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 10/31 16:00 (美東)
158.83萬總市值-300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
(Q1)2024/06/30
(FY)2024/03/31
(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
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-35.74%40.63萬
--37.7萬
-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
-現金和現金等價物
-82.66%4.8萬
--2.18萬
-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
-短期投資
0.81%35.82萬
--35.52萬
8.23%35.58萬
3.02%34.87萬
8.29%35.54萬
5.34%35.56萬
5.34%35.56萬
-2.35%32.87萬
4.07%33.85萬
-0.50%32.82萬
應收款項
-74.56%43.24萬
--22.78萬
-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
-應收賬款
-74.56%43.24萬
--22.78萬
-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
-應收貸款
----
----
----
----
----
----
----
--0
--0
--0
預付費用
-22.15%1,719
--1,709
-97.89%2,208
-97.91%2,187
-97.89%2,208
-97.89%2,209
-97.89%2,209
527.58%10.48萬
533.47%10.48萬
530.37%10.48萬
其他流動資產
----
----
----
----
92.31%-1
----
----
----
--1
-1,400.00%-13
流動資產合計
-63.99%84.04萬
--60.65萬
-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
非流動資產
固定資產淨額
11.45%283.4萬
--294.71萬
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
-固定資產
14.41%1,750.24萬
--1,707.98萬
-83.87%223.66萬
664.89%1,526.48萬
8.53%1,529.75萬
1.79%1,541.66萬
1.79%1,541.66萬
464.16%1,386.79萬
-42.90%199.57萬
474.90%1,409.49萬
-累計折舊
-15.00%-1,466.84萬
---1,413.26萬
----
---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
非流動資產合計
11.45%283.4萬
--294.71萬
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
總資產
-26.23%367.43萬
--355.37萬
-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
負債
流動負債
短期借款與資本租賃負債
0.54%1,018.24萬
--1,013.89萬
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
-短期借款
0.53%1,016.95萬
--1,012.63萬
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
-短期資本租賃負債
7.80%1.29萬
--1.27萬
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
應付款項
----
----
----
----
----
----
----
24.72%1,373.24萬
29.65%1,154.33萬
----
-應付帳款
----
----
----
----
----
----
----
24.72%1,373.24萬
29.65%1,154.33萬
----
其他流動負債
-0.00%39.51萬
--39.51萬
0.00%39.51萬
-22.78%30.51萬
0.00%39.51萬
0.00%39.51萬
0.00%39.51萬
0.00%39.51萬
0.00%39.51萬
-1.98%39.51萬
流動負債總額
0.69%2,329.98萬
--2,275.05萬
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
非流動負債
長期借款與租賃負債
--38.2萬
--37.97萬
--0
--0
--0
--0
--0
-18.95%2.85萬
-23.16%2.62萬
-25.60%2.58萬
-長期借款
--34.61萬
--34.03萬
----
----
----
----
----
----
----
----
-長期租賃負債
--3.6萬
--3.93萬
--0
--0
--0
--0
--0
-18.95%2.85萬
-23.16%2.62萬
-25.60%2.58萬
長期撥備
46.70%572.13萬
--565.17萬
29.94%408.94萬
66.44%372.26萬
0.95%390萬
-12.62%382.97萬
-12.62%382.97萬
4.24%314.71萬
-24.11%223.66萬
123.27%386.35萬
其他非流動負債
-92.49%19.89萬
--19.73萬
6.49%19.79萬
1.23%19.41萬
1,315.70%264.73萬
5.28%20.02萬
5.28%20.02萬
-2.74%18.59萬
3.11%19.17萬
-0.86%18.7萬
非流動負債總額
-3.74%630.23萬
--622.87萬
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
負債總額
-0.29%2,960.2萬
--2,897.91萬
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
所有者權益
股本
2.79%1,802.59萬
--1,802.59萬
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
-普通股股本
2.79%1,802.59萬
--1,802.59萬
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
資本公積
8.40%264.63萬
--264.63萬
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
留存收益
-4.61%-4,669.74萬
---4,626.4萬
-10.98%-4,630.73萬
-11.54%-4,547.26萬
-10.69%-4,463.93萬
-5.91%-4,163.12萬
-5.91%-4,163.12萬
-14.15%-4,172.5萬
-14.65%-4,076.91萬
-12.05%-4,032.84萬
不影響留存收益的損益
-9.54%18.39萬
--25.28萬
-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
其他股本權益
65.13%-8.65萬
---8.65萬
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
股東權益總額
-4.94%-2,592.77萬
---2,542.54萬
-24.18%-2,637.41萬
-25.91%-2,553.94萬
-24.51%-2,470.61萬
-15.51%-2,169.83萬
-15.51%-2,169.83萬
-20.45%-2,123.92萬
-21.90%-2,028.32萬
-29.11%-1,984.26萬
非控制性權益
----
----
--0
--0
----
----
----
--0
--0
--0
總權益
-4.94%-2,592.77萬
---2,542.54萬
-24.18%-2,637.41萬
-25.91%-2,553.94萬
-24.51%-2,470.61萬
-15.51%-2,169.83萬
-15.51%-2,169.83萬
-20.45%-2,123.92萬
-21.90%-2,028.32萬
-18.67%-1,984.26萬
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
