加拿大市場個股詳情
NEO Neo Performance Materials Inc
- 8.000
- +0.040+0.50%
延時15分鐘行情已收盤 11/12 16:00 (美東)
3.34億總市值83.33市盈率TTM
8.030最高價7.930最低價3.95萬股成交量7.970今開7.960昨收31.45萬成交額8.69052周最高0.12%換手率4175.16萬總股本5.36152周最低0.096每股收益TTM2.58億流通值20.148歷史最高虧損市盈率(靜)3224.87萬流通股4.680歷史最低-0.252每股收益(静)1.26%振幅0.41股息TTM0.57市淨率1股每手5.06%股息率TTM
Neo Performance Materials Inc關鍵統計數據
季報+年報
顯示同比
| (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 | -20.83%1億 | -30.23%1.02億 | -41.08%8,689.5萬 | -41.08%8,689.5萬 | -8.46%1.13億 | 91.84%1.27億 | 138.36%1.46億 | 65.65%1.47億 | 65.65%1.47億 | 139.50%1.24億 |
| -現金和現金等價物 | -20.83%1億 | -30.23%1.02億 | -41.08%8,689.5萬 | -41.08%8,689.5萬 | -8.46%1.13億 | 91.84%1.27億 | 138.36%1.46億 | 65.65%1.47億 | 65.65%1.47億 | 139.50%1.24億 |
| 應收款項 | -20.40%7,044.3萬 | 22.30%8,225.8萬 | -9.20%8,013.6萬 | -9.20%8,013.6萬 | -11.78%7,209.7萬 | 2.59%8,849.5萬 | -22.23%6,725.8萬 | 31.97%8,825.6萬 | 31.97%8,825.6萬 | 16.20%8,172.4萬 |
| -應收賬款 | -32.62%5,882.2萬 | -2.14%6,458.7萬 | -16.91%6,764.3萬 | -16.91%6,764.3萬 | -12.57%7,101.7萬 | 1.77%8,730.4萬 | -22.64%6,599.8萬 | 24.84%8,140.9萬 | 24.84%8,140.9萬 | 18.00%8,122.6萬 |
| -應收票據 | --374萬 | --891.3萬 | 354.61%433.7萬 | 354.61%433.7萬 | ---- | ---- | ---- | --95.4萬 | --95.4萬 | ---- |
| -應收稅費 | 561.71%788.1萬 | 595.08%875.8萬 | 38.40%815.6萬 | 38.40%815.6萬 | 116.87%108萬 | 149.69%119.1萬 | 7.14%126萬 | 253.51%589.3萬 | 253.51%589.3萬 | -66.60%49.8萬 |
| 存貨 | -7.91%1.64億 | -9.08%1.71億 | -7.17%1.97億 | -7.17%1.97億 | -1.32%1.97億 | -16.88%1.78億 | -13.69%1.88億 | 5.85%2.13億 | 5.85%2.13億 | 27.60%2億 |
| 預付費用 | --1,061.4萬 | --1,253萬 | -55.75%696.9萬 | -55.75%696.9萬 | ---- | ---- | ---- | --1,575萬 | --1,575萬 | ---- |
| 受限制現金 | -98.38%5.3萬 | -95.64%5.2萬 | 184.73%335.7萬 | 184.73%335.7萬 | 165.04%320.7萬 | 156.43%327.2萬 | -9.15%119.2萬 | -8.11%117.9萬 | -8.11%117.9萬 | -69.48%121萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | --6.6萬 | --6.6萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -82.06%431.8萬 | -95.03%148萬 | 268.76%382.4萬 | 268.76%382.4萬 | -7.01%2,110.6萬 | 9.95%2,407.4萬 | 23.54%2,978.8萬 | -94.60%103.7萬 | -94.60%103.7萬 | -8.33%2,269.7萬 |
| 流動資產合計 | -16.87%3.5億 | -14.60%3.69億 | -18.82%3.79億 | -18.82%3.79億 | -5.19%4.07億 | 7.97%4.21億 | 10.54%4.32億 | 23.60%4.66億 | 23.60%4.66億 | 39.68%4.29億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 60.50%1.48億 | 70.22%1.33億 | 56.95%1.19億 | 56.95%1.19億 | 33.67%9,603.2萬 | 23.09%9,216.7萬 | 1.32%7,816.2萬 | 3.26%7,576.7萬 | 3.26%7,576.7萬 | -2.38%7,184.5萬 |
