加拿大市场个股详情
GRA NanoXplore Inc
- 2.300
- +0.070+3.14%
延时15分钟行情已收盘 12/27 16:00 (美东)
3.92亿总市值-32.86市盈率TTM
2.310最高价2.230最低价4.86万股成交量2.230今开2.230昨收11.03万成交额2.96052周最高0.04%换手率1.71亿总股本1.95052周最低-0.07每股收益TTM2.74亿流通值9.030历史最高亏损市盈率(静)1.19亿流通股0.005历史最低-0.07每股收益(静)3.59%振幅--股息TTM3.72市净率1股每手--股息率TTM
NanoXplore Inc关键统计数据
季报+年报
显示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -26.24%2,134.22万 | -26.80%2,650.49万 | -26.80%2,650.49万 | -20.38%2,979.46万 | -28.58%2,755.81万 | -32.36%2,893.37万 | -29.32%3,621.05万 | -29.32%3,621.05万 | -33.24%3,742.25万 | 23.59%3,858.37万 |
| -现金和现金等价物 | -26.24%2,134.22万 | -26.80%2,650.49万 | -26.80%2,650.49万 | -20.38%2,979.46万 | -28.58%2,755.81万 | -32.36%2,893.37万 | -29.32%3,621.05万 | -29.32%3,621.05万 | -33.24%3,742.25万 | 23.59%3,858.37万 |
| 应收款项 | 1.73%2,160.71万 | 21.11%2,495.52万 | 21.11%2,495.52万 | -5.54%2,067.38万 | 4.40%2,008.56万 | -5.00%2,123.97万 | -2.24%2,060.57万 | -2.24%2,060.57万 | 12.67%2,188.73万 | -0.69%1,924万 |
| -应收账款 | 1.73%2,160.71万 | 10.39%2,090.29万 | 10.39%2,090.29万 | -5.54%2,067.38万 | 4.40%2,008.56万 | -5.00%2,123.97万 | 3.01%1,893.55万 | 3.01%1,893.55万 | 12.67%2,188.73万 | -0.69%1,924万 |
| -其他应收款 | ---- | 142.62%405.23万 | 142.62%405.23万 | ---- | ---- | ---- | -38.05%167.02万 | -38.05%167.02万 | ---- | ---- |
| 存货 | 3.84%1,718.8万 | -1.42%1,703.47万 | -1.42%1,703.47万 | -8.06%1,588.95万 | -10.57%1,587.78万 | -9.16%1,655.25万 | -1.30%1,728.01万 | -1.30%1,728.01万 | 11.93%1,728.21万 | 19.19%1,775.42万 |
| 其他流动资产 | 41.84%181.19万 | 24.56%166.04万 | 24.56%166.04万 | 11.77%185.89万 | 19.14%114.84万 | --127.74万 | 17.67%133.3万 | 17.67%133.3万 | --166.31万 | --96.39万 |
| 流动资产合计 | -8.90%6,194.91万 | -6.99%7,015.51万 | -6.99%7,015.51万 | -12.83%6,821.67万 | -15.51%6,466.99万 | -19.53%6,800.32万 | -17.07%7,542.94万 | -17.07%7,542.94万 | -15.21%7,825.5万 | 13.84%7,654.17万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.07%7,229.56万 | 0.25%7,180.23万 | 0.25%7,180.23万 | -2.08%7,079.26万 | 11.47%7,183.09万 | 12.50%7,224.66万 | 14.21%7,162.21万 | 14.21%7,162.21万 | 16.83%7,229.97万 | 4.50%6,444.19万 |
| -固定资产 | 9.37%1.08亿 | 9.62%1.05亿 | 9.62%1.05亿 | 7.88%1.02亿 | 18.76%1.01亿 | 19.47%9,893.32万 | 20.65%9,617.91万 | 20.65%9,617.91万 | 22.79%9,461.51万 | 13.07%8,488.86万 |
| -累计折旧 | -34.56%-3,591.04万 | -36.93%-3,362.51万 | -36.93%-3,362.51万 | -40.17%-3,127.87万 | -41.74%-2,898.07万 | -43.51%-2,668.66万 | -44.40%-2,455.7万 | -44.40%-2,455.7万 | -47.09%-2,231.54万 | -52.47%-2,044.68万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -4.22%359.33万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -4.22%359.33万 |
