美股市场个股详情

NNXPF NANOXPLORE INC

添加自选
  • 1.650
  • -0.020-1.20%
延时15分钟行情收盘价 09/27 16:00 (美东)
  • 1.643
  • -0.007-0.45%
盘后 16:31 (美东)
2.82亿总市值-31730市盈率TTM

NANOXPLORE INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
-26.80%2,650.49万
-26.80%2,650.49万
-20.38%2,979.46万
-28.58%2,755.81万
-32.36%2,893.37万
-29.32%3,621.05万
-29.32%3,621.05万
-33.24%3,742.25万
23.59%3,858.37万
-1.64%4,277.49万
-现金和现金等价物
-26.80%2,650.49万
-26.80%2,650.49万
-20.38%2,979.46万
-28.58%2,755.81万
-32.36%2,893.37万
-29.32%3,621.05万
-29.32%3,621.05万
-33.24%3,742.25万
23.59%3,858.37万
-1.64%4,277.49万
应收款项
21.11%2,495.52万
21.11%2,495.52万
-5.54%2,067.38万
4.40%2,008.56万
-5.00%2,123.97万
-2.24%2,060.57万
-2.24%2,060.57万
12.67%2,188.73万
-0.69%1,924万
53.20%2,235.69万
-应收账款
10.39%2,090.29万
10.39%2,090.29万
-5.54%2,067.38万
4.40%2,008.56万
-5.00%2,123.97万
3.01%1,893.55万
3.01%1,893.55万
12.67%2,188.73万
-0.69%1,924万
53.20%2,235.69万
-其他应收款
142.62%405.23万
142.62%405.23万
----
----
----
-38.05%167.02万
-38.05%167.02万
----
----
----
存货
-1.42%1,703.47万
-1.42%1,703.47万
-8.06%1,588.95万
-10.57%1,587.78万
-9.16%1,655.25万
-1.30%1,728.01万
-1.30%1,728.01万
11.93%1,728.21万
19.19%1,775.42万
58.93%1,822.08万
预付费用
----
----
----
----
----
----
----
----
----
-25.99%115.94万
其他流动资产
24.56%166.04万
24.56%166.04万
11.77%185.89万
19.14%114.84万
--127.74万
17.67%133.3万
17.67%133.3万
--166.31万
--96.39万
----
流动资产合计
-6.99%7,015.51万
-6.99%7,015.51万
-12.83%6,821.67万
-15.51%6,466.99万
-19.53%6,800.32万
-17.07%7,542.94万
-17.07%7,542.94万
-15.21%7,825.5万
13.84%7,654.17万
16.79%8,451.2万
非流动资产
固定资产净额
0.25%7,180.23万
0.25%7,180.23万
-2.08%7,079.26万
11.47%7,183.09万
12.50%7,224.66万
14.21%7,162.21万
14.21%7,162.21万
16.83%7,229.97万
4.50%6,444.19万
8.16%6,421.64万
-固定资产
9.62%1.05亿
9.62%1.05亿
7.88%1.02亿
18.76%1.01亿
19.47%9,893.32万
20.65%9,617.91万
20.65%9,617.91万
22.79%9,461.51万
13.07%8,488.86万
16.26%8,281.26万
-累计折旧
-36.93%-3,362.51万
-36.93%-3,362.51万
-40.17%-3,127.87万
-41.74%-2,898.07万
-43.51%-2,668.66万
-44.40%-2,455.7万
-44.40%-2,455.7万
-47.09%-2,231.54万
-52.47%-2,044.68万
-56.78%-1,859.62万
商誉及其他无形资产
-7.71%1,517.41万
-7.71%1,517.41万
-6.67%1,533.29万
59.50%1,578.35万
52.00%1,616.41万
79.18%1,644.17万
79.18%1,644.17万
65.79%1,642.84万
4.25%989.56万
172.99%1,063.42万
-商誉
0.00%191.97万
0.00%191.97万
0.00%191.97万
0.00%191.97万
0.00%191.97万
0.00%191.97万
0.00%191.97万
-68.99%191.97万
-68.93%191.97万
317.17%191.97万
-其他无形资产
-8.73%1,325.44万
-8.73%1,325.44万
-7.55%1,341.33万
73.82%1,386.38万
63.46%1,424.44万
100.13%1,452.2万
100.13%1,452.2万
290.07%1,450.88万
140.69%797.6万
