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NMG.H Noble Metal Group Inc

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延时15分钟行情已收盘 06/26 16:00 (美东)
63.05万总市值-1666市盈率TTM

Noble Metal Group 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
(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
69.90%683
36.55%467
36.55%467
-29.92%267
51.57%482
183.10%402
-44.84%342
-44.84%342
-68.51%381
-55.59%318
-现金和现金等价物
70.07%682
36.66%466
36.66%466
-30.00%266
51.74%481
184.40%401
-44.91%341
-44.91%341
-68.57%380
-55.66%317
流动资产合计
339.16%2,512
241.85%2,222
241.85%2,222
-60.27%501
304.10%2,069
207.53%572
-31.58%650
-31.58%650
-26.39%1,261
-55.32%512
非流动资产
-累计折旧
----
----
----
-0.45%-55.13万
-0.42%-55.03万
-0.24%-54.93万
----
----
-0.78%-54.88万
-0.63%-54.8万
监管资产
975.88%1,829
469.81%1,755
469.81%1,755
-73.41%234
718.04%1,587
286.36%170
-6.67%308
-6.67%308
74.95%880
-54.88%194
总资产
975.88%1,829
469.81%1,755
469.81%1,755
-73.41%234
718.04%1,587
286.36%170
-6.67%308
-6.67%308
74.95%880
-54.88%194
负债
流动负债
短期借款与资本租赁负债
-49.74%59.32万
-54.04%54.08万
-54.04%54.08万
-54.82%53.05万
38.83%121.6万
36.04%118.03万
6.03%117.66万
6.03%117.66万
38.34%117.41万
8.86%87.59万
-短期借款
-49.74%59.32万
-54.04%54.08万
-54.04%54.08万
-54.82%53.05万
38.83%121.6万
36.04%118.03万
6.03%117.66万
6.03%117.66万
38.34%117.41万
8.86%87.59万
-应付账款
214.97%808.61万
211.89%736.7万
211.89%736.7万
-64.85%237.41万
31.89%241.19万
38.58%256.72万
5.97%236.21万
5.97%236.21万
5.39%675.39万
-71.24%182.88万
-应付税费
--0
--0
--0
--488.02万
36.13%492.55万
-41.51%521.21万
6.38%477.54万
6.38%477.54万
--0
637.64%361.83万
-其他应付款
-38.49%2.46万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
流动负债总额
131.60%867.93万
123.47%790.78万
123.47%790.78万
-63.36%290.46万
34.14%362.79万
37.77%374.75万
5.99%353.87万
5.99%353.87万
9.24%792.8万
-62.24%270.47万
非流动负债
长期应计费用
0.78%592.11万
0.56%590.9万
0.56%590.9万
0.03%587.43万
0.33%587.47万
0.36%587.52万
0.38%587.62万
0.38%587.62万
0.57%587.27万
0.52%585.52万
非流动负债总额
-3.13%867.93万
-4.89%790.78万
-4.89%790.78万
-1.81%778.48万
35.28%855.35万
-22.97%895.96万
6.21%831.41万
6.21%831.41万
29.11%792.8万
-2.57%632.3万
所有者权益
股本
1.57%1,528.85万
1.57%1,528.85万
1.57%1,528.85万
4.71%1,576.1万
-8.88%1,505.23万
37.16%1,505.23万
0.00%1,505.23万
0.00%1,505.23万
0.00%1,505.23万
9.75%1,652万
-普通股股本
1.57%1,528.85万
1.57%1,528.85万
1.57%1,528.85万
4.71%1,576.1万
-8.88%1,505.23万
37.16%1,505.23万
0.00%1,505.23万
0.00%1,505.23万
0.00%1,505.23万
9.75%1,652万
资本公积
30.67%201.31万
30.67%201.31万
30.67%201.31万
0.00%154.06万
0.00%154.06万
0.00%154.06万
0.00%154.06万
0.00%154.06万
0.00%154.06万
0.00%154.06万
不影响留存收益的损益
0.00%-491
0.00%-491
0.00%-491
0.00%-491
0.00%-491
0.41%-491
0.00%-491
0.00%-491