| -固定資產 | 34.44%2.44億 | 50.55%2.29億 | 45.75%2.14億 | 45.75%2.14億 | 34.41%1.88億 | 27.80%1.82億 | 6.02%1.52億 | 7.41%1.47億 | 7.41%1.47億 | --1.4億 |
| -累計折舊 | -7.62%-9,634.3萬 | -29.76%-9,597萬 | -33.78%-9,489.4萬 | -33.78%-9,489.4萬 | -35.19%-9,213萬 | -33.05%-8,952.3萬 | -11.48%-7,395.9萬 | -12.24%-7,093.5萬 | -12.24%-7,093.5萬 | ---6,815.1萬 |
| 投資和預付款 | -10.11%1,598.5萬 | -2.77%1,555.1萬 | 9.73%1,795.5萬 | 9.73%1,795.5萬 | -1.18%1,694.2萬 | 6.19%1,778.2萬 | 6.63%1,599.4萬 | 18.93%1,636.3萬 | 18.93%1,636.3萬 | 47.69%1,714.5萬 |
| -長期股權投資 | -10.11%1,598.5萬 | -2.77%1,555.1萬 | 9.73%1,795.5萬 | 9.73%1,795.5萬 | -1.18%1,694.2萬 | 6.19%1,778.2萬 | 6.63%1,599.4萬 | 18.93%1,636.3萬 | 18.93%1,636.3萬 | 47.69%1,714.5萬 |
| 商譽及其他無形資產 | -4.03%9,996.7萬 | -6.71%1.02億 | -4.91%1.04億 | -4.91%1.04億 | -5.43%1.03億 | -8.61%1.04億 | -8.66%1.09億 | -9.18%1.09億 | -9.18%1.09億 | -9.64%1.08億 |
| -商譽 | -0.14%6,422.3萬 | -3.24%6,445.3萬 | -1.34%6,516萬 | -1.34%6,516萬 | -1.55%6,402.3萬 | -5.08%6,431.1萬 | -5.18%6,661.3萬 | -5.76%6,604.2萬 | -5.76%6,604.2萬 | -6.26%6,503.4萬 |
| -其他無形資產 | -10.31%3,574.4萬 | -12.18%3,705.8萬 | -10.41%3,851.1萬 | -10.41%3,851.1萬 | -11.23%3,857.1萬 | -13.78%3,985.4萬 | -13.66%4,219.8萬 | -13.96%4,298.4萬 | -13.96%4,298.4萬 | -14.26%4,345萬 |
| 非流動遞延資產 | -24.22%691.1萬 | -20.30%693.9萬 | -2.82%676萬 | -2.82%676萬 | -17.77%770.7萬 | 18.80%912萬 | 26.65%870.6萬 | 4.79%695.6萬 | 4.79%695.6萬 | 169.23%937.2萬 |
| 其他非流動資產 | -35.40%90.5萬 | -37.17%96.2萬 | -44.85%106.6萬 | -44.85%106.6萬 | -40.74%118.4萬 | -27.22%140.1萬 | -48.31%153.1萬 | -33.41%193.3萬 | -33.41%193.3萬 | -38.99%199.8萬 |
| 非流動資產合計 | 20.95%2.72億 | 21.02%2.58億 | 18.25%2.48億 | 18.25%2.48億 | 7.48%2.24億 | 4.38%2.25億 | -3.57%2.13億 | -3.08%2.1億 | -3.08%2.1億 | -1.50%2.09億 |
| 總資產 | -3.71%6.22億 | -2.82%6.27億 | -7.31%6.27億 | -7.31%6.27億 | -1.04%6.32億 | 6.69%6.45億 | 5.44%6.45億 | 13.87%6.76億 | 13.87%6.76億 | 22.87%6.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 310.82%641.7萬 | 25.32%674.1萬 | -79.82%389.4萬 | -79.82%389.4萬 | -77.00%390.6萬 | -88.73%156.2萬 | -73.39%537.9萬 | 138.52%1,929.9萬 | 138.52%1,929.9萬 | 145.29%1,698.4萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | -99.93%8,000 | -82.98%322.2萬 | 165.89%1,728.8萬 | 165.89%1,728.8萬 | 177.47%1,521.9萬 |