153.68%871.45万
投资和预付款
----
----
----
----
----
----
----
--0
-4.22%359.33万
0.05%392.73万
非流动递延资产
53.41%231.09万
53.41%231.09万
--209.29万
--185.89万
--153.82万
80.73%150.63万
80.73%150.63万
----
----
----
长期预付费用
1.76%25.06万
1.76%25.06万
0.07%24.93万
0.65%24.62万
30.54%24.9万
34.74%24.63万
34.74%24.63万
37.98%24.91万
35.46%24.46万
5.65%19.07万
非流动资产合计
-0.31%8,953.79万
-0.31%8,953.79万
-0.57%8,846.78万
14.77%8,971.94万
14.22%9,019.79万
16.43%8,981.64万
16.43%8,981.64万
15.23%8,897.72万
4.11%7,817.54万
17.21%7,896.87万
总资产
-3.36%1.6亿
-3.36%1.6亿
-6.31%1.57亿
-0.21%1.54亿
-3.23%1.58亿
-1.69%1.65亿
-1.69%1.65亿
-1.34%1.67亿
8.71%1.55亿
16.99%1.63亿
负债
流动负债
应付款项
12.06%1,750.96万
12.06%1,750.96万
--1,812.92万
----
--1,792.24万
16.48%1,562.5万
16.48%1,562.5万
----
----
----
-应付账款
13.48%1,273.99万
13.48%1,273.99万
--1,812.92万
----
--1,792.24万
10.03%1,122.61万
10.03%1,122.61万
----
----
----
-其他应付款
8.43%476.98万
8.43%476.98万
----
----
----
36.99%439.89万
36.99%439.89万
----
----
----
应计费用
55.25%505.88万
55.25%505.88万
----
----
----
42.99%325.84万
42.99%325.84万
----
----
----
短期借款与租赁负债
-12.83%770.88万
-12.83%770.88万
6.69%938.92万
15.02%998.43万
-33.97%864.66万
-14.22%884.29万
-14.22%884.29万
2.97%880.07万
52.71%868.03万
115.80%1,309.45万
-短期借款
-40.40%359.83万
-40.40%359.83万
-25.09%450.12万
-0.54%606.8万
-44.56%585.35万
-22.78%603.69万
-22.78%603.69万
-0.87%600.89万
75.42%610.12万
153.48%1,055.92万
-短期租赁负债
46.49%411.05万
46.49%411.05万
75.08%488.79万
51.84%391.62万
10.17%279.31万
12.65%280.6万
12.65%280.6万
12.37%279.18万
16.91%257.91万
33.30%253.53万
递延负债
193.14%297.84万
193.14%297.84万
178.08%488.22万
208.30%308.94万
0.75%84.34万
89.53%101.6万
89.53%101.6万
87.89%175.57万
-43.28%100.21万
-74.48%83.71万
其他流动负债
-57.87%41.51万
-57.87%41.51万
----
----
----
-26.30%98.53万
-26.30%98.53万
----
----
----
流动负债总额
13.26%3,367.07万
13.26%3,367.07万
6.15%3,240.07万
3.30%2,716.61万
-15.28%2,741.24万
6.65%2,972.77万
6.65%2,972.77万
14.10%3,052.47万
8.46%2,629.71万
60.32%3,235.46万
非流动负债
长期借款与租赁负债
-16.54%1,312.78万
-16.54%1,312.78万
-35.18%1,087.76万
-23.36%1,260.36万
-12.86%1,461.32万
-17.31%1,573.01万
-17.31%1,573.01万
-17.46%1,678.2万
-17.91%1,644.53万
-13.02%1,677.01万
-长期借款
28.75%427.09万
28.75%427.09万
-33.51%251.6万
-35.46%258.01万
-35.19%282.78万
-47.19%331.73万
-47.19%331.73万
-46.69%378.38万
-46.03%399.74万
-42.29%436.36万
-长期租赁负债
-28.65%885.69万
-28.65%885.69万
-35.67%836.16万
-19.48%1,002.35万
-5.01%1,178.53万
-2.58%1,241.28万
-2.58%1,241.28万
-1.79%1,299.82万
-1.41%1,244.79万
5.85%1,240.65万
递延负债
60.06%470.51万
60.06%470.51万
96.12%324.38万
81.05%294.43万
