加拿大市场个股详情

NANO Nano One Materials Corp

添加自选
  • 0.860
  • -0.080-8.51%
延时15分钟行情交易中 12/16 15:13 (美东)
9575.89万总市值-2.97市盈率TTM

Nano One Materials Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-48.21%1,346.7万
-55.98%1,514.28万
-42.37%2,309.33万
-19.21%3,186.89万
-19.21%3,186.89万
-43.40%2,600.19万
-28.22%3,440.31万
-17.80%4,007.07万
-25.08%3,944.54万
-25.08%3,944.54万
-现金和现金等价物
-48.21%1,346.7万
-55.98%1,514.28万
-42.37%2,309.33万
-19.21%3,186.89万
-19.21%3,186.89万
-43.40%2,600.19万
-28.22%3,440.31万
-17.80%4,007.07万
-25.08%3,944.54万
-25.08%3,944.54万
应收款项
-66.91%23.07万
-33.31%67.27万
-52.86%37.84万
-73.65%39.17万
-73.65%39.17万
102.47%69.72万
930.61%100.87万
89.04%80.26万
261.23%148.64万
261.23%148.64万
-应收账款
----
----
----
--0
--0
--0
--0
--0
--80.73万
--80.73万
-应收税费
-66.63%23.07万
-15.30%65.77万
-19.99%37.31万
-41.50%38.09万
-41.50%38.09万
100.78%69.14万
693.32%77.65万
319.30%46.64万
1,071.64%65.1万
1,071.64%65.1万
-其他应收款
----
-93.54%1.5万
-98.44%5,233
-61.35%1.08万
-61.35%1.08万
--5,833
--23.23万
7.30%33.63万
-92.13%2.8万
-92.13%2.8万
存货
-54.74%35.16万
-42.27%41.04万
-46.03%52.69万
122.29%70.53万
122.29%70.53万
--77.69万
--71.1万
--97.63万
--31.73万
--31.73万
预付费用
13.92%61.64万
29.97%83.39万
39.67%75.44万
-46.45%73.83万
-46.45%73.83万
138.71%54.11万
198.54%64.16万
91.73%54.01万
382.64%137.89万
382.64%137.89万
受限制现金
--0
--57.5万
--57.5万
--57.5万
--57.5万
----
----
----
--0
--0
流动资产合计
-47.65%1,466.58万
-52.03%1,763.48万
-40.25%2,532.81万
-19.59%3,427.92万
-19.59%3,427.92万
-39.76%2,801.71万
-23.79%3,676.44万
-14.28%4,238.98万
-20.10%4,262.8万
-20.10%4,262.8万
非流动资产
固定资产净额
-5.41%1,681.78万
18.10%1,841.31万
29.31%1,850.72万
39.06%1,865.77万
39.06%1,865.77万
831.54%1,778.01万
744.04%1,559.15万
671.95%1,431.29万
599.86%1,341.67万
599.86%1,341.67万
-固定资产
3.47%2,414.66万
21.01%2,514.24万
29.72%2,485.19万
37.51%2,464.32万
37.51%2,464.32万
283.61%2,333.7万
260.17%2,077.7万
245.80%1,915.83万
233.56%1,792.14万
233.56%1,792.14万
-累计折旧
-31.89%-732.88万
-29.77%-672.94万
-30.94%-634.46万
-32.87%-598.55万
-32.87%-598.55万
-33.10%-555.69万
-32.23%-518.55万
-31.45%-484.54万
-30.36%-450.47万
-30.36%-450.47万
长期预付费用
9.63%19.26万
9.63%19.26万
9.63%19.26万
----
----
-60.00%17.57万
-42.19%17.57万
52.66%17.57万
----
----
商誉及其他无形资产
31.29%4.81万
24.42%4.31万
24.91%4.12万
19.42%3.79万
19.42%3.79万
31.33%3.66万
21.69%3.47万
23.40%3.3万
23.45%3.17万
23.45%3.17万
-其他无形资产
31.29%4.81万
24.42%4.31万
24.91%4.12万
19.42%3.79万
19.42%3.79万
31.33%3.66万
21.69%3.47万
23.40%3.3万
23.45%3.17万
23.45%3.17万
非流动资产合计
-5.19%1,705.85万
18.02%1,864.88万
29.06%1,874.1万
39.02%1,869.56万
39.02%1,869.56万
42.51%1,799.24万
27.13%1,580.19万
627.56%1,452.15万
569.59%1,344.84万
569.59%1,344.84万
总资产
