加拿大市场个股详情

NANO Nano One Materials Corp

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  • 1.360
  • -0.040-2.86%
延时15分钟行情交易中 07/04 09:30 (美东)
1.51亿总市值-4387市盈率TTM

Nano One Materials Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-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
-15.91%4,593.7万
-13.35%4,792.92万
-现金和现金等价物
-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
-15.91%4,593.7万
-13.35%4,792.92万
-应收账款
----
--0
--0
--0
--0
--0
--80.73万
--80.73万
----
----
流动资产合计
-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
-15.71%4,650.81万
-13.41%4,824.19万
非流动资产
-累计折旧
-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
-28.04%-417.49万
-26.75%-392.15万
-长期股权投资
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
-8.01%63.57万
-6.96%68.25万
-商誉
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
6.55%2.79万
19.37%2.85万
-其他无形资产
----
----
----
--10.24万
----
----
--17.1万
--17.1万
----
----
监管资产
-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
-25.92%34.44万
-49.09%9.79万
总资产
-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
44.76%34.44万
-47.89%9.79万
负债
流动负债
短期借款与资本租赁负债
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
27.03%18.23万
27.35%17.27万
-短期资本租赁负债
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
27.03%18.23万
27.35%17.27万
-应付账款
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
25.71%44.96万
38.43%58.71万
-应付税费
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
-8.01%63.57万
-6.96%68.25万
-应付关联方款项
-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
55.08%4.08万
71.20%2.66万
递延负债
----
----
----
2,153.06%73.34万
--154.53万
--295.13万
----
----
-94.63%3.26万
--0
流动负债总额
-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
-37.80%70.53万
36.71%78.64万
非流动负债
-长期借款
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
-8.01%63.57万
-6.96%68.25万
长期应计费用
33.63%1,840.45万
40.80%1,836.23万
40.80%1,836.23万
831.47%1,777.88万
717.97%1,510.99万
642.84%1,377.3万
614.95%1,304.11万
614.95%1,304.11万
3.01%190.87万
-6.62%184.72万
非流动负债总额
-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
-26.52%134.09万
12.23%146.89万
所有者权益
股本
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
16.88%9,623.82万
16.71%9,587.03万
-普通股股本
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
16.88%9,623.82万
16.71%9,587.03万
留存收益
--57.5万
--57.5万
--57.5万
----
----
----
--0
--0
----
----
不影响留存收益的损益
-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
18.43%1,010.25万
20.68%988.93万
总权益
-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
3.16%5,913.38万
4.52%6,067.15万
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -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%3,944.54万-15.91%4,593.7万-13.35%4,792.92万
-现金和现金等价物 -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%3,944.54万-15.91%4,593.7万-13.35%4,792.92万
-应收账款 ------0--0--0--0--0--80.73万--80.73万--------
流动资产合计 -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%4,262.8万-15.71%4,650.81万-13.41%4,824.19万
非流动资产
-累计折旧 -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%-450.47万-28.04%-417.49万-26.75%-392.15万
-长期股权投资 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%58.71万-8.01%63.57万-6.96%68.25万
-商誉 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%3.17万6.55%2.79万19.37%2.85万
-其他无形资产 --------------10.24万----------17.1万--17.1万--------
监管资产 -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%148.64万-25.92%34.44万-49.09%9.79万
总资产 -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%65.1万44.76%34.44万-47.89%9.79万
负债
流动负债
短期借款与资本租赁负债 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%18.68万27.03%18.23万27.35%17.27万
-短期资本租赁负债 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%18.68万27.03%18.23万27.35%17.27万
-应付账款 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%182.94万25.71%44.96万38.43%58.71万
-应付税费 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%58.71万-8.01%63.57万-6.96%68.25万
-应付关联方款项 -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%2.36万55.08%4.08万71.20%2.66万
递延负债 ------------2,153.06%73.34万--154.53万--295.13万---------94.63%3.26万--0
流动负债总额 -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%203.99万-37.80%70.53万36.71%78.64万
非流动负债
-长期借款 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%58.71万-8.01%63.57万-6.96%68.25万
长期应计费用 33.63%1,840.45万40.80%1,836.23万40.80%1,836.23万831.47%1,777.88万717.97%1,510.99万642.84%1,377.3万614.95%1,304.11万614.95%1,304.11万3.01%190.87万-6.62%184.72万
非流动负债总额 -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%262.7万-26.52%134.09万12.23%146.89万
所有者权益
股本 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%9,670.45万16.88%9,623.82万16.71%9,587.03万
-普通股股本 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%9,670.45万16.88%9,623.82万16.71%9,587.03万
留存收益 --57.5万--57.5万--57.5万--------------0--0--------
不影响留存收益的损益 -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%1,020.99万18.43%1,010.25万20.68%988.93万
总权益 -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%5,607.64万3.16%5,913.38万4.52%6,067.15万

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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