| 长期预付费用 | -0.08%24.88万 | 1.76%25.06万 | 1.76%25.06万 | 0.07%24.93万 | 0.65%24.62万 | 30.54%24.9万 | 34.74%24.63万 | 34.74%24.63万 | 37.98%24.91万 | 35.46%24.46万 |
| 商誉及其他无形资产 | -8.43%1,480.1万 | -7.71%1,517.41万 | -7.71%1,517.41万 | -6.67%1,533.29万 | 59.50%1,578.35万 | 52.00%1,616.41万 | 79.18%1,644.17万 | 79.18%1,644.17万 | 65.79%1,642.84万 | 4.25%989.56万 |
| -商誉 | 0.00%191.97万 | 0.00%191.97万 | 0.00%191.97万 | 0.00%191.97万 | 0.00%191.97万 | 0.00%191.97万 | 0.00%191.97万 | 0.00%191.97万 | -68.99%191.97万 | -68.93%191.97万 |
| -其他无形资产 | -9.57%1,288.14万 | -8.73%1,325.44万 | -8.73%1,325.44万 | -7.55%1,341.33万 | 73.82%1,386.38万 | 63.46%1,424.44万 | 100.13%1,452.2万 | 100.13%1,452.2万 | 290.07%1,450.88万 | 140.69%797.6万 |
| 非流动递延资产 | 70.90%262.88万 | 53.41%231.09万 | 53.41%231.09万 | --209.29万 | --185.89万 | --153.82万 | 80.73%150.63万 | 80.73%150.63万 | ---- | ---- |
| 非流动资产合计 | -0.25%8,997.42万 | -0.31%8,953.79万 | -0.31%8,953.79万 | -0.57%8,846.78万 | 14.77%8,971.94万 | 14.22%9,019.79万 | 16.43%8,981.64万 | 16.43%8,981.64万 | 15.23%8,897.72万 | 4.11%7,817.54万 |
| 总资产 | -3.97%1.52亿 | -3.36%1.6亿 | -3.36%1.6亿 | -6.31%1.57亿 | -0.21%1.54亿 | -3.23%1.58亿 | -1.69%1.65亿 | -1.69%1.65亿 | -1.34%1.67亿 | 8.71%1.55亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -13.65%746.64万 | -12.83%770.88万 | -12.83%770.88万 | 6.69%938.92万 | 15.02%998.43万 | -33.97%864.66万 | -14.22%884.29万 | -14.22%884.29万 | 2.97%880.07万 | 52.71%868.03万 |
| -短期借款 | -42.64%335.75万 | -40.40%359.83万 | -40.40%359.83万 | -25.09%450.12万 | -0.54%606.8万 | -44.56%585.35万 | -22.78%603.69万 | -22.78%603.69万 | -0.87%600.89万 | 75.42%610.12万 |
| -短期资本租赁负债 | 47.11%410.89万 | 46.49%411.05万 | 46.49%411.05万 | 75.08%488.79万 | 51.84%391.62万 | 10.17%279.31万 | 12.65%280.6万 | 12.65%280.6万 | 12.37%279.18万 | 16.91%257.91万 |
| 应付款项 | -9.71%1,618.18万 | 12.06%1,750.96万 | 12.06%1,750.96万 | --1,812.92万 | ---- | --1,792.24万 | 16.48%1,562.5万 | 16.48%1,562.5万 | ---- | ---- |
| -应付账款 | -9.71%1,618.18万 | 13.48%1,273.99万 | 13.48%1,273.99万 | --1,812.92万 | ---- | --1,792.24万 | 10.03%1,122.61万 | 10.03%1,122.61万 | ---- | ---- |
| -其他应付款 | ---- | 8.43%476.98万 | 8.43%476.98万 | ---- | ---- | ---- | 36.99%439.89万 | 36.99%439.89万 | ---- | ---- |
| 应计费用 | ---- | 55.25%505.88万 | 55.25%505.88万 | ---- | ---- | ---- | 42.99%325.84万 | 42.99%325.84万 | ---- | ---- |
| 递延负债 | 225.27%274.32万 | 193.14%297.84万 | 193.14%297.84万 | 178.08%488.22万 | 208.30%308.94万 | 0.75%84.34万 | 89.53%101.6万 | 89.53%101.6万 | 87.89%175.57万 | -43.28%100.21万 |
| 其他流动负债 | ---- | -57.87%41.51万 | -57.87%41.51万 | ---- | ---- | ---- | -26.30%98.53万 | -26.30%98.53万 | ---- | ---- |
