加拿大市場個股詳情

NSP Naturally Splendid Enterprises Ltd

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延時15分鐘行情已收盤 07/19 09:30 (美東)
44.08萬總市值-250市盈率TTM

Naturally Splendid Enterprises Ltd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)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
--0
268.53%12.02萬
135.12%99.37萬
586.14%138.83萬
586.14%138.83萬
-80.85%9.7萬
-74.77%3.26萬
1,878.47%42.26萬
78.16%20.23萬
78.16%20.23萬
-現金和現金等價物
--0
268.53%12.02萬
135.12%99.37萬
586.14%138.83萬
586.14%138.83萬
-80.85%9.7萬
-74.77%3.26萬
1,878.47%42.26萬
78.16%20.23萬
78.16%20.23萬
-應收賬款
-17.70%1.16萬
-31.67%3.08萬
-83.90%2.77萬
-97.24%7,978
-97.24%7,978
-89.14%1.41萬
-71.29%4.51萬
5.62%17.19萬
10.70%28.87萬
10.70%28.87萬
流動資產合計
-30.11%71.95萬
-4.92%90.03萬
9.16%186.9萬
52.69%228.84萬
52.69%228.84萬
-41.66%102.95萬
-47.01%94.69萬
-9.14%171.21萬
-42.11%149.87萬
-42.11%149.87萬
非流動資產
-累計折舊
-10.95%-268.21萬
-22.54%-279.77萬
-24.57%-267.67萬
-25.00%-255.17萬
-25.00%-255.17萬
-20.83%-241.74萬
-36.89%-228.31萬
-40.19%-214.87萬
-45.04%-204.13萬
-45.04%-204.13萬
-長期股權投資
-35.74%67.96萬
-30.86%73.13萬
-26.11%78.14萬
-21.51%83.01萬
-21.51%83.01萬
-20.06%105.76萬
-20.06%105.76萬
-19.42%105.76萬
-19.42%105.76萬
-19.42%105.76萬
-商譽
-85.72%4,833
-70.59%1.21萬
-60.00%1.93萬
-52.17%2.66萬
-52.17%2.66萬
-48.61%3.38萬
-41.38%4.11萬
-37.50%4.83萬
-34.29%5.56萬
-34.29%5.56萬
-其他無形資產
691.40%97.34萬
-43.22%97.81萬
--131.98萬
-26.54%137.71萬
-26.54%137.71萬
--12.3萬
--172.26萬
----
--187.47萬
--187.47萬
監管資產
233.88%12.22萬
72.87%11.81萬
-55.10%8.81萬
-85.73%5.01萬
-85.73%5.01萬
-80.09%3.66萬
-67.33%6.83萬
-10.53%19.63萬
-14.64%35.07萬
-14.64%35.07萬
總資產
391.14%11.06萬
276.22%8.73萬
147.59%6.05萬
-32.11%4.21萬
-32.11%4.21萬
-53.58%2.25萬
-55.36%2.32萬
-53.62%2.44萬
-57.56%6.2萬
-57.56%6.2萬
負債
流動負債
短期借款與資本租賃負債
-33.44%38.35萬
3.54%63.7萬
-0.39%62.73萬
16.42%79.48萬
16.42%79.48萬
81.44%57.62萬
286.50%61.52萬
-31.90%62.98萬
-20.33%68.27萬
-20.33%68.27萬
-短期借款
-39.06%15.93萬
-52.91%12.31萬
-49.83%11.96萬
15.03%29.33萬
15.03%29.33萬
2.48%26.13萬
375.15%26.13萬
-64.95%23.83萬
-56.03%25.5萬
-56.03%25.5萬
-短期資本租賃負債
-28.77%22.43萬
45.24%51.4萬
29.71%50.77萬
17.25%50.15萬
17.25%50.15萬
403.13%31.49萬
239.70%35.39萬
59.86%39.15萬
54.45%42.77萬
54.45%42.77萬
-應付帳款
-14.73%250.3萬
-13.19%226.56萬
-10.24%231.24萬
16.53%304.48萬
16.53%304.48萬
-3.68%293.56萬
-19.40%260.98萬
-16.54%257.61萬
3.54%261.28萬
3.54%261.28萬
-應付稅費
-35.74%67.96萬
-30.86%73.13萬
-26.11%78.14萬
-21.51%83.01萬
-21.51%83.01萬
-20.06%105.76萬
-20.06%105.76萬