-31.05%3,172.43万
-30.98%3,628.36万
-22.57%4,406.91万
-5.53%5,297.48万
-5.53%5,297.48万
-22.19%4,600.95万
-13.36%5,256.63万
10.62%5,691.13万
1.30%5,607.64万
1.30%5,607.64万
负债
流动负债
短期借款与资本租赁负债
30.40%44.84万
34.07%43.58万
28.85%40.48万
100.35%37.42万
100.35%37.42万
88.60%34.38万
88.28%32.51万
118.21%31.42万
29.95%18.68万
29.95%18.68万
-短期资本租赁负债
30.40%44.84万
34.07%43.58万
28.85%40.48万
100.35%37.42万
100.35%37.42万
88.60%34.38万
88.28%32.51万
118.21%31.42万
29.95%18.68万
29.95%18.68万
应付款项
-31.03%336.01万
-18.07%396.9万
9.03%370.47万
103.43%376.97万
103.43%376.97万
893.45%487.2万
689.34%484.44万
404.53%339.78万
136.35%185.31万
136.35%185.31万
-应付账款
-30.31%336.01万
-17.97%394.82万
10.51%365.89万
103.52%372.33万
103.52%372.33万
972.27%482.13万
719.76%481.3万
402.59%331.08万
141.03%182.94万
141.03%182.94万
-应付关联方款项
----
-33.61%2.09万
-47.36%4.58万
96.54%4.65万
96.54%4.65万
24.38%5.07万
18.04%3.14万
491.53%8.7万
-5.53%2.36万
-5.53%2.36万
递延负债
----
----
----
----
----
2,153.06%73.34万
--154.53万
--295.13万
----
----
流动负债总额
-35.98%380.85万
-34.40%440.48万
-38.33%410.95万
103.15%414.4万
103.15%414.4万
743.54%594.93万
753.88%671.48万
715.15%666.32万
115.46%203.99万
115.46%203.99万
非流动负债
长期借款与租赁负债
-32.05%100.35万
55.12%111.91万
52.71%123.32万
128.94%134.41万
128.94%134.41万
132.34%147.69万
5.70%72.14万
30.12%80.76万
-10.53%58.71万
-10.53%58.71万
-长期租赁负债
-32.05%100.35万
55.12%111.91万
52.71%123.32万
128.94%134.41万
128.94%134.41万
132.34%147.69万
5.70%72.14万
30.12%80.76万
-10.53%58.71万
-10.53%58.71万
非流动负债总额
-32.05%100.35万
55.12%111.91万
52.71%123.32万
128.94%134.41万
128.94%134.41万
132.34%147.69万
5.70%72.14万
30.12%80.76万
-10.53%58.71万
-10.53%58.71万
负债总额
-35.20%481.2万
-25.72%552.39万
-28.48%534.27万
108.91%548.81万
108.91%548.81万
453.81%742.62万
406.26%743.62万
419.51%747.07万
63.89%262.7万
63.89%262.7万
所有者权益
股本
18.09%1.25亿
18.39%1.25亿
23.49%1.25亿
29.30%1.25亿
29.30%1.25亿
10.26%1.06亿
10.24%1.06亿
22.47%1.01亿
17.07%9,670.45万
17.07%9,670.45万
-普通股股本
18.09%1.25亿
18.39%1.25亿
23.49%1.25亿
29.30%1.25亿
29.30%1.25亿
10.26%1.06亿
10.24%1.06亿
22.47%1.01亿
17.07%9,670.45万
17.07%9,670.45万
留存收益
-36.94%-1.04亿
-44.94%-9,963.55万
-48.18%-9,137.77万
-57.97%-8,472.74万
-57.97%-8,472.74万
-56.55%-7,600.39万
-47.65%-6,874.18万
-46.33%-6,166.58万
-41.78%-5,363.6万
-41.78%-5,363.6万
不影响留存收益的损益
-32.04%568.96万
-35.57%527.44万
-48.62%506.18万
-29.76%717.18万
-29.76%717.18万
-17.13%837.15万
-17.23%818.59万
3.98%985.11万
13.73%1,020.99万
13.73%1,020.99万
其他股本权益
----
----
----
----
----
--10.24万
----
----
--17.1万
--17.1万
股东权益总额
-30.25%2,691.23万
-31.84%3,075.97万
-21.67%3,872.64万
-11.16%4,748.67万
-11.16%4,748.67万
-33.24%3,858.33万
-23.77%4,513万
-1.14%4,944.06万
-0.57%5,344.94万
-0.57%5,344.94万
