加拿大市場個股詳情

NXH Next Hydrogen Solutions Inc

添加自選
  • 0.500
  • +0.060+13.64%
延時15分鐘行情已收盤 11/22 16:00 (美東)
1145.17萬總市值-892市盈率TTM

Next Hydrogen Solutions Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-66.08%539.76萬
-51.70%958.32萬
-50.60%1,090.91萬
-50.60%1,090.91萬
-53.97%1,189.16萬
-47.52%1,591.18萬
-43.26%1,984.07萬
-43.66%2,208.47萬
-43.66%2,208.47萬
-41.96%2,583.45萬
-現金和現金等價物
-66.08%539.76萬
-51.70%958.32萬
-50.60%1,090.91萬
-50.60%1,090.91萬
-53.97%1,189.16萬
-47.52%1,591.18萬
-43.26%1,984.07萬
-43.66%2,208.47萬
-43.66%2,208.47萬
-41.96%2,583.45萬
應收款項
23.17%107.33萬
-36.59%54萬
111.05%151.03萬
111.05%151.03萬
310.87%222.2萬
63.04%87.14萬
71.61%85.17萬
-29.40%71.56萬
-29.40%71.56萬
-23.93%54.08萬
-應收賬款
4.69%91.23萬
-59.89%34.16萬
827.09%142.86萬
827.09%142.86萬
266.69%198.31萬
63.04%87.14萬
71.61%85.17萬
-82.76%15.41萬
-82.76%15.41萬
-8.51%54.08萬
-應收貸款
--2.42萬
--2.42萬
-26.72%2.51萬
-26.72%2.51萬
--2.42萬
----
----
--3.42萬
--3.42萬
----
-應收稅費
--13.68萬
--17.43萬
-89.26%5.67萬
-89.26%5.67萬
--21.48萬
----
----
340.30%52.73萬
340.30%52.73萬
--0
存貨
-31.70%323.67萬
-2.36%327.45萬
14.60%330.73萬
14.60%330.73萬
35.43%507.27萬
49.46%473.92萬
31.77%335.36萬
44.28%288.59萬
44.28%288.59萬
85.68%374.57萬
預付費用
28.50%62.68萬
-22.92%50.46萬
30.71%52.04萬
30.71%52.04萬
-55.19%36.33萬
-51.60%48.78萬
-45.25%65.47萬
-67.52%39.81萬
-67.52%39.81萬
-3.90%81.07萬
流動資產合計
-53.05%1,033.44萬
-43.72%1,390.23萬
-37.71%1,624.7萬
-37.71%1,624.7萬
-36.80%1,954.96萬
-37.17%2,201.02萬
-37.00%2,470.06萬
-39.95%2,608.43萬
-39.95%2,608.43萬
-35.67%3,093.17萬
非流動資產
固定資產淨額
25.03%813.56萬
29.61%824.58萬
27.36%832.69萬
27.36%832.69萬
1.29%655.7萬
11.87%650.69萬
57.64%636.2萬
117.04%653.82萬
117.04%653.82萬
137.05%647.35萬
-固定資產
30.76%1,009.83萬
35.58%1,001.16萬
34.27%989.56萬
34.27%989.56萬
11.54%794.97萬
21.85%772.3萬
66.10%738.41萬
120.54%736.97萬
120.54%736.97萬
138.82%712.72萬
-累計折舊
-61.38%-196.27萬
-72.75%-176.57萬
-88.66%-156.87萬
-88.66%-156.87萬
-113.03%-139.27萬
-133.17%-121.62萬
-149.46%-102.21萬
-152.56%-83.15萬
-152.56%-83.15萬
-157.83%-65.38萬
長期應收款
----
----
----
----
--5.57萬
--6.22萬
--6.77萬
----
----
----
長期應收票據
--3.81萬
--4.37萬
-31.95%5.02萬
-31.95%5.02萬
----
----
----
--7.37萬
--7.37萬
----
