加拿大市場個股詳情
GRA NanoXplore Inc
- 2.300
- +0.070+3.14%
延時15分鐘行情已收盤 12/27 16:00 (美東)
3.92億總市值-32.86市盈率TTM
2.310最高價2.230最低價4.86萬股成交量2.230今開2.230昨收11.03萬成交額2.96052周最高0.04%換手率1.71億總股本1.95052周最低-0.07每股收益TTM2.74億流通值9.030歷史最高虧損市盈率(靜)1.19億流通股0.005歷史最低-0.07每股收益(静)3.59%振幅--股息TTM3.72市淨率1股每手--股息率TTM
NanoXplore Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -26.24%2,134.22萬 | -26.80%2,650.49萬 | -26.80%2,650.49萬 | -20.38%2,979.46萬 | -28.58%2,755.81萬 | -32.36%2,893.37萬 | -29.32%3,621.05萬 | -29.32%3,621.05萬 | -33.24%3,742.25萬 | 23.59%3,858.37萬 |
| -現金和現金等價物 | -26.24%2,134.22萬 | -26.80%2,650.49萬 | -26.80%2,650.49萬 | -20.38%2,979.46萬 | -28.58%2,755.81萬 | -32.36%2,893.37萬 | -29.32%3,621.05萬 | -29.32%3,621.05萬 | -33.24%3,742.25萬 | 23.59%3,858.37萬 |
| 應收款項 | 1.73%2,160.71萬 | 21.11%2,495.52萬 | 21.11%2,495.52萬 | -5.54%2,067.38萬 | 4.40%2,008.56萬 | -5.00%2,123.97萬 | -2.24%2,060.57萬 | -2.24%2,060.57萬 | 12.67%2,188.73萬 | -0.69%1,924萬 |
| -應收賬款 | 1.73%2,160.71萬 | 10.39%2,090.29萬 | 10.39%2,090.29萬 | -5.54%2,067.38萬 | 4.40%2,008.56萬 | -5.00%2,123.97萬 | 3.01%1,893.55萬 | 3.01%1,893.55萬 | 12.67%2,188.73萬 | -0.69%1,924萬 |
| -其他應收款 | ---- | 142.62%405.23萬 | 142.62%405.23萬 | ---- | ---- | ---- | -38.05%167.02萬 | -38.05%167.02萬 | ---- | ---- |
| 存貨 | 3.84%1,718.8萬 | -1.42%1,703.47萬 | -1.42%1,703.47萬 | -8.06%1,588.95萬 | -10.57%1,587.78萬 | -9.16%1,655.25萬 | -1.30%1,728.01萬 | -1.30%1,728.01萬 | 11.93%1,728.21萬 | 19.19%1,775.42萬 |
| 其他流動資產 | 41.84%181.19萬 | 24.56%166.04萬 | 24.56%166.04萬 | 11.77%185.89萬 | 19.14%114.84萬 | --127.74萬 | 17.67%133.3萬 | 17.67%133.3萬 | --166.31萬 | --96.39萬 |
| 流動資產合計 | -8.90%6,194.91萬 | -6.99%7,015.51萬 | -6.99%7,015.51萬 | -12.83%6,821.67萬 | -15.51%6,466.99萬 | -19.53%6,800.32萬 | -17.07%7,542.94萬 | -17.07%7,542.94萬 | -15.21%7,825.5萬 | 13.84%7,654.17萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.07%7,229.56萬 | 0.25%7,180.23萬 | 0.25%7,180.23萬 | -2.08%7,079.26萬 | 11.47%7,183.09萬 | 12.50%7,224.66萬 | 14.21%7,162.21萬 | 14.21%7,162.21萬 | 16.83%7,229.97萬 | 4.50%6,444.19萬 |
| -固定資產 | 9.37%1.08億 | 9.62%1.05億 | 9.62%1.05億 | 7.88%1.02億 | 18.76%1.01億 | 19.47%9,893.32萬 | 20.65%9,617.91萬 | 20.65%9,617.91萬 | 22.79%9,461.51萬 | 13.07%8,488.86萬 |
| -累計折舊 | -34.56%-3,591.04萬 | -36.93%-3,362.51萬 | -36.93%-3,362.51萬 | -40.17%-3,127.87萬 | -41.74%-2,898.07萬 | -43.51%-2,668.66萬 | -44.40%-2,455.7萬 | -44.40%-2,455.7萬 | -47.09%-2,231.54萬 | -52.47%-2,044.68萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -4.22%359.33萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -4.22%359.33萬 |
