加拿大市場個股詳情

NIF.UN Noranda Income Fund

添加自選
  • 1.970
  • 0.0000.00%
延時15分鐘行情已收盤 03/17 16:00 (美東)
9848.03萬總市值5.83市盈率TTM

Noranda Income Fund關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
340.86%448.8萬
80.51%49.1萬
19.97%77.5萬
21.70%25.8萬
21.70%25.8萬
102.79%101.8萬
-82.77%27.2萬
-29.40%64.6萬
-80.41%21.2萬
-80.41%21.2萬
-現金和現金等價物
340.86%448.8萬
80.51%49.1萬
19.97%77.5萬
21.70%25.8萬
21.70%25.8萬
102.79%101.8萬
-82.77%27.2萬
-29.40%64.6萬
-80.41%21.2萬
-80.41%21.2萬
應收款項
3.39%1.69億
22.43%2.08億
24.08%1.95億
23.90%1.95億
23.90%1.95億
24.83%1.64億
54.37%1.7億
14.46%1.57億
5.96%1.57億
5.96%1.57億
-應收賬款
1.09%1.61億
16.53%1.93億
28.60%1.87億
24.79%1.91億
24.79%1.91億
26.91%1.6億
65.81%1.65億
11.56%1.45億
7.27%1.53億
7.27%1.53億
-應收稅費
221.81%456萬
56.52%494.6萬
--0
-58.34%131.7萬
-58.34%131.7萬
-66.58%141.7萬
-44.95%316萬
5.24%337.5萬
-24.50%316.1萬
-24.50%316.1萬
-其他應收款
25.23%326.1萬
789.55%1,004.3萬
-3.34%841.5萬
163.16%235萬
163.16%235萬
141.11%260.4萬
-74.51%112.9萬
114.64%870.6萬
-36.40%89.3萬
-36.40%89.3萬
存貨
44.63%2.21億
33.95%2.28億
17.64%2.48億
5.87%1.81億
5.87%1.81億
-24.79%1.53億
-14.79%1.7億
26.14%2.11億
8.03%1.71億
8.03%1.71億
預付費用
53.12%225.7萬
86.74%273.2萬
25.48%256.6萬
117.39%140萬
117.39%140萬
29.18%147.4萬
-11.71%146.3萬
4.82%204.5萬
-24.50%64.4萬
-24.50%64.4萬
套期保值資產
1,781.87%4,286.9萬
2,841.22%7,741.3萬
197.91%583.3萬
130.49%405.9萬
130.49%405.9萬
3,634.43%227.8萬
--263.2萬
-92.70%195.8萬
-70.31%176.1萬
-70.31%176.1萬
流動資產合計
36.91%4.39億
50.01%5.16億
21.36%4.52億
15.34%3.81億
15.34%3.81億
-4.37%3.21億
10.01%3.44億
11.51%3.73億
5.18%3.3億
5.18%3.3億
非流動資產
固定資產淨額
-4.56%1.42億
20.88%1.7億
25.10%1.63億
24.73%1.6億
24.73%1.6億
25.92%1.48億
22.32%1.4億
13.81%1.3億
12.94%1.28億
12.94%1.28億
-固定資產
----
----
----
5.54%7.45億
5.54%7.45億
----
----
----
2.58%7.06億
2.58%7.06億
-累計折舊
----
----
----
-1.27%-5.84億
-1.27%-5.84億
----
----
----
-0.53%-5.77億
-0.53%-5.77億
確認的養老福利金
-34.49%341.5萬
-30.12%339萬
-8.60%541.7萬
--249.9萬
--249.9萬
--521.3萬
--485.1萬
--592.7萬
----
----
非流動遞延資產
--0
--0
177.92%2,775.3萬
49.52%2,061.3萬
49.52%2,061.3萬
0.22%1,114.6萬
39.61%1,391.2萬
208.02%998.6萬
40.43%1,378.6萬
40.43%1,378.6萬
非流動資產合計
-11.96%1.45億
8.74%1.73億
34.16%1.96億
28.89%1.83億
28.89%1.83億
27.75%1.65億
27.59%1.59億
24.17%1.46億
15.12%1.42億
15.12%1.42億
總資產
20.34%5.84億
36.97%6.89億
24.97%6.49億
19.42%5.65億
19.42%5.65億
4.54%4.86億
15.02%5.03億
14.81%5.19億
7.99%4.73億
7.99%4.73億
負債
流動負債
應付款項
69.11%2.03億
126.86%2.8億
85.36%2.72億
68.47%1.92億
68.47%1.92億
17.64%1.2億
62.93%1.23億
32.93%1.47億
17.06%1.14億
17.06%1.14億
-應付帳款
72.58%2億
132.03%2.76億
88.42%2.68億
72.15%1.87億
72.15%1.87億
17.30%1.16億
56.96%1.19億
28.67%1.42億
