The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
NXLV NexLiving Communities Inc
- 1.910
- 0.0000.00%
延時15分鐘行情已收盤 12/19 16:00 (美東)
6284.01萬總市值6.37市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.910昨收0.00成交額2.48852周最高0.00%換手率3290.06萬總股本1.58552周最低0.3每股收益TTM2754.31萬流通值40.457歷史最高3.18市盈率(靜)1442.04萬流通股0.160歷史最低0.6每股收益(静)0.00%振幅0.04股息TTM0.47市淨率1股每手2.09%股息率TTM
NexLiving Communities Inc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 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 425.23%848.68萬 | -151.93%-99.33萬 | -45.11%80.49萬 | 125.61%161.58萬 | 65.78%-39.43萬 | 169.29%146.65萬 | 236.45%228.05萬 | 1,005.08%217.19萬 | 87.48%71.62萬 | -9,448.63%-115.22萬 |
| 持續經營淨收入 | 366.50%802.08萬 | 12.17%134.69萬 | -62.07%100.31萬 | -200.16%-300.97萬 | 24.74%120.08萬 | 124.33%264.48萬 | -20.11%751.32萬 | -40.67%236.66萬 | -4.31%300.5萬 | -47.89%96.26萬 |
| 持續經營損益 | -323.77%-938.21萬 | 76.07%-19.34萬 | 91.12%-19.89萬 | 259.48%419.27萬 | -70.88%-80.82萬 | -125.06%-223.92萬 | 33.37%-656.37萬 | 39.48%-246.68萬 | 17.02%-262.9萬 | 77.91%-47.3萬 |
| 折舊攤銷及損耗 | ---- | ---- | 21.77%12.89萬 | ---- | ---- | 1.75%10.58萬 | ---- | ---- | ---- | ---- |
| 以股票支付的報酬 | 9.36%9.58萬 | 53.24%9.47萬 | 49.51%9.18萬 | 31.73%8.76萬 | -16.49%6.18萬 | -1.76%6.14萬 | 4.17%30.01萬 | 51.96%9.71萬 | 4.07%6.65萬 | -53.84%7.4萬 |
| 遞延稅費 | 642.86%190萬 | --0 | --0 | ---35萬 | --20萬 | --15萬 | --60萬 | --60萬 | --0 | --0 |
| 其他非現金項目 | 17.22%-14.22萬 | -15.84%18.43萬 | 21.96%47.71萬 | 5.64%-17.17萬 | -46.46%21.9萬 | 46.26%39.12萬 | -32.58%107.77萬 | -8.27%58.32萬 | -176.42%-18.2萬 | 37.12%40.9萬 |
| 營運資金變化 | 1,247.13%760.54萬 | -97.71%-229.69萬 | -297.73%-69.7萬 | 561.29%56.46萬 | 42.51%-116.18萬 | 579.97%35.25萬 | 15.21%-64.68萬 | 753.31%136.21萬 | 250.78%8.54萬 | -755.93%-202.09萬 |
| -應收款項（增）減 | 18.19%-7.42萬 | -103.80%-2.11萬 | 80.45%-1.36萬 | 81.62%-9.06萬 | 2,021.09%55.6萬 | -560.70%-6.98萬 | -670.55%-49.75萬 | 187.15%3.53萬 | -2,197.03%-49.33萬 | -2,289.93%-2.89萬 |
| -預付費用（增）減 | 250.62%189.3萬 | -150.78%-264.36萬 | -285.84%-64.51萬 | 892.92%53.99萬 | 33.53%-105.41萬 | 214.38%34.71萬 | 22.77%-43.19萬 | 661.35%140.3萬 | -71.59%5.44萬 | -1,899.36%-158.58萬 |
| -應付款項及應計費用（減）增 | 4,918.86%578.66萬 | 155.43%36.78萬 | -150.88%-3.82萬 | -78.01%11.53萬 | -63.39%-66.36萬 | -68.78%7.51萬 | 303.21%28.26萬 | -192.94%-7.61萬 | 460.05%52.43萬 | -161.06%-40.62萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 425.23%848.68萬 | -151.93%-99.33萬 | -45.11%80.49萬 | 125.61%161.58萬 | 65.78%-39.43萬 | 169.29%146.65萬 | 236.45%228.05萬 | 1,005.08%217.19萬 | 87.48%71.62萬 | -9,448.63%-115.22萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -711.92%-755.63萬 | 772.56%385.32萬 | 98.78%-39.91萬 | 90.50%-93.07萬 | 101.73%44.16萬 | -740,564.19%-3,282.62萬 | -58.23%-3,789.1萬 | 88.18%-256.48萬 | -72,991.52%-979.5萬 | -1,045.17%-2,552.67萬 |