-19.42%105.76萬
-19.42%105.76萬
-19.42%105.76萬
-其他應付款
0.00%3.45萬
0.00%3.45萬
0.00%3.45萬
0.00%3.45萬
0.00%3.45萬
0.00%3.45萬
0.00%3.45萬
0.00%3.45萬
0.00%3.45萬
0.00%3.45萬
流動負債總額
-11.36%388.48萬
-8.69%372.94萬
-4.72%380.97萬
20.36%474.63萬
20.36%474.63萬
30.24%438.27萬
19.43%408.43萬
-0.88%399.86萬
10.45%394.34萬
10.45%394.34萬
非流動負債
-長期借款
-35.74%67.96萬
-30.86%73.13萬
-26.11%78.14萬
-21.51%83.01萬
-21.51%83.01萬
-20.06%105.76萬
-20.06%105.76萬
-19.42%105.76萬
-19.42%105.76萬
-19.42%105.76萬
長期應計費用
-24.12%153.82萬
-19.03%175.01萬
-18.50%187.11萬
-22.19%189.28萬
-22.19%189.28萬
-23.85%202.71萬
-16.24%216.15萬
-15.46%229.58萬
-14.97%243.26萬
-14.97%243.26萬
非流動負債總額
-16.10%456.44萬
-13.25%446.07萬
-9.20%459.11萬
11.51%557.64萬
11.51%557.64萬
16.04%544.03萬
8.41%514.19萬
-5.44%505.62萬
2.42%500.1萬
2.42%500.1萬
所有者權益
股本
9.10%3,179.64萬
10.06%3,179.64萬
10.06%3,179.64萬
9.31%3,074.89萬
9.31%3,074.89萬
4.06%2,914.42萬
7.04%2,888.9萬
13.14%2,888.9萬
10.17%2,813.12萬
10.17%2,813.12萬
-普通股股本
9.10%3,179.64萬
10.06%3,179.64萬
10.06%3,179.64萬
9.31%3,074.89萬
9.31%3,074.89萬
4.06%2,914.42萬
7.04%2,888.9萬
13.14%2,888.9萬
10.17%2,813.12萬
10.17%2,813.12萬
留存收益
----
----
----
----
----
--8.5萬
--4.3萬
--16.4萬
----
----
不影響留存收益的損益
----
----
----
----
----
-2.00%157.96萬
----
12.28%187.47萬
----
----
總權益
-26.22%232.92萬
-15.14%272.91萬
-7.20%382.61萬
5.45%427.44萬
5.45%427.44萬
-30.75%315.71萬
-28.60%321.6萬
-13.10%412.29萬
-27.63%405.35萬
-27.63%405.35萬
(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 --0268.53%12.02萬135.12%99.37萬586.14%138.83萬586.14%138.83萬-80.85%9.7萬-74.77%3.26萬1,878.47%42.26萬78.16%20.23萬78.16%20.23萬
-現金和現金等價物 --0268.53%12.02萬135.12%99.37萬586.14%138.83萬586.14%138.83萬-80.85%9.7萬-74.77%3.26萬1,878.47%42.26萬78.16%20.23萬78.16%20.23萬
-應收賬款 -17.70%1.16萬-31.67%3.08萬-83.90%2.77萬-97.24%7,978-97.24%7,978-89.14%1.41萬-71.29%4.51萬5.62%17.19萬10.70%28.87萬10.70%28.87萬
流動資產合計 -30.11%71.95萬-4.92%90.03萬9.16%186.9萬52.69%228.84萬52.69%228.84萬-41.66%102.95萬-47.01%94.69萬-9.14%171.21萬-42.11%149.87萬-42.11%149.87萬
非流動資產
-累計折舊 -10.95%-268.21萬-22.54%-279.77萬-24.57%-267.67萬-25.00%-255.17萬-25.00%-255.17萬-20.83%-241.74萬-36.89%-228.31萬-40.19%-214.87萬-45.04%-204.13萬-45.04%-204.13萬
-長期股權投資 -35.74%67.96萬-30.86%73.13萬-26.11%78.14萬-21.51%83.01萬-21.51%83.01萬-20.06%105.76萬-20.06%105.76萬-19.42%105.76萬-19.42%105.76萬-19.42%105.76萬
-商譽 -85.72%4,833-70.59%1.21萬-60.00%1.93萬-52.17%2.66萬-52.17%2.66萬-48.61%3.38萬-41.38%4.11萬-37.50%4.83萬-34.29%5.56萬-34.29%5.56萬
