加拿大市场个股详情

NZ New Zealand Energy Corp

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  • 1.110
  • -0.090-7.50%
延时15分钟行情交易中 12/04 12:09 (美东)
2280.82万总市值-8740市盈率TTM

New Zealand Energy Corp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
(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
1,828.23%177.41万
1,785.69%380.01万
57.99%70.3万
123.72%118.04万
123.72%118.04万
-80.13%9.2万
-17.38%20.15万
-3.47%44.49万
13.89%52.76万
13.89%52.76万
-现金和现金等价物
1,828.23%177.41万
1,785.69%380.01万
57.99%70.3万
123.72%118.04万
123.72%118.04万
-80.13%9.2万
-17.38%20.15万
-3.47%44.49万
13.89%52.76万
13.89%52.76万
应收款项
126.41%136.36万
0.24%43.57万
-48.45%54.73万
-51.85%44.52万
-51.85%44.52万
-64.77%60.23万
-82.43%43.47万
311.58%106.16万
-38.68%92.46万
-38.68%92.46万
-应收账款
126.41%136.36万
0.24%43.57万
-48.45%54.73万
-51.85%44.52万
-51.85%44.52万
-64.77%60.23万
-82.43%43.47万
311.58%106.16万
-38.68%92.46万
-38.68%92.46万
存货
-13.41%60.01万
-4.54%53.59万
-3.85%65.94万
-5.36%62.53万
-5.36%62.53万
7.28%69.3万
-14.48%56.14万
-20.55%68.59万
6.61%66.08万
6.61%66.08万
预付费用
-2.29%8.52万
134.96%18.41万
50.28%7.58万
15.82%8.08万
15.82%8.08万
6.06%8.72万
-21.72%7.84万
-11.81%5.04万
-30.65%6.98万
-30.65%6.98万
流动资产合计
159.28%382.3万
288.40%495.58万
-11.48%198.54万
6.83%233.18万
6.83%233.18万
-49.17%147.45万
-63.27%127.59万
36.81%224.28万
-18.90%218.28万
-18.90%218.28万
非流动资产
固定资产净额
28.27%1,472.01万
4.86%1,272.52万
-6.39%1,238.47万
-5.99%1,251.96万
-5.99%1,251.96万
15.19%1,147.56万
15.20%1,213.59万
12.10%1,323.03万
11.89%1,331.69万
11.89%1,331.69万
-固定资产
16.47%3,362.09万
5.14%3,096.28万
-4.05%3,009.49万
-2.69%3,071.99万
-2.69%3,071.99万
8.81%2,886.73万
7.55%2,944.78万
1.86%3,136.58万
2.67%3,156.81万
2.67%3,156.81万
-累计折旧
-8.68%-1,890.08万
-5.35%-1,823.76万
2.35%-1,771.02万
0.28%-1,820.02万
0.28%-1,820.02万
-4.97%-1,739.18万
-2.76%-1,731.19万
4.51%-1,813.56万
3.15%-1,825.12万
3.15%-1,825.12万
商誉及其他无形资产
5.06%14.65万
1.82%14.24万
-5.65%13.97万
-4.02%14.45万
-4.02%14.45万
0.97%13.94万
-1.38%13.98万
-4.35%14.81万
-2.78%15.06万
-2.78%15.06万
其他非流动资产
33.64%27.99万
29.54%27.11万
11.94%26.8万
12.91%27.36万
12.91%27.36万
-7.58%20.94万
-9.11%20.93万
-4.52%23.94万
-1.90%24.23万
-1.90%24.23万
非流动资产合计
28.09%1,514.64万
5.24%1,313.87万
-6.06%1,279.23万
-5.63%1,293.77万
-5.63%1,293.77万
14.50%1,182.44万
14.47%1,248.5万
11.55%1,361.77万
11.43%1,370.98万
11.43%1,370.98万
总资产
42.64%1,896.94万
31.49%1,809.46万
-6.83%1,477.78万
-3.92%1,526.95万
-3.92%1,526.95万
0.54%1,329.89万
-4.31%1,376.1万