| 長期預付費用 | -0.08%24.88萬 | 1.76%25.06萬 | 1.76%25.06萬 | 0.07%24.93萬 | 0.65%24.62萬 | 30.54%24.9萬 | 34.74%24.63萬 | 34.74%24.63萬 | 37.98%24.91萬 | 35.46%24.46萬 |
| 商譽及其他無形資產 | -8.43%1,480.1萬 | -7.71%1,517.41萬 | -7.71%1,517.41萬 | -6.67%1,533.29萬 | 59.50%1,578.35萬 | 52.00%1,616.41萬 | 79.18%1,644.17萬 | 79.18%1,644.17萬 | 65.79%1,642.84萬 | 4.25%989.56萬 |
| -商譽 | 0.00%191.97萬 | 0.00%191.97萬 | 0.00%191.97萬 | 0.00%191.97萬 | 0.00%191.97萬 | 0.00%191.97萬 | 0.00%191.97萬 | 0.00%191.97萬 | -68.99%191.97萬 | -68.93%191.97萬 |
| -其他無形資產 | -9.57%1,288.14萬 | -8.73%1,325.44萬 | -8.73%1,325.44萬 | -7.55%1,341.33萬 | 73.82%1,386.38萬 | 63.46%1,424.44萬 | 100.13%1,452.2萬 | 100.13%1,452.2萬 | 290.07%1,450.88萬 | 140.69%797.6萬 |
| 非流動遞延資產 | 70.90%262.88萬 | 53.41%231.09萬 | 53.41%231.09萬 | --209.29萬 | --185.89萬 | --153.82萬 | 80.73%150.63萬 | 80.73%150.63萬 | ---- | ---- |
| 非流動資產合計 | -0.25%8,997.42萬 | -0.31%8,953.79萬 | -0.31%8,953.79萬 | -0.57%8,846.78萬 | 14.77%8,971.94萬 | 14.22%9,019.79萬 | 16.43%8,981.64萬 | 16.43%8,981.64萬 | 15.23%8,897.72萬 | 4.11%7,817.54萬 |
| 總資產 | -3.97%1.52億 | -3.36%1.6億 | -3.36%1.6億 | -6.31%1.57億 | -0.21%1.54億 | -3.23%1.58億 | -1.69%1.65億 | -1.69%1.65億 | -1.34%1.67億 | 8.71%1.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -13.65%746.64萬 | -12.83%770.88萬 | -12.83%770.88萬 | 6.69%938.92萬 | 15.02%998.43萬 | -33.97%864.66萬 | -14.22%884.29萬 | -14.22%884.29萬 | 2.97%880.07萬 | 52.71%868.03萬 |
| -短期借款 | -42.64%335.75萬 | -40.40%359.83萬 | -40.40%359.83萬 | -25.09%450.12萬 | -0.54%606.8萬 | -44.56%585.35萬 | -22.78%603.69萬 | -22.78%603.69萬 | -0.87%600.89萬 | 75.42%610.12萬 |
| -短期資本租賃負債 | 47.11%410.89萬 | 46.49%411.05萬 | 46.49%411.05萬 | 75.08%488.79萬 | 51.84%391.62萬 | 10.17%279.31萬 | 12.65%280.6萬 | 12.65%280.6萬 | 12.37%279.18萬 | 16.91%257.91萬 |
| 應付款項 | -9.71%1,618.18萬 | 12.06%1,750.96萬 | 12.06%1,750.96萬 | --1,812.92萬 | ---- | --1,792.24萬 | 16.48%1,562.5萬 | 16.48%1,562.5萬 | ---- | ---- |
| -應付帳款 | -9.71%1,618.18萬 | 13.48%1,273.99萬 | 13.48%1,273.99萬 | --1,812.92萬 | ---- | --1,792.24萬 | 10.03%1,122.61萬 | 10.03%1,122.61萬 | ---- | ---- |
| -其他應付款 | ---- | 8.43%476.98萬 | 8.43%476.98萬 | ---- | ---- | ---- | 36.99%439.89萬 | 36.99%439.89萬 | ---- | ---- |
| 應計費用 | ---- | 55.25%505.88萬 | 55.25%505.88萬 | ---- | ---- | ---- | 42.99%325.84萬 | 42.99%325.84萬 | ---- | ---- |
| 遞延負債 | 225.27%274.32萬 | 193.14%297.84萬 | 193.14%297.84萬 | 178.08%488.22萬 | 208.30%308.94萬 | 0.75%84.34萬 | 89.53%101.6萬 | 89.53%101.6萬 | 87.89%175.57萬 | -43.28%100.21萬 |
| 其他流動負債 | ---- | -57.87%41.51萬 | -57.87%41.51萬 | ---- | ---- | ---- | -26.30%98.53萬 | -26.30%98.53萬 | ---- | ---- |
