加拿大市场个股详情
NXH Next Hydrogen Solutions Inc
- 0.500
- +0.095+23.46%
延时15分钟行情已收盘 12/13 16:00 (美东)
1145.17万总市值-0.79市盈率TTM
0.500最高价0.420最低价5501股成交量0.420今开0.405昨收2620.00成交额0.90052周最高0.03%换手率2290.35万总股本0.37052周最低-0.63每股收益TTM901.17万流通值10.250历史最高亏损市盈率(静)1802.34万流通股0.370历史最低-0.52每股收益(静)19.75%振幅--股息TTM6.49市净率1股每手--股息率TTM
Next Hydrogen Solutions Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -73.02%320.89万 | -66.08%539.76万 | -51.70%958.32万 | -50.60%1,090.91万 | -50.60%1,090.91万 | -53.97%1,189.16万 | -47.52%1,591.18万 | -43.26%1,984.07万 | -43.66%2,208.47万 | -43.66%2,208.47万 |
| -现金和现金等价物 | -73.02%320.89万 | -66.08%539.76万 | -51.70%958.32万 | -50.60%1,090.91万 | -50.60%1,090.91万 | -53.97%1,189.16万 | -47.52%1,591.18万 | -43.26%1,984.07万 | -43.66%2,208.47万 | -43.66%2,208.47万 |
| 应收款项 | -95.09%10.9万 | 23.17%107.33万 | -36.59%54万 | 111.05%151.03万 | 111.05%151.03万 | 310.87%222.2万 | 63.04%87.14万 | 71.61%85.17万 | -29.40%71.56万 | -29.40%71.56万 |
| -应收账款 | -95.39%9.14万 | 4.69%91.23万 | -59.89%34.16万 | 827.09%142.86万 | 827.09%142.86万 | 266.69%198.31万 | 63.04%87.14万 | 71.61%85.17万 | -82.76%15.41万 | -82.76%15.41万 |
| -应收贷款 | -26.92%1.77万 | --2.42万 | --2.42万 | -26.72%2.51万 | -26.72%2.51万 | --2.42万 | ---- | ---- | --3.42万 | --3.42万 |
| -应收税费 | --0 | --13.68万 | --17.43万 | -89.26%5.67万 | -89.26%5.67万 | --21.48万 | ---- | ---- | 340.30%52.73万 | 340.30%52.73万 |
| 存货 | -40.98%299.4万 | -31.70%323.67万 | -2.36%327.45万 | 14.60%330.73万 | 14.60%330.73万 | 35.43%507.27万 | 49.46%473.92万 | 31.77%335.36万 | 44.28%288.59万 | 44.28%288.59万 |
| 预付费用 | 96.16%71.26万 | 28.50%62.68万 | -22.92%50.46万 | 30.71%52.04万 | 30.71%52.04万 | -55.19%36.33万 | -51.60%48.78万 | -45.25%65.47万 | -67.52%39.81万 | -67.52%39.81万 |
| 流动资产合计 | -64.07%702.45万 | -53.05%1,033.44万 | -43.72%1,390.23万 | -37.71%1,624.7万 | -37.71%1,624.7万 | -36.80%1,954.96万 | -37.17%2,201.02万 | -37.00%2,470.06万 | -39.95%2,608.43万 | -39.95%2,608.43万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 24.78%818.16万 | 25.03%813.56万 | 29.61%824.58万 | 27.36%832.69万 | 27.36%832.69万 | 1.29%655.7万 | 11.87%650.69万 | 57.64%636.2万 | 117.04%653.82万 | 117.04%653.82万 |
| -固定资产 | 30.09%1,034.17万 | 30.76%1,009.83万 | 35.58%1,001.16万 | 34.27%989.56万 | 34.27%989.56万 | 11.54%794.97万 | 21.85%772.3万 | 66.10%738.41万 | 120.54%736.97万 | 120.54%736.97万 |
| -累计折旧 | -55.11%-216.02万 | -61.38%-196.27万 | -72.75%-176.57万 | -88.66%-156.87万 | -88.66%-156.87万 | -113.03%-139.27万 | -133.17%-121.62万 | -149.46%-102.21万 | -152.56%-83.15万 | -152.56%-83.15万 |
| 长期应收款 | -23.83%4.25万 | ---- | ---- | ---- | ---- | --5.57万 | --6.22万 | --6.77万 | ---- | ---- |
| 长期应收票据 | ---- | --3.81万 | --4.37万 | -31.95%5.02万 | -31.95%5.02万 | ---- | ---- | ---- | --7.37万 | --7.37万 |