12.62%1.08億
12.62%1.08億
-應付稅費
----
----
--7萬
----
----
----
----
----
----
----
-應付股利
--0
--0
--0
-33.02%78.9萬
-33.02%78.9萬
--0
----
--0
1.99%117.8萬
1.99%117.8萬
-應付關聯方款項
-18.25%376.3萬
-9.22%409.5萬
-8.41%431.2萬
5.55%469.5萬
5.55%469.5萬
26.80%460.3萬
--451.1萬
--470.8萬
--444.8萬
--444.8萬
現行撥備
-11.99%72.7萬
-2.03%77.2萬
-35.50%50.7萬
339.49%138萬
339.49%138萬
96.20%82.6萬
11.77%78.8萬
-2.72%78.6萬
-64.48%31.4萬
-64.48%31.4萬
遞延負債
10.63%105.1萬
1.70%101.7萬
-24.58%144.8萬
-63.70%69.4萬
-63.70%69.4萬
-27.81%95萬
-49.06%100萬
129.12%192萬
117.52%191.2萬
117.52%191.2萬
其他流動負債
-6.52%4.3萬
----
6,334.04%5,481.8萬
2,982.66%3,147.4萬
2,982.66%3,147.4萬
-93.93%4.6萬
-99.37%2萬
-99.37%85.2萬
--102.1萬
--102.1萬
流動負債總額
68.08%2.05億
125.01%2.81億
118.71%3.29億
92.40%2.26億
92.40%2.26億
16.58%1.22億
53.48%1.25億
-39.00%1.5億
-50.13%1.17億
-50.13%1.17億
非流動負債
長期借款與租賃負債
14.73%1.52億
6.18%1.56億
1.76%1.48億
-0.11%1.42億
-0.11%1.42億
-12.65%1.32億
-6.45%1.47億
--1.45億
--1.42億
--1.42億
-長期借款
14.73%1.52億
6.18%1.56億
1.76%1.48億
-0.11%1.42億
-0.11%1.42億
-12.65%1.32億
-6.45%1.47億
--1.45億
--1.42億
--1.42億
長期應付帳款及其他應付款項
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
應付關聯方款項
-28.21%2,908.8萬
-17.73%3,576.4萬
57.67%4,174.9萬
49.55%3,987.2萬
49.55%3,987.2萬
275.25%4,051.6萬
--4,347.2萬
--2,647.9萬
--2,666.2萬
--2,666.2萬
長期撥備
-16.14%1,931.3萬
-15.89%2,035.7萬
-5.25%2,195.1萬
-10.18%2,430.1萬
-10.18%2,430.1萬
-12.27%2,302.9萬
-6.75%2,420.3萬
8.70%2,316.8萬
29.55%2,705.6萬
29.55%2,705.6萬
員工福利
-24.74%720.9萬
-24.42%754.7萬
-10.07%868.5萬
-22.72%977.7萬
-22.72%977.7萬
-49.34%957.9萬
-45.96%998.5萬
32.14%965.7萬
-3.66%1,265.2萬
-3.66%1,265.2萬
遞延負債
--104.6萬
--262萬
----
----
----
----
----
----
----
----
非流動負債總額
1.48%2.09億
-1.03%2.22億
7.64%2.2億
3.56%2.16億
3.56%2.16億
-0.96%2.06億
11.49%2.24億
615.23%2.05億
512.09%2.08億
512.09%2.08億
負債總額
26.30%4.14億
44.10%5.03億
54.69%5.49億
35.58%4.41億
35.58%4.41億
4.92%3.28億
23.60%3.49億
29.02%3.55億
20.90%3.26億
20.90%3.26億
所有者權益
股本
7.73%1.7億
20.17%1.85億
-39.85%9,839.2萬
-18.32%1.25億
-18.32%1.25億
-3.19%1.58億
-6.77%1.54億
-9.00%1.64億
-12.49%1.54億
-12.49%1.54億
-普通股股本
7.73%4,260.9萬
20.16%4,635.9萬
-39.84%2,461.4萬
-18.31%3,136.6萬
-18.31%3,136.6萬
-3.19%3,955.2萬
-6.77%3,858萬
-9.00%4,091.2萬
-12.48%3,839.6萬
-12.48%3,839.6萬
-優先股股本
7.73%1.28億
20.17%1.39億
-39.86%7,377.8萬
-18.32%9,403.1萬
-18.32%9,403.1萬
-3.20%1.19億
-6.77%1.16億
-9.00%1.23億
-12.49%1.15億
-12.49%1.15億
股東權益總額
7.73%1.7億
20.17%1.85億
-39.85%9,839.2萬
-18.32%1.25億
-18.32%1.25億
-3.19%1.58億
-6.77%1.54億
-9.00%1.64億
-12.49%1.54億
-12.49%1.54億
非控制性權益
337.50%26.6萬
121.17%13.4萬
170.36%83萬
65.24%-218.9萬
65.24%-218.9萬
98.99%-11.2萬
