加拿大市場個股詳情

NZ New Zealand Energy Corp

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  • 1.200
  • +0.070+6.19%
延時15分鐘行情已收盤 12/03 16:00 (美東)
2465.76萬總市值-9448市盈率TTM

New Zealand Energy Corp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)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
1,828.23%177.41萬
1,785.69%380.01萬
57.99%70.3萬
123.72%118.04萬
123.72%118.04萬
-80.13%9.2萬
-17.38%20.15萬
-3.47%44.49萬
13.89%52.76萬
13.89%52.76萬
-現金和現金等價物
1,828.23%177.41萬
1,785.69%380.01萬
57.99%70.3萬
123.72%118.04萬
123.72%118.04萬
-80.13%9.2萬
-17.38%20.15萬
-3.47%44.49萬
13.89%52.76萬
13.89%52.76萬
應收款項
126.41%136.36萬
0.24%43.57萬
-48.45%54.73萬
-51.85%44.52萬
-51.85%44.52萬
-64.77%60.23萬
-82.43%43.47萬
311.58%106.16萬
-38.68%92.46萬
-38.68%92.46萬
-應收賬款
126.41%136.36萬
0.24%43.57萬
-48.45%54.73萬
-51.85%44.52萬
-51.85%44.52萬
-64.77%60.23萬
-82.43%43.47萬
311.58%106.16萬
-38.68%92.46萬
-38.68%92.46萬
存貨
-13.41%60.01萬
-4.54%53.59萬
-3.85%65.94萬
-5.36%62.53萬
-5.36%62.53萬
7.28%69.3萬
-14.48%56.14萬
-20.55%68.59萬
6.61%66.08萬
6.61%66.08萬
預付費用
-2.29%8.52萬
134.96%18.41萬
50.28%7.58萬
15.82%8.08萬
15.82%8.08萬
6.06%8.72萬
-21.72%7.84萬
-11.81%5.04萬
-30.65%6.98萬
-30.65%6.98萬
流動資產合計
159.28%382.3萬
288.40%495.58萬
-11.48%198.54萬
6.83%233.18萬
6.83%233.18萬
-49.17%147.45萬
-63.27%127.59萬
36.81%224.28萬
-18.90%218.28萬
-18.90%218.28萬
非流動資產
固定資產淨額
28.27%1,472.01萬
4.86%1,272.52萬
-6.39%1,238.47萬
-5.99%1,251.96萬
-5.99%1,251.96萬
15.19%1,147.56萬
15.20%1,213.59萬
12.10%1,323.03萬
11.89%1,331.69萬
11.89%1,331.69萬
-固定資產
16.47%3,362.09萬
5.14%3,096.28萬
-4.05%3,009.49萬
-2.69%3,071.99萬
-2.69%3,071.99萬
8.81%2,886.73萬
7.55%2,944.78萬
1.86%3,136.58萬
2.67%3,156.81萬
2.67%3,156.81萬
-累計折舊
-8.68%-1,890.08萬
-5.35%-1,823.76萬
2.35%-1,771.02萬
0.28%-1,820.02萬
0.28%-1,820.02萬
-4.97%-1,739.18萬
-2.76%-1,731.19萬
4.51%-1,813.56萬
3.15%-1,825.12萬
3.15%-1,825.12萬
商譽及其他無形資產
5.06%14.65萬
1.82%14.24萬
-5.65%13.97萬
-4.02%14.45萬
-4.02%14.45萬
0.97%13.94萬
-1.38%13.98萬
-4.35%14.81萬
-2.78%15.06萬
-2.78%15.06萬
其他非流動資產
33.64%27.99萬
29.54%27.11萬
11.94%26.8萬
12.91%27.36萬
12.91%27.36萬
-7.58%20.94萬
-9.11%20.93萬
-4.52%23.94萬
-1.90%24.23萬
-1.90%24.23萬
非流動資產合計
28.09%1,514.64萬
5.24%1,313.87萬
-6.06%1,279.23萬
-5.63%1,293.77萬
-5.63%1,293.77萬
14.50%1,182.44萬
14.47%1,248.5萬
11.55%1,361.77萬
11.43%1,370.98萬
11.43%1,370.98萬
總資產
42.64%1,896.94萬
31.49%1,809.46萬
-6.83%1,477.78萬
-3.92%1,526.95萬
-3.92%1,526.95萬
0.54%1,329.89萬
-4.31%1,376.1萬
14.54%1,586.06萬