125.93%284.34万
22.02%293.95万
22.02%293.95万
227.77%165.4万
158.37%162.63万
56.85%125.85万
员工福利
-5.74%53.96万
-5.74%53.96万
39.22%74.56万
73.75%83.74万
54.07%54.34万
92.87%57.25万
92.87%57.25万
--53.56万
-40.99%48.2万
-51.88%35.27万
其他非流动负债
----
----
----
----
----
----
----
----
----
--96.32万
非流动负债总额
-4.52%1,837.25万
-4.52%1,837.25万
-21.64%1,486.7万
-11.69%1,638.54万
-6.95%1,800万
-15.18%1,924.21万
-15.18%1,924.21万
-12.92%1,897.15万
-17.25%1,855.35万
-7.07%1,934.46万
总负债
6.28%5,204.31万
6.28%5,204.31万
-4.50%4,726.76万
-2.90%4,355.14万
-12.16%4,541.24万
-3.15%4,896.97万
-3.15%4,896.97万
1.97%4,949.63万
-3.89%4,485.07万
26.10%5,169.92万
所有者权益
股本
1.32%1.83亿
1.32%1.83亿
1.42%1.83亿
6.41%1.81亿
6.32%1.8亿
6.47%1.8亿
6.47%1.8亿
6.34%1.8亿
20.47%1.7亿
20.81%1.7亿
-普通股股本
1.32%1.83亿
1.32%1.83亿
1.42%1.83亿
6.41%1.81亿
6.32%1.8亿
6.47%1.8亿
6.47%1.8亿
6.34%1.8亿
20.47%1.7亿
20.81%1.7亿
留存收益
-16.88%-8,072.58万
-16.88%-8,072.58万
-17.08%-7,846.82万
-16.92%-7,544.39万
-17.38%-7,276.16万
-23.29%-6,906.68万
-23.29%-6,906.68万
-27.99%-6,702.15万
-30.86%-6,452.45万
-35.72%-6,198.84万
不影响留存收益的损益
13.08%569.25万
13.08%569.25万
12.10%532.38万
21.91%554.05万
25.30%524.16万
19.94%503.42万
19.94%503.42万
17.29%474.92万
14.10%454.48万
3.61%418.34万
股东权益总额
-7.42%1.08亿
-7.42%1.08亿
-7.07%1.09亿
0.88%1.11亿
0.90%1.13亿
-1.07%1.16亿
-1.07%1.16亿
-2.67%1.18亿
14.85%1.1亿
13.21%1.12亿
总权益
-7.42%1.08亿
-7.42%1.08亿
-7.07%1.09亿
0.88%1.11亿
0.90%1.13亿
-1.07%1.16亿
-1.07%1.16亿
-2.67%1.18亿
14.85%1.1亿
13.21%1.12亿
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2024/06/30(Q4)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -26.80%2,650.49万-26.80%2,650.49万-20.38%2,979.46万-28.58%2,755.81万-32.36%2,893.37万-29.32%3,621.05万-29.32%3,621.05万-33.24%3,742.25万23.59%3,858.37万-1.64%4,277.49万
-现金和现金等价物 -26.80%2,650.49万-26.80%2,650.49万-20.38%2,979.46万-28.58%2,755.81万-32.36%2,893.37万-29.32%3,621.05万-29.32%3,621.05万-33.24%3,742.25万23.59%3,858.37万-1.64%4,277.49万
应收款项 21.11%2,495.52万21.11%2,495.52万-5.54%2,067.38万4.40%2,008.56万-5.00%2,123.97万-2.24%2,060.57万-2.24%2,060.57万12.67%2,188.73万-0.69%1,924万53.20%2,235.69万
-应收账款 10.39%2,090.29万10.39%2,090.29万-5.54%2,067.38万4.40%2,008.56万-5.00%2,123.97万3.01%1,893.55万3.01%1,893.55万12.67%2,188.73万-0.69%1,924万53.20%2,235.69万
-其他应收款 142.62%405.23万142.62%405.23万-------------38.05%167.02万-38.05%167.02万------------
存货 -1.42%1,703.47万-1.42%1,703.47万-8.06%1,588.95万-10.57%1,587.78万-9.16%1,655.25万-1.30%1,728.01万-1.30%1,728.01万11.93%1,728.21万19.19%1,775.42万58.93%1,822.08万
预付费用 -------------------------------------25.99%115.94万
