加拿大市場個股詳情

NGY Nexera Energy Inc

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延時15分鐘行情已收盤 06/28 16:00 (美東)
37.44萬總市值-100市盈率TTM

Nexera Energy 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
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-28.29%37.54萬
-64.71%34.9萬
-18.34%63.22萬
25.56%83.16萬
25.56%83.16萬
-53.79%52.35萬
48.74%98.91萬
5.17%77.42萬
-4.18%66.23萬
-4.18%66.23萬
-現金和現金等價物
-89.93%1.96萬
-99.95%324
-37.93%27.69萬
46.59%47.59萬
46.59%47.59萬
-75.54%19.47萬
91.52%65.06萬
9.78%44.61萬
-7.85%32.47萬
-7.85%32.47萬
-應收賬款
-73.78%86.77萬
7.06%101.07萬
116.06%169.93萬
-48.30%35.65萬
-48.30%35.65萬
6.65%331.01萬
-26.97%94.41萬
58.51%78.65萬
23.49%68.94萬
23.49%68.94萬
流動資產合計
-68.38%124.53萬
-33.17%136.2萬
40.13%233.38萬
-18.28%119.02萬
-18.28%119.02萬
-10.04%393.83萬
-2.91%203.8萬
21.24%166.55萬
5.42%145.65萬
5.42%145.65萬
非流動資產
-累計折舊
----
---1,282.07萬
-5.75%-1,275.46萬
-11.30%-1,277.34萬
-11.30%-1,277.34萬
---1,176.1萬
----
---1,206.06萬
-17.79%-1,147.6萬
-17.79%-1,147.6萬
-長期股權投資
--0
--0
--0
--0
--0
-18.95%2.85萬
-23.16%2.62萬
-25.60%2.58萬
-25.60%2.58萬
-25.60%2.58萬
-其他無形資產
0.00%-24.8萬
0.00%-24.8萬
0.00%-24.8萬
-337.76%-24.8萬
-337.76%-24.8萬
-126.68%-24.8萬
-126.68%-24.8萬
-126.68%-24.8萬
-79.86%10.43萬
-79.86%10.43萬
監管資產
-73.78%86.77萬
7.06%101.07萬
116.06%169.93萬
-48.30%35.65萬
-48.30%35.65萬
2.53%331.01萬
-33.40%94.41萬
26.67%78.65萬
2.33%68.94萬
2.33%68.94萬
負債
流動負債
短期借款與資本租賃負債
13.76%1,114.3萬
12.27%1,114.21萬
3.31%1,012.81萬
2.74%1,013.44萬
2.74%1,013.44萬
-0.80%979.54萬
1.60%992.41萬
-5.10%980.38萬
-5.28%986.43萬
-5.28%986.43萬
-短期借款
13.72%1,113.67萬
12.27%1,113.3萬
3.29%1,011.61萬
2.73%1,011.95萬
2.73%1,011.95萬
-0.78%979.34萬
1.59%991.65萬
-5.12%979.34萬
-5.13%985.09萬
-5.13%985.09萬
-短期資本租賃負債
217.91%6,285
20.79%9,144
15.09%1.2萬
10.31%1.49萬
10.31%1.49萬
-50.31%1,977
10.70%7,570
7.55%1.04萬
-56.06%1.35萬
-56.06%1.35萬
-應付帳款
----
----
----
----
----
24.72%1,373.24萬
29.65%1,154.33萬
----
----
----
-應付稅費
27.54%428.73萬
59.57%391.66萬
60.62%654.74萬
-12.37%403萬
-12.37%403萬
3.58%336.15萬
-22.50%245.44萬
108.64%407.62萬
160.62%459.86萬
160.62%459.86萬
流動負債總額
7.97%2,583萬
16.31%2,542.89萬
18.87%2,313.97萬
11.34%2,150.18萬
11.34%2,150.18萬
12.42%2,392.29萬
14.66%2,186.25萬
4.55%1,946.61萬
1.01%1,931.24萬
1.01%1,931.24萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
