加拿大市場個股詳情

NANO Nano One Materials Corp

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  • 1.190
  • +0.050+4.39%
延時15分鐘行情交易中 09/30 14:15 (美東)
1.32億總市值-3718市盈率TTM

Nano One Materials 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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-55.98%1,514.28萬
-42.37%2,309.33萬
-19.21%3,186.89萬
-19.21%3,186.89萬
-43.40%2,600.19萬
-28.22%3,440.31萬
-17.80%4,007.07萬
-25.08%3,944.54萬
-25.08%3,944.54萬
-15.91%4,593.7萬
-現金和現金等價物
-55.98%1,514.28萬
-42.37%2,309.33萬
-19.21%3,186.89萬
-19.21%3,186.89萬
-43.40%2,600.19萬
-28.22%3,440.31萬
-17.80%4,007.07萬
-25.08%3,944.54萬
-25.08%3,944.54萬
-15.91%4,593.7萬
-應收賬款
----
----
--0
--0
--0
--0
--0
--80.73萬
--80.73萬
----
流動資產合計
-52.03%1,763.48萬
-40.25%2,532.81萬
-19.59%3,427.92萬
-19.59%3,427.92萬
-39.76%2,801.71萬
-23.79%3,676.44萬
-14.28%4,238.98萬
-20.10%4,262.8萬
-20.10%4,262.8萬
-15.71%4,650.81萬
非流動資產
-累計折舊
-29.77%-672.94萬
-30.94%-634.46萬
-32.87%-598.55萬
-32.87%-598.55萬
-33.10%-555.69萬
-32.23%-518.55萬
-31.45%-484.54萬
-30.36%-450.47萬
-30.36%-450.47萬
-28.04%-417.49萬
-長期股權投資
55.12%111.91萬
52.71%123.32萬
128.94%134.41萬
128.94%134.41萬
132.34%147.69萬
5.70%72.14萬
30.12%80.76萬
-10.53%58.71萬
-10.53%58.71萬
-8.01%63.57萬
-商譽
24.42%4.31萬
24.91%4.12萬
19.42%3.79萬
19.42%3.79萬
31.33%3.66萬
21.69%3.47萬
23.40%3.3萬
23.45%3.17萬
23.45%3.17萬
6.55%2.79萬
-其他無形資產
----
----
----
----
--10.24萬
----
----
--17.1萬
--17.1萬
----
監管資產
-33.31%67.27萬
-52.86%37.84萬
-73.65%39.17萬
-73.65%39.17萬
102.47%69.72萬
930.61%100.87萬
89.04%80.26萬
261.23%148.64萬
261.23%148.64萬
-25.92%34.44萬
總資產
-15.30%65.77萬
-19.99%37.31萬
-41.50%38.09萬
-41.50%38.09萬
100.78%69.14萬
693.32%77.65萬
319.30%46.64萬
1,071.64%65.1萬
1,071.64%65.1萬
44.76%34.44萬
負債
流動負債
短期借款與資本租賃負債
34.07%43.58萬
28.85%40.48萬
100.35%37.42萬
100.35%37.42萬
88.60%34.38萬
88.28%32.51萬
118.21%31.42萬
29.95%18.68萬
29.95%18.68萬
27.03%18.23萬
-短期資本租賃負債
34.07%43.58萬
28.85%40.48萬
100.35%37.42萬
100.35%37.42萬
88.60%34.38萬
88.28%32.51萬
118.21%31.42萬
29.95%18.68萬
29.95%18.68萬
27.03%18.23萬
-應付帳款
-17.97%394.82萬
10.51%365.89萬
103.52%372.33萬
103.52%372.33萬
972.27%482.13萬
719.76%481.3萬
402.59%331.08萬
141.03%182.94萬
141.03%182.94萬
25.71%44.96萬
-應付稅費
55.12%111.91萬
52.71%123.32萬
128.94%134.41萬
128.94%134.41萬
132.34%147.69萬
5.70%72.14萬
30.12%80.76萬
-10.53%58.71萬
-10.53%58.71萬
-8.01%63.57萬
-應付關聯方款項
-33.61%2.09萬
-47.36%4.58萬
96.54%4.65萬
96.54%4.65萬
24.38%5.07萬
18.04%3.14萬
491.53%8.7萬
-5.53%2.36萬
-5.53%2.36萬
55.08%4.08萬