其他流动资产 24.56%166.04万24.56%166.04万11.77%185.89万19.14%114.84万--127.74万17.67%133.3万17.67%133.3万--166.31万--96.39万----
流动资产合计 -6.99%7,015.51万-6.99%7,015.51万-12.83%6,821.67万-15.51%6,466.99万-19.53%6,800.32万-17.07%7,542.94万-17.07%7,542.94万-15.21%7,825.5万13.84%7,654.17万16.79%8,451.2万
非流动资产
固定资产净额 0.25%7,180.23万0.25%7,180.23万-2.08%7,079.26万11.47%7,183.09万12.50%7,224.66万14.21%7,162.21万14.21%7,162.21万16.83%7,229.97万4.50%6,444.19万8.16%6,421.64万
-固定资产 9.62%1.05亿9.62%1.05亿7.88%1.02亿18.76%1.01亿19.47%9,893.32万20.65%9,617.91万20.65%9,617.91万22.79%9,461.51万13.07%8,488.86万16.26%8,281.26万
-累计折旧 -36.93%-3,362.51万-36.93%-3,362.51万-40.17%-3,127.87万-41.74%-2,898.07万-43.51%-2,668.66万-44.40%-2,455.7万-44.40%-2,455.7万-47.09%-2,231.54万-52.47%-2,044.68万-56.78%-1,859.62万
商誉及其他无形资产 -7.71%1,517.41万-7.71%1,517.41万-6.67%1,533.29万59.50%1,578.35万52.00%1,616.41万79.18%1,644.17万79.18%1,644.17万65.79%1,642.84万4.25%989.56万172.99%1,063.42万
-商誉 0.00%191.97万0.00%191.97万0.00%191.97万0.00%191.97万0.00%191.97万0.00%191.97万0.00%191.97万-68.99%191.97万-68.93%191.97万317.17%191.97万
-其他无形资产 -8.73%1,325.44万-8.73%1,325.44万-7.55%1,341.33万73.82%1,386.38万63.46%1,424.44万100.13%1,452.2万100.13%1,452.2万290.07%1,450.88万140.69%797.6万153.68%871.45万
投资和预付款 ------------------------------0-4.22%359.33万0.05%392.73万
非流动递延资产 53.41%231.09万53.41%231.09万--209.29万--185.89万--153.82万80.73%150.63万80.73%150.63万------------
长期预付费用 1.76%25.06万1.76%25.06万0.07%24.93万0.65%24.62万30.54%24.9万34.74%24.63万34.74%24.63万37.98%24.91万35.46%24.46万5.65%19.07万
非流动资产合计 -0.31%8,953.79万-0.31%8,953.79万-0.57%8,846.78万14.77%8,971.94万14.22%9,019.79万16.43%8,981.64万16.43%8,981.64万15.23%8,897.72万4.11%7,817.54万17.21%7,896.87万
总资产 -3.36%1.6亿-3.36%1.6亿-6.31%1.57亿-0.21%1.54亿-3.23%1.58亿-1.69%1.65亿-1.69%1.65亿-1.34%1.67亿8.71%1.55亿16.99%1.63亿
负债
流动负债
应付款项 12.06%1,750.96万12.06%1,750.96万--1,812.92万------1,792.24万16.48%1,562.5万16.48%1,562.5万------------
-应付账款 13.48%1,273.99万13.48%1,273.99万--1,812.92万------1,792.24万10.03%1,122.61万10.03%1,122.61万------------
-其他应付款 8.43%476.98万8.43%476.98万------------36.99%439.89万36.99%439.89万------------
应计费用 55.25%505.88万55.25%505.88万------------42.99%325.84万42.99%325.84万------------
短期借款与租赁负债 -12.83%770.88万-12.83%770.88万6.69%938.92万15.02%998.43万-33.97%864.66万-14.22%884.29万-14.22%884.29万2.97%880.07万52.71%868.03万115.80%1,309.45万
-短期借款 -40.40%359.83万-40.40%359.83万-25.09%450.12万-0.54%606.8万-44.56%585.35万-22.78%603.69万-22.78%603.69万-0.87%600.89万75.42%610.12万153.48%1,055.92万