14.54%1,586.06万
5.98%1,589.25万
5.98%1,589.25万
负债
流动负债
短期借款与资本租赁负债
9.10%265.91万
-99.16%2万
-99.16%1.97万
-99.11%2.03万
-99.11%2.03万
8.94%243.73万
9.15%238.69万
9.36%233.7万
9.58%228.77万
9.58%228.77万
-短期借款
8.23%263.78万
----
----
----
----
8.94%243.73万
9.15%238.69万
9.36%233.7万
9.58%228.77万
9.58%228.77万
-短期资本租赁负债
--2.13万
--2万
--1.97万
--2.03万
--2.03万
----
----
----
----
----
应付款项
-4.21%152.09万
0.83%111.09万
-22.95%121.15万
-30.15%96.13万
-30.15%96.13万
-25.61%158.77万
-54.66%110.18万
137.95%157.23万
-11.32%137.61万
-11.32%137.61万
-应付账款
0.59%159.71万
4.34%115.85万
-19.35%123.52万
-25.51%96.48万
-25.51%96.48万
-23.49%158.77万
-52.32%111.04万
135.97%153.16万
-14.03%129.52万
-14.03%129.52万
-应付税费
-124,867.21%-7.62万
-452.20%-4.76万
-158.26%-2.38万
-104.32%-3,502
-104.32%-3,502
-100.10%-61
-108.51%-8,619
246.98%4.08万
79.05%8.1万
79.05%8.1万
应计费用
41.09%10.12万
0.87%9.63万
-36.53%7.86万
-33.83%7.99万
-33.83%7.99万
-42.77%7.17万
-28.38%9.55万
-12.53%12.38万
-13.16%12.08万
-13.16%12.08万
递延负债
202.95%109.83万
-31.04%24.99万
-36.05%24.42万
-34.89%25.16万
-34.89%25.16万
1.93%36.25万
-0.28%36.23万
-14.04%38.18万
-18.71%38.64万
-18.71%38.64万
流动负债总额
20.64%537.95万
-62.57%147.71万
-64.80%155.39万
-68.52%131.31万
-68.52%131.31万
-8.11%445.92万
-22.82%394.65万
30.48%441.5万
-1.95%417.11万
-1.95%417.11万
非流动负债
长期借款与租赁负债
--2.07万
--260.81万
--255.77万
--250.84万
--250.84万
----
----
----
----
----
-长期借款
----
--258.74万
--253.76万
--248.77万
--248.77万
----
----
----
----
----
-长期租赁负债
--2.07万
--2.07万
--2.01万
--2.07万
--2.07万
----
----
----
----
----
长期拨备
14.02%816.96万
-0.27%772.67万
-5.46%798.61万
-5.04%785.29万
-5.04%785.29万
0.23%716.48万
0.34%774.77万
-5.63%844.72万
-9.42%826.96万
-9.42%826.96万
非流动负债总额
14.31%819.03万
33.39%1,033.48万
24.82%1,054.38万
25.29%1,036.14万
25.29%1,036.14万
0.23%716.48万
0.34%774.77万
-5.63%844.72万
-9.42%826.96万
-9.42%826.96万
负债总额
16.74%1,356.98万
1.01%1,181.2万
-5.94%1,209.77万
-6.16%1,167.45万
-6.16%1,167.45万
-3.14%1,162.4万
-8.89%1,169.42万
4.28%1,286.22万
-7.05%1,244.07万
-7.05%1,244.07万
所有者权益
股本
6.39%1.17亿
6.39%1.17亿
2.02%1.12亿
2.02%1.12亿
2.02%1.12亿
0.00%1.1亿
0.00%1.1亿
0.00%1.1亿
0.00%1.1亿
0.00%1.1亿
-普通股股本
6.39%1.17亿
6.39%1.17亿
2.02%1.12亿
2.02%1.12亿
2.02%1.12亿
0.00%1.1亿
0.00%1.1亿
0.00%1.1亿
0.00%1.1亿
0.00%1.1亿
留存收益
-3.04%-1.11亿
-2.59%-1.1亿
-2.38%-1.09亿
-1.95%-1.08亿
-1.95%-1.08亿
0.41%-1.08亿
0.48%-1.08亿
1.37%-1.07亿
1.70%-1.06亿
1.70%-1.06亿
股东权益总额
222.40%539.96万
203.98%628.26万
-10.62%268.01万
4.15%359.5万