長期預付費用
-4.59%10.86萬
0.00%9.46萬
4.71%9.46萬
4.71%9.46萬
154.38%22.98萬
20.33%11.38萬
0.00%9.46萬
-7.38%9.03萬
-7.38%9.03萬
-40.06%9.03萬
商譽及其他無形資產
-21.27%67.47萬
-21.37%69.97萬
-23.01%72.47萬
-23.01%72.47萬
-16.20%83.19萬
-17.89%85.69萬
-18.70%88.98萬
-17.37%94.12萬
-17.37%94.12萬
-1.04%99.27萬
-商譽
--0
--0
--0
--0
0.00%8.22萬
0.00%8.22萬
0.00%8.22萬
0.00%8.22萬
0.00%8.22萬
--8.22萬
-其他無形資產
-12.92%67.47萬
-13.37%69.97萬
-15.64%72.47萬
-15.64%72.47萬
-17.66%74.97萬
-19.42%77.47萬
-20.22%80.76萬
-18.72%85.9萬
-18.72%85.9萬
-9.23%91.05萬
非流動資產合計
18.79%895.69萬
22.52%908.37萬
20.32%919.63萬
20.32%919.63萬
1.56%767.44萬
8.41%753.98萬
41.90%741.41萬
79.89%764.35萬
79.89%764.35萬
94.53%755.65萬
總資產
-34.72%1,929.14萬
-28.43%2,298.6萬
-24.56%2,544.33萬
-24.56%2,544.33萬
-29.27%2,722.4萬
-29.62%2,955.01萬
-27.72%3,211.47萬
-29.27%3,372.78萬
-29.27%3,372.78萬
-26.17%3,848.82萬
負債
流動負債
短期借款與資本租賃負債
-22.60%15.69萬
-18.69%16.03萬
-25.01%15.36萬
-25.01%15.36萬
-7.44%20.76萬
-15.50%20.27萬
-22.58%19.71萬
-18.81%20.48萬
-18.81%20.48萬
-9.16%22.43萬
-短期借款
-55.40%5.43萬
-47.63%6.34萬
-54.36%6.29萬
-54.36%6.29萬
-22.21%12.23萬
-31.04%12.17萬
-38.07%12.11萬
-30.24%13.77萬
-30.24%13.77萬
-19.87%15.72萬
-短期資本租賃負債
26.70%10.26萬
27.45%9.69萬
35.21%9.07萬
35.21%9.07萬
27.18%8.53萬
27.77%8.1萬
28.74%7.6萬
22.35%6.71萬
22.35%6.71萬
32.22%6.71萬
應付款項
-41.26%33.23萬
104.05%53.12萬
348.69%52.18萬
348.69%52.18萬
-80.70%33.46萬
-67.46%56.57萬
-82.97%26.03萬
-92.69%11.63萬
-92.69%11.63萬
-33.15%173.39萬
-應付帳款
-46.45%28.82萬
110.43%48.86萬
772.10%49.45萬
772.10%49.45萬
-81.95%31.3萬
-69.04%53.82萬
-84.81%23.22萬
-96.25%5.67萬
-96.25%5.67萬
-33.15%173.39萬
-其他應付款
60.05%4.41萬
51.48%4.27萬
-54.22%2.73萬
-54.22%2.73萬
--2.16萬
--2.76萬
--2.82萬
-24.11%5.96萬
-24.11%5.96萬
----
應計費用
2.11%150.88萬
49.48%116.76萬
22.00%119.27萬
22.00%119.27萬
--131.97萬
--147.76萬
--78.11萬
33.98%97.76萬
33.98%97.76萬
----
現行撥備
-92.86%1萬
-81.15%3萬
-28.02%7萬
-28.02%7萬
-87.88%11萬
-86.81%14萬
-85.48%15.91萬
19.46%9.72萬
19.46%9.72萬
-37.28%90.79萬
遞延負債
80.40%313.93萬
110.24%352.16萬
5,828.49%266.78萬
5,828.49%266.78萬
-42.33%160.02萬
-37.88%174.02萬
-38.32%167.5萬
-97.48%4.5萬
-97.48%4.5萬
48.66%277.49萬
其他流動負債
----
----
----
----
0.00%1.5萬
0.00%1.5萬
--1.5萬
--1.5萬