--0
--0
--0
----
----
-長期借款
--0
--0
--0
--0
--0
-18.95%2.85萬
-23.16%2.62萬
-25.60%2.58萬
-25.60%2.58萬
-25.60%2.58萬
長期應計費用
6.16%223.66萬
22.47%244.41萬
25.00%254.29萬
-27.98%264.33萬
-27.98%264.33萬
-14.29%210.69萬
-42.90%199.57萬
-17.03%203.43萬
58.91%367.01萬
58.91%367.01萬
非流動負債總額
10.38%3,011.73萬
20.68%2,934.55萬
26.10%2,968.71萬
6.78%2,553.18萬
6.78%2,553.18萬
11.25%2,728.44萬
9.37%2,431.69萬
14.44%2,354.23萬
14.50%2,391.1萬
14.50%2,391.1萬
所有者權益
股本
0.00%1,753.66萬
0.00%1,753.66萬
0.00%1,753.66萬
2.05%1,753.66萬
2.05%1,753.66萬
7.10%1,753.66萬
7.10%1,753.66萬
9.63%1,753.66萬
10.05%1,718.44萬
10.05%1,718.44萬
-普通股股本
0.00%1,753.66萬
0.00%1,753.66萬
0.00%1,753.66萬
2.05%1,753.66萬
2.05%1,753.66萬
7.10%1,753.66萬
7.10%1,753.66萬
9.63%1,753.66萬
10.05%1,718.44萬
10.05%1,718.44萬
資本公積
0.00%244.13萬
0.00%244.13萬
0.00%244.13萬
0.00%244.13萬
0.00%244.13萬
-16.54%244.13萬
-16.54%244.13萬
0.00%244.13萬
0.00%244.13萬
0.00%244.13萬
不影響留存收益的損益
-73.11%20.33萬
-73.11%20.33萬
-73.11%20.33萬
-74.38%20.3萬
-74.38%20.3萬
157.72%75.59萬
157.72%75.59萬
-39.89%75.59萬
4.83%79.24萬
4.83%79.24萬
其他股本權益
----
----
92.31%-1
----
----
----
--1
-1,400.00%-13
----
----
總權益
-38.08%374.32萬
-5.64%380.61萬
34.63%498.1萬
-25.22%383.35萬
-25.22%383.35萬
-12.28%604.52萬
-27.89%403.37萬
-3.95%369.97萬
38.89%512.66萬
38.89%512.66萬
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -28.29%37.54萬-64.71%34.9萬-18.34%63.22萬25.56%83.16萬25.56%83.16萬-53.79%52.35萬48.74%98.91萬5.17%77.42萬-4.18%66.23萬-4.18%66.23萬
-現金和現金等價物 -89.93%1.96萬-99.95%324-37.93%27.69萬46.59%47.59萬46.59%47.59萬-75.54%19.47萬91.52%65.06萬9.78%44.61萬-7.85%32.47萬-7.85%32.47萬
-應收賬款 -73.78%86.77萬7.06%101.07萬116.06%169.93萬-48.30%35.65萬-48.30%35.65萬6.65%331.01萬-26.97%94.41萬58.51%78.65萬23.49%68.94萬23.49%68.94萬
流動資產合計 -68.38%124.53萬-33.17%136.2萬40.13%233.38萬-18.28%119.02萬-18.28%119.02萬-10.04%393.83萬-2.91%203.8萬21.24%166.55萬5.42%145.65萬5.42%145.65萬
非流動資產
-累計折舊 -------1,282.07萬-5.75%-1,275.46萬-11.30%-1,277.34萬-11.30%-1,277.34萬---1,176.1萬-------1,206.06萬-17.79%-1,147.6萬-17.79%-1,147.6萬
-長期股權投資 --0--0--0--0--0-18.95%2.85萬-23.16%2.62萬-25.60%2.58萬-25.60%2.58萬-25.60%2.58萬
-其他無形資產 0.00%-24.8萬0.00%-24.8萬0.00%-24.8萬-337.76%-24.8萬-337.76%-24.8萬-126.68%-24.8萬-126.68%-24.8萬-126.68%-24.8萬-79.86%10.43萬-79.86%10.43萬
