加拿大市場個股詳情

SFD NXT Energy Solutions Inc

添加自選
  • 0.250
  • +0.075+42.86%
延時15分鐘行情已收盤 11/05 15:08 (美東)
1958.91萬總市值-2777市盈率TTM

NXT Energy 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
經營活動現金流量(間接法)
持續經營活動現金淨額
34.07%-66.61萬
57.59%-59.38萬
-64.69%-483.2萬
-108.55%-146.86萬
-78.55%-95.31萬
-29.05%-101.03萬
-53.32%-140萬
-183.98%-293.4萬
-1,031.32%-70.42萬
48.07%-53.38萬
持續經營淨收入
-76.54%-301.32萬
-10.65%-178.66萬
19.04%-545.11萬
71.03%-42.57萬
-3.40%-170.4萬
3.82%-170.68萬
12.29%-161.46萬
-115.54%-673.31萬
6.61%-146.95萬
-14.89%-164.8萬
持續經營損益
1,068.60%24.86萬
3,405.36%4.51萬
-198.35%-2.55萬
-258.56%-1.86萬
214.16%1.75萬
-10.57%-2.57萬
-95.95%1,288
16,382.17%2.59萬
225.65%1.17萬
104.04%5,572
折舊攤銷及損耗
9.61%48.21萬
0.16%44.06萬
-0.52%175.95萬
-0.50%43.99萬
-0.50%43.99萬
-0.50%43.99萬
-0.58%43.99萬
-0.44%176.87萬
-0.68%44.21萬
-0.73%44.21萬
以股票支付的報酬
38.19%9.1萬
-36.05%4.62萬
12.07%24.13萬
131.42%6.29萬
72.00%4.02萬
-39.12%6.59萬
27.83%7.22萬
-25.22%21.53萬
-75.71%2.72萬
-82.70%2.34萬
其他非現金項目
5,707.99%95.58萬
91.34%-3,107
-282.07%-6.2萬
-115.23%-4,442
-359.55%-4,692
-1,214.03%-1.7萬
-120.14%-3.59萬
175.53%3.41萬
1,448.54%2.92萬
-129.45%-1,021
營運資金變化
143.94%56.96萬
352.58%66.4萬
-173.73%-129.41萬
-696.66%-152.27萬
-59.95%25.8萬
-47.23%23.35萬
-163.62%-26.29萬
12,695.12%175.51萬
-76.51%25.52萬
1,732.57%64.42萬
-應收款項(增)減
--75.49萬
2,993.74%100.41萬
-334.02%-183.59萬
-5,805.25%-183.47萬
-100.53%-2,121
----
-113.11%-3.47萬
534.78%78.45萬
-102.98%-3.11萬
1,039.80%40.21萬
-預付費用(增)減
---5.93萬
53.20%-2,786
-107.64%-1.75萬
17.77%9,774
-107.01%-619
----
-164.29%-5,953
6,928.79%22.93萬
-78.39%8,299
-75.37%8,829
-應付款項及應計費用(減)增
---12.6萬
-51.76%-33.73萬
-24.55%55.94萬
129.79%63.87萬
-132.48%-7.57萬
----
-259.61%-22.23萬
5,057.05%74.13萬
7,003.65%27.8萬
310.88%23.32萬
-其他營運資本變動
----
----
----
----
--33.65萬
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
34.07%-66.61萬
57.59%-59.38萬
-64.69%-483.2萬
-108.55%-146.86萬
-78.55%-95.31萬
-29.05%-101.03萬
-53.32%-140萬
-183.98%-293.4萬
-1,031.32%-70.42萬
48.07%-53.38萬
投資活動現金流量
持續投資活動現金淨額
-7.13萬
-2.41萬
-105.88%-3.23萬
-3.23萬
0
0
0
300.69%55萬
0
588.05%50萬
固定資產交易淨額
---2,927
---2.41萬
---3.23萬
----
----
--0
--0
--0
----
----
無形資產交易淨額
----
----
--0
----
----
----
----
--0
----
----
投資產品交易淨額
---6.84萬
----
--0
--0
--0
--0
----
363.49%55萬
--0
671.77%50萬
非持續投資活動現金淨額
投資活動現金淨額
---7.13萬
---2.41萬
-105.88%-3.23萬
---3.23萬
--0
--0
--0
300.69%55萬
--0
588.05%50萬
融資活動現金流量
持續融資活動現金淨額
59.65%257.46萬
-53.76%74.18萬
1,186.97%500.91萬
271.98%153.92萬
1,085.11%25.31萬
