加拿大市场个股详情

NEWU Newtopia Inc

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延时15分钟行情已收盘 11/06 16:00 (美东)
86.63万总市值-166市盈率TTM

Newtopia Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
75.31%51.99万
-2.60%32.96万
11.96%38.73万
11.96%38.73万
48.17%57.56万
-55.18%29.66万
-67.73%33.84万
-57.37%34.6万
-57.37%34.6万
-16.98%38.85万
-现金和现金等价物
75.31%51.99万
-2.60%32.96万
11.96%38.73万
11.96%38.73万
48.17%57.56万
-55.18%29.66万
-67.73%33.84万
-57.37%34.6万
-57.37%34.6万
-16.98%38.85万
应收款项
-71.44%43.42万
0.29%152.97万
-5.01%166万
-5.01%166万
10.96%179万
47.64%152.04万
-3.00%152.53万
26.46%174.76万
26.46%174.76万
-16.28%161.32万
-应收账款
-73.21%38.63万
-7.00%132.22万
-10.55%133.43万
-10.55%133.43万
11.96%173.57万
82.93%144.17万
-5.28%142.17万
11.76%149.17万
11.76%149.17万
-12.32%155.03万
-应收税费
-44.21%4.39万
--4.53万
1.10%6.67万
1.10%6.67万
-38.10%3.89万
-20.29%7.87万
----
39.67%6.6万
39.67%6.6万
155.38%6.29万
-其他应收款
--4,044
56.62%16.22万
36.35%25.91万
36.35%25.91万
--1.53万
----
--10.36万
--19万
--19万
----
存货
11.48%15.63万
-48.14%11.15万
-64.61%11.52万
-64.61%11.52万
-70.03%11.74万
-49.24%14.02万
7.90%21.5万
148.53%32.56万
148.53%32.56万
151.84%39.19万
预付费用
-1.99%25.4万
48.74%27.33万
-50.91%10.1万
-50.91%10.1万
-12.92%23.96万
-26.59%25.92万
-28.33%18.37万
-37.81%20.58万
-37.81%20.58万
-21.20%27.51万
递延资产
-32.96%2.52万
-7.21%5.29万
-15.32%6.46万
-15.32%6.46万
62.96%8.6万
-55.74%3.76万
-52.32%5.7万
-53.17%7.63万
-53.17%7.63万
-71.34%5.28万
流动资产合计
-38.34%138.97万
-0.97%229.69万
-13.81%232.82万
-13.81%232.82万
3.20%280.86万
-6.31%225.39万
-27.43%231.93万
-4.16%270.13万
-4.16%270.13万
-11.75%272.14万
非流动资产
固定资产净额
-42.66%3,195
-48.30%3,930
-42.06%4,665
-42.06%4,665
-97.84%5,635
-98.26%5,572
-97.98%7,602
-98.15%8,052
-98.15%8,052
-47.51%26.13万
-固定资产
--3,195
----
0.73%35.11万
0.73%35.11万
----
----
-97.98%7,602
-56.25%34.85万
-56.25%34.85万
-47.51%26.13万
-累计折旧
----
----
-1.74%-34.64万
-1.74%-34.64万
----
----
----
5.65%-34.05万
5.65%-34.05万
----
商誉及其他无形资产
----
----
--0
--0
-20.83%261.58万
-12.29%282.23万
10.99%302.88万
43.68%323.54万
43.68%323.54万
91.40%330.42万
-其他无形资产
----
----
----
----
--261.58万
--282.23万
--302.88万
43.68%323.54万
43.68%323.54万
----
非流动资产合计
-99.89%3,195
-99.87%3,930
-99.86%4,665
-99.86%4,665
-26.48%262.15万
-20.05%282.79万
-2.23%303.65万
20.68%324.34万
20.68%324.34万
60.32%356.55万
总资产
-72.59%139.29万
-57.04%230.08万
-60.76%233.29万
-60.76%233.29万
-13.63%543.01万
-14.49%508.18万
-15.01%535.58万
7.97%594.47万
7.97%594.47万
18.45%628.69万
负债
流动负债
短期借款与资本租赁负债
-0.08%874.21万
17.04%842.47万
9.17%849.05万
9.17%849.05万
-7.52%702万