5.98%1,589.25萬
5.98%1,589.25萬
負債
流動負債
短期借款與資本租賃負債
9.10%265.91萬
-99.16%2萬
-99.16%1.97萬
-99.11%2.03萬
-99.11%2.03萬
8.94%243.73萬
9.15%238.69萬
9.36%233.7萬
9.58%228.77萬
9.58%228.77萬
-短期借款
8.23%263.78萬
----
----
----
----
8.94%243.73萬
9.15%238.69萬
9.36%233.7萬
9.58%228.77萬
9.58%228.77萬
-短期資本租賃負債
--2.13萬
--2萬
--1.97萬
--2.03萬
--2.03萬
----
----
----
----
----
應付款項
-4.21%152.09萬
0.83%111.09萬
-22.95%121.15萬
-30.15%96.13萬
-30.15%96.13萬
-25.61%158.77萬
-54.66%110.18萬
137.95%157.23萬
-11.32%137.61萬
-11.32%137.61萬
-應付帳款
0.59%159.71萬
4.34%115.85萬
-19.35%123.52萬
-25.51%96.48萬
-25.51%96.48萬
-23.49%158.77萬
-52.32%111.04萬
135.97%153.16萬
-14.03%129.52萬
-14.03%129.52萬
-應付稅費
-124,867.21%-7.62萬
-452.20%-4.76萬
-158.26%-2.38萬
-104.32%-3,502
-104.32%-3,502
-100.10%-61
-108.51%-8,619
246.98%4.08萬
79.05%8.1萬
79.05%8.1萬
應計費用
41.09%10.12萬
0.87%9.63萬
-36.53%7.86萬
-33.83%7.99萬
-33.83%7.99萬
-42.77%7.17萬
-28.38%9.55萬
-12.53%12.38萬
-13.16%12.08萬
-13.16%12.08萬
遞延負債
202.95%109.83萬
-31.04%24.99萬
-36.05%24.42萬
-34.89%25.16萬
-34.89%25.16萬
1.93%36.25萬
-0.28%36.23萬
-14.04%38.18萬
-18.71%38.64萬
-18.71%38.64萬
流動負債總額
20.64%537.95萬
-62.57%147.71萬
-64.80%155.39萬
-68.52%131.31萬
-68.52%131.31萬
-8.11%445.92萬
-22.82%394.65萬
30.48%441.5萬
-1.95%417.11萬
-1.95%417.11萬
非流動負債
長期借款與租賃負債
--2.07萬
--260.81萬
--255.77萬
--250.84萬
--250.84萬
----
----
----
----
----
-長期借款
----
--258.74萬
--253.76萬
--248.77萬
--248.77萬
----
----
----
----
----
-長期租賃負債
--2.07萬
--2.07萬
--2.01萬
--2.07萬
--2.07萬
----
----
----
----
----
長期撥備
14.02%816.96萬
-0.27%772.67萬
-5.46%798.61萬
-5.04%785.29萬
-5.04%785.29萬
0.23%716.48萬
0.34%774.77萬
-5.63%844.72萬
-9.42%826.96萬
-9.42%826.96萬
非流動負債總額
14.31%819.03萬
33.39%1,033.48萬
24.82%1,054.38萬
25.29%1,036.14萬
25.29%1,036.14萬
0.23%716.48萬
0.34%774.77萬
-5.63%844.72萬
-9.42%826.96萬
-9.42%826.96萬
負債總額
16.74%1,356.98萬
1.01%1,181.2萬
-5.94%1,209.77萬
-6.16%1,167.45萬
-6.16%1,167.45萬
-3.14%1,162.4萬
-8.89%1,169.42萬
4.28%1,286.22萬
-7.05%1,244.07萬
-7.05%1,244.07萬
所有者權益
股本
6.39%1.17億
6.39%1.17億
2.02%1.12億
2.02%1.12億
2.02%1.12億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
-普通股股本
6.39%1.17億
6.39%1.17億
2.02%1.12億
2.02%1.12億
2.02%1.12億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
留存收益
-3.04%-1.11億
-2.59%-1.1億
-2.38%-1.09億
-1.95%-1.08億
-1.95%-1.08億
0.41%-1.08億
0.48%-1.08億
1.37%-1.07億
1.70%-1.06億
1.70%-1.06億
股東權益總額
222.40%539.96萬
203.98%628.26萬
-10.62%268.01萬
4.15%359.5萬
4.15%359.5萬
