加拿大市场个股详情

NXLV NexLiving Communities Inc

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  • 1.980
  • 0.0000.00%
延时15分钟行情交易中 12/12 16:00 (美东)
6514.32万总市值6.60市盈率TTM

NexLiving Communities Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(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
经营活动现金流量(间接法)
持续经营活动现金净额
425.23%848.68万
-151.93%-99.33万
-45.11%80.49万
125.61%161.58万
65.78%-39.43万
169.29%146.65万
236.45%228.05万
1,005.08%217.19万
87.48%71.62万
-9,448.63%-115.22万
持续经营净收入
366.50%802.08万
12.17%134.69万
-62.07%100.31万
-200.16%-300.97万
24.74%120.08万
124.33%264.48万
-20.11%751.32万
-40.67%236.66万
-4.31%300.5万
-47.89%96.26万
持续经营损益
-323.77%-938.21万
76.07%-19.34万
91.12%-19.89万
259.48%419.27万
-70.88%-80.82万
-125.06%-223.92万
33.37%-656.37万
39.48%-246.68万
17.02%-262.9万
77.91%-47.3万
折旧摊销及损耗
----
----
21.77%12.89万
----
----
1.75%10.58万
----
----
----
----
以股票支付的报酬
9.36%9.58万
53.24%9.47万
49.51%9.18万
31.73%8.76万
-16.49%6.18万
-1.76%6.14万
4.17%30.01万
51.96%9.71万
4.07%6.65万
-53.84%7.4万
递延税费
642.86%190万
--0
--0
---35万
--20万
--15万
--60万
--60万
--0
--0
其他非现金项目
17.22%-14.22万
-15.84%18.43万
21.96%47.71万
5.64%-17.17万
-46.46%21.9万
46.26%39.12万
-32.58%107.77万
-8.27%58.32万
-176.42%-18.2万
37.12%40.9万
营运资金变化
1,247.13%760.54万
-97.71%-229.69万
-297.73%-69.7万
561.29%56.46万
42.51%-116.18万
579.97%35.25万
15.21%-64.68万
753.31%136.21万
250.78%8.54万
-755.93%-202.09万
-应收款项(增)减
18.19%-7.42万
-103.80%-2.11万
80.45%-1.36万
81.62%-9.06万
2,021.09%55.6万
-560.70%-6.98万
-670.55%-49.75万
187.15%3.53万
-2,197.03%-49.33万
-2,289.93%-2.89万
-预付费用(增)减
250.62%189.3万
-150.78%-264.36万
-285.84%-64.51万
892.92%53.99万
33.53%-105.41万
214.38%34.71万
22.77%-43.19万
661.35%140.3万
-71.59%5.44万
-1,899.36%-158.58万
-应付款项及应计费用(减)增
4,918.86%578.66万
155.43%36.78万
-150.88%-3.82万
-78.01%11.53万
-63.39%-66.36万
-68.78%7.51万
303.21%28.26万
-192.94%-7.61万
460.05%52.43万
-161.06%-40.62万
非持续经营活动现金净额
经营活动现金净额
425.23%848.68万
-151.93%-99.33万
-45.11%80.49万
125.61%161.58万
65.78%-39.43万
169.29%146.65万
236.45%228.05万
1,005.08%217.19万
87.48%71.62万
-9,448.63%-115.22万
投资活动现金流量
持续投资活动现金净额
-711.92%-755.63万
772.56%385.32万
98.78%-39.91万
90.50%-93.07万
101.73%44.16万
-740,564.19%-3,282.62万
-58.23%-3,789.1万
88.18%-256.48万
-72,991.52%-979.5万
-1,045.17%-2,552.67万
投资物业交易净额
-711.92%-755.63万
772.56%385.32万
98.78%-39.91万
90.50%-93.07万
101.73%44.16万
-740,564.19%-3,282.62万
-58.23%-3,789.1万
88.18%-256.48万
-13,827.79%-979.5万
-1,075.18%-2,552.67万
非持续投资活动现金净额
投资活动现金净额
-711.92%-755.63万
772.56%385.32万
98.78%-39.91万
90.50%-93.07万
101.73%44.16万
-740,564.19%-3,282.62万
-58.23%-3,789.1万
88.18%-256.48万
-72,991.52%-979.5万
-1,045.17%-2,552.67万
融资活动现金流量
持续融资活动现金净额
-72.21%-159.08万
-2.81%103.23万
