Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
加拿大市場個股詳情
Nano One Materials Corp (NANO)
- 0.910
- +0.020+2.25%
延時15分鐘行情已收盤 05/22 16:00 (美東)
1.09億總市值-7.00市盈率TTM
0.930最高價0.900最低價5.01萬股成交量0.930今開0.890昨收4.55萬成交額2.20052周最高0.04%換手率1.20億總股本0.57052周最低-0.13每股收益TTM1.07億流通值492.000歷史最高虧損市盈率(靜)1.17億流通股0.100歷史最低-0.1每股收益(静)3.37%振幅--股息TTM4.92市淨率1股每手--股息率TTM
Nano One Materials Corp (NANO) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -17.45%2,295.99萬 | 229.55%2,359.77萬 | 229.55%2,359.77萬 | 32.14%1,779.47萬 | 52.17%2,304.36萬 | 20.43%2,781.21萬 | -77.53%716.05萬 | -77.53%716.05萬 | -48.21%1,346.7萬 | -55.98%1,514.28萬 |
| -現金和現金等價物 | -17.45%2,295.99萬 | 229.55%2,359.77萬 | 229.55%2,359.77萬 | 32.14%1,779.47萬 | 52.17%2,304.36萬 | 20.43%2,781.21萬 | -77.53%716.05萬 | -77.53%716.05萬 | -48.21%1,346.7萬 | -55.98%1,514.28萬 |
| 應收款項 | 628.87%206.47萬 | 423.11%210.55萬 | 423.11%210.55萬 | 778.98%202.8萬 | 230.06%222.02萬 | -25.13%28.33萬 | 2.75%40.25萬 | 2.75%40.25萬 | -66.91%23.07萬 | -33.31%67.27萬 |
| -應收稅費 | 628.87%206.47萬 | 514.40%210.55萬 | 514.40%210.55萬 | 778.98%202.8萬 | 237.58%222.02萬 | -24.08%28.33萬 | -10.03%34.27萬 | -10.03%34.27萬 | -66.63%23.07萬 | -15.30%65.77萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 452.06%5.98萬 | 452.06%5.98萬 | ---- | -93.54%1.5萬 |
| 存貨 | -19.55%43.19萬 | 43.29%48.47萬 | 43.29%48.47萬 | 35.48%47.64萬 | 48.82%61.08萬 | 1.88%53.68萬 | -52.04%33.83萬 | -52.04%33.83萬 | -54.74%35.16萬 | -42.27%41.04萬 |
| 預付費用 | 13.37%108.14萬 | -24.17%72.18萬 | -24.17%72.18萬 | -0.98%61.04萬 | 36.12%113.5萬 | 26.43%95.38萬 | 28.92%95.19萬 | 28.92%95.19萬 | 13.92%61.64萬 | 29.97%83.39萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --57.5萬 |
| 流動資產合計 | -10.30%2,653.79萬 | 203.96%2,690.97萬 | 203.96%2,690.97萬 | 42.57%2,090.95萬 | 53.16%2,700.97萬 | 16.81%2,958.61萬 | -74.17%885.31萬 | -74.17%885.31萬 | -47.65%1,466.58萬 | -52.03%1,763.48萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.30%1,556.95萬 | -11.63%1,464.41萬 | -11.63%1,464.41萬 | -15.78%1,416.32萬 | -19.43%1,483.58萬 | -19.34%1,492.71萬 | -10.25%1,657.17萬 | -10.25%1,657.17萬 | -5.41%1,681.78萬 | 18.10%1,841.31萬 |
| -固定資產 | 11.09%2,287.62萬 | -2.88%2,150.53萬 | -2.88%2,150.53萬 | -14.98%2,052.97萬 | -16.81%2,091.51萬 | -17.14%2,059.23萬 | -0.40%2,214.26萬 | -0.40%2,214.26萬 | 3.47%2,414.66萬 | 21.01%2,514.24萬 |