--1.5萬
0.00%1.5萬
流動負債總額
24.30%514.73萬
75.23%541.08萬
216.35%460.59萬
216.35%460.59萬
-36.58%358.71萬
-29.29%414.12萬
-44.81%308.77萬
-67.20%145.6萬
-67.20%145.6萬
-8.33%565.6萬
非流動負債
長期借款與租賃負債
-8.99%158.8萬
-8.96%162.94萬
-8.63%167.99萬
-8.63%167.99萬
-9.32%170.04萬
-7.58%174.49萬
-7.09%178.98萬
-7.32%183.85萬
-7.32%183.85萬
-8.09%187.52萬
-長期借款
----
-90.73%6,483
-73.69%2.25萬
-73.69%2.25萬
-61.64%3.85萬
-53.35%5.43萬
-46.42%7萬
-47.65%8.57萬
-47.65%8.57萬
-49.40%10.04萬
-長期租賃負債
-6.07%158.8萬
-5.63%162.29萬
-5.45%165.73萬
-5.45%165.73萬
-6.36%166.19萬
-4.57%169.06萬
-4.23%171.98萬
-3.69%175.28萬
-3.69%175.28萬
-3.64%177.48萬
長期撥備
3.50%384萬
3.50%382萬
0.73%378萬
0.73%378萬
123.64%374萬
139.40%371萬
138.32%369.09萬
-0.42%375.28萬
-0.42%375.28萬
30.85%167.23萬
遞延負債
59.71%313.16萬
-0.02%277.12萬
1.65%277.16萬
1.65%277.16萬
627.08%277.16萬
433.48%196.08萬
752.95%277.16萬
119.22%272.66萬
119.22%272.66萬
-67.18%38.12萬
其他非流動負債
----
----
----
----
0.00%4.82萬
-0.00%4.82萬
-23.69%4.82萬
-23.69%4.82萬
-23.69%4.82萬
0.00%4.82萬
非流動負債總額
14.68%855.96萬
-0.96%822.06萬
-1.61%823.15萬
-1.61%823.15萬
107.70%826.02萬
93.69%746.39萬
114.86%830.05萬
18.51%836.61萬
18.51%836.61萬
-12.17%397.69萬
負債總額
18.11%1,370.69萬
19.70%1,363.14萬
30.70%1,283.74萬
30.70%1,283.74萬
22.99%1,184.73萬
19.52%1,160.5萬
20.41%1,138.82萬
-14.58%982.2萬
-14.58%982.2萬
-9.95%963.29萬
所有者權益
股本
0.03%7,641.87萬
0.03%7,641.87萬
0.03%7,641.87萬
0.03%7,641.87萬
0.00%7,639.37萬
0.00%7,639.37萬
0.00%7,639.37萬
0.00%7,639.37萬
0.00%7,639.37萬
0.02%7,639.37萬
-普通股股本
0.03%7,641.87萬
0.03%7,641.87萬
0.03%7,641.87萬
0.03%7,641.87萬
0.00%7,639.37萬
0.00%7,639.37萬
0.00%7,639.37萬
0.00%7,639.37萬
0.00%7,639.37萬
0.02%7,639.37萬
資本公積
10.75%625.22萬
11.67%612.74萬
13.07%596萬
13.07%596萬
1.70%541.2萬
16.63%564.54萬
32.88%548.71萬
60.97%527.09萬
60.97%527.09萬
125.06%532.17萬
留存收益
-20.27%-7,708.64萬
-19.68%-7,319.15萬
-20.80%-6,977.28萬
-20.80%-6,977.28萬
-25.67%-6,642.91萬
-30.92%-6,409.41萬
-34.26%-6,115.43萬
-32.84%-5,775.89萬
-32.84%-5,775.89萬
-41.68%-5,286.01萬
股東權益總額
-68.88%558.45萬
-54.87%935.46萬
-47.27%1,260.59萬
-47.27%1,260.59萬
-46.71%1,537.66萬
-44.41%1,794.5萬
-40.74%2,072.65萬
-33.94%2,390.57萬
-33.94%2,390.57萬
-30.36%2,885.52萬
總權益