-102.37%-73.57万
-112.27%-92.38万
-94.36%106.22万
3,137.48%3,099.15万
-51.38%1,872.84万
-122.56%-858.39万
1,007.65%752.79万
975.40%1,882.71万
债务发行/偿还的净额
-66.40%-126.29万
-2.49%119.7万
-101.86%-57.11万
-109.89%-75.9万
-93.53%122.76万
4,133.95%3,072.76万
42.36%1,744.67万
-161.08%-843.81万
1,116.41%767.36万
4,664.57%1,897.29万
普通股发行/回购的净额
----
----
----
----
----
----
-93.00%186.28万
--0
--0
--0
已支付现金股息
-98.98%-32.79万
0.45%-16.46万
0.45%-16.46万
-13.05%-16.48万
-13.45%-16.54万
-15.03%-16.54万
-64.48%-58.11万
-3.56%-14.58万
-95.94%-14.58万
-101.12%-14.58万
其他融资活动的净现金流额
----
----
----
--0
--0
--42.93万
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-72.21%-159.08万
-2.81%103.23万
-102.37%-73.57万
-112.27%-92.38万
-94.36%106.22万
3,137.48%3,099.15万
-51.38%1,872.84万
-122.56%-858.39万
1,007.65%752.79万
975.40%1,882.71万
现金净流量
期初现金流
472.50%890.29万
1,024.62%501.06万
556.27%534.05万
-86.29%155.51万
-97.68%44.55万
-95.40%81.38万
623.60%1,769.58万
754.36%979.06万
605.88%1,134.15万
815.21%1,919.33万
当期现金流变化
-176.75%-66.03万
250.80%389.23万
10.42%-32.98万
84.62%-23.86万
114.13%110.96万
-124.59%-36.82万
-210.70%-1,688.21万
-154.24%-897.68万
-236.60%-155.09万
-1,501.02%-785.18万
期末现金流
526.11%824.26万
472.50%890.29万
1,024.62%501.06万
-86.55%131.65万
-86.29%155.51万
-97.68%44.55万
-95.40%81.38万
-95.40%81.38万
754.36%979.06万
605.88%1,134.15万
自由现金流
425.23%848.68万
-151.93%-99.33万
-45.11%80.49万
125.61%161.58万
65.78%-39.43万
169.29%146.65万
236.45%228.05万
1,005.08%217.19万
63.16%71.62万
-1,570.07%-115.22万
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
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(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
经营活动现金流量(间接法)
持续经营活动现金净额 425.23%848.68万-151.93%-99.33万-45.11%80.49万125.61%161.58万65.78%-39.43万169.29%146.65万236.45%228.05万1,005.08%217.19万87.48%71.62万-9,448.63%-115.22万
持续经营净收入 366.50%802.08万12.17%134.69万-62.07%100.31万-200.16%-300.97万24.74%120.08万124.33%264.48万-20.11%751.32万-40.67%236.66万-4.31%300.5万-47.89%96.26万
持续经营损益 -323.77%-938.21万76.07%-19.34万91.12%-19.89万259.48%419.27万-70.88%-80.82万-125.06%-223.92万33.37%-656.37万39.48%-246.68万17.02%-262.9万77.91%-47.3万
折旧摊销及损耗 --------21.77%12.89万--------1.75%10.58万----------------
以股票支付的报酬 9.36%9.58万53.24%9.47万49.51%9.18万31.73%8.76万-16.49%6.18万-1.76%6.14万4.17%30.01万51.96%9.71万4.07%6.65万-53.84%7.4万
递延税费 642.86%190万--0--0---35万--20万--15万--60万--60万--0--0
其他非现金项目 17.22%-14.22万-15.84%18.43万21.96%47.71万5.64%-17.17万-46.46%21.9万46.26%39.12万-32.58%107.77万-8.27%58.32万-176.42%-18.2万37.12%40.9万
营运资金变化 1,247.13%760.54万-97.71%-229.69万-297.73%-69.7万561.29%56.46万42.51%-116.18万579.97%35.25万15.21%-64.68万753.31%136.21万250.78%8.54万-755.93%-202.09万