| -累計折舊 | -28.98%-730.67萬 | -23.16%-686.11萬 | -23.16%-686.11萬 | 13.13%-636.64萬 | 9.66%-607.93萬 | 10.71%-566.52萬 | -47.93%-557.1萬 | -47.93%-557.1萬 | -31.89%-732.88萬 | -29.77%-672.94萬 |
| 長期應收票據 | 4.00%208.68萬 | --206.71萬 | --206.71萬 | --204.69萬 | --202.67萬 | --200.65萬 | --0 | --0 | ---- | ---- |
| 長期預付費用 | -5.56%78.37萬 | 313.82%79.69萬 | 313.82%79.69萬 | 314.81%79.88萬 | 330.94%82.99萬 | 330.94%82.99萬 | 0.00%19.26萬 | 0.00%19.26萬 | 9.63%19.26萬 | 9.63%19.26萬 |
| 商譽及其他無形資產 | 20.71%5.9萬 | 14.73%5.72萬 | 14.73%5.72萬 | 14.56%5.51萬 | 27.68%5.51萬 | 18.67%4.89萬 | 31.66%4.99萬 | 31.66%4.99萬 | 31.29%4.81萬 | 24.42%4.31萬 |
| -其他無形資產 | 20.71%5.9萬 | 14.73%5.72萬 | 14.73%5.72萬 | 14.56%5.51萬 | 27.68%5.51萬 | 18.67%4.89萬 | 31.66%4.99萬 | 31.66%4.99萬 | 31.29%4.81萬 | 24.42%4.31萬 |
| 非流動資產合計 | 3.86%1,849.91萬 | 4.47%1,756.54萬 | 4.47%1,756.54萬 | 0.03%1,706.4萬 | -4.83%1,774.75萬 | -4.96%1,781.23萬 | -10.06%1,681.41萬 | -10.06%1,681.41萬 | -5.19%1,705.85萬 | 18.02%1,864.88萬 |
| 總資產 | -4.98%4,503.69萬 | 73.28%4,447.5萬 | 73.28%4,447.5萬 | 19.70%3,797.35萬 | 23.35%4,475.72萬 | 7.55%4,739.84萬 | -51.55%2,566.73萬 | -51.55%2,566.73萬 | -31.05%3,172.43萬 | -30.98%3,628.36萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 21.28%81.37萬 | 73.37%77.99萬 | 73.37%77.99萬 | 49.22%66.91萬 | 48.97%64.93萬 | 65.74%67.09萬 | 20.21%44.99萬 | 20.21%44.99萬 | 30.40%44.84萬 | 34.07%43.58萬 |
| -短期資本租賃負債 | 21.28%81.37萬 | 73.37%77.99萬 | 73.37%77.99萬 | 49.22%66.91萬 | 48.97%64.93萬 | 65.74%67.09萬 | 20.21%44.99萬 | 20.21%44.99萬 | 30.40%44.84萬 | 34.07%43.58萬 |
| 應付款項 | -6.27%334.33萬 | 12.45%325.48萬 | 12.45%325.48萬 | -8.34%307.98萬 | -25.03%297.56萬 | -3.72%356.68萬 | -23.22%289.45萬 | -23.22%289.45萬 | -31.03%336.01萬 | -18.07%396.9萬 |
| -應付帳款 | -6.27%334.33萬 | 12.45%325.48萬 | 12.45%325.48萬 | -8.34%307.98萬 | -24.63%297.56萬 | -2.52%356.68萬 | -23.22%289.45萬 | -23.22%289.45萬 | -30.31%336.01萬 | -17.97%394.82萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.61%2.09萬 |
