加拿大市場個股詳情

NEWU Newtopia Inc

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延時15分鐘行情已收盤 11/06 16:00 (美東)
86.63萬總市值-166市盈率TTM

Newtopia Inc關鍵統計數據

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
75.31%51.99萬
-2.60%32.96萬
11.96%38.73萬
11.96%38.73萬
48.17%57.56萬
-55.18%29.66萬
-67.73%33.84萬
-57.37%34.6萬
-57.37%34.6萬
-16.98%38.85萬
-現金和現金等價物
75.31%51.99萬
-2.60%32.96萬
11.96%38.73萬
11.96%38.73萬
48.17%57.56萬
-55.18%29.66萬
-67.73%33.84萬
-57.37%34.6萬
-57.37%34.6萬
-16.98%38.85萬
應收款項
-71.44%43.42萬
0.29%152.97萬
-5.01%166萬
-5.01%166萬
10.96%179萬
47.64%152.04萬
-3.00%152.53萬
26.46%174.76萬
26.46%174.76萬
-16.28%161.32萬
-應收賬款
-73.21%38.63萬
-7.00%132.22萬
-10.55%133.43萬
-10.55%133.43萬
11.96%173.57萬
82.93%144.17萬
-5.28%142.17萬
11.76%149.17萬
11.76%149.17萬
-12.32%155.03萬
-應收稅費
-44.21%4.39萬
--4.53萬
1.10%6.67萬
1.10%6.67萬
-38.10%3.89萬
-20.29%7.87萬
----
39.67%6.6萬
39.67%6.6萬
155.38%6.29萬
-其他應收款
--4,044
56.62%16.22萬
36.35%25.91萬
36.35%25.91萬
--1.53萬
----
--10.36萬
--19萬
--19萬
----
存貨
11.48%15.63萬
-48.14%11.15萬
-64.61%11.52萬
-64.61%11.52萬
-70.03%11.74萬
-49.24%14.02萬
7.90%21.5萬
148.53%32.56萬
148.53%32.56萬
151.84%39.19萬
預付費用
-1.99%25.4萬
48.74%27.33萬
-50.91%10.1萬
-50.91%10.1萬
-12.92%23.96萬
-26.59%25.92萬
-28.33%18.37萬
-37.81%20.58萬
-37.81%20.58萬
-21.20%27.51萬
遞延資產
-32.96%2.52萬
-7.21%5.29萬
-15.32%6.46萬
-15.32%6.46萬
62.96%8.6萬
-55.74%3.76萬
-52.32%5.7萬
-53.17%7.63萬
-53.17%7.63萬
-71.34%5.28萬
流動資產合計
-38.34%138.97萬
-0.97%229.69萬
-13.81%232.82萬
-13.81%232.82萬
3.20%280.86萬
-6.31%225.39萬
-27.43%231.93萬
-4.16%270.13萬
-4.16%270.13萬
-11.75%272.14萬
非流動資產
固定資產淨額
-42.66%3,195
-48.30%3,930
-42.06%4,665
-42.06%4,665
-97.84%5,635
-98.26%5,572
-97.98%7,602
-98.15%8,052
-98.15%8,052
-47.51%26.13萬
-固定資產
--3,195
----
0.73%35.11萬
0.73%35.11萬
----
----
-97.98%7,602
-56.25%34.85萬
-56.25%34.85萬
-47.51%26.13萬
-累計折舊
----
----
-1.74%-34.64萬
-1.74%-34.64萬
----
----
----
5.65%-34.05萬
5.65%-34.05萬
----
商譽及其他無形資產
----
----
--0
--0
-20.83%261.58萬
-12.29%282.23萬
10.99%302.88萬
43.68%323.54萬
43.68%323.54萬
91.40%330.42萬
-其他無形資產
----
----
----
----
--261.58萬
--282.23萬
--302.88萬
43.68%323.54萬
43.68%323.54萬
----
非流動資產合計
-99.89%3,195
-99.87%3,930
-99.86%4,665
-99.86%4,665
-26.48%262.15萬
-20.05%282.79萬
-2.23%303.65萬
20.68%324.34萬
20.68%324.34萬
60.32%356.55萬
總資產
-72.59%139.29萬
-57.04%230.08萬
-60.76%233.29萬
-60.76%233.29萬
-13.63%543.01萬
-14.49%508.18萬
-15.01%535.58萬
7.97%594.47萬
7.97%594.47萬
18.45%628.69萬
負債
流動負債
短期借款與資本租賃負債
-0.08%874.21萬
17.04%842.47萬
9.17%849.05萬
9.17%849.05萬
