加拿大市场个股详情

NANO Nano One Materials Corp

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  • 0.860
  • -0.080-8.51%
延时15分钟行情交易中 12/16 15:28 (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
经营活动现金流量(间接法)
持续经营活动现金净额
1.34%-682.86万
15.23%-703.84万
-205.68%-855.37万
-189.07%-2,705.91万
-1,469.14%-903.65万
-222.71%-692.12万
-184.98%-830.31万
24.91%-279.82万
-33.36%-936.09万
71.83%-57.59万
持续经营净收入
36.86%-461.05万
-8.87%-836.98万
-24.14%-1,002.6万
-101.10%-3,181.49万
-71.86%-874.84万
-264.59%-730.26万
-74.12%-768.77万
-87.28%-807.61万
-39.72%-1,582.08万
-106.73%-509.03万
持续经营损益
-8,457.78%-358.14万
--0
160.67%2.56万
6,827.13%30.13万
--24.76万
--4.29万
--964
--9,822
--4,349
----
折旧摊销及损耗
59.74%60.06万
13.15%38.56万
6.17%36.26万
43.27%150.64万
35.48%44.81万
48.01%37.6万
44.53%34.08万
47.91%34.15万
55.40%105.15万
69.15%33.07万
以股票支付的报酬
88.69%76.31万
-9.58%40.31万
471.56%126.57万
0.01%174.59万
60.61%67.42万
13.60%40.44万
-3.43%44.58万
-56.43%22.15万
-60.20%174.57万
-20.56%41.98万
其他非现金项目
75.05%-6.62万
55.64%-16.63万
24.91%-29.54万
-469.11%-149.41万
-40.84%-46.03万
31.76%-26.55万
-176.77%-37.48万
-1,029.82%-39.34万
-111.27%-26.25万
-886.01%-32.69万
营运资金变化
137.29%6.58万
168.95%70.89万
-97.77%11.38万
-31.23%269.63万
-129.31%-119.76万
51.38%-17.64万
-425.43%-102.81万
4,397.04%509.85万
718.08%392.09万
1,599.55%408.64万
-应收款项(增)减
60.08%65.94万
-21.55%-37.37万
-100.18%-2,759
-64.93%173.52万
-97.75%10.83万
259.48%41.19万
-178.13%-30.75万
16,779.38%152.25万
1,787.46%494.76万
3,331.97%482.15万
-存货(增)减
189.23%5.88万
-56.08%11.65万
127.06%17.83万
-22.29%-38.8万
122.56%7.16万
---6.59万
--26.53万
---65.9万
---31.73万
---31.73万
-应付款项及应计费用(减)增
-325.34%-65.24万
130.07%96.62万
-104.81%-6.18万
295.39%134.91万
-67.20%-64.41万
311.25%28.95万
641.12%42万
1,517.47%128.37万
-249.73%-69.05万
-183.01%-38.52万
-其他营运资本变动
----
----
----
----
----
-2,594.08%-81.19万
---140.59万
15,667.32%295.13万
97.64%-1.9万
94.46%-3.26万
非持续经营活动现金净额
经营活动现金净额
1.34%-682.86万
15.23%-703.84万
-205.68%-855.37万
-189.07%-2,705.91万
-1,469.14%-903.65万
-222.71%-692.12万
-184.98%-830.31万
24.91%-279.82万
-33.36%-936.09万
71.83%-57.59万
投资活动现金流量
持续投资活动现金净额
408.17%530.1万
-303.28%-78.11万
72.65%-9.13万
75.20%-416.67万
68.95%-191.92万
-5,374.97%-172.02万
98.14%-19.37万
-79.03%-33.36万
-5,394.78%-1,680.07万
-8,765.76%-618.12万
固定资产交易净额
288.73%462.07万
-238.20%-99.24万
22.88%-43.28万
-310.00%-505.66万
-177.95%-175.36万
-713.06%-244.83万
-128.74%-29.34万
-224.38%-56.12万
-61.53%-123.33万
-48,223.26%-63.09万
无形资产交易净额
-119.25%-6,093
-20.82%-2,832
-118.71%-4,127
-8.65%-9,169
53.80%-2,159
---2,779
-4.41%-2,344
-24.06%-1,887
-72.47%-8,439
---4,673
业务交易净额
----
----
----
--0
----
----
----
----
---1,617.34万
---592.34万
投资产品交易净额
--0
----
----
----
----
--40.92万
----
----
----
----
已收到的利息(投资活动产生的现金流)
-65.35%11.15万
-46.71%21.41万
-17.33%34.56万
78.99%165.44万
48.91%51.28万
-20.55%32.17万
226.89%40.18万
703.23%41.81万
365.03%92.43万
573.11%34.44万
其他投资活动净额
