加拿大市场个股详情

NEXT NextSource Materials Inc

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  • 0.890
  • +0.020+2.30%
延时15分钟行情已收盘 06/28 16:00 (美东)
1.39亿总市值-16481市盈率TTM

NextSource Materials Inc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
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
71.02%1,890.67万
79.93%3,087.34万
709.51%3,698.36万
-29.69%688.55万
-29.69%688.55万
-12.75%1,105.51万
11.31%1,715.83万
-75.89%456.86万
-56.35%979.33万
-56.35%979.33万
-现金和现金等价物
71.02%1,890.67万
79.93%3,087.34万
709.51%3,698.36万
-29.69%688.55万
-29.69%688.55万
-12.75%1,105.51万
11.31%1,715.83万
-75.89%456.86万
-56.35%979.33万
-56.35%979.33万
-应收账款
113.31%48.8万
54.10%56.49万
878.47%174.16万
-13.93%49.43万
-13.93%49.43万
338.27%22.88万
528.63%36.66万
458.33%17.8万
521.70%57.43万
521.70%57.43万
流动资产合计
76.57%2,103.97万
91.07%3,457.29万
709.49%3,988.82万
-23.34%802.24万
-23.34%802.24万
-6.77%1,191.6万
16.34%1,809.48万
-74.10%492.76万
-53.66%1,046.43万
-53.66%1,046.43万
非流动资产
-累计折旧
-439.59%-101.34万
-723.89%-68.06万
-593.03%-44.74万
-797.48%-42.8万
-797.48%-42.8万
-461.35%-18.78万
-289.87%-8.26万
-268.60%-6.46万
-277.08%-4.77万
-277.08%-4.77万
-长期股权投资
9.34%1,086.34万
3,935.75%1,184.04万
-7.71%27.92万
3,324.89%1,020.94万
3,324.89%1,020.94万
3,257.17%993.55万
10,549.33%29.34万
5,556.34%30.25万
5,573.64%29.81万
5,573.64%29.81万
监管资产
113.31%48.8万
54.10%56.49万
878.47%174.16万
-13.93%49.43万
-13.93%49.43万
338.27%22.88万
528.63%36.66万
458.33%17.8万
521.70%57.43万
521.70%57.43万
负债
流动负债
短期借款与资本租赁负债
8.73%136.46万
3,186.86%147.5万
-14.79%4.16万
2,387.31%128.66万
2,387.31%128.66万
2,336.76%125.5万
410.47%4.49万
720.45%4.88万
784.94%5.17万
784.94%5.17万
-短期资本租赁负债
8.73%136.46万
3,186.86%147.5万
-14.79%4.16万
2,387.31%128.66万
2,387.31%128.66万
2,336.76%125.5万
410.47%4.49万
720.45%4.88万
784.94%5.17万
784.94%5.17万
-应付账款
----
----
----
----
----
504.81%181.18万
19.21%38.92万
3.70%59.65万
----
----
-应付税费
3.48%2,069.58万
113.88%2,129.15万
-0.34%1,030.97万
147.50%1,987.23万
147.50%1,987.23万
160.10%1,999.89万
44.13%995.51万
57.00%1,034.44万
26.73%802.93万
26.73%802.93万
应计费用
----
----
----
----
----
500.95%78.44万
1,177.54%136.77万
159.72%41.15万
----
----
流动负债总额
-14.19%554.69万
51.00%662.6万
-78.81%559.77万
-67.52%790.24万
-67.52%790.24万
-88.30%646.44万
-91.67%438.81万
-45.17%2,642.08万
-47.93%2,433.29万
-47.93%2,433.29万
非流动负债
-长期借款
9.34%1,086.34万
3,935.75%1,184.04万
-7.71%27.92万
3,324.89%1,020.94万
3,324.89%1,020.94万
3,257.17%993.55万
10,549.33%29.34万
5,556.34%30.25万
5,573.64%29.81万
5,573.64%29.81万
长期应计费用
27.97%5,404.64万
94.92%5,013.62万
53.80%3,463.77万
137.16%4,423.68万
137.16%4,423.68万
195.05%4,223.31万
126.38%2,572.18万
180.15%2,252.16万
330.06%1,865.24万
330.06%1,865.24万
非流动负债总额
-0.83%2,624.27万
94.64%2,791.75万
-56.73%1,590.74万
-14.18%2,777.47万
-14.18%2,777.47万
-57.96%2,646.33万
-75.92%1,434.32万
-32.88%3,676.52万
-39.02%3,236.22万
-39.02%3,236.22万
所有者权益
股本
21.48%2.06亿
21.55%2.06亿
61.09%2.05亿
32.84%1.69亿
32.84%1.69亿
36.11%1.69亿
37.63%1.69亿
5.39%1.28亿
5.71%1.27亿
5.71%1.27亿
-普通股股本
21.48%2.06亿
21.55%2.06亿
61.09%2.05亿
32.84%1.69亿
32.84%1.69亿
36.11%1.69亿
37.63%1.69亿
5.39%1.28亿
5.71%1.27亿
5.71%1.27亿
不影响留存收益的损益
-279.47%-213.7万
-213.14%-187.15万
-462.92%-158.52万
-570.32%-155.9万
-570.32%-155.9万
379.94%119.07万
791.70%165.42万
-10.95%43.68万
29.83%33.15万
29.83%33.15万
