加拿大市場個股詳情

NIO Nio Strategic Metals Inc

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延時15分鐘行情休市中 12/24 13:00 (美東)
419.30萬總市值-5.00市盈率TTM

Nio Strategic Metals Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
229.11%94.26萬
386.20%100.85萬
322.65%120.29萬
-20.29%130.44萬
-20.29%130.44萬
-81.32%28.64萬
-88.29%20.74萬
-84.12%28.46萬
-15.79%163.65萬
-15.79%163.65萬
-現金和現金等價物
229.11%94.26萬
386.20%100.85萬
322.65%120.29萬
-20.29%130.44萬
-20.29%130.44萬
-81.32%28.64萬
-88.29%20.74萬
-84.12%28.46萬
-15.79%163.65萬
-15.79%163.65萬
應收款項
-48.93%2.75萬
-71.84%2.74萬
155.60%6.55萬
191.68%7.71萬
191.68%7.71萬
45.46%5.38萬
97.61%9.73萬
-77.29%2.56萬
-76.02%2.64萬
-76.02%2.64萬
-應收稅費
-80.15%8,970
-86.68%1.19萬
-71.92%6,525
-76.78%5,858
-76.78%5,858
74.76%4.52萬
157.55%8.94萬
-69.47%2.32萬
-63.12%2.52萬
-63.12%2.52萬
-其他應收款
115.12%1.85萬
96.20%1.55萬
2,358.33%5.9萬
5,835.17%7.12萬
5,835.17%7.12萬
-22.66%8,600
-45.64%7,900
-93.48%2,400
-97.13%1,200
-97.13%1,200
預付費用
-95.36%3.49萬
-97.24%2.79萬
-98.74%1.61萬
-78.26%1.77萬
-78.26%1.77萬
502.87%75.2萬
564.29%101.14萬
575.53%128.04萬
-60.26%8.15萬
-60.26%8.15萬
其他流動資產
----
----
--10
----
----
----
----
----
----
----
流動資產合計
-7.99%100.49萬
-19.18%106.38萬
-19.25%128.45萬
-19.79%139.92萬
-19.79%139.92萬
-35.56%109.22萬
-33.26%131.62萬
-24.08%159.07萬
-22.76%174.45萬
-22.76%174.45萬
非流動資產
固定資產淨額
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
-固定資產
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
非流動資產合計
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
0.00%50.69萬
-2.71%50.69萬
-10.74%50.69萬
-10.74%50.69萬
總資產
-5.46%151.18萬
-13.84%157.07萬
-14.60%179.14萬
-15.33%190.61萬
-15.33%190.61萬
-27.37%159.91萬
-26.46%182.31萬
-19.82%209.76萬
-20.35%225.13萬
-20.35%225.13萬
負債
流動負債
短期借款與資本租賃負債
1,400.00%45萬
1,400.00%45萬
1,566.67%50萬
1,566.67%50萬
1,566.67%50萬
--3萬
--3萬
--3萬
-98.72%3萬
-98.72%3萬
-短期借款
1,400.00%45萬
1,400.00%45萬
1,566.67%50萬
1,566.67%50萬
1,566.67%50萬
--3萬
--3萬
--3萬
-98.72%3萬
-98.72%3萬
應付款項
38.67%9.82萬
-51.81%8.87萬
--7.9萬
-59.24%9.54萬
-59.24%9.54萬
-9.46%7.08萬
-6.89%18.4萬
----
7.99%23.4萬
7.99%23.4萬
-應付帳款
38.33%8.29萬
-57.99%6.76萬
--5.78萬
-65.90%7.43萬
-65.90%7.43萬
-10.02%5.99萬
-17.99%16.09萬
----
14.33%21.79萬
14.33%21.79萬
-應付關聯方款項
----
----
----
----
----
--0
--0
----
----
----
-其他應付款
40.52%1.53萬
-8.60%2.11萬
--2.12萬
31.26%2.11萬
31.26%2.11萬
-6.23%1.09萬
1,612.70%2.31萬
----
-38.39%1.6萬
-38.39%1.6萬
應計費用
--0
--0
--1.75萬
-55.64%1萬
-55.64%1萬
-83.60%2,466
--3.75萬
----
-98.16%2.26萬
-98.16%2.26萬
流動負債總額
430.89%54.82萬
114.22%53.87萬
113.16%59.65萬
111.24%60.54萬
111.24%60.54萬
10.76%10.33萬
21.48%25.15萬
52.16%27.98萬
-92.43%28.66萬
-92.43%28.66萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
-7.41%50萬
-7.41%50萬
-7.41%50萬
-7.41%50萬
-7.41%50萬
-長期借款
----
----
----
----
----
-7.41%50萬