94.15%-63.3萬
110.36%30.7萬
8.43%-629.7萬
8.43%-629.7萬
總權益
7.98%1.71億
20.75%1.86億
-39.46%9,922.2萬
-16.31%1.23億
-16.31%1.23億
3.75%1.58億
-0.66%1.54億
-7.30%1.64億
-12.65%1.47億
-12.65%1.47億
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
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 340.86%448.8萬80.51%49.1萬19.97%77.5萬21.70%25.8萬21.70%25.8萬102.79%101.8萬-82.77%27.2萬-29.40%64.6萬-80.41%21.2萬-80.41%21.2萬
-現金和現金等價物 340.86%448.8萬80.51%49.1萬19.97%77.5萬21.70%25.8萬21.70%25.8萬102.79%101.8萬-82.77%27.2萬-29.40%64.6萬-80.41%21.2萬-80.41%21.2萬
應收款項 3.39%1.69億22.43%2.08億24.08%1.95億23.90%1.95億23.90%1.95億24.83%1.64億54.37%1.7億14.46%1.57億5.96%1.57億5.96%1.57億
-應收賬款 1.09%1.61億16.53%1.93億28.60%1.87億24.79%1.91億24.79%1.91億26.91%1.6億65.81%1.65億11.56%1.45億7.27%1.53億7.27%1.53億
-應收稅費 221.81%456萬56.52%494.6萬--0-58.34%131.7萬-58.34%131.7萬-66.58%141.7萬-44.95%316萬5.24%337.5萬-24.50%316.1萬-24.50%316.1萬
-其他應收款 25.23%326.1萬789.55%1,004.3萬-3.34%841.5萬163.16%235萬163.16%235萬141.11%260.4萬-74.51%112.9萬114.64%870.6萬-36.40%89.3萬-36.40%89.3萬
存貨 44.63%2.21億33.95%2.28億17.64%2.48億5.87%1.81億5.87%1.81億-24.79%1.53億-14.79%1.7億26.14%2.11億8.03%1.71億8.03%1.71億
預付費用 53.12%225.7萬86.74%273.2萬25.48%256.6萬117.39%140萬117.39%140萬29.18%147.4萬-11.71%146.3萬4.82%204.5萬-24.50%64.4萬-24.50%64.4萬
套期保值資產 1,781.87%4,286.9萬2,841.22%7,741.3萬197.91%583.3萬130.49%405.9萬130.49%405.9萬3,634.43%227.8萬--263.2萬-92.70%195.8萬-70.31%176.1萬-70.31%176.1萬
流動資產合計 36.91%4.39億50.01%5.16億21.36%4.52億15.34%3.81億15.34%3.81億-4.37%3.21億10.01%3.44億11.51%3.73億5.18%3.3億5.18%3.3億
非流動資產
固定資產淨額 -4.56%1.42億20.88%1.7億25.10%1.63億24.73%1.6億24.73%1.6億25.92%1.48億22.32%1.4億13.81%1.3億12.94%1.28億12.94%1.28億
-固定資產 ------------5.54%7.45億5.54%7.45億------------2.58%7.06億2.58%7.06億
-累計折舊 -------------1.27%-5.84億-1.27%-5.84億-------------0.53%-5.77億-0.53%-5.77億
確認的養老福利金 -34.49%341.5萬-30.12%339萬-8.60%541.7萬--249.9萬--249.9萬--521.3萬--485.1萬--592.7萬--------
非流動遞延資產 --0--0177.92%2,775.3萬49.52%2,061.3萬49.52%2,061.3萬0.22%1,114.6萬39.61%1,391.2萬208.02%998.6萬40.43%1,378.6萬40.43%1,378.6萬
非流動資產合計 -11.96%1.45億8.74%1.73億34.16%1.96億28.89%1.83億28.89%1.83億27.75%1.65億27.59%1.59億24.17%1.46億15.12%1.42億15.12%1.42億
總資產 20.34%5.84億36.97%6.89億24.97%6.49億19.42%5.65億19.42%5.65億4.54%4.86億15.02%5.03億14.81%5.19億7.99%4.73億7.99%4.73億
負債
流動負債
應付款項 69.11%2.03億126.86%2.8億85.36%2.72億68.47%1.92億68.47%1.92億17.64%1.2億62.93%1.23億32.93%1.47億17.06%1.14億17.06%1.14億
-應付帳款 72.58%2億132.03%2.76億88.42%2.68億72.15%1.87億72.15%1.87億17.30%1.16億56.96%1.19億28.67%1.42億12.62%1.08億12.62%1.08億
-應付稅費 ----------7萬----------------------------