总权益
48.82%8,182.08万
89.37%8,497.07万
166.61%7,482.97万
80.82%5,297.67万
80.82%5,297.67万
102.91%5,498万
66.71%4,487.14万
3.71%2,806.75万
8.83%2,929.79万
8.83%2,929.79万
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 71.02%1,890.67万79.93%3,087.34万709.51%3,698.36万-29.69%688.55万-29.69%688.55万-12.75%1,105.51万11.31%1,715.83万-75.89%456.86万-56.35%979.33万-56.35%979.33万
-现金和现金等价物 71.02%1,890.67万79.93%3,087.34万709.51%3,698.36万-29.69%688.55万-29.69%688.55万-12.75%1,105.51万11.31%1,715.83万-75.89%456.86万-56.35%979.33万-56.35%979.33万
-应收账款 113.31%48.8万54.10%56.49万878.47%174.16万-13.93%49.43万-13.93%49.43万338.27%22.88万528.63%36.66万458.33%17.8万521.70%57.43万521.70%57.43万
流动资产合计 76.57%2,103.97万91.07%3,457.29万709.49%3,988.82万-23.34%802.24万-23.34%802.24万-6.77%1,191.6万16.34%1,809.48万-74.10%492.76万-53.66%1,046.43万-53.66%1,046.43万
非流动资产
-累计折旧 -439.59%-101.34万-723.89%-68.06万-593.03%-44.74万-797.48%-42.8万-797.48%-42.8万-461.35%-18.78万-289.87%-8.26万-268.60%-6.46万-277.08%-4.77万-277.08%-4.77万
-长期股权投资 9.34%1,086.34万3,935.75%1,184.04万-7.71%27.92万3,324.89%1,020.94万3,324.89%1,020.94万3,257.17%993.55万10,549.33%29.34万5,556.34%30.25万5,573.64%29.81万5,573.64%29.81万
监管资产 113.31%48.8万54.10%56.49万878.47%174.16万-13.93%49.43万-13.93%49.43万338.27%22.88万528.63%36.66万458.33%17.8万521.70%57.43万521.70%57.43万
负债
流动负债
短期借款与资本租赁负债 8.73%136.46万3,186.86%147.5万-14.79%4.16万2,387.31%128.66万2,387.31%128.66万2,336.76%125.5万410.47%4.49万720.45%4.88万784.94%5.17万784.94%5.17万
-短期资本租赁负债 8.73%136.46万3,186.86%147.5万-14.79%4.16万2,387.31%128.66万2,387.31%128.66万2,336.76%125.5万410.47%4.49万720.45%4.88万784.94%5.17万784.94%5.17万
-应付账款 --------------------504.81%181.18万19.21%38.92万3.70%59.65万--------
-应付税费 3.48%2,069.58万113.88%2,129.15万-0.34%1,030.97万147.50%1,987.23万147.50%1,987.23万160.10%1,999.89万44.13%995.51万57.00%1,034.44万26.73%802.93万26.73%802.93万
应计费用 --------------------500.95%78.44万1,177.54%136.77万159.72%41.15万--------
流动负债总额 -14.19%554.69万51.00%662.6万-78.81%559.77万-67.52%790.24万-67.52%790.24万-88.30%646.44万-91.67%438.81万-45.17%2,642.08万-47.93%2,433.29万-47.93%2,433.29万
非流动负债
-长期借款 9.34%1,086.34万3,935.75%1,184.04万-7.71%27.92万3,324.89%1,020.94万3,324.89%1,020.94万3,257.17%993.55万10,549.33%29.34万5,556.34%30.25万5,573.64%29.81万5,573.64%29.81万
长期应计费用 27.97%5,404.64万94.92%5,013.62万53.80%3,463.77万137.16%4,423.68万137.16%4,423.68万195.05%4,223.31万126.38%2,572.18万180.15%2,252.16万330.06%1,865.24万330.06%1,865.24万
非流动负债总额 -0.83%2,624.27万94.64%2,791.75万-56.73%1,590.74万-14.18%2,777.47万-14.18%2,777.47万-57.96%2,646.33万-75.92%1,434.32万-32.88%3,676.52万-39.02%3,236.22万-39.02%3,236.22万
所有者权益
股本 21.48%2.06亿21.55%2.06亿61.09%2.05亿32.84%1.69亿32.84%1.69亿36.11%1.69亿37.63%1.69亿5.39%1.28亿5.71%1.27亿5.71%1.27亿
-普通股股本 21.48%2.06亿21.55%2.06亿61.09%2.05亿32.84%1.69亿32.84%1.69亿36.11%1.69亿37.63%1.69亿5.39%1.28亿5.71%1.27亿5.71%1.27亿
不影响留存收益的损益 -279.47%-213.7万-213.14%-187.15万-462.92%-158.52万-570.32%-155.9万-570.32%-155.9万379.94%119.07万791.70%165.42万-10.95%43.68万29.83%33.15万29.83%33.15万
总权益 48.82%8,182.08万89.37%8,497.07万166.61%7,482.97万80.82%5,297.67万80.82%5,297.67万102.91%5,498万66.71%4,487.14万3.71%2,806.75万8.83%2,929.79万8.83%2,929.79万

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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