加拿大市場個股詳情

NEO Neo Performance Materials Inc

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  • 8.140
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延時15分鐘行情已收盤 07/05 16:00 (美東)
3.40億總市值100.49市盈率TTM

Neo Performance Materials Inc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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-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
11.01%6,615.8萬
-現金和現金等價物
-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
11.01%6,615.8萬
-應收賬款
-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
24.36%8,578.5萬
持有待售資產
----
----
----
--6.6萬
--6.6萬
----
----
----
----
----
流動資產合計
-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
35.50%3.9億
非流動資產
-累計折舊
-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
---6,728.6萬
-長期股權投資
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
119.08%507.4萬
長期應收票據
-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
142.56%767.7萬
-商譽
-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
-5.92%1.14億
監管資產
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
21.86%8,626.2萬
總資產
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
-73.62%47.7萬
負債
流動負債
短期借款與資本租賃負債
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
135.35%1,386.2萬
-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
170.44%1,194萬
-銀行債務
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
--73.3萬
-短期資本租賃負債
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
-19.39%118.9萬
-應付帳款
-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
4.68%6,275.6萬
-應付稅費
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
31.90%4,585.3萬
-其他應付款
-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
17.88%192.5萬
現行撥備
-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
-73.43%65.1萬
流動負債總額
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
23.15%1.06億
非流動負債
-長期借款
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
-44.82%127.8萬
長期應計費用
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
1.14%7,487.7萬
衍生品負債
--132.2萬
--108.2萬
--108.2萬
--185.8萬
--189.4萬
----
--0
--0
----
----
長期撥備
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
--379.6萬
員工福利
-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
-49.13%116.7萬
非流動負債總額
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
25.67%1.52億
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
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
7.89%4.1萬
-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
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
7.89%4.1萬
資本公積
-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
10.60%4.42億
留存收益
-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
-69.38%127.6萬
不影響留存收益的損益
-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
-185.96%-331.2萬
其他股本權益
-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
16.44%2,189.6萬
非控制性權益
-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
47.92%1,674.6萬
總權益
-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
21.25%6.05億
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -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%1.24億11.01%6,615.8萬
-現金和現金等價物 -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%1.24億11.01%6,615.8萬
-應收賬款 -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%8,122.6萬24.36%8,578.5萬
持有待售資產 --------------6.6萬--6.6萬--------------------
流動資產合計 -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%4.29億35.50%3.9億
非流動資產
-累計折舊 -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---6,728.6萬
-長期股權投資 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%695.2萬119.08%507.4萬
長期應收票據 -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%937.2萬142.56%767.7萬
-商譽 -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%1.08億-5.92%1.14億
監管資產 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%8,172.4萬21.86%8,626.2萬
總資產 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%49.8萬-73.62%47.7萬
負債
流動負債
短期借款與資本租賃負債 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%1,698.4萬135.35%1,386.2萬
-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%1,521.9萬170.44%1,194萬
-銀行債務 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--73.3萬
-短期資本租賃負債 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%108.2萬-19.39%118.9萬
-應付帳款 -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%6,078.5萬4.68%6,275.6萬
-應付稅費 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%4,849.4萬31.90%4,585.3萬
-其他應付款 -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%199.8萬17.88%192.5萬
現行撥備 -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%64.3萬-73.43%65.1萬
流動負債總額 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%1.07億23.15%1.06億
非流動負債
-長期借款 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%114.3萬-44.82%127.8萬
長期應計費用 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%7,184.5萬1.14%7,487.7萬
衍生品負債 --132.2萬--108.2萬--108.2萬--185.8萬--189.4萬------0--0--------
長期撥備 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--379.6萬
員工福利 -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%115.7萬-49.13%116.7萬
非流動負債總額 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%1.56億25.67%1.52億
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%4.5萬7.89%4.1萬
-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%4.5萬7.89%4.1萬
資本公積 -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%4.9億10.60%4.42億
留存收益 -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%121萬-69.38%127.6萬
不影響留存收益的損益 -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%-1,482.3萬-185.96%-331.2萬
其他股本權益 -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%2,269.7萬16.44%2,189.6萬
非控制性權益 -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%1,714.5萬47.92%1,674.6萬
總權益 -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%6.38億21.25%6.05億

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