| 流动负债总额 | -3.72%2,639.14万 | 13.26%3,367.07万 | 13.26%3,367.07万 | 6.15%3,240.07万 | 3.30%2,716.61万 | -15.28%2,741.24万 | 6.65%2,972.77万 | 6.65%2,972.77万 | 14.10%3,052.47万 | 8.46%2,629.71万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -1.67%1,436.84万 | -16.54%1,312.78万 | -16.54%1,312.78万 | -35.18%1,087.76万 | -23.36%1,260.36万 | -12.86%1,461.32万 | -17.31%1,573.01万 | -17.31%1,573.01万 | -17.46%1,678.2万 | -17.91%1,644.53万 |
| -长期借款 | 33.75%378.22万 | 28.75%427.09万 | 28.75%427.09万 | -33.51%251.6万 | -35.46%258.01万 | -35.19%282.78万 | -47.19%331.73万 | -47.19%331.73万 | -46.69%378.38万 | -46.03%399.74万 |
| -长期租赁负债 | -10.17%1,058.62万 | -28.65%885.69万 | -28.65%885.69万 | -35.67%836.16万 | -19.48%1,002.35万 | -5.01%1,178.53万 | -2.58%1,241.28万 | -2.58%1,241.28万 | -1.79%1,299.82万 | -1.41%1,244.79万 |
| 员工福利 | 18.77%64.54万 | -5.74%53.96万 | -5.74%53.96万 | 39.22%74.56万 | 73.75%83.74万 | 54.07%54.34万 | 92.87%57.25万 | 92.87%57.25万 | --53.56万 | -40.99%48.2万 |
| 递延负债 | 76.59%502.12万 | 60.06%470.51万 | 60.06%470.51万 | 96.12%324.38万 | 81.05%294.43万 | 125.93%284.34万 | 22.02%293.95万 | 22.02%293.95万 | 227.77%165.4万 | 158.37%162.63万 |
| 非流动负债总额 | 11.31%2,003.5万 | -4.52%1,837.25万 | -4.52%1,837.25万 | -21.64%1,486.7万 | -11.69%1,638.54万 | -6.95%1,800万 | -15.18%1,924.21万 | -15.18%1,924.21万 | -12.92%1,897.15万 | -17.25%1,855.35万 |
| 负债总额 | 2.23%4,642.64万 | 6.28%5,204.31万 | 6.28%5,204.31万 | -4.50%4,726.76万 | -2.90%4,355.14万 | -12.16%4,541.24万 | -3.15%4,896.97万 | -3.15%4,896.97万 | 1.97%4,949.63万 | -3.89%4,485.07万 |
| 所有者权益 | ||||||||||
| 股本 | 1.32%1.83亿 | 1.32%1.83亿 | 1.32%1.83亿 | 1.42%1.83亿 | 6.41%1.81亿 | 6.32%1.8亿 | 6.47%1.8亿 | 6.47%1.8亿 | 6.34%1.8亿 | 20.47%1.7亿 |
| -普通股股本 | 1.32%1.83亿 | 1.32%1.83亿 | 1.32%1.83亿 | 1.42%1.83亿 | 6.41%1.81亿 | 6.32%1.8亿 | 6.47%1.8亿 | 6.47%1.8亿 | 6.34%1.8亿 | 20.47%1.7亿 |
| 留存收益 | -14.89%-8,359.24万 | -16.88%-8,072.58万 | -16.88%-8,072.58万 | -17.08%-7,846.82万 | -16.92%-7,544.39万 | -17.38%-7,276.16万 | -23.29%-6,906.68万 | -23.29%-6,906.68万 | -27.99%-6,702.15万 | -30.86%-6,452.45万 |
| 不影响留存收益的损益 | 22.22%640.61万 | 13.08%569.25万 | 13.08%569.25万 | 12.10%532.38万 | 21.91%554.05万 | 25.30%524.16万 | 19.94%503.42万 | 19.94%503.42万 | 17.29%474.92万 | 14.10%454.48万 |
| 股东权益总额 | -6.47%1.05亿 | -7.42%1.08亿 | -7.42%1.08亿 | -7.07%1.09亿 | 0.88%1.11亿 | 0.90%1.13亿 | -1.07%1.16亿 | -1.07%1.16亿 | -2.67%1.18亿 | 14.85%1.1亿 |
| 总权益 | -6.47%1.05亿 | -7.42%1.08亿 | -7.42%1.08亿 | -7.07%1.09亿 | 0.88%1.11亿 | 0.90%1.13亿 | -1.07%1.16亿 | -1.07%1.16亿 | -2.67%1.18亿 | 14.85%1.1亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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