-7.41%50萬
-7.41%50萬
-7.41%50萬
-7.41%50萬
其他非流動負債
----
----
----
----
----
----
---40.4萬
----
----
----
非流動負債總額
--0
--0
--0
--0
--0
-7.41%50萬
-82.22%9.6萬
-7.41%50萬
-7.41%50萬
-7.41%50萬
負債總額
-9.13%54.82萬
55.03%53.87萬
-23.51%59.65萬
-23.03%60.54萬
-23.03%60.54萬
-4.73%60.33萬
-53.49%34.75萬
7.72%77.98萬
-81.82%78.66萬
-81.82%78.66萬
所有者權益
股本
4.48%2,122.09萬
4.56%2,122.09萬
3.38%2,098.1萬
3.38%2,098.1萬
3.38%2,098.1萬
0.07%2,031.05萬
-0.01%2,029.55萬
-0.01%2,029.55萬
19.46%2,029.55萬
19.46%2,029.55萬
-普通股股本
4.48%2,122.09萬
4.56%2,122.09萬
3.38%2,098.1萬
3.38%2,098.1萬
3.38%2,098.1萬
0.07%2,031.05萬
-0.01%2,029.55萬
-0.01%2,029.55萬
19.46%2,029.55萬
19.46%2,029.55萬
資本公積
29.32%235.11萬
26.57%228.89萬
26.32%228.44萬
29.98%227.94萬
29.98%227.94萬
7.23%181.81萬
8.36%180.85萬
10.36%180.85萬
8.72%175.36萬
8.72%175.36萬
留存收益
-3.84%-2,260.83萬
-5.66%-2,247.78萬
-2.98%-2,207.05萬
-3.44%-2,195.97萬
-3.44%-2,195.97萬
-3.32%-2,177.29萬
-1.87%-2,127.44萬
-3.57%-2,143.22萬
-2.30%-2,123.04萬
-2.30%-2,123.04萬
其他股本權益
----
----
----
----
----
-1.52%64.02萬
-0.62%64.6萬
-0.62%64.6萬
-0.62%64.6萬
-0.62%64.6萬
股東權益總額
-3.23%96.37萬
-30.06%103.2萬
-9.32%119.49萬
-11.20%130.07萬
-11.20%130.07萬
-36.51%99.59萬
-14.81%147.56萬
-30.36%131.78萬
197.62%146.48萬
197.62%146.48萬
總權益
-3.23%96.37萬
-30.06%103.2萬
-9.32%119.49萬
-11.20%130.07萬
-11.20%130.07萬
-36.51%99.59萬
-14.81%147.56萬
-30.36%131.78萬
197.62%146.48萬
197.62%146.48萬
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
--
--
--
--
--
--
(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 229.11%94.26萬386.20%100.85萬322.65%120.29萬-20.29%130.44萬-20.29%130.44萬-81.32%28.64萬-88.29%20.74萬-84.12%28.46萬-15.79%163.65萬-15.79%163.65萬
-現金和現金等價物 229.11%94.26萬386.20%100.85萬322.65%120.29萬-20.29%130.44萬-20.29%130.44萬-81.32%28.64萬-88.29%20.74萬-84.12%28.46萬-15.79%163.65萬-15.79%163.65萬
應收款項 -48.93%2.75萬-71.84%2.74萬155.60%6.55萬191.68%7.71萬191.68%7.71萬45.46%5.38萬97.61%9.73萬-77.29%2.56萬-76.02%2.64萬-76.02%2.64萬
-應收稅費 -80.15%8,970-86.68%1.19萬-71.92%6,525-76.78%5,858-76.78%5,85874.76%4.52萬157.55%8.94萬-69.47%2.32萬-63.12%2.52萬-63.12%2.52萬
-其他應收款 115.12%1.85萬96.20%1.55萬2,358.33%5.9萬5,835.17%7.12萬5,835.17%7.12萬-22.66%8,600-45.64%7,900-93.48%2,400-97.13%1,200-97.13%1,200
預付費用 -95.36%3.49萬-97.24%2.79萬-98.74%1.61萬-78.26%1.77萬-78.26%1.77萬502.87%75.2萬564.29%101.14萬575.53%128.04萬-60.26%8.15萬-60.26%8.15萬
其他流動資產 ----------10----------------------------
流動資產合計 -7.99%100.49萬-19.18%106.38萬-19.25%128.45萬-19.79%139.92萬-19.79%139.92萬-35.56%109.22萬-33.26%131.62萬-24.08%159.07萬-22.76%174.45萬-22.76%174.45萬
非流動資產
固定資產淨額 0.00%50.69萬0.00%50.69萬0.00%50.69萬0.00%50.69萬0.00%50.69萬0.00%50.69萬0.00%50.69萬0.00%50.69萬0.00%50.69萬0.00%50.69萬
-固定資產 0.00%50.69萬0.00%50.69萬0.00%50.69萬0.00%50.69萬0.00%50.69萬0.00%50.69萬0.00%50.69萬0.00%50.69萬0.00%50.69萬0.00%50.69萬