| 投資物業交易淨額 | -711.92%-755.63萬 | 772.56%385.32萬 | 98.78%-39.91萬 | 90.50%-93.07萬 | 101.73%44.16萬 | -740,564.19%-3,282.62萬 | -58.23%-3,789.1萬 | 88.18%-256.48萬 | -13,827.79%-979.5萬 | -1,075.18%-2,552.67萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -711.92%-755.63萬 | 772.56%385.32萬 | 98.78%-39.91萬 | 90.50%-93.07萬 | 101.73%44.16萬 | -740,564.19%-3,282.62萬 | -58.23%-3,789.1萬 | 88.18%-256.48萬 | -72,991.52%-979.5萬 | -1,045.17%-2,552.67萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -72.21%-159.08萬 | -2.81%103.23萬 | -102.37%-73.57萬 | -112.27%-92.38萬 | -94.36%106.22萬 | 3,137.48%3,099.15萬 | -51.38%1,872.84萬 | -122.56%-858.39萬 | 1,007.65%752.79萬 | 975.40%1,882.71萬 |
| 債務發行/償還的淨額 | -66.40%-126.29萬 | -2.49%119.7萬 | -101.86%-57.11萬 | -109.89%-75.9萬 | -93.53%122.76萬 | 4,133.95%3,072.76萬 | 42.36%1,744.67萬 | -161.08%-843.81萬 | 1,116.41%767.36萬 | 4,664.57%1,897.29萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -93.00%186.28萬 | --0 | --0 | --0 |
| 已支付現金股息 | -98.98%-32.79萬 | 0.45%-16.46萬 | 0.45%-16.46萬 | -13.05%-16.48萬 | -13.45%-16.54萬 | -15.03%-16.54萬 | -64.48%-58.11萬 | -3.56%-14.58萬 | -95.94%-14.58萬 | -101.12%-14.58萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | --0 | --0 | --42.93萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -72.21%-159.08萬 | -2.81%103.23萬 | -102.37%-73.57萬 | -112.27%-92.38萬 | -94.36%106.22萬 | 3,137.48%3,099.15萬 | -51.38%1,872.84萬 | -122.56%-858.39萬 | 1,007.65%752.79萬 | 975.40%1,882.71萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 472.50%890.29萬 | 1,024.62%501.06萬 | 556.27%534.05萬 | -86.29%155.51萬 | -97.68%44.55萬 | -95.40%81.38萬 | 623.60%1,769.58萬 | 754.36%979.06萬 | 605.88%1,134.15萬 | 815.21%1,919.33萬 |
| 當期現金流變化 | -176.75%-66.03萬 | 250.80%389.23萬 | 10.42%-32.98萬 | 84.62%-23.86萬 | 114.13%110.96萬 | -124.59%-36.82萬 | -210.70%-1,688.21萬 | -154.24%-897.68萬 | -236.60%-155.09萬 | -1,501.02%-785.18萬 |
| 期末現金流 | 526.11%824.26萬 | 472.50%890.29萬 | 1,024.62%501.06萬 | -86.55%131.65萬 | -86.29%155.51萬 | -97.68%44.55萬 | -95.40%81.38萬 | -95.40%81.38萬 | 754.36%979.06萬 | 605.88%1,134.15萬 |
| 自由現金流 | 425.23%848.68萬 | -151.93%-99.33萬 | -45.11%80.49萬 | 125.61%161.58萬 | 65.78%-39.43萬 | 169.29%146.65萬 | 236.45%228.05萬 | 1,005.08%217.19萬 | 63.16%71.62萬 | -1,570.07%-115.22萬 |
| 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 | -- | -- | -- |
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。