-68.88%558.45萬
-54.87%935.46萬
-47.27%1,260.59萬
-47.27%1,260.59萬
-46.71%1,537.66萬
-44.41%1,794.5萬
-40.74%2,072.65萬
-33.94%2,390.57萬
-33.94%2,390.57萬
-30.36%2,885.52萬
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
--
--
--
--
無保留意見
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -66.08%539.76萬-51.70%958.32萬-50.60%1,090.91萬-50.60%1,090.91萬-53.97%1,189.16萬-47.52%1,591.18萬-43.26%1,984.07萬-43.66%2,208.47萬-43.66%2,208.47萬-41.96%2,583.45萬
-現金和現金等價物 -66.08%539.76萬-51.70%958.32萬-50.60%1,090.91萬-50.60%1,090.91萬-53.97%1,189.16萬-47.52%1,591.18萬-43.26%1,984.07萬-43.66%2,208.47萬-43.66%2,208.47萬-41.96%2,583.45萬
應收款項 23.17%107.33萬-36.59%54萬111.05%151.03萬111.05%151.03萬310.87%222.2萬63.04%87.14萬71.61%85.17萬-29.40%71.56萬-29.40%71.56萬-23.93%54.08萬
-應收賬款 4.69%91.23萬-59.89%34.16萬827.09%142.86萬827.09%142.86萬266.69%198.31萬63.04%87.14萬71.61%85.17萬-82.76%15.41萬-82.76%15.41萬-8.51%54.08萬
-應收貸款 --2.42萬--2.42萬-26.72%2.51萬-26.72%2.51萬--2.42萬----------3.42萬--3.42萬----
-應收稅費 --13.68萬--17.43萬-89.26%5.67萬-89.26%5.67萬--21.48萬--------340.30%52.73萬340.30%52.73萬--0
存貨 -31.70%323.67萬-2.36%327.45萬14.60%330.73萬14.60%330.73萬35.43%507.27萬49.46%473.92萬31.77%335.36萬44.28%288.59萬44.28%288.59萬85.68%374.57萬
預付費用 28.50%62.68萬-22.92%50.46萬30.71%52.04萬30.71%52.04萬-55.19%36.33萬-51.60%48.78萬-45.25%65.47萬-67.52%39.81萬-67.52%39.81萬-3.90%81.07萬
流動資產合計 -53.05%1,033.44萬-43.72%1,390.23萬-37.71%1,624.7萬-37.71%1,624.7萬-36.80%1,954.96萬-37.17%2,201.02萬-37.00%2,470.06萬-39.95%2,608.43萬-39.95%2,608.43萬-35.67%3,093.17萬
非流動資產
固定資產淨額 25.03%813.56萬29.61%824.58萬27.36%832.69萬27.36%832.69萬1.29%655.7萬11.87%650.69萬57.64%636.2萬117.04%653.82萬117.04%653.82萬137.05%647.35萬
-固定資產 30.76%1,009.83萬35.58%1,001.16萬34.27%989.56萬34.27%989.56萬11.54%794.97萬21.85%772.3萬66.10%738.41萬120.54%736.97萬120.54%736.97萬138.82%712.72萬
-累計折舊 -61.38%-196.27萬-72.75%-176.57萬-88.66%-156.87萬-88.66%-156.87萬-113.03%-139.27萬-133.17%-121.62萬-149.46%-102.21萬-152.56%-83.15萬-152.56%-83.15萬-157.83%-65.38萬
長期應收款 ------------------5.57萬--6.22萬--6.77萬------------
長期應收票據 --3.81萬--4.37萬-31.95%5.02萬-31.95%5.02萬--------------7.37萬--7.37萬----
