加拿大市場個股詳情
GASX NG Energy International Corp
- 1.000
- +0.080+8.70%
延時15分鐘行情已收盤 11/26 16:00 (美東)
2.55億總市值-2739市盈率TTM
1.010最高價0.920最低價22.74萬股成交量0.920今開0.920昨收21.75萬成交額1.12052周最高0.13%換手率2.55億總股本0.74052周最低-0.365每股收益TTM1.70億流通值11.900歷史最高虧損市盈率(靜)1.70億流通股-1730404.585歷史最低-0.172每股收益(静)9.78%振幅--股息TTM3.68市淨率1股每手--股息率TTM
NG Energy International Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 59.48%1,913.45萬 | -51.15%245.36萬 | 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 |
| -現金和現金等價物 | 59.48%1,913.45萬 | -51.15%245.36萬 | 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 |
| 應收款項 | 322.76%524.97萬 | 185.81%669.08萬 | 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 |
| -應收賬款 | 322.76%524.97萬 | 185.81%669.08萬 | 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 |
| -其他應收款 | ---- | ---- | ---- | 287.17%88.8萬 | 287.17%88.8萬 | ---- | ---- | ---- | 483.24%22.93萬 | 483.24%22.93萬 |
| 存貨 | --14.69萬 | --22.29萬 | --22.29萬 | --34.37萬 | --34.37萬 | ---- | ---- | ---- | --0 | --0 |
| 預付費用 | -73.23%60.12萬 | --106.34萬 | --69.91萬 | 70.97%84.51萬 | 70.97%84.51萬 | --224.63萬 | ---- | ---- | -23.19%49.43萬 | -23.19%49.43萬 |
| 受限制現金 | --0 | --0 | --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 |
| 流動資產合計 | 38.49%2,513.23萬 | 22.58%1,043.07萬 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.75%8,717.89萬 | 19.24%8,249.29萬 | 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 |
| -固定資產 | 20.36%1.01億 | 28.86%9,416.43萬 | 38.84%9,846.72萬 | 36.42%9,467.57萬 | 36.42%9,467.57萬 | 94.74%8,407.58萬 | 279.63%7,307.47萬 | 449.16%7,091.95萬 | 468.10%6,939.92萬 | 468.10%6,939.92萬 |
| -累計折舊 | -161.54%-1,401.66萬 | -199.87%-1,167.14萬 | -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 |
| 長期應收款 | 8.39%356.01萬 | 13.53%343.68萬 | 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 |
| 非流動遞延資產 | --0 | --0 | --0 | --20.6萬 | --20.6萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 231.80%817.78萬 | 267.77%906.44萬 | 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 |
| 非流動資產合計 | 17.11%9,891.68萬 | 27.21%9,499.4萬 | 38.72%1.01億 | 36.93%9,924.38萬 | 36.93%9,924.38萬 | 77.55%8,446.57萬 | 212.96%7,467.43萬 | 312.80%7,311.02萬 | 336.23%7,247.51萬 | 336.23%7,247.51萬 |
| 總資產 | 20.89%1.24億 | 26.74%1.05億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 472.88%1,799.52萬 | 489.10%1,762.38萬 | 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 |
| -短期借款 | --163.29萬 | --212.25萬 | --206.19萬 | --100.45萬 | --100.45萬 | ---- | ---- | ---- | ---- | ---- |
| -銀行債務 | --863.43萬 | --813.43萬 | --413.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 146.02%772.8萬 | 146.25%736.7萬 | 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 |
| 應付款項 | ---- | ---- | ---- | 67.40%537.12萬 | 67.40%537.12萬 | ---- | ---- | ---- | 55.88%320.86萬 | 55.88%320.86萬 |
| -應付帳款 | ---- | ---- | ---- | 40.43%399.21萬 | 40.43%399.21萬 | ---- | ---- | ---- | 38.10%284.27萬 | 38.10%284.27萬 |
| -其他應付款 | ---- | ---- | ---- | 276.86%137.91萬 | 276.86%137.91萬 | ---- | ---- | ---- | --36.59萬 | --36.59萬 |
| 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 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73.89萬 | ---- | ---- |
| 流動負債總額 | 175.99%3,114.5萬 | 42.37%2,909.81萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -44.73%4,130.26萬 | -17.29%4,349.69萬 | -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 |
| -長期借款 | -52.20%2,660.32萬 | -12.53%2,856.38萬 | 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 |
| -長期租賃負債 | -22.93%1,469.94萬 | -25.09%1,493.32萬 | -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 |
| 長期撥備 | 1.25%243.45萬 | 14.23%241.04萬 | -14.67%249.29萬 | -2.25%246.89萬 | -2.25%246.89萬 | 52.86%240.45萬 | 61.90%211.01萬 | 227.59%292.14萬 | 213.06%252.59萬 | 213.06%252.59萬 |
| 非流動負債總額 | -43.29%4,373.72萬 | -16.07%4,590.74萬 | -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 |
| 負債總額 | -15.30%7,488.21萬 | -0.18%7,500.54萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 61.88%1.85億 | 55.90%1.64億 | 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 |
| -普通股股本 | 61.88%1.85億 | 55.90%1.64億 | 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 |
| 資本公積 | 50.14%3,355.75萬 | 38.42%3,101.55萬 | 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 |
| 留存收益 | -38.32%-1.83億 | -39.62%-1.78億 | -31.03%-1.64億 | -13.78%-1.38億 | -13.78%-1.38億 | -12.85%-1.33億 | -12.34%-1.28億 | -11.93%-1.25億 | -8.98%-1.21億 | -8.98%-1.21億 |
| 不影響留存收益的損益 | -11.09%-31.84萬 | 98.51%-1.81萬 | 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 |
| 其他股本權益 | 36.93%1,421.03萬 | 46.97%1,421.09萬 | 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 |
| 股東權益總額 | 246.27%4,916.7萬 | 278.10%3,041.93萬 | 275.95%4,282.66萬 | -34.92%1,009.14萬 | -34.92%1,009.14萬 | -13.13%1,419.92萬 | -54.71%804.53萬 | -30.96%1,139.17萬 | -7.33%1,550.65萬 | -7.33%1,550.65萬 |
| 總權益 | 246.27%4,916.7萬 | 278.10%3,041.93萬 | 275.95%4,282.66萬 | -34.92%1,009.14萬 | -34.92%1,009.14萬 | -13.13%1,419.92萬 | -54.71%804.53萬 | -30.96%1,139.17萬 | -7.33%1,550.65萬 | -7.33%1,550.65萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
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