非流動資產合計 0.00%50.69萬0.00%50.69萬0.00%50.69萬0.00%50.69萬0.00%50.69萬0.00%50.69萬0.00%50.69萬-2.71%50.69萬-10.74%50.69萬-10.74%50.69萬
總資產 -5.46%151.18萬-13.84%157.07萬-14.60%179.14萬-15.33%190.61萬-15.33%190.61萬-27.37%159.91萬-26.46%182.31萬-19.82%209.76萬-20.35%225.13萬-20.35%225.13萬
負債
流動負債
短期借款與資本租賃負債 1,400.00%45萬1,400.00%45萬1,566.67%50萬1,566.67%50萬1,566.67%50萬--3萬--3萬--3萬-98.72%3萬-98.72%3萬
-短期借款 1,400.00%45萬1,400.00%45萬1,566.67%50萬1,566.67%50萬1,566.67%50萬--3萬--3萬--3萬-98.72%3萬-98.72%3萬
應付款項 38.67%9.82萬-51.81%8.87萬--7.9萬-59.24%9.54萬-59.24%9.54萬-9.46%7.08萬-6.89%18.4萬----7.99%23.4萬7.99%23.4萬
-應付帳款 38.33%8.29萬-57.99%6.76萬--5.78萬-65.90%7.43萬-65.90%7.43萬-10.02%5.99萬-17.99%16.09萬----14.33%21.79萬14.33%21.79萬
-應付關聯方款項 ----------------------0--0------------
-其他應付款 40.52%1.53萬-8.60%2.11萬--2.12萬31.26%2.11萬31.26%2.11萬-6.23%1.09萬1,612.70%2.31萬-----38.39%1.6萬-38.39%1.6萬
應計費用 --0--0--1.75萬-55.64%1萬-55.64%1萬-83.60%2,466--3.75萬-----98.16%2.26萬-98.16%2.26萬
流動負債總額 430.89%54.82萬114.22%53.87萬113.16%59.65萬111.24%60.54萬111.24%60.54萬10.76%10.33萬21.48%25.15萬52.16%27.98萬-92.43%28.66萬-92.43%28.66萬
非流動負債
長期借款與租賃負債 ---------------------7.41%50萬-7.41%50萬-7.41%50萬-7.41%50萬-7.41%50萬
-長期借款 ---------------------7.41%50萬-7.41%50萬-7.41%50萬-7.41%50萬-7.41%50萬
其他非流動負債 ---------------------------40.4萬------------
非流動負債總額 --0--0--0--0--0-7.41%50萬-82.22%9.6萬-7.41%50萬-7.41%50萬-7.41%50萬
負債總額 -9.13%54.82萬55.03%53.87萬-23.51%59.65萬-23.03%60.54萬-23.03%60.54萬-4.73%60.33萬-53.49%34.75萬7.72%77.98萬-81.82%78.66萬-81.82%78.66萬
所有者權益
股本 4.48%2,122.09萬4.56%2,122.09萬3.38%2,098.1萬3.38%2,098.1萬3.38%2,098.1萬0.07%2,031.05萬-0.01%2,029.55萬-0.01%2,029.55萬19.46%2,029.55萬19.46%2,029.55萬
-普通股股本 4.48%2,122.09萬4.56%2,122.09萬3.38%2,098.1萬3.38%2,098.1萬3.38%2,098.1萬0.07%2,031.05萬-0.01%2,029.55萬-0.01%2,029.55萬19.46%2,029.55萬19.46%2,029.55萬
資本公積 29.32%235.11萬26.57%228.89萬26.32%228.44萬29.98%227.94萬29.98%227.94萬7.23%181.81萬8.36%180.85萬10.36%180.85萬8.72%175.36萬8.72%175.36萬
留存收益 -3.84%-2,260.83萬-5.66%-2,247.78萬-2.98%-2,207.05萬-3.44%-2,195.97萬-3.44%-2,195.97萬-3.32%-2,177.29萬-1.87%-2,127.44萬-3.57%-2,143.22萬-2.30%-2,123.04萬-2.30%-2,123.04萬
其他股本權益 ---------------------1.52%64.02萬-0.62%64.6萬-0.62%64.6萬-0.62%64.6萬-0.62%64.6萬
股東權益總額 -3.23%96.37萬-30.06%103.2萬-9.32%119.49萬-11.20%130.07萬-11.20%130.07萬-36.51%99.59萬-14.81%147.56萬-30.36%131.78萬197.62%146.48萬197.62%146.48萬
總權益 -3.23%96.37萬-30.06%103.2萬-9.32%119.49萬-11.20%130.07萬-11.20%130.07萬-36.51%99.59萬-14.81%147.56萬-30.36%131.78萬197.62%146.48萬197.62%146.48萬
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------------

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。

加拿大市場投資機會
股息之王 股息之王

加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。 加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。