| 流動負債總額 | -3.72%2,639.14萬 | 13.26%3,367.07萬 | 13.26%3,367.07萬 | 6.15%3,240.07萬 | 3.30%2,716.61萬 | -15.28%2,741.24萬 | 6.65%2,972.77萬 | 6.65%2,972.77萬 | 14.10%3,052.47萬 | 8.46%2,629.71萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.67%1,436.84萬 | -16.54%1,312.78萬 | -16.54%1,312.78萬 | -35.18%1,087.76萬 | -23.36%1,260.36萬 | -12.86%1,461.32萬 | -17.31%1,573.01萬 | -17.31%1,573.01萬 | -17.46%1,678.2萬 | -17.91%1,644.53萬 |
| -長期借款 | 33.75%378.22萬 | 28.75%427.09萬 | 28.75%427.09萬 | -33.51%251.6萬 | -35.46%258.01萬 | -35.19%282.78萬 | -47.19%331.73萬 | -47.19%331.73萬 | -46.69%378.38萬 | -46.03%399.74萬 |
| -長期租賃負債 | -10.17%1,058.62萬 | -28.65%885.69萬 | -28.65%885.69萬 | -35.67%836.16萬 | -19.48%1,002.35萬 | -5.01%1,178.53萬 | -2.58%1,241.28萬 | -2.58%1,241.28萬 | -1.79%1,299.82萬 | -1.41%1,244.79萬 |
| 員工福利 | 18.77%64.54萬 | -5.74%53.96萬 | -5.74%53.96萬 | 39.22%74.56萬 | 73.75%83.74萬 | 54.07%54.34萬 | 92.87%57.25萬 | 92.87%57.25萬 | --53.56萬 | -40.99%48.2萬 |
| 遞延負債 | 76.59%502.12萬 | 60.06%470.51萬 | 60.06%470.51萬 | 96.12%324.38萬 | 81.05%294.43萬 | 125.93%284.34萬 | 22.02%293.95萬 | 22.02%293.95萬 | 227.77%165.4萬 | 158.37%162.63萬 |
| 非流動負債總額 | 11.31%2,003.5萬 | -4.52%1,837.25萬 | -4.52%1,837.25萬 | -21.64%1,486.7萬 | -11.69%1,638.54萬 | -6.95%1,800萬 | -15.18%1,924.21萬 | -15.18%1,924.21萬 | -12.92%1,897.15萬 | -17.25%1,855.35萬 |
| 負債總額 | 2.23%4,642.64萬 | 6.28%5,204.31萬 | 6.28%5,204.31萬 | -4.50%4,726.76萬 | -2.90%4,355.14萬 | -12.16%4,541.24萬 | -3.15%4,896.97萬 | -3.15%4,896.97萬 | 1.97%4,949.63萬 | -3.89%4,485.07萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.32%1.83億 | 1.32%1.83億 | 1.32%1.83億 | 1.42%1.83億 | 6.41%1.81億 | 6.32%1.8億 | 6.47%1.8億 | 6.47%1.8億 | 6.34%1.8億 | 20.47%1.7億 |
| -普通股股本 | 1.32%1.83億 | 1.32%1.83億 | 1.32%1.83億 | 1.42%1.83億 | 6.41%1.81億 | 6.32%1.8億 | 6.47%1.8億 | 6.47%1.8億 | 6.34%1.8億 | 20.47%1.7億 |
| 留存收益 | -14.89%-8,359.24萬 | -16.88%-8,072.58萬 | -16.88%-8,072.58萬 | -17.08%-7,846.82萬 | -16.92%-7,544.39萬 | -17.38%-7,276.16萬 | -23.29%-6,906.68萬 | -23.29%-6,906.68萬 | -27.99%-6,702.15萬 | -30.86%-6,452.45萬 |
| 不影響留存收益的損益 | 22.22%640.61萬 | 13.08%569.25萬 | 13.08%569.25萬 | 12.10%532.38萬 | 21.91%554.05萬 | 25.30%524.16萬 | 19.94%503.42萬 | 19.94%503.42萬 | 17.29%474.92萬 | 14.10%454.48萬 |
| 股東權益總額 | -6.47%1.05億 | -7.42%1.08億 | -7.42%1.08億 | -7.07%1.09億 | 0.88%1.11億 | 0.90%1.13億 | -1.07%1.16億 | -1.07%1.16億 | -2.67%1.18億 | 14.85%1.1億 |
| 總權益 | -6.47%1.05億 | -7.42%1.08億 | -7.42%1.08億 | -7.07%1.09億 | 0.88%1.11億 | 0.90%1.13億 | -1.07%1.16億 | -1.07%1.16億 | -2.67%1.18億 | 14.85%1.1億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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