-7.52%702萬
171.50%874.95萬
72.97%719.82萬
195.51%777.73萬
195.51%777.73萬
697.18%759.11萬
-短期借款
2.36%874.21萬
22.27%842.47萬
17.39%849.05萬
17.39%849.05萬
-4.53%691.35萬
195.50%854.04萬
79.19%689.02萬
210.24%723.26萬
210.24%723.26萬
986.02%724.16萬
-短期資本租賃負債
----
----
--0
--0
-69.53%10.65萬
-37.13%20.91萬
-2.64%30.79萬
81.23%54.47萬
81.23%54.47萬
22.43%34.94萬
應付款項
-8.61%222.39萬
-0.05%231.88萬
-29.36%182.54萬
-29.36%182.54萬
-34.02%188.93萬
-0.64%243.34萬
-11.13%232萬
31.48%258.4萬
31.48%258.4萬
60.25%286.32萬
-應付帳款
-8.61%222.39萬
-0.05%231.88萬
-29.36%182.54萬
-29.36%182.54萬
-34.02%188.93萬
-0.64%243.34萬
-11.13%232萬
31.48%258.4萬
31.48%258.4萬
60.25%286.32萬
遞延負債
--0
0.00%4.82萬
0.00%4.82萬
0.00%4.82萬
-17.35%4.82萬
149.17%12.83萬
-85.68%4.82萬
-76.33%4.82萬
-76.33%4.82萬
-74.28%5.83萬
流動負債總額
-3.05%1,096.6萬
12.81%1,079.17萬
-0.44%1,036.41萬
-0.44%1,036.41萬
-14.79%895.74萬
97.64%1,131.12萬
34.57%956.64萬
116.83%1,040.96萬
116.83%1,040.96萬
254.48%1,051.25萬
非流動負債
長期借款與租賃負債
--143.84萬
28.77%141.22萬
29.82%138.75萬
29.82%138.75萬
2,749.54%276.24萬
----
-56.29%109.67萬
-58.08%106.88萬
-58.08%106.88萬
-96.25%9.69萬
-長期借款
--143.84萬
28.77%141.22萬
29.82%138.75萬
29.82%138.75萬
--276.24萬
----
-50.79%109.67萬
-51.03%106.88萬
-51.03%106.88萬
----
-長期租賃負債
----
----
----
----
----
----
----
----
----
-78.28%9.69萬
非流動負債總額
--143.84萬
28.77%141.22萬
29.82%138.75萬
29.82%138.75萬
2,749.54%276.24萬
--0
-56.29%109.67萬
-58.08%106.88萬
-58.08%106.88萬
-96.25%9.69萬
負債總額
9.66%1,240.43萬
14.45%1,220.39萬
2.38%1,175.16萬
2.38%1,175.16萬
10.47%1,171.98萬
38.08%1,131.12萬
10.87%1,066.31萬
56.16%1,147.83萬
56.16%1,147.83萬
91.23%1,060.95萬
所有者權益
股本
1.78%4,975.49萬
1.78%4,975.49萬
2.97%4,940.46萬
2.97%4,940.46萬
3.49%4,938.57萬
2.44%4,888.28萬
8.20%4,888.28萬
6.20%4,797.9萬
6.20%4,797.9萬
5.63%4,771.84萬
-普通股股本
1.78%4,975.49萬
1.78%4,975.49萬
2.97%4,940.46萬
2.97%4,940.46萬
3.49%4,938.57萬
2.44%4,888.28萬
8.20%4,888.28萬
6.20%4,797.9萬
6.20%4,797.9萬
5.63%4,771.84萬
資本公積
--1,459.33萬
--1,452.58萬
10.03%1,415.12萬
10.03%1,415.12萬
----
----
----
10.38%1,286.14萬
10.38%1,286.14萬
----
留存收益
-9.25%-7,535.96萬
-9.50%-7,418.38萬
-9.94%-7,297.44萬
-9.94%-7,297.44萬
-7.66%-6,974.87萬
-10.31%-6,897.82萬
-12.35%-6,774.69萬
-13.12%-6,637.41萬
-13.12%-6,637.41萬
-13.90%-6,478.42萬
其他股本權益
----
----
----
----
10.44%1,407.32萬
10.35%1,386.62萬
--1,355.68萬
----
----
--1,274.32萬
股東權益總額
-76.77%-1,101.15萬
-86.59%-990.31萬
-70.21%-941.87萬
-70.21%-941.87萬
-45.51%-628.97萬
-176.97%-622.93萬
-60.05%-530.74萬
-200.04%-553.37萬
-200.04%-553.37萬
-1,699.02%-432.26萬
總權益