4.15%359.5万
36.54%167.48万
33.75%206.68万
98.24%299.84万
114.20%345.19万
114.20%345.19万
总权益
222.40%539.96万
203.98%628.26万
-10.62%268.01万
4.15%359.5万
4.15%359.5万
36.54%167.48万
33.75%206.68万
98.24%299.84万
114.20%345.19万
114.20%345.19万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 1,828.23%177.41万1,785.69%380.01万57.99%70.3万123.72%118.04万123.72%118.04万-80.13%9.2万-17.38%20.15万-3.47%44.49万13.89%52.76万13.89%52.76万
-现金和现金等价物 1,828.23%177.41万1,785.69%380.01万57.99%70.3万123.72%118.04万123.72%118.04万-80.13%9.2万-17.38%20.15万-3.47%44.49万13.89%52.76万13.89%52.76万
应收款项 126.41%136.36万0.24%43.57万-48.45%54.73万-51.85%44.52万-51.85%44.52万-64.77%60.23万-82.43%43.47万311.58%106.16万-38.68%92.46万-38.68%92.46万
-应收账款 126.41%136.36万0.24%43.57万-48.45%54.73万-51.85%44.52万-51.85%44.52万-64.77%60.23万-82.43%43.47万311.58%106.16万-38.68%92.46万-38.68%92.46万
存货 -13.41%60.01万-4.54%53.59万-3.85%65.94万-5.36%62.53万-5.36%62.53万7.28%69.3万-14.48%56.14万-20.55%68.59万6.61%66.08万6.61%66.08万
预付费用 -2.29%8.52万134.96%18.41万50.28%7.58万15.82%8.08万15.82%8.08万6.06%8.72万-21.72%7.84万-11.81%5.04万-30.65%6.98万-30.65%6.98万
流动资产合计 159.28%382.3万288.40%495.58万-11.48%198.54万6.83%233.18万6.83%233.18万-49.17%147.45万-63.27%127.59万36.81%224.28万-18.90%218.28万-18.90%218.28万
非流动资产
固定资产净额 28.27%1,472.01万4.86%1,272.52万-6.39%1,238.47万-5.99%1,251.96万-5.99%1,251.96万15.19%1,147.56万15.20%1,213.59万12.10%1,323.03万11.89%1,331.69万11.89%1,331.69万
-固定资产 16.47%3,362.09万5.14%3,096.28万-4.05%3,009.49万-2.69%3,071.99万-2.69%3,071.99万8.81%2,886.73万7.55%2,944.78万1.86%3,136.58万2.67%3,156.81万2.67%3,156.81万
-累计折旧 -8.68%-1,890.08万-5.35%-1,823.76万2.35%-1,771.02万0.28%-1,820.02万0.28%-1,820.02万-4.97%-1,739.18万-2.76%-1,731.19万4.51%-1,813.56万3.15%-1,825.12万3.15%-1,825.12万
商誉及其他无形资产 5.06%14.65万1.82%14.24万-5.65%13.97万-4.02%14.45万-4.02%14.45万0.97%13.94万-1.38%13.98万-4.35%14.81万-2.78%15.06万-2.78%15.06万
其他非流动资产 33.64%27.99万29.54%27.11万11.94%26.8万12.91%27.36万12.91%27.36万-7.58%20.94万-9.11%20.93万-4.52%23.94万-1.90%24.23万-1.90%24.23万
非流动资产合计 28.09%1,514.64万5.24%1,313.87万-6.06%1,279.23万-5.63%1,293.77万-5.63%1,293.77万14.50%1,182.44万14.47%1,248.5万11.55%1,361.77万11.43%1,370.98万11.43%1,370.98万
总资产 42.64%1,896.94万31.49%1,809.46万-6.83%1,477.78万-3.92%1,526.95万-3.92%1,526.95万0.54%1,329.89万-4.31%1,376.1万14.54%1,586.06万5.98%1,589.25万5.98%1,589.25万
负债
流动负债
短期借款与资本租赁负债 9.10%265.91万-99.16%2万-99.16%1.97万-99.11%2.03万-99.11%2.03万8.94%243.73万9.15%238.69万9.36%233.7万9.58%228.77万9.58%228.77万