長期預付費用 -4.59%10.86萬0.00%9.46萬4.71%9.46萬4.71%9.46萬154.38%22.98萬20.33%11.38萬0.00%9.46萬-7.38%9.03萬-7.38%9.03萬-40.06%9.03萬
商譽及其他無形資產 -21.27%67.47萬-21.37%69.97萬-23.01%72.47萬-23.01%72.47萬-16.20%83.19萬-17.89%85.69萬-18.70%88.98萬-17.37%94.12萬-17.37%94.12萬-1.04%99.27萬
-商譽 --0--0--0--00.00%8.22萬0.00%8.22萬0.00%8.22萬0.00%8.22萬0.00%8.22萬--8.22萬
-其他無形資產 -12.92%67.47萬-13.37%69.97萬-15.64%72.47萬-15.64%72.47萬-17.66%74.97萬-19.42%77.47萬-20.22%80.76萬-18.72%85.9萬-18.72%85.9萬-9.23%91.05萬
非流動資產合計 18.79%895.69萬22.52%908.37萬20.32%919.63萬20.32%919.63萬1.56%767.44萬8.41%753.98萬41.90%741.41萬79.89%764.35萬79.89%764.35萬94.53%755.65萬
總資產 -34.72%1,929.14萬-28.43%2,298.6萬-24.56%2,544.33萬-24.56%2,544.33萬-29.27%2,722.4萬-29.62%2,955.01萬-27.72%3,211.47萬-29.27%3,372.78萬-29.27%3,372.78萬-26.17%3,848.82萬
負債
流動負債
短期借款與資本租賃負債 -22.60%15.69萬-18.69%16.03萬-25.01%15.36萬-25.01%15.36萬-7.44%20.76萬-15.50%20.27萬-22.58%19.71萬-18.81%20.48萬-18.81%20.48萬-9.16%22.43萬
-短期借款 -55.40%5.43萬-47.63%6.34萬-54.36%6.29萬-54.36%6.29萬-22.21%12.23萬-31.04%12.17萬-38.07%12.11萬-30.24%13.77萬-30.24%13.77萬-19.87%15.72萬
-短期資本租賃負債 26.70%10.26萬27.45%9.69萬35.21%9.07萬35.21%9.07萬27.18%8.53萬27.77%8.1萬28.74%7.6萬22.35%6.71萬22.35%6.71萬32.22%6.71萬
應付款項 -41.26%33.23萬104.05%53.12萬348.69%52.18萬348.69%52.18萬-80.70%33.46萬-67.46%56.57萬-82.97%26.03萬-92.69%11.63萬-92.69%11.63萬-33.15%173.39萬
-應付帳款 -46.45%28.82萬110.43%48.86萬772.10%49.45萬772.10%49.45萬-81.95%31.3萬-69.04%53.82萬-84.81%23.22萬-96.25%5.67萬-96.25%5.67萬-33.15%173.39萬
-其他應付款 60.05%4.41萬51.48%4.27萬-54.22%2.73萬-54.22%2.73萬--2.16萬--2.76萬--2.82萬-24.11%5.96萬-24.11%5.96萬----
應計費用 2.11%150.88萬49.48%116.76萬22.00%119.27萬22.00%119.27萬--131.97萬--147.76萬--78.11萬33.98%97.76萬33.98%97.76萬----
現行撥備 -92.86%1萬-81.15%3萬-28.02%7萬-28.02%7萬-87.88%11萬-86.81%14萬-85.48%15.91萬19.46%9.72萬19.46%9.72萬-37.28%90.79萬
遞延負債 80.40%313.93萬110.24%352.16萬5,828.49%266.78萬5,828.49%266.78萬-42.33%160.02萬-37.88%174.02萬-38.32%167.5萬-97.48%4.5萬-97.48%4.5萬48.66%277.49萬
其他流動負債 ----------------0.00%1.5萬0.00%1.5萬--1.5萬--1.5萬--1.5萬0.00%1.5萬
流動負債總額 24.30%514.73萬75.23%541.08萬216.35%460.59萬216.35%460.59萬-36.58%358.71萬-29.29%414.12萬-44.81%308.77萬-67.20%145.6萬-67.20%145.6萬-8.33%565.6萬
非流動負債