-短期租赁负债 46.49%411.05万46.49%411.05万75.08%488.79万51.84%391.62万10.17%279.31万12.65%280.6万12.65%280.6万12.37%279.18万16.91%257.91万33.30%253.53万
递延负债 193.14%297.84万193.14%297.84万178.08%488.22万208.30%308.94万0.75%84.34万89.53%101.6万89.53%101.6万87.89%175.57万-43.28%100.21万-74.48%83.71万
其他流动负债 -57.87%41.51万-57.87%41.51万-------------26.30%98.53万-26.30%98.53万------------
流动负债总额 13.26%3,367.07万13.26%3,367.07万6.15%3,240.07万3.30%2,716.61万-15.28%2,741.24万6.65%2,972.77万6.65%2,972.77万14.10%3,052.47万8.46%2,629.71万60.32%3,235.46万
非流动负债
长期借款与租赁负债 -16.54%1,312.78万-16.54%1,312.78万-35.18%1,087.76万-23.36%1,260.36万-12.86%1,461.32万-17.31%1,573.01万-17.31%1,573.01万-17.46%1,678.2万-17.91%1,644.53万-13.02%1,677.01万
-长期借款 28.75%427.09万28.75%427.09万-33.51%251.6万-35.46%258.01万-35.19%282.78万-47.19%331.73万-47.19%331.73万-46.69%378.38万-46.03%399.74万-42.29%436.36万
-长期租赁负债 -28.65%885.69万-28.65%885.69万-35.67%836.16万-19.48%1,002.35万-5.01%1,178.53万-2.58%1,241.28万-2.58%1,241.28万-1.79%1,299.82万-1.41%1,244.79万5.85%1,240.65万
递延负债 60.06%470.51万60.06%470.51万96.12%324.38万81.05%294.43万125.93%284.34万22.02%293.95万22.02%293.95万227.77%165.4万158.37%162.63万56.85%125.85万
员工福利 -5.74%53.96万-5.74%53.96万39.22%74.56万73.75%83.74万54.07%54.34万92.87%57.25万92.87%57.25万--53.56万-40.99%48.2万-51.88%35.27万
其他非流动负债 --------------------------------------96.32万
非流动负债总额 -4.52%1,837.25万-4.52%1,837.25万-21.64%1,486.7万-11.69%1,638.54万-6.95%1,800万-15.18%1,924.21万-15.18%1,924.21万-12.92%1,897.15万-17.25%1,855.35万-7.07%1,934.46万
总负债 6.28%5,204.31万6.28%5,204.31万-4.50%4,726.76万-2.90%4,355.14万-12.16%4,541.24万-3.15%4,896.97万-3.15%4,896.97万1.97%4,949.63万-3.89%4,485.07万26.10%5,169.92万
所有者权益
股本 1.32%1.83亿1.32%1.83亿1.42%1.83亿6.41%1.81亿6.32%1.8亿6.47%1.8亿6.47%1.8亿6.34%1.8亿20.47%1.7亿20.81%1.7亿
-普通股股本 1.32%1.83亿1.32%1.83亿1.42%1.83亿6.41%1.81亿6.32%1.8亿6.47%1.8亿6.47%1.8亿6.34%1.8亿20.47%1.7亿20.81%1.7亿
留存收益 -16.88%-8,072.58万-16.88%-8,072.58万-17.08%-7,846.82万-16.92%-7,544.39万-17.38%-7,276.16万-23.29%-6,906.68万-23.29%-6,906.68万-27.99%-6,702.15万-30.86%-6,452.45万-35.72%-6,198.84万
不影响留存收益的损益 13.08%569.25万13.08%569.25万12.10%532.38万21.91%554.05万25.30%524.16万19.94%503.42万19.94%503.42万17.29%474.92万14.10%454.48万3.61%418.34万
股东权益总额 -7.42%1.08亿-7.42%1.08亿-7.07%1.09亿0.88%1.11亿0.90%1.13亿-1.07%1.16亿-1.07%1.16亿-2.67%1.18亿14.85%1.1亿13.21%1.12亿
总权益 -7.42%1.08亿-7.42%1.08亿-7.07%1.09亿0.88%1.11亿0.90%1.13亿-1.07%1.16亿-1.07%1.16亿-2.67%1.18亿14.85%1.1亿13.21%1.12亿
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 无保留意见--------无保留意见--------

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