-應付股利 --0--0--0-33.02%78.9萬-33.02%78.9萬--0------01.99%117.8萬1.99%117.8萬
-應付關聯方款項 -18.25%376.3萬-9.22%409.5萬-8.41%431.2萬5.55%469.5萬5.55%469.5萬26.80%460.3萬--451.1萬--470.8萬--444.8萬--444.8萬
現行撥備 -11.99%72.7萬-2.03%77.2萬-35.50%50.7萬339.49%138萬339.49%138萬96.20%82.6萬11.77%78.8萬-2.72%78.6萬-64.48%31.4萬-64.48%31.4萬
遞延負債 10.63%105.1萬1.70%101.7萬-24.58%144.8萬-63.70%69.4萬-63.70%69.4萬-27.81%95萬-49.06%100萬129.12%192萬117.52%191.2萬117.52%191.2萬
其他流動負債 -6.52%4.3萬----6,334.04%5,481.8萬2,982.66%3,147.4萬2,982.66%3,147.4萬-93.93%4.6萬-99.37%2萬-99.37%85.2萬--102.1萬--102.1萬
流動負債總額 68.08%2.05億125.01%2.81億118.71%3.29億92.40%2.26億92.40%2.26億16.58%1.22億53.48%1.25億-39.00%1.5億-50.13%1.17億-50.13%1.17億
非流動負債
長期借款與租賃負債 14.73%1.52億6.18%1.56億1.76%1.48億-0.11%1.42億-0.11%1.42億-12.65%1.32億-6.45%1.47億--1.45億--1.42億--1.42億
-長期借款 14.73%1.52億6.18%1.56億1.76%1.48億-0.11%1.42億-0.11%1.42億-12.65%1.32億-6.45%1.47億--1.45億--1.42億--1.42億
長期應付帳款及其他應付款項 --0--0--0--0--0--0--0--0--0--0
應付關聯方款項 -28.21%2,908.8萬-17.73%3,576.4萬57.67%4,174.9萬49.55%3,987.2萬49.55%3,987.2萬275.25%4,051.6萬--4,347.2萬--2,647.9萬--2,666.2萬--2,666.2萬
長期撥備 -16.14%1,931.3萬-15.89%2,035.7萬-5.25%2,195.1萬-10.18%2,430.1萬-10.18%2,430.1萬-12.27%2,302.9萬-6.75%2,420.3萬8.70%2,316.8萬29.55%2,705.6萬29.55%2,705.6萬
員工福利 -24.74%720.9萬-24.42%754.7萬-10.07%868.5萬-22.72%977.7萬-22.72%977.7萬-49.34%957.9萬-45.96%998.5萬32.14%965.7萬-3.66%1,265.2萬-3.66%1,265.2萬
遞延負債 --104.6萬--262萬--------------------------------
非流動負債總額 1.48%2.09億-1.03%2.22億7.64%2.2億3.56%2.16億3.56%2.16億-0.96%2.06億11.49%2.24億615.23%2.05億512.09%2.08億512.09%2.08億
負債總額 26.30%4.14億44.10%5.03億54.69%5.49億35.58%4.41億35.58%4.41億4.92%3.28億23.60%3.49億29.02%3.55億20.90%3.26億20.90%3.26億
所有者權益
股本 7.73%1.7億20.17%1.85億-39.85%9,839.2萬-18.32%1.25億-18.32%1.25億-3.19%1.58億-6.77%1.54億-9.00%1.64億-12.49%1.54億-12.49%1.54億
-普通股股本 7.73%4,260.9萬20.16%4,635.9萬-39.84%2,461.4萬-18.31%3,136.6萬-18.31%3,136.6萬-3.19%3,955.2萬-6.77%3,858萬-9.00%4,091.2萬-12.48%3,839.6萬-12.48%3,839.6萬
-優先股股本 7.73%1.28億20.17%1.39億-39.86%7,377.8萬-18.32%9,403.1萬-18.32%9,403.1萬-3.20%1.19億-6.77%1.16億-9.00%1.23億-12.49%1.15億-12.49%1.15億
股東權益總額 7.73%1.7億20.17%1.85億-39.85%9,839.2萬-18.32%1.25億-18.32%1.25億-3.19%1.58億-6.77%1.54億-9.00%1.64億-12.49%1.54億-12.49%1.54億
非控制性權益 337.50%26.6萬121.17%13.4萬170.36%83萬65.24%-218.9萬65.24%-218.9萬98.99%-11.2萬94.15%-63.3萬110.36%30.7萬8.43%-629.7萬8.43%-629.7萬
總權益 7.98%1.71億20.75%1.86億-39.46%9,922.2萬-16.31%1.23億-16.31%1.23億3.75%1.58億-0.66%1.54億-7.30%1.64億-12.65%1.47億-12.65%1.47億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------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

暫無數據