36.54%167.48萬
33.75%206.68萬
98.24%299.84萬
114.20%345.19萬
114.20%345.19萬
總權益
222.40%539.96萬
203.98%628.26萬
-10.62%268.01萬
4.15%359.5萬
4.15%359.5萬
36.54%167.48萬
33.75%206.68萬
98.24%299.84萬
114.20%345.19萬
114.20%345.19萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 1,828.23%177.41萬1,785.69%380.01萬57.99%70.3萬123.72%118.04萬123.72%118.04萬-80.13%9.2萬-17.38%20.15萬-3.47%44.49萬13.89%52.76萬13.89%52.76萬
-現金和現金等價物 1,828.23%177.41萬1,785.69%380.01萬57.99%70.3萬123.72%118.04萬123.72%118.04萬-80.13%9.2萬-17.38%20.15萬-3.47%44.49萬13.89%52.76萬13.89%52.76萬
應收款項 126.41%136.36萬0.24%43.57萬-48.45%54.73萬-51.85%44.52萬-51.85%44.52萬-64.77%60.23萬-82.43%43.47萬311.58%106.16萬-38.68%92.46萬-38.68%92.46萬
-應收賬款 126.41%136.36萬0.24%43.57萬-48.45%54.73萬-51.85%44.52萬-51.85%44.52萬-64.77%60.23萬-82.43%43.47萬311.58%106.16萬-38.68%92.46萬-38.68%92.46萬
存貨 -13.41%60.01萬-4.54%53.59萬-3.85%65.94萬-5.36%62.53萬-5.36%62.53萬7.28%69.3萬-14.48%56.14萬-20.55%68.59萬6.61%66.08萬6.61%66.08萬
預付費用 -2.29%8.52萬134.96%18.41萬50.28%7.58萬15.82%8.08萬15.82%8.08萬6.06%8.72萬-21.72%7.84萬-11.81%5.04萬-30.65%6.98萬-30.65%6.98萬
流動資產合計 159.28%382.3萬288.40%495.58萬-11.48%198.54萬6.83%233.18萬6.83%233.18萬-49.17%147.45萬-63.27%127.59萬36.81%224.28萬-18.90%218.28萬-18.90%218.28萬
非流動資產
固定資產淨額 28.27%1,472.01萬4.86%1,272.52萬-6.39%1,238.47萬-5.99%1,251.96萬-5.99%1,251.96萬15.19%1,147.56萬15.20%1,213.59萬12.10%1,323.03萬11.89%1,331.69萬11.89%1,331.69萬
-固定資產 16.47%3,362.09萬5.14%3,096.28萬-4.05%3,009.49萬-2.69%3,071.99萬-2.69%3,071.99萬8.81%2,886.73萬7.55%2,944.78萬1.86%3,136.58萬2.67%3,156.81萬2.67%3,156.81萬
-累計折舊 -8.68%-1,890.08萬-5.35%-1,823.76萬2.35%-1,771.02萬0.28%-1,820.02萬0.28%-1,820.02萬-4.97%-1,739.18萬-2.76%-1,731.19萬4.51%-1,813.56萬3.15%-1,825.12萬3.15%-1,825.12萬
商譽及其他無形資產 5.06%14.65萬1.82%14.24萬-5.65%13.97萬-4.02%14.45萬-4.02%14.45萬0.97%13.94萬-1.38%13.98萬-4.35%14.81萬-2.78%15.06萬-2.78%15.06萬
其他非流動資產 33.64%27.99萬29.54%27.11萬11.94%26.8萬12.91%27.36萬12.91%27.36萬-7.58%20.94萬-9.11%20.93萬-4.52%23.94萬-1.90%24.23萬-1.90%24.23萬
非流動資產合計 28.09%1,514.64萬5.24%1,313.87萬-6.06%1,279.23萬-5.63%1,293.77萬-5.63%1,293.77萬14.50%1,182.44萬14.47%1,248.5萬11.55%1,361.77萬11.43%1,370.98萬11.43%1,370.98萬
總資產 42.64%1,896.94萬31.49%1,809.46萬-6.83%1,477.78萬-3.92%1,526.95萬-3.92%1,526.95萬0.54%1,329.89萬-4.31%1,376.1萬14.54%1,586.06萬5.98%1,589.25萬5.98%1,589.25萬
負債
流動負債
短期借款與資本租賃負債 9.10%265.91萬-99.16%2萬-99.16%1.97萬-99.11%2.03萬-99.11%2.03萬8.94%243.73萬9.15%238.69萬9.36%233.7萬9.58%228.77萬9.58%228.77萬
