Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
NTAR Nextech3d AI Corp
- 0.070
- -0.010-12.50%
延時15分鐘行情已收盤 01/06 15:26 (美東)
1104.95萬總市值-0.64市盈率TTM
0.080最高價0.070最低價87.52萬股成交量0.080今開0.080昨收6.51萬成交額0.28052周最高0.55%換手率1.58億總股本0.03552周最低-0.11每股收益TTM1104.95萬流通值10.080歷史最高虧損市盈率(靜)1.58億流通股0.035歷史最低-0.22每股收益(静)12.50%振幅--股息TTM-1.52市淨率1股每手--股息率TTM
Nextech3d AI Corp關鍵統計數據
季報+年報
顯示同比
| (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 | -97.27%8.06萬 | -95.22%18.22萬 | -97.05%10.35萬 | -75.96%90.78萬 | -75.96%90.78萬 | -44.03%295.44萬 | -46.05%381.03萬 | -67.52%350.22萬 | -47.81%377.71萬 | -47.81%377.71萬 |
| -現金和現金等價物 | -97.27%8.06萬 | -95.22%18.22萬 | -97.05%10.35萬 | -75.96%90.78萬 | -75.96%90.78萬 | -44.03%295.44萬 | -46.05%381.03萬 | -67.52%350.22萬 | -47.81%377.71萬 | -47.81%377.71萬 |
| 應收款項 | -8.14%29.47萬 | -6.47%28.45萬 | -56.34%52.15萬 | -54.35%60.87萬 | -54.35%60.87萬 | -63.80%32.08萬 | -50.33%30.42萬 | 4.42%119.45萬 | -9.13%133.33萬 | -9.13%133.33萬 |
| -應收賬款 | 23.78%5.18萬 | -50.96%2.81萬 | -69.02%26.74萬 | -45.95%29.13萬 | -45.95%29.13萬 | -88.14%4.18萬 | 138.02%5.73萬 | 58.26%86.29萬 | -6.22%53.89萬 | -6.22%53.89萬 |
| -應收稅費 | -76.98%1.4萬 | -43.71%2.67萬 | -67.51%1.54萬 | -7.85%6.61萬 | -7.85%6.61萬 | 18.99%6.09萬 | -47.85%4.74萬 | -46.46%4.73萬 | 74.84%7.18萬 | 74.84%7.18萬 |
| -其他應收款 | 4.98%22.9萬 | 15.14%22.98萬 | -15.99%23.88萬 | -65.24%25.13萬 | -65.24%25.13萬 | -54.81%21.81萬 | -59.89%19.95萬 | -44.30%28.43萬 | -15.14%72.27萬 | -15.14%72.27萬 |
| 存貨 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -98.66%4.53萬 | -98.66%4.53萬 |
| 預付費用 | -66.33%13.73萬 | -56.43%16.41萬 | -38.86%24.05萬 | -5.29%29.45萬 | -5.29%29.45萬 | -13.73%40.76萬 | -29.24%37.66萬 | -56.04%39.34萬 | -58.52%31.09萬 | -58.52%31.09萬 |
| 受限制現金 | -37.08%2.16萬 | --315 | ---- | ---- | ---- | --3.43萬 | ---- | ---- | ---- | ---- |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | -65.02%9.12萬 | 38.16%21.16萬 | --26.79萬 | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --50.12萬 | --50.12萬 |
| 流動資產合計 | -85.97%53.42萬 | -86.58%63.1萬 | -83.85%86.55萬 | -69.65%181.1萬 | -69.65%181.1萬 | -52.83%380.83萬 | -56.16%470.27萬 | -65.09%535.81萬 | -53.53%596.78萬 | -53.53%596.78萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -72.45%8.04萬 | 82.06%35.2萬 | -65.76%33.53萬 | -70.60%32.56萬 | -70.60%32.56萬 | -77.10%29.16萬 | -85.56%19.33萬 | -29.01%97.9萬 | -23.95%110.77萬 | -23.95%110.77萬 |
| -固定資產 | -81.01%10.36萬 | 25.30%69.43萬 | -52.20%63.78萬 | -60.59%59.41萬 | -60.59%59.41萬 | -66.13%54.56萬 | -66.94%55.41萬 | -20.94%133.43萬 | -12.23%150.75萬 | -12.23%150.75萬 |