| 长期预付费用 | -96.46%8,138 | -4.59%10.86万 | 0.00%9.46万 | 4.71%9.46万 | 4.71%9.46万 | 154.38%22.98万 | 20.33%11.38万 | 0.00%9.46万 | -7.38%9.03万 | -7.38%9.03万 |
| 商誉及其他无形资产 | -21.91%64.97万 | -21.27%67.47万 | -21.37%69.97万 | -23.01%72.47万 | -23.01%72.47万 | -16.20%83.19万 | -17.89%85.69万 | -18.70%88.98万 | -17.37%94.12万 | -17.37%94.12万 |
| -商誉 | --0 | --0 | --0 | --0 | --0 | 0.00%8.22万 | 0.00%8.22万 | 0.00%8.22万 | 0.00%8.22万 | 0.00%8.22万 |
| -其他无形资产 | -13.34%64.97万 | -12.92%67.47万 | -13.37%69.97万 | -15.64%72.47万 | -15.64%72.47万 | -17.66%74.97万 | -19.42%77.47万 | -20.22%80.76万 | -18.72%85.9万 | -18.72%85.9万 |
| 非流动资产合计 | 15.73%888.18万 | 18.79%895.69万 | 22.52%908.37万 | 20.32%919.63万 | 20.32%919.63万 | 1.56%767.44万 | 8.41%753.98万 | 41.90%741.41万 | 79.89%764.35万 | 79.89%764.35万 |
| 总资产 | -41.57%1,590.63万 | -34.72%1,929.14万 | -28.43%2,298.6万 | -24.56%2,544.33万 | -24.56%2,544.33万 | -29.27%2,722.4万 | -29.62%2,955.01万 | -27.72%3,211.47万 | -29.27%3,372.78万 | -29.27%3,372.78万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -43.50%11.73万 | -22.60%15.69万 | -18.69%16.03万 | -25.01%15.36万 | -25.01%15.36万 | -7.44%20.76万 | -15.50%20.27万 | -22.58%19.71万 | -18.81%20.48万 | -18.81%20.48万 |
| -短期借款 | -68.52%3.85万 | -55.40%5.43万 | -47.63%6.34万 | -54.36%6.29万 | -54.36%6.29万 | -22.21%12.23万 | -31.04%12.17万 | -38.07%12.11万 | -30.24%13.77万 | -30.24%13.77万 |
| -短期资本租赁负债 | -7.66%7.88万 | 26.70%10.26万 | 27.45%9.69万 | 35.21%9.07万 | 35.21%9.07万 | 27.18%8.53万 | 27.77%8.1万 | 28.74%7.6万 | 22.35%6.71万 | 22.35%6.71万 |
| 应付款项 | 23.09%41.19万 | -41.26%33.23万 | 104.05%53.12万 | 348.69%52.18万 | 348.69%52.18万 | -80.70%33.46万 | -67.46%56.57万 | -82.97%26.03万 | -92.69%11.63万 | -92.69%11.63万 |
| -应付账款 | 15.64%36.2万 | -46.45%28.82万 | 110.43%48.86万 | 772.10%49.45万 | 772.10%49.45万 | -81.95%31.3万 | -69.04%53.82万 | -84.81%23.22万 | -96.25%5.67万 | -96.25%5.67万 |
| -应付税费 | --1.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | 52.43%3.3万 | 60.05%4.41万 | 51.48%4.27万 | -54.22%2.73万 | -54.22%2.73万 | --2.16万 | --2.76万 | --2.82万 | -24.11%5.96万 | -24.11%5.96万 |
| 应计费用 | 19.63%157.87万 | 2.11%150.88万 | 49.48%116.76万 | 22.00%119.27万 | 22.00%119.27万 | --131.97万 | --147.76万 | --78.11万 | 33.98%97.76万 | 33.98%97.76万 |
| 现行拨备 | ---- | -92.86%1万 | -81.15%3万 | -28.02%7万 | -28.02%7万 | -87.88%11万 | -86.81%14万 | -85.48%15.91万 | 19.46%9.72万 | 19.46%9.72万 |
| 递延负债 | 68.66%269.89万 | 80.40%313.93万 | 110.24%352.16万 | 5,828.49%266.78万 | 5,828.49%266.78万 | -42.33%160.02万 | -37.88%174.02万 | -38.32%167.5万 | -97.48%4.5万 | -97.48%4.5万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | 0.00%1.5万 | 0.00%1.5万 | --1.5万 | --1.5万 | --1.5万 |