-76.77%-1,101.15萬
-86.59%-990.31萬
-70.21%-941.87萬
-70.21%-941.87萬
-45.51%-628.97萬
-176.97%-622.93萬
-60.05%-530.74萬
-200.04%-553.37萬
-200.04%-553.37萬
-1,699.02%-432.26萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(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 75.31%51.99萬-2.60%32.96萬11.96%38.73萬11.96%38.73萬48.17%57.56萬-55.18%29.66萬-67.73%33.84萬-57.37%34.6萬-57.37%34.6萬-16.98%38.85萬
-現金和現金等價物 75.31%51.99萬-2.60%32.96萬11.96%38.73萬11.96%38.73萬48.17%57.56萬-55.18%29.66萬-67.73%33.84萬-57.37%34.6萬-57.37%34.6萬-16.98%38.85萬
應收款項 -71.44%43.42萬0.29%152.97萬-5.01%166萬-5.01%166萬10.96%179萬47.64%152.04萬-3.00%152.53萬26.46%174.76萬26.46%174.76萬-16.28%161.32萬
-應收賬款 -73.21%38.63萬-7.00%132.22萬-10.55%133.43萬-10.55%133.43萬11.96%173.57萬82.93%144.17萬-5.28%142.17萬11.76%149.17萬11.76%149.17萬-12.32%155.03萬
-應收稅費 -44.21%4.39萬--4.53萬1.10%6.67萬1.10%6.67萬-38.10%3.89萬-20.29%7.87萬----39.67%6.6萬39.67%6.6萬155.38%6.29萬
-其他應收款 --4,04456.62%16.22萬36.35%25.91萬36.35%25.91萬--1.53萬------10.36萬--19萬--19萬----
存貨 11.48%15.63萬-48.14%11.15萬-64.61%11.52萬-64.61%11.52萬-70.03%11.74萬-49.24%14.02萬7.90%21.5萬148.53%32.56萬148.53%32.56萬151.84%39.19萬
預付費用 -1.99%25.4萬48.74%27.33萬-50.91%10.1萬-50.91%10.1萬-12.92%23.96萬-26.59%25.92萬-28.33%18.37萬-37.81%20.58萬-37.81%20.58萬-21.20%27.51萬
遞延資產 -32.96%2.52萬-7.21%5.29萬-15.32%6.46萬-15.32%6.46萬62.96%8.6萬-55.74%3.76萬-52.32%5.7萬-53.17%7.63萬-53.17%7.63萬-71.34%5.28萬
流動資產合計 -38.34%138.97萬-0.97%229.69萬-13.81%232.82萬-13.81%232.82萬3.20%280.86萬-6.31%225.39萬-27.43%231.93萬-4.16%270.13萬-4.16%270.13萬-11.75%272.14萬
非流動資產
固定資產淨額 -42.66%3,195-48.30%3,930-42.06%4,665-42.06%4,665-97.84%5,635-98.26%5,572-97.98%7,602-98.15%8,052-98.15%8,052-47.51%26.13萬
-固定資產 --3,195----0.73%35.11萬0.73%35.11萬---------97.98%7,602-56.25%34.85萬-56.25%34.85萬-47.51%26.13萬
-累計折舊 ---------1.74%-34.64萬-1.74%-34.64萬------------5.65%-34.05萬5.65%-34.05萬----
商譽及其他無形資產 ----------0--0-20.83%261.58萬-12.29%282.23萬10.99%302.88萬43.68%323.54萬43.68%323.54萬91.40%330.42萬
-其他無形資產 ------------------261.58萬--282.23萬--302.88萬43.68%323.54萬43.68%323.54萬----
非流動資產合計 -99.89%3,195-99.87%3,930-99.86%4,665-99.86%4,665-26.48%262.15萬-20.05%282.79萬-2.23%303.65萬20.68%324.34萬20.68%324.34萬60.32%356.55萬
總資產 -72.59%139.29萬-57.04%230.08萬-60.76%233.29萬-60.76%233.29萬-13.63%543.01萬-14.49%508.18萬-15.01%535.58萬7.97%594.47萬7.97%594.47萬18.45%628.69萬
負債
流動負債
短期借款與資本租賃負債 -0.08%874.21萬17.04%842.47萬9.17%849.05萬9.17%849.05萬-7.52%702萬171.50%874.95萬72.97%719.82萬195.51%777.73萬195.51%777.73萬697.18%759.11萬
