加拿大市场个股详情

GRA NanoXplore Inc

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  • 2.510
  • +0.040+1.62%
延时15分钟行情已收盘 07/02 16:00 (美东)
4.28亿总市值-41833市盈率TTM

NanoXplore Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-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
-1.64%4,277.49万
1.40%5,123.21万
1.40%5,123.21万
-现金和现金等价物
-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
-1.64%4,277.49万
1.40%5,123.21万
1.40%5,123.21万
-应收账款
-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
53.20%2,235.69万
114.64%1,838.17万
114.64%1,838.17万
-应收票据
39.22%74.56万
73.75%83.74万
--54.34万
92.87%57.25万
92.87%57.25万
--53.56万
-40.99%48.2万
----
-63.42%29.68万
-63.42%29.68万
-其他应收款
----
----
----
36.99%439.89万
36.99%439.89万
----
----
----
-2.86%321.1万
-2.86%321.1万
流动资产合计
-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
16.79%8,451.2万
17.61%9,095.06万
17.61%9,095.06万
非流动资产
-累计折旧
-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
-56.78%-1,859.62万
-61.36%-1,700.63万
-61.36%-1,700.63万
-长期股权投资
-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
-13.02%1,677.01万
18.13%1,902.39万
18.13%1,902.39万
长期应收票据
--209.29万
--185.89万
--153.82万
80.73%150.63万
80.73%150.63万
----
----
----
--83.35万
--83.35万
-商誉
-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
172.99%1,063.42万
140.55%917.6万
140.55%917.6万
监管资产
-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
53.20%2,235.69万
71.82%2,107.79万
71.82%2,107.79万
负债
流动负债
短期借款与资本租赁负债
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
115.80%1,309.45万
59.43%1,030.87万
59.43%1,030.87万
-短期借款
-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
153.48%1,055.92万
61.51%781.78万
61.51%781.78万
-短期资本租赁负债
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
33.30%253.53万
53.24%249.09万
53.24%249.09万
-应付账款
--1,812.92万
----
--1,792.24万
10.03%1,122.61万
10.03%1,122.61万
----
----
----
26.85%1,020.32万
26.85%1,020.32万
-应付税费
-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
-7.07%1,934.46万
27.14%2,268.59万
27.14%2,268.59万
应计费用
----
----
----
42.99%325.84万
42.99%325.84万
----
----
----
20.77%227.87万
20.77%227.87万
递延负债
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
-74.48%83.71万
-69.21%53.61万
-69.21%53.61万
流动负债总额
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
60.32%3,235.46万
13.91%2,787.47万
13.91%2,787.47万
非流动负债
-长期借款
-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
5.85%1,240.65万
60.29%1,274.2万
60.29%1,274.2万
长期应计费用
-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
8.16%6,421.64万
4.32%6,271.02万
4.32%6,271.02万
长期拨备
-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
-42.29%436.36万
-22.97%628.19万
-22.97%628.19万
员工福利
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
-51.88%35.27万
-63.42%29.68万
-63.42%29.68万
非流动负债总额
-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
26.10%5,169.92万
19.49%5,056.05万
19.49%5,056.05万
所有者权益
股本
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
20.81%1.7亿
20.91%1.69亿
20.91%1.69亿
-普通股股本
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
20.81%1.7亿
20.91%1.69亿
20.91%1.69亿
不影响留存收益的损益
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
3.61%418.34万
5.76%419.73万
5.76%419.73万
其他股本权益
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
----
--113.29万
--113.29万
非控制性权益
----
----
----
--0
--0
--0
-4.22%359.33万
0.05%392.73万
6.42%423.88万
6.42%423.88万
总权益
-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
16.99%1.63亿
15.68%1.68亿
15.68%1.68亿
(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(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -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%3,858.37万-1.64%4,277.49万1.40%5,123.21万1.40%5,123.21万
-现金和现金等价物 -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%3,858.37万-1.64%4,277.49万1.40%5,123.21万1.40%5,123.21万
-应收账款 -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%1,924万53.20%2,235.69万114.64%1,838.17万114.64%1,838.17万
-应收票据 39.22%74.56万73.75%83.74万--54.34万92.87%57.25万92.87%57.25万--53.56万-40.99%48.2万-----63.42%29.68万-63.42%29.68万
-其他应收款 ------------36.99%439.89万36.99%439.89万-------------2.86%321.1万-2.86%321.1万
流动资产合计 -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%7,654.17万16.79%8,451.2万17.61%9,095.06万17.61%9,095.06万
非流动资产
-累计折旧 -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%-2,044.68万-56.78%-1,859.62万-61.36%-1,700.63万-61.36%-1,700.63万
-长期股权投资 -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%1,644.53万-13.02%1,677.01万18.13%1,902.39万18.13%1,902.39万
长期应收票据 --209.29万--185.89万--153.82万80.73%150.63万80.73%150.63万--------------83.35万--83.35万
-商誉 -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%989.56万172.99%1,063.42万140.55%917.6万140.55%917.6万
监管资产 -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%1,924万53.20%2,235.69万71.82%2,107.79万71.82%2,107.79万
负债
流动负债
短期借款与资本租赁负债 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%868.03万115.80%1,309.45万59.43%1,030.87万59.43%1,030.87万
-短期借款 -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%610.12万153.48%1,055.92万61.51%781.78万61.51%781.78万
-短期资本租赁负债 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%257.91万33.30%253.53万53.24%249.09万53.24%249.09万
-应付账款 --1,812.92万------1,792.24万10.03%1,122.61万10.03%1,122.61万------------26.85%1,020.32万26.85%1,020.32万
-应付税费 -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%1,855.35万-7.07%1,934.46万27.14%2,268.59万27.14%2,268.59万
应计费用 ------------42.99%325.84万42.99%325.84万------------20.77%227.87万20.77%227.87万
递延负债 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%100.21万-74.48%83.71万-69.21%53.61万-69.21%53.61万
流动负债总额 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%2,629.71万60.32%3,235.46万13.91%2,787.47万13.91%2,787.47万
非流动负债
-长期借款 -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%1,244.79万5.85%1,240.65万60.29%1,274.2万60.29%1,274.2万
长期应计费用 -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%6,444.19万8.16%6,421.64万4.32%6,271.02万4.32%6,271.02万
长期拨备 -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%399.74万-42.29%436.36万-22.97%628.19万-22.97%628.19万
员工福利 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%48.2万-51.88%35.27万-63.42%29.68万-63.42%29.68万
非流动负债总额 -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%4,485.07万26.10%5,169.92万19.49%5,056.05万19.49%5,056.05万
所有者权益
股本 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%1.7亿20.81%1.7亿20.91%1.69亿20.91%1.69亿
-普通股股本 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%1.7亿20.81%1.7亿20.91%1.69亿20.91%1.69亿
不影响留存收益的损益 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%454.48万3.61%418.34万5.76%419.73万5.76%419.73万
其他股本权益 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------113.29万--113.29万
非控制性权益 --------------0--0--0-4.22%359.33万0.05%392.73万6.42%423.88万6.42%423.88万
总权益 -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%1.55亿16.99%1.63亿15.68%1.68亿15.68%1.68亿

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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