-短期借款 8.23%263.78万----------------8.94%243.73万9.15%238.69万9.36%233.7万9.58%228.77万9.58%228.77万
-短期资本租赁负债 --2.13万--2万--1.97万--2.03万--2.03万--------------------
应付款项 -4.21%152.09万0.83%111.09万-22.95%121.15万-30.15%96.13万-30.15%96.13万-25.61%158.77万-54.66%110.18万137.95%157.23万-11.32%137.61万-11.32%137.61万
-应付账款 0.59%159.71万4.34%115.85万-19.35%123.52万-25.51%96.48万-25.51%96.48万-23.49%158.77万-52.32%111.04万135.97%153.16万-14.03%129.52万-14.03%129.52万
-应付税费 -124,867.21%-7.62万-452.20%-4.76万-158.26%-2.38万-104.32%-3,502-104.32%-3,502-100.10%-61-108.51%-8,619246.98%4.08万79.05%8.1万79.05%8.1万
应计费用 41.09%10.12万0.87%9.63万-36.53%7.86万-33.83%7.99万-33.83%7.99万-42.77%7.17万-28.38%9.55万-12.53%12.38万-13.16%12.08万-13.16%12.08万
递延负债 202.95%109.83万-31.04%24.99万-36.05%24.42万-34.89%25.16万-34.89%25.16万1.93%36.25万-0.28%36.23万-14.04%38.18万-18.71%38.64万-18.71%38.64万
流动负债总额 20.64%537.95万-62.57%147.71万-64.80%155.39万-68.52%131.31万-68.52%131.31万-8.11%445.92万-22.82%394.65万30.48%441.5万-1.95%417.11万-1.95%417.11万
非流动负债
长期借款与租赁负债 --2.07万--260.81万--255.77万--250.84万--250.84万--------------------
-长期借款 ------258.74万--253.76万--248.77万--248.77万--------------------
-长期租赁负债 --2.07万--2.07万--2.01万--2.07万--2.07万--------------------
长期拨备 14.02%816.96万-0.27%772.67万-5.46%798.61万-5.04%785.29万-5.04%785.29万0.23%716.48万0.34%774.77万-5.63%844.72万-9.42%826.96万-9.42%826.96万
非流动负债总额 14.31%819.03万33.39%1,033.48万24.82%1,054.38万25.29%1,036.14万25.29%1,036.14万0.23%716.48万0.34%774.77万-5.63%844.72万-9.42%826.96万-9.42%826.96万
负债总额 16.74%1,356.98万1.01%1,181.2万-5.94%1,209.77万-6.16%1,167.45万-6.16%1,167.45万-3.14%1,162.4万-8.89%1,169.42万4.28%1,286.22万-7.05%1,244.07万-7.05%1,244.07万
所有者权益
股本 6.39%1.17亿6.39%1.17亿2.02%1.12亿2.02%1.12亿2.02%1.12亿0.00%1.1亿0.00%1.1亿0.00%1.1亿0.00%1.1亿0.00%1.1亿
-普通股股本 6.39%1.17亿6.39%1.17亿2.02%1.12亿2.02%1.12亿2.02%1.12亿0.00%1.1亿0.00%1.1亿0.00%1.1亿0.00%1.1亿0.00%1.1亿
留存收益 -3.04%-1.11亿-2.59%-1.1亿-2.38%-1.09亿-1.95%-1.08亿-1.95%-1.08亿0.41%-1.08亿0.48%-1.08亿1.37%-1.07亿1.70%-1.06亿1.70%-1.06亿
股东权益总额 222.40%539.96万203.98%628.26万-10.62%268.01万4.15%359.5万4.15%359.5万36.54%167.48万33.75%206.68万98.24%299.84万114.20%345.19万114.20%345.19万
总权益 222.40%539.96万203.98%628.26万-10.62%268.01万4.15%359.5万4.15%359.5万36.54%167.48万33.75%206.68万98.24%299.84万114.20%345.19万114.20%345.19万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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