-短期借款 2.36%874.21萬22.27%842.47萬17.39%849.05萬17.39%849.05萬-4.53%691.35萬195.50%854.04萬79.19%689.02萬210.24%723.26萬210.24%723.26萬986.02%724.16萬
-短期資本租賃負債 ----------0--0-69.53%10.65萬-37.13%20.91萬-2.64%30.79萬81.23%54.47萬81.23%54.47萬22.43%34.94萬
應付款項 -8.61%222.39萬-0.05%231.88萬-29.36%182.54萬-29.36%182.54萬-34.02%188.93萬-0.64%243.34萬-11.13%232萬31.48%258.4萬31.48%258.4萬60.25%286.32萬
-應付帳款 -8.61%222.39萬-0.05%231.88萬-29.36%182.54萬-29.36%182.54萬-34.02%188.93萬-0.64%243.34萬-11.13%232萬31.48%258.4萬31.48%258.4萬60.25%286.32萬
遞延負債 --00.00%4.82萬0.00%4.82萬0.00%4.82萬-17.35%4.82萬149.17%12.83萬-85.68%4.82萬-76.33%4.82萬-76.33%4.82萬-74.28%5.83萬
流動負債總額 -3.05%1,096.6萬12.81%1,079.17萬-0.44%1,036.41萬-0.44%1,036.41萬-14.79%895.74萬97.64%1,131.12萬34.57%956.64萬116.83%1,040.96萬116.83%1,040.96萬254.48%1,051.25萬
非流動負債
長期借款與租賃負債 --143.84萬28.77%141.22萬29.82%138.75萬29.82%138.75萬2,749.54%276.24萬-----56.29%109.67萬-58.08%106.88萬-58.08%106.88萬-96.25%9.69萬
-長期借款 --143.84萬28.77%141.22萬29.82%138.75萬29.82%138.75萬--276.24萬-----50.79%109.67萬-51.03%106.88萬-51.03%106.88萬----
-長期租賃負債 -------------------------------------78.28%9.69萬
非流動負債總額 --143.84萬28.77%141.22萬29.82%138.75萬29.82%138.75萬2,749.54%276.24萬--0-56.29%109.67萬-58.08%106.88萬-58.08%106.88萬-96.25%9.69萬
負債總額 9.66%1,240.43萬14.45%1,220.39萬2.38%1,175.16萬2.38%1,175.16萬10.47%1,171.98萬38.08%1,131.12萬10.87%1,066.31萬56.16%1,147.83萬56.16%1,147.83萬91.23%1,060.95萬
所有者權益
股本 1.78%4,975.49萬1.78%4,975.49萬2.97%4,940.46萬2.97%4,940.46萬3.49%4,938.57萬2.44%4,888.28萬8.20%4,888.28萬6.20%4,797.9萬6.20%4,797.9萬5.63%4,771.84萬
-普通股股本 1.78%4,975.49萬1.78%4,975.49萬2.97%4,940.46萬2.97%4,940.46萬3.49%4,938.57萬2.44%4,888.28萬8.20%4,888.28萬6.20%4,797.9萬6.20%4,797.9萬5.63%4,771.84萬
資本公積 --1,459.33萬--1,452.58萬10.03%1,415.12萬10.03%1,415.12萬------------10.38%1,286.14萬10.38%1,286.14萬----
留存收益 -9.25%-7,535.96萬-9.50%-7,418.38萬-9.94%-7,297.44萬-9.94%-7,297.44萬-7.66%-6,974.87萬-10.31%-6,897.82萬-12.35%-6,774.69萬-13.12%-6,637.41萬-13.12%-6,637.41萬-13.90%-6,478.42萬
其他股本權益 ----------------10.44%1,407.32萬10.35%1,386.62萬--1,355.68萬----------1,274.32萬
股東權益總額 -76.77%-1,101.15萬-86.59%-990.31萬-70.21%-941.87萬-70.21%-941.87萬-45.51%-628.97萬-176.97%-622.93萬-60.05%-530.74萬-200.04%-553.37萬-200.04%-553.37萬-1,699.02%-432.26萬
總權益 -76.77%-1,101.15萬-86.59%-990.31萬-70.21%-941.87萬-70.21%-941.87萬-45.51%-628.97萬-176.97%-622.93萬-60.05%-530.74萬-200.04%-553.37萬-200.04%-553.37萬-1,699.02%-432.26萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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