-短期借款 8.23%263.78萬----------------8.94%243.73萬9.15%238.69萬9.36%233.7萬9.58%228.77萬9.58%228.77萬
-短期資本租賃負債 --2.13萬--2萬--1.97萬--2.03萬--2.03萬--------------------
應付款項 -4.21%152.09萬0.83%111.09萬-22.95%121.15萬-30.15%96.13萬-30.15%96.13萬-25.61%158.77萬-54.66%110.18萬137.95%157.23萬-11.32%137.61萬-11.32%137.61萬
-應付帳款 0.59%159.71萬4.34%115.85萬-19.35%123.52萬-25.51%96.48萬-25.51%96.48萬-23.49%158.77萬-52.32%111.04萬135.97%153.16萬-14.03%129.52萬-14.03%129.52萬
-應付稅費 -124,867.21%-7.62萬-452.20%-4.76萬-158.26%-2.38萬-104.32%-3,502-104.32%-3,502-100.10%-61-108.51%-8,619246.98%4.08萬79.05%8.1萬79.05%8.1萬
應計費用 41.09%10.12萬0.87%9.63萬-36.53%7.86萬-33.83%7.99萬-33.83%7.99萬-42.77%7.17萬-28.38%9.55萬-12.53%12.38萬-13.16%12.08萬-13.16%12.08萬
遞延負債 202.95%109.83萬-31.04%24.99萬-36.05%24.42萬-34.89%25.16萬-34.89%25.16萬1.93%36.25萬-0.28%36.23萬-14.04%38.18萬-18.71%38.64萬-18.71%38.64萬
流動負債總額 20.64%537.95萬-62.57%147.71萬-64.80%155.39萬-68.52%131.31萬-68.52%131.31萬-8.11%445.92萬-22.82%394.65萬30.48%441.5萬-1.95%417.11萬-1.95%417.11萬
非流動負債
長期借款與租賃負債 --2.07萬--260.81萬--255.77萬--250.84萬--250.84萬--------------------
-長期借款 ------258.74萬--253.76萬--248.77萬--248.77萬--------------------
-長期租賃負債 --2.07萬--2.07萬--2.01萬--2.07萬--2.07萬--------------------
長期撥備 14.02%816.96萬-0.27%772.67萬-5.46%798.61萬-5.04%785.29萬-5.04%785.29萬0.23%716.48萬0.34%774.77萬-5.63%844.72萬-9.42%826.96萬-9.42%826.96萬
非流動負債總額 14.31%819.03萬33.39%1,033.48萬24.82%1,054.38萬25.29%1,036.14萬25.29%1,036.14萬0.23%716.48萬0.34%774.77萬-5.63%844.72萬-9.42%826.96萬-9.42%826.96萬
負債總額 16.74%1,356.98萬1.01%1,181.2萬-5.94%1,209.77萬-6.16%1,167.45萬-6.16%1,167.45萬-3.14%1,162.4萬-8.89%1,169.42萬4.28%1,286.22萬-7.05%1,244.07萬-7.05%1,244.07萬
所有者權益
股本 6.39%1.17億6.39%1.17億2.02%1.12億2.02%1.12億2.02%1.12億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億
-普通股股本 6.39%1.17億6.39%1.17億2.02%1.12億2.02%1.12億2.02%1.12億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億
留存收益 -3.04%-1.11億-2.59%-1.1億-2.38%-1.09億-1.95%-1.08億-1.95%-1.08億0.41%-1.08億0.48%-1.08億1.37%-1.07億1.70%-1.06億1.70%-1.06億
股東權益總額 222.40%539.96萬203.98%628.26萬-10.62%268.01萬4.15%359.5萬4.15%359.5萬36.54%167.48萬33.75%206.68萬98.24%299.84萬114.20%345.19萬114.20%345.19萬
總權益 222.40%539.96萬203.98%628.26萬-10.62%268.01萬4.15%359.5萬4.15%359.5萬36.54%167.48萬33.75%206.68萬98.24%299.84萬114.20%345.19萬114.20%345.19萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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