加拿大市場個股詳情
NOU Nouveau Monde Graphite Inc
- 2.580
- +0.010+0.39%
延時15分鐘行情已收盤 06/28 16:00 (美東)
2.90億總市值-2835市盈率TTM
2.600最高價2.550最低價2.62萬股成交量2.580今開2.570昨收6.74萬成交額4.22052周最高0.06%換手率1.12億總股本2.55052周最低-0.91每股收益TTM1.10億流通值27.400歷史最高虧損市盈率(靜)4265.11萬流通股0.700歷史最低-0.93每股收益(静)1.95%振幅--股息TTM3.48市淨率1股每手--股息率TTM
Nouveau Monde Graphite Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 80.40%8,803.3萬 | -39.37%3,633.2萬 | -39.37%3,633.2萬 | 246.25%4,859.3萬 | 86.38%5,984.8萬 | 12.21%4,879.8萬 | -3.90%5,992.4萬 | -3.90%5,992.4萬 | -82.74%1,403.4萬 | -62.86%3,211萬 |
| -現金和現金等價物 | 80.40%8,803.3萬 | -39.37%3,633.2萬 | -39.37%3,633.2萬 | 246.25%4,859.3萬 | 86.38%5,984.8萬 | 12.21%4,879.8萬 | -3.90%5,992.4萬 | -3.90%5,992.4萬 | -82.74%1,403.4萬 | -62.86%3,211萬 |
| -其他應收款 | ---- | 60.00%12.8萬 | 60.00%12.8萬 | ---- | ---- | ---- | -41.61%8萬 | -41.61%8萬 | ---- | ---- |
| 遞延資產 | ---- | --8.7萬 | --8.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流動資產合計 | 61.31%9,492.3萬 | -41.93%4,292.6萬 | -41.93%4,292.6萬 | 116.08%5,768.2萬 | 67.57%6,787.6萬 | 9.96%5,884.5萬 | -0.34%7,392.4萬 | -0.34%7,392.4萬 | -72.07%2,669.5萬 | -57.56%4,050.7萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -175.55%-1,418.8萬 | -160.63%-1,299萬 | -160.63%-1,299萬 | -189.27%-919.3萬 | -205.32%-671.1萬 | -324.83%-514.9萬 | -386.24%-498.4萬 | -386.24%-498.4萬 | -254.29%-317.8萬 | -182.16%-219.8萬 |
| 投資物業 | ---- | ---- | ---- | --122.5萬 | --110萬 | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | -96.55%247.7萬 | -6.85%5,653.8萬 | -6.85%5,653.8萬 | 1,213.83%5,660萬 | 1,132.97%5,496.6萬 | 1,629.52%7,187.9萬 | 1,450.27%6,069.3萬 | 1,450.27%6,069.3萬 | -76.68%430.8萬 | -76.02%445.8萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | --122.5萬 | --110萬 | ---- | ---- | ---- | ---- | ---- |
| -商譽 | -61.03%5.3萬 | -67.58%5.9萬 | -67.58%5.9萬 | -69.26%7.9萬 | -67.77%10.7萬 | -66.50%13.6萬 | -62.16%18.2萬 | -62.16%18.2萬 | -54.67%25.7萬 | -50.81%33.2萬 |
| 監管資產 | -39.73%474.9萬 | -63.07%381萬 | -63.07%381萬 | -21.59%655.7萬 | -20.63%644.4萬 | -9.58%787.9萬 | 13.92%1,031.7萬 | 13.92%1,031.7萬 | -13.70%836.2萬 | 4.79%811.9萬 |
| 非流動遞延資產 | 65.44%915.4萬 | 62.07%884.6萬 | 62.07%884.6萬 | 2.75%615.5萬 | 0.70%591.1萬 | -2.93%553.3萬 | -0.93%545.8萬 | -0.93%545.8萬 | 39.72%599萬 | 44.19%587萬 |
| 總資產 | -51.61%281.4萬 | -59.54%256.3萬 | -59.54%256.3萬 | 8.85%541.4萬 | -3.41%534.7萬 | 0.50%581.5萬 | 6.28%633.4萬 | 6.28%633.4萬 | -10.96%497.4萬 | 3.67%553.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 7,186.46%5,756.3萬 | 41.92%93.1萬 | 41.92%93.1萬 | 41.87%92.5萬 | 33.28%85.7萬 | 29.51%79萬 | 22.16%65.6萬 | 22.16%65.6萬 | 16.85%65.2萬 | 10.86%64.3萬 |
| -短期借款 | 16,454.78%5,711.4萬 | 113.33%48萬 | 113.33%48萬 | 114.55%47.2萬 | 88.89%40.8萬 | 62.74%34.5萬 | 8.17%22.5萬 | 8.17%22.5萬 | 7.84%22萬 | 8.00%21.6萬 |