監管資產 -73.78%86.77萬7.06%101.07萬116.06%169.93萬-48.30%35.65萬-48.30%35.65萬2.53%331.01萬-33.40%94.41萬26.67%78.65萬2.33%68.94萬2.33%68.94萬
負債
流動負債
短期借款與資本租賃負債 13.76%1,114.3萬12.27%1,114.21萬3.31%1,012.81萬2.74%1,013.44萬2.74%1,013.44萬-0.80%979.54萬1.60%992.41萬-5.10%980.38萬-5.28%986.43萬-5.28%986.43萬
-短期借款 13.72%1,113.67萬12.27%1,113.3萬3.29%1,011.61萬2.73%1,011.95萬2.73%1,011.95萬-0.78%979.34萬1.59%991.65萬-5.12%979.34萬-5.13%985.09萬-5.13%985.09萬
-短期資本租賃負債 217.91%6,28520.79%9,14415.09%1.2萬10.31%1.49萬10.31%1.49萬-50.31%1,97710.70%7,5707.55%1.04萬-56.06%1.35萬-56.06%1.35萬
-應付帳款 --------------------24.72%1,373.24萬29.65%1,154.33萬------------
-應付稅費 27.54%428.73萬59.57%391.66萬60.62%654.74萬-12.37%403萬-12.37%403萬3.58%336.15萬-22.50%245.44萬108.64%407.62萬160.62%459.86萬160.62%459.86萬
流動負債總額 7.97%2,583萬16.31%2,542.89萬18.87%2,313.97萬11.34%2,150.18萬11.34%2,150.18萬12.42%2,392.29萬14.66%2,186.25萬4.55%1,946.61萬1.01%1,931.24萬1.01%1,931.24萬
非流動負債
長期借款與租賃負債 ----------------------0--0--0--------
-長期借款 --0--0--0--0--0-18.95%2.85萬-23.16%2.62萬-25.60%2.58萬-25.60%2.58萬-25.60%2.58萬
長期應計費用 6.16%223.66萬22.47%244.41萬25.00%254.29萬-27.98%264.33萬-27.98%264.33萬-14.29%210.69萬-42.90%199.57萬-17.03%203.43萬58.91%367.01萬58.91%367.01萬
非流動負債總額 10.38%3,011.73萬20.68%2,934.55萬26.10%2,968.71萬6.78%2,553.18萬6.78%2,553.18萬11.25%2,728.44萬9.37%2,431.69萬14.44%2,354.23萬14.50%2,391.1萬14.50%2,391.1萬
所有者權益
股本 0.00%1,753.66萬0.00%1,753.66萬0.00%1,753.66萬2.05%1,753.66萬2.05%1,753.66萬7.10%1,753.66萬7.10%1,753.66萬9.63%1,753.66萬10.05%1,718.44萬10.05%1,718.44萬
-普通股股本 0.00%1,753.66萬0.00%1,753.66萬0.00%1,753.66萬2.05%1,753.66萬2.05%1,753.66萬7.10%1,753.66萬7.10%1,753.66萬9.63%1,753.66萬10.05%1,718.44萬10.05%1,718.44萬
資本公積 0.00%244.13萬0.00%244.13萬0.00%244.13萬0.00%244.13萬0.00%244.13萬-16.54%244.13萬-16.54%244.13萬0.00%244.13萬0.00%244.13萬0.00%244.13萬
不影響留存收益的損益 -73.11%20.33萬-73.11%20.33萬-73.11%20.33萬-74.38%20.3萬-74.38%20.3萬157.72%75.59萬157.72%75.59萬-39.89%75.59萬4.83%79.24萬4.83%79.24萬
其他股本權益 --------92.31%-1--------------1-1,400.00%-13--------
總權益 -38.08%374.32萬-5.64%380.61萬34.63%498.1萬-25.22%383.35萬-25.22%383.35萬-12.28%604.52萬-27.89%403.37萬-3.95%369.97萬38.89%512.66萬38.89%512.66萬

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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