| 遞延負債 | --0 | --50萬 | --50萬 | --50萬 | --50萬 | --50萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | --4.24萬 | --4.1萬 | --4.1萬 | --4.06萬 | --3.88萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -11.36%419.93萬 | 36.82%457.58萬 | 36.82%457.58萬 | 12.63%428.95萬 | -5.48%416.37萬 | 15.29%473.77萬 | -19.30%334.44萬 | -19.30%334.44萬 | -35.98%380.85萬 | -34.40%440.48萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 8.43%1,863.31萬 | 1,839.43%1,734.35萬 | 1,839.43%1,734.35萬 | 1,603.65%1,709.65萬 | 1,444.79%1,728.7萬 | 1,293.50%1,718.51萬 | -33.47%89.43萬 | -33.47%89.43萬 | -32.05%100.35萬 | 55.12%111.91萬 |
| -長期借款 | 56.89%443.18萬 | --301.29萬 | --301.29萬 | --293.86萬 | --308.09萬 | --282.48萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -1.11%1,420.12萬 | 1,502.51%1,433.06萬 | 1,502.51%1,433.06萬 | 1,310.82%1,415.79萬 | 1,169.48%1,420.61萬 | 1,064.44%1,436.03萬 | -33.47%89.43萬 | -33.47%89.43萬 | -32.05%100.35萬 | 55.12%111.91萬 |
| 其他非流動負債 | --5.51萬 | --6.55萬 | --6.55萬 | --7.73萬 | --8.62萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 8.75%1,868.82萬 | 1,846.75%1,740.91萬 | 1,846.75%1,740.91萬 | 1,611.35%1,717.39萬 | 1,452.49%1,737.32萬 | 1,293.50%1,718.51萬 | -33.47%89.43萬 | -33.47%89.43萬 | -32.05%100.35萬 | 55.12%111.91萬 |
| 負債總額 | 4.40%2,288.75萬 | 418.68%2,198.48萬 | 418.68%2,198.48萬 | 346.04%2,146.33萬 | 289.88%2,153.68萬 | 310.33%2,192.28萬 | -22.77%423.86萬 | -22.77%423.86萬 | -35.20%481.2萬 | -25.72%552.39萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.44%1.36億 | 7.13%1.35億 | 7.13%1.35億 | 0.47%1.26億 | 0.54%1.26億 | 0.50%1.26億 | 0.43%1.26億 | 0.43%1.26億 | 18.09%1.25億 | 18.39%1.25億 |
| -普通股股本 | 8.44%1.36億 | 7.13%1.35億 | 7.13%1.35億 | 0.47%1.26億 | 0.54%1.26億 | 0.50%1.26億 | 0.43%1.26億 | 0.43%1.26億 | 18.09%1.25億 | 18.39%1.25億 |
| 留存收益 | -12.40%-1.21億 | -9.97%-1.21億 | -9.97%-1.21億 | -13.02%-1.18億 | -10.39%-1.1億 | -17.34%-1.07億 | -29.70%-1.1億 | -29.70%-1.1億 | -36.94%-1.04億 | -44.94%-9,963.55萬 |
| 不影響留存收益的損益 | -8.98%640.1萬 | 53.24%879.32萬 | 53.24%879.32萬 | 45.12%825.68萬 | 40.66%741.88萬 | 38.93%703.25萬 | -19.99%573.82萬 | -19.99%573.82萬 | -32.04%568.96萬 | -35.57%527.44萬 |
| 股東權益總額 | -13.06%2,214.94萬 | 4.95%2,249.02萬 | 4.95%2,249.02萬 | -38.65%1,651.02萬 | -24.51%2,322.04萬 | -34.22%2,547.56萬 | -54.87%2,142.86萬 | -54.87%2,142.86萬 | -30.25%2,691.23萬 | -31.84%3,075.97萬 |
| 總權益 | -13.06%2,214.94萬 | 4.95%2,249.02萬 | 4.95%2,249.02萬 | -38.65%1,651.02萬 | -24.51%2,322.04萬 | -34.22%2,547.56萬 | -54.87%2,142.86萬 | -54.87%2,142.86萬 | -30.25%2,691.23萬 | -31.84%3,075.97萬 |
| 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。