总权益
-30.25%2,691.23万
-31.84%3,075.97万
-21.67%3,872.64万
-11.16%4,748.67万
-11.16%4,748.67万
-33.24%3,858.33万
-23.77%4,513万
-1.14%4,944.06万
-0.57%5,344.94万
-0.57%5,344.94万
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
--
(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
资产
流动资产
现金及现金等价物和短期投资 -48.21%1,346.7万-55.98%1,514.28万-42.37%2,309.33万-19.21%3,186.89万-19.21%3,186.89万-43.40%2,600.19万-28.22%3,440.31万-17.80%4,007.07万-25.08%3,944.54万-25.08%3,944.54万
-现金和现金等价物 -48.21%1,346.7万-55.98%1,514.28万-42.37%2,309.33万-19.21%3,186.89万-19.21%3,186.89万-43.40%2,600.19万-28.22%3,440.31万-17.80%4,007.07万-25.08%3,944.54万-25.08%3,944.54万
应收款项 -66.91%23.07万-33.31%67.27万-52.86%37.84万-73.65%39.17万-73.65%39.17万102.47%69.72万930.61%100.87万89.04%80.26万261.23%148.64万261.23%148.64万
-应收账款 --------------0--0--0--0--0--80.73万--80.73万
-应收税费 -66.63%23.07万-15.30%65.77万-19.99%37.31万-41.50%38.09万-41.50%38.09万100.78%69.14万693.32%77.65万319.30%46.64万1,071.64%65.1万1,071.64%65.1万
-其他应收款 -----93.54%1.5万-98.44%5,233-61.35%1.08万-61.35%1.08万--5,833--23.23万7.30%33.63万-92.13%2.8万-92.13%2.8万
存货 -54.74%35.16万-42.27%41.04万-46.03%52.69万122.29%70.53万122.29%70.53万--77.69万--71.1万--97.63万--31.73万--31.73万
预付费用 13.92%61.64万29.97%83.39万39.67%75.44万-46.45%73.83万-46.45%73.83万138.71%54.11万198.54%64.16万91.73%54.01万382.64%137.89万382.64%137.89万
受限制现金 --0--57.5万--57.5万--57.5万--57.5万--------------0--0
流动资产合计 -47.65%1,466.58万-52.03%1,763.48万-40.25%2,532.81万-19.59%3,427.92万-19.59%3,427.92万-39.76%2,801.71万-23.79%3,676.44万-14.28%4,238.98万-20.10%4,262.8万-20.10%4,262.8万
非流动资产
固定资产净额 -5.41%1,681.78万18.10%1,841.31万29.31%1,850.72万39.06%1,865.77万39.06%1,865.77万831.54%1,778.01万744.04%1,559.15万671.95%1,431.29万599.86%1,341.67万599.86%1,341.67万
-固定资产 3.47%2,414.66万21.01%2,514.24万29.72%2,485.19万37.51%2,464.32万37.51%2,464.32万283.61%2,333.7万260.17%2,077.7万245.80%1,915.83万233.56%1,792.14万233.56%1,792.14万
-累计折旧 -31.89%-732.88万-29.77%-672.94万-30.94%-634.46万-32.87%-598.55万-32.87%-598.55万-33.10%-555.69万-32.23%-518.55万-31.45%-484.54万-30.36%-450.47万-30.36%-450.47万
长期预付费用 9.63%19.26万9.63%19.26万9.63%19.26万---------60.00%17.57万-42.19%17.57万52.66%17.57万--------
商誉及其他无形资产 31.29%4.81万24.42%4.31万24.91%4.12万19.42%3.79万19.42%3.79万31.33%3.66万21.69%3.47万23.40%3.3万23.45%3.17万23.45%3.17万
-其他无形资产 31.29%4.81万24.42%4.31万24.91%4.12万19.42%3.79万19.42%3.79万31.33%3.66万21.69%3.47万23.40%3.3万23.45%3.17万23.45%3.17万
非流动资产合计 -5.19%1,705.85万18.02%1,864.88万29.06%1,874.1万39.02%1,869.56万39.02%1,869.56万42.51%1,799.24万27.13%1,580.19万627.56%1,452.15万569.59%1,344.84万569.59%1,344.84万
