Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
加拿大市场个股详情
NanoXplore Inc (GRA)
- 1.890
- -0.040-2.07%
延时15分钟行情已收盘 05/19 16:00 (美东)
3.43亿总市值-23.63市盈率TTM
1.960最高价1.850最低价16.80万股成交量1.950今开1.930昨收32.06万成交额3.34052周最高0.12%换手率1.81亿总股本1.67052周最低-0.08每股收益TTM2.64亿流通值9.030历史最高亏损市盈率(静)1.40亿流通股0.005历史最低-0.06每股收益(静)5.70%振幅--股息TTM2.99市净率1股每手--股息率TTM
NanoXplore Inc (GRA) 资产负债表
季报+年报
显示同比
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 17.85%2,440.11万 | 43.20%3,014.44万 | -52.71%1,009.19万 | -29.87%1,858.8万 | -29.87%1,858.8万 | -30.51%2,070.49万 | -23.61%2,105.08万 | -26.24%2,134.22万 | -26.80%2,650.49万 | -26.80%2,650.49万 |
| -现金和现金等价物 | 17.85%2,440.11万 | 43.20%3,014.44万 | -52.71%1,009.19万 | -29.87%1,858.8万 | -29.87%1,858.8万 | -30.51%2,070.49万 | -23.61%2,105.08万 | -26.24%2,134.22万 | -26.80%2,650.49万 | -26.80%2,650.49万 |
| 应收款项 | 56.66%3,183.38万 | 0.36%2,270.45万 | -8.29%1,981.51万 | -17.39%2,061.46万 | -17.39%2,061.46万 | -1.71%2,032.01万 | 12.64%2,262.36万 | 1.73%2,160.71万 | 21.11%2,495.52万 | 21.11%2,495.52万 |
| -应收账款 | 56.66%3,183.38万 | 0.36%2,270.45万 | -8.29%1,981.51万 | -23.38%1,601.54万 | -23.38%1,601.54万 | -1.71%2,032.01万 | 12.64%2,262.36万 | 1.73%2,160.71万 | 10.39%2,090.29万 | 10.39%2,090.29万 |
| -其他应收款 | ---- | ---- | ---- | 13.50%459.92万 | 13.50%459.92万 | ---- | ---- | ---- | 142.62%405.23万 | 142.62%405.23万 |
| 存货 | -4.41%1,558.55万 | -1.89%1,598.48万 | -0.40%1,711.91万 | -1.85%1,671.87万 | -1.85%1,671.87万 | 2.61%1,630.43万 | 2.62%1,629.33万 | 3.84%1,718.8万 | -1.42%1,703.47万 | -1.42%1,703.47万 |
| 套期保值资产 | ---- | ---- | ---- | --18.48万 | --18.48万 | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | 7.94%240.43万 | 4.41%162.53万 | 7.65%195.05万 | -5.13%157.53万 | -5.13%157.53万 | 19.83%222.75万 | 35.56%155.67万 | 41.84%181.19万 | 24.56%166.04万 | 24.56%166.04万 |
| 流动资产合计 | 24.63%7,422.47万 | 14.52%7,045.91万 | -20.94%4,897.66万 | -17.78%5,768.14万 | -17.78%5,768.14万 | -12.69%5,955.68万 | -4.86%6,152.44万 | -8.90%6,194.91万 | -6.99%7,015.51万 | -6.99%7,015.51万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 24.83%9,193.59万 | 25.53%9,087.61万 | 25.03%9,039.19万 | 6.13%7,620.28万 | 6.13%7,620.28万 | 4.04%7,365.03万 | 0.78%7,239.24万 | 0.07%7,229.56万 | 0.25%7,180.23万 | 0.25%7,180.23万 |
| -固定资产 | 25.08%1.43亿 | 25.93%1.39亿 | 25.62%1.36亿 | 13.13%1.19亿 | 13.13%1.19亿 | 11.77%1.14亿 | 9.60%1.1亿 | 9.37%1.08亿 | 9.62%1.05亿 | 9.62%1.05亿 |
| -累计折旧 | -25.55%-5,076.12万 | -26.68%-4,825.53万 | -26.80%-4,553.49万 | -28.08%-4,306.56万 | -28.08%-4,306.56万 | -29.26%-4,043.19万 | -31.44%-3,809.25万 | -34.56%-3,591.04万 | -36.93%-3,362.51万 | -36.93%-3,362.51万 |