12,338.44%161.26萬
13,643.84%160.41萬
-55.54%38.92萬
724.22%41.38萬
-18.52%-2.57萬
債務發行/償還的淨額
59.90%256.51萬
2,743.47%73.43萬
3,707.44%334.64萬
5,616.10%153.23萬
742.01%23.78萬
--160.42萬
0.62%-2.78萬
-110.93%-9.28萬
30.72%-2.78萬
3.06%-3.7萬
普通股發行/回購的淨額
--0
--0
276.28%162.64萬
-98.99%4,370
--0
--0
--162.21萬
--43.22萬
--43.22萬
--0
職工行使股票期權收到的現金
11.74%9,461
-24.08%7,481
-27.13%3.62萬
-72.19%2,593
35.17%1.53萬
-34.69%8,467
-38.82%9,854
-28.19%4.97萬
-43.51%9,324
-31.38%1.13萬
非持續融資活動現金淨額
融資活動現金淨額
59.65%257.46萬
-53.76%74.18萬
1,186.97%500.91萬
271.98%153.92萬
1,085.11%25.31萬
12,338.44%161.26萬
13,643.84%160.41萬
-55.54%38.92萬
724.22%41.38萬
-18.52%-2.57萬
現金淨流量
期初現金流
13.92%53.26萬
52.49%40.17萬
-88.33%26.34萬
-35.63%36.94萬
70.29%105.04萬
-60.00%46.75萬
-88.33%26.34萬
-16.07%225.79萬
-76.45%57.38萬
-82.42%61.68萬
當期現金流變化
204.99%183.71萬
-39.29%12.39萬
107.26%14.48萬
113.19%3.83萬
-1,076.74%-69.99萬
205.74%60.24萬
118.98%20.41萬
-361.98%-199.48萬
-64.14%-29.04萬
94.84%-5.95萬
利率變動影響
77.98%-4,287
58,383.33%6,994
-1,880.22%-6,569
69.96%-6,011
14.80%1.89萬
-209.54%-1.95萬
99.91%-12
174.25%369
-819.86%-2萬
-79.38%1.65萬
期末現金流
125.19%236.54萬
13.92%53.26萬
52.49%40.17萬
52.49%40.17萬
-35.63%36.94萬
70.29%105.04萬
-60.00%46.75萬
-88.33%26.34萬
-88.33%26.34萬
-76.45%57.38萬
自由現金流
33.78%-66.91萬
55.87%-61.79萬
-65.79%-486.43萬
-113.14%-150.09萬
-78.55%-95.31萬
-29.05%-101.03萬
-53.32%-140萬
-167.10%-293.4萬
-1,031.32%-70.42萬
48.81%-53.38萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 34.07%-66.61萬57.59%-59.38萬-64.69%-483.2萬-108.55%-146.86萬-78.55%-95.31萬-29.05%-101.03萬-53.32%-140萬-183.98%-293.4萬-1,031.32%-70.42萬48.07%-53.38萬
持續經營淨收入 -76.54%-301.32萬-10.65%-178.66萬19.04%-545.11萬71.03%-42.57萬-3.40%-170.4萬3.82%-170.68萬12.29%-161.46萬-115.54%-673.31萬6.61%-146.95萬-14.89%-164.8萬
持續經營損益 1,068.60%24.86萬3,405.36%4.51萬-198.35%-2.55萬-258.56%-1.86萬214.16%1.75萬-10.57%-2.57萬-95.95%1,28816,382.17%2.59萬225.65%1.17萬104.04%5,572
折舊攤銷及損耗 9.61%48.21萬0.16%44.06萬-0.52%175.95萬-0.50%43.99萬-0.50%43.99萬-0.50%43.99萬-0.58%43.99萬-0.44%176.87萬-0.68%44.21萬-0.73%44.21萬
以股票支付的報酬 38.19%9.1萬-36.05%4.62萬12.07%24.13萬131.42%6.29萬72.00%4.02萬-39.12%6.59萬27.83%7.22萬-25.22%21.53萬-75.71%2.72萬-82.70%2.34萬
其他非現金項目 5,707.99%95.58萬91.34%-3,107-282.07%-6.2萬-115.23%-4,442-359.55%-4,692-1,214.03%-1.7萬-120.14%-3.59萬175.53%3.41萬1,448.54%2.92萬-129.45%-1,021
營運資金變化 143.94%56.96萬352.58%66.4萬-173.73%-129.41萬-696.66%-152.27萬-59.95%25.8萬-47.23%23.35萬-163.62%-26.29萬12,695.12%175.51萬-76.51%25.52萬1,732.57%64.42萬