总资产 -31.05%3,172.43万-30.98%3,628.36万-22.57%4,406.91万-5.53%5,297.48万-5.53%5,297.48万-22.19%4,600.95万-13.36%5,256.63万10.62%5,691.13万1.30%5,607.64万1.30%5,607.64万
负债
流动负债
短期借款与资本租赁负债 30.40%44.84万34.07%43.58万28.85%40.48万100.35%37.42万100.35%37.42万88.60%34.38万88.28%32.51万118.21%31.42万29.95%18.68万29.95%18.68万
-短期资本租赁负债 30.40%44.84万34.07%43.58万28.85%40.48万100.35%37.42万100.35%37.42万88.60%34.38万88.28%32.51万118.21%31.42万29.95%18.68万29.95%18.68万
应付款项 -31.03%336.01万-18.07%396.9万9.03%370.47万103.43%376.97万103.43%376.97万893.45%487.2万689.34%484.44万404.53%339.78万136.35%185.31万136.35%185.31万
-应付账款 -30.31%336.01万-17.97%394.82万10.51%365.89万103.52%372.33万103.52%372.33万972.27%482.13万719.76%481.3万402.59%331.08万141.03%182.94万141.03%182.94万
-应付关联方款项 -----33.61%2.09万-47.36%4.58万96.54%4.65万96.54%4.65万24.38%5.07万18.04%3.14万491.53%8.7万-5.53%2.36万-5.53%2.36万
递延负债 --------------------2,153.06%73.34万--154.53万--295.13万--------
流动负债总额 -35.98%380.85万-34.40%440.48万-38.33%410.95万103.15%414.4万103.15%414.4万743.54%594.93万753.88%671.48万715.15%666.32万115.46%203.99万115.46%203.99万
非流动负债
长期借款与租赁负债 -32.05%100.35万55.12%111.91万52.71%123.32万128.94%134.41万128.94%134.41万132.34%147.69万5.70%72.14万30.12%80.76万-10.53%58.71万-10.53%58.71万
-长期租赁负债 -32.05%100.35万55.12%111.91万52.71%123.32万128.94%134.41万128.94%134.41万132.34%147.69万5.70%72.14万30.12%80.76万-10.53%58.71万-10.53%58.71万
非流动负债总额 -32.05%100.35万55.12%111.91万52.71%123.32万128.94%134.41万128.94%134.41万132.34%147.69万5.70%72.14万30.12%80.76万-10.53%58.71万-10.53%58.71万
负债总额 -35.20%481.2万-25.72%552.39万-28.48%534.27万108.91%548.81万108.91%548.81万453.81%742.62万406.26%743.62万419.51%747.07万63.89%262.7万63.89%262.7万
所有者权益
股本 18.09%1.25亿18.39%1.25亿23.49%1.25亿29.30%1.25亿29.30%1.25亿10.26%1.06亿10.24%1.06亿22.47%1.01亿17.07%9,670.45万17.07%9,670.45万
-普通股股本 18.09%1.25亿18.39%1.25亿23.49%1.25亿29.30%1.25亿29.30%1.25亿10.26%1.06亿10.24%1.06亿22.47%1.01亿17.07%9,670.45万17.07%9,670.45万
留存收益 -36.94%-1.04亿-44.94%-9,963.55万-48.18%-9,137.77万-57.97%-8,472.74万-57.97%-8,472.74万-56.55%-7,600.39万-47.65%-6,874.18万-46.33%-6,166.58万-41.78%-5,363.6万-41.78%-5,363.6万
不影响留存收益的损益 -32.04%568.96万-35.57%527.44万-48.62%506.18万-29.76%717.18万-29.76%717.18万-17.13%837.15万-17.23%818.59万3.98%985.11万13.73%1,020.99万13.73%1,020.99万
其他股本权益 ----------------------10.24万----------17.1万--17.1万
股东权益总额 -30.25%2,691.23万-31.84%3,075.97万-21.67%3,872.64万-11.16%4,748.67万-11.16%4,748.67万-33.24%3,858.33万-23.77%4,513万-1.14%4,944.06万-0.57%5,344.94万-0.57%5,344.94万
总权益 -30.25%2,691.23万-31.84%3,075.97万-21.67%3,872.64万-11.16%4,748.67万-11.16%4,748.67万-33.24%3,858.33万-23.77%4,513万-1.14%4,944.06万-0.57%5,344.94万-0.57%5,344.94万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。