| 长期预付费用 | -1.73%25.28万 | -2.57%25.08万 | 1.72%25.31万 | -0.17%25.02万 | -0.17%25.02万 | 3.21%25.73万 | 4.57%25.74万 | -0.08%24.88万 | 1.76%25.06万 | 1.76%25.06万 |
| 商誉及其他无形资产 | 45.60%2,044.54万 | -6.05%1,356.05万 | -5.73%1,395.22万 | -8.53%1,387.92万 | -8.53%1,387.92万 | -8.42%1,404.18万 | -8.55%1,443.35万 | -8.43%1,480.1万 | -7.71%1,517.41万 | -7.71%1,517.41万 |
| -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 | 0.00%191.97万 | 0.00%191.97万 |
| -其他无形资产 | 52.83%1,852.57万 | -6.98%1,164.08万 | -6.59%1,203.25万 | -9.77%1,195.95万 | -9.77%1,195.95万 | -9.63%1,212.21万 | -9.74%1,251.38万 | -9.57%1,288.14万 | -8.73%1,325.44万 | -8.73%1,325.44万 |
| 非流动递延资产 | 31.99%445.1万 | 35.75%420.07万 | 46.43%384.94万 | 37.97%318.84万 | 37.97%318.84万 | 61.12%337.22万 | 66.47%309.44万 | 70.90%262.88万 | 53.41%231.09万 | 53.41%231.09万 |
| 非流动资产合计 | 28.21%1.17亿 | 20.75%1.09亿 | 20.53%1.08亿 | 4.45%9,352.05万 | 4.45%9,352.05万 | 3.23%9,132.16万 | 0.51%9,017.78万 | -0.25%8,997.42万 | -0.31%8,953.79万 | -0.31%8,953.79万 |
| 总资产 | 21.95%1.84亿 | 18.22%1.79亿 | 3.62%1.57亿 | -5.32%1.51亿 | -5.32%1.51亿 | -3.71%1.51亿 | -1.74%1.52亿 | -3.97%1.52亿 | -3.36%1.6亿 | -3.36%1.6亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 18.53%764.1万 | 33.19%864.93万 | 20.89%902.64万 | -16.91%640.51万 | -16.91%640.51万 | -31.34%644.64万 | -34.96%649.41万 | -13.65%746.64万 | -12.83%770.88万 | -12.83%770.88万 |
| -短期借款 | 35.31%416.52万 | 66.92%508.52万 | 78.68%599.93万 | -17.33%297.47万 | -17.33%297.47万 | -31.61%307.83万 | -49.79%304.66万 | -42.64%335.75万 | -40.40%359.83万 | -40.40%359.83万 |
| -短期资本租赁负债 | 3.20%347.58万 | 3.38%356.4万 | -26.33%302.71万 | -16.55%343.04万 | -16.55%343.04万 | -31.09%336.81万 | -11.97%344.76万 | 47.11%410.89万 | 46.49%411.05万 | 46.49%411.05万 |
| 应付款项 | -17.96%1,774.44万 | -28.57%1,284.97万 | 0.50%1,626.29万 | -24.11%1,328.76万 | -24.11%1,328.76万 | 19.31%2,162.93万 | --1,798.96万 | -9.71%1,618.18万 | 12.06%1,750.96万 | 12.06%1,750.96万 |
| -应付账款 | -13.75%1,774.44万 | -26.02%1,284.97万 | -4.86%1,539.49万 | -35.11%826.67万 | -35.11%826.67万 | 13.49%2,057.41万 | --1,737.01万 | -9.71%1,618.18万 | 13.48%1,273.99万 | 13.48%1,273.99万 |
| -应付税费 | --0 | --0 | --86.8万 | --85.03万 | --85.03万 | --105.52万 | --61.95万 | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | -12.56%417.07万 | -12.56%417.07万 | ---- | ---- | ---- | 8.43%476.98万 | 8.43%476.98万 |
| 应计费用 | ---- | ---- | ---- | 61.56%817.28万 | 61.56%817.28万 | ---- | ---- | ---- | 55.25%505.88万 | 55.25%505.88万 |
| 递延负债 | -74.74%47.93万 | -92.37%25.08万 | -40.76%162.52万 | -36.52%189.07万 | -36.52%189.07万 | -61.13%189.75万 | 6.44%328.85万 | 225.27%274.32万 | 193.14%297.84万 | 193.14%297.84万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.87%41.51万 | -57.87%41.51万 |
