Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国油气控股
00702
加拿大市场个股详情
Next Hydrogen Solutions Inc (NXH)
- 0.600
- 0.0000.00%
延时15分钟行情已收盘 04/13 16:00 (美东)
4158.78万总市值-1.94市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.600昨收0.00成交额0.98052周最高0.00%换手率6931.29万总股本0.43052周最低-0.31每股收益TTM1543.36万流通值10.250历史最高亏损市盈率(静)2572.27万流通股0.370历史最低-0.31每股收益(静)0.00%振幅--股息TTM3.45市净率1股每手--股息率TTM
Next Hydrogen Solutions Inc (NXH) 资产负债表
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 416.29%1,851.61万 | 416.29%1,851.61万 | -72.73%87.49万 | -67.22%176.93万 | -84.01%153.27万 | -67.12%358.64万 | -67.12%358.64万 | -73.02%320.89万 | -66.08%539.76万 | -51.70%958.32万 |
| -现金和现金等价物 | 416.29%1,851.61万 | 416.29%1,851.61万 | -72.73%87.49万 | -67.22%176.93万 | -84.01%153.27万 | -67.12%358.64万 | -67.12%358.64万 | -73.02%320.89万 | -66.08%539.76万 | -51.70%958.32万 |
| 应收款项 | -16.30%32.84万 | -16.30%32.84万 | 734.99%91.02万 | -66.22%36.26万 | -46.83%28.72万 | -74.02%39.24万 | -74.02%39.24万 | -95.09%10.9万 | 23.17%107.33万 | -36.59%54万 |
| -应收账款 | -30.71%21.91万 | -30.71%21.91万 | 826.91%84.68万 | -94.64%4.89万 | -72.03%9.56万 | -77.87%31.61万 | -77.87%31.61万 | -95.39%9.14万 | 4.69%91.23万 | -59.89%34.16万 |
| -应收贷款 | -7.69%2.23万 | -7.69%2.23万 | 66.63%2.94万 | -0.00%2.42万 | 0.00%2.42万 | -3.71%2.42万 | -3.71%2.42万 | -26.92%1.77万 | --2.42万 | --2.42万 |
| -应收税费 | 67.02%8.71万 | 67.02%8.71万 | --3.4万 | 111.58%28.95万 | -3.93%16.75万 | -7.96%5.21万 | -7.96%5.21万 | --0 | --13.68万 | --17.43万 |
| 存货 | -49.19%154.9万 | -49.19%154.9万 | 8.00%323.36万 | -1.67%318.28万 | -3.99%314.38万 | -7.81%304.9万 | -7.81%304.9万 | -40.98%299.4万 | -31.70%323.67万 | -2.36%327.45万 |
| 预付费用 | -28.76%26.53万 | -28.76%26.53万 | -56.89%30.72万 | -16.37%52.42万 | -8.26%46.3万 | -28.43%37.24万 | -28.43%37.24万 | 96.16%71.26万 | 28.50%62.68万 | -22.92%50.46万 |
| 流动资产合计 | 179.17%2,065.89万 | 179.17%2,065.89万 | -24.18%532.59万 | -43.50%583.89万 | -60.97%542.66万 | -54.45%740.02万 | -54.45%740.02万 | -64.07%702.45万 | -53.05%1,033.44万 | -43.72%1,390.23万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.58%779.92万 | 6.58%779.92万 | -2.20%800.17万 | -0.37%810.53万 | -6.90%767.71万 | -12.12%731.76万 | -12.12%731.76万 | 24.78%818.16万 | 25.03%813.56万 | 29.61%824.58万 |
| -固定资产 | 14.98%1,117.3万 | 14.98%1,117.3万 | 7.15%1,108.12万 | 8.13%1,091.9万 | 2.69%1,028.11万 | -1.80%971.73万 | -1.80%971.73万 | 30.09%1,034.17万 | 30.76%1,009.83万 | 35.58%1,001.16万 |
| -累计折旧 | -40.59%-337.39万 | -40.59%-337.39万 | -42.56%-307.95万 | -43.36%-281.37万 | -47.47%-260.4万 | -52.97%-239.97万 | -52.97%-239.97万 | -55.11%-216.02万 | -61.38%-196.27万 | -72.75%-176.57万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.83%4.25万 | ---- | ---- |