遞延負債
----
----
----
----
2,153.06%73.34萬
--154.53萬
--295.13萬
----
----
-94.63%3.26萬
流動負債總額
-34.40%440.48萬
-38.33%410.95萬
103.15%414.4萬
103.15%414.4萬
743.54%594.93萬
753.88%671.48萬
715.15%666.32萬
115.46%203.99萬
115.46%203.99萬
-37.80%70.53萬
非流動負債
-長期借款
55.12%111.91萬
52.71%123.32萬
128.94%134.41萬
128.94%134.41萬
132.34%147.69萬
5.70%72.14萬
30.12%80.76萬
-10.53%58.71萬
-10.53%58.71萬
-8.01%63.57萬
長期應計費用
18.10%1,841.31萬
29.31%1,850.72萬
39.06%1,865.77萬
39.06%1,865.77萬
831.54%1,778.01萬
744.04%1,559.15萬
671.95%1,431.29萬
599.86%1,341.67萬
599.86%1,341.67萬
3.01%190.87萬
非流動負債總額
-25.72%552.39萬
-28.48%534.27萬
108.91%548.81萬
108.91%548.81萬
453.81%742.62萬
406.26%743.62萬
419.51%747.07萬
63.89%262.7萬
63.89%262.7萬
-26.52%134.09萬
所有者權益
股本
18.39%1.25億
23.49%1.25億
29.30%1.25億
29.30%1.25億
10.26%1.06億
10.24%1.06億
22.47%1.01億
17.07%9,670.45萬
17.07%9,670.45萬
16.88%9,623.82萬
-普通股股本
18.39%1.25億
23.49%1.25億
29.30%1.25億
29.30%1.25億
10.26%1.06億
10.24%1.06億
22.47%1.01億
17.07%9,670.45萬
17.07%9,670.45萬
16.88%9,623.82萬
留存收益
--57.5萬
--57.5萬
--57.5萬
--57.5萬
----
----
----
--0
--0
----
不影響留存收益的損益
-35.57%527.44萬
-48.62%506.18萬
-29.76%717.18萬
-29.76%717.18萬
-17.13%837.15萬
-17.23%818.59萬
3.98%985.11萬
13.73%1,020.99萬
13.73%1,020.99萬
18.43%1,010.25萬
總權益
-30.98%3,628.36萬
-22.57%4,406.91萬
-5.53%5,297.48萬
-5.53%5,297.48萬
-22.19%4,600.95萬
-13.36%5,256.63萬
10.62%5,691.13萬
1.30%5,607.64萬
1.30%5,607.64萬
3.16%5,913.38萬
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -55.98%1,514.28萬-42.37%2,309.33萬-19.21%3,186.89萬-19.21%3,186.89萬-43.40%2,600.19萬-28.22%3,440.31萬-17.80%4,007.07萬-25.08%3,944.54萬-25.08%3,944.54萬-15.91%4,593.7萬
-現金和現金等價物 -55.98%1,514.28萬-42.37%2,309.33萬-19.21%3,186.89萬-19.21%3,186.89萬-43.40%2,600.19萬-28.22%3,440.31萬-17.80%4,007.07萬-25.08%3,944.54萬-25.08%3,944.54萬-15.91%4,593.7萬
-應收賬款 ----------0--0--0--0--0--80.73萬--80.73萬----
流動資產合計 -52.03%1,763.48萬-40.25%2,532.81萬-19.59%3,427.92萬-19.59%3,427.92萬-39.76%2,801.71萬-23.79%3,676.44萬-14.28%4,238.98萬-20.10%4,262.8萬-20.10%4,262.8萬-15.71%4,650.81萬
非流動資產
-累計折舊 -29.77%-672.94萬-30.94%-634.46萬-32.87%-598.55萬-32.87%-598.55萬-33.10%-555.69萬-32.23%-518.55萬-31.45%-484.54萬-30.36%-450.47萬-30.36%-450.47萬-28.04%-417.49萬
-長期股權投資 55.12%111.91萬52.71%123.32萬128.94%134.41萬128.94%134.41萬132.34%147.69萬5.70%72.14萬30.12%80.76萬-10.53%58.71萬-10.53%58.71萬-8.01%63.57萬
-商譽 24.42%4.31萬24.91%4.12萬19.42%3.79萬19.42%3.79萬31.33%3.66萬21.69%3.47萬23.40%3.3萬23.45%3.17萬23.45%3.17萬6.55%2.79萬