長期借款與租賃負債 -8.99%158.8萬-8.96%162.94萬-8.63%167.99萬-8.63%167.99萬-9.32%170.04萬-7.58%174.49萬-7.09%178.98萬-7.32%183.85萬-7.32%183.85萬-8.09%187.52萬
-長期借款 -----90.73%6,483-73.69%2.25萬-73.69%2.25萬-61.64%3.85萬-53.35%5.43萬-46.42%7萬-47.65%8.57萬-47.65%8.57萬-49.40%10.04萬
-長期租賃負債 -6.07%158.8萬-5.63%162.29萬-5.45%165.73萬-5.45%165.73萬-6.36%166.19萬-4.57%169.06萬-4.23%171.98萬-3.69%175.28萬-3.69%175.28萬-3.64%177.48萬
長期撥備 3.50%384萬3.50%382萬0.73%378萬0.73%378萬123.64%374萬139.40%371萬138.32%369.09萬-0.42%375.28萬-0.42%375.28萬30.85%167.23萬
遞延負債 59.71%313.16萬-0.02%277.12萬1.65%277.16萬1.65%277.16萬627.08%277.16萬433.48%196.08萬752.95%277.16萬119.22%272.66萬119.22%272.66萬-67.18%38.12萬
其他非流動負債 ----------------0.00%4.82萬-0.00%4.82萬-23.69%4.82萬-23.69%4.82萬-23.69%4.82萬0.00%4.82萬
非流動負債總額 14.68%855.96萬-0.96%822.06萬-1.61%823.15萬-1.61%823.15萬107.70%826.02萬93.69%746.39萬114.86%830.05萬18.51%836.61萬18.51%836.61萬-12.17%397.69萬
負債總額 18.11%1,370.69萬19.70%1,363.14萬30.70%1,283.74萬30.70%1,283.74萬22.99%1,184.73萬19.52%1,160.5萬20.41%1,138.82萬-14.58%982.2萬-14.58%982.2萬-9.95%963.29萬
所有者權益
股本 0.03%7,641.87萬0.03%7,641.87萬0.03%7,641.87萬0.03%7,641.87萬0.00%7,639.37萬0.00%7,639.37萬0.00%7,639.37萬0.00%7,639.37萬0.00%7,639.37萬0.02%7,639.37萬
-普通股股本 0.03%7,641.87萬0.03%7,641.87萬0.03%7,641.87萬0.03%7,641.87萬0.00%7,639.37萬0.00%7,639.37萬0.00%7,639.37萬0.00%7,639.37萬0.00%7,639.37萬0.02%7,639.37萬
資本公積 10.75%625.22萬11.67%612.74萬13.07%596萬13.07%596萬1.70%541.2萬16.63%564.54萬32.88%548.71萬60.97%527.09萬60.97%527.09萬125.06%532.17萬
留存收益 -20.27%-7,708.64萬-19.68%-7,319.15萬-20.80%-6,977.28萬-20.80%-6,977.28萬-25.67%-6,642.91萬-30.92%-6,409.41萬-34.26%-6,115.43萬-32.84%-5,775.89萬-32.84%-5,775.89萬-41.68%-5,286.01萬
股東權益總額 -68.88%558.45萬-54.87%935.46萬-47.27%1,260.59萬-47.27%1,260.59萬-46.71%1,537.66萬-44.41%1,794.5萬-40.74%2,072.65萬-33.94%2,390.57萬-33.94%2,390.57萬-30.36%2,885.52萬
總權益 -68.88%558.45萬-54.87%935.46萬-47.27%1,260.59萬-47.27%1,260.59萬-46.71%1,537.66萬-44.41%1,794.5萬-40.74%2,072.65萬-33.94%2,390.57萬-33.94%2,390.57萬-30.36%2,885.52萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------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。

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