| 长期应收票据 | -62.55%9,741 | -62.55%9,741 | --1.04万 | -63.41%1.39万 | -55.32%1.95万 | -48.15%2.6万 | -48.15%2.6万 | ---- | --3.81万 | --4.37万 |
| 长期预付费用 | -4.95%8.97万 | -4.95%8.97万 | 1,096.74%9.74万 | -10.31%9.74万 | 6.47%10.07万 | -0.26%9.43万 | -0.26%9.43万 | -96.46%8,138 | -4.59%10.86万 | 0.00%9.46万 |
| 商誉及其他无形资产 | -33.55%41.51万 | -33.55%41.51万 | -14.38%55.62万 | -13.83%58.13万 | -14.29%59.97万 | -13.80%62.47万 | -13.80%62.47万 | -21.91%64.97万 | -21.27%67.47万 | -21.37%69.97万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -其他无形资产 | -33.55%41.51万 | -33.55%41.51万 | -14.38%55.62万 | -13.83%58.13万 | -14.29%59.97万 | -13.80%62.47万 | -13.80%62.47万 | -13.34%64.97万 | -12.92%67.47万 | -13.37%69.97万 |
| 非流动资产合计 | 3.11%831.37万 | 3.11%831.37万 | -2.43%866.57万 | -1.77%879.8万 | -7.56%839.7万 | -12.33%806.26万 | -12.33%806.26万 | 15.73%888.18万 | 18.79%895.69万 | 22.52%908.37万 |
| 总资产 | 87.37%2,897.25万 | 87.37%2,897.25万 | -12.04%1,399.16万 | -24.13%1,463.69万 | -39.86%1,382.36万 | -39.23%1,546.28万 | -39.23%1,546.28万 | -41.57%1,590.63万 | -34.72%1,929.14万 | -28.43%2,298.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 4,148.45%580.44万 | 4,148.45%580.44万 | 538.90%74.94万 | 45.68%22.85万 | -20.78%12.7万 | -11.04%13.66万 | -11.04%13.66万 | -43.50%11.73万 | -22.60%15.69万 | -18.69%16.03万 |
| -短期借款 | 24,861.91%563.19万 | 24,861.91%563.19万 | 1,420.24%58.52万 | -12.54%4.75万 | -89.73%6,516 | -64.10%2.26万 | -64.10%2.26万 | -68.52%3.85万 | -55.40%5.43万 | -47.63%6.34万 |
| -短期资本租赁负债 | 51.23%17.25万 | 51.23%17.25万 | 108.42%16.42万 | 76.48%18.11万 | 24.37%12.05万 | 25.71%11.41万 | 25.71%11.41万 | -7.66%7.88万 | 26.70%10.26万 | 27.45%9.69万 |
| 应付款项 | 33.66%139.86万 | 33.66%139.86万 | 180.76%115.65万 | 401.11%166.53万 | 162.96%139.69万 | 100.56%104.64万 | 100.56%104.64万 | 23.09%41.19万 | -41.26%33.23万 | 104.05%53.12万 |
| -应付账款 | -24.49%75.99万 | -24.49%75.99万 | 215.06%114.04万 | 465.65%163.03万 | 176.40%135.04万 | 103.53%100.64万 | 103.53%100.64万 | 15.64%36.2万 | -46.45%28.82万 | 110.43%48.86万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.7万 | ---- | ---- |
| -其他应付款 | 1,496.55%63.87万 | 1,496.55%63.87万 | -51.28%1.61万 | -20.66%3.5万 | 9.08%4.65万 | 46.66%4万 | 46.66%4万 | 52.43%3.3万 | 60.05%4.41万 | 51.48%4.27万 |
| 应计费用 | -54.87%90.78万 | -54.87%90.78万 | 54.83%244.44万 | 84.43%278.26万 | 98.58%231.86万 | 68.65%201.16万 | 68.65%201.16万 | 19.63%157.87万 | 2.11%150.88万 | 49.48%116.76万 |
| 现行拨备 | ---- | ---- | --35.8万 | 3,479.82%35.8万 | ---- | ---- | ---- | ---- | -92.86%1万 | -81.15%3万 |
| 递延负债 | -87.21%41.78万 | -87.21%41.78万 | -63.93%97.35万 | -20.27%250.31万 | -18.33%287.62万 | 22.46%326.71万 | 22.46%326.71万 | 68.66%269.89万 | 80.40%313.93万 | 110.24%352.16万 |