171.50%874.95万
72.97%719.82万
195.51%777.73万
195.51%777.73万
697.18%759.11万
-短期借款
2.36%874.21万
22.27%842.47万
17.39%849.05万
17.39%849.05万
-4.53%691.35万
195.50%854.04万
79.19%689.02万
210.24%723.26万
210.24%723.26万
986.02%724.16万
-短期资本租赁负债
----
----
--0
--0
-69.53%10.65万
-37.13%20.91万
-2.64%30.79万
81.23%54.47万
81.23%54.47万
22.43%34.94万
应付款项
-8.61%222.39万
-0.05%231.88万
-29.36%182.54万
-29.36%182.54万
-34.02%188.93万
-0.64%243.34万
-11.13%232万
31.48%258.4万
31.48%258.4万
60.25%286.32万
-应付账款
-8.61%222.39万
-0.05%231.88万
-29.36%182.54万
-29.36%182.54万
-34.02%188.93万
-0.64%243.34万
-11.13%232万
31.48%258.4万
31.48%258.4万
60.25%286.32万
递延负债
--0
0.00%4.82万
0.00%4.82万
0.00%4.82万
-17.35%4.82万
149.17%12.83万
-85.68%4.82万
-76.33%4.82万
-76.33%4.82万
-74.28%5.83万
流动负债总额
-3.05%1,096.6万
12.81%1,079.17万
-0.44%1,036.41万
-0.44%1,036.41万
-14.79%895.74万
97.64%1,131.12万
34.57%956.64万
116.83%1,040.96万
116.83%1,040.96万
254.48%1,051.25万
非流动负债
长期借款与租赁负债
--143.84万
28.77%141.22万
29.82%138.75万
29.82%138.75万
2,749.54%276.24万
----
-56.29%109.67万
-58.08%106.88万
-58.08%106.88万
-96.25%9.69万
-长期借款
--143.84万
28.77%141.22万
29.82%138.75万
29.82%138.75万
--276.24万
----
-50.79%109.67万
-51.03%106.88万
-51.03%106.88万
----
-长期租赁负债
----
----
----
----
----
----
----
----
----
-78.28%9.69万
非流动负债总额
--143.84万
28.77%141.22万
29.82%138.75万
29.82%138.75万
2,749.54%276.24万
--0
-56.29%109.67万
-58.08%106.88万
-58.08%106.88万
-96.25%9.69万
负债总额
9.66%1,240.43万
14.45%1,220.39万
2.38%1,175.16万
2.38%1,175.16万
10.47%1,171.98万
38.08%1,131.12万
10.87%1,066.31万
56.16%1,147.83万
56.16%1,147.83万
91.23%1,060.95万
所有者权益
股本
1.78%4,975.49万
1.78%4,975.49万
2.97%4,940.46万
2.97%4,940.46万
3.49%4,938.57万
2.44%4,888.28万
8.20%4,888.28万
6.20%4,797.9万
6.20%4,797.9万
5.63%4,771.84万
-普通股股本
1.78%4,975.49万
1.78%4,975.49万
2.97%4,940.46万
2.97%4,940.46万
3.49%4,938.57万
2.44%4,888.28万
8.20%4,888.28万
6.20%4,797.9万
6.20%4,797.9万
5.63%4,771.84万
资本公积
--1,459.33万
--1,452.58万
10.03%1,415.12万
10.03%1,415.12万
----
----
----
10.38%1,286.14万
10.38%1,286.14万
----
留存收益
-9.25%-7,535.96万
-9.50%-7,418.38万
-9.94%-7,297.44万
-9.94%-7,297.44万
-7.66%-6,974.87万
-10.31%-6,897.82万
-12.35%-6,774.69万
-13.12%-6,637.41万
-13.12%-6,637.41万
-13.90%-6,478.42万
其他股本权益
----
----
----
----
10.44%1,407.32万
10.35%1,386.62万
--1,355.68万
----
----
--1,274.32万
股东权益总额
-76.77%-1,101.15万
-86.59%-990.31万
-70.21%-941.87万
-70.21%-941.87万
-45.51%-628.97万
-176.97%-622.93万
-60.05%-530.74万
-200.04%-553.37万
-200.04%-553.37万
-1,699.02%-432.26万
总权益
-76.77%-1,101.15万
-86.59%-990.31万
-70.21%-941.87万