-應收款項(增)減 --75.49萬2,993.74%100.41萬-334.02%-183.59萬-5,805.25%-183.47萬-100.53%-2,121-----113.11%-3.47萬534.78%78.45萬-102.98%-3.11萬1,039.80%40.21萬
-預付費用(增)減 ---5.93萬53.20%-2,786-107.64%-1.75萬17.77%9,774-107.01%-619-----164.29%-5,9536,928.79%22.93萬-78.39%8,299-75.37%8,829
-應付款項及應計費用(減)增 ---12.6萬-51.76%-33.73萬-24.55%55.94萬129.79%63.87萬-132.48%-7.57萬-----259.61%-22.23萬5,057.05%74.13萬7,003.65%27.8萬310.88%23.32萬
-其他營運資本變動 ------------------33.65萬--------------------
非持續經營活動現金淨額
經營活動現金淨額 34.07%-66.61萬57.59%-59.38萬-64.69%-483.2萬-108.55%-146.86萬-78.55%-95.31萬-29.05%-101.03萬-53.32%-140萬-183.98%-293.4萬-1,031.32%-70.42萬48.07%-53.38萬
投資活動現金流量
持續投資活動現金淨額 -7.13萬-2.41萬-105.88%-3.23萬-3.23萬000300.69%55萬0588.05%50萬
固定資產交易淨額 ---2,927---2.41萬---3.23萬----------0--0--0--------
無形資產交易淨額 ----------0------------------0--------
投資產品交易淨額 ---6.84萬------0--0--0--0----363.49%55萬--0671.77%50萬
非持續投資活動現金淨額
投資活動現金淨額 ---7.13萬---2.41萬-105.88%-3.23萬---3.23萬--0--0--0300.69%55萬--0588.05%50萬
融資活動現金流量
持續融資活動現金淨額 59.65%257.46萬-53.76%74.18萬1,186.97%500.91萬271.98%153.92萬1,085.11%25.31萬12,338.44%161.26萬13,643.84%160.41萬-55.54%38.92萬724.22%41.38萬-18.52%-2.57萬
債務發行/償還的淨額 59.90%256.51萬2,743.47%73.43萬3,707.44%334.64萬5,616.10%153.23萬742.01%23.78萬--160.42萬0.62%-2.78萬-110.93%-9.28萬30.72%-2.78萬3.06%-3.7萬
普通股發行/回購的淨額 --0--0276.28%162.64萬-98.99%4,370--0--0--162.21萬--43.22萬--43.22萬--0
職工行使股票期權收到的現金 11.74%9,461-24.08%7,481-27.13%3.62萬-72.19%2,59335.17%1.53萬-34.69%8,467-38.82%9,854-28.19%4.97萬-43.51%9,324-31.38%1.13萬
非持續融資活動現金淨額
融資活動現金淨額 59.65%257.46萬-53.76%74.18萬1,186.97%500.91萬271.98%153.92萬1,085.11%25.31萬12,338.44%161.26萬13,643.84%160.41萬-55.54%38.92萬724.22%41.38萬-18.52%-2.57萬
現金淨流量
期初現金流 13.92%53.26萬52.49%40.17萬-88.33%26.34萬-35.63%36.94萬70.29%105.04萬-60.00%46.75萬-88.33%26.34萬-16.07%225.79萬-76.45%57.38萬-82.42%61.68萬
當期現金流變化 204.99%183.71萬-39.29%12.39萬107.26%14.48萬113.19%3.83萬-1,076.74%-69.99萬205.74%60.24萬118.98%20.41萬-361.98%-199.48萬-64.14%-29.04萬94.84%-5.95萬
利率變動影響 77.98%-4,28758,383.33%6,994-1,880.22%-6,56969.96%-6,01114.80%1.89萬-209.54%-1.95萬99.91%-12174.25%369-819.86%-2萬-79.38%1.65萬
期末現金流 125.19%236.54萬13.92%53.26萬52.49%40.17萬52.49%40.17萬-35.63%36.94萬70.29%105.04萬-60.00%46.75萬-88.33%26.34萬-88.33%26.34萬-76.45%57.38萬
自由現金流 33.78%-66.91萬55.87%-61.79萬-65.79%-486.43萬-113.14%-150.09萬-78.55%-95.31萬-29.05%-101.03萬-53.32%-140萬-167.10%-293.4萬-1,031.32%-70.42萬48.81%-53.38萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據