| 流动负债总额 | 31.99%852.87万 | 31.99%852.87万 | 18.20%568.18万 | 46.44%753.75万 | 24.17%671.87万 | 40.29%646.17万 | 40.29%646.17万 | 34.00%480.69万 | 24.30%514.73万 | 75.23%541.08万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -44.25%253.29万 | -44.25%253.29万 | 380.44%915.07万 | 402.57%798.07万 | 214.41%512.31万 | 170.46%454.34万 | 170.46%454.34万 | 12.02%190.47万 | -8.99%158.8万 | -8.96%162.94万 |
| -长期借款 | -61.27%116.17万 | -61.27%116.17万 | 2,299.03%773.38万 | --657.43万 | 55,756.04%362.11万 | 13,208.18%299.95万 | 13,208.18%299.95万 | 737.50%32.24万 | ---- | -90.73%6,483 |
| -长期租赁负债 | -11.18%137.12万 | -11.18%137.12万 | -10.45%141.69万 | -11.44%140.64万 | -7.46%150.19万 | -6.85%154.39万 | -6.85%154.39万 | -4.79%158.23万 | -6.07%158.8万 | -5.63%162.29万 |
| 长期拨备 | 0.00%315万 | 0.00%315万 | -18.18%315万 | -17.97%315万 | -17.54%315万 | -16.67%315万 | -16.67%315万 | 2.94%385万 | 3.50%384万 | 3.50%382万 |
| 递延负债 | -0.02%267.77万 | -0.02%267.77万 | -17.27%295.83万 | -1.28%309.14万 | 11.64%309.36万 | -3.37%267.81万 | -3.37%267.81万 | 29.01%357.57万 | 59.71%313.16万 | -0.02%277.12万 |
| 非流动负债总额 | -19.39%836.06万 | -19.39%836.06万 | 63.54%1,525.9万 | 66.15%1,422.21万 | 38.27%1,136.67万 | 26.00%1,037.15万 | 26.00%1,037.15万 | 12.96%933.04万 | 14.68%855.96万 | -0.96%822.06万 |
| 负债总额 | 0.33%1,688.93万 | 0.33%1,688.93万 | 48.12%2,094.08万 | 58.75%2,175.96万 | 32.67%1,808.54万 | 31.13%1,683.32万 | 31.13%1,683.32万 | 19.33%1,413.72万 | 18.11%1,370.69万 | 19.70%1,363.14万 |
| 所有者权益 | ||||||||||
| 股本 | 27.39%9,735.33万 | 27.39%9,735.33万 | 0.10%7,649.8万 | 0.03%7,644.37万 | 0.03%7,644.37万 | 0.00%7,641.87万 | 0.00%7,641.87万 | 0.03%7,641.87万 | 0.03%7,641.87万 | 0.03%7,641.87万 |
| -普通股股本 | 27.39%9,735.33万 | 27.39%9,735.33万 | 0.10%7,649.8万 | 0.03%7,644.37万 | 0.03%7,644.37万 | 0.00%7,641.87万 | 0.00%7,641.87万 | 0.03%7,641.87万 | 0.03%7,641.87万 | 0.03%7,641.87万 |
| 资本公积 | 2.62%675.27万 | 2.62%675.27万 | 5.29%669.54万 | 6.58%666.37万 | 7.79%660.46万 | 10.41%658.05万 | 10.41%658.05万 | 17.49%635.88万 | 10.75%625.22万 | 11.67%612.74万 |
| 留存收益 | -9.07%-9,202.27万 | -9.07%-9,202.27万 | -11.28%-9,014.26万 | -17.05%-9,023.01万 | -19.29%-8,731.01万 | -20.92%-8,436.97万 | -20.92%-8,436.97万 | -21.95%-8,100.84万 | -20.27%-7,708.64万 | -19.68%-7,319.15万 |
| 股东权益总额 | 981.69%1,208.33万 | 981.69%1,208.33万 | -492.81%-694.91万 | -227.54%-712.27万 | -145.56%-426.18万 | -110.87%-137.05万 | -110.87%-137.05万 | -88.50%176.91万 | -68.88%558.45万 | -54.87%935.46万 |
| 总权益 | 981.69%1,208.33万 | 981.69%1,208.33万 | -492.81%-694.91万 | -227.54%-712.27万 | -145.56%-426.18万 | -110.87%-137.05万 | -110.87%-137.05万 | -88.50%176.91万 | -68.88%558.45万 | -54.87%935.46万 |
| 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 | -- | -- | -- | -- |
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。