-其他無形資產 691.40%97.34萬-43.22%97.81萬--131.98萬-26.54%137.71萬-26.54%137.71萬--12.3萬--172.26萬------187.47萬--187.47萬
監管資產 233.88%12.22萬72.87%11.81萬-55.10%8.81萬-85.73%5.01萬-85.73%5.01萬-80.09%3.66萬-67.33%6.83萬-10.53%19.63萬-14.64%35.07萬-14.64%35.07萬
總資產 391.14%11.06萬276.22%8.73萬147.59%6.05萬-32.11%4.21萬-32.11%4.21萬-53.58%2.25萬-55.36%2.32萬-53.62%2.44萬-57.56%6.2萬-57.56%6.2萬
負債
流動負債
短期借款與資本租賃負債 -33.44%38.35萬3.54%63.7萬-0.39%62.73萬16.42%79.48萬16.42%79.48萬81.44%57.62萬286.50%61.52萬-31.90%62.98萬-20.33%68.27萬-20.33%68.27萬
-短期借款 -39.06%15.93萬-52.91%12.31萬-49.83%11.96萬15.03%29.33萬15.03%29.33萬2.48%26.13萬375.15%26.13萬-64.95%23.83萬-56.03%25.5萬-56.03%25.5萬
-短期資本租賃負債 -28.77%22.43萬45.24%51.4萬29.71%50.77萬17.25%50.15萬17.25%50.15萬403.13%31.49萬239.70%35.39萬59.86%39.15萬54.45%42.77萬54.45%42.77萬
-應付帳款 -14.73%250.3萬-13.19%226.56萬-10.24%231.24萬16.53%304.48萬16.53%304.48萬-3.68%293.56萬-19.40%260.98萬-16.54%257.61萬3.54%261.28萬3.54%261.28萬
-應付稅費 -35.74%67.96萬-30.86%73.13萬-26.11%78.14萬-21.51%83.01萬-21.51%83.01萬-20.06%105.76萬-20.06%105.76萬-19.42%105.76萬-19.42%105.76萬-19.42%105.76萬
-其他應付款 0.00%3.45萬0.00%3.45萬0.00%3.45萬0.00%3.45萬0.00%3.45萬0.00%3.45萬0.00%3.45萬0.00%3.45萬0.00%3.45萬0.00%3.45萬
流動負債總額 -11.36%388.48萬-8.69%372.94萬-4.72%380.97萬20.36%474.63萬20.36%474.63萬30.24%438.27萬19.43%408.43萬-0.88%399.86萬10.45%394.34萬10.45%394.34萬
非流動負債
-長期借款 -35.74%67.96萬-30.86%73.13萬-26.11%78.14萬-21.51%83.01萬-21.51%83.01萬-20.06%105.76萬-20.06%105.76萬-19.42%105.76萬-19.42%105.76萬-19.42%105.76萬
長期應計費用 -24.12%153.82萬-19.03%175.01萬-18.50%187.11萬-22.19%189.28萬-22.19%189.28萬-23.85%202.71萬-16.24%216.15萬-15.46%229.58萬-14.97%243.26萬-14.97%243.26萬
非流動負債總額 -16.10%456.44萬-13.25%446.07萬-9.20%459.11萬11.51%557.64萬11.51%557.64萬16.04%544.03萬8.41%514.19萬-5.44%505.62萬2.42%500.1萬2.42%500.1萬
所有者權益
股本 9.10%3,179.64萬10.06%3,179.64萬10.06%3,179.64萬9.31%3,074.89萬9.31%3,074.89萬4.06%2,914.42萬7.04%2,888.9萬13.14%2,888.9萬10.17%2,813.12萬10.17%2,813.12萬
-普通股股本 9.10%3,179.64萬10.06%3,179.64萬10.06%3,179.64萬9.31%3,074.89萬9.31%3,074.89萬4.06%2,914.42萬7.04%2,888.9萬13.14%2,888.9萬10.17%2,813.12萬10.17%2,813.12萬
留存收益 ----------------------8.5萬--4.3萬--16.4萬--------
不影響留存收益的損益 ---------------------2.00%157.96萬----12.28%187.47萬--------
總權益 -26.22%232.92萬-15.14%272.91萬-7.20%382.61萬5.45%427.44萬5.45%427.44萬-30.75%315.71萬-28.60%321.6萬-13.10%412.29萬-27.63%405.35萬-27.63%405.35萬

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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