| -銀行債務 | --463.4萬 | 511.66%466.7萬 | 198.53%223萬 | 198.53%223萬 | 252.27%240.6萬 | --0 | --76.3萬 | --74.7萬 | --74.7萬 | --68.3萬 |
| -短期資本租賃負債 | 14.74%178.3萬 | 48.78%207.4萬 | 31.65%166.4萬 | 31.65%166.4萬 | 38.63%150萬 | 30.70%155.4萬 | 8.99%139.4萬 | -20.45%126.4萬 | -20.45%126.4萬 | -24.81%108.2萬 |
| 應付款項 | -23.09%5,787.9萬 | -4.21%6,405萬 | 2.61%8,119.1萬 | 2.61%8,119.1萬 | 11.43%8,014.9萬 | 1.06%7,525.5萬 | -13.99%6,686.2萬 | -21.86%7,912.6萬 | -21.86%7,912.6萬 | -2.90%7,192.5萬 |
| -應付帳款 | -14.33%5,360.8萬 | -1.81%5,671.8萬 | 4.18%7,198.4萬 | 4.18%7,198.4萬 | 15.66%7,030.3萬 | -0.29%6,257.7萬 | -13.86%5,776.5萬 | -26.65%6,909.3萬 | -26.65%6,909.3萬 | -10.89%6,078.5萬 |
| -應付稅費 | -66.31%427.1萬 | -19.40%733.2萬 | -8.23%920.7萬 | -8.23%920.7萬 | -11.62%984.6萬 | 8.26%1,267.8萬 | -14.77%909.7萬 | 42.13%1,003.3萬 | 42.13%1,003.3萬 | 90.20%1,114萬 |
| 現行撥備 | -45.03%71.4萬 | -42.76%77.1萬 | -39.88%82.3萬 | -39.88%82.3萬 | 86.63%120萬 | 99.54%129.9萬 | -62.99%134.7萬 | -75.38%136.9萬 | -75.38%136.9萬 | -83.42%64.3萬 |
| 其他流動負債 | 6.60%4,084.7萬 | 17.82%3,839.6萬 | 28.21%3,698.6萬 | 28.21%3,698.6萬 | 111.51%3,716.3萬 | 123.29%3,831.7萬 | 82.91%3,258.9萬 | 78.53%2,884.8萬 | 78.53%2,884.8萬 | 18.66%1,757萬 |
| 流動負債總額 | -9.08%1.06億 | 3.56%1.1億 | -4.47%1.23億 | -4.47%1.23億 | 14.28%1.22億 | 9.70%1.16億 | -11.08%1.06億 | -1.85%1.29億 | -1.85%1.29億 | 7.46%1.07億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 62.68%4,895.1萬 | 50.11%4,720.4萬 | -16.85%2,552.6萬 | -16.85%2,552.6萬 | 275.47%2,610.3萬 | 493.04%3,009.1萬 | 2,576.26%3,144.6萬 | 2,111.67%3,069.8萬 | 2,111.67%3,069.8萬 | 252.18%695.2萬 |
| -長期借款 | 68.44%4,482萬 | 49.60%4,473.3萬 | -22.70%2,310.1萬 | -22.70%2,310.1萬 | 293.25%2,284.4萬 | 600.97%2,660.9萬 | --2,990.2萬 | --2,988.5萬 | --2,988.5萬 | --580.9萬 |
| -長期租賃負債 | 18.64%413.1萬 | 60.04%247.1萬 | 198.28%242.5萬 | 198.28%242.5萬 | 185.13%325.9萬 | 172.46%348.2萬 | 31.40%154.4萬 | -41.43%81.3萬 | -41.43%81.3萬 | -42.10%114.3萬 |
| 衍生品負債 | -30.10%132.4萬 | --132.2萬 | --108.2萬 | --108.2萬 | --185.8萬 | --189.4萬 | ---- | --0 | --0 | ---- |
| 長期撥備 | 6.90%2,635.4萬 | 8.77%2,652.5萬 | 10.99%2,619.7萬 | 10.99%2,619.7萬 | 8.46%2,496.7萬 | 8.07%2,465.3萬 | 6.43%2,438.7萬 | 56.04%2,360.4萬 | 56.04%2,360.4萬 | 43.79%2,302萬 |