----
----
----
-143.78%-75.54万
----
----
----
---18.86万
---30.99万
--3.33万
非持续投资活动现金净额
投资活动现金净额
408.17%530.1万
-303.28%-78.11万
72.65%-9.13万
75.20%-416.67万
68.95%-191.92万
-5,374.97%-172.02万
98.14%-19.37万
-79.03%-33.36万
-5,394.78%-1,680.07万
-8,765.76%-618.12万
融资活动现金流量
持续融资活动现金净额
-161.72%-14.82万
-104.63%-13.1万
-103.48%-13.06万
82.55%2,364.92万
6,237.21%1,682.27万
30.51%24.02万
-77.36%282.92万
53,897.87%375.72万
-59.01%1,295.47万
93.93%26.55万
债务发行/偿还的净额
-33.19%-14.82万
-28.13%-13.1万
-47.26%-13.06万
-107.93%-45.7万
-151.47%-15.48万
-109.72%-11.13万
-94.42%-10.22万
-68.65%-8.87万
-15.71%-21.98万
-17.11%-6.16万
普通股发行/回购的净额
--0
--0
--0
82.78%2,414.31万
5,102.74%1,701.44万
48.24%35.15万
-76.71%293.14万
6,360.12%384.58万
-60.92%1,320.89万
72.61%32.7万
其他融资活动的净现金流额
----
----
----
-6.90%-3.68万
----
----
----
----
98.28%-3.45万
--0
非持续融资活动现金净额
融资活动现金净额
-161.72%-14.82万
-104.63%-13.1万
-103.48%-13.06万
82.55%2,364.92万
6,237.21%1,682.27万
30.51%24.02万
-77.36%282.92万
53,897.87%375.72万
-59.01%1,295.47万
93.93%26.55万
现金净流量
期初现金流
-55.98%1,514.28万
-42.37%2,309.33万
-19.21%3,186.89万
-25.08%3,944.54万
-43.40%2,600.19万
-28.22%3,440.31万
-17.80%4,007.07万
-25.08%3,944.54万
89.74%5,265.23万
-15.91%4,593.7万
当期现金流变化
80.05%-167.58万
-40.28%-795.05万
-1,503.33%-877.55万
42.63%-757.65万
190.38%586.7万
-321.72%-840.12万
-593.63%-566.76万
116.01%62.53万
-153.04%-1,320.69万
-228.38%-649.16万
期末现金流
-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
自由现金流
24.79%-704.86万
6.57%-803.36万
-167.47%-899.06万
-202.99%-3,212.48万
-790.85%-1,079.22万
-283.19%-937.23万
-182.47%-859.89万
13.84%-336.13万
-36.15%-1,060.26万
40.69%-121.15万
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
经营活动现金流量(间接法)
持续经营活动现金净额 1.34%-682.86万15.23%-703.84万-205.68%-855.37万-189.07%-2,705.91万-1,469.14%-903.65万-222.71%-692.12万-184.98%-830.31万24.91%-279.82万-33.36%-936.09万71.83%-57.59万
持续经营净收入 36.86%-461.05万-8.87%-836.98万-24.14%-1,002.6万-101.10%-3,181.49万-71.86%-874.84万-264.59%-730.26万-74.12%-768.77万-87.28%-807.61万-39.72%-1,582.08万-106.73%-509.03万
持续经营损益 -8,457.78%-358.14万--0160.67%2.56万6,827.13%30.13万--24.76万--4.29万--964--9,822--4,349----
折旧摊销及损耗 59.74%60.06万13.15%38.56万6.17%36.26万43.27%150.64万35.48%44.81万48.01%37.6万44.53%34.08万47.91%34.15万55.40%105.15万69.15%33.07万
以股票支付的报酬 88.69%76.31万-9.58%40.31万471.56%126.57万0.01%174.59万60.61%67.42万13.60%40.44万-3.43%44.58万-56.43%22.15万-60.20%174.57万-20.56%41.98万
其他非现金项目 75.05%-6.62万55.64%-16.63万24.91%-29.54万-469.11%-149.41万-40.84%-46.03万31.76%-26.55万-176.77%-37.48万-1,029.82%-39.34万-111.27%-26.25万-886.01%-32.69万
营运资金变化 137.29%6.58万168.95%70.89万-97.77%11.38万-31.23%269.63万-129.31%-119.76万51.38%-17.64万-425.43%-102.81万4,397.04%509.85万718.08%392.09万1,599.55%408.64万
-应收款项(增)减 60.08%65.94万-21.55%-37.37万-100.18%-2,759-64.93%173.52万-97.75%10.83万259.48%41.19万-178.13%-30.75万16,779.38%152.25万1,787.46%494.76万3,331.97%482.15万