--
--
--
--
(Q1)2024/06/30(FY)2024/03/31(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(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -35.74%40.63萬--37.7萬-28.29%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
-現金和現金等價物 -82.66%4.8萬--2.18萬-89.93%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
-短期投資 0.81%35.82萬--35.52萬8.23%35.58萬3.02%34.87萬8.29%35.54萬5.34%35.56萬5.34%35.56萬-2.35%32.87萬4.07%33.85萬-0.50%32.82萬
應收款項 -74.56%43.24萬--22.78萬-73.78%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
-應收賬款 -74.56%43.24萬--22.78萬-73.78%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
-應收貸款 ------------------------------0--0--0
預付費用 -22.15%1,719--1,709-97.89%2,208-97.91%2,187-97.89%2,208-97.89%2,209-97.89%2,209527.58%10.48萬533.47%10.48萬530.37%10.48萬
其他流動資產 ----------------92.31%-1--------------1-1,400.00%-13
流動資產合計 -63.99%84.04萬--60.65萬-68.38%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
非流動資產
固定資產淨額 11.45%283.4萬--294.71萬6.16%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
-固定資產 14.41%1,750.24萬--1,707.98萬-83.87%223.66萬664.89%1,526.48萬8.53%1,529.75萬1.79%1,541.66萬1.79%1,541.66萬464.16%1,386.79萬-42.90%199.57萬474.90%1,409.49萬
-累計折舊 -15.00%-1,466.84萬---1,413.26萬-------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
非流動資產合計 11.45%283.4萬--294.71萬6.16%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
總資產 -26.23%367.43萬--355.37萬-38.08%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
負債
流動負債
短期借款與資本租賃負債 0.54%1,018.24萬--1,013.89萬13.76%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
-短期借款 0.53%1,016.95萬--1,012.63萬13.72%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
-短期資本租賃負債 7.80%1.29萬--1.27萬217.91%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
應付款項 ----------------------------24.72%1,373.24萬29.65%1,154.33萬----
-應付帳款 ----------------------------24.72%1,373.24萬29.65%1,154.33萬----
其他流動負債 -0.00%39.51萬--39.51萬0.00%39.51萬-22.78%30.51萬0.00%39.51萬0.00%39.51萬0.00%39.51萬0.00%39.51萬0.00%39.51萬-1.98%39.51萬
流動負債總額 0.69%2,329.98萬--2,275.05萬7.97%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
非流動負債
長期借款與租賃負債 --38.2萬--37.97萬--0--0--0--0--0-18.95%2.85萬-23.16%2.62萬-25.60%2.58萬
-長期借款 --34.61萬--34.03萬--------------------------------
-長期租賃負債 --3.6萬--3.93萬--0--0--0--0--0-18.95%2.85萬-23.16%2.62萬-25.60%2.58萬
長期撥備 46.70%572.13萬--565.17萬29.94%408.94萬66.44%372.26萬0.95%390萬-12.62%382.97萬-12.62%382.97萬4.24%314.71萬-24.11%223.66萬123.27%386.35萬
其他非流動負債 -92.49%19.89萬--19.73萬6.49%19.79萬1.23%19.41萬1,315.70%264.73萬5.28%20.02萬5.28%20.02萬-2.74%18.59萬3.11%19.17萬-0.86%18.7萬
非流動負債總額 -3.74%630.23萬--622.87萬27.54%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
負債總額 -0.29%2,960.2萬--2,897.91萬10.38%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
所有者權益
股本 2.79%1,802.59萬--1,802.59萬0.00%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
-普通股股本 2.79%1,802.59萬--1,802.59萬0.00%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
資本公積 8.40%264.63萬--264.63萬0.00%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
留存收益 -4.61%-4,669.74萬---4,626.4萬-10.98%-4,630.73萬-11.54%-4,547.26萬-10.69%-4,463.93萬-5.91%-4,163.12萬-5.91%-4,163.12萬-14.15%-4,172.5萬-14.65%-4,076.91萬-12.05%-4,032.84萬
不影響留存收益的損益 -9.54%18.39萬--25.28萬-73.11%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
其他股本權益 65.13%-8.65萬---8.65萬0.00%-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
股東權益總額 -4.94%-2,592.77萬---2,542.54萬-24.18%-2,637.41萬-25.91%-2,553.94萬-24.51%-2,470.61萬-15.51%-2,169.83萬-15.51%-2,169.83萬-20.45%-2,123.92萬-21.90%-2,028.32萬-29.11%-1,984.26萬
非控制性權益 ----------0--0--------------0--0--0
總權益 -4.94%-2,592.77萬---2,542.54萬-24.18%-2,637.41萬-25.91%-2,553.94萬-24.51%-2,470.61萬-15.51%-2,169.83萬-15.51%-2,169.83萬-20.45%-2,123.92萬-21.90%-2,028.32萬-18.67%-1,984.26萬
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。

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加拿大
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最新價
升跌幅

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