| 流动负债总额 | 34.00%480.69万 | 24.30%514.73万 | 75.23%541.08万 | 216.35%460.59万 | 216.35%460.59万 | -36.58%358.71万 | -29.29%414.12万 | -44.81%308.77万 | -67.20%145.6万 | -67.20%145.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 12.02%190.47万 | -8.99%158.8万 | -8.96%162.94万 | -8.63%167.99万 | -8.63%167.99万 | -9.32%170.04万 | -7.58%174.49万 | -7.09%178.98万 | -7.32%183.85万 | -7.32%183.85万 |
| -长期借款 | 737.50%32.24万 | ---- | -90.73%6,483 | -73.69%2.25万 | -73.69%2.25万 | -61.64%3.85万 | -53.35%5.43万 | -46.42%7万 | -47.65%8.57万 | -47.65%8.57万 |
| -长期租赁负债 | -4.79%158.23万 | -6.07%158.8万 | -5.63%162.29万 | -5.45%165.73万 | -5.45%165.73万 | -6.36%166.19万 | -4.57%169.06万 | -4.23%171.98万 | -3.69%175.28万 | -3.69%175.28万 |
| 长期拨备 | 2.94%385万 | 3.50%384万 | 3.50%382万 | 0.73%378万 | 0.73%378万 | 123.64%374万 | 139.40%371万 | 138.32%369.09万 | -0.42%375.28万 | -0.42%375.28万 |
| 递延负债 | 29.01%357.57万 | 59.71%313.16万 | -0.02%277.12万 | 1.65%277.16万 | 1.65%277.16万 | 627.08%277.16万 | 433.48%196.08万 | 752.95%277.16万 | 119.22%272.66万 | 119.22%272.66万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | 0.00%4.82万 | -0.00%4.82万 | -23.69%4.82万 | -23.69%4.82万 | -23.69%4.82万 |
| 非流动负债总额 | 12.96%933.04万 | 14.68%855.96万 | -0.96%822.06万 | -1.61%823.15万 | -1.61%823.15万 | 107.70%826.02万 | 93.69%746.39万 | 114.86%830.05万 | 18.51%836.61万 | 18.51%836.61万 |
| 负债总额 | 19.33%1,413.72万 | 18.11%1,370.69万 | 19.70%1,363.14万 | 30.70%1,283.74万 | 30.70%1,283.74万 | 22.99%1,184.73万 | 19.52%1,160.5万 | 20.41%1,138.82万 | -14.58%982.2万 | -14.58%982.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.03%7,641.87万 | 0.03%7,641.87万 | 0.03%7,641.87万 | 0.03%7,641.87万 | 0.03%7,641.87万 | 0.00%7,639.37万 | 0.00%7,639.37万 | 0.00%7,639.37万 | 0.00%7,639.37万 | 0.00%7,639.37万 |
| -普通股股本 | 0.03%7,641.87万 | 0.03%7,641.87万 | 0.03%7,641.87万 | 0.03%7,641.87万 | 0.03%7,641.87万 | 0.00%7,639.37万 | 0.00%7,639.37万 | 0.00%7,639.37万 | 0.00%7,639.37万 | 0.00%7,639.37万 |
| 资本公积 | 17.49%635.88万 | 10.75%625.22万 | 11.67%612.74万 | 13.07%596万 | 13.07%596万 | 1.70%541.2万 | 16.63%564.54万 | 32.88%548.71万 | 60.97%527.09万 | 60.97%527.09万 |
| 留存收益 | -21.95%-8,100.84万 | -20.27%-7,708.64万 | -19.68%-7,319.15万 | -20.80%-6,977.28万 | -20.80%-6,977.28万 | -25.67%-6,642.91万 | -30.92%-6,409.41万 | -34.26%-6,115.43万 | -32.84%-5,775.89万 | -32.84%-5,775.89万 |
| 股东权益总额 | -88.50%176.91万 | -68.88%558.45万 | -54.87%935.46万 | -47.27%1,260.59万 | -47.27%1,260.59万 | -46.71%1,537.66万 | -44.41%1,794.5万 | -40.74%2,072.65万 | -33.94%2,390.57万 | -33.94%2,390.57万 |
| 总权益 | -88.50%176.91万 | -68.88%558.45万 | -54.87%935.46万 | -47.27%1,260.59万 | -47.27%1,260.59万 | -46.71%1,537.66万 | -44.41%1,794.5万 | -40.74%2,072.65万 | -33.94%2,390.57万 | -33.94%2,390.57万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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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