-应收款项(增)减 18.19%-7.42万-103.80%-2.11万80.45%-1.36万81.62%-9.06万2,021.09%55.6万-560.70%-6.98万-670.55%-49.75万187.15%3.53万-2,197.03%-49.33万-2,289.93%-2.89万
-预付费用(增)减 250.62%189.3万-150.78%-264.36万-285.84%-64.51万892.92%53.99万33.53%-105.41万214.38%34.71万22.77%-43.19万661.35%140.3万-71.59%5.44万-1,899.36%-158.58万
-应付款项及应计费用(减)增 4,918.86%578.66万155.43%36.78万-150.88%-3.82万-78.01%11.53万-63.39%-66.36万-68.78%7.51万303.21%28.26万-192.94%-7.61万460.05%52.43万-161.06%-40.62万
非持续经营活动现金净额
经营活动现金净额 425.23%848.68万-151.93%-99.33万-45.11%80.49万125.61%161.58万65.78%-39.43万169.29%146.65万236.45%228.05万1,005.08%217.19万87.48%71.62万-9,448.63%-115.22万
投资活动现金流量
持续投资活动现金净额 -711.92%-755.63万772.56%385.32万98.78%-39.91万90.50%-93.07万101.73%44.16万-740,564.19%-3,282.62万-58.23%-3,789.1万88.18%-256.48万-72,991.52%-979.5万-1,045.17%-2,552.67万
投资物业交易净额 -711.92%-755.63万772.56%385.32万98.78%-39.91万90.50%-93.07万101.73%44.16万-740,564.19%-3,282.62万-58.23%-3,789.1万88.18%-256.48万-13,827.79%-979.5万-1,075.18%-2,552.67万
非持续投资活动现金净额
投资活动现金净额 -711.92%-755.63万772.56%385.32万98.78%-39.91万90.50%-93.07万101.73%44.16万-740,564.19%-3,282.62万-58.23%-3,789.1万88.18%-256.48万-72,991.52%-979.5万-1,045.17%-2,552.67万
融资活动现金流量
持续融资活动现金净额 -72.21%-159.08万-2.81%103.23万-102.37%-73.57万-112.27%-92.38万-94.36%106.22万3,137.48%3,099.15万-51.38%1,872.84万-122.56%-858.39万1,007.65%752.79万975.40%1,882.71万
债务发行/偿还的净额 -66.40%-126.29万-2.49%119.7万-101.86%-57.11万-109.89%-75.9万-93.53%122.76万4,133.95%3,072.76万42.36%1,744.67万-161.08%-843.81万1,116.41%767.36万4,664.57%1,897.29万
普通股发行/回购的净额 -------------------------93.00%186.28万--0--0--0
已支付现金股息 -98.98%-32.79万0.45%-16.46万0.45%-16.46万-13.05%-16.48万-13.45%-16.54万-15.03%-16.54万-64.48%-58.11万-3.56%-14.58万-95.94%-14.58万-101.12%-14.58万
其他融资活动的净现金流额 --------------0--0--42.93万----------------
非持续融资活动现金净额
融资活动现金净额 -72.21%-159.08万-2.81%103.23万-102.37%-73.57万-112.27%-92.38万-94.36%106.22万3,137.48%3,099.15万-51.38%1,872.84万-122.56%-858.39万1,007.65%752.79万975.40%1,882.71万
现金净流量
期初现金流 472.50%890.29万1,024.62%501.06万556.27%534.05万-86.29%155.51万-97.68%44.55万-95.40%81.38万623.60%1,769.58万754.36%979.06万605.88%1,134.15万815.21%1,919.33万
当期现金流变化 -176.75%-66.03万250.80%389.23万10.42%-32.98万84.62%-23.86万114.13%110.96万-124.59%-36.82万-210.70%-1,688.21万-154.24%-897.68万-236.60%-155.09万-1,501.02%-785.18万
期末现金流 526.11%824.26万472.50%890.29万1,024.62%501.06万-86.55%131.65万-86.29%155.51万-97.68%44.55万-95.40%81.38万-95.40%81.38万754.36%979.06万605.88%1,134.15万
自由现金流 425.23%848.68万-151.93%-99.33万-45.11%80.49万125.61%161.58万65.78%-39.43万169.29%146.65万236.45%228.05万1,005.08%217.19万63.16%71.62万-1,570.07%-115.22万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------------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。