| -累計折舊 | 90.84%-2.33萬 | 5.11%-34.24萬 | 14.85%-30.26萬 | 32.85%-26.85萬 | 32.85%-26.85萬 | 24.66%-25.4萬 | -7.00%-36.08萬 | -15.12%-35.54萬 | -53.16%-39.98萬 | -53.16%-39.98萬 |
| 長期應收款 | -42.76%51.44萬 | -38.28%56.46萬 | --60.62萬 | --64.3萬 | --64.3萬 | --89.86萬 | --91.47萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | --0 | ---- | ---- | --0 | --0 | -26.77%824.82萬 | -24.52%856.26萬 | -33.73%944.12萬 | -33.86%1,006.01萬 | -33.86%1,006.01萬 |
| -商譽 | --0 | ---- | ---- | --0 | --0 | -7.11%656萬 | -5.15%643.4萬 | -23.60%662.48萬 | -23.25%674.64萬 | -23.25%674.64萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -59.81%168.81萬 | -53.33%212.86萬 | -49.49%281.65萬 | -48.38%331.37萬 | -48.38%331.37萬 |
| 非流動遞延資產 | --0 | -58.59%16.17萬 | 0.79%20.69萬 | --20.69萬 | --20.69萬 | --20.69萬 | --39.06萬 | --20.52萬 | --0 | --0 |
| 非流動資產合計 | -93.83%59.47萬 | -89.28%107.83萬 | -89.19%114.83萬 | -89.47%117.55萬 | -89.47%117.55萬 | -23.06%964.52萬 | -20.68%1,006.12萬 | -32.00%1,062.55萬 | -32.99%1,116.79萬 | -32.99%1,116.79萬 |
| 總資產 | -91.61%112.89萬 | -88.42%170.93萬 | -87.40%201.38萬 | -82.57%298.64萬 | -82.57%298.64萬 | -34.72%1,345.35萬 | -36.94%1,476.39萬 | -48.40%1,598.37萬 | -41.93%1,713.57萬 | -41.93%1,713.57萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -3.13%14.34萬 | -16.91%14.65萬 | -7.51%14.61萬 | -35.33%14.37萬 | -35.33%14.37萬 | -42.92%14.8萬 | -35.64%17.63萬 | -45.59%15.8萬 | -23.46%22.23萬 | -23.46%22.23萬 |
| -短期資本租賃負債 | -3.13%14.34萬 | -16.91%14.65萬 | -7.51%14.61萬 | -35.33%14.37萬 | -35.33%14.37萬 | -42.92%14.8萬 | -35.64%17.63萬 | -45.59%15.8萬 | -23.46%22.23萬 | -23.46%22.23萬 |
| 應付款項 | 94.73%395.23萬 | 16.89%310.23萬 | 99.08%264.3萬 | 95.32%238.08萬 | 95.32%238.08萬 | 40.69%202.96萬 | 91.39%265.41萬 | 31.44%132.76萬 | -32.41%121.89萬 | -32.41%121.89萬 |
| -應付帳款 | 94.73%395.23萬 | 16.89%310.23萬 | 99.08%264.3萬 | 95.32%238.08萬 | 95.32%238.08萬 | 40.69%202.96萬 | 91.39%265.41萬 | 31.44%132.76萬 | -32.41%121.89萬 | -32.41%121.89萬 |
| 應計費用 | -69.97%43.69萬 | -13.85%107.3萬 | -13.33%123.33萬 | -19.14%115.07萬 | -19.14%115.07萬 | 67.75%145.5萬 | -1.40%124.55萬 | 58.10%142.3萬 | 48.92%142.3萬 | 48.92%142.3萬 |
| 遞延負債 | -32.07%20.33萬 | -21.41%22.09萬 | -22.83%41.62萬 | -21.83%34.22萬 | -21.83%34.22萬 | -36.58%29.92萬 | -33.42%28.1萬 | -13.42%53.93萬 | -28.12%43.77萬 | -28.12%43.77萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --50.58萬 | ---- | ---- | --9.25萬 | --9.25萬 |