| -短期資本租賃負債 | 0.90%44.9萬 | 4.64%45.1萬 | 4.64%45.1萬 | 4.86%45.3萬 | 5.15%44.9萬 | 11.81%44.5萬 | 31.00%43.1萬 | 31.00%43.1萬 | 22.03%43.2萬 | 12.37%42.7萬 |
| -應付帳款 | --797.9萬 | -46.05%691.9萬 | -46.05%691.9萬 | ---- | ---- | ---- | -3.46%1,282.5萬 | -3.46%1,282.5萬 | ---- | ---- |
| -應付稅費 | -95.31%341.5萬 | -6.68%5,752.5萬 | -6.68%5,752.5萬 | 984.69%5,752.1萬 | 933.20%5,592.7萬 | 1,301.06%7,285.5萬 | 1,151.93%6,164.5萬 | 1,151.93%6,164.5萬 | -72.65%530.3萬 | -72.16%541.3萬 |
| -其他應付款 | ---- | ---- | ---- | 60.71%259.7萬 | 66.77%272.5萬 | 66.16%284.3萬 | ---- | ---- | -18.22%161.6萬 | -31.49%163.4萬 |
| 應計費用 | --263.9萬 | 8.99%275.1萬 | 8.99%275.1萬 | ---- | ---- | ---- | 42.44%252.4萬 | 42.44%252.4萬 | ---- | ---- |
| 遞延負債 | 28.54%113.5萬 | 6,175.00%125.5萬 | 6,175.00%125.5萬 | --143.2萬 | --108.2萬 | --88.3萬 | --2萬 | --2萬 | ---- | ---- |
| 流動負債總額 | 503.96%8,905.4萬 | -25.59%1,198.4萬 | -25.59%1,198.4萬 | -39.52%1,053.4萬 | -42.20%917.8萬 | 17.13%1,474.5萬 | 2.38%1,610.5萬 | 2.38%1,610.5萬 | 7.95%1,741.6萬 | 16.84%1,588萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -32.89%152.4萬 | -31.43%163.6萬 | -31.43%163.6萬 | -30.31%174.5萬 | -28.91%185.9萬 | -0.13%227.1萬 | 19.66%238.6萬 | 19.66%238.6萬 | 24.08%250.4萬 | 24.05%261.5萬 |
| 長期應計費用 | 0.50%6,864.4萬 | 2.56%6,850.3萬 | 2.56%6,850.3萬 | 11.96%6,861.5萬 | 17.58%6,846.1萬 | 37.70%6,830.4萬 | 50.58%6,679.1萬 | 50.58%6,679.1萬 | 93.50%6,128.8萬 | 208.29%5,822.6萬 |
| 長期撥備 | -98.63%95.3萬 | -5.84%5,490.2萬 | -5.84%5,490.2萬 | 2,940.74%5,485.5萬 | 2,781.55%5,310.7萬 | 3,598.62%6,960.8萬 | 2,935.24%5,830.7萬 | 2,935.24%5,830.7萬 | -89.04%180.4萬 | -88.82%184.3萬 |
| 非流動負債總額 | 5.56%9,246.9萬 | -10.60%6,950.9萬 | -10.60%6,950.9萬 | 199.55%6,805.5萬 | 205.76%6,510.5萬 | 392.44%8,760萬 | 276.44%7,775萬 | 276.44%7,775萬 | -36.05%2,271.9萬 | -35.54%2,129.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 41.37%2.98億 | 13.30%2.39億 | 13.30%2.39億 | 13.36%2.39億 | 13.59%2.39億 | 1.89%2.11億 | 2.08%2.11億 | 2.08%2.11億 | 11.95%2.11億 | 24.11%2.1億 |
| -普通股股本 | 41.37%2.98億 | 13.30%2.39億 | 13.30%2.39億 | 13.36%2.39億 | 13.59%2.39億 | 1.89%2.11億 | 2.08%2.11億 | 2.08%2.11億 | 11.95%2.11億 | 24.11%2.1億 |
| 資本公積 | 12.97%2,943.3萬 | 12.60%2,850.2萬 | 12.60%2,850.2萬 | 16.41%2,760.2萬 | 20.80%2,661.3萬 | 35.47%2,605.4萬 | 57.20%2,531.3萬 | 57.20%2,531.3萬 | 45.70%2,371.2萬 | 37.82%2,203萬 |
| 留存收益 | ---- | --0 | --0 | --0 | --0 | --62.1萬 | --62.1萬 | --62.1萬 | ---- | ---- |
| 不影響留存收益的損益 | 258.95%878萬 | 827.86%769.2萬 | 827.86%769.2萬 | --588.3萬 | --412.5萬 | --244.6萬 | --82.9萬 | --82.9萬 | ---- | ---- |
| 非控制性權益 | -57.63%62.5萬 | 34.38%107.5萬 | 34.38%107.5萬 | ---- | ---- | --147.5萬 | --80萬 | --80萬 | --150萬 | ---- |
| 總權益 | 28.22%1.76億 | -17.41%1.24億 | -17.41%1.24億 | 40.07%1.36億 | 37.17%1.46億 | 23.61%1.37億 | 18.78%1.5億 | 18.78%1.5億 | -27.41%9,734.6萬 | -12.26%1.07億 |
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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