0.00%-491
0.00%-491
总权益
0.55%594.82万
0.58%595.12万
0.58%595.12万
0.02%591.48万
0.37%591.68万
0.36%591.58万
0.37%591.68万
0.37%591.68万
0.56%591.39万
0.50%589.52万
(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 69.90%68336.55%46736.55%467-29.92%26751.57%482183.10%402-44.84%342-44.84%342-68.51%381-55.59%318
-现金和现金等价物 70.07%68236.66%46636.66%466-30.00%26651.74%481184.40%401-44.91%341-44.91%341-68.57%380-55.66%317
流动资产合计 339.16%2,512241.85%2,222241.85%2,222-60.27%501304.10%2,069207.53%572-31.58%650-31.58%650-26.39%1,261-55.32%512
非流动资产
-累计折旧 -------------0.45%-55.13万-0.42%-55.03万-0.24%-54.93万---------0.78%-54.88万-0.63%-54.8万
监管资产 975.88%1,829469.81%1,755469.81%1,755-73.41%234718.04%1,587286.36%170-6.67%308-6.67%30874.95%880-54.88%194
总资产 975.88%1,829469.81%1,755469.81%1,755-73.41%234718.04%1,587286.36%170-6.67%308-6.67%30874.95%880-54.88%194
负债
流动负债
短期借款与资本租赁负债 -49.74%59.32万-54.04%54.08万-54.04%54.08万-54.82%53.05万38.83%121.6万36.04%118.03万6.03%117.66万6.03%117.66万38.34%117.41万8.86%87.59万
-短期借款 -49.74%59.32万-54.04%54.08万-54.04%54.08万-54.82%53.05万38.83%121.6万36.04%118.03万6.03%117.66万6.03%117.66万38.34%117.41万8.86%87.59万
-应付账款 214.97%808.61万211.89%736.7万211.89%736.7万-64.85%237.41万31.89%241.19万38.58%256.72万5.97%236.21万5.97%236.21万5.39%675.39万-71.24%182.88万
-应付税费 --0--0--0--488.02万36.13%492.55万-41.51%521.21万6.38%477.54万6.38%477.54万--0637.64%361.83万
-其他应付款 -38.49%2.46万0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万
流动负债总额 131.60%867.93万123.47%790.78万123.47%790.78万-63.36%290.46万34.14%362.79万37.77%374.75万5.99%353.87万5.99%353.87万9.24%792.8万-62.24%270.47万
非流动负债
长期应计费用 0.78%592.11万0.56%590.9万0.56%590.9万0.03%587.43万0.33%587.47万0.36%587.52万0.38%587.62万0.38%587.62万0.57%587.27万0.52%585.52万
非流动负债总额 -3.13%867.93万-4.89%790.78万-4.89%790.78万-1.81%778.48万35.28%855.35万-22.97%895.96万6.21%831.41万6.21%831.41万29.11%792.8万-2.57%632.3万
所有者权益
股本 1.57%1,528.85万1.57%1,528.85万1.57%1,528.85万4.71%1,576.1万-8.88%1,505.23万37.16%1,505.23万0.00%1,505.23万0.00%1,505.23万0.00%1,505.23万9.75%1,652万
-普通股股本 1.57%1,528.85万1.57%1,528.85万1.57%1,528.85万4.71%1,576.1万-8.88%1,505.23万37.16%1,505.23万0.00%1,505.23万0.00%1,505.23万0.00%1,505.23万9.75%1,652万
资本公积 30.67%201.31万30.67%201.31万30.67%201.31万0.00%154.06万0.00%154.06万0.00%154.06万0.00%154.06万0.00%154.06万0.00%154.06万0.00%154.06万
不影响留存收益的损益 0.00%-4910.00%-4910.00%-4910.00%-4910.00%-4910.41%-4910.00%-4910.00%-4910.00%-4910.00%-491
总权益 0.55%594.82万0.58%595.12万0.58%595.12万0.02%591.48万0.37%591.68万0.36%591.58万0.37%591.68万0.37%591.68万0.56%591.39万0.50%589.52万

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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