-70.21%-941.87万
-45.51%-628.97万
-176.97%-622.93万
-60.05%-530.74万
-200.04%-553.37万
-200.04%-553.37万
-1,699.02%-432.26万
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
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 75.31%51.99万-2.60%32.96万11.96%38.73万11.96%38.73万48.17%57.56万-55.18%29.66万-67.73%33.84万-57.37%34.6万-57.37%34.6万-16.98%38.85万
-现金和现金等价物 75.31%51.99万-2.60%32.96万11.96%38.73万11.96%38.73万48.17%57.56万-55.18%29.66万-67.73%33.84万-57.37%34.6万-57.37%34.6万-16.98%38.85万
应收款项 -71.44%43.42万0.29%152.97万-5.01%166万-5.01%166万10.96%179万47.64%152.04万-3.00%152.53万26.46%174.76万26.46%174.76万-16.28%161.32万
-应收账款 -73.21%38.63万-7.00%132.22万-10.55%133.43万-10.55%133.43万11.96%173.57万82.93%144.17万-5.28%142.17万11.76%149.17万11.76%149.17万-12.32%155.03万
-应收税费 -44.21%4.39万--4.53万1.10%6.67万1.10%6.67万-38.10%3.89万-20.29%7.87万----39.67%6.6万39.67%6.6万155.38%6.29万
-其他应收款 --4,04456.62%16.22万36.35%25.91万36.35%25.91万--1.53万------10.36万--19万--19万----
存货 11.48%15.63万-48.14%11.15万-64.61%11.52万-64.61%11.52万-70.03%11.74万-49.24%14.02万7.90%21.5万148.53%32.56万148.53%32.56万151.84%39.19万
预付费用 -1.99%25.4万48.74%27.33万-50.91%10.1万-50.91%10.1万-12.92%23.96万-26.59%25.92万-28.33%18.37万-37.81%20.58万-37.81%20.58万-21.20%27.51万
递延资产 -32.96%2.52万-7.21%5.29万-15.32%6.46万-15.32%6.46万62.96%8.6万-55.74%3.76万-52.32%5.7万-53.17%7.63万-53.17%7.63万-71.34%5.28万
流动资产合计 -38.34%138.97万-0.97%229.69万-13.81%232.82万-13.81%232.82万3.20%280.86万-6.31%225.39万-27.43%231.93万-4.16%270.13万-4.16%270.13万-11.75%272.14万
非流动资产
固定资产净额 -42.66%3,195-48.30%3,930-42.06%4,665-42.06%4,665-97.84%5,635-98.26%5,572-97.98%7,602-98.15%8,052-98.15%8,052-47.51%26.13万
-固定资产 --3,195----0.73%35.11万0.73%35.11万---------97.98%7,602-56.25%34.85万-56.25%34.85万-47.51%26.13万
-累计折旧 ---------1.74%-34.64万-1.74%-34.64万------------5.65%-34.05万5.65%-34.05万----
商誉及其他无形资产 ----------0--0-20.83%261.58万-12.29%282.23万10.99%302.88万43.68%323.54万43.68%323.54万91.40%330.42万
-其他无形资产 ------------------261.58万--282.23万--302.88万43.68%323.54万43.68%323.54万----
非流动资产合计 -99.89%3,195-99.87%3,930-99.86%4,665-99.86%4,665-26.48%262.15万-20.05%282.79万-2.23%303.65万20.68%324.34万20.68%324.34万60.32%356.55万
总资产 -72.59%139.29万-57.04%230.08万-60.76%233.29万-60.76%233.29万-13.63%543.01万-14.49%508.18万-15.01%535.58万7.97%594.47万7.97%594.47万18.45%628.69万
负债
流动负债
短期借款与资本租赁负债 -0.08%874.21万17.04%842.47万9.17%849.05万9.17%849.05万-7.52%702万171.50%874.95万72.97%719.82万195.51%777.73万195.51%777.73万697.18%759.11万