| 流動負債總額 | 6.72%473.58萬 | 4.26%454.27萬 | 28.73%443.87萬 | 18.35%401.74萬 | 18.35%401.74萬 | 45.92%443.77萬 | 30.21%435.7萬 | 22.12%344.8萬 | -7.21%339.44萬 | -7.21%339.44萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -27.92%37.23萬 | -19.53%41.38萬 | -24.70%44.51萬 | -19.39%46.96萬 | -19.39%46.96萬 | -19.85%51.65萬 | -32.53%51.43萬 | -25.49%59.11萬 | -33.62%58.26萬 | -33.62%58.26萬 |
| -長期租賃負債 | -27.92%37.23萬 | -19.53%41.38萬 | -24.70%44.51萬 | -19.39%46.96萬 | -19.39%46.96萬 | -19.85%51.65萬 | -24.78%51.43萬 | -16.35%59.11萬 | -25.95%58.26萬 | -25.95%58.26萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | -97.00%1.2萬 | --0 | -111.75%-6.94萬 | -95.79%3萬 | -95.79%3萬 |
| 非流動負債總額 | -29.55%37.23萬 | -19.53%41.38萬 | -14.69%44.51萬 | -23.33%46.96萬 | -23.33%46.96萬 | -49.39%52.85萬 | -59.00%51.43萬 | -62.29%52.18萬 | -61.47%61.26萬 | -61.47%61.26萬 |
| 負債總額 | 2.86%510.81萬 | 1.75%495.65萬 | 23.03%488.38萬 | 11.98%448.7萬 | 11.98%448.7萬 | 21.56%496.62萬 | 5.88%487.13萬 | -5.64%396.97萬 | -23.65%400.7萬 | -23.65%400.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.38%9,449.96萬 | 6.91%9,373.83萬 | 6.49%9,257.62萬 | 10.37%9,190.95萬 | 10.37%9,190.95萬 | 10.15%9,053.02萬 | 9.12%8,767.77萬 | 8.39%8,693.16萬 | 18.00%8,327.17萬 | 18.00%8,327.17萬 |
| -普通股股本 | 4.38%9,449.96萬 | 6.91%9,373.83萬 | 6.49%9,257.62萬 | 10.37%9,190.95萬 | 10.37%9,190.95萬 | 10.15%9,053.02萬 | 9.12%8,767.77萬 | 8.39%8,693.16萬 | 18.00%8,327.17萬 | 18.00%8,327.17萬 |
| 留存收益 | -14.03%-1.17億 | -18.14%-1.16億 | -23.77%-1.14億 | -30.63%-1.12億 | -30.63%-1.12億 | -27.82%-1.02億 | -29.36%-9,786.75萬 | -37.65%-9,176.33萬 | -42.64%-8,589.89萬 | -42.64%-8,589.89萬 |
| 不影響留存收益的損益 | -13.08%1,487.93萬 | -12.78%1,519.62萬 | 0.36%1,516.55萬 | 9.30%1,484.51萬 | 9.30%1,484.51萬 | 18.89%1,711.8萬 | 23.45%1,742.36萬 | 14.25%1,511.1萬 | -2.36%1,358.18萬 | -2.36%1,358.18萬 |
| 股東權益總額 | -237.58%-731.02萬 | -192.37%-668.22萬 | -156.75%-583.37萬 | -149.81%-545.66萬 | -149.81%-545.66萬 | -67.85%531.32萬 | -61.54%723.38萬 | -61.60%1,027.94萬 | -54.85%1,095.47萬 | -54.85%1,095.47萬 |
| 非控制性權益 | 4.94%333.1萬 | 29.19%343.5萬 | 70.86%296.37萬 | 81.97%395.61萬 | 81.97%395.61萬 | --317.41萬 | --265.88萬 | --173.46萬 | --217.4萬 | --217.4萬 |
| 總權益 | -146.88%-397.92萬 | -132.82%-324.72萬 | -123.89%-287萬 | -111.43%-150.06萬 | -111.43%-150.06萬 | -48.64%848.73萬 | -47.41%989.26萬 | -55.12%1,201.39萬 | -45.89%1,312.87萬 | -45.89%1,312.87萬 |
| 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 | -- | -- | -- | 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。