| 流动负债总额 | -13.71%2,586.47万 | -21.69%2,174.98万 | 1.98%2,691.45万 | -11.63%2,975.62万 | -11.63%2,975.62万 | -7.49%2,997.32万 | 2.23%2,777.23万 | -3.72%2,639.14万 | 13.26%3,367.07万 | 13.26%3,367.07万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 164.52%3,838.65万 | 125.02%3,556.11万 | 104.48%2,938.1万 | 23.51%1,621.42万 | 23.51%1,621.42万 | 33.41%1,451.19万 | 25.39%1,580.33万 | -1.67%1,436.84万 | -16.54%1,312.78万 | -16.54%1,312.78万 |
| -长期借款 | 345.66%1,264.93万 | 183.68%953.04万 | -55.94%166.63万 | -48.58%219.6万 | -48.58%219.6万 | 12.81%283.84万 | 30.21%335.95万 | 33.75%378.22万 | 28.75%427.09万 | 28.75%427.09万 |
| -长期租赁负债 | 120.48%2,573.73万 | 109.19%2,603.07万 | 161.80%2,771.47万 | 58.27%1,401.82万 | 58.27%1,401.82万 | 39.61%1,167.36万 | 24.15%1,244.38万 | -10.17%1,058.62万 | -28.65%885.69万 | -28.65%885.69万 |
| 员工福利 | 14.69%77.2万 | -6.34%63.79万 | 28.97%83.24万 | 74.48%94.15万 | 74.48%94.15万 | -9.72%67.32万 | -18.67%68.1万 | 18.77%64.54万 | -5.74%53.96万 | -5.74%53.96万 |
| 递延负债 | -13.44%412.2万 | -20.46%415.85万 | -8.95%457.19万 | 4.88%493.49万 | 4.88%493.49万 | 46.81%476.23万 | 77.57%522.84万 | 76.59%502.12万 | 60.06%470.51万 | 60.06%470.51万 |
| 非流动负债总额 | 116.97%4,328.06万 | 85.87%4,035.74万 | 73.62%3,478.54万 | 20.24%2,209.05万 | 20.24%2,209.05万 | 34.17%1,994.73万 | 32.51%2,171.27万 | 11.31%2,003.5万 | -4.52%1,837.25万 | -4.52%1,837.25万 |
| 负债总额 | 38.51%6,914.54万 | 25.51%6,210.72万 | 32.90%6,169.98万 | -0.38%5,184.68万 | -0.38%5,184.68万 | 5.61%4,992.05万 | 13.62%4,948.49万 | 2.23%4,642.64万 | 6.28%5,204.31万 | 6.28%5,204.31万 |
| 所有者权益 | ||||||||||
| 股本 | 13.59%2.08亿 | 13.49%2.07亿 | 0.00%1.83亿 | 0.00%1.83亿 | 0.00%1.83亿 | 0.07%1.83亿 | 1.07%1.83亿 | 1.32%1.83亿 | 1.32%1.83亿 | 1.32%1.83亿 |
| -普通股股本 | 13.59%2.08亿 | 13.49%2.07亿 | 0.00%1.83亿 | 0.00%1.83亿 | 0.00%1.83亿 | 0.07%1.83亿 | 1.07%1.83亿 | 1.32%1.83亿 | 1.32%1.83亿 | 1.32%1.83亿 |
| 留存收益 | -14.28%-1.01亿 | -13.36%-9,800.33万 | -12.88%-9,435.84万 | -12.37%-9,071.42万 | -12.37%-9,071.42万 | -12.37%-8,817.83万 | -14.59%-8,645.33万 | -14.89%-8,359.24万 | -16.88%-8,072.58万 | -16.88%-8,072.58万 |
| 不影响留存收益的损益 | 25.81%811.83万 | 32.34%792.36万 | 15.49%739.84万 | 29.75%738.61万 | 29.75%738.61万 | 21.21%645.3万 | 8.06%598.73万 | 22.22%640.61万 | 13.08%569.25万 | 13.08%569.25万 |
| 股东权益总额 | 13.77%1.15亿 | 14.70%1.17亿 | -9.26%9,572.33万 | -7.71%9,935.51万 | -7.71%9,935.51万 | -7.73%1.01亿 | -7.78%1.02亿 | -6.47%1.05亿 | -7.42%1.08亿 | -7.42%1.08亿 |
| 总权益 | 13.77%1.15亿 | 14.70%1.17亿 | -9.26%9,572.33万 | -7.71%9,935.51万 | -7.71%9,935.51万 | -7.73%1.01亿 | -7.78%1.02亿 | -6.47%1.05亿 | -7.42%1.08亿 | -7.42%1.08亿 |
| 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 | -- | -- | -- | -- | 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。