-其他無形資產 ------------------10.24萬----------17.1萬--17.1萬----
監管資產 -33.31%67.27萬-52.86%37.84萬-73.65%39.17萬-73.65%39.17萬102.47%69.72萬930.61%100.87萬89.04%80.26萬261.23%148.64萬261.23%148.64萬-25.92%34.44萬
總資產 -15.30%65.77萬-19.99%37.31萬-41.50%38.09萬-41.50%38.09萬100.78%69.14萬693.32%77.65萬319.30%46.64萬1,071.64%65.1萬1,071.64%65.1萬44.76%34.44萬
負債
流動負債
短期借款與資本租賃負債 34.07%43.58萬28.85%40.48萬100.35%37.42萬100.35%37.42萬88.60%34.38萬88.28%32.51萬118.21%31.42萬29.95%18.68萬29.95%18.68萬27.03%18.23萬
-短期資本租賃負債 34.07%43.58萬28.85%40.48萬100.35%37.42萬100.35%37.42萬88.60%34.38萬88.28%32.51萬118.21%31.42萬29.95%18.68萬29.95%18.68萬27.03%18.23萬
-應付帳款 -17.97%394.82萬10.51%365.89萬103.52%372.33萬103.52%372.33萬972.27%482.13萬719.76%481.3萬402.59%331.08萬141.03%182.94萬141.03%182.94萬25.71%44.96萬
-應付稅費 55.12%111.91萬52.71%123.32萬128.94%134.41萬128.94%134.41萬132.34%147.69萬5.70%72.14萬30.12%80.76萬-10.53%58.71萬-10.53%58.71萬-8.01%63.57萬
-應付關聯方款項 -33.61%2.09萬-47.36%4.58萬96.54%4.65萬96.54%4.65萬24.38%5.07萬18.04%3.14萬491.53%8.7萬-5.53%2.36萬-5.53%2.36萬55.08%4.08萬
遞延負債 ----------------2,153.06%73.34萬--154.53萬--295.13萬---------94.63%3.26萬
流動負債總額 -34.40%440.48萬-38.33%410.95萬103.15%414.4萬103.15%414.4萬743.54%594.93萬753.88%671.48萬715.15%666.32萬115.46%203.99萬115.46%203.99萬-37.80%70.53萬
非流動負債
-長期借款 55.12%111.91萬52.71%123.32萬128.94%134.41萬128.94%134.41萬132.34%147.69萬5.70%72.14萬30.12%80.76萬-10.53%58.71萬-10.53%58.71萬-8.01%63.57萬
長期應計費用 18.10%1,841.31萬29.31%1,850.72萬39.06%1,865.77萬39.06%1,865.77萬831.54%1,778.01萬744.04%1,559.15萬671.95%1,431.29萬599.86%1,341.67萬599.86%1,341.67萬3.01%190.87萬
非流動負債總額 -25.72%552.39萬-28.48%534.27萬108.91%548.81萬108.91%548.81萬453.81%742.62萬406.26%743.62萬419.51%747.07萬63.89%262.7萬63.89%262.7萬-26.52%134.09萬
所有者權益
股本 18.39%1.25億23.49%1.25億29.30%1.25億29.30%1.25億10.26%1.06億10.24%1.06億22.47%1.01億17.07%9,670.45萬17.07%9,670.45萬16.88%9,623.82萬
-普通股股本 18.39%1.25億23.49%1.25億29.30%1.25億29.30%1.25億10.26%1.06億10.24%1.06億22.47%1.01億17.07%9,670.45萬17.07%9,670.45萬16.88%9,623.82萬
留存收益 --57.5萬--57.5萬--57.5萬--57.5萬--------------0--0----
不影響留存收益的損益 -35.57%527.44萬-48.62%506.18萬-29.76%717.18萬-29.76%717.18萬-17.13%837.15萬-17.23%818.59萬3.98%985.11萬13.73%1,020.99萬13.73%1,020.99萬18.43%1,010.25萬
總權益 -30.98%3,628.36萬-22.57%4,406.91萬-5.53%5,297.48萬-5.53%5,297.48萬-22.19%4,600.95萬-13.36%5,256.63萬10.62%5,691.13萬1.30%5,607.64萬1.30%5,607.64萬3.16%5,913.38萬

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。

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