116.51%2,240.76萬14.16%1,034.49萬
留存收益 --0-43.17%158.46萬-43.17%158.46萬311.14%266.1萬20.97%114.58萬--191.94萬--278.84萬--278.84萬--64.72萬--94.72萬
不影響留存收益的損益 63.50%-15.09萬-242.12%-159.23萬-242.12%-159.23萬-10.12%-28.66萬-62.78%-120.89萬52.38%-41.36萬44.62%-46.54萬44.62%-46.54萬61.21%-26.03萬6.08%-74.27萬
總權益 51.47%1.19億28.52%1.07億28.52%1.07億100.29%1.03億131.74%8,318.34萬244.17%7,859.82萬259.23%8,314.67萬259.23%8,314.67萬147.58%5,123.27萬67.62%3,589.54萬

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