-短期借款 2.36%874.21万22.27%842.47万17.39%849.05万17.39%849.05万-4.53%691.35万195.50%854.04万79.19%689.02万210.24%723.26万210.24%723.26万986.02%724.16万
-短期资本租赁负债 ----------0--0-69.53%10.65万-37.13%20.91万-2.64%30.79万81.23%54.47万81.23%54.47万22.43%34.94万
应付款项 -8.61%222.39万-0.05%231.88万-29.36%182.54万-29.36%182.54万-34.02%188.93万-0.64%243.34万-11.13%232万31.48%258.4万31.48%258.4万60.25%286.32万
-应付账款 -8.61%222.39万-0.05%231.88万-29.36%182.54万-29.36%182.54万-34.02%188.93万-0.64%243.34万-11.13%232万31.48%258.4万31.48%258.4万60.25%286.32万
递延负债 --00.00%4.82万0.00%4.82万0.00%4.82万-17.35%4.82万149.17%12.83万-85.68%4.82万-76.33%4.82万-76.33%4.82万-74.28%5.83万
流动负债总额 -3.05%1,096.6万12.81%1,079.17万-0.44%1,036.41万-0.44%1,036.41万-14.79%895.74万97.64%1,131.12万34.57%956.64万116.83%1,040.96万116.83%1,040.96万254.48%1,051.25万
非流动负债
长期借款与租赁负债 --143.84万28.77%141.22万29.82%138.75万29.82%138.75万2,749.54%276.24万-----56.29%109.67万-58.08%106.88万-58.08%106.88万-96.25%9.69万
-长期借款 --143.84万28.77%141.22万29.82%138.75万29.82%138.75万--276.24万-----50.79%109.67万-51.03%106.88万-51.03%106.88万----
-长期租赁负债 -------------------------------------78.28%9.69万
非流动负债总额 --143.84万28.77%141.22万29.82%138.75万29.82%138.75万2,749.54%276.24万--0-56.29%109.67万-58.08%106.88万-58.08%106.88万-96.25%9.69万
负债总额 9.66%1,240.43万14.45%1,220.39万2.38%1,175.16万2.38%1,175.16万10.47%1,171.98万38.08%1,131.12万10.87%1,066.31万56.16%1,147.83万56.16%1,147.83万91.23%1,060.95万
所有者权益
股本 1.78%4,975.49万1.78%4,975.49万2.97%4,940.46万2.97%4,940.46万3.49%4,938.57万2.44%4,888.28万8.20%4,888.28万6.20%4,797.9万6.20%4,797.9万5.63%4,771.84万
-普通股股本 1.78%4,975.49万1.78%4,975.49万2.97%4,940.46万2.97%4,940.46万3.49%4,938.57万2.44%4,888.28万8.20%4,888.28万6.20%4,797.9万6.20%4,797.9万5.63%4,771.84万
资本公积 --1,459.33万--1,452.58万10.03%1,415.12万10.03%1,415.12万------------10.38%1,286.14万10.38%1,286.14万----
留存收益 -9.25%-7,535.96万-9.50%-7,418.38万-9.94%-7,297.44万-9.94%-7,297.44万-7.66%-6,974.87万-10.31%-6,897.82万-12.35%-6,774.69万-13.12%-6,637.41万-13.12%-6,637.41万-13.90%-6,478.42万
其他股本权益 ----------------10.44%1,407.32万10.35%1,386.62万--1,355.68万----------1,274.32万
股东权益总额 -76.77%-1,101.15万-86.59%-990.31万-70.21%-941.87万-70.21%-941.87万-45.51%-628.97万-176.97%-622.93万-60.05%-530.74万-200.04%-553.37万-200.04%-553.37万-1,699.02%-432.26万
总权益 -76.77%-1,101.15万-86.59%-990.31万-70.21%-941.87万-70.21%-941.87万-45.51%-628.97万-176.97%-622.93万-60.05%-530.74万-200.04%-553.37万-200.04%-553.37万-1,699.02%-432.26万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

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。

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