| 員工福利 | -75.49%11.2萬 | -78.65%10.1萬 | -77.91%10.8萬 | -77.91%10.8萬 | -60.76%45.4萬 | -60.84%45.7萬 | -59.81%47.3萬 | -59.59%48.9萬 | -59.59%48.9萬 | -48.78%115.7萬 |
| 遞延負債 | -21.42%1,247萬 | -12.13%1,248.3萬 | 2.52%1,429.4萬 | 2.52%1,429.4萬 | 0.49%1,610.8萬 | 3.10%1,586.9萬 | -0.02%1,420.7萬 | 4.31%1,394.2萬 | 4.31%1,394.2萬 | 15.11%1,603萬 |
| 其他非流動負債 | -70.58%113.6萬 | -12.89%125.7萬 | 10.40%159.2萬 | 10.40%159.2萬 | 149.06%332.5萬 | 174.41%386.1萬 | -0.28%144.3萬 | 2.63%144.2萬 | 2.63%144.2萬 | -14.15%133.5萬 |
| 非流動負債總額 | 17.60%9,034.7萬 | 23.54%8,889.2萬 | -1.96%6,879.9萬 | -1.96%6,879.9萬 | 50.15%7,281.5萬 | 67.55%7,682.5萬 | 75.84%7,195.6萬 | 115.95%7,017.5萬 | 115.95%7,017.5萬 | 35.75%4,849.4萬 |
| 負債總額 | 1.52%1.96億 | 11.63%1.99億 | -3.58%1.92億 | -3.58%1.92億 | 25.46%1.95億 | 27.15%1.93億 | 11.11%1.78億 | 21.55%1.99億 | 21.55%1.99億 | 14.93%1.56億 |
| 所有者權益 | ||||||||||
| 股本 | -6.67%4.2萬 | -6.67%4.2萬 | -6.67%4.2萬 | -6.67%4.2萬 | -6.67%4.2萬 | 9.76%4.5萬 | 9.76%4.5萬 | 9.76%4.5萬 | 9.76%4.5萬 | 18.42%4.5萬 |
| -普通股股本 | -6.67%4.2萬 | -6.67%4.2萬 | -6.67%4.2萬 | -6.67%4.2萬 | -6.67%4.2萬 | 9.76%4.5萬 | 9.76%4.5萬 | 9.76%4.5萬 | 9.76%4.5萬 | 18.42%4.5萬 |
| 資本公積 | -3.71%4.72億 | -4.13%4.71億 | -3.47%4.74億 | -3.47%4.74億 | -3.02%4.75億 | 10.98%4.9億 | 11.55%4.92億 | 11.60%4.91億 | 11.60%4.91億 | 22.44%4.9億 |
| 留存收益 | -40.29%-3,307.1萬 | -49.71%-3,075.1萬 | -325.60%-2,854.5萬 | -325.60%-2,854.5萬 | -678.15%-2,384.3萬 | -307.40%-2,357.3萬 | -23,783.72%-2,054萬 | 65.16%-670.7萬 | 65.16%-670.7萬 | 118.37%412.4萬 |
| 不影響留存收益的損益 | 2.19%-1,689.1萬 | -117.18%-1,587.6萬 | -35.62%-1,314.3萬 | -35.62%-1,314.3萬 | -22.84%-1,820.9萬 | -421.44%-1,727萬 | -198.77%-731萬 | -237.62%-969.1萬 | -237.62%-969.1萬 | -501.93%-1,482.3萬 |
| 股東權益總額 | -6.08%4.22億 | -8.43%4.25億 | -8.92%4.32億 | -8.92%4.32億 | -9.62%4.33億 | -0.09%4.49億 | 3.52%4.64億 | 10.95%4.74億 | 10.95%4.74億 | 25.65%4.8億 |
| 非控制性權益 | 15.59%332.2萬 | 5.70%311.7萬 | -0.91%316.4萬 | -0.91%316.4萬 | -4.03%290.6萬 | -11.10%287.4萬 | -9.21%294.9萬 | 10.45%319.3萬 | 10.45%319.3萬 | 29.40%302.8萬 |
| 總權益 | -5.94%4.25億 | -8.34%4.28億 | -8.86%4.35億 | -8.86%4.35億 | -9.59%4.36億 | -0.17%4.52億 | 3.42%4.67億 | 10.95%4.78億 | 10.95%4.78億 | 25.67%4.83億 |
| 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 | -- | -- | -- | -- | 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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