-存货(增)减 189.23%5.88万-56.08%11.65万127.06%17.83万-22.29%-38.8万122.56%7.16万---6.59万--26.53万---65.9万---31.73万---31.73万
-应付款项及应计费用(减)增 -325.34%-65.24万130.07%96.62万-104.81%-6.18万295.39%134.91万-67.20%-64.41万311.25%28.95万641.12%42万1,517.47%128.37万-249.73%-69.05万-183.01%-38.52万
-其他营运资本变动 ---------------------2,594.08%-81.19万---140.59万15,667.32%295.13万97.64%-1.9万94.46%-3.26万
非持续经营活动现金净额
经营活动现金净额 1.34%-682.86万15.23%-703.84万-205.68%-855.37万-189.07%-2,705.91万-1,469.14%-903.65万-222.71%-692.12万-184.98%-830.31万24.91%-279.82万-33.36%-936.09万71.83%-57.59万
投资活动现金流量
持续投资活动现金净额 408.17%530.1万-303.28%-78.11万72.65%-9.13万75.20%-416.67万68.95%-191.92万-5,374.97%-172.02万98.14%-19.37万-79.03%-33.36万-5,394.78%-1,680.07万-8,765.76%-618.12万
固定资产交易净额 288.73%462.07万-238.20%-99.24万22.88%-43.28万-310.00%-505.66万-177.95%-175.36万-713.06%-244.83万-128.74%-29.34万-224.38%-56.12万-61.53%-123.33万-48,223.26%-63.09万
无形资产交易净额 -119.25%-6,093-20.82%-2,832-118.71%-4,127-8.65%-9,16953.80%-2,159---2,779-4.41%-2,344-24.06%-1,887-72.47%-8,439---4,673
业务交易净额 --------------0-------------------1,617.34万---592.34万
投资产品交易净额 --0------------------40.92万----------------
已收到的利息(投资活动产生的现金流) -65.35%11.15万-46.71%21.41万-17.33%34.56万78.99%165.44万48.91%51.28万-20.55%32.17万226.89%40.18万703.23%41.81万365.03%92.43万573.11%34.44万
其他投资活动净额 -------------143.78%-75.54万---------------18.86万---30.99万--3.33万
非持续投资活动现金净额
投资活动现金净额 408.17%530.1万-303.28%-78.11万72.65%-9.13万75.20%-416.67万68.95%-191.92万-5,374.97%-172.02万98.14%-19.37万-79.03%-33.36万-5,394.78%-1,680.07万-8,765.76%-618.12万
融资活动现金流量
持续融资活动现金净额 -161.72%-14.82万-104.63%-13.1万-103.48%-13.06万82.55%2,364.92万6,237.21%1,682.27万30.51%24.02万-77.36%282.92万53,897.87%375.72万-59.01%1,295.47万93.93%26.55万
债务发行/偿还的净额 -33.19%-14.82万-28.13%-13.1万-47.26%-13.06万-107.93%-45.7万-151.47%-15.48万-109.72%-11.13万-94.42%-10.22万-68.65%-8.87万-15.71%-21.98万-17.11%-6.16万
普通股发行/回购的净额 --0--0--082.78%2,414.31万5,102.74%1,701.44万48.24%35.15万-76.71%293.14万6,360.12%384.58万-60.92%1,320.89万72.61%32.7万
其他融资活动的净现金流额 -------------6.90%-3.68万----------------98.28%-3.45万--0
非持续融资活动现金净额
融资活动现金净额 -161.72%-14.82万-104.63%-13.1万-103.48%-13.06万82.55%2,364.92万6,237.21%1,682.27万30.51%24.02万-77.36%282.92万53,897.87%375.72万-59.01%1,295.47万93.93%26.55万
现金净流量
期初现金流 -55.98%1,514.28万-42.37%2,309.33万-19.21%3,186.89万-25.08%3,944.54万-43.40%2,600.19万-28.22%3,440.31万-17.80%4,007.07万-25.08%3,944.54万89.74%5,265.23万-15.91%4,593.7万
当期现金流变化 80.05%-167.58万-40.28%-795.05万-1,503.33%-877.55万42.63%-757.65万190.38%586.7万-321.72%-840.12万-593.63%-566.76万116.01%62.53万-153.04%-1,320.69万-228.38%-649.16万
期末现金流 -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
自由现金流 24.79%-704.86万6.57%-803.36万-167.47%-899.06万-202.99%-3,212.48万-790.85%-1,079.22万-283.19%-937.23万-182.47%-859.89万13.84%-336.13万-36.15%-1,060.26万40.69%-121.15万
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。